CollectAI

close-nyse_etfs

2022/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220929 0 24.181 24.21 24.181 24.21 400 24.137 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20220929 0 16.43 16.52 16.33 16.48 1320900 16.48 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220929 0 25.09 25.324 25.09 25.307 28700 25.307 up up correct
ACES.US ALPS Clean Energy ETF 20220929 0 57.96 57.96 54.83 55.46 47400 55.46 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220929 0 23.7385 23.82 23.68 23.7641 1584 23.7641 up up correct
ACTV.US Two Roads Shared Trust 20220929 0 26.8 26.958 26.7 26.91 8400 26.91 up up correct
ACVF.US ETF Opportunities Trust 20220929 0 27.65 27.65 27.225 27.328 3300 27.328 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220929 0 29.48 29.48 29.23 29.401 31400 29.401 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220929 0 11.95 11.95 11.95 11.95 100 11.83
AEMB.US American Century Emerging Markets Bond ETF 20220929 0 35.37 35.495 35.31 35.495 1800 35.2919 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20220929 0 15.27 15.27 15.02 15.12 8000 15.12 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220929 0 21.53 21.674 21.53 21.674 100 21.674 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220929 0 20.15 20.194 20.15 20.194 200 20.194 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220929 0 20.784 20.861 20.784 20.861 200 20.861 up up correct
AFTY.US Pacer Funds Trust 20220929 0 15.62 15.769 15.62 15.769 100 15.769 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220929 0 96.48 96.8 96.29 96.57 8666100 96.3585 up up correct
AGGY.US WisdomTree Trust 20220929 0 42.34 42.43 42.205 42.325 137400 42.325 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220929 0 78.38 78.38 76.26 77.38 26700 77.38 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220929 0 19.45 19.468 19.24 19.397 117700 19.397 down down correct
AGQ.US ProShares Trust II 20220929 0 20.17 20.4 19.59 20.34 969500 20.34 up up correct
AGZ.US iShares Agency Bond ETF 20220929 0 106.51 106.74 106.51 106.71 16400 106.5487 up up correct
AHHX.US Starboard Investment Trust 20220929 0 8.13 8.13 7.88 8.1 2300 8.1 down down correct
AHYB.US American Century ETF Trust 20220929 0 41.75 41.847 41.75 41.847 200 41.6539 up up correct
AIEQ.US AI Powered Equity ETF 20220929 0 29.49 29.49 28.8 29.19 10600 29.19 down down correct
ALTL.US Pacer Funds Trust 20220929 0 37.15 37.22 36.245 36.6 116727 36.6 down down correct
AMAX.US Starboard Investment Trust 20220929 0 7.62 7.62 7.39 7.54 10100 7.54 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220929 0 20.24 20.28 19.59 19.98 236300 19.98 down down correct
AMLP.US ALPS ETF Trust 20220929 0 36.78 36.78 35.68 36.47 1543000 36.47 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220929 0 34.78 34.862 34.6 34.862 4000 34.862 up up correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220929 0 35.75 35.75 35.51 35.547 1000 35.547 down down correct
AMOM.US QRAFT AI 20220929 0 23.74 23.924 23.73 23.924 800 23.924 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220929 0 44.13 44.13 43.42 43.718 4000 43.718 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220929 0 12.628 12.628 12.628 12.628 100 12.628
AMZA.US InfraCap MLP ETF 20220929 0 28.62 28.722 27.35 28.47 144000 28.47 down up incorrect
ANEW.US ProShares Trust 20220929 0 29.447 29.668 29.447 29.668 200 29.668 up up correct
AOA.US iShares Trust 20220929 0 56.28 56.28 55.55 55.94 157700 55.94 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220929 0 32.75 32.77 32.57 32.69 176600 32.69 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220929 0 36.95 36.95 36.63 36.78 111400 36.78 down down correct
AOR.US iShares Trust 20220929 0 45.36 45.36 44.79 45.09 315800 45.09 down up incorrect
AQGX.US Starboard Investment Trust 20220929 0 11.47 11.58 11.47 11.518 9400 11.518 up up correct
ARB.US AltShares Trust 20220929 0 26.72 26.82 26.66 26.727 5300 26.727 up up correct
ARGT.US Global X Funds 20220929 0 28.35 28.9 28.35 28.68 6000 28.68 up up correct
ARKF.US ARK ETF Trust 20220929 0 15.7 15.8 15.16 15.37 1278400 15.37 down down correct
ARKK.US ARK ETF Trust 20220929 0 39.1 39.29 37.36 37.8 21488600 37.8 down down correct
ARKW.US ARK Next Generation Internet ETF 20220929 0 47.02 47.2 45.27 45.77 717300 45.77 down down correct
ARMR.US Armor US Equity Index ETF 20220929 0 19.68 19.76 19.63 19.67 60300 19.67 down down correct
ASEA.US Global X Funds 20220929 0 13.7 13.73 13.61 13.73 7300 13.73 up down incorrect
ASHR.US DBX ETF Trust 20220929 0 27.42 27.53 27.27 27.51 4003000 27.51 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220929 0 29.47 29.6 29.41 29.6 6200 29.6 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220929 0 21.629 21.629 21.629 21.629 100 21.629
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220929 0 26.56 26.72 26.56 26.642 21900 26.642 up down incorrect
ATFV.US Alger 35 ETF 20220929 0 13.296 13.296 13.296 13.296 100 13.296
AUSF.US Global X Funds 20220929 0 28.67 28.67 28.49 28.6 1000 28.6 down down correct
AVDE.US American Century ETF Trust 20220929 0 45.61 45.85 45.135 45.8 1003200 45.8 up up correct
AVDV.US American Century ETF Trust 20220929 0 47.4 47.48 46.65 47.47 539100 47.47 up down incorrect
AVEM.US American Century ETF Trust 20220929 0 46.15 46.22 45.45 45.9 1038500 45.9 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220929 0 37.56 37.56 37.197 37.5 85200 37.5 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20220929 0 40.53 40.66 40.471 40.634 57000 40.5326 up down incorrect
AVIV.US Avantis International Large Cap 20220929 0 38 38.25 37.67 38.244 75400 38.244 up up correct
AVLV.US American Century ETF Trust 20220929 0 45.16 45.16 44.43 44.91 184100 44.91 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220929 0 44.17 44.17 44.13 44.13 23600 44.0719 down up incorrect
AVRE.US AVRE 20220929 0 39.02 39.02 38.24 38.51 68200 38.51 down down correct
AVSF.US American Century ETF Trust 20220929 0 45.61 45.71 45.6 45.706 10300 45.6299 up down incorrect
AVUS.US American Century ETF Trust 20220929 0 63.79 63.79 62.59 63.14 859400 63.14 down up incorrect
AVUV.US American Century ETF Trust 20220929 0 67 67 65.61 66.58 1225300 66.58 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20220929 0 16.13 16.13 15.71 15.87 113000 15.87 down down correct
AWYX.US ETF Managers Trust 20220929 0 2.25 2.3 2.19 2.19 3000 2.19 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220929 0 25.933 25.933 25.933 25.933 0 25.933
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220929 0 24.01 24.04 23.94 24.038 10500 24.038 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220929 0 26.36 26.42 26.182 26.414 6000 26.414 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220929 0 27.51 27.51 26.865 27.051 33100 27.051 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220929 0 25.161 25.161 25.161 25.161 0 25.161
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220929 0 24.61 24.625 24.601 24.601 600 24.601 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220929 0 25.869 26 25.82 25.946 340000 25.946 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220929 0 26.69 26.76 26.65 26.73 183300 26.73 up down incorrect
BAB.US Invesco Exchange 20220929 0 25.78 25.9 25.71 25.78 285500 25.78
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220929 0 60.04 60.04 58.74 58.78 900 58.78 down up incorrect
BAR.US GraniteShares Gold Trust 20220929 0 16.41 16.491 16.295 16.46 3136300 16.46 up down incorrect
BATT.US Amplify ETF Trust 20220929 0 13.21 13.21 12.83 12.94 43500 12.94 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220929 0 24.51 24.51 24.108 24.108 2400 24.108 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220929 0 67.54 68.15 67.54 68.142 3500 68.142 up up correct
BBP.US ETFis Series Trust I 20220929 0 45.028 45.028 45.028 45.028 100 45.028
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220929 0 49.27 49.27 49.11 49.25 1300 49.25 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220929 0 35.07 35.185 34.795 35.06 76600 35.06 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220929 0 26.11 26.23 25.853 26.11 96300 26.11
BCIM.US abrdn ETFs 20220929 0 21.85 21.935 21.73 21.935 500 21.935 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220929 0 42.37 42.57 42.37 42.44 200 42.44 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220929 0 28.3 28.3 25.55 25.76 4400 25.76 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220929 0 15.58 15.58 15.4 15.455 3100 15.455 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220929 0 9.13 9.182 8.69 8.96 444000 8.96 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220929 0 17.75 17.75 17.659 17.659 300 17.659 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220929 0 20.365 20.365 20.365 20.365 100 20.365
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220929 0 40.41 43.73 40.37 42.32 631800 42.32 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220929 0 13.21 13.21 12.89 13.06 36500 13.06 down down correct
BFOR.US Barron's 400 ETF 20220929 0 49.23 49.5 49.22 49.5 5500 49.5 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220929 0 23.38 23.632 23.375 23.632 700 23.632 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20220929 0 28.14 28.14 27.73 28.01 54300 28.01 down down correct
BIDS.US BIDS 20220929 0 13.183 13.183 13.182 13.182 200 13.182 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220929 0 91.6 91.6 91.59 91.6 5973300 91.445
BILS.US SPDR Series Trust 20220929 0 99.58 99.615 99.58 99.615 51500 99.417 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220929 0 11.87 12.09 11.57 11.96 4890800 11.96 up up correct
BITQ.US Exchange Traded Concepts Trust 20220929 0 6.5 6.5 6.25 6.38 64100 6.38 down up incorrect
BIV.US Vanguard Intermediate 20220929 0 73.47 73.81 73.36 73.63 896100 73.4817 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220929 0 14.07 14.07 13.42 13.51 285900 13.1018 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220929 0 41.43 41.55 41.37 41.5 21100 41.4026 up up correct
BKEM.US BNY Mellon ETF Trust 20220929 0 49.3 49.464 49.15 49.464 2400 48.8251 up up correct
BKF.US iShares MSCI BRIC ETF 20220929 0 31.8 31.89 31.65 31.89 6400 31.89 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220929 0 45.03 45.12 44.79 44.99 20400 44.6936 down down correct
BKIE.US BNY Mellon International Equity ETF 20220929 0 53.7 53.9 53.36 53.883 34400 53.4493 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220929 0 68.22 68.28 66.96 67.556 55200 67.2621 down up incorrect
BKLN.US Invesco Exchange 20220929 0 20.19 20.38 20.19 20.25 14383700 20.25 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220929 0 73.1 73.1 72.29 72.723 3700 72.3663 down down correct
BKSB.US BNY Mellon ETF Trust 20220929 0 46.19 46.3 46.17 46.3 63700 46.2189 up down incorrect
BKSE.US BNY Mellon ETF Trust 20220929 0 73.61 73.61 72.57 72.832 6800 72.4748 down down correct
BKUI.US BNY Mellon ETF Trust 20220929 0 48.84 48.9 48.84 48.87 62100 48.773 up up correct
BLES.US Northern Lights Fund Trust IV 20220929 0 28 28 27.59 27.799 11900 27.799 down down correct
BLHY.US Virtus ETF Trust II 20220929 0 20.09 20.09 20.085 20.085 600 20.085 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220929 0 18.74 18.794 18.33 18.57 224700 18.57 down down correct
BLV.US Vanguard Long 20220929 0 72.03 72.52 71.6 72.37 349000 72.1336 up down incorrect
BMED.US BlackRock Future Health ETF 20220929 0 21.005 21.023 21.005 21.023 500 21.023 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20220929 0 21.798 21.859 21.781 21.849 7100 21.849 up down incorrect
BNDD.US BNDD 20220929 0 21.81 21.891 21.78 21.87 93600 21.87 up up correct
BNE.US ETF Series Solutions 20220929 0 21.86 21.86 21.53 21.71 800 21.71 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220929 0 14.93 15.49 14.71 15 61900 15 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220929 0 20.81 21 19.91 20.84 50500 20.84 up up correct
BNO.US United States Brent Oil Fund LP 20220929 0 28.23 28.35 27.75 27.95 370900 27.95 down down correct
BOAT.US SonicShares Global Shipping ETF 20220929 0 24.24 24.24 23.58 23.827 7900 23.827 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220929 0 53.47 56.65 50.64 55.13 3357600 55.13 up up correct
BOND.US PIMCO Active Bond Exchange 20220929 0 89.95 90.37 89.95 90.11 178400 89.8388 up down incorrect
BOUT.US Innovator ETFs Trust 20220929 0 28.09 28.22 28.09 28.22 400 28.22 up up correct
BRF.US VanEck Vectors ETF Trust 20220929 0 14.97 14.97 14.68 14.92 12100 14.92 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220929 0 68.67 69.93 66.46 69.61 134600 69.61 up up correct
BSEA.US BSEA 20220929 0 18.57 18.57 18.565 18.565 300 18.565 down down correct
BSV.US Vanguard Short 20220929 0 74.85 74.97 74.81 74.94 3455700 74.8398 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220929 0 20.22 20.38 20.14 20.24 728700 20.24 up up correct
BTCR.US Volt ETF Trust 20220929 0 6.82 6.936 6.82 6.936 100 6.936 up up correct
BTEK.US BlackRock Future Tech ETF 20220929 0 17.9 18.024 17.9 18.024 1100 18.024 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220929 0 31.62 31.973 31.62 31.973 1400 31.973 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220929 0 2.87 2.875 2.62 2.73 11404900 2.73 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220929 0 13.18 13.18 12.76 12.923 12600 12.923 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220929 0 20.89 20.96 20.72 20.96 191100 20.9379 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220929 0 24.85 24.99 24.83 24.98 18000 24.971 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220929 0 21.35 21.36 21.31 21.36 8200 21.36 up up correct
BYTE.US Listed Funds Trust 20220929 0 9.553 9.553 9.553 9.553 100 9.553
BZQ.US ProShares Trust 20220929 0 25.24 25.84 24.81 24.84 121400 24.84 down up incorrect
CANE.US Teucrium Sugar 20220929 0 8.72 8.77 8.7 8.72 108600 8.72
CAPE.US Barclays ETN+ Shiller Capet ETN 20220929 0 20.67 20.67 20.078 20.2 75900 20.1707 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220929 0 21.9 21.92 21.73 21.84 45800 21.8002 down up incorrect
CBSE.US Listed Funds Trust 20220929 0 21.34 21.525 21.34 21.525 1000 21.525 up up correct
CCOR.US Core Alternative ETF 20220929 0 30.53 30.53 30.01 30.03 86300 30.03 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220929 0 24.78 24.98 24.78 24.98 2600 24.98 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220929 0 15.47 15.49 15.28 15.46 535900 15.46 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220929 0 19.1 19.16 18.995 19.05 5700 19.05 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220929 0 15.86 15.91 15.86 15.91 300 15.91 up up correct
CGW.US Invesco Exchange 20220929 0 41.41 41.41 40.83 41.16 39300 41.16 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220929 0 21.77 21.91 21.66 21.68 18900 21.68 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220929 0 19.37 19.55 19.2 19.55 18100 19.55 up up correct
CHGX.US ETF Series Solutions 20220929 0 25.35 25.35 24.96 25.14 2800 25.14 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220929 0 12.29 12.29 11.98 12.07 2100 12.07 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20220929 0 15.11 15.28 15.09 15.28 2500 15.28 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20220929 0 13.29 13.29 13.29 13.29 100 13.29
CHII.US Global X MSCI China Industrials ETF 20220929 0 12.03 12.03 12.03 12.03 100 12.03
CHIK.US Global X MSCI China Information Technology ETF 20220929 0 14.72 14.789 14.71 14.789 1900 14.789 up up correct
CHIM.US Global X MSCI China Materials ETF 20220929 0 16.22 16.22 16.22 16.22 100 16.22
CHIQ.US Global X MSCI China Consumer Disc ETF 20220929 0 18.39 18.45 18.03 18.27 40000 18.27 down down correct
CHIR.US Global X Funds 20220929 0 7.07 7.07 6.74 6.79 10100 6.79 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220929 0 21.16 21.353 21.16 21.26 3000 21.26 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220929 0 13.697 13.697 13.697 13.697 100 13.697
CHIX.US Global X MSCI China Financials ETF 20220929 0 10.78 10.79 10.72 10.77 42100 10.77 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220929 0 6.35 6.5 6.25 6.435 20700 6.435 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220929 0 38.51 38.51 38.51 38.51 0 38.51
CLNR.US IndexIQ ETF Trust 20220929 0 16.8 16.82 16.8 16.82 700 16.82 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220929 0 18.59 18.628 18.59 18.628 4200 18.628 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220929 0 20.72 20.75 20.71 20.75 30000 20.75 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220929 0 21.048 21.06 21.03 21.03 2900 21.03 down down correct
CLTL.US Invesco Exchange 20220929 0 105.37 105.375 105.35 105.375 206000 105.375 up up correct
CMBS.US iShares Trust 20220929 0 45.96 46.14 45.96 46.13 42900 46.0284 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220929 0 55.62 55.76 55.18 55.658 19800 55.658 up up correct
CMF.US iShares Trust 20220929 0 54.35 54.4 54.22 54.4 366000 54.3007 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220929 0 27.01 27.075 27.01 27.075 200 27.075 up up correct
CNBS.US Amplify ETF Trust 20220929 0 5.9 5.909 5.78 5.83 9000 5.83 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220929 0 87.57 87.79 83.76 84.93 22400 84.93 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220929 0 30.27 30.45 30.27 30.45 2300 30.45 up up correct
COM.US Direxion Shares ETF Trust 20220929 0 29.56 29.87 29.56 29.8 52500 29.8 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220929 0 29.22 29.28 28.88 29.15 76600 29.15 down up incorrect
COPX.US Global X Copper Miners ETF 20220929 0 28.2 28.44 27.63 28.34 637300 28.34 up up correct
CORN.US Teucrium Commodity Trust 20220929 0 26.97 26.99 26.69 26.77 137900 26.77 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220929 0 91.13 91.32 90.65 91.27 200800 90.9899 up down incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220929 0 37.11 37.44 37.04 37.41 4000 37.41 up up correct
CPER.US United States Copper Index Fund LP 20220929 0 20.44 20.71 20.25 20.67 72300 20.67 up up correct
CPI.US IQ Real Return ETF 20220929 0 24.27 24.27 24.11 24.11 5300 24.11 down down correct
CQQQ.US Invesco China Technology ETF 20220929 0 37.21 37.22 36.61 36.99 147200 36.99 down down correct
CRAK.US VanEck Vectors ETF Trust 20220929 0 27.19 27.19 26.92 27.085 3300 27.085 down up incorrect
CRBN.US iShares Trust 20220929 0 128.91 128.91 127.225 128 10400 128 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220929 0 5.505 5.505 5.32 5.42 21400 5.42 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220929 0 14.82 14.82 14.489 14.609 8400 14.609 down up incorrect
CSD.US Invesco S&P Spin 20220929 0 47.63 47.88 47.58 47.88 1400 47.88 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220929 0 33.16 33.16 32.65 32.65 400 32.65 down down correct
CURE.US Direxion Shares ETF Trust 20220929 0 89.51 90.12 86.22 87.84 91300 87.84 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20220929 0 27.45 27.45 26.89 27.31 49700 27.31 down down correct
CVY.US Invesco Zacks Multi 20220929 0 19.63 19.69 19.5 19.64 5200 19.64 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220929 0 63.85 64.72 63.24 63.61 604500 63.5165 down down correct
CWEB.US Direxion Shares ETF Trust 20220929 0 39.92 40.04 37.97 38.82 489400 38.82 down down correct
CWI.US SPDR MSCI ACWI ex 20220929 0 21.3 21.32 21.04 21.31 1129000 21.31 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220929 0 41.498 41.498 41.498 41.498 400 41.498
CYA.US CYA 20220929 0 19.79 23 19.79 22.11 127700 22.11 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220929 0 24.28 24.57 24.28 24.55 10900 24.55 up down incorrect
CZA.US Invesco Zacks Mid 20220929 0 82 82 80.36 80.8 4900 80.8 down down correct
DAT.US ProShares Big Data Refiners ETF 20220929 0 22.171 22.171 22.171 22.171 100 22.171
DBA.US Invesco DB Multi 20220929 0 20.18 20.21 20.05 20.15 695700 20.15 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220929 0 27.82 27.85 27.72 27.84 6600 27.84 up down incorrect
DBB.US Invesco DB Multi 20220929 0 18.22 18.29 17.93 18.28 128000 18.28 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220929 0 24.35 24.4 24.07 24.21 2066100 24.21 down down correct
DBE.US Invesco DB Energy Fund 20220929 0 23.07 23.26 22.95 23.03 46700 23.03 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220929 0 33.74 33.74 33.3 33.57 1335500 33.57 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220929 0 25.85 25.85 25.74 25.78 3600 25.78 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220929 0 20.56 20.79 20.56 20.7 55300 20.7 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220929 0 30.07 30.07 29.77 29.97 105700 29.97 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220929 0 30.61 30.61 30.4 30.557 900 30.557 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220929 0 23.33 23.33 23.2 23.29 1300 23.29 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220929 0 47.48 47.52 47.17 47.44 3700 47.44 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220929 0 80.08 80.08 78.06 78.5 1681 78.5 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220929 0 33.92 34.209 33.739 33.86 778000 33.86 down up incorrect
DBO.US Invesco DB Oil Fund 20220929 0 15.65 15.76 15.42 15.53 482100 15.53 down down correct
DBP.US Invesco DB Precious Metals Fund 20220929 0 42.7 42.83 42.39 42.83 1700 42.83 up up correct
DBS.US Invesco DB Multi 20220929 0 25.52 25.53 25.52 25.53 200 25.53 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220929 0 25.99 26.23 25.78 26.1 15800 26.1 up up correct
DDM.US ProShares Ultra Dow30 20220929 0 51.45 51.47 49.72 50.57 559500 50.57 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220929 0 21.65 21.65 21.42 21.506 186300 21.506 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220929 0 22.325 22.43 22.32 22.411 4200 22.411 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220929 0 27.73 27.99 27.702 27.99 4900 27.99 up down incorrect
DEF.US Invesco Defensive Equity ETF 20220929 0 61.35 61.35 60.58 60.92 26400 60.92 down up incorrect
DEM.US WisdomTree Trust 20220929 0 32.47 32.47 32.12 32.43 1008300 32.43 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220929 0 26.31 26.36 25.79 26.01 253200 26.01 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220929 0 38.11 38.304 37.95 38.26 776500 38.26 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220929 0 42.2 42.2 41.36 41.63 22200 41.63 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220929 0 22.7 22.72 22.32 22.51 3426700 22.51 down down correct
DFAE.US Dimensional ETF Trust 20220929 0 20.19 20.19 19.96 20.15 1009200 20.15 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220929 0 21.63 21.68 21.359 21.66 1542400 21.66 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220929 0 47.21 47.21 46.32 46.94 833500 46.94 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220929 0 39.63 39.63 38.71 39.26 1002600 39.26 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20220929 0 25.75 25.75 25.26 25.49 1026000 25.49 down down correct
DFCF.US Dimensional ETF Trust 20220929 0 41.06 41.137 40.92 41.07 594700 41.07 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220929 0 44.46 44.8 44.02 44.8 10400 44.8 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220929 0 12.32 12.33 11.37 11.78 889800 11.78 down down correct
DFIP.US Dimensional ETF Trust 20220929 0 41.23 41.27 40.88 40.92 47900 40.92 down down correct
DFIV.US DFIV 20220929 0 25.87 25.95 25.52 25.93 1306100 25.93 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220929 0 57.23 57.31 56.97 57.3 10100 57.3 up up correct
DFNM.US Dimensional ETF Trust 20220929 0 46.69 46.7 46.64 46.66 194300 46.66 down down correct
DFSD.US Dimensional ETF Trust 20220929 0 45.79 45.79 45.677 45.775 333500 45.775 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220929 0 39.77 39.77 39.042 39.35 760600 39.35 down down correct
DGL.US Invesco DB Gold Fund 20220929 0 46.66 46.84 46.41 46.84 8400 46.84 up up correct
DGP.US DB Gold Double Long ETN 20220929 0 31.45 31.75 31.01 31.75 5300 31.75 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220929 0 45.48 45.55 44.755 45.09 3013500 45.09 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220929 0 40.16 40.16 39.63 39.99 388200 39.99 down down correct
DGT.US SPDR Series Trust 20220929 0 87.98 87.98 86.96 87.54 5200 87.54 down up incorrect
DGZ.US DB Gold Short ETN 20220929 0 11.16 11.16 11.16 11.16 200 11.16
DHS.US WisdomTree U.S. High Dividend Fund 20220929 0 77.79 77.79 76.51 76.94 77400 76.94 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220929 0 294.77 294.85 289.85 292.21 3351100 292.21 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220929 0 16.77 16.8 16.67 16.78 221200 16.7299 up up correct
DIG.US ProShares Ultra Oil & Gas 20220929 0 30.61 31.09 29.52 31 478900 31 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220929 0 47.56 47.56 46.92 47.49 9900 47.49 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220929 0 18.18 18.18 17.68 17.81 488000 17.81 down down correct
DIVO.US Amplify ETF Trust 20220929 0 32.67 32.75 32.2 32.44 350100 32.44 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220929 0 21.39 21.531 21.39 21.531 3700 21.411 up up correct
DIVZ.US Listed Funds Trust 20220929 0 26.16 26.39 26.12 26.24 11600 26.24 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220929 0 21.625 21.625 21.625 21.625 100 21.625
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220929 0 38.54 38.54 37.79 38.03 76100 38.03 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220929 0 33.42 33.48 33 33.33 81200 33.33 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220929 0 56.59 56.62 55.65 56.03 464900 56.03 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220929 0 51.33 51.44 50.73 51.37 140400 51.37 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220929 0 19.26 19.3 19.26 19.3 2200 19.3 up up correct
DMDV.US ETF Series Solutions 20220929 0 17.392 17.392 17.392 17.392 100 17.392
DNL.US WisdomTree Global ex 20220929 0 27.65 27.73 27.21 27.58 101500 27.58 down down correct
DOG.US ProShares Short Dow30 20220929 0 37.61 38.25 37.61 37.96 1234200 37.96 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220929 0 37.59 37.72 37.12 37.67 189800 37.67 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220929 0 38.4 38.4 37.6311 37.9 285299 37.9 down down correct
DOO.US WisdomTree International Dividend ex 20220929 0 30.39 30.5055 30.21 30.5055 4194 30.5055 up up correct
DOZR.US DOZR 20220929 0 22.157 22.167 22.157 22.167 400 22.167 up up correct
DPST.US Direxion Shares ETF Trust 20220929 0 24.71 24.93 23.52 24.4 351700 24.4 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220929 0 19.18 20.28 19.03 19.06 3271200 19.06 down up incorrect
DRN.US Direxion Shares ETF Trust 20220929 0 9.85 9.85 9.11 9.27 480300 9.27 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220929 0 66.03 70.71 66.03 69.38 1062000 69.38 up up correct
DRW.US WisdomTree Global ex 20220929 0 15.67 15.67 15.3747 15.4 2409 15.4 down down correct
DSCF.US Discipline Fund ETF 20220929 0 20.08 20.174 20.08 20.174 10700 20.174 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220929 0 68.61 68.71 67.36 67.94 226500 67.94 down down correct
DSPC.US The De 20220929 0 6.48 6.48 6.468 6.468 100 6.468 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220929 0 37.77 37.77 37.02 37.33 162000 37.33 down down correct
DSTX.US ETF Series Solutions 20220929 0 17.72 17.909 17.72 17.909 1300 17.909 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220929 0 55.61 55.61 54.69 55.02 46400 55.02 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220929 0 31.7 31.83 31.44 31.66 8600 31.66 down down correct
DTH.US WisdomTree International High Dividend Fund 20220929 0 30.33 30.54 30.08 30.54 71300 30.54 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220929 0 83.44 83.44 82.035 82.74 9388 82.74 down down correct
DTOX.US Amplify ETF Trust 20220929 0 13.9 13.954 13.9 13.954 1100 13.954 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20220929 0 19.1 19.78 18.79 18.87 176100 18.87 down down correct
DUSL.US Direxion Shares ETF Trust 20220929 0 21.64 21.64 20.47 21 16900 21 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220929 0 26.24 27.05 25.51 25.56 3107500 25.56 down down correct
DVYE.US iShares Inc. 20220929 0 22.63 22.63 22.29 22.56 278000 22.56 down down correct
DWM.US WisdomTree International Equity Fund 20220929 0 40.23 40.37 39.84 40.34 119900 40.34 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220929 0 21.66 21.84 21.59 21.83 3700 21.83 up up correct
DWX.US SPDR S&P International Dividend ETF 20220929 0 28.89 29 28.68 28.92 61300 28.92 up up correct
DXD.US ProShares Trust 20220929 0 55.8 57.65 55.8 56.78 937900 56.78 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220929 0 62.22 62.55 62.05 62.37 359100 62.37 up up correct
DYLD.US Two Roads Shared Trust 20220929 0 21.69 21.701 21.625 21.697 6200 21.697 up down incorrect
DYNF.US BlackRock ETF Trust 20220929 0 28.15 28.15 27.7 27.89 4000 27.89 down down correct
DZZ.US DB Gold Double Short ETN 20220929 0 3.42 3.43 3.37 3.43 6200 3.43 up up correct
EAGG.US iShares Trust 20220929 0 46.51 46.61 46.39 46.54 170600 46.4418 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220929 0 21.621 21.684 21.572 21.684 1500 21.684 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220929 0 21.76 21.821 21.71 21.82 10200 21.82 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220929 0 18 18 17.99 17.99 1100 17.99 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220929 0 33.22 33.22 32.85 32.999 2800 32.999 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220929 0 19.03 19.12 18.97 19.07 1431000 18.9805 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220929 0 25.07 25.07 24.45 24.45 25500 24.45 down down correct
ECNS.US iShares Trust 20220929 0 29.69 29.69 28.95 29.22 31500 29.22 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220929 0 19.31 19.31 19.2 19.27 9400 19.27 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220929 0 30.766 30.766 30.766 30.766 100 30.766
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220929 0 24.21 24.36 23.25 23.86 66708 23.86 down down correct
EDIV.US SPDR Index Shares Funds 20220929 0 22.12 22.24 22.06 22.17 30000 22.17 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220929 0 18.19 18.19 17.95 18.08 1200 18.08 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220929 0 25.54 25.54 25.135 25.312 31500 25.312 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220929 0 87.31 88.77 87.14 88.33 704900 87.6353 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220929 0 19.77 20.47 19.74 19.97 996700 19.97 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220929 0 21.3 21.3 21.06 21.15 921100 21.15 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220929 0 35.18 35.2 34.72 35.01 43114100 35.01 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220929 0 14.92 14.97 14.88 14.962 12900 14.962 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220929 0 13.55 13.55 13.55 13.55 0 13.55
EEMS.US iShares MSCI Emerging Markets Small 20220929 0 45.28 45.28 44.69 45.04 171200 45.04 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220929 0 53.63 53.63 52.91 53.238 6300 53.238 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220929 0 39.9 39.9 39.07 39.45 46900 39.45 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220929 0 41.83 41.83 41.83 41.83 300 41.83
EEV.US ProShares Trust 20220929 0 28.97 29.61 28.97 29.19 47700 29.19 up up correct
EFA.US iShares MSCI EAFE ETF 20220929 0 56.01 56.25 55.44 56.21 30971600 56.21 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220929 0 58.51 58.63 57.997 58.618 7900 58.618 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220929 0 34.91 34.91 34.32 34.61 14400 34.61 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220929 0 14.23 14.29 14.23 14.29 500 14.29 up up correct
EFO.US ProShares Ultra MSCI EAFE 20220929 0 25.9 26.15 25.39 26.15 3000 26.15 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220929 0 17.32 17.32 16.89 16.93 32200 16.93 down down correct
EFZ.US ProShares Short MSCI EAFE 20220929 0 23.65 23.9 23.56 23.56 189800 23.56 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220929 0 18.02 18.04 17.77 18.01 1700 18.01 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220929 0 23.56 23.61 23.35 23.45 1023100 23.45 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220929 0 56.73 57.13 56.33 57.13 2000 57.13 up down incorrect
EIRL.US iShares Trust 20220929 0 36.56 36.69 36.38 36.69 6600 36.69 up up correct
EIS.US iShares MSCI Israel ETF 20220929 0 58.19 58.19 57.33 57.57 5700 57.57 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220929 0 25.06 25.06 24.8 24.92 9100 24.92 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220929 0 21.5 21.5 21.35 21.45 533700 21.45 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220929 0 29.13 29.13 28.46 28.632 1200 28.632 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220929 0 24.55 24.64 23.95 24.58 18000 24.58 up up correct
ELQD.US iShares Trust 20220929 0 76.937 77.058 76.937 77.058 100 76.8388 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20220929 0 20.13 20.15 19.79 20.12 24800 20.12 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220929 0 17.55 17.57 17.49 17.57 400 17.57 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220929 0 21.81 21.915 21.81 21.915 200 21.8178 up up correct
EMLC.US VanEck Vectors ETF Trust 20220929 0 22.91 22.97 22.8 22.93 1261200 22.8113 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220929 0 25.56 25.59 24.98 25.1 488900 25.1 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220929 0 19.5 19.5 19.39 19.39 100 19.39 down up incorrect
EMNT.US EMNT 20220929 0 98.1 98.21 98.1 98.174 114200 97.924 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220929 0 26.78 26.79 26.26 26.49 194800 26.49 down down correct
EMSG.US DBX ETF Trust 20220929 0 21.37 21.37 21.2 21.273 1400 21.273 down down correct
EMTY.US ProShares Trust 20220929 0 16.04 16.572 15.98 16.41 133100 16.41 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220929 0 19.93 19.93 19.41 19.84 40000 19.84 down down correct
ENTR.US EntrepreneurShares Series Trust 20220929 0 9.25 9.25 9.25 9.25 100 9.25
EOCT.US Innovator ETFs Trust 20220929 0 21.12 21.12 20.81 20.925 313500 20.925 down down correct
EPHE.US iShares MSCI Philippines ETF 20220929 0 22.78 22.94 22.71 22.84 40200 22.84 up up correct
EPI.US WisdomTree India Earnings Fund 20220929 0 30.39 30.39 30.05 30.3 206400 30.3 down up incorrect
EPOL.US iShares Trust 20220929 0 10.93 10.96 10.73 10.94 664700 10.94 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220929 0 38.12 38.14 37.69 38.09 462100 38.09 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220929 0 39.35 39.35 38.6 38.9 80900 38.9 down down correct
EPU.US iShares MSCI Peru ETF 20220929 0 24.26 24.37 24.07 24.35 8100 24.35 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220929 0 20.02 20.44 19.76 19.8 1600700 19.8 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220929 0 37.74 37.74 36.96 37.24 40200 37.24 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220929 0 90.31 90.31 88.53 89.15 5500 89.15 down down correct
EQOP.US Natixis ETF Trust II 20220929 0 24.15 24.255 24.13 24.255 2800 24.255 up down incorrect
EQUL.US IndexIQ ETF Trust 20220929 0 19.445 19.445 19.445 19.445 0 19.445
EQWL.US Invesco Exchange 20220929 0 67.58 67.75 67.44 67.48 6600 67.48 down down correct
ERM.US First Trust Exchange 20220929 0 20.87 20.898 20.87 20.898 1700 20.898 up up correct
ERSX.US Entrepreneurshares Series Trust 20220929 0 11.183 11.183 11.183 11.183 100 11.183
ERTH.US Invesco Exchange 20220929 0 50.19 50.19 48.37 48.65 9900 48.65 down down correct
ERX.US Direxion Shares ETF Trust 20220929 0 46.32 47.12 44.6 46.88 2071500 46.88 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220929 0 46.34 48 45.57 45.82 1168900 45.82 down down correct
ESBA.US Empire State Realty OP L.P 20220929 0 6.4 6.44 6.3 6.44 400 6.44 up up correct
ESGA.US American Century Sustainable Equity ETF 20220929 0 44.909 44.941 44.885 44.931 1800 44.931 up up correct
ESGB.US IndexIQ Active ETF Trust 20220929 0 20.65 20.69 20.64 20.661 1700 20.5958 up down incorrect
ESGN.US Columbia ETF Trust I 20220929 0 20.87 20.87 20.87 20.87 100 20.87
ESGS.US Columbia ETF Trust I 20220929 0 32.84 32.84 32.782 32.782 107200 32.782 down down correct
ESGY.US American Century Sustainable Growth ETF 20220929 0 31.517 31.517 31.517 31.517 0 31.517
ETHO.US Etho Climate Leadership U.S. ETF 20220929 0 46.675 46.713 46.25 46.61 3500 46.61 down down correct
EUDG.US WisdomTree Trust 20220929 0 22.98 23.134 22.8 23.134 9100 23.134 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220929 0 16.81 17.05 16.81 16.89 848300 16.89 up up correct
EUO.US ProShares Trust II 20220929 0 35.35 35.4 34.83 34.88 360000 34.88 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220929 0 10.12 10.4 9.84 10.31 60200 10.31 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220929 0 68.22 68.22 67.05 67.52 11800 67.52 down down correct
EUSB.US iShares Trust 20220929 0 41.91 41.98 41.8 41.91 56700 41.8229
EUSC.US WisdomTree Trust 20220929 0 27.26 27.26 27.2 27.232 1300 27.232 down down correct
EVNT.US EVNT 20220929 0 9.45 9.475 9.45 9.475 600 9.475 up up correct
EVX.US VanEck Vectors ETF Trust 20220929 0 132.2 132.86 132.2 132.62 23400 132.62 up up correct
EWA.US iShares MSCI Australia ETF 20220929 0 20.06 20.08 19.8 20 3344500 20 down down correct
EWC.US iShares MSCI Canada ETF 20220929 0 31.23 31.25 30.62 31.08 2991700 31.08 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220929 0 24.61 24.73 24.24 24.45 4400 24.45 down down correct
EWD.US iShares MSCI Sweden ETF 20220929 0 26.67 26.96 26.4 26.92 437800 26.92 up down incorrect
EWG.US iShares MSCI Germany ETF 20220929 0 19.61 19.79 19.4 19.76 5291600 19.76 up down incorrect
EWH.US iShares Inc. 20220929 0 18.26 18.3 18.13 18.24 2631700 18.24 down down correct
EWI.US iShares MSCI Italy ETF 20220929 0 21.35 21.51 21.07 21.49 840300 21.49 up up correct
EWJ.US iShares MSCI Japan ETF 20220929 0 49.3 49.41 48.86 49.26 4599000 49.26 down down correct
EWK.US iShares MSCI Belgium ETF 20220929 0 14.28 14.48 14.28 14.48 5300 14.48 up up correct
EWL.US iShares MSCI Switzerland ETF 20220929 0 37.51 37.64 37.14 37.61 1314400 37.61 up up correct
EWM.US iShares MSCI Malaysia ETF 20220929 0 20.33 20.35 20.22 20.31 318400 20.31 down down correct
EWMC.US Invesco Exchange 20220929 0 76.46 76.46 75.17 75.63 1800 75.63 down down correct
EWN.US iShares MSCI Netherlands ETF 20220929 0 30.41 30.6 30.02 30.58 41500 30.58 up down incorrect
EWO.US iShares MSCI Austria ETF 20220929 0 15.3 15.49 15.28 15.49 29100 15.49 up up correct
EWP.US iShares MSCI Spain ETF 20220929 0 19.85 20 19.64 19.99 1052500 19.99 up up correct
EWQ.US iShares MSCI France ETF 20220929 0 26.68 26.81 26.35 26.79 2045700 26.79 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220929 0 30.14 30.14 29.303 29.52 41400 29.52 down down correct
EWS.US iShares MSCI Singapore ETF 20220929 0 17.05 17.08 16.85 17.06 274200 17.06 up down incorrect
EWSC.US Invesco Exchange 20220929 0 63.41 63.41 63.04 63.41 1300 63.41
EWT.US iShares MSCI Taiwan ETF 20220929 0 43.75 43.77 43.19 43.45 4354100 43.45 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220929 0 25.99 26.28 25.73 26.18 10370900 26.18 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220929 0 21.85 22.51 21.85 21.95 28100 21.95 up up correct
EWW.US iShares MSCI Mexico ETF 20220929 0 44.99 45.29 44.43 44.84 2375300 44.84 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220929 0 45.18 45.48 45.11 45.33 134700 45.33 up up correct
EWY.US iShares MSCI South Korea ETF 20220929 0 48.54 48.6 47.87 48.25 4114000 48.25 down down correct
EWZ.US iShares MSCI Brazil ETF 20220929 0 28.71 29.04 28.31 28.97 28528300 28.97 up down incorrect
EXI.US iShares Global Industrials ETF 20220929 0 91.24 91.24 90.21 90.83 3900 90.83 down down correct
EZA.US iShares MSCI South Africa ETF 20220929 0 36.71 36.71 35.98 36.47 181500 36.47 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220929 0 23.76 23.76 23.76 23.76 300 23.76
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220929 0 44.75 44.75 43.81 44.24 34000 44.24 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20220929 0 15.41 15.41 15.08 15.17 78100 15.17 down up incorrect
FAS.US Direxion Shares ETF Trust 20220929 0 56.37 56.92 53.81 56.05 2185400 56.05 down down correct
FAZ.US Direxion Shares ETF Trust 20220929 0 29.03 30.1558 28.68 29.14 4387805 29.14 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220929 0 380.485 380.485 380.485 380.485 100 380.485
FBND.US Fidelity Total Bond ETF 20220929 0 44.52 44.61 44.41 44.55 579700 44.55 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220929 0 133.55 133.55 131.16 132.21 26000 132.21 down up incorrect
FCG.US First Trust Natural Gas ETF 20220929 0 22.69 22.86 22.03 22.85 1466700 22.85 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220929 0 32.04 32.04 31.34 31.63 61400 31.63 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220929 0 43.74 43.84 43.55 43.76 11800 43.76 up up correct
FDD.US First Trust Exchange 20220929 0 9.26 9.34 9.16 9.34 199100 9.34 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220929 0 44.52 44.52 44.15 44.36 12000 44.36 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220929 0 63.07 63.09 61.33 61.91 61100 61.91 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220929 0 32.99 32.99 32.5 32.71 1320900 32.71 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220929 0 42.88 42.88 42.25 42.52 54800 42.52 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220929 0 50.11 50.41 49.91 50.4 34100 50.4 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220929 0 41.672 41.672 41.26 41.59 13300 41.59 down down correct
FDN.US First Trust Exchange 20220929 0 128.47 128.93 126.22 127.68 592800 127.68 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220929 0 36.53 36.53 35.845 36.06 47600 36.06 down down correct
FDVV.US Fidelity High Dividend ETF 20220929 0 33.82 33.82 33.176 33.39 123000 33.39 down down correct
FDWM.US Fidelity Covington Trust 20220929 0 15.476 15.476 15.476 15.476 100 15.476
FEDL.US FEDL 20220929 0 22.436 22.436 22.436 22.436 0 22.436
FEDM.US FEDM 20220929 0 36.24 36.264 36.09 36.264 900 36.264 up up correct
FEHY.US FEHY 20220929 0 39.954 39.954 39.954 39.954 100 39.7351
FEIG.US FEIG 20220929 0 39.06 39.16 38.89 39.16 1300 39.0348 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220929 0 19.86 20.05 19.48 20 1329300 20 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220929 0 28.57 28.8 28.32 28.78 25600 28.78 up up correct
FEUS.US FEUS 20220929 0 41.33 41.436 41.16 41.436 300 41.436 up down incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220929 0 20.35 20.39 20.3 20.364 1000 20.364 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220929 0 30.66 30.91 30.28 30.89 1936200 30.89 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220929 0 20.96 21.23 20.95 20.985 83600 20.985 up up correct
FFND.US Northern Lights Fund Trust II 20220929 0 16.15 16.246 16.15 16.219 400 16.219 up up correct
FFTY.US Innovator ETFs Trust 20220929 0 24.58 24.668 24.14 24.6 47900 24.6 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220929 0 18.68 18.68 18.41 18.68 199300 18.68
FHLC.US Fidelity MSCI Health Care Index ETF 20220929 0 58.62 58.89 57.9 58.39 130100 58.39 down down correct
FIDI.US Fidelity International High Dividend ETF 20220929 0 15.67 16.17 15.67 15.882 17300 15.882 up down incorrect
FIDU.US Fidelity Covington Trust 20220929 0 44.59 44.59 43.74 44.12 48900 44.12 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220929 0 119.312 119.312 119.312 119.312 0 119.312
FIGB.US Fidelity Investment Grade Bond ETF 20220929 0 42.1 42.1 41.97 42.05 500 42.05 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220929 0 170.948 170.948 170.948 170.948 300 170.948
FILL.US iShares MSCI Global Energy Producers ETF 20220929 0 21.21 21.48 21 21.43 10500 21.43 up up correct
FISK.US Empire State Realty OP L.P 20220929 0 6.4 6.4 6.4 6.4 0 6.4
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220929 0 25.56 25.64 25.56 25.63 39500 25.5828 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220929 0 41.77 41.893 41.6 41.893 2800 41.893 up up correct
FIVA.US Fidelity International Value Factor ETF 20220929 0 17.697 17.8 17.555 17.763 7200 17.763 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220929 0 29.11 29.12 28.48 28.75 57700 28.75 down down correct
FIW.US First Trust Exchange 20220929 0 72.97 73.1 71.71 72.27 42800 72.27 down down correct
FLAU.US Franklin FTSE Australia ETF 20220929 0 23.65 23.73 23.6 23.73 24600 23.73 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220929 0 18.68 18.81 18.68 18.806 700 18.806 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220929 0 17.71 17.83 17.48 17.83 18800 17.83 up up correct
FLCA.US Franklin Templeton ETF Trust 20220929 0 28.351 28.351 27.99 28.29 28600 28.29 down down correct
FLCB.US Franklin Templeton ETF Trust 20220929 0 21.03 21.051 20.98 21.034 15800 20.9869 up up correct
FLCH.US Franklin FTSE China ETF 20220929 0 17.05 17.05 16.9 16.98 8600 16.98 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220929 0 20.42 20.42 20.285 20.42 5900 20.3569
FLEE.US Franklin FTSE Europe ETF 20220929 0 20.05 20.15 19.822 20.15 15800 20.15 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220929 0 23.54 23.54 23.35 23.468 12900 23.468 down up incorrect
FLFR.US Franklin FTSE France ETF 20220929 0 21.29 21.65 21.29 21.65 107700 21.65 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220929 0 19.39 19.6 19.201 19.57 376400 19.57 up up correct
FLGR.US Franklin FTSE Germany ETF 20220929 0 15.25 15.34 15.25 15.34 800 15.34 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220929 0 20.86 20.9 20.845 20.89 31900 20.8488 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220929 0 19 19 19 19 1100 19
FLIN.US Franklin FTSE India ETF 20220929 0 28.46 28.46 28.215 28.36 13400 28.36 down down correct
FLIY.US Franklin FTSE Italy ETF 20220929 0 17.68 17.716 17.63 17.716 600 17.716 up up correct
FLJH.US Franklin Templeton ETF Trust 20220929 0 29.31 29.31 29.07 29.213 3700 29.213 down down correct
FLJP.US Franklin FTSE Japan ETF 20220929 0 21.95 21.95 21.735 21.85 572600 21.85 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220929 0 17.15 17.15 16.85 16.978 83600 16.978 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220929 0 19.33 19.54 19.26 19.51 5800 19.51 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20220929 0 42.21 42.23 41.889 42.157 50600 42.157 down up incorrect
FLM.US First Trust Exchange 20220929 0 43.701 43.7891 43.701 43.7891 137 43.7891 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220929 0 22.42 22.42 22.37 22.395 1100 22.3399 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220929 0 22.76 22.805 22.76 22.79 6200 22.7289 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220929 0 22.46 22.46 22.381 22.381 700 22.381 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220929 0 29.22 29.22 28.87 28.9258 2429 28.9258 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220929 0 20.58 20.58 20.365 20.5085 1318 20.5085 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220929 0 31.6585 31.6585 31.6585 31.6585 2 31.6585
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220929 0 22.26 22.48 22.21 22.48 19812 22.48 up up correct
FLRG.US Fidelity Covington Trust 20220929 0 22.25 22.25 21.865 22 5200 22 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220929 0 30.33 30.35 30.29 30.33 1222100 30.2549
FLRT.US Pacer Funds Trust 20220929 0 44.15 44.209 44.14 44.172 5400 44.172 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20220929 0 36.06 36.06 36.06 36.06 100 36.06
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220929 0 21.43 21.43 21.37 21.37 400 21.37 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220929 0 26.14 26.229 25.98 26.192 146300 26.192 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220929 0 47.66 47.66 47.54 47.61 13900 47.61 down down correct
FLTR.US VanEck Vectors ETF Trust 20220929 0 24.88 24.91 24.85 24.87 533300 24.8049 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220929 0 30.88 30.88 30.512 30.716 150300 30.716 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220929 0 24.39 24.39 24.39 24.39 0 24.351
FLZA.US Franklin FTSE South Africa ETF 20220929 0 19.5 19.5 19.5 19.5 100 19.5
FM.US iShares MSCI Frontier and Select EM ETF 20220929 0 24.7 24.7 24.37 24.46 24000 24.46 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220929 0 38.36 38.36 37.57 38.1 51400 38.1 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220929 0 51.25 51.72 51.15 51.41 74000 51.41 up up correct
FMNY.US First Trust Exchange 20220929 0 25.46 25.46 25.46 25.46 100 25.46
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220929 0 9.89 9.89 9.715 9.763 23800 9.763 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220929 0 43.59 43.63 42.97 43.45 121000 43.45 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220929 0 43.38 43.38 42.37 42.82 1584900 42.82 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220929 0 48.35 48.35 47.4 47.71 39600 47.71 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220929 0 27.2 27.29 26.87 27.29 447100 27.29 up up correct
FNDE.US Schwab Strategic Trust 20220929 0 23.5 23.53 23.26 23.43 3012000 23.43 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220929 0 25.26 25.39 24.99 25.39 1612000 25.39 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220929 0 48.95 48.95 48.1 48.49 1355300 48.49 down down correct
FNGD.US MicroSectors FANG+ Index 20220929 0 60.17 64.42 59.75 62.33 1530800 62.33 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220929 0 4.62 4.62 4.29 4.39 86400 4.39 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220929 0 16.608 16.608 16.15 16.52 13700 16.52 down down correct
FNGS.US MicroSectors FANG+ ETN 20220929 0 20.94 20.94 20.4 20.644 30100 20.644 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220929 0 6.38 6.43 5.86 6.12 19075800 6.12 down down correct
FNI.US First Trust Chindia ETF 20220929 0 34.89 34.89 34.15 34.44 7500 34.44 down down correct
FORH.US ETF Opportunities Trust 20220929 0 22.833 22.833 22.833 22.833 0 22.833
FOVL.US iShares Trust 20220929 0 45.18 45.8 45.18 45.734 1000 45.734 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220929 0 16.8 16.83 16.63 16.66 4053400 16.66 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220929 0 17.26 17.273 17.18 17.2 443800 17.2 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20220929 0 82.32 82.44 80.67 81.37 30000 81.37 down down correct
FQAL.US Fidelity Quality Factor ETF 20220929 0 42.49 42.49 41.75 42.05 38600 42.05 down down correct
FREL.US Fidelity Covington Trust 20220929 0 24.11 24.11 23.49 23.64 389900 23.64 down down correct
FRI.US First Trust S&P REIT Index Fund 20220929 0 23.16 23.16 22.58 22.74 36600 22.74 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20220929 0 11.66 11.82 11.66 11.79 10200 11.79 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220929 0 41.92 42.04 41.92 42.016 400 42.016 up down incorrect
FSIG.US First Trust Exchange 20220929 0 18.46 18.53 18.46 18.475 49200 18.475 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220929 0 19.53 19.54 19.49 19.5 263000 19.5 down down correct
FSMD.US Fidelity Covington Trust 20220929 0 28.89 28.92 28.655 28.91 6900 28.91 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220929 0 41.29 41.35 40.54 40.76 220900 40.76 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220929 0 93.64 93.79 91.48 92.58 257200 92.58 down down correct
FTSD.US Franklin ETF Trust 20220929 0 89.83 89.83 89.68 89.79 11000 89.6169 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220929 0 11.34 11.34 11.26 11.26 300 11.26 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220929 0 19.83 19.86 19.81 19.85 264500 19.85 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220929 0 44.54 44.68 42.96 43.05 335500 43.05 down down correct
FVAL.US Fidelity Value Factor ETF 20220929 0 40.76 40.76 40.17 40.5 72800 40.5 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220929 0 36.78 36.78 36.04 36.25 1811000 36.25 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220929 0 64.08 64.32 63.92 64.32 7900 64.32 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220929 0 105.35 106.75 105.26 106.47 176500 106.4085 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220929 0 71.57 71.57 71.13 71.37 33300 71.3337 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220929 0 44.31 44.31 43.19 43.51 49200 43.51 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220929 0 89.83 90.51 89.7 90.44 254800 90.44 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220929 0 91.07 91.43 90.87 91.41 4900 91.41 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220929 0 58.16 58.16 57.12 57.43 47100 57.43 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220929 0 98.33 98.43 97.32 98.19 61800 98.19 down up incorrect
FXI.US iShares Trust 20220929 0 26.06 26.09 25.72 25.95 35587900 25.95 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220929 0 88.43 88.43 86.81 87.71 49300 87.71 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220929 0 15.55 15.65 15.16 15.64 1090100 15.64 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220929 0 37.29 37.29 36.65 37.12 110500 37.12 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220929 0 51 52.4 51 51.48 29500 51.48 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220929 0 32.04 32.04 31 31.09 182500 31.09 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220929 0 64.65 64.74 64.59 64.69 79200 64.69 up down incorrect
FXZ.US First Trust Exchange 20220929 0 52.34 52.34 51.12 51.92 149900 51.92 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220929 0 36.28 36.28 35.97 36.16 53900 36.16 down down correct
GAMR.US ETF Managers Trust 20220929 0 51.31 51.31 50.58 50.835 1700 50.835 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220929 0 34.91 35.765 33.78 35.4489 40784 35.4489 up up correct
GBDV.US Global Beta ETF Trust 20220929 0 25.96 26.69 25.8958 25.955 2633 25.955 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220929 0 99.83 99.87 99.83 99.87 572300 99.72 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220929 0 16.04 16.04 16.029 16.029 100 16.029 down down correct
GBUG.US iPath Gold ETN 20220929 0 26.94 27.142 26.94 27.142 100 27.142 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220929 0 21.61 21.63 21.44 21.57 31300 21.57 down down correct
GCE.US Claymore CEF GS Connect ETN 20220929 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220929 0 40.9526 41.12 40.9154 41 34418 40.9096 up up correct
GDMA.US Alpha Architect ETF Trust 20220929 0 31.84 32.41 31.84 32.35 12100 32.35 up up correct
GDOC.US Goldman Sachs ETF Trust 20220929 0 28.44 28.618 28.44 28.618 200 28.618 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20220929 0 23.36 23.73 23.01 23.69 34381400 23.69 up up correct
GDXD.US MicroSectors Gold Miners 20220929 0 23.91 24.82 22.61 22.79 221100 22.79 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220929 0 28.02 28.65 27.56 28.61 7781800 28.61 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220929 0 2.63 2.79 2.52 2.76 4445900 2.76 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220929 0 26.06 26.06 25.74 25.95 339000 25.95 down down correct
GERM.US ETF Managers Trust 20220929 0 20.87 20.87 20.77 20.837 10100 20.837 down down correct
GGRW.US Gabelli ETFs Trust 20220929 0 15.798 15.798 15.798 15.798 0 15.798
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220929 0 40.793 40.793 40.49 40.697 10300 40.5032 down down correct
GIGB.US Goldman Sachs ETF Trust 20220929 0 43.07 43.185 42.875 43.18 39300 43.0611 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220929 0 49.28 49.28 48.57 48.74 167000 48.74 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220929 0 39.67 39.67 38.98 39.2 49000 39.2 down down correct
GLCN.US VanEck Vectors ETF Trust 20220929 0 24.97 25 24.97 24.98 1500 24.98 up up correct
GLD.US SPDR Gold Trust 20220929 0 154.14 155.03 153.16 154.66 6317000 154.66 up up correct
GLDM.US World Gold Trust 20220929 0 32.86 33.05 32.66 32.99 3146600 32.99 up up correct
GLDX.US USCF ETF Trust 20220929 0 23.06 23.06 23.06 23.06 100 23.06
GLIF.US AGFiQ Global Infrastructure ETF 20220929 0 23.77 23.77 23.468 23.468 300 23.468 down down correct
GLIN.US VanEck Vectors ETF Trust 20220929 0 31.56 31.78 31.56 31.78 36100 31.78 up up correct
GLL.US ProShares Trust II 20220929 0 37.6 38.05 37.16 37.3 85700 37.3 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220929 0 20.428 20.428 20.428 20.428 900 20.428
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220929 0 80.86 81.52 80.3 81.19 61800 81.19 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220929 0 90.2 90.2 89.35 89.84 7600 89.84 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220929 0 49.34 49.49 48.51 49.45 612300 49.45 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220929 0 12.206 12.37 12.03 12.37 14800 12.37 up up correct
GOEX.US Global X Funds 20220929 0 19.83 20.14 19.52 20.14 2453 20.14 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220929 0 50.04 50.04 49.02 49.42 36600 49.42 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220929 0 29.35 30.24 29.32 29.365 2100 29.365 up up correct
GREK.US Global X MSCI Greece ETF 20220929 0 21.2 21.36 21.02 21.34 12500 21.34 up up correct
GRES.US IndexIQ ETF Trust 20220929 0 28.93 28.93 28.46 28.86 5600 28.86 down down correct
GRN.US iPath Series B Carbon ETN 20220929 0 25.56 26.208 25.56 25.97 6600 25.97 up up correct
GRNB.US VanEck Vectors ETF Trust 20220929 0 22.54 22.57 22.48 22.569 2500 22.5238 up down incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220929 0 5.6 5.6 5.53 5.53 6700 5.53 down down correct
GSEU.US Goldman Sachs ETF Trust 20220929 0 24.48 24.68 24.33 24.68 45100 24.68 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220929 0 26.65 26.65 26.62 26.62 1300 26.62 down down correct
GSG.US iShares S&P GSCI Commodity 20220929 0 21 21.05 20.74 20.88 750900 20.88 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220929 0 24.8 24.92 24.53 24.89 766300 24.89 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220929 0 45.32 45.393 45.25 45.393 13800 45.3169 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220929 0 27.392 27.392 27.392 27.392 100 27.392
GSLC.US Goldman Sachs ETF Trust 20220929 0 72.71 72.82 71.45 72.01 465200 72.01 down up incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220929 0 21.09 21.38 21.09 21.21 6500 21.21 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220929 0 19.91 20.06 19.82 19.979 28600 19.979 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220929 0 51.17 51.17 50.145 50.78 33700 50.78 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220929 0 49.39 49.41 49.38 49.39 564800 49.39
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220929 0 21.16 21.16 20.84 21.06 43700 21.06 down down correct
GTO.US Invesco Total Return Bond ETF 20220929 0 45.67 45.72 45.59 45.63 342900 45.63 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220929 0 37.61 37.78 37.01 37.69 2116000 37.69 up down incorrect
GURU.US Global X Guru Index ETF 20220929 0 31.86 31.96 31.8 31.92 1000 31.92 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220929 0 126.72 128.048 119.46 127.82 988600 127.82 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220929 0 69.072 69.44 68.655 69.263 10400 69.263 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220929 0 26.11 26.13 25.78 26.11 236500 26.11
GXC.US SPDR Index Shares Funds 20220929 0 71.47 71.51 70.65 71.28 198600 71.28 down down correct
GXG.US Global X MSCI Colombia ETF 20220929 0 19.75 19.78 19.29 19.69 4100 19.69 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220929 0 11.98 12.05 11.98 12.02 600 12.02 up up correct
HACK.US ETF Series Solutions 20220929 0 43.87 44.022 43.2 43.77 69200 43.77 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220929 0 32.92 32.92 31.387 31.753 6400 31.753 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220929 0 43.63 43.63 43 43.5 8000 43.5 down down correct
HAUZ.US DBX ETF Trust 20220929 0 19.13 19.23 19.03 19.19 295100 19.19 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220929 0 26.77 26.99 26.77 26.99 20800 26.99 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220929 0 17.025 17.145 17 17.106 18500 17.106 up up correct
HDAW.US DBX ETF Trust 20220929 0 18.92 18.92 18.92 18.92 100 18.92
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220929 0 18.35 18.35 18.05 18.27 367100 18.27 down down correct
HDG.US ProShares Hedge Replication ETF 20220929 0 45.29 45.29 44.77 44.86 3400 44.86 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220929 0 30 30.49 30 30.2 237600 30.2 up up correct
HDIV.US Exchange Listed Funds Trust 20220929 0 28.032 28.032 28.032 28.032 100 28.032
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220929 0 11.665 11.69 11.5 11.605 1200 11.605 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220929 0 24.52 24.612 24.51 24.609 2300 24.609 up down incorrect
HDRO.US ETF Series Solutions 20220929 0 9.51 9.6 9.066 9.19 59900 9.19 down down correct
HDV.US iShares Core High Dividend ETF 20220929 0 93.73 93.75 92.37 92.95 1033300 92.95 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220929 0 62.17 62.38 61.71 62.11 104200 62.11 down down correct
HEQT.US Simplify Exchange Traded Funds 20220929 0 22.94 22.94 22.844 22.9 7500 22.9 down up incorrect
HEWC.US iShares Trust 20220929 0 29.035 29.19 29.035 29.19 200 29.19 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220929 0 37.2 37.26 36.99 37.19 27100 37.19 down down correct
HEWU.US iShares Trust 20220929 0 22.83 22.883 22.83 22.883 5700 22.883 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220929 0 28.95 28.95 28.63 28.9 69700 28.9 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220929 0 19.3 19.34 19.135 19.34 18300 19.34 up up correct
HHH.US ETF Managers Trust 20220929 0 38.416 38.416 37.475 37.492 4593 37.492 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220929 0 22.97 23.012 21.324 22.02 540300 22.02 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220929 0 10.74 11.38 10.62 11.07 2984200 11.07 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220929 0 11.84 11.84 11.51 11.51 6200 11.51 down down correct
HJEN.US Direxion Hydrogen ETF 20220929 0 13.61 13.61 13.19 13.3 14600 13.3 down down correct
HKND.US Humankind Benefit Corporation 20220929 0 24.26 24.282 24.26 24.282 100 24.282 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20220929 0 21.608 21.608 21.608 21.608 100 21.608
HMOP.US Hartford Municipal Opportunities ETF 20220929 0 36.44 36.58 36.42 36.42 148600 36.42 down down correct
HOLD.US AdvisorShares Trust 20220929 0 97.24 97.24 97.24 97.24 100 97.24
HOM.US HOM 20220929 0 8.095 8.095 8.095 8.095 200 8.095
HOMZ.US ETF Series Solutions 20220929 0 30.14 30.239 30.05 30.239 1100 30.239 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220929 0 29.5 29.528 29.35 29.483 8800 29.483 down down correct
HTAB.US Hartford Exchange 20220929 0 18.363 18.41 18.35 18.35 3400 18.35 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220929 0 27.31 27.34 26.96 27.259 10400 27.259 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20220929 0 32.61 32.74 32.57 32.6 314500 32.6 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20220929 0 27.76 27.79 27.16 27.326 4700 27.326 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220929 0 30.18 30.26 29.954 30.08 67900 30.08 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220929 0 19.399 19.399 19.399 19.399 100 19.399
HYBB.US iShares BB Rated Corporate Bond ETF 20220929 0 43.13 43.22 42.989 43.21 16500 43.0042 up up correct
HYDW.US DBX ETF Trust 20220929 0 43.326 43.445 43.24 43.445 4700 43.2636 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220929 0 16.99 16.99 16.77 16.88 112400 16.7959 down down correct
HYG.US iShares Trust 20220929 0 71.93 71.97 71.32 71.72 38068800 71.3674 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220929 0 80.66 80.66 79.88 80.353 7900 80.353 down down correct
HYGV.US FlexShares Trust 20220929 0 39.32 39.35 39.04 39.27 181300 38.9867 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220929 0 32.84 32.935 32.645 32.85 4464300 32.6985 up up correct
HYLD.US Exchange Listed Funds Trust 20220929 0 25.98 26 25.6 25.65 13000 25.65 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220929 0 20.711 20.711 20.7 20.705 1600 20.6223 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220929 0 48.06 48.15 47.93 48.03 649400 47.8686 down down correct
HYS.US PIMCO 0 20220929 0 87.71 87.97 87.39 87.86 250900 87.4174 up up correct
HYTR.US CP High Yield Trend ETF 20220929 0 21.13 21.13 21.125 21.125 200 21.125 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220929 0 37.812 37.812 37.812 37.812 100 37.5835
IAI.US iShares U.S. Broker 20220929 0 86.31 86.57 85.12 85.71 63400 85.71 down down correct
IAK.US iShares U.S. Insurance ETF 20220929 0 79.22 79.79 78.4 79.69 50300 79.69 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220929 0 21.626 21.7 21.615 21.7 2800 21.7 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220929 0 48.05 48.27 47.41 48.05 111500 48.05
IAU.US iShares Gold Trust 20220929 0 31.42 31.6 31.22 31.52 7655900 31.52 up up correct
IAUM.US iShares® Gold Trust Micro 20220929 0 16.55 16.63 16.46 16.599 101100 16.599 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220929 0 24.22 24.22 24.18 24.22 7000 24.168
IBD.US Northern Lights Fund Trust IV 20220929 0 22.59 22.665 22.59 22.662 79700 22.662 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220929 0 26.42 26.47 26.42 26.45 3700 26.399 up down incorrect
IBDN.US iShares Trust 20220929 0 25.02 25.05 25.01 25.025 341100 24.981 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220929 0 25 25 24.951 24.975 584800 24.932 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220929 0 24.41 24.43 24.364 24.41 419000 24.3639
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220929 0 24.19 24.22 24.12 24.175 588000 24.1239 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220929 0 23.09 23.13 23.05 23.09 389000 23.04
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220929 0 22.97 23.02 22.92 22.99 177000 22.924 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220929 0 23.96 23.96 23.75 23.87 87300 23.7998 down up incorrect
IBDU.US iShares Trust 20220929 0 21.77 21.81 21.641 21.767 78500 21.6951 down down correct
IBDV.US iShares Trust 20220929 0 20.28 20.32 20.17 20.28 64700 20.226
IBDW.US iShares Trust 20220929 0 19.5 19.55 19.35 19.5 159700 19.436
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220929 0 25.88 25.89 25.87 25.885 190000 25.86 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220929 0 24.67 25.11 24.67 24.95 44500 24.9401 up down incorrect
IBUY.US Amplify Online Retail ETF 20220929 0 40.61 40.61 39.43 39.89 37700 39.89 down down correct
IDAT.US Ishares Trust 20220929 0 19.241 19.345 19.241 19.345 100 19.345 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220929 0 48.42 48.51 47.789 48.47 2958100 48.47 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220929 0 23.43 23.43 21.1 21.3 10600 21.3 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220929 0 7.3 7.4 7.2 7.235 28300 7.235 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220929 0 24.75 24.77 24.6 24.74 72700 24.74 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220929 0 28.76 28.76 27.08 27.24 2600 27.24 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220929 0 26.97 26.97 26.071 26.37 35400 26.37 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220929 0 21.48 21.69 21.31 21.56 28800 21.56 up up correct
IDRV.US iShares Trust 20220929 0 34.53 34.53 33.54 33.88 58700 33.88 down down correct
IDU.US iShares U.S. Utilities ETF 20220929 0 85.52 85.52 82.36 82.56 85900 82.56 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220929 0 19.66 19.66 19.44 19.51 8100 19.51 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220929 0 43.33 43.37 42.79 43.17 19293100 43.17 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220929 0 39.18 39.54 38.75 39.49 5691200 39.49 up up correct
IEV.US iShares Trust 20220929 0 37.6 37.84 37.18 37.81 351600 37.81 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220929 0 14.26 14.46 13.92 14.44 328400 14.44 up down incorrect
IFED.US IFED 20220929 0 24.528 24.528 24.528 24.528 100 24.528
IG.US Principal Exchange 20220929 0 20.44 20.503 20.43 20.503 400 20.3879 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220929 0 22.3 22.31 22.12 22.31 11500 22.31 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220929 0 48.19 48.4 47.71 48.34 351400 48.1466 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220929 0 282.6 282.64 277.54 280.49 87700 280.49 down down correct
IGN.US iShares North American Tech 20220929 0 65.12 65.24 64.08 64.6 4800 64.6 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220929 0 34.18 34.219 33.69 34.13 101100 34.13 down down correct
IHDG.US WisdomTree Trust 20220929 0 36.15 36.15 35.776 36.05 134700 36.05 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220929 0 171.48 171.48 169.64 170.61 13100 170.61 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220929 0 259.96 259.96 256.37 258.74 89000 258.74 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20220929 0 47.66 48.06 47.27 47.82 1021500 47.82 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220929 0 18.01 18.01 17.88 17.96 14200 17.8941 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20220929 0 23.57 23.63 23.57 23.63 12100 23.63 up up correct
IIGV.US Invesco Exchange 20220929 0 21.95 22.07 21.95 22.07 2000 22.07 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220929 0 22.91 23.092 22.91 23.092 2800 23.092 up up correct
IJH.US iShares Trust 20220929 0 222.89 223.16 218.51 220.97 1937200 220.97 down down correct
IJJ.US iShares S&P Mid 20220929 0 91.66 91.66 89.7 90.61 423300 90.61 down down correct
IJK.US iShares S&P Mid 20220929 0 63.94 63.94 62.69 63.4 266000 63.4 down up incorrect
IJR.US iShares Core S&P Small 20220929 0 88.4 88.52 86.61 87.7 4778500 87.7 down down correct
IJS.US iShares S&P Small 20220929 0 83.94 83.94 82.09 83.1 352000 83.1 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220929 0 21.25 21.36 21.18 21.35 1071500 21.35 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20220929 0 50.54 50.54 49.68 50.03 11100 50.03 down down correct
ILCG.US iShares Morningstar Growth ETF 20220929 0 49.51 49.51 48.47 48.98 89300 48.98 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220929 0 57.76 57.8 56.84 57.21 78400 57.21 down down correct
ILDR.US First Trust Exchange 20220929 0 14.2 14.2 14.162 14.162 100 14.162 down up incorrect
ILF.US iShares Latin America 40 ETF 20220929 0 23.46 23.54 23.08 23.51 1392200 23.51 up down incorrect
ILTB.US iShares Trust 20220929 0 50.29 50.58 49.99 50.56 49500 50.3736 up up correct
IMCB.US iShares Morningstar Mid 20220929 0 54.91 54.91 53.9 54.33 28100 54.33 down down correct
IMCG.US iShares Morningstar Mid 20220929 0 51.1 51.1 50.23 50.69 88400 50.69 down down correct
IMTB.US iShares Core 5 20220929 0 42.34 42.43 42.325 42.4 15700 42.2866 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220929 0 26.99 27.149 26.75 27.04 173000 27.04 up up correct
INCO.US Columbia India Consumer ETF 20220929 0 51.19 51.19 50.83 51.05 17100 51.05 down down correct
INDF.US Exchange Traded Concepts Trust 20220929 0 30.72 30.72 30.58 30.7 1520 30.7 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220929 0 44.55 44.55 43.8 44.11 9100 44.11 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220929 0 35.09 35.295 34.34 34.73 130313 34.73 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220929 0 27.93 27.93 27.42 27.82 303400 27.82 down up incorrect
INKM.US SSGA Active Trust 20220929 0 28.35 28.38 28.27 28.38 5600 28.38 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220929 0 22.9 22.9 22.82 22.84 258500 22.7959 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220929 0 21.01 21.095 20.78 21.09 597500 21.09 up up correct
IOCT.US Innovator ETFs Trust 20220929 0 21.6 21.6 21.32 21.546 715500 21.546 down up incorrect
IOO.US iShares Global 100 ETF 20220929 0 61 61 59.95 60.58 160100 60.58 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220929 0 48.46 48.51 48.07 48.48 109400 48.48 up down incorrect
IPAY.US ETF Series Solutions 20220929 0 38.02 38.219 37.595 37.94 42800 37.94 down down correct
IPO.US Renaissance IPO ETF 20220929 0 28.96 29.03 28.15 28.44 30500 28.44 down up incorrect
IPOS.US Renaissance International IPO ETF 20220929 0 14.69 14.69 14.69 14.69 200 14.69
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220929 0 16.99 16.99 16.89 16.99 3400 16.99
IQDF.US FlexShares International Quality Dividend Index Fund 20220929 0 17.85 17.88 17.69 17.84 148700 17.84 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220929 0 20.23 20.25 19.98 20.24 20000 20.24 up up correct
IQIN.US IQ 500 International ETF 20220929 0 24.23 24.412 24.23 24.394 1000 24.394 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220929 0 27.83 27.955 27.55 27.93 1837200 27.93 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220929 0 21.06 21.19 21.02 21.14 10000 21.14 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220929 0 31.121 31.157 31.04 31.157 2500 31.157 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220929 0 24.21 24.225 23.76 24.01 55900 24.01 down down correct
ISCB.US iShares Morningstar Small 20220929 0 43.71 43.71 42.47 42.93 14200 42.93 down up incorrect
ISCF.US iShares Trust 20220929 0 25.95 26.13 25.7 26.13 66400 26.13 up up correct
ISCG.US iShares Morningstar Small 20220929 0 35.16 35.21 34.46 34.9 26900 34.9 down down correct
ISCV.US iShares Morningstar Small 20220929 0 48.49 48.49 47.33 47.88 39900 47.88 down down correct
ISRA.US VanEck Vectors Israel ETF 20220929 0 36.16 36.36 36.09 36.34 3900 36.34 up up correct
ISWN.US Amplify ETF Trust 20220929 0 18.01 18.055 18 18.024 22400 18.024 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220929 0 20.83 20.909 20.83 20.909 2000 20.909 up up correct
ITAN.US Alpha Architect ETF Trust 20220929 0 19.08 19.09 19.045 19.045 7400 19.045 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220929 0 44.71 44.71 43.95 44.15 49300 44.15 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220929 0 81.46 81.6 79.88 80.61 4466600 80.61 down down correct
IVE.US iShares Trust 20220929 0 131.42 131.51 129.39 130.24 1977800 130.24 down up incorrect
IVES.US ETF Managers Trust 20220929 0 28.87 28.87 28.512 28.512 800 28.512 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220929 0 19.79 19.889 19.585 19.88 892300 19.88 up up correct
IVOG.US Vanguard S&P Mid 20220929 0 159.85 159.85 156.8 158.3 13100 158.3 down down correct
IVOL.US Krane Shares Trust 20220929 0 22.79 22.88 22.495 22.575 526700 22.575 down down correct
IVOO.US Vanguard Admiral Funds 20220929 0 150.83 150.83 148.17 149.54 35400 149.54 down up incorrect
IVOV.US Vanguard S&P Mid 20220929 0 141.58 141.58 139 139.95 9100 139.95 down up incorrect
IVV.US iShares Core S&P 500 ETF 20220929 0 368.34 368.56 361.18 364.37 5705500 364.37 down down correct
IVW.US iShares S&P 500 Growth ETF 20220929 0 59.62 59.65 58.21 58.83 2920900 58.83 down down correct
IWB.US iShares Russell 1000 ETF 20220929 0 202.23 202.37 198.28 200.1 1714200 200.1 down down correct
IWC.US iShares Micro 20220929 0 104.78 104.78 102.3 103.26 40800 103.26 down down correct
IWD.US iShares Russell 1000 Value ETF 20220929 0 138.74 138.8 136.4 137.44 4771300 137.44 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220929 0 23.341 23.341 23.341 23.341 0 23.341
IWF.US iShares Russell 1000 Growth ETF 20220929 0 216.53 216.84 211.73 214.03 1963700 214.03 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220929 0 12.427 12.427 12.395 12.395 500 12.395 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220929 0 16.388 16.388 16.388 16.388 0 16.388
IWL.US iShares Russell Top 200 ETF 20220929 0 87.19 87.23 85.49 86.21 166000 86.21 down up incorrect
IWM.US iShares Trust 20220929 0 167.78 167.93 163.8 166.13 31464000 166.13 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220929 0 13.74 13.74 13.74 13.74 0 13.74
IWN.US iShares Russell 2000 Value ETF 20220929 0 131.58 131.59 128.24 129.78 2200700 129.78 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220929 0 209.21 209.48 204.83 208.05 464700 208.05 down down correct
IWP.US iShares Russell Mid 20220929 0 79.63 79.85 78.36 79.22 755900 79.22 down down correct
IWR.US iShares Russell Mid 20220929 0 63.25 63.29 62.04 62.61 2896400 62.61 down down correct
IWS.US iShares Russell Mid 20220929 0 97.85 97.85 95.88 96.69 507800 96.69 down down correct
IWV.US iShares Russell 3000 ETF 20220929 0 211.99 212.22 207.96 209.77 389500 209.77 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20220929 0 58.97 58.97 58.07 58.46 210900 58.46 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220929 0 123.4 123.45 120.45 121.83 375700 121.83 down down correct
IXC.US iShares Global Energy ETF 20220929 0 33.33 33.64 32.75 33.56 449600 33.56 up up correct
IXG.US iShares Global Financials ETF 20220929 0 61.77 61.91 61.1 61.74 42100 61.74 down down correct
IXJ.US iShares Global Healthcare ETF 20220929 0 76.4 76.6 75.77 76.35 701800 76.35 down down correct
IXN.US iShares Global Tech ETF 20220929 0 43.48 43.57 42.51 42.96 199500 42.96 down up incorrect
IXP.US iShares Global Comm Services ETF 20220929 0 53.32 53.32 52.63 53.12 31000 53.12 down down correct
IXSE.US WisdomTree India ex 20220929 0 30.938 30.938 30.938 30.938 100 30.938
IYC.US iShares U.S. Consumer Services ETF 20220929 0 60.17 60.17 58.71 59.18 41800 59.18 down down correct
IYE.US iShares U.S. Energy ETF 20220929 0 39.38 39.64 38.6 39.58 878400 39.58 up up correct
IYF.US iShares U.S. Financials ETF 20220929 0 68.44 68.5 67.34 68.18 348100 68.18 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20220929 0 143.05 143.69 141.54 142.75 103400 142.75 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20220929 0 256.57 258.2 254.54 256.05 28800 256.05 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220929 0 185.11 185.83 181.8 182.94 94900 182.94 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20220929 0 109.1 109.1 106.91 108.35 107700 108.35 down down correct
IYR.US iShares U.S. Real Estate ETF 20220929 0 82.23 82.24 80.09 80.64 11420000 80.64 down down correct
IYW.US iShares U.S. Technology ETF 20220929 0 75.64 75.7 73.79 74.71 677900 74.71 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220929 0 89.83 89.83 88.13 88.83 46400 88.83 down up incorrect
JAAA.US Janus Detroit Street Trust 20220929 0 49.21 49.21 48.93 49.105 424200 48.955 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220929 0 45.57 45.7 45.55 45.67 30900 45.5787 up up correct
JCTR.US J.P. Morgan Exchange 20220929 0 49.23 49.23 49.23 49.23 0 49.23
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220929 0 15.8 16.25 15.08 15.16 5003500 15.16 down up incorrect
JEPI.US J.P. Morgan Exchange 20220929 0 52.26 52.35 51.52 51.86 2849300 51.3731 down down correct
JETS.US U.S. Global Jets ETF 20220929 0 15.48 15.49 15.05 15.21 12926800 15.21 down down correct
JFWD.US Jacob Funds Inc. 20220929 0 8.581 8.581 8.581 8.581 100 8.581
JGLD.US Amplify Pure Junior Gold Miners ETF 20220929 0 14.2356 14.2356 14.2356 14.2356 1 14.2356
JHCB.US John Hancock Exchange 20220929 0 19.98 19.98 19.94 19.944 500 19.944 down down correct
JHCS.US John Hancock Exchange 20220929 0 23.21 23.21 23.21 23.21 100 23.21
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220929 0 21.86 21.86 21.64 21.8 20300 21.8 down down correct
JHMA.US John Hancock Exchange 20220929 0 37.777 37.777 37.777 37.777 100 37.777
JHMB.US John Hancock Exchange 20220929 0 21.46 21.46 21.46 21.46 100 21.46
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220929 0 39.37 39.37 39.107 39.107 400 39.107 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220929 0 23.86 24.18 23.86 24.18 194400 24.18 up up correct
JHME.US John Hancock Exchange 20220929 0 28.74 29.279 28.73 29.279 3900 29.279 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220929 0 41.51 41.52 41.26 41.519 1200 41.519 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220929 0 43.81 43.88 43.44 43.8 49400 43.8 down up incorrect
JHMI.US John Hancock Exchange 20220929 0 43.222 43.222 42.75 43.108 1300 43.108 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220929 0 46.46 46.46 45.74 46.01 30600 46.01 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220929 0 43.26 43.295 42.514 42.89 202100 42.89 down down correct
JHMS.US John Hancock Exchange 20220929 0 34.34 34.48 34.18 34.308 4800 34.308 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220929 0 67.676 67.676 66.85 67.5 4900 67.5 down down correct
JHMU.US John Hancock Exchange 20220929 0 33.31 33.31 33.272 33.272 900 33.272 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220929 0 28.35 28.35 27.964 28.26 22200 28.26 down down correct
JIB.US Janus Detroit Street Trust 20220929 0 41.845 41.845 41.845 41.845 0 41.7628
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220929 0 35.41 35.41 35.41 35.41 100 35.41
JIG.US J.P. Morgan Exchange 20220929 0 47.01 47.116 46.646 47.116 3300 47.116 up up correct
JIGB.US J.P. Morgan Exchange 20220929 0 43.15 43.481 43.15 43.481 2700 43.3508 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220929 0 25.11 25.17 25.035 25.045 1400 25.045 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220929 0 16.97 17.2 16.825 17.12 246400 17.12 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220929 0 61.2573 61.2573 61.2573 61.2573 22 61.2573
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220929 0 79.04 79.04 77.74 77.76 1200 77.76 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220929 0 56.25 56.3701 56.25 56.3701 644 56.3701 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220929 0 30 31.2 29.57 29.998 5299 29.998 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220929 0 55.6351 55.6351 55.6351 55.6351 128 55.6351
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220929 0 62.04 62.07 61.9601 61.9601 203 61.9601 down up incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220929 0 64 64 63.71 63.71 331 63.71 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220929 0 46.15 46.905 45.06 46.905 1807 46.905 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220929 0 50.54 50.54 49.68 50.03 11061 50.03 down down correct
JKE.US iShares Morningstar Growth ETF 20220929 0 49.51 49.51 48.47 48.9825 89303 48.9825 down down correct
JKF.US iShares Morningstar Value ETF 20220929 0 57.76 57.8 56.84 57.21 78416 57.21 down down correct
JKG.US iShares Morningstar Mid 20220929 0 54.91 54.91 53.9 54.33 28139 54.33 down down correct
JKJ.US iShares Morningstar Small 20220929 0 43.71 43.71 42.47 42.9285 14222 42.9285 down down correct
JKK.US iShares Morningstar Small 20220929 0 35.16 35.21 34.4589 34.9 26850 34.9 down down correct
JMBS.US Janus Henderson Mortgage 20220929 0 45.25 45.37 45.17 45.21 253000 45.0735 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220929 0 35.93 35.93 35.29 35.57 41000 35.57 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220929 0 88.52 88.54 87.73 88.25 8850200 87.7728 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220929 0 23.95 25.06 23.17 24.94 2201117 24.94 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220929 0 62.705 63.27 62.59 62.98 8300 62.98 up down incorrect
JOJO.US Tidal ETF Trust 20220929 0 14.44 14.489 14.43 14.489 12200 14.489 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220929 0 44.88 44.88 44.38 44.68 23200 44.68 down down correct
JPIE.US J.P. Morgan Exchange 20220929 0 44.28 44.37 44.27 44.315 31300 44.1109 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220929 0 42.81 42.94 42.4 42.86 252200 42.86 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220929 0 36.44 36.44 36.06 36.278 4300 36.103 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220929 0 76.848 77.227 76.43 76.999 7800 76.999 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220929 0 35.94 35.94 35.155 35.53 16300 35.53 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220929 0 86.069 86.615 85.8 86.37 4600 86.37 up down incorrect
JPXN.US iShares JPX 20220929 0 52.67 52.67 52.42 52.42 1900 52.42 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220929 0 35.78 35.78 35.25 35.54 50300 35.54 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220929 0 18.312 18.312 18.312 18.312 100 18.312
JSCP.US JPMorgan Short Duration Core Plus ETF 20220929 0 45.41 45.41 45.351 45.402 13700 45.2818 down down correct
JSTC.US Tidal ETF Trust 20220929 0 13.493 13.55 13.493 13.539 3900 13.539 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220929 0 42.152 42.152 42.152 42.152 0 42.152
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220929 0 51.765 52.24 51.64 52.046 25000 52.046 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220929 0 30.154 30.27 29.91 30.11 59800 30.11 down down correct
JXI.US iShares Global Utilities ETF 20220929 0 57.02 57.02 55.51 55.6 5100 55.6 down up incorrect
JZRO.US Janus Detroit Street Trust 20220929 0 20.5 20.5 20.258 20.258 400 20.227 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20220929 0 20.17 20.29 20.17 20.29 200 20.29 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220929 0 31.74 31.74 30.81 31.05 108300 31.05 down up incorrect
KBA.US KraneShares Trust 20220929 0 30.82 30.98 30.67 30.95 160900 30.95 up up correct
KBE.US SPDR S&P Bank ETF 20220929 0 44.77 44.82 43.95 44.52 1701900 44.52 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220929 0 30.6 30.6 30.6 30.6 100 30.6
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220929 0 18.606 18.606 18.606 18.606 100 18.606
KCCA.US KraneShares California Carbon Allowance ETF 20220929 0 21.58 21.9 21.52 21.8 22100 21.8 up down incorrect
KCCB.US KraneShares Trust 20220929 0 25.625 25.625 25.625 25.625 144 25.625
KCE.US SPDR S&P Capital Markets ETF 20220929 0 71.88 72.35 71.71 72.08 7300 72.08 up down incorrect
KCNY.US KraneShares Trust 20220929 0 30.6 30.6 30.6 30.6 100 30.6
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220929 0 13.31 13.31 13.05 13.134 14200 13.134 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220929 0 22.35 22.481 22.35 22.481 200 22.481 up up correct
KESG.US KraneShares Trust 20220929 0 17.502 17.502 17.502 17.502 0 17.502
KEUA.US KraneShares European Carbon Allowance ETF 20220929 0 22.28 22.81 22.28 22.747 2000 22.747 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220929 0 14.86 14.97 14.86 14.97 13700 14.97 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220929 0 22.85 22.96 22.85 22.96 200 22.96 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220929 0 28.94 28.982 28.31 28.631 5900 28.631 down down correct
KGRO.US KraneShares China Innovation ETF 20220929 0 15.131 15.131 15.131 15.131 0 15.131
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220929 0 25.625 25.625 25.625 25.625 100 25.625
KIE.US SPDR S&P Insurance ETF 20220929 0 36.27 36.51 35.83 36.42 1248000 36.42 up down incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220929 0 28.66 28.765 28.66 28.765 500 28.765 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220929 0 32.92 33.088 32.84 33.088 3900 33.088 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220929 0 15.93 15.93 14.95 15.25 6900 15.25 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220929 0 19.32 19.8 19.32 19.8 600 19.8 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220929 0 38.33 38.65 38.03 38.41 171000 38.41 up up correct
KOCG.US SHP ETF Trust 20220929 0 18.83 18.83 18.751 18.751 400 18.751 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220929 0 30.14 30.14 30.048 30.048 300 30.048 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220929 0 64.899 64.899 64.899 64.899 100 64.899
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220929 0 17.3 18.2 16.34 16.8 8943700 16.8 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220929 0 39.49 39.49 38.43 38.82 67300 38.82 down down correct
KONG.US ETF Opportunities Trust 20220929 0 21.94 21.94 21.94 21.94 0 21.94
KORP.US American Century Diversified Corporate Bond ETF 20220929 0 44.66 44.697 44.54 44.697 3300 44.5738 up up correct
KORU.US Direxion Shares ETF Trust 20220929 0 5.07 5.1 4.85 4.99 356500 4.99 down down correct
KRBN.US KraneShares Global Carbon ETF 20220929 0 36.4 36.881 36.204 36.86 163000 36.86 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220929 0 59.3 59.51 58.39 59.11 7775100 59.11 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220929 0 41.35 41.46 40.93 41.1 738000 41.1 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220929 0 24.355 24.355 24.355 24.355 100 24.355
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220929 0 14.78 14.84 14.71 14.84 4300 14.84 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220929 0 17.73 17.75 17.6 17.75 7100 17.75 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220929 0 20.064 20.064 20.064 20.064 100 20.064
KWEB.US KraneShares CSI China Internet ETF 20220929 0 24.81 24.96 24.32 24.56 16762900 24.56 down down correct
KXI.US iShares Global Consumer Staples ETF 20220929 0 54.55 54.63 53.93 54.4 413600 54.4 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220929 0 23.289 25.54 22.98 24.38 15196800 24.38 up up correct
LABU.US Direxion Shares ETF Trust 20220929 0 7.28 7.367 6.51 6.89 56145800 6.89 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20220929 0 18.918 18.98 18.77 18.953 18200 18.953 up up correct
LCR.US Leuthold Core ETF 20220929 0 27.625 27.67 27.62 27.663 1600 27.663 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220929 0 34.054 34.054 34.054 34.054 100 34.054
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220929 0 40.8 40.8 40.09 40.428 17500 40.428 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220929 0 38.73 38.73 38.73 38.73 100 38.73
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220929 0 94.78 94.83 94.71 94.79 122800 94.5598 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220929 0 32.35 32.47 32.24 32.44 353600 32.44 up up correct
LGH.US HCM Defender 500 Index ETF 20220929 0 33.42 33.42 33.26 33.35 31300 33.35 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220929 0 125.92 125.92 124.03 124.68 106800 124.68 down up incorrect
LGOV.US First Trust Exchange 20220929 0 22.42 22.42 22.404 22.404 800 22.404 down down correct
LIT.US Global X Funds 20220929 0 68.55 68.59 66.84 67.47 529400 67.47 down down correct
LOPP.US Gabelli ETFs Trust 20220929 0 23.03 23.069 23.03 23.069 100 23.069 up up correct
LOPX.US Direxion Low Priced Stock ETF 20220929 0 5.1939 5.1939 5.1939 5.1939 0 5.1939
LOUP.US Innovator ETFs Trust 20220929 0 27.59 27.59 26.87 27.15 8800 27.15 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220929 0 24.56 24.56 24.23 24.42 45183 24.42 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220929 0 102.52 102.78 101.74 102.71 30873000 102.3701 up up correct
LQDB.US iShares Trust 20220929 0 81.159 81.159 81.159 81.159 200 80.8679
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220929 0 88.39 88.458 87.81 88.25 34900 88.25 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220929 0 37.09 37.09 36.42 36.72 295900 36.72 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220929 0 26.74 26.74 26.39 26.527 1000 26.527 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220929 0 26.74 26.91 26.44 26.81 37700 26.81 up up correct
LSAT.US Two Roads Shared Trust 20220929 0 32.15 32.18 32.02 32.171 7300 32.171 up up correct
LSST.US Natixis ETF Trust 20220929 0 23.43 23.46 23.41 23.46 30000 23.46 up up correct
LTL.US ProShares Ultra Telecommunications 20220929 0 27.69 27.95 27.69 27.95 200 27.95 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220929 0 57.54 57.71 56.9 57.08 95800 57.08 down down correct
LVOL.US American Century Low Volatility ETF 20220929 0 38.628 38.628 38.628 38.628 100 38.628
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220929 0 27.533 27.533 27.533 27.533 100 27.533
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220929 0 20.41 20.41 20.13 20.16 21000 20.16 down up incorrect
MBOX.US Freedom Day Dividend ETF 20220929 0 23.02 23.11 23 23.071 4400 23.071 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220929 0 20.26 20.29 20.25 20.28 3900 20.2268 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220929 0 24.58 24.58 24.58 24.58 0 24.58
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220929 0 407.94 408.75 400.2 404.48 1534500 404.48 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220929 0 61.12 61.12 59.98 60.69 63600 60.69 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220929 0 58.94 58.94 57.66 58.22 155900 58.22 down down correct
META.US Roundhill Ball Metaverse ETF 20220929 0 139.36 139.84 135.2 136.41 38985400 136.41 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220929 0 60.4 62.975 60.4 61.712 1700 61.712 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220929 0 22.35 22.41 22.27 22.407 11800 22.2964 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220929 0 16.64 16.67 16.61 16.667 7500 16.3753 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220929 0 34.69 34.69 34.412 34.65 4000 34.4475 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220929 0 128.22 128.28 125.67 126.8 157400 126.8 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220929 0 179.82 180.07 175.47 177.39 390200 177.39 down down correct
MGV.US Vanguard World Fund 20220929 0 91.83 91.91 90.53 91.09 452200 91.09 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220929 0 40.37 40.37 40.37 40.37 1100 40.37
MIDE.US DBX ETF Trust 20220929 0 22.31 22.365 22.31 22.365 700 22.365 up up correct
MIDU.US Direxion Shares ETF Trust 20220929 0 29.52 29.52 27.77 28.67 19800 28.67 down down correct
MINC.US AdvisorShares Trust 20220929 0 44.88 44.89 44.77 44.83 1800 44.83 down down correct
MINO.US PIMCO ETF Trust 20220929 0 42.65 42.65 42.57 42.59 4200 42.47 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220929 0 98.91 98.91 98.85 98.86 1149100 98.643 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220929 0 4.85 4.85 4.64 4.66 586400 4.66 down down correct
MJIN.US MJIN 20220929 0 23.807 23.807 23.807 23.807 100 23.807
MJUS.US ETF Managers Trust 20220929 0 2.21 2.21 2.13 2.16 10900 2.16 down down correct
MJXL.US ETF Managers Trust 20220929 0 0.494 0.504 0.43 0.472 28700 0.472 down down correct
MLPA.US Global X MLP ETF 20220929 0 39.6 39.6 38.44 39.28 65500 39.28 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220929 0 17.16 17.339 16.98 17.26 8300 17.26 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220929 0 11.655 11.655 11.655 11.655 33 11.655
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220929 0 37.061 37.061 37.061 37.061 100 37.061
MLPX.US Global X MLP & Energy Infrastructure ETF 20220929 0 37.99 37.99 36.93 37.67 204900 37.67 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220929 0 22.92 22.97 22.92 22.92 245500 22.8522
MMIT.US IndexIQ Active ETF Trust 20220929 0 23.42 23.42 23.36 23.4 42700 23.347 down up incorrect
MMLG.US First Trust Exchange 20220929 0 16.67 16.67 16.33 16.48 6000 16.48 down down correct
MMSC.US MMSC 20220929 0 14.113 14.113 14.113 14.113 600 14.113
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220929 0 155.82 156.35 155.68 156.35 7400 156.35 up up correct
MNA.US IQ Merger Arbitrage ETF 20220929 0 31.39 31.44 31.3 31.42 44233 31.42 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220929 0 82.2 82.35 80.58 81.34 147500 81.34 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220929 0 13.04 13.04 12.53 12.69 58700 12.69 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220929 0 11.76 11.76 10.92 11.11 148800 10.6948 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220929 0 32 32.013 32 32.013 700 32.013 up up correct
MRAD.US Guinness Atkinson Funds 20220929 0 12.42 12.479 12.42 12.479 700 12.479 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220929 0 9.15 9.16 8.79 8.83 602700 8.83 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220929 0 43.71 43.825 43.71 43.825 300 43.825 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220929 0 14.039 14.039 14.039 14.039 100 14.039
MTVR.US Exchange Traded Concepts Trust 20220929 0 13.91 13.962 13.88 13.962 1000 13.962 up up correct
MUB.US iShares Trust 20220929 0 102.6 102.64 102.33 102.58 11008700 102.378 down down correct
MUNI.US PIMCO ETF Trust 20220929 0 50.11 50.18 50.11 50.18 258600 50.0699 up up correct
MUSI.US American Century Multisector Income ETF 20220929 0 42.53 42.53 42.53 42.53 100 42.3495
MUST.US Columbia Multi 20220929 0 19.53 19.54 19.42 19.51 93300 19.4799 down down correct
MVPS.US Amplify Thematic All 20220929 0 15.7 15.738 15.58 15.738 700 15.738 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220929 0 21.28 21.28 18.32 18.75 10600 18.75 down up incorrect
MVV.US ProShares Ultra MidCap400 20220929 0 41.74 41.74 40.12 40.9 27400 40.9 down down correct
MXI.US iShares Global Materials ETF 20220929 0 67.72 67.82 66.78 67.82 25000 67.82 up up correct
MYY.US ProShares Short MidCap400 20220929 0 27.3 27.76 27.3 27.5 37000 27.5 up up correct
MZZ.US ProShares UltraShort MidCap400 20220929 0 21.56 21.64 21.39 21.39 4100 21.39 down down correct
NACP.US Impact Shares Trust I 20220929 0 26.74 26.74 26.36 26.36 5100 26.36 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220929 0 23.36 23.36 21.91 22.35 422400 22.35 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220929 0 47.43 47.87 47.323 47.854 78700 47.854 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220929 0 22.65 22.65 22.395 22.395 2200 22.395 down down correct
NERD.US Listed Funds Trust 20220929 0 13.64 13.66 13.615 13.65 800 13.65 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220929 0 23.451 23.451 22.68 22.821 21900 22.821 down down correct
NFLT.US Virtus Newfleet Multi 20220929 0 21.47 21.47 21.38 21.397 28800 21.397 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220929 0 46.64 46.68 46 46.25 156700 46.25 down down correct
NGE.US Global X Funds 20220929 0 7.92 8.14 7.92 7.99 5000 7.99 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220929 0 24.47 24.52 24.35 24.48 98400 24.48 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20220929 0 45.1958 45.1958 45.1958 45.1958 0 45.1958
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220929 0 52.87 52.87 51.88 52.12 4000 52.12 down down correct
NORW.US Global X MSCI Norway ETF 20220929 0 21.9 22.08 21.72 22.08 12900 22.08 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220929 0 60.6 63.63 58.49 58.88 641600 58.88 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220929 0 342.01 353.52 324 352.196 206400 352.196 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20220929 0 19.56 19.611 19.56 19.611 1400 19.611 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220929 0 24.22 24.22 24.22 24.22 500 24.22
NTSI.US WisdomTree International Efficient Core Fund 20220929 0 27.25 27.314 27.03 27.314 12900 27.314 up up correct
NTSX.US WisdomTree Trust 20220929 0 31.57 31.57 30.9 31.09 125800 31.09 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220929 0 20.39 20.418 20.345 20.405 14100 20.3107 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220929 0 21.69 21.76 21.65 21.745 115100 21.6948 up up correct
NUGO.US Nushares ETF Trust 20220929 0 17.5 17.5 17.15 17.3 173500 17.3 down down correct
NUGT.US Direxion Shares ETF Trust 20220929 0 23.94 24.57 23.1 24.45 4958200 24.45 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220929 0 19.766 19.806 19.66 19.806 10000 19.6943 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220929 0 22.62 22.635 22.62 22.635 1300 22.5859 up down incorrect
NUSI.US Nationwide Risk 20220929 0 19.5 19.58 19.43 19.53 276200 19.53 up up correct
NVQ.US QRAFT AI 20220929 0 28.655 28.655 28.655 28.655 100 28.655
NWLG.US Nuveen Winslow Large 20220929 0 17.055 17.055 17.055 17.055 0 17.055
NYF.US iShares New York Muni Bond ETF 20220929 0 50.69 50.69 50.52 50.57 123100 50.477 down down correct
OALC.US Unified Series Trust 20220929 0 18.822 18.872 18.76 18.86 27900 18.86 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220929 0 22.45 22.505 22.45 22.501 200 22.501 up up correct
OCEN.US IndexIQ ETF Trust 20220929 0 16.89 16.89 16.855 16.855 300 16.855 down down correct
OCIO.US ClearShares OCIO ETF 20220929 0 27.225 27.318 27.225 27.318 400 27.318 up up correct
OEF.US iShares S&P 100 ETF 20220929 0 167.26 167.32 163.67 165.32 425100 165.32 down down correct
OGCP.US Empire State Realty OP L.P 20220929 0 6.53 6.53 6.53 6.53 0 6.53
OIH.US VanEck Vectors ETF Trust 20220929 0 209.61 212.37 204.55 212.12 625000 212.12 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220929 0 29.75 29.75 28.82 28.94 16400 28.94 down down correct
OILU.US Bank of Montreal 20220929 0 36.22 37.26 34.16 37.02 338500 37.02 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220929 0 29.75 29.75 28.82 28.9414 16393 28.9414 down up incorrect
OND.US ProShares Trust 20220929 0 17.831 17.831 17.831 17.831 0 17.831
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220929 0 82.44 82.94 82.44 82.94 200 82.94 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220929 0 93.96 93.96 92.31 92.812 3500 92.812 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220929 0 85.24 85.24 83.565 83.95 112300 83.95 down down correct
ONLN.US ProShares Online Retail ETF 20220929 0 30.67 30.67 29.89 30.2 40900 30.2 down down correct
ONOF.US Global X Funds 20220929 0 25.44 25.44 25.41 25.41 1000 25.41 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220929 0 8.78 8.802 8.5 8.55 20500 8.55 down down correct
OPER.US ETF Series Solutions 20220929 0 100.155 100.17 100.14 100.17 22600 100.17 up down incorrect
OPPX.US Exchange Listed Funds Trust 20220929 0 21.029 21.029 21.029 21.029 100 21.029
OUNZ.US VanEck Merk Gold Trust 20220929 0 16.06 16.15 15.97 16.11 1691200 16.11 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20220929 0 20.395 20.395 20.343 20.343 1200 20.343 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20220929 0 19.18 19.18 19.03 19.07 400 19.07 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220929 0 29.09 29.216 28.918 29.216 2800 29.216 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220929 0 24.36 24.38 24.32 24.38 800 24.38 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220929 0 21.133 21.133 21.133 21.133 0 21.133
OVS.US Overlay Shares Small Cap Equity ETF 20220929 0 26.94 26.973 26.94 26.973 100 26.973 up up correct
OVT.US Listed Funds Trust 20220929 0 21.1 21.153 21.1 21.153 2900 21.153 up up correct
OWNS.US Impact Shares Trust I 20220929 0 16.96 17 16.915 16.915 3000 16.915 down down correct
PAB.US PGIM ETF Trust 20220929 0 41.293 41.293 41.293 41.293 100 41.1897
PAK.US Global X MSCI Pakistan ETF 20220929 0 15.765 15.765 15.6 15.61 900 15.61 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220929 0 32.59 32.62 32.16 32.41 54900 32.41 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220929 0 205.29 207.07 203.91 204.87 27200 204.87 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220929 0 28.09 28.186 28.06 28.186 6100 28.186 up up correct
PBD.US Invesco Global Clean Energy ETF 20220929 0 19.58 19.58 18.76 19 16000 19 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220929 0 59.6 59.6 58.32 58.93 4400 58.93 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220929 0 42.85 42.9232 42.1275 42.34 141484 42.34 down up incorrect
PBP.US Invesco Exchange 20220929 0 19.03 19.23 18.99 19.12 58700 19.12 up up correct
PBS.US Invesco Dynamic Media ETF 20220929 0 32.3 32.3 31.59 31.81 10800 31.81 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220929 0 22.33 22.7 21.94 22.305 6368 22.305 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20220929 0 50.59 50.76 47.72 48.52 606000 48.52 down down correct
PCEF.US Invesco Exchange 20220929 0 17.72 17.78 17.38 17.46 113700 17.46 down down correct
PCY.US Invesco Exchange 20220929 0 17.05 17.08 16.77 16.94 1098200 16.94 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220929 0 25.72 25.72 25.33 25.65 232300 25.65 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220929 0 35.14 35.16 34.36 34.71 87400 34.71 down up incorrect
PEXL.US Pacer Funds Trust 20220929 0 33.21 33.21 32.87 33.05 2000 33.05 down down correct
PFFA.US ETFis Series Trust I 20220929 0 19.23 19.33 18.9 19.02 186300 19.02 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20220929 0 20.53 20.64 20.27 20.51 795400 20.51 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220929 0 11.48 11.5923 11.39 11.5923 8074 11.5923 up up correct
PFFR.US ETFis Series Trust I 20220929 0 17.27 17.55 17.05 17.222 12700 17.222 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220929 0 23.59 23.77 23.22 23.43 94800 23.43 down up incorrect
PFIG.US Invesco Exchange 20220929 0 22.5 22.56 22.5 22.56 6700 22.56 up up correct
PFIX.US Simplify Exchange Traded Funds 20220929 0 68.48 68.73 66.829 66.83 217100 66.83 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220929 0 21.46 21.46 21.12 21.19 22700 21.19 down down correct
PFUT.US Putnam Sustainable Future ETF 20220929 0 16.68 16.73 16.589 16.589 700 16.589 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220929 0 17.36 17.36 17.03 17.16 156800 17.0562 down down correct
PGAL.US Global X MSCI Portugal ETF 20220929 0 8.8 8.8 8.8 8.8 100 8.8
PGF.US Invesco Financial Preferred ETF 20220929 0 14.99 15.06 14.83 15.02 476100 15.02 up up correct
PGHY.US Invesco Exchange 20220929 0 18.92 18.96 18.86 18.9 39000 18.9 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220929 0 40.6307 40.6307 40.6307 40.6307 21 40.6307
PGRO.US Putnam Focused Large Cap Growth ETF 20220929 0 20.6 20.6 20.349 20.349 3600 20.349 down down correct
PGX.US Invesco Preferred ETF 20220929 0 11.89 11.9 11.74 11.87 6769600 11.87 down down correct
PHB.US Invesco Exchange 20220929 0 16.53 16.55 16.43 16.51 183100 16.51 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220929 0 34.42 34.46 34.1 34.2 36000 34.2 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220929 0 32.86 32.86 32.82 32.83 2500 32.6422 down down correct
PHYS.US Sprott Physical Gold Trust 20220929 0 12.76 12.86 12.7 12.81 3404600 12.81 up up correct
PICB.US Invesco Exchange 20220929 0 18.96 19.1 18.92 19.1 33200 19.1 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220929 0 89.79 89.84 89.79 89.813 1100 89.813 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220929 0 9.08 9.08 8.73 9 13700 9 down down correct
PIN.US Invesco India ETF 20220929 0 23.43 23.43 23.15 23.27 9200 23.27 down down correct
PINK.US Simplify Exchange Traded Funds 20220929 0 23.88 23.91 23.66 23.889 17500 23.889 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220929 0 72.65 72.65 71.59 72.01 11900 72.01 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220929 0 37.63 37.63 37.08 37.38 8800 37.38 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220929 0 25.347 25.439 25.347 25.439 400 25.439 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220929 0 20.573 20.573 20.573 20.573 0 20.573
PLTM.US GraniteShares Platinum Trust 20220929 0 8.51 8.516 8.435 8.495 9500 8.495 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220929 0 66.2 66.2 64.48 65.06 63200 65.06 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220929 0 80.9 81.15 79.69 80.42 65500 80.42 down down correct
PQDI.US Principal Exchange 20220929 0 17.9 17.9 17.9 17.9 0 17.817
PQIN.US PGIM ETF Trust 20220929 0 41.76 41.855 41.76 41.855 100 41.855 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20220929 0 16.93 16.93 16.84 16.84 40200 16.7718 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220929 0 142.12 142.12 139.62 140.58 469400 140.58 down up incorrect
PSDN.US AdvisorShares Trust 20220929 0 2.085 2.085 2.07 2.08 6700 2.08 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220929 0 92.12 92.12 90 91.39 9800 91.39 down up incorrect
PSIL.US PSIL 20220929 0 2.7 2.742 2.64 2.67 37100 2.67 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20220929 0 89.1 89.78 88.97 89.48 6000 89.48 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220929 0 34.69 34.73 34.29 34.68 308200 34.5009 down down correct
PSLV.US Sprott Physical Silver Trust 20220929 0 6.5 6.57 6.42 6.54 2925800 6.54 up up correct
PSP.US Invesco Exchange 20220929 0 8.43 8.43 8.27 8.4 562900 8.4 down down correct
PSQ.US ProShares Trust 20220929 0 14.44 14.82 14.44 14.64 20305900 14.64 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220929 0 84.12 84.63 83.47 83.76 2100 83.76 down down correct
PST.US ProShares UltraShort 7 20220929 0 22.23 22.27 21.99 22.15 89200 22.15 down down correct
PTBD.US Pacer Funds Trust 20220929 0 19.73 19.75 19.59 19.72 147500 19.72 down down correct
PTIN.US Pacer Trendpilot International ETF 20220929 0 24.49 24.52 24.41 24.469 32000 24.469 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220929 0 49.08 49.09 49.05 49.085 1500200 48.965 up up correct
PUTW.US WisdomTree Trust 20220929 0 30.32 30.33 29.95 30.056 47400 30.056 down down correct
PVI.US Invesco Exchange 20220929 0 24.93 24.94 24.87 24.88 18100 24.88 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220929 0 57.97 57.97 57.14 57.68 15100 57.68 down down correct
PWC.US Invesco Dynamic Market ETF 20220929 0 95.54 96.15 95.46 96.15 1500 96.15 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220929 0 42.51 42.51 41.89 42.18 32300 42.18 down down correct
PWZ.US Invesco Exchange 20220929 0 23.11 23.17 23.07 23.11 350500 23.11
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220929 0 27.31 27.55 26.65 27.52 109400 27.52 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220929 0 35.33 35.33 34.79 35.26 271700 35.26 down down correct
PXH.US Invesco Exchange 20220929 0 16.22 16.22 16 16.14 3648800 16.14 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220929 0 3.67 3.7 3.59 3.7 74200 3.7 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220929 0 70.31 70.31 70.31 70.31 100 70.31
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220929 0 19.47 19.47 19.47 19.47 0 19.47
PZA.US Invesco Exchange 20220929 0 22.12 22.18 22.07 22.12 761500 22.12
PZD.US Invesco MSCI Sustainable Future ETF 20220929 0 50.19 50.19 48.3725 48.65 9874 48.65 down down correct
PZT.US Invesco Exchange 20220929 0 21.25 21.32 21.25 21.31 3600 21.31 up down incorrect
QAI.US IQ Hedge Multi 20220929 0 27.84 27.89 27.77 27.82 214700 27.82 down up incorrect
QARP.US DBX ETF Trust 20220929 0 34 34.176 34 34.176 800 34.176 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220929 0 46.87 46.98 46.43 46.71 54900 46.71 down down correct
QDF.US FlexShares Trust 20220929 0 48.48 48.53 47.63 47.98 161100 47.98 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220929 0 28.08 28.35 28.08 28.313 1900 28.313 up up correct
QDPL.US Pacer Funds Trust 20220929 0 27.97 27.97 27.49 27.594 11600 27.594 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220929 0 50.55 50.61 50.32 50.61 900 50.61 up down incorrect
QED.US IndexIQ ETF Trust 20220929 0 20.417 20.417 20.417 20.417 100 20.417
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220929 0 55.83 56.14 55.34 56.09 448500 56.09 up up correct
QEMM.US SPDR Index Shares Funds 20220929 0 51.14 51.14 50.62 50.93 4200 50.93 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220929 0 55.61 55.86 55.13 55.67 129500 55.67 up up correct
QID.US ProShares UltraShort QQQ 20220929 0 25.8 27.07 25.74 26.49 14173100 26.49 up up correct
QINT.US American Century Quality Diversified International ETF 20220929 0 34.55 34.84 34.44 34.84 7200 34.84 up up correct
QLD.US ProShares Ultra QQQ 20220929 0 39.11 39.22 37.09 38.03 6546700 38.03 down down correct
QLTA.US iShares Aaa 20220929 0 45.42 45.53 45.2 45.51 94500 45.3876 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220929 0 47.08 47.19 46.78 47.017 2800 47.017 down down correct
QLVD.US FlexShares Developed Markets ex 20220929 0 21.45 21.532 21.45 21.532 1100 21.532 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220929 0 20.8 20.8 20.8 20.8 100 20.8
QMN.US IQ Hedge Market Neutral Tracker ETF 20220929 0 24.83 24.83 24.83 24.83 100 24.83
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220929 0 19.299 19.334 19.299 19.334 600 19.334 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220929 0 21.19 21.19 20.91 20.985 2500 20.985 down down correct
QQH.US HCM Defender 100 Index ETF 20220929 0 35.41 35.41 35.13 35.291 34300 35.291 down down correct
QQQE.US Direxion NASDAQ 20220929 0 61.71 61.78 60.54 61.17 513700 61.17 down down correct
QRFT.US QRAFT AI 20220929 0 33.8 33.99 33.8 33.99 500 33.99 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220929 0 52.12 52.12 51.1165 51.538 16621 51.538 down up incorrect
QTUM.US Defiance Quantum ETF 20220929 0 36.73 36.73 36.12 36.45 6100 36.45 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220929 0 19.14 19.428 19.05 19.428 3700 19.428 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220929 0 103.83 103.83 102.11 102.86 70500 102.86 down down correct
QVML.US Invesco Exchange 20220929 0 21.676 21.676 21.676 21.676 100 21.676
QVMM.US Invesco Exchange 20220929 0 20.516 20.516 20.516 20.516 0 20.516
QVMS.US Invesco Exchange 20220929 0 20.072 20.072 20.072 20.072 100 20.072
QWLD.US SPDR MSCI World StrategicFactors ETF 20220929 0 86.84 86.84 85.86 85.954 2400 85.954 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20220929 0 23.01 23.05 22.6 22.95 65900 22.95 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220929 0 25.67 25.757 25.67 25.757 600 25.615 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220929 0 74.39 74.41 74.33 74.36 111500 74.2161 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220929 0 18.03 18.15 18.03 18.123 9000 18.123 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220929 0 19.76 19.767 19.76 19.767 600 19.7199 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220929 0 109.58 109.58 106.52 107.36 35500 107.36 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220929 0 38.85 38.85 38.01 38.16 52300 38.16 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20220929 0 38.2 38.2 36.96 36.96 700 36.96 down down correct
RECS.US Columbia ETF Trust I 20220929 0 21.32 21.419 21.275 21.419 8600 21.419 up up correct
REET.US iShares Global REIT ETF 20220929 0 21.2 21.21 20.73 20.93 643800 20.93 down down correct
REK.US ProShares Short Real Estate 20220929 0 21.34 21.77 21.28 21.66 140000 21.66 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220929 0 39.39 39.39 38.56 38.812 1407 38.812 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220929 0 6.99 7.03 6.23 6.4 1018800 6.4 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220929 0 18.079 18.079 18.079 18.079 100 18.079
REW.US ProShares UltraShort Technology 20220929 0 23 24.09 23 23.62 148100 23.62 up up correct
REZ.US iShares Trust 20220929 0 71.72 71.72 69.97 70.67 175800 70.67 down down correct
RFCI.US ALPS ETF Trust 20220929 0 21.78 21.834 21.72 21.834 21900 21.834 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220929 0 40.08 40.08 39.12 39.397 9200 39.397 down down correct
RFFC.US RiverFront Dynamic US Flex 20220929 0 37.52 37.82 37.52 37.734 1600 37.734 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220929 0 168.17 168.17 165.51 167.65 2200 167.65 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220929 0 80.39 80.42 80.39 80.42 800 80.42 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220929 0 157.95 157.95 155.39 156.61 19000 156.61 down up incorrect
RHRX.US Starboard Investment Trust 20220929 0 11.23 11.29 11.21 11.29 2100 11.29 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220929 0 158.47 158.47 155.46 156.2 107400 156.2 down down correct
RHTX.US Starboard Investment Trust 20220929 0 12.23 12.25 12.12 12.241 3700 12.241 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220929 0 10.84 10.84 10.31 10.42 29100 10.42 down down correct
RIGS.US RiverFront Strategic Income Fund 20220929 0 22.16 22.25 22.07 22.2 15400 22.2 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220929 0 7.54 7.606 7.498 7.606 2000 7.606 up up correct
RINF.US ProShares Inflation Expectations ETF 20220929 0 32 32 31.32 31.34 18000 31.34 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220929 0 23.16 23.16 23.06 23.081 21800 23.081 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20220929 0 31.35 31.92 31.06 31.28 55900 31.28 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220929 0 9.19 9.19 8.98 9.1 811900 9.1 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220929 0 7.94 7.97 7.88 7.91 104900 7.91 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220929 0 3.82 3.85 3.82 3.82 3800 3.82
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220929 0 9.53 9.65 9.53 9.65 500 9.65 up up correct
RLY.US SSGA Active Trust 20220929 0 26.26 26.26 25.91 26.14 94300 26.14 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220929 0 18.03 18.112 18.03 18.112 9300 18.112 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220929 0 41.74 41.74 41.1 41.61 93600 41.61 down up incorrect
RODM.US Lattice Strategies Trust 20220929 0 21.76 21.83 21.55 21.8 460900 21.8 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220929 0 33.49 33.51 33.49 33.51 900 33.51 up up correct
ROM.US ProShares Trust 20220929 0 25.25 25.32 24 24.62 194100 24.62 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220929 0 18.1 18.25 18.1 18.18 3700 18.18 up down incorrect
RORO.US ATAC US Rotation ETF 20220929 0 12.92 13.01 12.92 13.009 13200 13.009 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220929 0 32.42 32.5 32.349 32.5 2900 32.5 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220929 0 36.14 36.14 35.537 35.76 21300 35.76 down down correct
RPAR.US RPAR Risk Parity ETF 20220929 0 17.66 17.66 17.43 17.54 212100 17.54 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220929 0 147.28 147.33 144.53 146.08 67400 146.08 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220929 0 71.01 71.01 69.8 70.47 317400 70.47 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220929 0 129.97 130 127.74 128.68 3154600 128.68 down down correct
RSPE.US Invesco Exchange 20220929 0 19.53 19.7 19.48 19.601 3600 19.601 up up correct
RSPY.US Collaborative Investment Series Trust 20220929 0 20.304 20.304 20.304 20.304 0 20.304
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220929 0 143.06 143.06 140.65 142.7 21400 142.7 down up incorrect
RUFF.US ETF Opportunities Trust 20220929 0 17.27 17.27 17.11 17.231 3400 17.231 down down correct
RVNU.US DBX ETF Trust 20220929 0 23.22 23.29 23.21 23.26 47500 23.2018 up down incorrect
RWGV.US Direxion Shares ETF Trust 20220929 0 86.0338 86.0338 86.0338 86.0338 0 86.0338
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220929 0 98.65 98.65 95.85 96.92 68200 96.92 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220929 0 76.16 76.16 74.55 75.42 28600 75.42 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220929 0 68.66 68.66 67.44 67.92 117100 67.92 down down correct
RWM.US ProShares Short Russell2000 20220929 0 25.94 26.54 25.92 26.2 3757200 26.2 up up correct
RWO.US SPDR Index Shares Funds 20220929 0 38.52 38.52 37.77 38.05 141900 38.05 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220929 0 84.66 84.66 82.59 83.14 164800 83.14 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220929 0 53.0847 53.0847 53.0847 53.0847 0 53.0847
RWX.US SPDR Dow Jones International Real Estate ETF 20220929 0 23.67 23.71 23.4 23.65 81400 23.65 down down correct
RXD.US ProShares UltraShort Health Care 20220929 0 14.7 14.9 14.66 14.72 6100 14.72 up up correct
RXI.US iShares Trust 20220929 0 125.89 125.89 123.36 124.42 48200 124.42 down up incorrect
RXL.US ProShares Ultra Health Care 20220929 0 78.37 79.36 78.37 79.32 2700 79.32 up up correct
RYE.US Invesco Exchange 20220929 0 61 61.46 59.68 61.39 74800 61.39 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220929 0 51.67 51.83 50.99 51.66 55100 51.66 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220929 0 255.87 255.87 252.47 254.48 10400 254.48 down down correct
RYJ.US Invesco Raymond James SB 20220929 0 51.58 51.58 50.58 50.82 2100 50.82 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220929 0 231.6 231.6 227.58 229.65 63900 229.65 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220929 0 112.89 112.89 108.58 108.7 204700 108.7 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220929 0 108.97 110.12 108.97 110.12 3800 110.12 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220929 0 76.19 76.79 76.04 76.79 6500 76.79 up up correct
SAA.US ProShares Trust 20220929 0 18.2 18.22 17.94 18.22 4900 18.22 up up correct
SAEF.US Schwab Strategic Trust 20220929 0 18.24 18.24 18.16 18.216 3200 18.216 down down correct
SAVN.US SAVN 20220929 0 8.394 8.394 8.394 8.394 0 8.394
SBB.US ProShares Short SmallCap600 20220929 0 20.17 20.53 20.17 20.29 16000 20.29 up up correct
SBIO.US ALPS ETF Trust 20220929 0 30.27 30.27 29.58 29.86 17100 29.86 down down correct
SBUG.US iPath Silver ETN 20220929 0 25.68 25.68 25.68 25.68 0 25.68
SCC.US ProShares UltraShort Consumer Services 20220929 0 28.83 29.54 28.83 29.15 10000 29.15 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220929 0 26.974 26.974 26.974 26.974 100 26.974
SCHA.US Schwab U.S. Small 20220929 0 38.44 38.47 37.54 38.06 3383500 38.06 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220929 0 43.05 43.07 42.2 42.57 4794300 42.57 down down correct
SCHC.US Schwab Strategic Trust 20220929 0 27.6 27.69 27.21 27.68 955800 27.68 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220929 0 67.82 67.88 66.75 67.23 4268000 67.23 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220929 0 22.54 22.55 22.23 22.43 7244000 22.43 down up incorrect
SCHF.US Schwab Strategic Trust 20220929 0 28.27 28.29 27.9 28.28 13885000 28.28 up down incorrect
SCHG.US Schwab Strategic Trust 20220929 0 57.37 57.44 56.08 56.72 2063400 56.72 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20220929 0 18.8 18.8 18.32 18.45 5424900 18.45 down down correct
SCHI.US Schwab 5 20220929 0 42.21 42.21 41.85 42.13 69500 42.0027 down down correct
SCHJ.US Schwab 1 20220929 0 46.41 46.41 46.267 46.389 60300 46.3068 down down correct
SCHK.US Schwab 1000 ETF 20220929 0 35.52 35.52 34.825 35.1 376700 35.1 down up incorrect
SCHM.US Schwab U.S. Mid 20220929 0 61.54 61.54 60.29 60.95 1107800 60.95 down up incorrect
SCHO.US Schwab Short 20220929 0 48.28 48.32 48.25 48.32 1622500 48.2429 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220929 0 52.47 52.55 52.13 52.16 2608900 51.9435 down up incorrect
SCHQ.US Schwab Long 20220929 0 36.18 36.56 36.15 36.45 29800 36.3559 up up correct
SCHR.US Schwab Strategic Trust 20220929 0 49.18 49.35 49.13 49.26 987700 49.1517 up up correct
SCHV.US Schwab Strategic Trust 20220929 0 59.95 59.95 58.93 59.35 943600 59.35 down up incorrect
SCHX.US Schwab U.S. Large 20220929 0 43.4 43.43 42.58 42.96 9201600 42.96 down down correct
SCHY.US Schwab Strategic Trust 20220929 0 20.12 20.16 19.89 20.16 226500 20.16 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220929 0 45.46 45.55 45.33 45.44 815700 45.3277 down down correct
SCJ.US iShares MSCI Japan Small 20220929 0 58.77 58.78 58.34 58.61 3500 58.61 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220929 0 28.57 29.36 28.26 28.99 2662200 28.99 up up correct
SCRD.US SCRD 20220929 0 39.721 39.721 39.721 39.721 0 39.6258
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220929 0 22.546 22.546 22.396 22.396 300 22.396 down down correct
SDD.US ProShares UltraShort SmallCap600 20220929 0 31.47 32.02 31.34 31.34 5300 31.34 down up incorrect
SDEF.US Tidal ETF Trust 20220929 0 16.46 16.46 16.35 16.405 3400 16.405 down up incorrect
SDEI.US Tidal ETF Trust 20220929 0 23.48 23.48 22.98 23.193 1000 23.193 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220929 0 7.2 7.225 7.14 7.216 17300 7.216 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220929 0 20.14 20.14 19.97 19.97 1600 19.97 down down correct
SDIV.US Global X SuperDividend ETF 20220929 0 7.68 7.68 7.44 7.51 709800 7.51 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220929 0 46.46 46.46 45.47 45.72 72200 45.72 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220929 0 40.39 42.34 40.34 41.4 5633600 41.4 up up correct
SDP.US ProShares UltraShort Utilities 20220929 0 11.9 12.79 11.9 12.78 50800 12.78 up down incorrect
SDS.US ProShares UltraShort S&P500 20220929 0 51.81 53.77 51.74 52.94 11571800 52.94 up up correct
SDY.US SPDR S&P Dividend ETF 20220929 0 114.37 114.43 112.3 112.96 1088300 112.96 down down correct
SEF.US ProShares Short Financials 20220929 0 14.41 14.6 14.38 14.47 111600 14.47 up up correct
SEIX.US Virtus ETF Trust II 20220929 0 23.19 23.199 23.1 23.135 38100 23.135 down up incorrect
SENT.US AdvisorShares Trust 20220929 0 21.56 21.66 21.41 21.65 8300 21.65 up up correct
SFY.US Tidal ETF Trust 20220929 0 13.06 13.06 12.78 12.9 115000 12.9 down down correct
SFYF.US SoFi Social 50 ETF 20220929 0 22.49 22.58 22.305 22.475 5400 22.475 down down correct
SFYX.US Tidal ETF Trust 20220929 0 10.413 10.43 10.335 10.404 8500 10.404 down down correct
SGDJ.US Sprott Funds Trust 20220929 0 23 23.22 22.57 23.22 15800 23.22 up up correct
SGDM.US Sprott Gold Miners ETF 20220929 0 20.45 21.31 20.19 20.81 132600 20.81 up down incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220929 0 55.46 55.76 55.46 55.55 1100 55.55 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220929 0 15.87 15.95 15.76 15.91 7640900 15.91 up up correct
SGOV.US iShares Trust 20220929 0 100.27 100.27 100.25 100.26 827100 100.103 down up incorrect
SH.US ProShares Short S&P500 20220929 0 16.83 17.17 16.83 17.01 39530800 17.01 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220929 0 74.15 74.15 73.02 73.47 3500 73.47 down down correct
SHFT.US Tidal ETF Trust 20220929 0 14.9 14.9 14.64 14.64 6424 14.64 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220929 0 46.06 46.16 46.04 46.11 984100 46.079 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220929 0 36.837 36.837 36.837 36.837 100 36.837
SHYG.US iShares Trust 20220929 0 40.03 40.12 39.86 40.07 1819500 39.8663 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220929 0 41.89 41.89 41.51 41.829 15900 41.5988 down down correct
SIFI.US Harbor Scientific Alpha Income 20220929 0 41.724 41.724 41.724 41.724 0 41.5948
SIHY.US Harbor ETF Trust 20220929 0 41.76 41.76 41.76 41.76 0 41.5154
SIJ.US ProShares UltraShort Industrials 20220929 0 20.38 20.56 20.38 20.43 1000 20.43 up up correct
SIL.US Global X Silver Miners ETF 20220929 0 22.96 23.57 22.67 23.5 501600 23.5 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220929 0 8.75 8.92 8.58 8.91 1639400 8.91 up down incorrect
SILX.US ETF Managers Trust 20220929 0 1.88 2.06 1.88 2.039 78300 2.039 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220929 0 33 33 32.15 32.426 2200 32.426 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220929 0 18.03 18.13 17.78 18.12 780200 18.12 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220929 0 30.23 30.23 30.229 30.229 200 30.152 down down correct
SIXH.US 6 Meridian Hedged Equity 20220929 0 28.39 28.5491 28.39 28.5491 1012 28.4799 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220929 0 30.356 30.356 30.356 30.356 0 30.295
SIXS.US 6 Meridian Small Cap Equity ETF 20220929 0 37.88 37.88 37.88 37.88 100 37.854
SIZE.US iShares MSCI USA Size Factor ETF 20220929 0 104.89 105.92 104.65 105.29 7800 105.29 up up correct
SJB.US ProShares Trust 20220929 0 19.88 20.02 19.84 19.92 803200 19.92 up down incorrect
SJNK.US SPDR Series Trust 20220929 0 23.88 23.95 23.79 23.93 4121700 23.7972 up up correct
SKF.US ProShares UltraShort Financials 20220929 0 24.4 25.01 24.24 24.6 105900 24.6 up down incorrect
SLV.US iShares Silver Trust 20220929 0 17.28 17.38 17.03 17.37 16727300 17.37 up up correct
SLX.US VanEck Vectors Steel ETF 20220929 0 48.18 48.18 47.04 47.65 32300 47.65 down down correct
SLY.US SPDR Series Trust 20220929 0 76.78 76.78 75.36 76.16 140700 76.16 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220929 0 68.69 68.69 67.45 68.3 81000 68.3 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220929 0 68.35 68.35 66.84 67.68 182500 67.68 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220929 0 31.46 33.22 31.42 32.34 38800 32.34 up up correct
SMDY.US Syntax ETF Trust 20220929 0 31.86 31.86 31.86 31.86 0 31.86
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220929 0 6.56 6.56 5.79 5.94 37400 5.94 down up incorrect
SMLE.US DBX ETF Trust 20220929 0 21.45 21.45 21.232 21.232 2500 21.232 down down correct
SMLF.US iShares MSCI USA Small 20220929 0 45.28 45.28 44.31 45.03 56900 45.03 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220929 0 99.14 99.42 98.95 99.4 2200 99.4 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220929 0 48.88 48.89 48.8 48.8 121500 48.7251 down down correct
SMN.US ProShares Trust 20220929 0 15.01 15.63 15 15.31 31400 15.31 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220929 0 116.9 116.9 113.14 113.63 5400 113.63 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220929 0 32.93 32.93 32.33 32.63 237200 32.63 down up incorrect
SOGU.US The Short De 20220929 0 47.65 50.14 46.86 46.86 53400 46.86 down down correct
SOXL.US Direxion Shares ETF Trust 20220929 0 9.698 9.74 8.8 9.29 128122627 9.29 down down correct
SOXS.US Direxion Shares ETF Trust 20220929 0 64.46 69.76 64.11 67.09 15349300 67.09 up up correct
SOYB.US Teucrium Soybean 20220929 0 26.85 26.97 26.72 26.82 32900 26.82 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220929 0 25.03 25.09 24.96 25.04 5740500 24.9848 up up correct
SPAX.US Tidal ETF Trust 20220929 0 20.657 20.73 20.595 20.595 2200 20.595 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220929 0 27.83 27.86 27.63 27.86 156600 27.7647 up up correct
SPCX.US Collaborative Investment Series Trust 20220929 0 26.16 26.25 26.16 26.25 2000 26.25 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220929 0 26.21 26.81 26.21 26.44 616600 26.44 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220929 0 17.4 17.74 17.4 17.59 5840300 17.59 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220929 0 25.73 25.9 25.56 25.696 7100 25.696 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20220929 0 25.9 25.96 25.59 25.95 11043700 25.95 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220929 0 31.16 31.16 30.78 31.04 4002400 31.04 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220929 0 28.57 28.8 28.32 28.78 25600 28.78 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220929 0 9.92 9.92 9.77 9.83 94000 9.83 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220929 0 43.47 43.47 42.85 43.13 47200 43.13 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220929 0 76.38 76.38 75.29 75.85 108500 75.85 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220929 0 59.39 59.4 58.01 58.66 420000 58.66 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220929 0 40.2 40.2 39.32 39.47 1638800 39.47 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220929 0 40.58 40.6 39.95 40.25 679800 40.25 down down correct
SPHY.US SPDR Series Trust 20220929 0 21.98 21.99 21.75 21.91 155000 21.7835 down down correct
SPIB.US SPDR Series Trust 20220929 0 31.42 31.42 31.25 31.35 7903100 31.2679 down down correct
SPIP.US SPDR Series Trust 20220929 0 25.66 25.7 25.49 25.49 862900 25.49 down down correct
SPLB.US SPDR Series Trust 20220929 0 21.71 21.83 21.48 21.79 1340600 21.7008 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220929 0 43.12 43.15 42.29 42.66 5423700 42.66 down down correct
SPLV.US Invesco Exchange 20220929 0 59.6 59.68 58.42 58.62 4286400 58.62 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220929 0 21.55 21.67 21.55 21.57 869500 21.5167 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220929 0 39.2 39.2 38.4 38.82 2241700 38.82 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220929 0 50.883 50.96 50.65 50.943 9600 50.943 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220929 0 14.24 14.37 13.97 14.33 55600 14.33 up up correct
SPRE.US Tidal ETF Trust 20220929 0 18.74 18.82 18.57 18.646 17200 18.646 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220929 0 29.29 29.29 29.2 29.26 3180200 29.2029 down down correct
SPSK.US Tidal ETF Trust 20220929 0 17.51 17.61 17.46 17.55 25900 17.55 up up correct
SPSM.US SPDR Series Trust 20220929 0 34.49 34.49 33.82 34.22 1812500 34.22 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220929 0 28.16 28.25 28.13 28.2 6155800 28.1619 up up correct
SPTL.US SPDR Series Trust 20220929 0 29.76 30.11 29.75 29.99 4765400 29.9222 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220929 0 45.19 45.22 44.33 44.68 1016600 44.68 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220929 0 28.93 28.95 28.91 28.94 4912000 28.9 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220929 0 25.69 25.69 25.54 25.586 400 25.586 down down correct
SPUS.US Tidal ETF Trust 20220929 0 25.1 25.1 24.58 24.777 42300 24.777 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220929 0 66.88 66.92 64.34 65.46 93700 65.46 down down correct
SPVM.US Invesco Exchange 20220929 0 44.35 44.7066 44.35 44.661 4258 44.661 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220929 0 36.3 36.705 36.25 36.584 363800 36.584 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220929 0 71.55 71.78 71.28 71.77 2900 71.563 up up correct
SPXE.US ProShares S&P 500 ex 20220929 0 77.27 77.301 77.27 77.301 700 77.301 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220929 0 58.17 58.3 54.7 56.17 19694400 56.17 down down correct
SPXN.US ProShares S&P 500 ex 20220929 0 77.075 77.075 77.075 77.075 200 77.075
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220929 0 27.34 28.88 27.29 28.22 34551900 28.22 up up correct
SPXT.US ProShares S&P 500 ex 20220929 0 63.583 63.583 63.583 63.583 100 63.583
SPXU.US ProShares UltraPro Short S&P500 20220929 0 20.78 21.94 20.72 21.44 43357300 21.44 up up correct
SPXV.US ProShares S&P 500 ex 20220929 0 74.768 74.768 74.768 74.768 100 74.768
SPY.US SPDR S&P 500 ETF Trust 20220929 0 366.81 367.11 359.7 362.79 112952300 362.79 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220929 0 25.99 26.2 25.98 26.2 6100 26.2 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220929 0 36.34 36.39 35.625 35.81 2884200 35.81 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220929 0 51.65 51.67 50.42 50.98 2913800 50.98 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220929 0 35.26 35.28 34.71 34.93 3311600 34.93 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220929 0 89.74 89.74 87.68 88.4 52300 88.4 down down correct
SQEW.US Two Roads Shared Trust 20220929 0 26.92 26.95 26.73 26.95 3900 26.95 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220929 0 41.26 41.27 40.93 40.98 3066100 40.7594 down down correct
SRS.US ProShares Trust 20220929 0 20.42 21.47 20.41 21.2 471400 21.2 up up correct
SRTY.US ProShares Trust 20220929 0 67.98 72.43 67.8 69.72 1205600 69.72 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220929 0 29.06 29.07 28.25 28.45 183200 28.45 down down correct
SSG.US ProShares UltraShort Semiconductors 20220929 0 33.77 35.23 33.75 34.31 70000 34.31 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220929 0 38.38 38.38 37.709 37.709 100 37.709 down down correct
SSO.US ProShares Ultra S&P500 20220929 0 41.93 41.99 40.28 41.02 8564600 41.02 down down correct
SSPY.US Syntax ETF Trust 20220929 0 58.594 58.594 58.594 58.594 100 58.594
STIP.US iShares 0 20220929 0 96.85 96.89 96.44 96.45 2013400 96.45 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220929 0 23.66 23.679 23.66 23.679 11000 23.679 up up correct
STPZ.US PIMCO 1 20220929 0 49.82 49.82 49.54 49.55 209900 49.55 down down correct
SUB.US iShares Short 20220929 0 102.7 102.72 102.6 102.69 862400 102.594 down down correct
SUBS.US Exchange Traded Concepts Trust 20220929 0 16.201 16.201 16.201 16.201 100 16.201
SUSA.US iShares MSCI USA ESG Select ETF 20220929 0 77.84 77.84 76.37 77.01 265209 77.01 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20220929 0 21 21.045 20.77 20.91 64300 20.91 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220929 0 24.95 25.06 24.84 24.94 77300 24.94 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220929 0 19.031 19.031 19.031 19.031 100 19.031
SXUS.US Janus Detroit Street Trust 20220929 0 14.58 14.585 14.56 14.585 300 14.551 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20220929 0 36.99 36.99 36.963 36.963 100 36.963 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20220929 0 15.04 15.91 15.02 15.74 12000 15.74 up down incorrect
SZNE.US Pacer Funds Trust 20220929 0 31.48 31.525 31.4 31.525 600 31.525 up up correct
TAGG.US TagLikeMe Corp 20220929 0 41.92 41.92 41.92 41.92 200 41.92
TAGS.US Teucrium Commodity Trust 20220929 0 31.13 31.21 30.98 31.03 10900 31.03 down down correct
TAN.US Invesco Exchange 20220929 0 75.8 75.86 72.44 73.27 1041618 73.27 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220929 0 47.8 47.85 47.77 47.81 18500 47.7127 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220929 0 22.19 22.21 21.9 22 1076400 22 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220929 0 31.51 31.62 30.77 31.05 6130800 31.05 down up incorrect
TBUX.US T. Rowe Price Exchange 20220929 0 48.56 48.56 48.52 48.538 39300 48.538 down down correct
TBX.US ProShares Trust 20220929 0 28.61 28.65 28.45 28.53 93200 28.53 down down correct
TCHP.US T. Rowe Price Exchange 20220929 0 21.63 21.67 21.13 21.391 32400 21.391 down down correct
TDSA.US Exchange Listed Funds Trust 20220929 0 21.58 21.58 21.58 21.58 100 21.58
TDSB.US Exchange Listed Funds Trust 20220929 0 21.59 21.59 21.562 21.59 16600 21.59
TDSC.US Exchange Listed Funds Trust 20220929 0 22.7 22.74 22.7 22.73 55000 22.73 up up correct
TDSD.US Exchange Listed Funds Trust 20220929 0 21.83 21.85 21.83 21.85 4800 21.85 up up correct
TDSE.US Exchange Listed Funds Trust 20220929 0 22.55 22.57 22.54 22.54 9500 22.54 down down correct
TDTF.US FlexShares iBoxx 5 20220929 0 23.68 23.69 23.48 23.49 304300 23.49 down down correct
TDTT.US FlexShares Trust 20220929 0 23.55 23.57 23.42 23.42 672700 23.42 down down correct
TDVG.US T. Rowe Price Exchange 20220929 0 29.09 29.09 28.68 28.86 29500 28.86 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220929 0 26.4 26.575 26.22 26.454 11100 26.454 up up correct
TECL.US Direxion Shares ETF Trust 20220929 0 23.67 23.8 21.91 22.78 6653800 22.78 down down correct
TECS.US Direxion Shares ETF Trust 20220929 0 50.85 54.22 50.47 52.63 3956000 52.63 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220929 0 31.3 31.3 30.78 30.96 36800 30.96 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220929 0 43.81 43.97 43.81 43.92 1399100 43.8461 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220929 0 50.5 50.52 50.49 50.51 1384400 50.411 up down incorrect
TGIF.US SoFi Weekly Income ETF 20220929 0 91.7 91.8 91.595 91.595 500 91.595 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220929 0 21.57 21.57 21.05 21.23 31300 21.23 down down correct
THCX.US The Cannabis ETF 20220929 0 2.92 2.945 2.787 2.82 40100 2.82 down down correct
THD.US iShares MSCI Thailand ETF 20220929 0 65.45 65.46 64.63 65.18 45600 65.18 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220929 0 25.75 25.75 25.33 25.593 1700 25.593 down down correct
TINT.US ProShares Trust 20220929 0 25.63 25.63 25.63 25.63 100 25.63
TINY.US ProShares Trust 20220929 0 26.028 26.028 26.028 26.028 100 26.028
TIP.US iShares TIPS Bond ETF 20220929 0 106.21 106.41 105.54 105.62 3468800 105.62 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220929 0 18.42 18.42 18.3 18.3 473700 18.3 down up incorrect
TIPZ.US PIMCO ETF Trust 20220929 0 53.94 53.96 53.6 53.6 26800 53.6 down down correct
TIXT.US TELUS International (Cda) Inc 20220929 0 27.97 27.97 27.04 27.09 174700 27.09 down down correct
TLH.US iShares Trust 20220929 0 109.11 110.1 109.01 109.75 284500 109.4498 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220929 0 51.57 51.8 51.13 51.72 16000 51.72 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220929 0 42.74 42.74 42.27 42.44 32800 42.44 down down correct
TMF.US Direxion Shares ETF Trust 20220929 0 8.68 9.04 8.66 8.92 5728700 8.92 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220929 0 131.98 132.31 127.19 128.8 502800 128.8 down up incorrect
TNA.US Direxion Shares ETF Trust 20220929 0 30.34 30.43 28.14 29.42 16100100 29.42 down down correct
TOK.US iShares MSCI Kokusai ETF 20220929 0 75.82 75.82 75.13 75.13 600 75.13 down down correct
TOLZ.US ProShares Trust 20220929 0 41.61 41.61 40.9 41.11 39100 41.11 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220929 0 40.23 40.355 40.215 40.29 410000 40.1356 up down incorrect
TOTR.US T. Rowe Price Exchange 20220929 0 40.79 40.829 40.79 40.829 300 40.829 up up correct
TPAY.US Managed Portfolio Series 20220929 0 24.2167 24.2167 24.2167 24.2167 11 24.2167
TPHD.US Timothy Plan High Dividend Stock ETF 20220929 0 28.85 28.85 28.285 28.4 13800 28.4 down down correct
TPHE.US Timothy Plan 20220929 0 23.21 23.21 22.591 22.697 4900 22.697 down down correct
TPIF.US Timothy Plan International ETF 20220929 0 20.72 20.72 20.12 20.4 12500 20.4 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220929 0 19.7 19.7 18.6 19.2 19900 19.2 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220929 0 28.15 28.15 27.69 27.94 2900 27.94 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20220929 0 23.72 23.72 22.97 23.32 83800 23.32 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220929 0 26.51 26.51 26.48 26.51 2700 26.51
TRPL.US Pacer Funds Trust 20220929 0 32.627 32.627 32.627 32.627 0 32.627
TRYP.US Tidal ETF Trust 20220929 0 0.155 0.18 0.15 0.165 51762 0.165 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220929 0 21.696 21.817 21.65 21.817 1100 21.817 up up correct
TTT.US ProShares Trust 20220929 0 75.12 75.32 72.43 73.31 171400 73.31 down down correct
TWIO.US Spinnaker ETF Series 20220929 0 8.54 8.54 8.38 8.42 38600 8.42 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220929 0 18.88 19.71 18.84 19.22 2958000 19.22 up up correct
TYD.US Direxion Daily 7 20220929 0 30.11 30.5 30.06 30.41 15300 30.41 up up correct
TYNE.US TYNE 20220929 0 14.688 14.688 14.688 14.688 100 14.688
TYO.US Direxion Daily 7 20220929 0 13.55 13.58 13.31 13.47 88200 13.47 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220929 0 43.89 46.8 43.73 45.08 12263400 45.08 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220929 0 10.055 10.055 9.73 9.886 4900 9.886 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220929 0 22.76 22.77 22.76 22.77 400 22.77 up up correct
UBT.US ProShares Trust 20220929 0 25.96 26.73 25.92 26.73 191100 26.73 up up correct
UCC.US ProShares Trust 20220929 0 23.61 23.61 23.61 23.61 100 23.61
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220929 0 23.029 23.029 22.855 22.855 300 22.855 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220929 0 27.9 28.23 27.13 27.52 1697800 27.52 down up incorrect
UCON.US First Trust Exchange 20220929 0 23.99 23.995 23.81 23.86 636200 23.86 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220929 0 17.05 17.14 17 17.14 330800 17.14 up up correct
UDOW.US ProShares Trust 20220929 0 41.84 41.84 39.68 40.69 4317300 40.69 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220929 0 36.04 36.04 35.76 35.944 2700 35.944 down down correct
UGA.US United States Gasoline Fund LP 20220929 0 54.18 54.42 53.25 53.57 22600 53.57 down down correct
UGE.US ProShares Ultra Consumer Goods 20220929 0 17.2 17.45 17.02 17.17 1000 17.17 down down correct
UGL.US ProShares Trust II 20220929 0 46.58 47.13 46.02 46.96 130600 46.96 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220929 0 44.975 45.18 44.97 45.07 33100 45.07 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220929 0 35.82 35.855 35.63 35.831 5200 35.831 up up correct
UJB.US ProShares Ultra High Yield 20220929 0 55.93 55.93 55.93 55.93 300 55.93
ULE.US ProShares Trust II 20220929 0 9.44 9.59 9.42 9.57 98000 9.57 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220929 0 39.95 39.96 39.92 39.92 125400 39.839 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220929 0 47.4 47.425 47.4 47.425 700 47.3108 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220929 0 57.17 57.245 56.82 57.245 1800 57.245 up up correct
UMDD.US ProShares UltraPro MidCap400 20220929 0 14.82 14.82 13.88 14.36 63700 14.36 down down correct
UMI.US USCF Midstream Energy Income Fund 20220929 0 31.36 31.36 30.838 31.18 14000 31.18 down down correct
UNG.US United States Natural Gas Fund LP 20220929 0 23.35 24.01 22.65 23.7 4626600 23.7 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220929 0 22 22.17 21.52 22.14 36500 22.14 up up correct
UPRO.US ProShares UltraPro S&P500 20220929 0 30.83 30.91 29 29.78 19154500 29.78 down down correct
UPV.US ProShares Ultra FTSE Europe 20220929 0 31.74 31.74 31.74 31.74 700 31.74
UPW.US ProShares Ultra Utilities 20220929 0 64.43 64.43 63.25 63.35 6500 63.35 down up incorrect
URA.US Global X Funds 20220929 0 20.49 20.49 19.73 19.97 2700900 19.97 down down correct
URE.US ProShares Ultra Real Estate 20220929 0 56.16 56.16 54.01 54.38 11400 54.38 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220929 0 67.58 67.58 64.67 65.35 186900 65.35 down down correct
URTH.US iShares MSCI World ETF 20220929 0 101.85 101.92 100.27 101.17 268100 101.17 down down correct
URTY.US ProShares Trust 20220929 0 36.12 36.15 33.5 34.96 898400 34.96 down down correct
USAI.US Pacer American Energy Independence ETF 20220929 0 25.41 25.41 24.68 25.121 4000 25.121 down down correct
USCI.US United States Commodity Index Funds Trust 20220929 0 52.21 52.26 51.74 51.89 14900 51.89 down down correct
USD.US ProShares Ultra Semiconductors 20220929 0 15.38 15.38 14.33 14.78 188100 14.78 down down correct
USDU.US WisdomTree Trust 20220929 0 29.88 29.96 29.71 29.76 214800 29.76 down down correct
USFR.US WisdomTree Trust 20220929 0 50.28 50.29 50.27 50.29 4075300 50.29 up up correct
USI.US Principal Ultra 20220929 0 24.05 24.05 24.05 24.05 100 23.996
USL.US United States 12 Month Oil Fund LP 20220929 0 33.2 33.62 33.04 33.21 61600 33.21 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220929 0 24.274 24.274 24.274 24.274 0 24.274
USO.US United States Oil Fund LP 20220929 0 67.31 67.76 66.25 66.77 2762700 66.77 down down correct
USRT.US iShares Core U.S. REIT ETF 20220929 0 47.84 47.84 46.53 46.9 606100 46.9 down up incorrect
USSG.US DBX ETF Trust 20220929 0 33.38 33.38 32.76 33.05 13000 33.05 down down correct
UST.US ProShares Ultra 7 20220929 0 47.38 47.97 47.38 47.6 5600 47.6 up up correct
USTB.US VictoryShares USAA Core Short 20220929 0 48.36 48.8 48.306 48.455 337300 48.455 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220929 0 57.55 58.032 57.468 58.021 12100 58.021 up up correct
USVT.US USVT 20220929 0 23.086 23.086 23.086 23.086 0 23.086
UTES.US ETFis Series Trust I 20220929 0 45.06 45.06 43.805 43.859 3300 43.859 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220929 0 23.01 23.03 22.98 23 2200 23 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220929 0 33.86 33.86 30.06 30.21 85400 30.21 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220929 0 30.31 30.36 30.12 30.15 6257300 30.15 down down correct
UVDV.US Spinnaker ETF Series 20220929 0 8.93 8.94 8.93 8.933 2500 8.933 up down incorrect
UWM.US ProShares Ultra Russell2000 20220929 0 29.73 29.78 28.3 29.11 314700 29.11 down down correct
UXI.US ProShares Ultra Industrials 20220929 0 18.5 18.5 18.27 18.41 1000 18.41 down up incorrect
UYG.US ProShares Ultra Financials 20220929 0 38.97 38.97 37.74 38.36 44800 38.36 down down correct
UYM.US ProShares Ultra Basic Materials 20220929 0 16.62 16.62 15.94 16.28 10400 16.28 down down correct
VALQ.US American Century ETF Trust 20220929 0 42.285 42.511 42.285 42.511 7900 42.511 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220929 0 48.14 48.14 48.14 48.14 200 48.0349
VAW.US Vanguard Materials Index Fund ETF Shares 20220929 0 149.85 149.85 146.72 148.83 162500 148.83 down down correct
VB.US Vanguard Small 20220929 0 173.72 174 170.07 172.02 1415300 172.02 down down correct
VBK.US Vanguard Small 20220929 0 198.16 198.2 194.08 196.36 251000 196.36 down down correct
VBND.US ETF Series Solutions 20220929 0 42.56 42.563 42.43 42.547 22100 42.547 down up incorrect
VBR.US Vanguard Small 20220929 0 145.82 145.91 142.67 144.38 909200 144.38 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220929 0 8.94 9.04 8.913 8.913 1200 8.913 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220929 0 22.05 22.05 21.16 21.293 200 21.293 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220929 0 7.02 7.02 6.81 6.833 800 6.833 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220929 0 244.03 244.03 236.91 239.24 78000 239.24 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220929 0 176.93 177.2 173.58 174.6 267200 174.6 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220929 0 101.46 102.4 99.53 102.13 1184600 102.13 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220929 0 36.44 36.55 36.01 36.54 27942200 36.54 up up correct
VEGA.US AdvisorShares Trust 20220929 0 32.67 32.69 32.51 32.69 7400 32.69 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220929 0 39.8 39.84 38.96 39.38 216000 39.38 down down correct
VEGN.US US Vegan Climate ETF 20220929 0 30.74 30.74 30.219 30.323 1100 30.323 down down correct
VEU.US Vanguard FTSE All 20220929 0 44.53 44.58 43.99 44.55 5416900 44.55 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220929 0 75.34 75.43 74.22 75.14 631300 75.14 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220929 0 21.1699 21.1699 21.1699 21.1699 87 21.1699
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220929 0 45.84 46.14 45.31 46.09 10473600 46.09 up up correct
VGT.US Vanguard World Fund 20220929 0 316.66 317.12 309.34 313.05 2652800 313.05 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20220929 0 227.53 227.53 224.86 226.34 212100 226.34 down down correct
VIDI.US ETF Series Solutions 20220929 0 19.33 19.33 19.13 19.3 11000 19.3 down down correct
VIG.US Vanguard Specialized Funds 20220929 0 138.27 138.5 136.07 137.1 2098500 137.1 down up incorrect
VIOG.US Vanguard S&P Small 20220929 0 176.84 176.84 173.99 175.78 11200 175.78 down down correct
VIOO.US Vanguard Admiral Funds 20220929 0 163.77 163.77 160.82 162.51 160700 162.51 down down correct
VIOV.US Vanguard S&P Small 20220929 0 145.33 145.33 142.14 143.86 61200 143.86 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220929 0 160.61 160.75 157.67 159.06 251200 159.06 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220929 0 127.21 127.57 126.72 127.57 19400 127.57 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220929 0 48.6 48.6 48.47 48.48 419000 48.394 down down correct
VNMC.US Natixis ETF Trust II 20220929 0 26.146 26.146 26.146 26.146 0 26.146
VNQ.US Vanguard Specialized Funds 20220929 0 80.86 80.86 78.73 79.28 8576300 79.28 down down correct
VNSE.US Natixis ETF Trust II 20220929 0 23.994 23.994 23.994 23.994 0 23.994
VO.US Vanguard Mid 20220929 0 191.45 191.63 187.93 189.56 1043000 189.56 down up incorrect
VOE.US Vanguard Mid 20220929 0 124.33 124.33 121.96 122.61 694500 122.61 down down correct
VOO.US Vanguard S&P 500 ETF 20220929 0 337.15 337.3 330.53 333.38 7230100 333.38 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220929 0 215.13 215.13 209.94 212.19 290500 212.19 down down correct
VOOV.US Vanguard Admiral Funds 20220929 0 127.06 127.06 125.12 125.89 234600 125.89 down up incorrect
VOT.US Vanguard Mid 20220929 0 173.03 173.04 170 171.93 185600 171.93 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220929 0 84.52 84.52 82.66 83.43 210400 83.43 down up incorrect
VPC.US ETFis Series Trust I 20220929 0 19.59 19.59 19.27 19.31 3410 19.31 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220929 0 58.15 58.25 57.56 58.09 750200 58.09 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220929 0 150.13 150.35 144.63 144.98 479800 144.98 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20220929 0 22.06 22.14 21.86 21.997 15500 21.997 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220929 0 22.12 22.12 21.9 22 913800 22 down down correct
VSLU.US ETF Opportunities Trust 20220929 0 22.084 22.084 22.071 22.079 1000 22.079 down down correct
VSS.US Vanguard FTSE All 20220929 0 92.43 92.53 91.14 92.4 538200 92.4 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220929 0 80.26 80.56 79.03 79.72 3127200 79.72 down up incorrect
VTEB.US Vanguard Tax 20220929 0 48.15 48.15 48.03 48.11 9363200 48.0121 down down correct
VTI.US Vanguard Index Funds 20220929 0 184.24 184.31 180.31 181.94 8241105 181.94 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220929 0 126.17 126.28 124.19 124.99 3678100 124.99 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220929 0 220.48 220.53 215.18 217.59 1465938 217.59 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220929 0 37.31 37.634 37.29 37.634 11800 37.634 up up correct
VV.US Vanguard Large 20220929 0 167.84 167.84 164.56 166.01 1562000 166.01 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220929 0 36.64 36.69 36.21 36.54 15620900 36.54 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220929 0 129.26 129.46 126.44 127.95 535200 127.95 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220929 0 97.04 97.28 95.64 96.27 2440000 96.27 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220929 0 26.52 26.52 24.27 25 49900 25 down down correct
WBIF.US Absolute Shares Trust 20220929 0 28.295 28.295 28.295 28.295 100 28.295
WBIG.US WBI BullBear Yield 3000 ETF 20220929 0 24.805 24.805 24.805 24.805 100 24.805
WBII.US WBI BullBear Global Income ETF 20220929 0 20.735 20.735 20.735 20.735 100 20.735
WBIL.US WBI BullBear Quality 3000 ETF 20220929 0 27.57 27.57 27.525 27.525 800 27.525 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220929 0 18.12 18.12 18.06 18.12 3900 18.12
WBIY.US WBI Power Factor High Dividend ETF 20220929 0 23.7 23.71 23.652 23.652 800 23.652 down down correct
WDIV.US SPDR Index Shares Funds 20220929 0 53.81 53.81 53.22 53.65 47700 53.65 down up incorrect
WEAT.US Teucrium Wheat 20220929 0 9.06 9.08 8.92 8.96 1207800 8.96 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220929 0 7.48 7.56 7.07 7.32 2275000 7.32 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220929 0 40.99 43.2 40.71 41.93 476500 41.93 up up correct
WFH.US Direxion Work From Home ETF 20220929 0 42.98 42.98 42.45 42.92 10000 42.92 down down correct
WIP.US SPDR FTSE International Government Inflation 20220929 0 39.16 39.69 38.93 39.2 92100 38.9571 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20220929 0 41.081 41.081 41.081 41.081 700 41.081
WLTH.US WLTH 20220929 0 7.82 7.82 7.759 7.759 400 7.759 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220929 0 26.88 26.88 26.23 26.35 2400 26.35 down down correct
WPS.US iShares Trust 20220929 0 24.3 24.5 24.15 24.47 7500 24.47 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220929 0 34.22 34.51 34.22 34.24 11600 34.24 up up correct
WWJD.US Inspire International ESG ETF 20220929 0 22.01 22.234 21.99 22.155 20600 22.155 up up correct
WWOW.US Direxion Shares ETF Trust 20220929 0 18.1701 18.1701 18.1701 18.1701 0 18.1701
XAR.US SPDR S&P Aerospace & Defense ETF 20220929 0 93.91 94 91.37 92.44 78800 92.44 down down correct
XBI.US SPDR S&P Biotech ETF 20220929 0 80.32 80.62 77.54 78.86 10324100 78.86 down down correct
XBUY.US Amplify ETF Trust 20220929 0 18.75 18.9034 18.75 18.9034 180 18.9034 up down incorrect
XCEM.US Columbia EM Core ex 20220929 0 23.78 23.78 23.39 23.523 6600 23.523 down down correct
XCLR.US Global X S&P 500® Collar 95 20220929 0 23.84 23.84 23.84 23.84 100 23.84
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220929 0 54.89 55.55 53.46 55.55 95800 55.55 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220929 0 55.89 55.99 54.7 55.11 4358000 55.11 down up incorrect
XHE.US SPDR Series Trust 20220929 0 85.94 86.23 84.95 86.23 10200 86.23 up down incorrect
XHS.US SPDR Series Trust 20220929 0 88.29 89.23 88.29 89.23 11000 89.23 up up correct
XITK.US SPDR Series Trust 20220929 0 101.33 101.33 99.65 100.66 4600 100.66 down down correct
XLB.US Materials Select Sector SPDR Fund 20220929 0 68.55 68.55 67.2 68.19 5727300 68.19 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220929 0 49.16 49.16 48.04 48.48 6384600 48.48 down down correct
XLE.US The Select Sector SPDR Trust 20220929 0 72.07 72.75 70.8 72.6 24281497 72.6 up up correct
XLF.US Financial Select Sector SPDR Fund 20220929 0 30.7 30.82 30.26 30.64 41860000 30.64 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220929 0 277.38 277.38 271.4 274.02 148200 274.02 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220929 0 84.67 84.75 83.16 83.94 9357400 83.94 down down correct
XLK.US Technology Select Sector SPDR Fund 20220929 0 122.56 122.84 119.67 121.1 15548300 121.1 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220929 0 68.89 69.03 67.49 67.91 13508200 67.91 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220929 0 36.33 36.33 35.42 35.63 7684000 35.63 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220929 0 36.78 36.78 36.21 36.44 28200 36.44 down up incorrect
XLU.US The Select Sector SPDR Trust 20220929 0 69.23 69.39 66.66 66.8 20331000 66.8 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220929 0 123.47 123.77 121.97 122.8 10791700 122.8 down down correct
XLY.US The Select Sector SPDR Trust 20220929 0 148.13 148.33 143.91 145.31 6156824 145.31 down down correct
XME.US SPDR Series Trust 20220929 0 43.86 43.93 42.31 43.24 4369300 43.24 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220929 0 63.12 63.12 62.2 62.71 40100 62.71 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220929 0 48.85 48.9 48.1 48.37 44000 48.37 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220929 0 70.36 70.36 68.84 69.85 81100 69.85 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220929 0 39.13 39.13 38.53 38.86 6000 38.86 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20220929 0 96.93 96.93 94.43 95.4 23100 95.4 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220929 0 124 124.78 120.61 124.73 5691000 124.73 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220929 0 32.52 32.52 32.053 32.25 1700 32.25 down down correct
XPH.US SPDR Series Trust 20220929 0 40.46 40.46 39.78 40.24 69600 40.24 down down correct
XPND.US First Trust Exchange 20220929 0 15.12 15.19 15.12 15.174 300 15.174 up up correct
XPP.US ProShares Ultra FTSE China 50 20220929 0 19.18 19.18 18.62 18.99 5200 18.99 down down correct
XRLV.US Invesco S&P 500 ex 20220929 0 44.27 44.27 44.27 44.27 400 44.27
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220929 0 21.13 21.14 21.04 21.105 10300 21.105 down down correct
XRT.US SPDR S&P Retail ETF 20220929 0 58.84 58.91 56.79 57.32 5657000 57.32 down down correct
XSD.US SPDR Series Trust 20220929 0 156.9 156.9 152.75 155.06 39300 155.06 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220929 0 41.26 41.26 40.55 40.81 41900 40.81 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220929 0 43.14 43.45 42.83 43.45 42700 43.45 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220929 0 24.86 24.86 24.5 24.72 828300 24.72 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220929 0 41.92 41.92 41.01 41.39 132500 41.39 down down correct
XSW.US SPDR S&P Software & Services ETF 20220929 0 108.41 108.55 107.01 108.07 18700 108.07 down down correct
XTL.US SPDR Series Trust 20220929 0 77.56 77.56 76.46 77.01 5500 77.01 down down correct
XTN.US SPDR S&P Transportation ETF 20220929 0 65.36 65.36 63.89 64.47 29400 64.47 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220929 0 16.92 17.059 16.92 17.059 200 17.059 up up correct
XWEB.US SPDR S&P Internet ETF 20220929 0 69.22 69.5 69.05 69.49 2600 69.49 up up correct
XYLD.US Global X Funds 20220929 0 38.94 39.04 38.3 38.68 608600 38.68 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220929 0 24.5 24.5 24.01 24.19 5900 24.19 down down correct
YANG.US Direxion Shares ETF Trust 20220929 0 22.26 22.95 22.11 22.42 4440800 22.42 up up correct
YCL.US ProShares Ultra Yen 20220929 0 29.09 29.22 29.06 29.13 7300 29.13 up up correct
YCS.US ProShares UltraShort Yen 20220929 0 64.88 65 64.69 64.84 26100 64.84 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220929 0 41.72 41.91 40.05 41.32 1481800 41.32 down down correct
YLD.US Principal Exchange 20220929 0 17.308 17.324 17.308 17.315 2400 17.2241 up up correct
YOLO.US AdvisorShares Trust 20220929 0 4.39 4.39 4.151 4.2 27600 4.2 down down correct
YXI.US ProShares Short FTSE China 50 20220929 0 20.29 20.49 20.24 20.31 146600 20.31 up up correct
YYY.US Amplify ETF Trust 20220929 0 11.64 11.68 11.33 11.35 332400 11.35 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220929 0 16.36 16.46 16.36 16.43 2800 16.43 up up correct
ZIG.US ETF Series Solutions 20220929 0 22.75 22.75 22.504 22.694 8400 22.694 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220929 0 93.49 95.22 93.26 94.85 185000 94.2084 up up correct
ZSL.US ProShares Trust II 20220929 0 35.22 36.18 34.87 34.92 143700 34.92 down up incorrect

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