CollectAI

close-nyse_etfs

2022/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220922 0 24.27 24.27 24.27 24.27 100 24.27
AAAU.US Goldman Sachs Physical Gold ETF 20220922 0 16.65 16.67 16.56 16.59 977700 16.59 down down correct
ABEQ.US Absolute Core Strategy ETF 20220922 0 25.87 25.91 25.8 25.8972 14676 25.8972 up down incorrect
ACES.US ALPS Clean Energy ETF 20220922 0 62.15 62.18 58.9 59.38 65810 59.38 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220922 0 25.015 25.0791 24.95 25.0791 1063 25.0791 up up correct
ACTV.US Two Roads Shared Trust 20220922 0 28.5 28.5 27.87 28.024 7500 28.024 down down correct
ACVF.US ETF Opportunities Trust 20220922 0 28.24 28.29 28.14 28.1609 3023 28.1609 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220922 0 30.64 30.64 30.4301 30.452 90967 30.452 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220922 0 12.62 12.62 12.62 12.62 400 12.62
AEMB.US American Century Emerging Markets Bond ETF 20220922 0 36.925 36.925 36.925 36.925 0 36.925
AFK.US VanEck Vectors Africa Index ETF 20220922 0 16 16.13 15.73 15.9 10500 15.9 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220922 0 22.436 22.436 22.436 22.436 100 22.3676
AFMC.US First Trust Active Factor Mid Cap ETF 20220922 0 20.87 20.87 20.87 20.87 0 20.7807
AFSM.US First Trust Active Factor Small Cap ETF 20220922 0 21.398 21.398 21.398 21.398 100 21.339
AFTY.US Pacer Funds Trust 20220922 0 15.6758 15.6758 15.6758 15.6758 197 15.6758
AGG.US iShares Core U.S. Aggregate Bond ETF 20220922 0 97.9 97.92 97.4 97.5 7092400 97.5 down down correct
AGGY.US WisdomTree Trust 20220922 0 43.17 43.17 42.92 42.95 209300 42.95 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220922 0 80.25 80.25 79.5 80.2058 1904 80.2058 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220922 0 20.102 20.15 20.02 20.053 14800 20.053 down down correct
AGQ.US ProShares Trust II 20220922 0 22.4 22.52 21.83 22.31 1336000 22.31 down down correct
AGZ.US iShares Agency Bond ETF 20220922 0 107.08 107.17 106.78 106.88 39000 106.88 down down correct
AHHX.US Starboard Investment Trust 20220922 0 8.27 8.34 8.27 8.34 288 8.34 up up correct
AHYB.US American Century ETF Trust 20220922 0 42.608 42.608 42.608 42.608 300 42.608
AIEQ.US AI Powered Equity ETF 20220922 0 31.22 31.22 30.411 30.411 3100 30.411 down down correct
ALTL.US Pacer Funds Trust 20220922 0 38.76 38.76 37.55 37.69 443027 37.69 down up incorrect
AMAX.US Starboard Investment Trust 20220922 0 7.75 7.768 7.73 7.74 33900 7.74 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220922 0 21.55 21.65 20.89 20.89 570200 20.89 down down correct
AMLP.US ALPS ETF Trust 20220922 0 39.4 39.58 38.14 38.16 2241700 38.16 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220922 0 37.28 37.28 37.024 37.024 200 37.024 down down correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220922 0 37.743 37.743 37.743 37.743 100 37.743
AMOM.US QRAFT AI 20220922 0 24.69 24.694 24.549 24.549 600 24.549 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220922 0 46.6 46.6 46.469 46.469 3000 46.469 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220922 0 13.211 13.211 13.211 13.211 0 13.211
AMZA.US InfraCap MLP ETF 20220922 0 31.2 31.37 30 30.03 87300 30.03 down down correct
ANEW.US ProShares Trust 20220922 0 30.49 30.504 30.49 30.504 100 30.504 up up correct
AOA.US iShares Trust 20220922 0 58.13 58.19 57.63 57.77 93500 57.77 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220922 0 33.44 33.48 33.27 33.32 1625800 33.32 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220922 0 37.71 37.79 37.53 37.62 230600 37.62 down down correct
AOR.US iShares Trust 20220922 0 46.42 46.54 46.16 46.27 331200 46.27 down down correct
AQGX.US Starboard Investment Trust 20220922 0 11.79 11.8 11.79 11.8 200 11.8 up up correct
ARB.US AltShares Trust 20220922 0 26.88 26.95 26.86 26.91 65800 26.91 up up correct
ARGT.US Global X Funds 20220922 0 30.52 30.52 30.02 30.3 9000 30.3 down down correct
ARKF.US ARK ETF Trust 20220922 0 16.52 16.64 15.74 15.81 1060100 15.81 down down correct
ARKK.US ARK ETF Trust 20220922 0 40.06 40.29 38.45 38.61 25651700 38.61 down down correct
ARKW.US ARK Next Generation Internet ETF 20220922 0 49.03 49.49 47.01 47.19 894600 47.19 down down correct
ARMR.US Armor US Equity Index ETF 20220922 0 20.71 20.76 20.49 20.63 27639 20.63 down up incorrect
ASEA.US Global X Funds 20220922 0 14.26 14.3 14.22 14.29 13500 14.29 up up correct
ASHR.US DBX ETF Trust 20220922 0 27.91 27.93 27.79 27.81 2218000 27.81 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220922 0 30.63 30.63 30.63 30.63 200 30.63
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220922 0 21.954 21.954 21.954 21.954 100 21.954
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220922 0 26.77 26.77 26.66 26.738 1600 26.738 down down correct
ATFV.US Alger 35 ETF 20220922 0 13.813 13.813 13.766 13.766 200 13.766 down down correct
AUSF.US Global X Funds 20220922 0 29.33 29.33 29.27 29.29 5600 29.29 down down correct
AVDE.US American Century ETF Trust 20220922 0 48.45 48.4619 48.02 48.195 555550 48.195 down down correct
AVDV.US American Century ETF Trust 20220922 0 50.54 50.8 50.16 50.31 462239 50.31 down down correct
AVEM.US American Century ETF Trust 20220922 0 49.12 49.2525 48.77 48.96 928608 48.96 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220922 0 40.26 40.32 40.055 40.23 40900 40.23 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220922 0 41.28 41.28 41.09 41.09 20300 41.09 down down correct
AVIV.US Avantis International Large Cap 20220922 0 40.54 40.54 40.18 40.2782 27627 40.2782 down down correct
AVLV.US American Century ETF Trust 20220922 0 46.6 46.74 46.15 46.16 227602 46.16 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220922 0 44.75 44.75 44.634 44.634 9800 44.634 down up incorrect
AVRE.US AVRE 20220922 0 41.56 41.56 41.136 41.23 20400 41.23 down down correct
AVSF.US American Century ETF Trust 20220922 0 45.93 45.93 45.84 45.869 18800 45.869 down down correct
AVUS.US American Century ETF Trust 20220922 0 65.87 65.87 64.94 65.02 435677 65.02 down down correct
AVUV.US American Century ETF Trust 20220922 0 70.11 70.29 68.483 68.59 1056400 68.59 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20220922 0 17.21 17.27 16.75 16.78 70300 16.78 down down correct
AWYX.US ETF Managers Trust 20220922 0 2.49 2.49 2.49 2.49 88 2.49
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220922 0 26.57 26.65 26.527 26.527 200 26.527 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220922 0 24.64 24.8099 24.5801 24.6699 7788 24.6699 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220922 0 27.049 27.15 26.985 27.018 10700 27.018 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220922 0 27.73 27.75 27.62 27.7 1200 27.7 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220922 0 25.483 25.548 25.483 25.535 2100 25.535 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220922 0 24.95 25.022 24.95 24.974 2300 24.974 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220922 0 26.34 26.39 26.25 26.312 9400 26.312 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220922 0 26.696 26.72 26.6 26.66 14500 26.66 down down correct
BAB.US Invesco Exchange 20220922 0 26.19 26.2 26.02 26.07 1607900 26.07 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220922 0 66.45 66.78 66.115 66.417 1200 66.417 down up incorrect
BAR.US GraniteShares Gold Trust 20220922 0 16.62 16.65 16.53 16.56 2364700 16.56 down down correct
BATT.US Amplify ETF Trust 20220922 0 14.09 14.17 13.82 13.87 50500 13.87 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220922 0 23.45 23.78 23.43 23.7736 1442 23.7736 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220922 0 70.47 70.612 70.28 70.33 4000 70.33 down up incorrect
BBP.US ETFis Series Trust I 20220922 0 45.23 45.43 45.23 45.4185 635 45.4185 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220922 0 50.76 50.81 50.55 50.74 9000 50.74 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220922 0 36.64 36.64 36.017 36.15 22500 36.15 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220922 0 27.27 27.342 26.83 26.87 161500 26.87 down down correct
BCIM.US abrdn ETFs 20220922 0 22.67 22.69 22.6457 22.6457 1073 22.6457 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220922 0 43.47 43.47 43.47 43.47 100 43.47
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220922 0 30.12 30.12 29.477 29.477 2600 29.477 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220922 0 17.031 17.031 16.793 16.793 1000 16.793 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220922 0 9.86 10.09 9.86 9.94 127700 9.94 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220922 0 18.72 18.75 18.72 18.75 201 18.75 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220922 0 20.8 20.8 20.512 20.512 19700 20.512 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220922 0 37.49 38.71 36.88 38.16 402200 38.16 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220922 0 14.04 14.04 13.48 13.56 66300 13.56 down down correct
BFOR.US Barron's 400 ETF 20220922 0 51.07 51.07 50.57 50.57 5900 50.57 down down correct
BFTR.US BlackRock Future Innovators ETF 20220922 0 23.686 23.719 23.686 23.711 1100 23.711 up up correct
BIBL.US Northern Lights Fund Trust IV 20220922 0 29.31 29.31 28.8 28.8 13042 28.7021 down up incorrect
BIDS.US BIDS 20220922 0 13.7665 13.7665 13.7665 13.7665 51 13.7665
BIL.US SPDR Bloomberg Barclays 1 20220922 0 91.54 91.56 91.53 91.56 10975000 91.56 up up correct
BILS.US SPDR Series Trust 20220922 0 99.52 99.53 99.5102 99.522 291081 99.522 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220922 0 11.76 11.995 11.54 11.87 7995700 11.87 up up correct
BITQ.US Exchange Traded Concepts Trust 20220922 0 6.63 6.675 6.3 6.39 108800 6.39 down down correct
BIV.US Vanguard Intermediate 20220922 0 74.62 74.64 74.26 74.28 1107800 74.28 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220922 0 15.17 15.2 14.67 14.68 461800 14.68 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220922 0 42.02 42.02 41.812 41.812 31400 41.812 down down correct
BKEM.US BNY Mellon ETF Trust 20220922 0 52.03 52.039 51.95 52.039 2100 52.039 up up correct
BKF.US iShares MSCI BRIC ETF 20220922 0 33.64 33.7 33.42 33.58 27600 33.58 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220922 0 45.97 45.97 45.73 45.79 17600 45.79 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20220922 0 56.49 56.64 56.07 56.2 12000 56.2 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220922 0 69.95 70.325 69.45 69.62 34800 69.62 down down correct
BKLN.US Invesco Exchange 20220922 0 20.71 20.71 20.6 20.61 8150100 20.61 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220922 0 76.28 76.28 75.099 75.099 1700 75.099 down up incorrect
BKSB.US BNY Mellon ETF Trust 20220922 0 46.635 46.635 46.5 46.525 7100 46.525 down down correct
BKSE.US BNY Mellon ETF Trust 20220922 0 75.32 75.32 75.228 75.228 900 75.228 down down correct
BKUI.US BNY Mellon ETF Trust 20220922 0 48.89 48.9 48.88 48.8887 3447 48.8887 down down correct
BLES.US Northern Lights Fund Trust IV 20220922 0 29.36 29.36 29.02 29.07 5656 28.9563 down down correct
BLHY.US Virtus ETF Trust II 20220922 0 20.68 20.68 20.625 20.625 185 20.625 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220922 0 19.25 19.33 18.68 18.78 211900 18.78 down down correct
BLV.US Vanguard Long 20220922 0 74.72 74.77 73.86 74.2 456300 74.2 down down correct
BMED.US BlackRock Future Health ETF 20220922 0 21.0247 21.0247 21.0247 21.0247 78 21.0247
BNDC.US FlexShares Core Select Bond Fund 20220922 0 22.1 22.1 22.031 22.045 13500 22.045 down down correct
BNDD.US BNDD 20220922 0 21.888 21.94 21.79 21.85 41400 21.85 down down correct
BNE.US ETF Series Solutions 20220922 0 23.54 23.54 23.257 23.257 100 23.257 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220922 0 12.52 13.46 12.43 13.29 39300 13.29 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220922 0 25.39 25.45 23.3 23.47 49400 23.47 down down correct
BNO.US United States Brent Oil Fund LP 20220922 0 29.16 29.31 28.47 28.59 175000 28.59 down down correct
BOAT.US SonicShares Global Shipping ETF 20220922 0 27.7 27.9 27.35 27.5022 4830 27.5022 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220922 0 70 70.45 59.92 62.37 2708600 62.37 down up incorrect
BOND.US PIMCO Active Bond Exchange 20220922 0 91.92 91.92 91.4 91.42 227800 91.42 down up incorrect
BOUT.US Innovator ETFs Trust 20220922 0 29.67 29.67 29.4 29.47 1300 29.47 down down correct
BRF.US VanEck Vectors ETF Trust 20220922 0 16.33 16.64 16.13 16.62 4600 16.62 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220922 0 82.55 87.05 81.31 86.66 74500 86.66 up up correct
BSEA.US BSEA 20220922 0 20.1 20.1 19.836 19.836 100 19.836 down down correct
BSV.US Vanguard Short 20220922 0 75.22 75.28 75.05 75.1 3784000 75.1 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220922 0 20.14 20.49 19.85 20.4 818700 20.4 up down incorrect
BTCR.US Volt ETF Trust 20220922 0 6.78 6.797 6.75 6.76 1400 6.76 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220922 0 18.65 18.65 18.497 18.531 2800 18.531 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220922 0 32.97 33.11 32.53 32.77 21200 32.77 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220922 0 3.16 3.2 3.035 3.09 8477000 3.09 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220922 0 13.68 13.75 13.281 13.3 22100 13.3 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220922 0 21.53 21.53 21.34 21.46 134100 21.46 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220922 0 25.38 25.41 25.25 25.31 23000 25.31 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220922 0 21.64 21.64 21.57 21.57 5400 21.57 down down correct
BYTE.US Listed Funds Trust 20220922 0 10.57 10.57 10.35 10.35 400 10.35 down down correct
BZQ.US ProShares Trust 20220922 0 21.52 21.72 20.2 20.34 121100 20.34 down down correct
CANE.US Teucrium Sugar 20220922 0 8.89 8.94 8.88 8.94 60900 8.94 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220922 0 21.34 21.34 21 21.06 101300 21.06 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220922 0 22.22 22.22 22.13 22.195 15500 22.195 down down correct
CBSE.US Listed Funds Trust 20220922 0 22.23 22.23 22.1 22.184 200 22.184 down up incorrect
CCOR.US Core Alternative ETF 20220922 0 31.36 31.36 31.02 31.17 274316 31.17 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220922 0 25.5 25.5 25.46 25.463 800 25.463 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220922 0 15.78 15.84 15.67 15.81 507400 15.81 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220922 0 21.109 21.109 20.58 20.634 4700 20.634 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220922 0 16.18 16.18 16.18 16.18 400 16.18
CGW.US Invesco Exchange 20220922 0 43.72 43.72 43.03 43.12 76500 43.12 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220922 0 21.44 21.44 21.35 21.37 27300 21.37 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220922 0 20.07 20.08 19.92 19.99 25200 19.99 down down correct
CHGX.US ETF Series Solutions 20220922 0 25.852 25.97 25.76 25.76 5600 25.76 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220922 0 12.74 12.7493 12.74 12.7493 1885 12.7493 up up correct
CHIE.US Global X MSCI China Energy ETF 20220922 0 16.44 16.5 16.34 16.36 7900 16.36 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220922 0 13.169 13.169 13.169 13.169 300 13.169
CHII.US Global X MSCI China Industrials ETF 20220922 0 12.53 12.53 12.53 12.53 200 12.53
CHIK.US Global X MSCI China Information Technology ETF 20220922 0 15.81 15.81 15.71 15.77 6100 15.77 down down correct
CHIM.US Global X MSCI China Materials ETF 20220922 0 17.57 17.57 17.57 17.57 100 17.57
CHIQ.US Global X MSCI China Consumer Disc ETF 20220922 0 18.87 19.06 18.72 18.78 140900 18.78 down down correct
CHIR.US Global X Funds 20220922 0 7.48 7.526 7.45 7.48 2700 7.48
CHIS.US Global X MSCI China Consumer Staples ETF 20220922 0 21.21 21.36 21.17 21.268 2800 21.268 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220922 0 14.839 14.839 14.839 14.839 3 14.839
CHIX.US Global X MSCI China Financials ETF 20220922 0 11.46 11.49 11.43 11.43 18000 11.43 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220922 0 6.78 6.78 6.4367 6.45 11640 6.45 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220922 0 36 37.8 35.83 37.41 13200 37.41 up up correct
CLNR.US IndexIQ ETF Trust 20220922 0 17.94 17.94 17.9 17.9 400 17.9 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220922 0 18.61 18.62 18.6 18.61 5600 18.61
CLSC.US Cabana Target Leading Sector Conservative ETF 20220922 0 20.57 20.73 20.57 20.711 33900 20.711 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220922 0 21.04 21.04 21.03 21.035 3200 21.035 down up incorrect
CLTL.US Invesco Exchange 20220922 0 105.33 105.33 105.3 105.31 312300 105.31 down down correct
CMBS.US iShares Trust 20220922 0 46.39 46.42 46.1 46.25 56000 46.25 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220922 0 57.79 57.87 57.0389 57.2674 14478 57.2674 down down correct
CMF.US iShares Trust 20220922 0 55.31 55.31 55.08 55.13 567900 55.13 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220922 0 28 28 27.85 27.903 1100 27.903 down down correct
CNBS.US Amplify ETF Trust 20220922 0 6.49 6.49 6.13 6.142 20600 6.142 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220922 0 93.9 93.9 90.35 90.96 22200 90.96 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220922 0 30.382 30.399 30.37 30.399 400 30.399 up up correct
COM.US Direxion Shares ETF Trust 20220922 0 29.9 29.95 29.8701 29.9099 46009 29.9099 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220922 0 30.53 30.55 29.93 30.02 33130 30.02 down down correct
COPX.US Global X Copper Miners ETF 20220922 0 29.61 29.8 29.09 29.19 278200 29.19 down down correct
CORN.US Teucrium Commodity Trust 20220922 0 27.4 27.53 27.27 27.42 156200 27.42 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220922 0 93.18 93.18 92.65 92.82 105200 92.82 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220922 0 39.11 39.15 38.95 38.96 2400 38.96 down up incorrect
CPER.US United States Copper Index Fund LP 20220922 0 21 21.2 20.81 20.82 67400 20.82 down down correct
CPI.US IQ Real Return ETF 20220922 0 24.79 24.79 24.61 24.62 3000 24.62 down down correct
CQQQ.US Invesco China Technology ETF 20220922 0 38.63 38.96 38.35 38.44 304000 38.44 down down correct
CRAK.US VanEck Vectors ETF Trust 20220922 0 28.2 28.433 28.197 28.28 6100 28.28 up down incorrect
CRBN.US iShares Trust 20220922 0 133.77 133.77 132.6 132.87 214400 132.87 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220922 0 5.76 5.77 5.445 5.5 22900 5.5 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220922 0 15.69 15.69 15.15 15.243 19500 15.243 down up incorrect
CSD.US Invesco S&P Spin 20220922 0 50.71 50.71 49.96 49.96 300 49.96 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220922 0 36.14 36.17 34.64 34.64 1000 34.64 down down correct
CURE.US Direxion Shares ETF Trust 20220922 0 87.97 91.13 86.55 89.58 75300 89.58 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20220922 0 28.91 28.91 28.63 28.67 4200 28.67 down down correct
CVY.US Invesco Zacks Multi 20220922 0 20.87 20.87 20.58 20.65 31300 20.65 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220922 0 65.55 65.81 64.82 64.84 1229200 64.84 down up incorrect
CWEB.US Direxion Shares ETF Trust 20220922 0 43.11 44.17 41.91 42.2 260100 42.2 down down correct
CWI.US SPDR MSCI ACWI ex 20220922 0 22.38 22.42 22.16 22.25 528900 22.25 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20220922 0 42.7639 42.7639 42.7639 42.7639 534 42.7639
CYA.US CYA 20220922 0 18.67 19.2299 18.5272 18.88 58062 18.88 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220922 0 24.59 24.59 24.5 24.54 1400 24.54 down down correct
CZA.US Invesco Zacks Mid 20220922 0 84.2 84.25 83.71 83.97 8300 83.97 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220922 0 22.76 22.76 22.19 22.2133 14641 22.2133 down up incorrect
DBA.US Invesco DB Multi 20220922 0 20.66 20.72 20.57 20.66 733400 20.66
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220922 0 28.86 28.89 28.73 28.82 16400 28.82 down down correct
DBB.US Invesco DB Multi 20220922 0 18.74 18.81 18.62 18.63 117800 18.63 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220922 0 25.17 25.24 24.79 24.85 1770300 24.85 down up incorrect
DBE.US Invesco DB Energy Fund 20220922 0 24.13 24.25 23.63 23.69 45300 23.69 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220922 0 34.77 34.78 34.51 34.59 608200 34.59 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220922 0 26.19 26.19 26.179 26.179 500 26.179 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220922 0 21.42 21.49 21.4 21.45 17600 21.45 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220922 0 31.26 31.28 31 31.09 55300 31.09 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220922 0 32.04 32.0624 31.98 32.0624 1114 32.0624 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220922 0 24.43 24.51 24.42 24.51 1100 24.51 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220922 0 48.19 48.3 48.1 48.3 22700 48.3 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220922 0 81.3764 81.3764 81.3764 81.3764 103 81.3764
DBMF.US iM DBi Managed Futures Strategy ETF 20220922 0 33.33 33.61 33.251 33.47 996100 33.47 up down incorrect
DBO.US Invesco DB Oil Fund 20220922 0 16.38 16.45 15.93 16.03 607600 16.03 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20220922 0 43.6 43.6 43.29 43.4 1900 43.4 down down correct
DBS.US Invesco DB Multi 20220922 0 26.51 26.76 26.51 26.67 900 26.67 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220922 0 26.32 26.39 26.2 26.34 15100 26.34 up up correct
DDM.US ProShares Ultra Dow30 20220922 0 53.93 54.43 53.36 53.61 300600 53.61 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220922 0 22.02 22.02 21.92 21.94 78700 21.8925 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220922 0 23.65 23.65 23.48 23.6282 2905 23.6282 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220922 0 29.03 29.03 28.61 28.632 18000 28.632 down down correct
DEF.US Invesco Defensive Equity ETF 20220922 0 62.86 62.86 62.5 62.63 7600 62.63 down up incorrect
DEM.US WisdomTree Trust 20220922 0 36.09 36.23 35.89 36.09 494800 36.09
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220922 0 27.82 27.82 27.31 27.36 183300 27.36 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220922 0 39.7 39.7 39.3241 39.3618 8199 39.3618 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20220922 0 44.12 44.26 44.11 44.19 2400 44.19 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220922 0 23.43 23.48 23.13 23.16 3244600 23.16 down down correct
DFAE.US Dimensional ETF Trust 20220922 0 21.39 21.41 21.225 21.3 1697300 21.3 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220922 0 22.77 22.85 22.556 22.65 1620500 22.65 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220922 0 49.1 49.1 48.02 48.2 303500 48.2 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220922 0 41.39 41.39 40.4401 40.58 363043 40.58 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220922 0 26.51 26.56 26.22 26.26 1574100 26.26 down down correct
DFCF.US Dimensional ETF Trust 20220922 0 41.76 41.78 41.53 41.57 300590 41.57 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220922 0 49.11 49.11 48.67 48.85 10400 48.85 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220922 0 14.2 14.2 13.4899 13.76 724998 13.76 down down correct
DFIP.US Dimensional ETF Trust 20220922 0 42.2 42.21 41.847 41.885 129300 41.885 down down correct
DFIV.US DFIV 20220922 0 27.72 27.77 27.43 27.51 1078325 27.51 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220922 0 58.8 58.8 58.4 58.57 11300 58.57 down down correct
DFNM.US Dimensional ETF Trust 20220922 0 47.24 47.24 47.11 47.15 505589 47.15 down down correct
DFSD.US Dimensional ETF Trust 20220922 0 46.04 46.05 45.965 46 97900 46 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220922 0 40.89 40.895 40.47 40.55 221105 40.55 down up incorrect
DGL.US Invesco DB Gold Fund 20220922 0 47.11 47.14 47.11 47.13 1000 47.13 up up correct
DGP.US DB Gold Double Long ETN 20220922 0 32.01 32.08 31.75 32.04 3900 32.04 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220922 0 47.18 47.23 46.814 46.88 1883000 46.88 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220922 0 43.56 43.64 43.33 43.48 179500 43.48 down down correct
DGT.US SPDR Series Trust 20220922 0 92.49 92.49 91.9 91.99 1500 91.99 down down correct
DGZ.US DB Gold Short ETN 20220922 0 11.13 11.15 11.07 11.07 9400 11.07 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220922 0 81 81.27 80.48 80.65 94000 80.65 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220922 0 301.56 302.97 299.89 300.52 3492500 300.52 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220922 0 17.22 17.22 17.07 17.14 248200 17.14 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20220922 0 35.49 35.88 34.06 34.12 102100 34.12 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220922 0 51.51 51.51 51.08 51.27 3500 51.27 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20220922 0 19.28 19.28 19 19.01 180675 19.01 down down correct
DIVO.US Amplify ETF Trust 20220922 0 33.54 33.65 33.33 33.37 558900 33.37 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20220922 0 22.086 22.086 22.086 22.086 100 22.086
DIVZ.US Listed Funds Trust 20220922 0 27.8 27.89 27.7 27.7 14400 27.7 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220922 0 22.44 22.44 22.32 22.32 200 22.32 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220922 0 39.19 39.49 39.12 39.324 47000 39.324 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220922 0 35.1 35.11 34.35 34.45 133800 34.45 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220922 0 58.48 58.7 58.16 58.26 240300 58.26 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220922 0 55.18 55.18 54.74 54.93 45900 54.93 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20220922 0 20.25 20.27 20.25 20.27 100 20.27 up up correct
DMDV.US ETF Series Solutions 20220922 0 18.6222 18.6222 18.6222 18.6222 46 18.6222
DNL.US WisdomTree Global ex 20220922 0 29.26 29.42 28.92 29.05 120700 29.05 down down correct
DOG.US ProShares Short Dow30 20220922 0 36.78 36.98 36.61 36.9 1100300 36.9 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220922 0 39.79 39.83 39.45 39.69 55100 39.69 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220922 0 40.3 40.399 39.598 39.64 279196 39.64 down down correct
DOO.US WisdomTree International Dividend ex 20220922 0 32.87 32.87 32.69 32.7673 2496 32.7673 down up incorrect
DOZR.US DOZR 20220922 0 25.127 25.17 24.9 24.918 1100 24.918 down down correct
DPST.US Direxion Shares ETF Trust 20220922 0 29.54 29.66 27.03 27.33 398700 27.33 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220922 0 17.28 18.49 16.94 18.46 3150200 18.46 up up correct
DRN.US Direxion Shares ETF Trust 20220922 0 11.48 11.52 11.15 11.29 375100 11.29 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220922 0 57.47 59.01 57.2 58.49 844900 58.49 up down incorrect
DRW.US WisdomTree Global ex 20220922 0 16.9 16.9 16.68 16.7207 23422 16.7207 down down correct
DSCF.US Discipline Fund ETF 20220922 0 20.73 20.73 20.5546 20.5546 1795 20.5546 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20220922 0 70.66 70.66 69.95 70.06 231300 70.06 down up incorrect
DSPC.US The De 20220922 0 6.797 6.797 6.797 6.797 100 6.797
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220922 0 38.5 38.5 38.09 38.12 69900 38.12 down down correct
DSTX.US ETF Series Solutions 20220922 0 18.9 19.07 18.775 18.775 26800 18.775 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220922 0 57.63 57.63 57.24 57.27 23700 57.27 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220922 0 33.1 33.1 32.35 32.48 18400 32.48 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20220922 0 32.55 32.65 32.4 32.56 202000 32.56 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220922 0 86.4 86.4 85.54 85.54 5075 85.54 down down correct
DTOX.US Amplify ETF Trust 20220922 0 14.2837 14.2837 14.2837 14.2837 50 14.2837
DUG.US ProShares UltraShort Oil & Gas 20220922 0 16.99 17.7 16.84 17.69 174200 17.69 up down incorrect
DUSL.US Direxion Shares ETF Trust 20220922 0 24.01 24.03 23.03 23.03 16700 23.03 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220922 0 25.66 26.52 25.01 26.19 2783900 26.19 up up correct
DVYE.US iShares Inc. 20220922 0 25.08 25.25 24.96 25.22 173400 25.22 up up correct
DWM.US WisdomTree International Equity Fund 20220922 0 42.96 42.96 42.53 42.72 98200 42.72 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20220922 0 22.7731 22.795 22.7522 22.7522 295 22.7522 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20220922 0 30.81 30.81 30.57 30.73 115200 30.73 down down correct
DXD.US ProShares Trust 20220922 0 53.4 53.97 52.9 53.75 679200 53.75 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220922 0 64.01 64.16 63.7 63.9 793200 63.9 down up incorrect
DYLD.US Two Roads Shared Trust 20220922 0 21.995 22.02 21.97 22.006 24400 22.006 up up correct
DYNF.US BlackRock ETF Trust 20220922 0 28.9292 29.0096 28.86 28.9007 1846 28.9007 down down correct
DZZ.US DB Gold Double Short ETN 20220922 0 3.18 3.3 3.18 3.18 52700 3.18
EAGG.US iShares Trust 20220922 0 47.17 47.17 46.93 46.97 321300 46.97 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220922 0 22.345 22.45 22.345 22.388 1600 22.388 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220922 0 23.06 23.06 22.69 22.88 6900 22.88 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220922 0 18.34 18.34 18.339 18.339 100 18.339 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220922 0 34.99 34.99 34.37 34.495 4000 34.495 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220922 0 19.65 19.67 19.55 19.65 340600 19.65
ECLN.US First Trust EIP Carbon Impact ETF 20220922 0 26.338 26.45 26.26 26.3 25800 26.2148 down down correct
ECNS.US iShares Trust 20220922 0 31.28 31.38 31.13 31.16 6700 31.16 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220922 0 19.96 20.1 19.8 19.86 36400 19.86 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220922 0 31.7716 31.7716 31.7716 31.7716 44 31.7716
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220922 0 28.41 28.5688 27.8852 28.13 24609 28.13 down down correct
EDIV.US SPDR Index Shares Funds 20220922 0 23.55 23.63 23.45 23.56 200800 23.56 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220922 0 19.41 19.41 19.28 19.3765 116457 19.3765 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220922 0 26.36 26.47 26.24 26.28 19471 26.1401 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220922 0 90.54 90.68 89.42 90.07 766700 90.07 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220922 0 17.02 17.33 16.87 17.15 398700 17.15 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220922 0 22.08 22.08 21.96 22.02 137500 22.02 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220922 0 37.05 37.15 36.81 36.89 41989200 36.89 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220922 0 16.22 16.2299 16.12 16.1882 29167 16.1882 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220922 0 14.24 14.31 14.24 14.31 300 14.31 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220922 0 48.08 48.08 47.73 47.85 31800 47.85 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220922 0 56 56.27 55.72 55.899 33800 55.899 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220922 0 41.66 41.66 40.78 40.83 64600 40.83 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220922 0 46.72 46.72 46.65 46.65 400 46.65 down up incorrect
EEV.US ProShares Trust 20220922 0 26.17 26.45 26 26.34 22100 26.34 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220922 0 59.03 59.15 58.35 58.63 25400900 58.63 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220922 0 61.27 61.4 60.658 61.05 23409 61.05 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220922 0 35.87 35.89 35.63 35.68 13600 35.68 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220922 0 15.015 15.015 15.015 15.015 100 14.9525
EFO.US ProShares Ultra MSCI EAFE 20220922 0 28.62 28.62 28.62 28.62 700 28.62
EFU.US ProShares UltraShort MSCI EAFE 20220922 0 15.52 15.86 15.52 15.53 53800 15.53 up up correct
EFZ.US ProShares Short MSCI EAFE 20220922 0 22.51 22.74 22.44 22.65 225700 22.65 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220922 0 18.21 18.21 18.21 18.21 300 18.21
EIDO.US iShares MSCI Indonesia ETF 20220922 0 24.42 24.49 24.27 24.34 302500 24.34 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220922 0 61.21 61.21 60.9082 60.9082 882 60.9082 down down correct
EIRL.US iShares Trust 20220922 0 39.54 39.54 39.2 39.26 1000 39.26 down down correct
EIS.US iShares MSCI Israel ETF 20220922 0 61.01 61.01 60.29 60.56 6300 60.56 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220922 0 26.005 26.054 25.99 26.043 1700 26.043 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220922 0 22.139 22.18 22.08 22.08 9200 22.08 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220922 0 30.52 30.586 30.52 30.586 300 30.586 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220922 0 25.27 25.35 25.05 25.32 13200 25.32 up up correct
ELQD.US iShares Trust 20220922 0 78.9076 78.9076 78.9076 78.9076 0 78.9076
EMBD.US Global X Emerging Markets Bond ETF 20220922 0 20.871 20.91 20.69 20.775 6600 20.775 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220922 0 18.33 18.33 18.22 18.28 500 18.28 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220922 0 22.9 22.9 22.786 22.786 800 22.786 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220922 0 23.63 23.65 23.51 23.62 736200 23.62 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220922 0 27.49 27.53 27.06 27.06 493745 26.8151 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220922 0 20.78 20.78 20.78 20.78 100 20.78
EMNT.US EMNT 20220922 0 98.3 98.3 98.23 98.255 3600 98.255 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220922 0 27.99 28.19 27.61 27.71 152400 27.71 down up incorrect
EMSG.US DBX ETF Trust 20220922 0 22.4 22.44 22.294 22.373 800 22.373 down down correct
EMTY.US ProShares Trust 20220922 0 15.99 16.25 15.95 16.19 72100 16.19 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220922 0 21.63 21.69 21.17 21.17 34300 21.17 down down correct
ENTR.US EntrepreneurShares Series Trust 20220922 0 9.41 9.41 9.4 9.4 600 9.4 down down correct
EOCT.US Innovator ETFs Trust 20220922 0 21.85 21.8558 21.84 21.8558 218 21.8558 up up correct
EPHE.US iShares MSCI Philippines ETF 20220922 0 24.2 24.27 24.06 24.1 24300 24.1 down down correct
EPI.US WisdomTree India Earnings Fund 20220922 0 32.16 32.17 31.88 31.95 369500 31.95 down down correct
EPOL.US iShares Trust 20220922 0 12.13 12.25 12.07 12.2 161125 12.2 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220922 0 39.87 39.94 39.62 39.73 354700 39.73 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220922 0 40.69 40.78 40.37 40.45 108600 40.45 down down correct
EPU.US iShares MSCI Peru ETF 20220922 0 25.5 25.51 25.1 25.27 9200 25.27 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220922 0 17.83 18.28 17.76 18.06 1401700 18.06 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220922 0 39.37 39.37 38.66 38.7 23700 38.7 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220922 0 93.26 93.26 92.68 92.7049 7902 92.7049 down down correct
EQOP.US Natixis ETF Trust II 20220922 0 25.003 25.003 25.003 25.003 0 25.003
EQUL.US IndexIQ ETF Trust 20220922 0 19.978 19.978 19.978 19.978 1 19.978
EQWL.US Invesco Exchange 20220922 0 70.57 70.57 69.92 69.96 21935 69.96 down down correct
ERM.US First Trust Exchange 20220922 0 21.37 21.37 21.35 21.3547 238 21.2745 down down correct
ERSX.US Entrepreneurshares Series Trust 20220922 0 11.5935 11.5935 11.5935 11.5935 0 11.5935
ERTH.US Invesco Exchange 20220922 0 53.22 53.22 51.87 52.05 9700 52.05 down down correct
ERX.US Direxion Shares ETF Trust 20220922 0 53.47 54.05 51.39 51.49 1568300 51.49 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220922 0 41.28 43.04 40.86 43.03 918100 43.03 up up correct
ESBA.US Empire State Realty OP L.P 20220922 0 6.69 6.98 6.67 6.98 2200 6.98 up up correct
ESGA.US American Century Sustainable Equity ETF 20220922 0 46.4 46.59 46.21 46.318 3700 46.318 down down correct
ESGB.US IndexIQ Active ETF Trust 20220922 0 21.09 21.09 21.0212 21.0212 4900 21.0212 down down correct
ESGN.US Columbia ETF Trust I 20220922 0 22.1 22.17 22.1 22.17 200 22.17 up down incorrect
ESGS.US Columbia ETF Trust I 20220922 0 34.337 34.337 34.337 34.337 100 34.337
ESGY.US American Century Sustainable Growth ETF 20220922 0 32.3866 32.3866 32.3866 32.3866 3 32.3866
ETHO.US Etho Climate Leadership U.S. ETF 20220922 0 48.23 48.26 48.06 48.1749 1944 48.1749 down down correct
EUDG.US WisdomTree Trust 20220922 0 24.1 24.1 23.866 23.976 4300 23.976 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220922 0 16 16.1 15.96 16.04 183300 16.04 up up correct
EUO.US ProShares Trust II 20220922 0 34.45 34.77 34.37 34.59 199100 34.59 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220922 0 12.5 12.5 11.96 12.14 231700 12.14 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20220922 0 71.08 71.19 69.96 69.99 53800 69.99 down down correct
EUSB.US iShares Trust 20220922 0 42.46 42.48 42.28 42.281 47200 42.281 down down correct
EUSC.US WisdomTree Trust 20220922 0 29.3215 29.3215 29.3215 29.3215 2 29.3215
EVNT.US EVNT 20220922 0 9.58 9.58 9.58 9.58 1 9.58
EVX.US VanEck Vectors ETF Trust 20220922 0 140.03 141.26 136.82 138.82 9200 138.82 down down correct
EWA.US iShares MSCI Australia ETF 20220922 0 20.79 20.86 20.65 20.73 4307800 20.73 down down correct
EWC.US iShares MSCI Canada ETF 20220922 0 32.82 32.94 32.36 32.38 2096200 32.38 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220922 0 25.38 25.51 25.28 25.34 10600 25.34 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220922 0 27.98 28 27.63 27.77 507300 27.77 down down correct
EWG.US iShares MSCI Germany ETF 20220922 0 21.02 21.08 20.75 20.9 3566100 20.9 down down correct
EWH.US iShares Inc. 20220922 0 19.58 19.6 19.5 19.51 2635300 19.51 down down correct
EWI.US iShares MSCI Italy ETF 20220922 0 23.2 23.23 22.87 22.99 758100 22.99 down up incorrect
EWJ.US iShares MSCI Japan ETF 20220922 0 51.35 51.42 50.85 51.07 5896200 51.07 down down correct
EWK.US iShares MSCI Belgium ETF 20220922 0 15.42 15.42 15.31 15.39 5900 15.39 down down correct
EWL.US iShares MSCI Switzerland ETF 20220922 0 38.57 38.61 38.1 38.42 871400 38.42 down down correct
EWM.US iShares MSCI Malaysia ETF 20220922 0 21.25 21.26 21.12 21.15 125500 21.15 down up incorrect
EWMC.US Invesco Exchange 20220922 0 80.11 80.11 78.2 78.2958 5113 78.2958 down down correct
EWN.US iShares MSCI Netherlands ETF 20220922 0 32.42 32.42 31.87 32.02 41000 32.02 down down correct
EWO.US iShares MSCI Austria ETF 20220922 0 16.67 16.69 16.58 16.64 18800 16.64 down down correct
EWP.US iShares MSCI Spain ETF 20220922 0 21.6 21.63 21.3 21.41 682300 21.41 down down correct
EWQ.US iShares MSCI France ETF 20220922 0 28.29 28.38 27.94 28.12 514000 28.12 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220922 0 31.27 31.36 31.085 31.29 16400 31.29 up up correct
EWS.US iShares MSCI Singapore ETF 20220922 0 17.95 17.96 17.74 17.81 734600 17.81 down down correct
EWSC.US Invesco Exchange 20220922 0 66.79 66.84 65.72 65.84 1300 65.84 down down correct
EWT.US iShares MSCI Taiwan ETF 20220922 0 46.47 46.56 46.19 46.26 2826300 46.26 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220922 0 27.96 28.02 27.63 27.74 4778900 27.74 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20220922 0 20.38 20.69 20.3 20.47 29600 20.47 up up correct
EWW.US iShares MSCI Mexico ETF 20220922 0 46.96 46.97 46.1 46.3 1636900 46.3 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220922 0 48.31 48.35 48.03 48.22 23400 48.22 down down correct
EWY.US iShares MSCI South Korea ETF 20220922 0 52.65 52.78 52.23 52.4 2556900 52.4 down down correct
EWZ.US iShares MSCI Brazil ETF 20220922 0 31.44 32.32 31.17 32.2 23911100 32.2 up up correct
EXI.US iShares Global Industrials ETF 20220922 0 94.84 94.84 93.71 93.91 3600 93.91 down down correct
EZA.US iShares MSCI South Africa ETF 20220922 0 38.26 38.53 38.04 38.27 131400 38.27 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220922 0 25.74 25.86 25.58 25.65 3000 25.65 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220922 0 47 47 46.07 46.07 27800 46.07 down down correct
FAN.US First Trust Global Wind Energy ETF 20220922 0 16.81 16.81 16.47 16.52 122215 16.433 down up incorrect
FAS.US Direxion Shares ETF Trust 20220922 0 65.01 65.38 61.1 61.32 1770400 61.32 down up incorrect
FAZ.US Direxion Shares ETF Trust 20220922 0 25.39 26.93 25.22 26.85 5632626 26.85 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220922 0 404.4683 404.4683 404.4683 404.4683 97 404.4683
FBND.US Fidelity Total Bond ETF 20220922 0 45.53 45.53 45.2 45.29 256500 45.29 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220922 0 133.18 133.59 132.14 132.97 26200 132.97 down down correct
FCG.US First Trust Natural Gas ETF 20220922 0 25.16 25.31 24.13 24.13 1524700 23.9122 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220922 0 32.88 33.05 32.69 32.75 116600 32.75 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220922 0 45.1 45.1 44.71 44.82 34100 44.82 down down correct
FDD.US First Trust Exchange 20220922 0 10.25 10.25 10.16 10.23 56897 10.0268 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220922 0 45.51 45.57 45.278 45.44 24800 45.44 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220922 0 65.01 65.01 63.39 63.65 94100 63.65 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220922 0 34.68 34.74 34.38 34.4 1414526 33.9978 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220922 0 43.82 44.02 43.59 43.73 69300 43.73 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220922 0 53.14 53.14 52.1832 52.3173 10187 52.0576 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220922 0 42.77 42.92 42.66 42.7537 14357 42.7537 down down correct
FDN.US First Trust Exchange 20220922 0 130.46 131.22 128.28 128.62 741400 128.62 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220922 0 37.67 37.797 37.46 37.54 42800 37.54 down down correct
FDVV.US Fidelity High Dividend ETF 20220922 0 35.43 35.455 35.11 35.13 148726 35.13 down down correct
FDWM.US Fidelity Covington Trust 20220922 0 15.879 15.879 15.879 15.879 58 15.879
FEDL.US FEDL 20220922 0 23.9396 23.9396 23.9396 23.9396 0 23.9396
FEDM.US FEDM 20220922 0 37.89 37.954 37.87 37.954 1400 37.954 up up correct
FEHY.US FEHY 20220922 0 40.81 40.81 40.68 40.68 500 40.68 down down correct
FEIG.US FEIG 20220922 0 39.98 40.01 39.94 39.955 11200 39.955 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220922 0 21.26 21.37 20.82 20.83 661400 20.83 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220922 0 30.4 30.4 30.02 30.2 19500 30.2 down down correct
FEUS.US FEUS 20220922 0 42.82 42.92 42.78 42.8354 1111 42.8354 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220922 0 21.24 21.36 21.14 21.166 3100 21.034 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220922 0 32.69 32.77 32.24 32.43 2383700 32.43 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220922 0 21.615 21.615 21.615 21.615 100 21.615
FFND.US Northern Lights Fund Trust II 20220922 0 17.6 17.6 16.78 16.835 1800 16.835 down up incorrect
FFTY.US Innovator ETFs Trust 20220922 0 26.33 26.33 25.41 25.43 34829 25.43 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220922 0 20.44 20.44 20.26 20.32 115529 19.9799 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220922 0 58.37 58.96 58.05 58.61 168400 58.61 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20220922 0 16.89 16.89 16.77 16.867 13000 16.867 down up incorrect
FIDU.US Fidelity Covington Trust 20220922 0 46.09 46.14 45.36 45.4 94500 45.4 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220922 0 128.459 128.459 128.459 128.459 0 128.459
FIGB.US Fidelity Investment Grade Bond ETF 20220922 0 42.94 42.94 42.825 42.825 100 42.825 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220922 0 181.656 181.656 181.656 181.656 100 181.656
FILL.US iShares MSCI Global Energy Producers ETF 20220922 0 22.71 22.86 22.41 22.45 104300 22.45 down down correct
FISK.US Empire State Realty OP L.P 20220922 0 7.45 7.45 7.45 7.45 100 7.45
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220922 0 25.88 25.91 25.795 25.84 46700 25.84 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220922 0 44.23 44.23 43.33 43.33 2300 43.33 down down correct
FIVA.US Fidelity International Value Factor ETF 20220922 0 18.67 18.68 18.59 18.68 10600 18.68 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220922 0 30.28 30.28 29.78 29.87 108200 29.87 down up incorrect
FIW.US First Trust Exchange 20220922 0 75.12 75.12 74.1953 74.36 44004 74.255 down down correct
FLAU.US Franklin FTSE Australia ETF 20220922 0 24.75 24.82 24.48 24.697 4400 24.697 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220922 0 19.841 19.841 19.841 19.841 100 19.841
FLBR.US Franklin FTSE Brazil ETF 20220922 0 19.44 19.882 19.23 19.882 26100 19.882 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20220922 0 29.92 29.92 29.48 29.62 26300 29.62 down down correct
FLCB.US Franklin Templeton ETF Trust 20220922 0 21.29 21.29 21.22 21.22 12755 21.22 down down correct
FLCH.US Franklin FTSE China ETF 20220922 0 17.8 17.8 17.66 17.688 15800 17.688 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220922 0 20.93 20.93 20.801 20.821 5200 20.821 down down correct
FLEE.US Franklin FTSE Europe ETF 20220922 0 21.27 21.27 21.07 21.13 5900 21.13 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220922 0 24.52 24.87 24.315 24.46 68100 24.46 down down correct
FLFR.US Franklin FTSE France ETF 20220922 0 22.86 22.86 22.58 22.71 2900 22.71 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220922 0 20.93 20.94 20.65 20.72 1108500 20.72 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220922 0 16.15 16.29 16.12 16.29 32800 16.29 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220922 0 20.99 21 20.96 20.975 7900 20.975 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220922 0 20.13 20.184 20.1 20.184 12100 20.184 up up correct
FLIN.US Franklin FTSE India ETF 20220922 0 29.91 29.93 29.684 29.752 25300 29.752 down down correct
FLIY.US Franklin FTSE Italy ETF 20220922 0 18.96 18.96 18.95 18.95 200 18.95 down down correct
FLJH.US Franklin Templeton ETF Trust 20220922 0 29.75 29.761 29.655 29.761 1300 29.761 up up correct
FLJP.US Franklin FTSE Japan ETF 20220922 0 22.76 22.79 22.54 22.62 356500 22.62 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20220922 0 18.58 18.58 18.41 18.514 43900 18.514 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220922 0 21.04 21.29 20.81 21.2728 4535 21.2728 up up correct
FLLV.US Franklin Templeton ETF Trust 20220922 0 43.4836 43.575 43.34 43.4225 66610 43.4225 down up incorrect
FLM.US First Trust Exchange 20220922 0 46.5 46.52 46.13 46.1471 815 46.1471 down down correct
FLMB.US Franklin Liberty Federal Tax 20220922 0 22.785 22.785 22.73 22.75 9000 22.75 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220922 0 23.19 23.19 23.11 23.11 16700 23.11 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220922 0 23.24 23.24 23.18 23.213 500 23.213 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220922 0 30.02 30.14 30 30.03 1038 30.03 up down incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220922 0 21.67 21.675 21.6 21.675 2113 21.675 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220922 0 32.75 32.78 32.66 32.66 6307 32.66 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220922 0 23.78 23.78 23.4901 23.6217 5512 23.6217 down down correct
FLRG.US Fidelity Covington Trust 20220922 0 22.59 22.68 22.585 22.614 3800 22.614 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220922 0 30.42 30.44 30.4 30.43 1196900 30.43 up up correct
FLRT.US Pacer Funds Trust 20220922 0 45.17 45.17 45.06 45.0862 192719 45.0862 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220922 0 35.91 36 35.9 36 2700 36 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220922 0 21.33 21.491 21.33 21.475 2000 21.475 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220922 0 26.74 26.74 26.46 26.688 78600 26.688 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20220922 0 48.01 48.01 47.87 47.895 109300 47.895 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20220922 0 24.96 25.02 24.96 25 566300 25 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220922 0 32.95 32.95 32.77 32.82 7700 32.82 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220922 0 24.4 24.4 24.38 24.4 600 24.4
FLZA.US Franklin FTSE South Africa ETF 20220922 0 20.4675 20.4675 20.4675 20.4675 2 20.4675
FM.US iShares MSCI Frontier and Select EM ETF 20220922 0 26 26.19 25.97 26 14700 26
FMAT.US Fidelity MSCI Materials Index ETF 20220922 0 39.78 39.78 39.09 39.09 69300 39.09 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20220922 0 50.6 51.18 50.6 51.11 192000 51.11 up up correct
FMNY.US First Trust Exchange 20220922 0 25.85 25.85 25.85 25.85 100 25.79
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220922 0 10.5 10.5 10.37 10.4221 2019 10.4221 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220922 0 45.83 45.83 44.84 44.92 192900 44.92 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220922 0 45.46 45.46 44.4 44.5 955700 44.5 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220922 0 49.86 49.86 49.41 49.43 29200 49.43 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220922 0 28.93 28.93 28.63 28.75 1133400 28.75 down down correct
FNDE.US Schwab Strategic Trust 20220922 0 24.94 25.01 24.8 24.91 1562600 24.91 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220922 0 26.91 26.94 26.64 26.76 2206300 26.76 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220922 0 50.6 50.65 50.11 50.17 1487355 50.17 down down correct
FNGD.US MicroSectors FANG+ Index 20220922 0 56.72 58.68 55.44 57.87 1201800 57.87 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220922 0 4.95 4.982 4.591 4.65 127000 4.65 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220922 0 17.84 17.84 17.568 17.57 3124 17.57 down down correct
FNGS.US MicroSectors FANG+ ETN 20220922 0 21.46 21.49 21.2 21.3212 14485 21.3212 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220922 0 6.9 7.04 6.63 6.76 18505900 6.76 down down correct
FNI.US First Trust Chindia ETF 20220922 0 36.49 36.49 35.99 35.99 57718 35.9847 down down correct
FORH.US ETF Opportunities Trust 20220922 0 23.509 23.509 23.509 23.509 0 23.509
FOVL.US iShares Trust 20220922 0 48.246 48.246 47.79 47.844 3300 47.844 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220922 0 17.33 17.3383 17.26 17.3 2947019 17.2158 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220922 0 17.92 18.01 17.9107 17.98 887307 17.8974 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220922 0 84.81 84.8448 82.84 83.07 32715 82.9419 down down correct
FQAL.US Fidelity Quality Factor ETF 20220922 0 43.63 43.635 43.2879 43.3828 36549 43.3828 down down correct
FREL.US Fidelity Covington Trust 20220922 0 25.53 25.53 25.14 25.25 388900 25.25 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20220922 0 24.6 24.6 24.22 24.34 67047 24.2074 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220922 0 12.25 12.25 11.99 11.99 6452 11.99 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220922 0 42.61 42.61 42.5 42.5 800 42.5 down up incorrect
FSIG.US First Trust Exchange 20220922 0 18.63 18.63 18.6 18.6087 4766 18.5587 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220922 0 19.67 19.67 19.63 19.635 206047 19.61 down down correct
FSMD.US Fidelity Covington Trust 20220922 0 30.22 30.22 29.62 29.678 35000 29.678 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220922 0 42.5 42.66 42.33 42.39 73900 42.39 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220922 0 96.34 96.69 95.08 95.56 230500 95.56 down down correct
FTSD.US Franklin ETF Trust 20220922 0 90.03 90.06 89.93 90 8700 90 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220922 0 11.82 11.82 11.82 11.82 100 11.82
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220922 0 19.9 19.9 19.88 19.89 150800 19.89 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220922 0 46.89 47 46.48 46.71 308800 46.71 down up incorrect
FVAL.US Fidelity Value Factor ETF 20220922 0 42.2 42.27 41.87 41.96 81448 41.96 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220922 0 38.03 38.1 37.77 37.85 1347885 37.6478 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220922 0 65.74 65.8 65.54 65.8 5300 65.8 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220922 0 108.5 108.54 108.13 108.15 8400 108.15 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220922 0 72.56 72.63 72.38 72.48 61900 72.48 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220922 0 46.12 46.12 45.03 45.1 82681 44.9792 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220922 0 91.02 91.08 90.61 90.85 345800 90.85 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220922 0 91.21 91.49 90.93 91.46 468900 91.46 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220922 0 60.24 60.3 59.9 60.01 209654 59.7454 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220922 0 99.35 99.48 98.5739 98.94 38878 98.8393 down down correct
FXI.US iShares Trust 20220922 0 27.21 27.33 26.96 26.97 19166200 26.97 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220922 0 92.1 92.1 90.05 90.33 42436 90.2666 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220922 0 17.01 17.1 16.48 16.49 691425 16.3867 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220922 0 39.99 39.99 38.9624 39.07 135060 38.762 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220922 0 47.15 47.88 46.72 47.75 10300 47.75 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220922 0 34.02 34.02 33.725 33.86 221739 33.6973 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220922 0 66.1 66.19 65.6 65.67 180500 65.67 down down correct
FXZ.US First Trust Exchange 20220922 0 55.16 55.36 53.92 54.02 214490 53.6748 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220922 0 37.49 37.49 37.18 37.18 42400 37.18 down down correct
GAMR.US ETF Managers Trust 20220922 0 53.15 53.15 52.5 52.769 2300 52.769 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220922 0 40.3 40.3 37 37.7852 17824 37.7852 down down correct
GBDV.US Global Beta ETF Trust 20220922 0 27.05 27.05 26.89 26.905 2523 26.905 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220922 0 99.79 99.79 99.76 99.79 1008900 99.79
GBLD.US Invesco MSCI Green Building ETF 20220922 0 17.27 17.27 17.16 17.16 100 17.16 down down correct
GBUG.US iPath Gold ETN 20220922 0 27.3161 27.3161 27.3161 27.3161 0 27.3161
GCC.US WisdomTree Continuous Commodity Index Fund 20220922 0 22.34 22.34 22.12 22.15 44200 22.15 down down correct
GCE.US Claymore CEF GS Connect ETN 20220922 0 12.5 12.5 12.5 12.5 0 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220922 0 41.68 41.68 41.44 41.5 32640 41.5 down down correct
GDMA.US Alpha Architect ETF Trust 20220922 0 32 32.02 31.97 31.98 2600 31.98 down down correct
GDOC.US Goldman Sachs ETF Trust 20220922 0 28.58 28.59 28.37 28.488 900 28.488 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20220922 0 23.98 24.25 23.56 23.74 22426500 23.74 down down correct
GDXD.US MicroSectors Gold Miners 20220922 0 23.02 24.22 22.25 23.9 75500 23.9 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220922 0 29.35 29.81 28.76 28.88 5785000 28.88 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220922 0 3 3.1 2.84 2.9 4320100 2.9 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220922 0 27.43 27.5 27.27 27.4 288600 27.4 down down correct
GERM.US ETF Managers Trust 20220922 0 21.19 21.19 20.94 20.981 3700 20.981 down down correct
GGRW.US Gabelli ETFs Trust 20220922 0 16.1021 16.1021 16.1021 16.1021 0 16.1021
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220922 0 41.4 41.57 41.3 41.49 8400 41.49 up up correct
GIGB.US Goldman Sachs ETF Trust 20220922 0 44.3 44.3 43.98 44.08 204400 44.08 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220922 0 52.29 52.29 51.91 51.98 35200 51.98 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220922 0 41.18 41.18 40.3709 40.52 20404 40.52 down down correct
GLCN.US VanEck Vectors ETF Trust 20220922 0 25.49 25.49 25.49 25.49 400 25.49
GLD.US SPDR Gold Trust 20220922 0 156.26 156.48 155.31 155.7 5975200 155.7 down down correct
GLDM.US World Gold Trust 20220922 0 33.31 33.35 33.12 33.2 1212500 33.2 down up incorrect
GLDX.US USCF ETF Trust 20220922 0 23.6468 23.82 23.44 23.64 4838 23.64 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220922 0 25.41 25.469 25.41 25.469 300 25.209 up up correct
GLIN.US VanEck Vectors ETF Trust 20220922 0 33.46 33.52 33.45 33.52 3400 33.52 up down incorrect
GLL.US ProShares Trust II 20220922 0 36.68 37.11 36.6 36.93 395800 36.93 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220922 0 21.44 21.44 21.01 21.01 1700 20.9353 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220922 0 82.55 82.68 82.01 82.27 31100 82.27 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220922 0 94.76 95.2 94.2 94.35 27100 94.35 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220922 0 52.3 52.6 51.64 51.69 312500 51.69 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220922 0 12.6 12.7 12.39 12.5 21800 12.5 down down correct
GOEX.US Global X Funds 20220922 0 20.8 20.8 20.685 20.7504 473 20.7504 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220922 0 53.19 53.19 52.53 52.63 16500 52.63 down down correct
GREI.US Goldman Sachs ETF Trust 20220922 0 31.6671 31.6671 31.6671 31.6671 3 31.6671
GREK.US Global X MSCI Greece ETF 20220922 0 22.3 22.43 22.22 22.3 13500 22.3
GRES.US IndexIQ ETF Trust 20220922 0 30.25 30.36 30.04 30.04 3000 30.04 down up incorrect
GRN.US iPath Series B Carbon ETN 20220922 0 27.76 28.24 27.63 27.66 30900 27.66 down down correct
GRNB.US VanEck Vectors ETF Trust 20220922 0 22.88 22.887 22.82 22.855 15900 22.855 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220922 0 5.68 5.7 5.62 5.66 2400 5.66 down down correct
GSEU.US Goldman Sachs ETF Trust 20220922 0 25.87 25.9245 25.87 25.9245 1329 25.9245 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220922 0 28.54 28.54 28 28 1800 28 down down correct
GSG.US iShares S&P GSCI Commodity 20220922 0 21.66 21.75 21.28 21.33 833500 21.33 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220922 0 26.28 26.29 25.98 26.11 766900 26.11 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220922 0 45.684 45.684 45.684 45.684 100 45.684
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220922 0 28.57 28.57 28.374 28.374 4900 28.374 down down correct
GSLC.US Goldman Sachs ETF Trust 20220922 0 74.91 75.02 74.23 74.36 451000 74.36 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220922 0 21.87 21.92 21.76 21.76 900 21.76 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20220922 0 20.6 20.66 20.58 20.614 2000 20.614 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220922 0 53.36 53.36 52.04 52.17 58000 52.17 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220922 0 49.47 49.47 49.45 49.45 607600 49.45 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220922 0 22.2 22.2 21.66 21.73 18100 21.73 down down correct
GTO.US Invesco Total Return Bond ETF 20220922 0 46.73 46.76 46.555 46.6 123900 46.6 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220922 0 39.82 40.04 39.38 39.4 1008100 39.4 down down correct
GURU.US Global X Guru Index ETF 20220922 0 32.98 32.98 32.76 32.76 1200 32.76 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220922 0 148.37 151.13 138.62 138.86 558500 138.86 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220922 0 71.4137 71.62 70.96 71.1699 8904 71.1699 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220922 0 27.71 27.78 27.47 27.61 110700 27.61 down down correct
GXC.US SPDR Index Shares Funds 20220922 0 74.65 74.87 74.01 74.15 32100 74.15 down down correct
GXG.US Global X MSCI Colombia ETF 20220922 0 21.58 21.67 21.56 21.67 1200 21.67 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220922 0 12.89 12.89 12.65 12.68 9500 12.68 down up incorrect
HACK.US ETF Series Solutions 20220922 0 45.19 45.28 44.22 44.29 141400 44.29 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220922 0 34.68 34.765 33.378 33.57 7700 33.57 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220922 0 46.13 46.29 45.69 45.73 14400 45.73 down down correct
HAUZ.US DBX ETF Trust 20220922 0 20.62 20.74 20.6 20.63 487800 20.63 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220922 0 28.038 28.038 27.82 27.92 7300 27.92 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220922 0 18.07 18.07 17.8 17.8 3200 17.8 down down correct
HDAW.US DBX ETF Trust 20220922 0 19.9107 19.9107 19.8218 19.8218 714 19.8218 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220922 0 19.21 19.28 19.1 19.21 585100 19.21
HDG.US ProShares Hedge Replication ETF 20220922 0 45.86 45.86 45.77 45.84 1200 45.84 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220922 0 29.07 29.9 28.88 29.8 955900 29.8 up up correct
HDIV.US Exchange Listed Funds Trust 20220922 0 28.43 28.683 28.43 28.66 2500 28.66 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220922 0 13.21 13.28 13.197 13.197 2400 13.197 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220922 0 26.105 26.28 26.02 26.07 16364 25.7643 down up incorrect
HDRO.US ETF Series Solutions 20220922 0 10.72 10.72 10.3 10.37 62000 10.37 down up incorrect
HDV.US iShares Core High Dividend ETF 20220922 0 98.23 98.64 97.54 97.77 1233200 97.77 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220922 0 64.98 65.03 64.37 64.67 71700 64.67 down down correct
HEQT.US Simplify Exchange Traded Funds 20220922 0 23.21 23.29 23.02 23.283 20600 23.283 up up correct
HEWC.US iShares Trust 20220922 0 30.1603 30.2 29.97 29.9825 48730 29.9825 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220922 0 37.9 38 37.73 37.91 162600 37.91 up up correct
HEWU.US iShares Trust 20220922 0 23.84 23.84 23.81 23.81 500 23.81 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220922 0 30.42 30.43 30.12 30.24 66100 30.24 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220922 0 20.14 20.2873 19.97 20.08 46674 20.08 down down correct
HHH.US ETF Managers Trust 20220922 0 38.571 38.807 38.5 38.515 2132 38.515 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220922 0 26.28 26.66 23.975 24.25 208800 24.25 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220922 0 9.54 10.38 9.41 10.29 3479000 10.29 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220922 0 12.4 12.45 12.3 12.3026 16112 12.3026 down down correct
HJEN.US Direxion Hydrogen ETF 20220922 0 14.84 14.85 14.357 14.483 10100 14.483 down down correct
HKND.US Humankind Benefit Corporation 20220922 0 24.99 25.07 24.981 24.981 2600 24.981 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220922 0 22.228 22.228 22.228 22.228 100 22.228
HMOP.US Hartford Municipal Opportunities ETF 20220922 0 37.05 37.18 37.05 37.085 62500 37.085 up down incorrect
HOLD.US AdvisorShares Trust 20220922 0 97.42 97.42 97.42 97.42 200 97.42
HOM.US HOM 20220922 0 8.264 8.264 8.264 8.264 100 8.264
HOMZ.US ETF Series Solutions 20220922 0 31.3 31.37 31.211 31.26 3300 31.26 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220922 0 30.83 30.89 30.6899 30.7996 40898 30.7996 down down correct
HTAB.US Hartford Exchange 20220922 0 18.69 18.82 18.65 18.75 102400 18.75 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220922 0 27.97 27.97 27.26 27.35 10700 27.35 down down correct
HTRB.US Hartford Total Return Bond ETF 20220922 0 33.36 33.38 33.183 33.28 69100 33.28 down down correct
HTUS.US Exchange Traded Concepts Trust 20220922 0 28.29 28.2901 28.25 28.279 558 28.279 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220922 0 31.3263 31.5 31.2975 31.38 23411 31.2007 up down incorrect
HVAL.US ALPS Hillman Active Value ETF 20220922 0 20.25 20.25 20.017 20.017 200 20.017 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220922 0 44.055 44.0592 43.79 43.96 10002 43.96 down down correct
HYDW.US DBX ETF Trust 20220922 0 44.075 44.235 43.9875 44.1486 3379 44.1486 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220922 0 17.54 17.6 17.34 17.44 136500 17.44 down down correct
HYG.US iShares Trust 20220922 0 73.25 73.39 72.8 73.06 48278100 73.06 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220922 0 81.8 81.99 81.34 81.707 8500 81.707 down down correct
HYGV.US FlexShares Trust 20220922 0 40.12 40.17 39.93 40.07 175700 40.07 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220922 0 33.61 33.62 33.37 33.5 2634300 33.5 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220922 0 26.67 26.67 26.51 26.54 4200 26.54 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220922 0 21.207 21.207 21.178 21.178 200 21.178 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220922 0 49.17 49.17 48.91 48.93 946300 48.93 down up incorrect
HYS.US PIMCO 0 20220922 0 89.07 89.16 88.65 88.84 342000 88.84 down down correct
HYTR.US CP High Yield Trend ETF 20220922 0 21.35 21.35 21.171 21.2 1700 21.2 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220922 0 38.61 38.73 38.61 38.69 700 38.69 up down incorrect
IAI.US iShares U.S. Broker 20220922 0 91.93 91.95 90.04 90.35 42300 90.35 down down correct
IAK.US iShares U.S. Insurance ETF 20220922 0 82.59 82.59 81.46 81.64 14500 81.64 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220922 0 22.28 22.29 22.2 22.222 8500 22.222 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220922 0 51.41 51.54 49.93 50.03 568100 50.03 down up incorrect
IAU.US iShares Gold Trust 20220922 0 31.86 31.9 31.66 31.73 5275800 31.73 down down correct
IAUM.US iShares® Gold Trust Micro 20220922 0 16.7 16.74 16.67 16.69 44900 16.69 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220922 0 24.18 24.2 24.17 24.19 2200 24.19 up up correct
IBD.US Northern Lights Fund Trust IV 20220922 0 22.88 22.9427 22.88 22.89 29535 22.8616 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220922 0 26.45 26.45 26.41 26.44 24600 26.44 down down correct
IBDN.US iShares Trust 20220922 0 25.01 25.03 25.01 25.03 581100 25.03 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220922 0 24.97 24.99 24.96 24.98 491300 24.98 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220922 0 24.47 24.4751 24.42 24.44 437548 24.44 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220922 0 24.33 24.338 24.26 24.26 285200 24.26 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220922 0 23.38 23.38 23.26 23.28 318700 23.28 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220922 0 23.33 23.33 23.2 23.245 173600 23.245 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220922 0 24.22 24.22 24.12 24.14 116000 24.14 down down correct
IBDU.US iShares Trust 20220922 0 22.17 22.17 22.0553 22.12 121387 22.12 down down correct
IBDV.US iShares Trust 20220922 0 20.72 20.75 20.61 20.61 48600 20.61 down up incorrect
IBDW.US iShares Trust 20220922 0 19.96 19.99 19.85 19.85 26400 19.85 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220922 0 25.88 25.9 25.87 25.88 135100 25.88
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220922 0 25.63 25.63 25.43 25.55 7500 25.55 down down correct
IBUY.US Amplify Online Retail ETF 20220922 0 42.13 42.13 40.62 40.83 45300 40.83 down down correct
IDAT.US Ishares Trust 20220922 0 20.04 20.04 20.04 20.04 282 20.04
IDEV.US iShares Core MSCI International Developed Markets ETF 20220922 0 51.07 51.15 50.48 50.7 2573100 50.7 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220922 0 22.08 22.08 21.82 21.85 17500 21.85 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220922 0 7.43 7.6 7.43 7.574 8200 7.574 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220922 0 26.11 26.11 25.91 26.03 167200 26.03 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220922 0 28.72 28.72 28.51 28.5406 1618 28.5406 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220922 0 27.34 27.34 26.71 26.87 131400 26.87 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220922 0 22.9 22.9 22.5976 22.79 21816 22.79 down down correct
IDRV.US iShares Trust 20220922 0 36.82 36.9 36.049 36.21 44700 36.21 down down correct
IDU.US iShares U.S. Utilities ETF 20220922 0 90.12 90.39 89.48 89.86 92800 89.86 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220922 0 20.35 20.44 20.33 20.38 4100 20.38 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220922 0 45.69 45.8 45.38 45.5 17934600 45.5 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220922 0 41.72 41.79 41.19 41.44 1367100 41.44 down down correct
IEV.US iShares Trust 20220922 0 39.81 39.87 39.31 39.49 400700 39.49 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220922 0 15.73 15.84 15.35 15.35 86900 15.35 down up incorrect
IFED.US IFED 20220922 0 25.318 25.318 25.318 25.318 0 25.318
IG.US Principal Exchange 20220922 0 20.95 20.968 20.938 20.968 4800 20.968 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220922 0 22.85 22.98 22.85 22.98 7200 22.98 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220922 0 50.31 50.34 49.81 50.03 539400 50.03 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220922 0 290.8 291.62 287.87 288.69 38900 288.69 down up incorrect
IGN.US iShares North American Tech 20220922 0 65.66 65.66 64.83 64.86 3700 64.86 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220922 0 35.13 35.184 34.39 34.44 78000 34.44 down down correct
IHDG.US WisdomTree Trust 20220922 0 37.13 37.13 36.775 36.93 136500 36.93 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220922 0 171.34 174.28 171.34 173.77 2200 173.77 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220922 0 264.11 264.51 261.16 263.01 25600 263.01 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220922 0 48.84 49 48.17 48.29 863500 48.29 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220922 0 18.6 18.61 18.52 18.55 13800 18.55 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220922 0 23.77 23.77 23.76 23.76 1700 23.76 down down correct
IIGV.US Invesco Exchange 20220922 0 22.41 22.42 22.39 22.39 600 22.39 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220922 0 23.822 23.89 23.822 23.884 1700 23.884 up up correct
IJH.US iShares Trust 20220922 0 233.57 234.18 228.43 228.92 1019800 228.92 down up incorrect
IJJ.US iShares S&P Mid 20220922 0 96.63 96.83 94.77 94.96 895000 94.96 down down correct
IJK.US iShares S&P Mid 20220922 0 66.43 66.57 64.67 64.89 471300 64.89 down down correct
IJR.US iShares Core S&P Small 20220922 0 92.55 92.84 90.48 90.81 4619300 90.81 down up incorrect
IJS.US iShares S&P Small 20220922 0 88.27 88.52 86.52 86.76 886500 86.76 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220922 0 21.885 21.96 21.825 21.906 177200 21.906 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220922 0 52.22 52.29 51.82 51.89 15300 51.89 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20220922 0 50.87 50.93 50.28 50.41 40500 50.41 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220922 0 60.02 60.12 59.68 59.7 33400 59.7 down down correct
ILDR.US First Trust Exchange 20220922 0 14.294 14.294 14.294 14.294 100 14.294
ILF.US iShares Latin America 40 ETF 20220922 0 25.23 25.6 24.99 25.49 748200 25.49 up up correct
ILTB.US iShares Trust 20220922 0 52.21 52.21 51.75 51.95 26300 51.95 down down correct
IMCB.US iShares Morningstar Mid 20220922 0 57.18 57.18 56.2175 56.26 39480 56.26 down down correct
IMCG.US iShares Morningstar Mid 20220922 0 53.04 53.1 51.81 51.9 125500 51.9 down up incorrect
IMTB.US iShares Core 5 20220922 0 42.985 42.985 42.85 42.86 5600 42.86 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220922 0 28.2721 28.2721 28.0204 28.15 340354 28.15 down down correct
INCO.US Columbia India Consumer ETF 20220922 0 53.57 53.67 53.19 53.35 23500 53.35 down down correct
INDF.US Exchange Traded Concepts Trust 20220922 0 32.8147 32.8147 32.8147 32.8147 16 32.8147
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220922 0 49.34 49.34 48.49 48.8 13400 48.8 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220922 0 37.82 37.9788 37.548 37.8 44262 37.8 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220922 0 29.27 29.38 28.9 28.94 340300 28.94 down down correct
INKM.US SSGA Active Trust 20220922 0 29.5 29.5 29.44 29.4612 28710 29.4612 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220922 0 23.23 23.23 23.16 23.19 25500 23.19 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220922 0 22.22 22.245 21.975 22.09 310300 22.09 down up incorrect
IOCT.US Innovator ETFs Trust 20220922 0 22.32 22.34 22.27 22.315 2100 22.315 down down correct
IOO.US iShares Global 100 ETF 20220922 0 62.77 63.26 62.57 62.85 119300 62.85 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220922 0 50.5 50.5 50.12 50.28 70400 50.28 down down correct
IPAY.US ETF Series Solutions 20220922 0 40.08 40.08 38.986 39.19 57900 39.19 down down correct
IPO.US Renaissance IPO ETF 20220922 0 29.83 29.99 28.68 28.78 48200 28.78 down up incorrect
IPOS.US Renaissance International IPO ETF 20220922 0 15.32 15.35 15.26 15.306 1500 15.306 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220922 0 17.93 17.93 17.85 17.87 2400 17.87 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220922 0 18.87 18.89 18.74 18.82 319100 18.82 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220922 0 21.59 21.59 21.46 21.52 5000 21.52 down down correct
IQIN.US IQ 500 International ETF 20220922 0 25.65 25.71 25.61 25.66 300 25.66 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220922 0 29.03 29.09 28.71 28.84 1241000 28.84 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220922 0 22.09 22.0944 21.9997 22.0848 7013 22.0848 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220922 0 32.08 32.173 32.078 32.173 2000 32.173 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220922 0 25.43 25.43 24.9 24.99 32500 24.99 down down correct
ISCB.US iShares Morningstar Small 20220922 0 44.9 44.9 44.51 44.53 3900 44.53 down down correct
ISCF.US iShares Trust 20220922 0 27.74 27.75 27.43 27.48 67500 27.48 down down correct
ISCG.US iShares Morningstar Small 20220922 0 36.64 36.64 35.43 35.65 21700 35.65 down down correct
ISCV.US iShares Morningstar Small 20220922 0 51.57 51.57 50.18 50.24 54500 50.24 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20220922 0 38.75 38.75 38.18 38.18 700 38.18 down down correct
ISWN.US Amplify ETF Trust 20220922 0 18.36 18.4 18.321 18.4 10100 18.4 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220922 0 21.929 21.929 21.929 21.929 100 21.929
ITAN.US Alpha Architect ETF Trust 20220922 0 19.64 19.64 19.618 19.618 400 19.618 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220922 0 46.27 46.27 45.11 45.2 4400 45.2 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220922 0 84.31 84.45 83.35 83.5 3398400 83.5 down down correct
IVE.US iShares Trust 20220922 0 136.52 136.71 135.46 135.48 1508100 135.48 down down correct
IVES.US ETF Managers Trust 20220922 0 30.11 30.11 29.02 29.137 2000 29.137 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220922 0 21.15 21.17 20.955 21.05 1460400 21.05 down down correct
IVOG.US Vanguard S&P Mid 20220922 0 165.13 165.13 161.12 161.52 8100 161.52 down down correct
IVOL.US Krane Shares Trust 20220922 0 22.46 22.51 22.281 22.38 3032300 22.38 down down correct
IVOO.US Vanguard Admiral Funds 20220922 0 158.21 158.35 154.77 154.99 42300 154.99 down down correct
IVOV.US Vanguard S&P Mid 20220922 0 148.3 148.3 145.83 145.83 166800 145.83 down down correct
IVV.US iShares Core S&P 500 ETF 20220922 0 380.11 381.1 376.92 377.69 7497200 377.69 down down correct
IVW.US iShares S&P 500 Growth ETF 20220922 0 61.06 61.36 60.5 60.74 3142500 60.74 down down correct
IWB.US iShares Russell 1000 ETF 20220922 0 209 209.31 206.87 207.23 930800 207.23 down down correct
IWC.US iShares Micro 20220922 0 108.21 108.21 105.6 106.22 55500 106.22 down down correct
IWD.US iShares Russell 1000 Value ETF 20220922 0 144.51 144.64 143.02 143.08 2134100 143.08 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220922 0 25.1389 25.1389 25.1389 25.1389 5 25.1389
IWF.US iShares Russell 1000 Growth ETF 20220922 0 222.2 222.98 219.91 220.61 2008100 220.61 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220922 0 12.704 12.704 12.704 12.704 100 12.704
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220922 0 17.4512 17.4512 17.4512 17.4512 0 17.4512
IWL.US iShares Russell Top 200 ETF 20220922 0 89.84 90.2 89.27 89.43 48300 89.43 down down correct
IWM.US iShares Trust 20220922 0 175 175.58 170.74 171.39 33468600 171.39 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220922 0 14.6201 14.6201 14.6201 14.6201 1 14.6201
IWN.US iShares Russell 2000 Value ETF 20220922 0 138.72 139.13 135.69 136.21 1627800 136.21 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220922 0 215.74 216.62 210.06 211.02 876200 211.02 down up incorrect
IWP.US iShares Russell Mid 20220922 0 82.4 82.57 80.34 80.48 1006700 80.48 down down correct
IWR.US iShares Russell Mid 20220922 0 65.99 66.12 64.68 64.75 1923200 64.75 down down correct
IWS.US iShares Russell Mid 20220922 0 102.59 102.85 100.84 100.98 531000 100.98 down down correct
IWV.US iShares Russell 3000 ETF 20220922 0 219.38 219.49 216.91 217.28 343000 217.28 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220922 0 61.05 61.19 60.69 60.74 161000 60.74 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220922 0 126.44 127.21 125.42 125.96 330300 125.96 down down correct
IXC.US iShares Global Energy ETF 20220922 0 35.84 36.04 35.22 35.27 759600 35.27 down down correct
IXG.US iShares Global Financials ETF 20220922 0 65.56 65.61 64.62 64.75 58000 64.75 down down correct
IXJ.US iShares Global Healthcare ETF 20220922 0 76.38 77.12 75.88 76.65 618500 76.65 up up correct
IXN.US iShares Global Tech ETF 20220922 0 44.91 45.14 44.44 44.66 392900 44.66 down up incorrect
IXP.US iShares Global Comm Services ETF 20220922 0 54.88 55.53 54.88 55.15 784800 55.15 up up correct
IXSE.US WisdomTree India ex 20220922 0 32.54 32.54 32.5054 32.5054 208 32.5054 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20220922 0 61.97 62 60.74 60.85 73500 60.85 down up incorrect
IYE.US iShares U.S. Energy ETF 20220922 0 42.71 42.94 41.76 41.78 1002300 41.78 down down correct
IYF.US iShares U.S. Financials ETF 20220922 0 72.14 72.2 70.58 70.69 348900 70.69 down down correct
IYG.US iShares U.S. Financial Services ETF 20220922 0 152.5 152.5 148.87 149.22 170500 149.22 down down correct
IYH.US iShares U.S. Healthcare ETF 20220922 0 256.93 259.66 255.46 258.18 72600 258.18 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220922 0 192.3 193.21 191.68 192.11 99300 192.11 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220922 0 113.99 114.06 112 112.15 406100 112.15 down down correct
IYR.US iShares U.S. Real Estate ETF 20220922 0 87.65 87.65 86.6 86.94 8593800 86.94 down up incorrect
IYW.US iShares U.S. Technology ETF 20220922 0 77.67 78.11 76.86 77.24 425600 77.24 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220922 0 93 93 91.96 92.07 39900 92.07 down up incorrect
JAAA.US Janus Detroit Street Trust 20220922 0 49.35 49.35 49.24 49.24 325100 49.24 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220922 0 46.19 46.19 46 46.03 179500 46.03 down down correct
JCTR.US J.P. Morgan Exchange 20220922 0 50.815 50.815 50.815 50.815 6 50.815
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220922 0 14.89 15.47 14.39 15.34 6185900 15.34 up up correct
JEPI.US J.P. Morgan Exchange 20220922 0 53.32 53.4 52.969 53.09 3791100 53.09 down down correct
JETS.US U.S. Global Jets ETF 20220922 0 16.55 16.55 15.89 16.02 12519100 16.02 down down correct
JFWD.US Jacob Funds Inc. 20220922 0 8.5159 8.5159 8.5159 8.5159 5 8.5159
JGLD.US Amplify Pure Junior Gold Miners ETF 20220922 0 15.575 15.575 15.575 15.575 0 15.575
JHCB.US John Hancock Exchange 20220922 0 20.51 20.51 20.504 20.504 300 20.504 down down correct
JHCS.US John Hancock Exchange 20220922 0 24.02 24.081 24.02 24.031 700 24.031 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220922 0 23.13 23.14 22.94 23.09 81967 23.09 down down correct
JHMA.US John Hancock Exchange 20220922 0 38.8714 38.8714 38.8714 38.8714 10 38.8714
JHMB.US John Hancock Exchange 20220922 0 21.81 21.81 21.81 21.81 0 21.81
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220922 0 40.75 40.75 39.99 40.0029 4463 40.0029 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220922 0 25.49 25.49 25.221 25.36 20000 25.36 down down correct
JHME.US John Hancock Exchange 20220922 0 30.85 31 30.6279 30.6279 2307 30.6279 down up incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220922 0 43.86 43.86 42.962 42.962 1300 42.962 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220922 0 43.8 43.88 43.76 43.76 1400 43.76 down down correct
JHMI.US John Hancock Exchange 20220922 0 43.95 44.23 43.95 44.2243 1374 44.2243 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220922 0 47.84 47.84 47.409 47.44 34221 47.44 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220922 0 45.05 45.13 44.162 44.21 121100 44.21 down down correct
JHMS.US John Hancock Exchange 20220922 0 36.07 36.07 35.6801 35.7144 2857 35.7144 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220922 0 70.14 70.14 69.05 69.411 1900 69.411 down down correct
JHMU.US John Hancock Exchange 20220922 0 36.21 36.437 36.21 36.35 700 36.35 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220922 0 29.71 29.71 29.11 29.11 13200 29.11 down down correct
JIB.US Janus Detroit Street Trust 20220922 0 42.323 42.323 42.323 42.323 100 42.323
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220922 0 37.17 37.24 36.94 36.94 7000 36.94 down down correct
JIG.US J.P. Morgan Exchange 20220922 0 48.25 48.99 48.25 48.52 14700 48.52 up up correct
JIGB.US J.P. Morgan Exchange 20220922 0 44.26 44.37 44.26 44.339 300 44.339 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220922 0 25.56 25.888 25.56 25.75 2900 25.75 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220922 0 17.44 17.5 17.29 17.29 11400 17.29 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220922 0 79.355 80.017 79.02 79.6 1600 79.6 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220922 0 58.65 58.76 57.23 58.5786 529 58.5786 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220922 0 33.12 33.12 32.235 32.235 6871 32.235 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220922 0 56.51 56.51 56.51 56.51 137 56.51
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220922 0 63.3 63.3 63.2701 63.2701 403 63.2701 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220922 0 66.9 66.9 65.93 66.6851 6994 66.6851 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220922 0 46.4 46.8 46.4 46.795 1133 46.795 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220922 0 52.22 52.2948 51.821 51.89 15258 51.89 down down correct
JKE.US iShares Morningstar Growth ETF 20220922 0 50.87 50.9301 50.2769 50.41 40505 50.41 down down correct
JKF.US iShares Morningstar Value ETF 20220922 0 60.02 60.12 59.68 59.7 33372 59.7 down down correct
JKG.US iShares Morningstar Mid 20220922 0 57.18 57.18 56.2175 56.26 39480 56.26 down up incorrect
JKJ.US iShares Morningstar Small 20220922 0 44.8974 44.8974 44.514 44.5344 3909 44.5344 down down correct
JKK.US iShares Morningstar Small 20220922 0 36.64 36.64 35.426 35.65 21686 35.65 down down correct
JMBS.US Janus Henderson Mortgage 20220922 0 46.02 46.04 45.725 45.74 79727 45.74 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220922 0 36.837 36.837 36.462 36.544 113800 36.544 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220922 0 90.33 90.38 89.64 89.95 12700100 89.95 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220922 0 26.7 27.48 25.59 25.85 2744271 25.85 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220922 0 61.83 62.29 60.9 62.14 33400 62.14 up up correct
JOJO.US Tidal ETF Trust 20220922 0 14.6 14.654 14.6 14.654 200 14.654 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220922 0 46.93 46.969 46.67 46.8714 12457 46.8714 down down correct
JPIE.US J.P. Morgan Exchange 20220922 0 45.149 45.15 44.99 45.01 21600 45.01 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220922 0 45.56 45.58 45.16 45.29 86700 45.29 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220922 0 37.75 37.79 37.69 37.79 800 37.79 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220922 0 82.08 82.08 79.846 79.97 14358 79.97 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220922 0 37.36 37.36 36.59 36.66 75600 36.66 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220922 0 90.96 90.96 89.77 89.81 7689 89.81 down up incorrect
JPXN.US iShares JPX 20220922 0 54.07 54.23 54.07 54.18 1300 54.18 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220922 0 36.52 36.52 36.22 36.28 167500 36.28 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220922 0 18.77 18.833 18.765 18.765 600 18.765 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220922 0 45.81 45.81 45.74 45.768 32100 45.768 down down correct
JSTC.US Tidal ETF Trust 20220922 0 14 14 13.914 13.9586 16001 13.9586 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220922 0 43.431 43.431 43.431 43.431 100 43.431
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220922 0 53.978 54.32 53.82 53.88 6100 53.88 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220922 0 31.49 31.49 31.2 31.22 212700 31.22 down down correct
JXI.US iShares Global Utilities ETF 20220922 0 60.93 60.98 60.6 60.77 5900 60.77 down up incorrect
JZRO.US Janus Detroit Street Trust 20220922 0 21.57 21.57 21.543 21.543 5200 21.543 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220922 0 20.99 20.99 20.99 20.99 100 20.99
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220922 0 34.09 34.1 33.321 33.44 25200 33.44 down down correct
KBA.US KraneShares Trust 20220922 0 31.06 31.12 30.96 30.97 134200 30.97 down down correct
KBE.US SPDR S&P Bank ETF 20220922 0 47.5 47.67 46.17 46.32 1988000 46.32 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220922 0 31.02 31.19 30.9 30.99 6800 30.99 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220922 0 18.3281 18.3281 18.3281 18.3281 0 18.3281
KCCA.US KraneShares California Carbon Allowance ETF 20220922 0 22.42 22.45 22.35 22.35 11200 22.35 down down correct
KCCB.US KraneShares Trust 20220922 0 26.6899 26.6899 26.595 26.595 901 26.595 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220922 0 77.03 77.03 75.56 75.6 5800 75.6 down down correct
KCNY.US KraneShares Trust 20220922 0 31.02 31.19 30.9 30.99 6800 30.99 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220922 0 13.97 13.98 13.74 13.82 12400 13.82 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220922 0 23.79 23.83 23.79 23.821 400 23.821 up up correct
KESG.US KraneShares Trust 20220922 0 18.0829 18.0829 18.0829 18.0829 0 18.0829
KEUA.US KraneShares European Carbon Allowance ETF 20220922 0 24.27 24.42 24.16 24.245 10200 24.245 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220922 0 15.56 15.581 15.52 15.551 2000 15.551 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220922 0 23.5 23.55 23.5 23.55 300 23.55 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220922 0 30.27 30.9 30.26 30.26 24200 30.26 down down correct
KGRO.US KraneShares China Innovation ETF 20220922 0 15.504 15.504 15.504 15.504 100 15.504
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220922 0 26.69 26.69 26.595 26.595 900 26.595 down down correct
KIE.US SPDR S&P Insurance ETF 20220922 0 37.57 37.61 36.79 36.9 1002900 36.9 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220922 0 29.76 29.81 29.73 29.761 4100 29.761 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220922 0 33.92 33.92 33.6601 33.7832 3384 33.7832 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220922 0 18.645 18.738 17.81 17.88 11700 17.88 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220922 0 19.69 19.69 19.69 19.69 100 19.69
KMLM.US KFA Mount Lucas Index Strategy ETF 20220922 0 37.65 37.74 37.36 37.51 79600 37.51 down down correct
KOCG.US SHP ETF Trust 20220922 0 19.5 19.61 19.491 19.491 500 19.491 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220922 0 31.18 31.2 31.13 31.2 900 31.2 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220922 0 67.11 67.19 67.11 67.19 500 67.19 up down incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220922 0 13.72 15.59 13.66 15.01 13559200 15.01 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220922 0 41.45 41.45 40.35 40.55 123400 40.55 down down correct
KONG.US ETF Opportunities Trust 20220922 0 22.35 22.35 22.32 22.32 700 22.32 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20220922 0 45.25 45.28 44.9 45.163 13300 45.163 down up incorrect
KORU.US Direxion Shares ETF Trust 20220922 0 6.58 6.58 6.38 6.43 116800 6.43 down down correct
KRBN.US KraneShares Global Carbon ETF 20220922 0 39 39.36 38.7 38.84 120400 38.84 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220922 0 62.91 62.96 61.05 61.26 9303600 61.26 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220922 0 41.11 41.28 41.07 41.17 287600 41.17 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220922 0 25.343 25.343 25.343 25.343 100 25.343
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220922 0 15.12 15.16 15.09 15.09 3500 15.09 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220922 0 17.28 17.28 17.08 17.18 3400 17.18 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220922 0 21.071 21.071 21.071 21.071 200 21.071
KWEB.US KraneShares CSI China Internet ETF 20220922 0 25.82 26.165 25.475 25.56 12670100 25.56 down down correct
KXI.US iShares Global Consumer Staples ETF 20220922 0 56.4 56.54 56.08 56.3 66300 56.3 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220922 0 25.56 27.02 25.25 25.9 9396700 25.9 up up correct
LABU.US Direxion Shares ETF Trust 20220922 0 6.968 6.98 6.5 6.8 45330800 6.8 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220922 0 19.28 19.34 19.19 19.24 10800 19.24 down down correct
LCR.US Leuthold Core ETF 20220922 0 28.06 28.1 28.0528 28.0528 216 28.0528 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220922 0 35.646 35.646 35.646 35.646 100 35.646
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220922 0 42.1 42.1 41.76 41.81 13700 41.81 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220922 0 38.85 38.89 38.67 38.88 700 38.88 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220922 0 94.8 94.93 94.68 94.77 260300 94.77 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220922 0 33.34 33.4 33.2 33.34 167400 33.34
LGH.US HCM Defender 500 Index ETF 20220922 0 33.78 33.834 33.74 33.75 28400 33.75 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220922 0 129.21 129.38 128.44 128.66 15600 128.66 down down correct
LGOV.US First Trust Exchange 20220922 0 22.69 22.69 22.62 22.685 1400 22.6513 down down correct
LIT.US Global X Funds 20220922 0 73.02 73.44 71.48 71.66 441800 71.66 down down correct
LOPP.US Gabelli ETFs Trust 20220922 0 23.9508 23.9508 23.9508 23.9508 0 23.9508
LOPX.US Direxion Low Priced Stock ETF 20220922 0 5.65 5.65 5.39 5.397 2800 5.397 down down correct
LOUP.US Innovator ETFs Trust 20220922 0 28.87 28.87 28.18 28.25 3100 28.25 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220922 0 25.329 25.334 25.07 25.07 1140 25.07 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220922 0 105.62 105.63 104.81 105.11 20982600 105.11 down down correct
LQDB.US iShares Trust 20220922 0 82.851 82.851 82.851 82.851 100 82.851
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220922 0 90.36 90.44 90.17 90.43 58600 90.43 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220922 0 38.45 38.52 38.03 38.08 270976 38.08 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220922 0 27.39 27.39 26.42 26.499 2700 26.499 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220922 0 27.815 27.815 27.6211 27.6653 16939 27.6003 down down correct
LSAT.US Two Roads Shared Trust 20220922 0 32.13 32.53 32.13 32.175 23800 32.175 up up correct
LSST.US Natixis ETF Trust 20220922 0 23.569 23.68 23.542 23.641 16200 23.641 up up correct
LTL.US ProShares Ultra Telecommunications 20220922 0 29.29 29.62 29.29 29.47 7100 29.47 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220922 0 61.25 61.25 60.3 60.7 85700 60.7 down down correct
LVOL.US American Century Low Volatility ETF 20220922 0 39.77 39.788 39.77 39.788 300 39.788 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220922 0 28.181 28.181 28.181 28.181 100 28.181
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220922 0 19.97 20.23 19.97 20.19 19700 20.19 up up correct
MBOX.US Freedom Day Dividend ETF 20220922 0 23.77 23.91 23.74 23.764 5600 23.764 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220922 0 20.52 20.52 20.43 20.469 9700 20.469 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220922 0 24.92 24.92 24.91 24.91 100 24.91 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220922 0 424.99 426.08 415.72 416.6 1049300 416.6 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220922 0 63.43 63.43 61.69 61.84 58700 61.84 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220922 0 61.73 61.73 60.49 60.61 185000 60.61 down down correct
META.US Roundhill Ball Metaverse ETF 20220922 0 141.55 144.58 140.87 142.82 34418500 142.82 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220922 0 69.29 69.29 68.934 68.934 400 68.934 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220922 0 23.6 23.62 23.509 23.56 9600 23.56 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220922 0 17.62 17.6301 17.53 17.56 17020 17.56 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220922 0 35.8999 36.03 35.8334 35.8334 3959 35.8334 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220922 0 132 132.49 130.98 131.36 164900 131.36 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220922 0 184.55 185.21 182.66 183.35 382400 183.35 down up incorrect
MGV.US Vanguard World Fund 20220922 0 94.85 95.29 94.38 94.57 305600 94.57 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220922 0 41.54 41.54 41.158 41.158 2400 41.158 down up incorrect
MIDE.US DBX ETF Trust 20220922 0 23.059 23.059 23.059 23.059 100 23.059
MIDU.US Direxion Shares ETF Trust 20220922 0 33.58 33.58 31.28 31.52 23100 31.52 down down correct
MINC.US AdvisorShares Trust 20220922 0 45.21 45.26 45.2 45.26 2600 45.26 up down incorrect
MINO.US PIMCO ETF Trust 20220922 0 43.2099 43.2099 42.9801 43.0389 74797 43.0389 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220922 0 99.03 99.07 99.03 99.06 1464800 99.06 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220922 0 5.13 5.17 4.86 4.87 1018893 4.87 down down correct
MJIN.US MJIN 20220922 0 20.45 22.765 20.45 22.765 1000 22.765 up up correct
MJUS.US ETF Managers Trust 20220922 0 2.51 2.51 2.37 2.37 13800 2.37 down down correct
MJXL.US ETF Managers Trust 20220922 0 0.56 0.578 0.525 0.525 29600 0.525 down up incorrect
MLPA.US Global X MLP ETF 20220922 0 41.58 41.7 40.77 40.82 172800 40.82 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220922 0 18.5 18.5 18.07 18.09 15080 18.09 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220922 0 40.361 40.38 39.654 39.654 500 39.654 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220922 0 41.06 41.24 40.18 40.18 108900 40.18 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220922 0 23.41 23.41 23.3 23.33 187300 23.33 down down correct
MMIT.US IndexIQ Active ETF Trust 20220922 0 23.75 23.76 23.68 23.68 183700 23.68 down down correct
MMLG.US First Trust Exchange 20220922 0 16.99 16.99 16.83 16.84 16500 16.84 down down correct
MMSC.US MMSC 20220922 0 14.357 14.357 14.357 14.357 100 14.357
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220922 0 162.03 162.03 161.27 161.68 1700 161.68 down down correct
MNA.US IQ Merger Arbitrage ETF 20220922 0 31.62 31.88 31.62 31.7592 45048 31.7592 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220922 0 86.87 87.51 86.01 86.17 152200 86.17 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220922 0 13.55 13.55 12.883 12.98 18800 12.98 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220922 0 13.72 13.72 13.23 13.26 113800 13.26 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220922 0 34.23 34.23 34.04 34.041 1600 34.041 down down correct
MRAD.US Guinness Atkinson Funds 20220922 0 12.8566 12.8566 12.8566 12.8566 11 12.8566
MSOS.US AdvisorShares Pure US Cannabis ETF 20220922 0 10.42 10.57 10 10.04 1236600 10.04 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220922 0 44.215 44.215 44.215 44.215 98 44.215
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220922 0 14.9401 14.9401 14.9401 14.9401 1 14.9401
MTVR.US Exchange Traded Concepts Trust 20220922 0 14.56 14.56 14.487 14.487 600 14.487 down down correct
MUB.US iShares Trust 20220922 0 103.86 103.9 103.61 103.64 8342600 103.64 down up incorrect
MUNI.US PIMCO ETF Trust 20220922 0 50.69 50.72 50.59 50.59 156200 50.59 down down correct
MUSI.US American Century Multisector Income ETF 20220922 0 43.025 43.036 43.02 43.036 1400 43.036 up down incorrect
MUST.US Columbia Multi 20220922 0 19.89 19.89 19.78 19.82 81700 19.82 down down correct
MVPS.US Amplify Thematic All 20220922 0 16.42 16.42 16.378 16.378 200 16.378 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220922 0 27.42 27.42 24.78 24.856 20200 24.856 down down correct
MVV.US ProShares Ultra MidCap400 20220922 0 45.35 45.57 43.4561 43.56 17495 43.56 down up incorrect
MXI.US iShares Global Materials ETF 20220922 0 70.77 70.91 70.01 70.04 25600 70.04 down down correct
MYY.US ProShares Short MidCap400 20220922 0 26.13 26.71 26.09 26.7 14500 26.7 up up correct
MZZ.US ProShares UltraShort MidCap400 20220922 0 19.49 20.23 19.49 20.16 4600 20.16 up down incorrect
NACP.US Impact Shares Trust I 20220922 0 27.32 27.41 27.26 27.34 3200 27.34 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220922 0 23.97 24.498 23.12 23.36 425000 23.36 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220922 0 50.27 50.63 49.55 49.55 29600 49.55 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220922 0 23.23 23.352 23.16 23.236 12200 23.236 up up correct
NERD.US Listed Funds Trust 20220922 0 14.47 14.47 14.17 14.23 1900 14.23 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220922 0 25.135 25.172 24.8 24.919 6400 24.919 down down correct
NFLT.US Virtus Newfleet Multi 20220922 0 21.89 21.89 21.8 21.82 13712 21.82 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220922 0 49.32 49.35 48.99 49.08 205700 49.08 down down correct
NGE.US Global X Funds 20220922 0 8.28 8.28 8.25 8.25 3600 8.25 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220922 0 24.58 24.58 24.29 24.31 37600 24.31 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220922 0 46.37 46.377 46.37 46.377 400 46.377 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220922 0 55.81 55.81 55 55.11 11300 55.11 down down correct
NORW.US Global X MSCI Norway ETF 20220922 0 24.41 24.44 24.28 24.31 4600 24.31 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220922 0 55 57.87 54 57.76 586900 57.76 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220922 0 410.18 415.27 388.42 389.77 138500 389.77 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20220922 0 20.161 20.161 20.161 20.161 0 20.161
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220922 0 26.14 26.14 25.9 25.99 6200 25.99 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220922 0 28.559 28.63 28.47 28.593 13600 28.593 up up correct
NTSX.US WisdomTree Trust 20220922 0 32.61 32.76 32.16 32.32 125400 32.32 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220922 0 20.68 20.68 20.61 20.645 24800 20.645 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220922 0 21.995 21.995 21.899 21.915 20400 21.915 down up incorrect
NUGO.US Nushares ETF Trust 20220922 0 17.88 17.88 17.64 17.7 128400 17.7 down up incorrect
NUGT.US Direxion Shares ETF Trust 20220922 0 25.3 25.91 24.46 24.8 3331700 24.8 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220922 0 20.18 20.26 20.175 20.235 5900 20.235 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220922 0 22.741 22.745 22.732 22.732 800 22.732 down down correct
NUSI.US Nationwide Risk 20220922 0 19.73 19.76 19.63 19.71 120099 19.71 down down correct
NVQ.US QRAFT AI 20220922 0 29.79 29.79 29.79 29.79 199 29.79
NWLG.US Nuveen Winslow Large 20220922 0 17.5 17.55 17.448 17.448 7700 17.448 down down correct
NYF.US iShares New York Muni Bond ETF 20220922 0 51.28 51.28 51.14 51.19 64600 51.19 down down correct
OALC.US Unified Series Trust 20220922 0 19.12 19.185 19.09 19.142 5500 19.142 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220922 0 23.03 23.575 22.99 23.5518 3431 23.5518 up up correct
OCEN.US IndexIQ ETF Trust 20220922 0 17.72 17.72 17.72 17.72 101 17.72
OCIO.US ClearShares OCIO ETF 20220922 0 27.88 27.97 27.88 27.9414 8262 27.9414 up down incorrect
OEF.US iShares S&P 100 ETF 20220922 0 172.07 173.09 170.97 171.48 370900 171.48 down down correct
OGCP.US Empire State Realty OP L.P 20220922 0 6.6 6.64 6.57 6.64 1300 6.64 up down incorrect
OIH.US VanEck Vectors ETF Trust 20220922 0 228.93 231.73 223.34 223.41 560800 223.41 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220922 0 30.4 30.73 29.78 29.86 11200 29.86 down down correct
OILU.US Bank of Montreal 20220922 0 45.67 46.09 42.55 42.56 164221 42.56 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220922 0 30.4 30.7262 29.78 29.8622 11182 29.8622 down down correct
OND.US ProShares Trust 20220922 0 18.83 18.83 18.5476 18.5476 500 18.5476 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220922 0 85.49 85.49 85.4852 85.4852 146 85.4852 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220922 0 96.79 96.79 95.37 95.5637 5476 95.5637 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220922 0 88.78 88.78 87.37 87.37 19331 87.37 down down correct
ONLN.US ProShares Online Retail ETF 20220922 0 31.78 31.86 30.89 31.08 44100 31.08 down down correct
ONOF.US Global X Funds 20220922 0 25.46 25.49 25.46 25.462 1500 25.462 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220922 0 9.64 9.68 8.85 8.92 54200 8.92 down down correct
OPER.US ETF Series Solutions 20220922 0 100.28 100.31 100.28 100.3 16400 100.3 up down incorrect
OPPX.US Exchange Listed Funds Trust 20220922 0 21.386 21.46 21.386 21.422 300 21.422 up up correct
OUNZ.US VanEck Merk Gold Trust 20220922 0 16.28 16.3 16.185 16.22 1813400 16.22 down down correct
OVB.US Overlay Shares Core Bond ETF 20220922 0 20.69 20.739 20.63 20.695 6100 20.695 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220922 0 19.796 19.796 19.796 19.796 100 19.796
OVL.US Overlay Shares Large Cap Equity ETF 20220922 0 30.33 30.59 30.33 30.441 10200 30.441 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220922 0 24.7 24.756 24.7 24.756 274 24.756 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220922 0 21.44 21.4566 21.44 21.4566 105 21.4566 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220922 0 28.0024 28.0024 28.0024 28.0024 0 28.0024
OVT.US Listed Funds Trust 20220922 0 21.41 21.4894 21.39 21.4365 5489 21.4365 up down incorrect
OWNS.US Impact Shares Trust I 20220922 0 17.22 17.23 17.148 17.148 2600 17.148 down down correct
PAB.US PGIM ETF Trust 20220922 0 41.733 41.733 41.725 41.725 800 41.725 down down correct
PAK.US Global X MSCI Pakistan ETF 20220922 0 14.97 15.09 14.95 14.95 1951 14.95 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220922 0 34.19 34.21 33.47 33.52 58500 33.52 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220922 0 201.99 202.73 200.64 200.64 11000 200.64 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20220922 0 29.31 29.31 28.74 28.9 22700 28.9 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20220922 0 21.06 21.06 20.35 20.48 27100 20.48 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220922 0 57.85 58.12 57.16 57.91 9600 57.91 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220922 0 44.08 44.09 43.76 43.89 84714 43.89 down down correct
PBP.US Invesco Exchange 20220922 0 19.63 19.67 19.5 19.6 18600 19.6 down down correct
PBS.US Invesco Dynamic Media ETF 20220922 0 34.36 34.36 33.6 33.6 2500 33.6 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220922 0 25.5 25.5 22.14 22.14 1093 22.14 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20220922 0 54.52 54.85 51.79 52.38 402900 52.38 down down correct
PCEF.US Invesco Exchange 20220922 0 18.48 18.51 18.3 18.35 312100 18.35 down down correct
PCY.US Invesco Exchange 20220922 0 18.01 18.13 17.91 18.02 813200 18.02 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220922 0 27.39 27.39 27.04 27.14 811600 27.14 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220922 0 37.1 37.19 36.01 36.13 289000 36.13 down up incorrect
PEXL.US Pacer Funds Trust 20220922 0 34.47 34.47 34.155 34.1674 6977 34.1674 down up incorrect
PFFA.US ETFis Series Trust I 20220922 0 20.63 20.64 20.25 20.27 257400 20.27 down down correct
PFFD.US Global X U.S. Preferred ETF 20220922 0 20.84 20.84 20.6 20.67 526843 20.67 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220922 0 11.89 11.91 11.85 11.86 6174 11.86 down up incorrect
PFFR.US ETFis Series Trust I 20220922 0 18.35 18.35 17.96 18.01 19300 18.01 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220922 0 23.89 23.89 23.6 23.64 47300 23.64 down down correct
PFIG.US Invesco Exchange 20220922 0 22.84 22.84 22.78 22.81 2400 22.81 down down correct
PFIX.US Simplify Exchange Traded Funds 20220922 0 63.41 65 63.08 63.85 184500 63.85 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220922 0 21.89 21.89 21.61 21.7 74850 21.7 down down correct
PFUT.US Putnam Sustainable Future ETF 20220922 0 17.15 17.21 16.995 16.995 7400 16.995 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220922 0 17.9 17.9 17.62 17.66 358200 17.66 down down correct
PGAL.US Global X MSCI Portugal ETF 20220922 0 9.51 9.51 9.4 9.48 1400 9.48 down down correct
PGF.US Invesco Financial Preferred ETF 20220922 0 15.2 15.2 15.04 15.08 364500 15.08 down down correct
PGHY.US Invesco Exchange 20220922 0 19.11 19.21 19.06 19.11 15800 19.11
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220922 0 42.2895 42.2895 42.2895 42.2895 37 42.2895
PGRO.US Putnam Focused Large Cap Growth ETF 20220922 0 20.99 20.99 20.88 20.97 600 20.97 down down correct
PGX.US Invesco Preferred ETF 20220922 0 12.05 12.07 11.92 11.94 3850900 11.94 down up incorrect
PHB.US Invesco Exchange 20220922 0 16.79 16.8 16.71 16.74 87300 16.74 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220922 0 34.4 34.41 34.07 34.15 67300 34.15 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220922 0 33.84 33.84 33.655 33.655 4926 33.655 down up incorrect
PHYS.US Sprott Physical Gold Trust 20220922 0 13.02 13.03 12.92 12.96 1706400 12.96 down down correct
PICB.US Invesco Exchange 20220922 0 19.92 19.92 19.8 19.84 5900 19.84 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220922 0 90.77 90.8 90.691 90.735 8400 90.735 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220922 0 9.12 9.56 8.87 9.52 22700 9.52 up up correct
PIN.US Invesco India ETF 20220922 0 24.5 24.51 24.43 24.43 9000 24.43 down down correct
PINK.US Simplify Exchange Traded Funds 20220922 0 24.13 24.21 23.95 24.058 40200 24.058 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220922 0 70.55 71.59 70.55 71.25 7300 71.25 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220922 0 38.37 38.37 37.76 37.83 3800 37.83 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220922 0 26.67 26.67 26.11 26.208 3300 26.208 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220922 0 21.059 21.059 21.059 21.059 100 21.059
PLTM.US GraniteShares Platinum Trust 20220922 0 8.88 8.895 8.8 8.81 11136 8.81 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20220922 0 69.1 69.1 68.09 68.4 127200 68.4 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220922 0 84.48 84.75 83.43 83.62 74000 83.62 down down correct
PQDI.US Principal Exchange 20220922 0 18.4 18.4 18.4 18.4 0 18.4
PQIN.US PGIM ETF Trust 20220922 0 43.9822 43.9822 43.9822 43.9822 0 43.9822
PREF.US Principal Spectrum Preferred Securities Active ETF 20220922 0 17.33 17.379 17.3 17.3 31000 17.3 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220922 0 146.86 146.86 145.6 145.69 538500 145.69 down down correct
PSDN.US AdvisorShares Trust 20220922 0 2.38 2.38 2.29 2.325 20627 2.325 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220922 0 95.68 95.77 93.29 93.73 19800 93.73 down down correct
PSIL.US PSIL 20220922 0 3.03 3.06 3 3 36600 3 down down correct
PSJ.US Invesco Dynamic Software ETF 20220922 0 91.77 91.77 90.5 90.82 4600 90.82 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220922 0 34.99 34.99 34.61 34.67 124400 34.67 down down correct
PSLV.US Sprott Physical Silver Trust 20220922 0 6.78 6.84 6.72 6.79 2940400 6.79 up up correct
PSP.US Invesco Exchange 20220922 0 9.1 9.1 8.83 8.85 70600 8.85 down down correct
PSQ.US ProShares Trust 20220922 0 14.14 14.3 14.09 14.24 27341100 14.24 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220922 0 90.49 90.49 89.24 89.62 15500 89.62 down down correct
PST.US ProShares UltraShort 7 20220922 0 21.7 22 21.7 21.98 317000 21.98 up up correct
PTBD.US Pacer Funds Trust 20220922 0 20.19 20.21 20.059 20.12 323300 20.12 down down correct
PTIN.US Pacer Trendpilot International ETF 20220922 0 24.45 24.49 24.45 24.458 15600 24.458 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220922 0 49.1 49.13 49.09 49.11 1555000 49.11 up down incorrect
PUTW.US WisdomTree Trust 20220922 0 30.83 30.83 30.6 30.728 28300 30.728 down up incorrect
PVI.US Invesco Exchange 20220922 0 24.93 24.93 24.93 24.93 1100 24.93
PWB.US Invesco Dynamic Large Cap Growth ETF 20220922 0 59.11 59.23 58.74 58.81 12400 58.81 down down correct
PWC.US Invesco Dynamic Market ETF 20220922 0 98.44 98.44 98.37 98.37 300 98.37 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20220922 0 43.91 44.01 43.68 43.7 41800 43.7 down up incorrect
PWZ.US Invesco Exchange 20220922 0 23.56 23.63 23.48 23.5 957900 23.5 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220922 0 29.19 29.37 28.29 28.33 70600 28.33 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220922 0 37.53 37.57 37.15 37.29 902400 37.29 down down correct
PXH.US Invesco Exchange 20220922 0 17.07 17.16 17 17.11 1950100 17.11 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220922 0 3.97 3.99 3.87 3.87 58900 3.87 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20220922 0 71.21 71.22 71.21 71.22 600 71.22 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220922 0 20.69 20.69 20.65 20.65 8000 20.65 down down correct
PZA.US Invesco Exchange 20220922 0 22.55 22.58 22.45 22.45 1023400 22.45 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220922 0 53.22 53.22 51.87 52.05 9704 52.05 down up incorrect
PZT.US Invesco Exchange 20220922 0 21.7 21.73 21.62 21.64 55500 21.64 down down correct
QAI.US IQ Hedge Multi 20220922 0 28.36 28.36 28.25 28.25 56000 28.25 down down correct
QARP.US DBX ETF Trust 20220922 0 35.0728 35.0728 35.0728 35.0728 68 35.0728
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220922 0 48.63 48.69 48.36 48.51 7900 48.51 down down correct
QDF.US FlexShares Trust 20220922 0 50.02 50.05 49.63 49.69 235100 49.69 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220922 0 29.65 29.65 29.25 29.339 66600 29.339 down down correct
QDPL.US Pacer Funds Trust 20220922 0 29 29.184 28.86 28.9877 79189 28.9877 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220922 0 53.01 53.01 52.46 52.46 600 52.46 down down correct
QED.US IndexIQ ETF Trust 20220922 0 20.691 20.691 20.691 20.691 100 20.691
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220922 0 58.44 58.44 57.805 58.14 71800 58.14 down up incorrect
QEMM.US SPDR Index Shares Funds 20220922 0 53.38 53.38 52.82 53.01 1400 53.01 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220922 0 57.24 57.24 56.19 56.19 14400 56.19 down down correct
QID.US ProShares UltraShort QQQ 20220922 0 24.75 25.28 24.56 25.06 14839100 25.06 up up correct
QINT.US American Century Quality Diversified International ETF 20220922 0 36.43 36.5 36.31 36.36 6159 36.36 down down correct
QLD.US ProShares Ultra QQQ 20220922 0 40.92 41.25 40.03 40.4 5791200 40.4 down down correct
QLTA.US iShares Aaa 20220922 0 46.49 46.5 46.23 46.33 88200 46.33 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220922 0 47.85 48 47.83 47.972 5300 47.972 up down incorrect
QLVD.US FlexShares Developed Markets ex 20220922 0 22.19 22.226 22.19 22.226 10600 22.226 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220922 0 21.495 21.495 21.479 21.479 500 21.479 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220922 0 25.06 25.06 25.06 25.06 100 25.06
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220922 0 19.7842 19.7842 19.7842 19.7842 0 19.7842
QPX.US AdvisorShares Q Dynamic Growth ETF 20220922 0 21.84 21.84 21.635 21.68 6600 21.68 down down correct
QQH.US HCM Defender 100 Index ETF 20220922 0 35.76 35.813 35.68 35.69 24300 35.69 down down correct
QQQE.US Direxion NASDAQ 20220922 0 63.04 63.04 61.98 62.09 256900 62.09 down up incorrect
QRFT.US QRAFT AI 20220922 0 35.48 35.48 35.33 35.33 1000 35.33 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220922 0 54.13 54.13 53.42 53.4709 11433 53.4709 down down correct
QTUM.US Defiance Quantum ETF 20220922 0 38.25 38.29 37.6 37.75 11000 37.75 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220922 0 20.545 20.545 20.545 20.545 1 20.545
QUS.US SPDR MSCI USA StrategicFactors ETF 20220922 0 106.18 106.51 105.53 105.7 35788 105.7 down down correct
QVML.US Invesco Exchange 20220922 0 22.434 22.434 22.434 22.434 100 22.434
QVMM.US Invesco Exchange 20220922 0 21.3 21.3 21.2042 21.2042 1564 21.2042 down up incorrect
QVMS.US Invesco Exchange 20220922 0 20.7043 20.7043 20.7043 20.7043 2 20.7043
QWLD.US SPDR MSCI World StrategicFactors ETF 20220922 0 88.48 88.641 88.48 88.641 300 88.641 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220922 0 23.94 24.06 23.75 23.75 187900 23.75 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220922 0 26.59 26.742 26.58 26.636 13000 26.636 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220922 0 74.43 74.46 74.43 74.46 118200 74.46 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220922 0 18.47 18.49 18.4 18.449 3300 18.449 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220922 0 20.19 20.23 20.13 20.175 7800 20.175 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220922 0 112.74 112.74 110.2 110.2 8500 110.2 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220922 0 40.19 40.21 39.89 39.91 50700 39.91 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20220922 0 40.13 40.13 40.13 40.13 100 40.13
RECS.US Columbia ETF Trust I 20220922 0 22.44 22.44 22.113 22.113 10000 22.113 down down correct
REET.US iShares Global REIT ETF 20220922 0 22.88 22.88 22.56 22.66 420800 22.66 down down correct
REK.US ProShares Short Real Estate 20220922 0 20.25 20.41 20.2 20.35 123600 20.35 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220922 0 40.41 40.41 40.2958 40.2958 157 40.2958 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220922 0 7.72 7.73 7.05 7.13 939400 7.13 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220922 0 18.67 18.83 18.639 18.711 6700 18.711 up up correct
REW.US ProShares UltraShort Technology 20220922 0 21.87 22.3 21.68 22.05 47100 22.05 up up correct
REZ.US iShares Trust 20220922 0 75.69 75.69 74.56 75.34 63500 75.34 down down correct
RFCI.US ALPS ETF Trust 20220922 0 22.01 22.01 21.99 21.9949 1682 21.9949 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220922 0 41.76 41.83 41.59 41.59 7325 41.59 down down correct
RFFC.US RiverFront Dynamic US Flex 20220922 0 39.3 39.45 38.85 38.86 5778 38.86 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220922 0 170.79 171.18 169.32 169.63 4200 169.63 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220922 0 84.44 84.44 83.66 83.67 2000 83.67 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220922 0 162.63 162.63 160.34 160.45 7900 160.45 down down correct
RHRX.US Starboard Investment Trust 20220922 0 11.4 11.43 11.158 11.221 11000 11.221 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220922 0 161.86 162.92 161.85 162.04 15900 162.04 up up correct
RHTX.US Starboard Investment Trust 20220922 0 12.555 12.593 12.451 12.496 1300 12.496 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220922 0 11.93 11.93 11.6 11.616 29700 11.616 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20220922 0 22.5337 22.5337 22.44 22.455 10419 22.455 down up incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220922 0 8.04 8.04 7.68 7.82 2000 7.82 down down correct
RINF.US ProShares Inflation Expectations ETF 20220922 0 32.72 32.87 32.43 32.54 18800 32.54 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220922 0 23.2 23.26 23.17 23.17 13000 23.1075 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220922 0 30.99 31.195 30.941 31.16 149600 31.16 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220922 0 9.39 9.45 9.35 9.4 82000 9.4 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220922 0 8.24 8.24 8.13 8.13 19400 8.13 down up incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220922 0 4.03 4.07 3.94 3.95 11900 3.95 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220922 0 9.79 9.84 9.79 9.84 1000 9.84 up up correct
RLY.US SSGA Active Trust 20220922 0 27.38 27.5 27.15 27.2 57600 27.2 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220922 0 19.05 19.1124 19.05 19.0994 1331 19.0994 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220922 0 43.58 43.58 42.67 42.84 119200 42.84 down down correct
RODM.US Lattice Strategies Trust 20220922 0 22.99 22.99 22.795 22.88 587268 22.88 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220922 0 35.23 35.23 35.04 35.08 800 35.08 down down correct
ROM.US ProShares Trust 20220922 0 26.51 26.98 26.07 26.4 1328300 26.4 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220922 0 20.03 20.03 19.59 19.64 4800 19.64 down down correct
RORO.US ATAC US Rotation ETF 20220922 0 13.12 13.18 13.12 13.144 7400 13.144 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220922 0 33.55 33.55 33.405 33.4853 1129 33.4853 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220922 0 36.9348 37.1244 36.899 36.9461 22646 36.9461 up up correct
RPAR.US RPAR Risk Parity ETF 20220922 0 18.74 18.74 18.49 18.52 675600 18.52 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220922 0 151.58 151.63 148.14 148.43 136700 148.43 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220922 0 74.04 74.21 73.21 73.23 434600 73.23 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220922 0 134.56 134.71 132.6 132.71 3304900 132.71 down up incorrect
RSPE.US Invesco Exchange 20220922 0 20.1893 20.1893 20.1893 20.1893 15 20.1893
RSPY.US Collaborative Investment Series Trust 20220922 0 21.0502 21.0502 20.9904 20.9904 100 20.9904 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220922 0 149.26 149.26 146.82 146.88 104800 146.88 down down correct
RUFF.US ETF Opportunities Trust 20220922 0 17.807 17.82 17.69 17.698 25900 17.698 down up incorrect
RVNU.US DBX ETF Trust 20220922 0 23.81 23.81 23.64 23.67 34300 23.67 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220922 0 87.638 87.638 87.638 87.638 100 87.638
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220922 0 102.14 102.34 100.04 100.31 94100 100.31 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220922 0 78.67 78.72 77.81 78.08 15700 78.08 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220922 0 70.6 70.6 69.94 70 59800 70 down down correct
RWM.US ProShares Short Russell2000 20220922 0 25.04 25.64 24.96 25.54 4885100 25.54 up down incorrect
RWO.US SPDR Index Shares Funds 20220922 0 41.09 41.09 40.51 40.72 94700 40.72 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20220922 0 89.42 89.42 87.91 88.43 666100 88.43 down down correct
RWVG.US Direxion Shares ETF Trust 20220922 0 54.424 54.424 54.424 54.424 100 54.424
RWX.US SPDR Dow Jones International Real Estate ETF 20220922 0 25.83 25.86 25.49 25.58 131700 25.58 down down correct
RXD.US ProShares UltraShort Health Care 20220922 0 14.72 14.72 14.42 14.54 17800 14.54 down down correct
RXI.US iShares Trust 20220922 0 130.71 130.88 128.23 128.88 20800 128.88 down down correct
RXL.US ProShares Ultra Health Care 20220922 0 79.33 81 78.75 80.15 4300 80.15 up down incorrect
RYE.US Invesco Exchange 20220922 0 66.03 66.21 64.41 64.46 92900 64.46 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220922 0 54.25 54.25 53.13 53.18 31800 53.18 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220922 0 257.97 257.97 255.32 256.05 12900 256.05 down down correct
RYJ.US Invesco Raymond James SB 20220922 0 53.69 53.69 52.66 52.82 3300 52.82 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220922 0 239.61 239.92 235.11 235.72 53000 235.72 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220922 0 119.15 119.45 118.18 118.78 91300 118.78 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220922 0 112.97 113.28 111.87 111.89 2800 111.89 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220922 0 80.37 80.37 79.75 79.75 11700 79.75 down down correct
SAA.US ProShares Trust 20220922 0 19.64 19.64 19.41 19.42 5700 19.42 down down correct
SAEF.US Schwab Strategic Trust 20220922 0 18.8994 18.93 18.88 18.9219 778 18.9219 up down incorrect
SAVN.US SAVN 20220922 0 8.585 8.585 8.585 8.585 0 8.585
SBB.US ProShares Short SmallCap600 20220922 0 19.39 19.77 19.39 19.7 35100 19.7 up up correct
SBIO.US ALPS ETF Trust 20220922 0 29.94 29.94 29.3333 29.6872 36664 29.6872 down down correct
SBUG.US iPath Silver ETN 20220922 0 26.855 26.855 26.855 26.855 0 26.855
SCC.US ProShares UltraShort Consumer Services 20220922 0 27.84 28.42 27.36 28.2 10700 28.2 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220922 0 28.7972 28.7972 28.7972 28.7972 0 28.7972
SCHA.US Schwab U.S. Small 20220922 0 40.08 40.13 39.03 39.17 2048500 39.17 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220922 0 44.31 44.39 43.82 43.9 4456000 43.9 down down correct
SCHC.US Schwab Strategic Trust 20220922 0 29.64 29.66 29.27 29.36 860400 29.36 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220922 0 69.41 69.69 68.96 69.18 5630700 69.18 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220922 0 23.62 23.69 23.47 23.56 8928500 23.56 down down correct
SCHF.US Schwab Strategic Trust 20220922 0 29.74 29.81 29.42 29.57 17657800 29.57 down down correct
SCHG.US Schwab Strategic Trust 20220922 0 58.78 58.92 58.06 58.3 2110100 58.3 down down correct
SCHH.US Schwab U.S. REIT ETF 20220922 0 19.87 19.87 19.61 19.68 3857993 19.68 down down correct
SCHI.US Schwab 5 20220922 0 43.1 43.1 42.74 42.74 223400 42.74 down down correct
SCHJ.US Schwab 1 20220922 0 46.76 46.76 46.632 46.64 76400 46.64 down up incorrect
SCHK.US Schwab 1000 ETF 20220922 0 36.53 36.5639 36.156 36.22 285785 36.22 down down correct
SCHM.US Schwab U.S. Mid 20220922 0 64.31 64.44 62.79 62.91 543100 62.91 down down correct
SCHO.US Schwab Short 20220922 0 48.35 48.37 48.29 48.32 1771900 48.32 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20220922 0 53.68 53.72 53.26 53.33 4256700 53.33 down down correct
SCHQ.US Schwab Long 20220922 0 37.14 37.14 36.8 36.936 24200 36.936 down down correct
SCHR.US Schwab Strategic Trust 20220922 0 49.55 49.58 49.36 49.41 2995600 49.41 down down correct
SCHV.US Schwab Strategic Trust 20220922 0 61.95 61.95 61.28 61.31 841600 61.31 down down correct
SCHX.US Schwab U.S. Large 20220922 0 44.63 44.7499 44.2 44.28 5957108 44.28 down down correct
SCHY.US Schwab Strategic Trust 20220922 0 20.99 21.01 20.87 20.95 136100 20.95 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220922 0 46.07 46.07 45.84 45.86 901800 45.86 down down correct
SCJ.US iShares MSCI Japan Small 20220922 0 60.47 60.55 60.19 60.25 4200 60.25 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220922 0 26.22 27.67 25.92 27.26 3482600 27.26 up up correct
SCRD.US SCRD 20220922 0 40.4 40.47 40.4 40.451 900 40.451 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220922 0 23.219 23.22 23.185 23.185 1100 23.185 down down correct
SDD.US ProShares UltraShort SmallCap600 20220922 0 28.71 29.82 28.71 29.75 11000 29.75 up up correct
SDEF.US Tidal ETF Trust 20220922 0 17.21 17.21 16.96 17 12400 17 down down correct
SDEI.US Tidal ETF Trust 20220922 0 24.3 24.3 24.233 24.233 300 24.233 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220922 0 7.7 7.72 7.66 7.71 7902 7.71 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220922 0 20.75 20.75 20.75 20.75 0 20.75
SDIV.US Global X SuperDividend ETF 20220922 0 8.43 8.43 8.43 8.43 461223 8.43
SDOG.US ALPS Sector Dividend Dogs ETF 20220922 0 48.2 48.2 47.83 47.85 123342 47.85 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220922 0 37.85 38.44 37.3 38.17 5926400 38.17 up up correct
SDP.US ProShares UltraShort Utilities 20220922 0 10.84 11.02 10.7 10.9 47900 10.9 up up correct
SDS.US ProShares UltraShort S&P500 20220922 0 49.25 50.05 48.96 49.86 9379400 49.86 up up correct
SDY.US SPDR S&P Dividend ETF 20220922 0 118.35 118.35 117.11 117.26 823000 117.26 down down correct
SEF.US ProShares Short Financials 20220922 0 13.73 13.96 13.73 13.95 99200 13.95 up up correct
SEIX.US Virtus ETF Trust II 20220922 0 23.47 23.47 23.365 23.47 5500 23.47
SENT.US AdvisorShares Trust 20220922 0 21.7 21.73 21.63 21.63 9000 21.63 down down correct
SFY.US Tidal ETF Trust 20220922 0 13.44 13.47 13.3 13.31 161100 13.31 down down correct
SFYF.US SoFi Social 50 ETF 20220922 0 23.53 23.53 23.458 23.458 700 23.458 down down correct
SFYX.US Tidal ETF Trust 20220922 0 11.08 11.08 10.76 10.807 48800 10.807 down down correct
SGDJ.US Sprott Funds Trust 20220922 0 24.51 24.51 24.1543 24.2629 9481 24.2629 down up incorrect
SGDM.US Sprott Gold Miners ETF 20220922 0 21 21.22 20.66 20.66 22400 20.66 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220922 0 56.25 56.25 56.25 56.25 600 56.25
SGOL.US Aberdeen Standard Gold ETF Trust 20220922 0 16.07 16.1 15.98 16.03 7090000 16.03 down down correct
SGOV.US iShares Trust 20220922 0 100.2 100.21 100.2 100.2 1182600 100.2
SH.US ProShares Short S&P500 20220922 0 16.41 16.54 16.36 16.5 47356700 16.5 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220922 0 76.4801 76.4801 75.6 75.6 6655 75.6 down down correct
SHFT.US Tidal ETF Trust 20220922 0 15.76 15.76 15.42 15.48 3896 15.48 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220922 0 46.44 46.48 46.41 46.43 955500 46.43 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220922 0 37.5 37.516 37.5 37.516 1500 37.516 up up correct
SHYG.US iShares Trust 20220922 0 40.71 40.71 40.48 40.55 1233800 40.55 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220922 0 42.49 42.49 42.28 42.4 71400 42.4 down down correct
SIFI.US Harbor Scientific Alpha Income 20220922 0 42.276 42.276 42.276 42.276 0 42.276
SIHY.US Harbor ETF Trust 20220922 0 42.48 42.48 42.48 42.48 100 42.48
SIJ.US ProShares UltraShort Industrials 20220922 0 18.89 19.33 18.89 19.33 3700 19.33 up down incorrect
SIL.US Global X Silver Miners ETF 20220922 0 24.09 24.36 23.47 23.63 300000 23.63 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220922 0 9.03 9.2 8.82 8.89 1209100 8.89 down down correct
SILX.US ETF Managers Trust 20220922 0 2.15 2.15 2.035 2.078 33600 2.078 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220922 0 34.562 34.562 33.642 33.828 3300 33.828 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220922 0 18.91 18.97 18.69 18.88 330300 18.88 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220922 0 31.23 31.23 31.228 31.228 1700 31.228 down down correct
SIXH.US 6 Meridian Hedged Equity 20220922 0 29.39 29.39 29.3235 29.3235 1744 29.3235 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220922 0 31.75 31.75 31.609 31.645 6600 31.645 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220922 0 39.22 39.22 39.213 39.213 500 39.213 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220922 0 109.55 109.62 109.02 109.07 5000 109.07 down down correct
SJB.US ProShares Trust 20220922 0 19.48 19.61 19.47 19.54 1009900 19.54 up up correct
SJNK.US SPDR Series Trust 20220922 0 24.29 24.29 24.16 24.2 5404400 24.2 down up incorrect
SKF.US ProShares UltraShort Financials 20220922 0 22.15 22.95 22.14 22.88 68000 22.88 up up correct
SLV.US iShares Silver Trust 20220922 0 18.13 18.18 17.9 18.09 12553400 18.09 down down correct
SLX.US VanEck Vectors Steel ETF 20220922 0 50.27 50.71 49.76 49.95 103900 49.95 down up incorrect
SLY.US SPDR Series Trust 20220922 0 80.12 80.17 78.27 78.47 70700 78.47 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220922 0 71.37 71.37 69.46 69.78 122100 69.78 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220922 0 71.57 71.69 70.05 70.26 251900 70.26 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220922 0 28.09 30.01 27.99 29.83 49100 29.83 up up correct
SMDY.US Syntax ETF Trust 20220922 0 33.04 33.04 32.9444 32.9444 230 32.9444 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220922 0 7.91 8.45 7.3 7.3 78600 7.3 down down correct
SMLE.US DBX ETF Trust 20220922 0 21.9265 21.9265 21.9265 21.9265 6 21.9265
SMLF.US iShares MSCI USA Small 20220922 0 47.2673 47.2673 46.15 46.23 65390 46.23 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220922 0 104.02 104.02 102.81 102.95 4400 102.95 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220922 0 49.1 49.15 49.08 49.1 173000 49.1
SMN.US ProShares Trust 20220922 0 14.35 14.6 14.01 14.6 45400 14.6 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220922 0 125.79 125.79 123.46 123.73 2000 123.73 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220922 0 33.77 33.92 33.58 33.61 375700 33.61 down up incorrect
SOGU.US The Short De 20220922 0 48.2 48.9 48.025 48.31 10400 48.31 up up correct
SOXL.US Direxion Shares ETF Trust 20220922 0 11.17 11.32 10.25 10.51 112096068 10.51 down up incorrect
SOXS.US Direxion Shares ETF Trust 20220922 0 56.82 61.37 56.1 60.44 15389600 60.44 up up correct
SOYB.US Teucrium Soybean 20220922 0 27.5 27.62 27.35 27.39 27800 27.39 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220922 0 25.39 25.39 25.25 25.28 2502300 25.28 down down correct
SPAX.US Tidal ETF Trust 20220922 0 20.7199 20.72 20.5901 20.5901 3519 20.5901 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220922 0 28.5 28.5 28.3 28.36 178700 28.36 down down correct
SPCX.US Collaborative Investment Series Trust 20220922 0 25.95 26.32 25.95 26.18 7600 26.18 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220922 0 26.12 26.65 26.12 26.39 124900 26.39 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220922 0 16.97 17.1 16.92 17.06 3083300 17.06 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220922 0 27.42 27.42 26.91 26.94 8000 26.94 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220922 0 27.29 27.36 27 27.1 8846800 27.1 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220922 0 32.72 32.8 32.52 32.6 4284400 32.6 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220922 0 30.4 30.4 30.02 30.2 19500 30.2 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220922 0 10.07 10.07 9.98 9.98 116000 9.98 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220922 0 45.16 45.16 44.69 44.84 38800 44.84 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220922 0 78.31 78.38 77.34 77.47 113700 77.47 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220922 0 61.98 62.23 60.1 60.34 732400 60.34 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220922 0 42.02 42.06 41.63 41.67 2860800 41.67 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220922 0 41.78 41.84 41.38 41.47 622500 41.47 down down correct
SPHY.US SPDR Series Trust 20220922 0 22.38 22.39 22.24 22.33 332600 22.33 down down correct
SPIB.US SPDR Series Trust 20220922 0 31.82 31.82 31.68 31.7 5061900 31.7 down down correct
SPIP.US SPDR Series Trust 20220922 0 26.26 26.3 26.07 26.11 928900 26.11 down up incorrect
SPLB.US SPDR Series Trust 20220922 0 22.7 22.71 22.48 22.59 2354700 22.59 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220922 0 44.28 44.39 43.91 44 4079700 44 down down correct
SPLV.US Invesco Exchange 20220922 0 61.31 61.63 60.9 61.26 3347500 61.26 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220922 0 21.89 21.92 21.73 21.74 956800 21.74 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220922 0 40.86 40.91 39.89 39.99 1055300 39.99 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220922 0 52.29 52.62 52.1447 52.16 592994 52.16 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220922 0 14.3 14.5 14.3 14.42 33000 14.42 up up correct
SPRE.US Tidal ETF Trust 20220922 0 19.92 20 19.84 19.92 4300 19.92
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220922 0 29.39 29.39 29.34 29.37 2705600 29.37 down down correct
SPSK.US Tidal ETF Trust 20220922 0 17.805 17.845 17.731 17.74 18000 17.74 down down correct
SPSM.US SPDR Series Trust 20220922 0 35.97 35.99 35.14 35.26 480700 35.26 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220922 0 28.38 28.39 28.26 28.27 4170200 28.27 down down correct
SPTL.US SPDR Series Trust 20220922 0 30.56 30.59 30.27 30.39 7900000 30.39 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220922 0 46.49 46.57 46.04 46.13 821114 46.13 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220922 0 28.97 28.98 28.93 28.95 3003200 28.95 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220922 0 26.45 26.5 26.45 26.45 600 26.45
SPUS.US Tidal ETF Trust 20220922 0 25.67 25.758 25.45 25.53 28550 25.53 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220922 0 70.68 71 69.51 69.79 44569 69.79 down down correct
SPVM.US Invesco Exchange 20220922 0 46.45 46.45 46.4126 46.4126 1059 46.4126 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220922 0 38.52 38.52 38.02 38.086 44100 38.086 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220922 0 73.51 73.51 73.33 73.364 800 73.364 down down correct
SPXE.US ProShares S&P 500 ex 20220922 0 79.8438 79.8438 79.8438 79.8438 127 79.8438
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220922 0 63.21 63.76 61.63 62.02 13544300 62.02 down down correct
SPXN.US ProShares S&P 500 ex 20220922 0 79.8959 79.8959 79.44 79.577 2991 79.577 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220922 0 25.37 26 25.16 25.86 32846900 25.86 up down incorrect
SPXT.US ProShares S&P 500 ex 20220922 0 65.581 65.581 65.581 65.581 100 65.581
SPXU.US ProShares UltraPro Short S&P500 20220922 0 19.28 19.74 19.1 19.63 42610800 19.63 up up correct
SPXV.US ProShares S&P 500 ex 20220922 0 77.6356 77.6356 77.6356 77.6356 201 77.6356
SPY.US SPDR S&P 500 ETF Trust 20220922 0 376.58 378.3 373.44 374.22 89472600 374.22 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220922 0 26.44 26.465 26.27 26.355 72100 26.355 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220922 0 38.222 38.31 37.79 37.8 4108700 37.8 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220922 0 52.81 53.02 52.27 52.5 2256000 52.5 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220922 0 36.38 36.41 36.08 36.1 3961300 36.1 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220922 0 91.98 91.98 91.02 91.19 103492 91.19 down down correct
SQEW.US Two Roads Shared Trust 20220922 0 27.79 27.87 27.657 27.773 11500 27.773 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220922 0 41.84 41.9 41.81 41.83 3815600 41.83 down down correct
SRS.US ProShares Trust 20220922 0 18.5 18.88 18.41 18.73 355800 18.73 up up correct
SRTY.US ProShares Trust 20220922 0 61.52 66.03 60.97 65.28 1473000 65.28 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220922 0 31.32 31.32 30.78 30.81 192416 30.81 down down correct
SSG.US ProShares UltraShort Semiconductors 20220922 0 30.05 32.17 30.05 31.86 61900 31.86 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220922 0 38.847 38.847 38.847 38.847 100 38.847
SSO.US ProShares Ultra S&P500 20220922 0 44.28 44.51 43.52 43.7 6952700 43.7 down down correct
SSPY.US Syntax ETF Trust 20220922 0 60.75 60.85 60.54 60.576 3100 60.576 down down correct
STIP.US iShares 0 20220922 0 97.79 97.8 97.34 97.35 2123600 97.35 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220922 0 24.08 24.08 24.062 24.062 1000 24.062 down down correct
STPZ.US PIMCO 1 20220922 0 50.37 50.37 50.09 50.11 345900 50.11 down up incorrect
SUB.US iShares Short 20220922 0 103.34 103.35 103.15 103.18 1316300 103.18 down down correct
SUBS.US Exchange Traded Concepts Trust 20220922 0 16.698 16.698 16.698 16.698 100 16.698
SUSA.US iShares MSCI USA ESG Select ETF 20220922 0 80.43 80.55 79.57 79.7 296020 79.7 down down correct
SVOL.US Simplify Volatility Premium ETF 20220922 0 21.95 22.08 21.82 21.99 72700 21.99 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220922 0 25.6 25.63 25.39 25.47 218900 25.47 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220922 0 19.394 19.394 19.394 19.394 0 19.394
SXUS.US Janus Detroit Street Trust 20220922 0 15.27 15.28 15.218 15.218 1100 15.218 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220922 0 38.2 38.227 38.2 38.227 100 38.227 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220922 0 13.78 14.25 13.78 14.21 4700 14.21 up up correct
SZNE.US Pacer Funds Trust 20220922 0 32.14 32.305 32.14 32.2523 2232 32.2523 up down incorrect
TAGG.US TagLikeMe Corp 20220922 0 42.41 42.41 42.41 42.41 266 42.41
TAGS.US Teucrium Commodity Trust 20220922 0 31.62 31.79 31.52 31.77 3500 31.77 up up correct
TAN.US Invesco Exchange 20220922 0 80.93 81.48 77.81 78.47 1849423 78.47 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220922 0 48.49 48.52 48.35 48.35 270100 48.35 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220922 0 21.64 21.83 21.59 21.74 2255700 21.74 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220922 0 30.05 30.61 29.96 30.31 5513800 30.31 up down incorrect
TBUX.US T. Rowe Price Exchange 20220922 0 48.73 48.74 48.71 48.73 11400 48.73
TBX.US ProShares Trust 20220922 0 28.3 28.45 28.28 28.42 361600 28.42 up down incorrect
TCHP.US T. Rowe Price Exchange 20220922 0 22.09 22.16 21.875 21.96 52000 21.96 down down correct
TDSA.US Exchange Listed Funds Trust 20220922 0 21.59 21.59 21.58 21.585 5000 21.585 down up incorrect
TDSB.US Exchange Listed Funds Trust 20220922 0 21.52 21.86 21.52 21.63 40400 21.63 up up correct
TDSC.US Exchange Listed Funds Trust 20220922 0 22.801 22.81 22.78 22.781 63700 22.781 down down correct
TDSD.US Exchange Listed Funds Trust 20220922 0 21.89 21.91 21.89 21.89 5843 21.89
TDSE.US Exchange Listed Funds Trust 20220922 0 22.6 22.61 22.59 22.6 5700 22.6
TDTF.US FlexShares iBoxx 5 20220922 0 24.11 24.12 23.93 23.95 426600 23.95 down down correct
TDTT.US FlexShares Trust 20220922 0 23.86 23.86 23.71 23.73 800700 23.73 down down correct
TDVG.US T. Rowe Price Exchange 20220922 0 29.84 29.88 29.68 29.68 8900 29.68 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220922 0 27.57 27.57 27.156 27.22 20800 27.22 down up incorrect
TECL.US Direxion Shares ETF Trust 20220922 0 25.8 26.24 24.94 25.4 3780900 25.4 down up incorrect
TECS.US Direxion Shares ETF Trust 20220922 0 46.94 48.29 46.03 47.55 3570200 47.55 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220922 0 32.7 32.7 32.45 32.45 10700 32.45 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220922 0 44.51 44.6 44.45 44.45 2168900 44.45 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220922 0 50.47 50.48 50.45 50.48 4730300 50.48 up up correct
TGIF.US SoFi Weekly Income ETF 20220922 0 93.55 93.55 93.011 93.011 400 93.011 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220922 0 21.96 21.96 21.74 21.798 26600 21.798 down down correct
THCX.US The Cannabis ETF 20220922 0 3.11 3.112 2.96 2.96 54000 2.96 down up incorrect
THD.US iShares MSCI Thailand ETF 20220922 0 68.72 68.81 68.2 68.39 24900 68.39 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220922 0 26.69 26.69 26.173 26.173 11200 26.173 down down correct
TINT.US ProShares Trust 20220922 0 27.146 27.146 27.146 27.146 100 27.146
TINY.US ProShares Trust 20220922 0 27.41 27.41 26.963 26.963 400 26.963 down down correct
TIP.US iShares TIPS Bond ETF 20220922 0 108.71 108.79 107.87 108 3088400 108 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220922 0 18.71 18.71 18.58 18.58 373500 18.58 down down correct
TIPZ.US PIMCO ETF Trust 20220922 0 55.24 55.24 54.84 54.9 38300 54.9 down down correct
TIXT.US TELUS International (Cda) Inc 20220922 0 29.21 29.21 27.82 28.02 88200 28.02 down up incorrect
TLH.US iShares Trust 20220922 0 111.66 111.68 110.74 110.96 249000 110.96 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220922 0 54.69 54.84 54.22 54.34 46000 54.34 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220922 0 45.29 45.29 44.99 45.08 50600 45.08 down down correct
TMF.US Direxion Shares ETF Trust 20220922 0 9.56 9.58 9.24 9.41 9005400 9.41 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220922 0 123.01 126.55 122.66 124.9 516700 124.9 up up correct
TNA.US Direxion Shares ETF Trust 20220922 0 34.2 34.55 31.69 32.07 13757600 32.07 down down correct
TOK.US iShares MSCI Kokusai ETF 20220922 0 77.64 77.85 77.64 77.85 1000 77.85 up up correct
TOLZ.US ProShares Trust 20220922 0 44.48 44.48 44.17 44.18 9100 44.18 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220922 0 40.88 40.91 40.77 40.77 298700 40.77 down up incorrect
TOTR.US T. Rowe Price Exchange 20220922 0 41.53 41.53 41.47 41.48 1600 41.48 down up incorrect
TPAY.US Managed Portfolio Series 20220922 0 25.0655 25.0655 25.0655 25.0655 33 25.0655
TPHD.US Timothy Plan High Dividend Stock ETF 20220922 0 29.99 29.99 29.726 29.759 8900 29.759 down down correct
TPHE.US Timothy Plan 20220922 0 24.16 24.16 23.711 23.735 8300 23.735 down down correct
TPIF.US Timothy Plan International ETF 20220922 0 21.56 21.56 21.3 21.43 8416 21.43 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220922 0 22.46 22.46 20.79 20.88 40506 20.88 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220922 0 28.701 28.701 28.571 28.6316 2461 28.6316 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20220922 0 25.37 25.37 24.9 24.92 85837 24.92 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220922 0 26.74 26.74 26.661 26.7029 8395 26.7029 down down correct
TRPL.US Pacer Funds Trust 20220922 0 34.119 34.119 34.119 34.119 0 34.119
TSPA.US T. Rowe Price US Equity Research ETF 20220922 0 22.56 22.57 22.46 22.4976 2913 22.4976 down down correct
TTT.US ProShares Trust 20220922 0 70.04 71.94 69.91 71.08 233200 71.08 up up correct
TWIO.US Spinnaker ETF Series 20220922 0 8.89 8.89 8.875 8.875 1100 8.875 down down correct
TWM.US ProShares UltraShort Russell2000 20220922 0 17.64 18.49 17.52 18.35 4511300 18.35 up up correct
TYD.US Direxion Daily 7 20220922 0 31.35 31.4 30.86 30.92 91700 30.92 down down correct
TYNE.US TYNE 20220922 0 14.94 14.94 14.85 14.859 588 14.859 down down correct
TYO.US Direxion Daily 7 20220922 0 13.11 13.35 13.09 13.32 239400 13.32 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220922 0 39.77 42.65 39.4 42.21 13373300 42.21 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220922 0 10.94 10.94 10.37 10.48 11800 10.48 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220922 0 27.73 28.53 27.73 28.51 1000 28.51 up down incorrect
UBT.US ProShares Trust 20220922 0 27.54 27.6 27.03 27.29 83300 27.29 down down correct
UCC.US ProShares Trust 20220922 0 24.67 24.8 24.55 24.69 2500 24.69 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220922 0 23.65 23.65 23.62 23.62 403 23.62 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220922 0 30.94 31.27 29.44 29.79 2478300 29.79 down down correct
UCON.US First Trust Exchange 20220922 0 24.39 24.42 24.3 24.35 960597 24.265 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220922 0 17.32 17.34 17.26 17.29 111300 17.29 down up incorrect
UDOW.US ProShares Trust 20220922 0 44.95 45.57 44.2 44.53 3040300 44.53 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220922 0 38.2928 38.2928 38.2928 38.2928 267 38.2928
UGA.US United States Gasoline Fund LP 20220922 0 54.97 55.57 53.66 54.01 40600 54.01 down down correct
UGE.US ProShares Ultra Consumer Goods 20220922 0 19.37 19.38 18.96 19.16 800 19.16 down down correct
UGL.US ProShares Trust II 20220922 0 47.92 47.99 47.36 47.58 69700 47.58 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220922 0 45.56 45.59 45.47 45.52 18500 45.52 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220922 0 38.11 38.11 37.83 37.9549 3102 37.9549 down up incorrect
UJB.US ProShares Ultra High Yield 20220922 0 58.84 58.84 58.4 58.4 200 58.4 down down correct
ULE.US ProShares Trust II 20220922 0 9.7 9.7 9.61 9.68 20700 9.68 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220922 0 39.95 39.97 39.95 39.97 40700 39.97 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220922 0 47.48 47.51 47.48 47.509 2200 47.509 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220922 0 59.1422 59.39 59.1422 59.1682 659 59.1682 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20220922 0 16.74 16.8722 15.79 15.79 30319 15.79 down down correct
UMI.US USCF Midstream Energy Income Fund 20220922 0 33.92 33.94 33.25 33.25 15216 33.25 down down correct
UNG.US United States Natural Gas Fund LP 20220922 0 26.53 26.62 24.66 25.15 3617400 25.15 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220922 0 24.04 24.04 22.81 23.06 34800 23.06 down down correct
UPRO.US ProShares UltraPro S&P500 20220922 0 33.5 33.8 32.67 32.89 12424500 32.89 down down correct
UPV.US ProShares Ultra FTSE Europe 20220922 0 35.31 35.31 35.31 35.31 600 35.31
UPW.US ProShares Ultra Utilities 20220922 0 75.32 75.38 75.31 75.34 700 75.34 up up correct
URA.US Global X Funds 20220922 0 21.06 21.29 20.51 20.66 1894800 20.66 down up incorrect
URE.US ProShares Ultra Real Estate 20220922 0 61.98 62.66 61.84 62.15 4800 62.15 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220922 0 69.1 69.89 66.95 67.44 254200 67.44 down up incorrect
URTH.US iShares MSCI World ETF 20220922 0 105.42 105.69 104.5 104.71 459700 104.71 down down correct
URTY.US ProShares Trust 20220922 0 40.74 41 37.72 38.17 915200 38.17 down down correct
USAI.US Pacer American Energy Independence ETF 20220922 0 27.0301 27.09 26.71 26.71 4407 26.71 down down correct
USCI.US United States Commodity Index Funds Trust 20220922 0 54.21 54.5 53.74 53.75 12500 53.75 down down correct
USD.US ProShares Ultra Semiconductors 20220922 0 16.89 16.93 15.84 16.03 290300 16.03 down down correct
USDU.US WisdomTree Trust 20220922 0 29.38 29.51 29.38 29.49 273600 29.49 up up correct
USFR.US WisdomTree Trust 20220922 0 50.37 50.38 50.36 50.38 7647100 50.38 up down incorrect
USI.US Principal Ultra 20220922 0 24.13 24.13 24.13 24.13 200 24.13
USL.US United States 12 Month Oil Fund LP 20220922 0 34.95 35.29 34.28 34.53 20900 34.53 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220922 0 25.6853 25.6853 25.6853 25.6853 1 25.6853
USO.US United States Oil Fund LP 20220922 0 70.42 70.81 68.53 68.97 2928800 68.97 down down correct
USRT.US iShares Core U.S. REIT ETF 20220922 0 51.07 51.07 50.29 50.58 377700 50.58 down down correct
USSG.US DBX ETF Trust 20220922 0 34.01 34.1 33.791 33.82 73200 33.82 down down correct
UST.US ProShares Ultra 7 20220922 0 48.64 48.71 48.19 48.2 9200 48.2 down up incorrect
USTB.US VictoryShares USAA Core Short 20220922 0 48.58 48.61 48.51 48.57 14198 48.57 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220922 0 59.533 59.705 59.435 59.453 3100 59.453 down up incorrect
USVT.US USVT 20220922 0 24.25 24.25 24.11 24.1187 7029 24.1187 down down correct
UTES.US ETFis Series Trust I 20220922 0 47.8 47.8 47.52 47.708 7100 47.708 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220922 0 23.69 23.69 23.53 23.62 1700 23.62 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220922 0 39.5 40.055 38.7 39.27 44800 39.27 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220922 0 29.77 29.89 29.73 29.85 2584200 29.85 up up correct
UVDV.US Spinnaker ETF Series 20220922 0 9.2 9.2 9.17 9.177 1802 9.177 down down correct
UWM.US ProShares Ultra Russell2000 20220922 0 32.13 32.28 30.57 30.82 495400 30.82 down down correct
UXI.US ProShares Ultra Industrials 20220922 0 19.79 19.79 19.56 19.56 200 19.56 down down correct
UYG.US ProShares Ultra Financials 20220922 0 42.2 42.229 41.3805 41.42 11222 41.42 down up incorrect
UYM.US ProShares Ultra Basic Materials 20220922 0 17.84 17.84 17.22 17.22 5700 17.22 down down correct
VALQ.US American Century ETF Trust 20220922 0 44.58 44.58 44.04 44.05 54477 44.05 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220922 0 48.2 48.2 48.2 48.2 400 48.2
VAW.US Vanguard Materials Index Fund ETF Shares 20220922 0 156.34 156.34 153.54 153.63 400800 153.63 down down correct
VB.US Vanguard Small 20220922 0 182.04 182.25 177.2808 177.79 1103629 177.1246 down down correct
VBK.US Vanguard Small 20220922 0 205.27 205.27 199.0521 200.08 271719 199.6894 down down correct
VBND.US ETF Series Solutions 20220922 0 43.17 43.17 43.028 43.039 38000 43.039 down up incorrect
VBR.US Vanguard Small 20220922 0 153.95 153.95 150.5 150.75 1836352 149.9786 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220922 0 8.85 9.02 8.78 8.895 3500 8.895 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220922 0 23.0463 23.0463 23.0463 23.0463 21 23.0463
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220922 0 6.735 6.735 6.56 6.665 1845 6.665 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220922 0 251.72 252.1 245.38 246.48 103600 246.48 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220922 0 183.29 183.83 182.41 182.69 160200 182.69 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220922 0 110.12 110.71 107.74 107.79 738600 107.79 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220922 0 38.56 38.61 38.1 38.25 28673100 38.25 down down correct
VEGA.US AdvisorShares Trust 20220922 0 33.55 33.61 33.45 33.61 2300 33.61 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220922 0 41.62 41.79 41.23 41.27 43100 41.27 down down correct
VEGN.US US Vegan Climate ETF 20220922 0 31.73 31.73 31.3093 31.3093 2431 31.3093 down down correct
VEU.US Vanguard FTSE All 20220922 0 46.85 46.96 46.41 46.6 5493000 46.6 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220922 0 79.68 79.83 77.96 78.11 774700 78.11 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220922 0 21.9821 21.9821 21.9821 21.9821 23 21.9821
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220922 0 48.8 48.89 48.17 48.44 5013500 48.44 down down correct
VGT.US Vanguard World Fund 20220922 0 326.64 327.86 322.28 323.91 730500 323.91 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220922 0 227.35 229.53 226.02 227.9 373200 227.9 up down incorrect
VIDI.US ETF Series Solutions 20220922 0 20.76 20.85 20.56 20.8 111300 20.8 up down incorrect
VIG.US Vanguard Specialized Funds 20220922 0 141.98 141.98 140.63 140.87 2550000 140.87 down down correct
VIOG.US Vanguard S&P Small 20220922 0 184.31 184.31 179.63 180.26 10200 180.26 down down correct
VIOO.US Vanguard Admiral Funds 20220922 0 170.64 170.74 166.99 167.34 42300 167.34 down down correct
VIOV.US Vanguard S&P Small 20220922 0 153.13 153.13 149.78 150.21 35900 150.21 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220922 0 167.05 167.08 164.43 164.49 126600 164.49 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220922 0 133.11 133.11 131.87 132.12 13200 132.12 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220922 0 48.65 48.68 48.6 48.62 933100 48.62 down up incorrect
VNMC.US Natixis ETF Trust II 20220922 0 27.214 27.214 27.214 27.214 0 27.214
VNQ.US Vanguard Specialized Funds 20220922 0 86.32 86.36 85.1758 85.48 6743557 84.5636 down down correct
VNSE.US Natixis ETF Trust II 20220922 0 24.4789 24.4789 24.4789 24.4789 5 24.4789
VO.US Vanguard Mid 20220922 0 200.13 200.308 196.23 196.39 775718 195.5849 down down correct
VOE.US Vanguard Mid 20220922 0 130.45 130.5 128.63 128.73 641737 128.0259 down down correct
VOO.US Vanguard S&P 500 ETF 20220922 0 347.55 348.54 344.67 345.37 5555600 345.37 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220922 0 220.42 221.27 218.17 219.13 336200 219.13 down down correct
VOOV.US Vanguard Admiral Funds 20220922 0 132.09 132.09 130.92 130.97 327900 130.97 down down correct
VOT.US Vanguard Mid 20220922 0 180 180.13 175.37 175.62 192591 175.2467 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220922 0 86.92 87.38 86.4 86.59 575600 86.59 down down correct
VPC.US ETFis Series Trust I 20220922 0 20.9615 20.9615 20.69 20.69 826 20.69 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220922 0 60.99 61.02 60.43 60.65 407200 60.65 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220922 0 159.17 159.77 157.93 158.91 520800 158.91 down down correct
VRAI.US Virtus Real Asset Income ETF 20220922 0 23.338 23.437 23.301 23.339 6300 23.339 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220922 0 22.54 22.68 22.425 22.5 774900 22.5 down down correct
VSLU.US ETF Opportunities Trust 20220922 0 22.66 22.82 22.66 22.698 6500 22.698 up up correct
VSS.US Vanguard FTSE All 20220922 0 99.14 99.17 97.9 98.3 432300 98.3 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220922 0 83.38 83.55 82.51 82.72 2794100 82.72 down down correct
VTEB.US Vanguard Tax 20220922 0 48.7 48.73 48.55 48.57 13916200 48.57 down down correct
VTI.US Vanguard Index Funds 20220922 0 190.11 190.5098 187.97 188.29 5279702 187.4945 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220922 0 130.77 130.895 129.73 129.92 2903818 129.056 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220922 0 226.48 227.14 223.68 224.45 2382560 224.0204 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20220922 0 38.715 38.83 38.49 38.548 24800 38.548 down down correct
VV.US Vanguard Large 20220922 0 173.21 173.4938 171.51 172.1 710894 171.382 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220922 0 38.55 38.62 38.26 38.4 19730200 38.4 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220922 0 134.95 135.24 131.4104 131.8 554361 131.3457 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220922 0 100.21 100.39 99.49 99.65 2523300 99.65 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220922 0 29.29 29.395 27.33 27.64 37200 27.64 down down correct
WBIF.US Absolute Shares Trust 20220922 0 28.6 28.688 28.6 28.641 600 28.641 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220922 0 25.204 25.204 25.186 25.186 500 25.186 down down correct
WBII.US WBI BullBear Global Income ETF 20220922 0 20.843 20.854 20.84 20.854 800 20.854 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220922 0 27.94 28 27.94 27.95 400 27.95 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220922 0 18.421 18.46 18.421 18.46 200 18.46 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220922 0 25.43 25.43 25.1802 25.1802 2440 25.1802 down down correct
WDIV.US SPDR Index Shares Funds 20220922 0 57.39 57.46 56.96 57.13 24800 57.13 down down correct
WEAT.US Teucrium Wheat 20220922 0 8.99 9.21 8.96 9.1 2206300 9.1 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220922 0 7.9 8.04 7.48 7.56 2558500 7.56 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220922 0 39.87 41.795 39.11 41.55 597500 41.55 up up correct
WFH.US Direxion Work From Home ETF 20220922 0 44.39 44.39 43.62 43.742 1400 43.742 down down correct
WIP.US SPDR FTSE International Government Inflation 20220922 0 41.35 41.52 41.07 41.12 153200 41.12 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220922 0 42.95 42.95 42.776 42.776 1100 42.776 down down correct
WLTH.US WLTH 20220922 0 8.019 8.019 8.019 8.019 100 8.019
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220922 0 27.5 27.5 27.3 27.31 700 27.31 down down correct
WPS.US iShares Trust 20220922 0 26.91 26.91 26.63 26.78 6600 26.78 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220922 0 34.39 34.64 34.33 34.54 10000 34.54 up up correct
WWJD.US Inspire International ESG ETF 20220922 0 23.68 23.68 23.34 23.466 4600 23.3559 down down correct
WWOW.US Direxion Shares ETF Trust 20220922 0 18.586 18.586 18.586 18.586 200 18.586
XAR.US SPDR S&P Aerospace & Defense ETF 20220922 0 99.13 99.16 97.08 97.42 121800 97.42 down down correct
XBI.US SPDR S&P Biotech ETF 20220922 0 78.42 78.8 76.94 78.09 11197400 78.09 down down correct
XBUY.US Amplify ETF Trust 20220922 0 20.55 20.55 20.26 20.3662 320 20.3662 down down correct
XCEM.US Columbia EM Core ex 20220922 0 25.11 25.18 25 25.07 28526 25.07 down down correct
XCLR.US Global X S&P 500® Collar 95 20220922 0 24.207 24.207 24.207 24.207 100 24.207
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220922 0 59.74 60.25 57.9 57.95 56200 57.95 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220922 0 56.4 56.57 55.42 55.45 3196700 55.45 down down correct
XHE.US SPDR Series Trust 20220922 0 87.81 87.81 85.3 85.72 38700 85.72 down down correct
XHS.US SPDR Series Trust 20220922 0 91.08 91.08 88.75 90.02 37600 90.02 down up incorrect
XITK.US SPDR Series Trust 20220922 0 102.85 102.85 101.353 101.653 3000 101.653 down down correct
XLB.US Materials Select Sector SPDR Fund 20220922 0 71 71.2 69.81 69.86 5876500 69.86 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220922 0 50.06 50.52 49.86 50.08 6186200 50.08 up up correct
XLE.US The Select Sector SPDR Trust 20220922 0 77.35 77.6 75.64 75.7 28874033 75.7 down down correct
XLF.US Financial Select Sector SPDR Fund 20220922 0 32.16 32.21 31.49 31.55 52299500 31.55 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220922 0 283.4 285.68 282.12 283.08 90200 283.08 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220922 0 87.48 87.61 86.24 86.37 8925600 86.37 down down correct
XLK.US Technology Select Sector SPDR Fund 20220922 0 125.96 126.76 124.67 125.38 8016900 125.38 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220922 0 70.74 71.06 70.45 70.58 10428400 70.58 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220922 0 38.16 38.18 37.775 37.93 6380200 37.93 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220922 0 38.05 38.05 37.69 37.72 35900 37.72 down down correct
XLU.US The Select Sector SPDR Trust 20220922 0 72.8 73.09 72.22 72.6 17350400 72.6 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20220922 0 122.52 124.2 122 123.36 9505600 123.36 up up correct
XLY.US The Select Sector SPDR Trust 20220922 0 152.63 153.18 149.1 149.87 5669455 149.87 down up incorrect
XME.US SPDR Series Trust 20220922 0 45.23 45.57 43.83 43.92 4164300 43.92 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220922 0 65.17 65.17 63.93 64.2 25900 64.2 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220922 0 50.84 50.84 50.27 50.38 75900 50.38 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220922 0 73.46 73.46 72.33 72.4 46400 72.4 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220922 0 40.6 40.6 39.92 39.96 5500 39.96 down down correct
XNTK.US SPDR NYSE Technology ETF 20220922 0 100.39 100.39 98.7588 98.77 5282 98.77 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220922 0 133.52 134.62 128.9 129.01 5150800 129.01 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220922 0 33.39 33.39 33.06 33.151 5024 33.151 down down correct
XPH.US SPDR Series Trust 20220922 0 40.48 41.05 39.97 40.91 20100 40.91 up down incorrect
XPND.US First Trust Exchange 20220922 0 15.71 15.71 15.61 15.643 400 15.6283 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220922 0 20.71 20.83 20.54 20.63 3300 20.63 down down correct
XRLV.US Invesco S&P 500 ex 20220922 0 46.0999 46.1422 46.03 46.1422 422 46.1422 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220922 0 21.28 21.37 21.23 21.2991 7546 21.2991 up up correct
XRT.US SPDR S&P Retail ETF 20220922 0 60.57 60.68 58.87 59.07 4348900 59.07 down down correct
XSD.US SPDR Series Trust 20220922 0 162.91 163.1 157.29 158.31 47600 158.31 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220922 0 43.37 43.37 42.72 42.87 27600 42.87 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220922 0 45.46 45.46 44.6 44.68 8300 44.68 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220922 0 26.41 26.5 26.249 26.33 716600 26.33 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220922 0 43.95 43.95 43.07 43.15 339100 43.15 down down correct
XSW.US SPDR S&P Software & Services ETF 20220922 0 110.6 110.93 107.88 108.14 15700 108.14 down down correct
XTL.US SPDR Series Trust 20220922 0 78.9 78.94 78.46 78.64 8600 78.64 down down correct
XTN.US SPDR S&P Transportation ETF 20220922 0 67.87 67.87 65.87 66.05 32500 66.05 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220922 0 17.55 17.55 17.55 17.55 200 17.55
XWEB.US SPDR S&P Internet ETF 20220922 0 72.23 72.23 70.4764 70.4874 5988 70.4874 down down correct
XYLD.US Global X Funds 20220922 0 39.56 39.65 39.3 39.35 414000 39.35 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220922 0 25 25.03 24.8 24.93 13900 24.93 down down correct
YANG.US Direxion Shares ETF Trust 20220922 0 19.6 20.12 19.34 20.09 2878900 20.09 up up correct
YCL.US ProShares Ultra Yen 20220922 0 30.48 30.54 30 30.06 46200 30.06 down down correct
YCS.US ProShares UltraShort Yen 20220922 0 62 62.99 61.88 62.92 101700 62.92 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220922 0 47.76 48.44 46.54 46.66 762300 46.66 down down correct
YLD.US Principal Exchange 20220922 0 17.81 17.81 17.6801 17.7405 3591 17.7405 down up incorrect
YOLO.US AdvisorShares Trust 20220922 0 4.7 4.78 4.5 4.54 75600 4.54 down down correct
YXI.US ProShares Short FTSE China 50 20220922 0 19.4 19.58 19.38 19.58 33800 19.58 up down incorrect
YYY.US Amplify ETF Trust 20220922 0 12.2 12.23 12.07 12.09 77900 12.09 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220922 0 16.8 16.8 16.67 16.76 10800 16.76 down up incorrect
ZIG.US ETF Series Solutions 20220922 0 23.28 23.38 23.21 23.274 25600 23.274 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220922 0 97.11 97.39 95.8 96.65 326500 96.65 down down correct
ZSL.US ProShares Trust II 20220922 0 32.09 32.92 31.98 32.24 165600 32.24 up up correct

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