CollectAI

close-nyse_etfs

2022/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221004 0 24.109 24.109 24.08 24.08 200 24.08 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20221004 0 16.97 17.16 16.93 17.12 313900 17.12 up up correct
ABEQ.US Absolute Core Strategy ETF 20221004 0 26.084 26.19 26.05 26.189 9500 26.189 up up correct
ACES.US ALPS Clean Energy ETF 20221004 0 58.36 59.74 58.36 59.18 69700 59.18 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221004 0 24.28 24.78 24.28 24.7616 4879 24.7616 up up correct
ACTV.US Two Roads Shared Trust 20221004 0 27.93 28.65 27.93 28.65 28200 28.65 up up correct
ACVF.US ETF Opportunities Trust 20221004 0 27.92 28.42 27.92 28.397 2200 28.397 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20221004 0 30.88 31.01 30.88 31.01 6100 31.01 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221004 0 12.13 12.26 12.13 12.26 3600 12.26 up down incorrect
AEMB.US American Century Emerging Markets Bond ETF 20221004 0 36.19 36.34 36.17 36.34 300 36.34 up up correct
AFK.US VanEck Vectors Africa Index ETF 20221004 0 15.81 15.91 15.72 15.72 2500 15.72 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20221004 0 22.702 22.702 22.702 22.702 100 22.702
AFMC.US First Trust Active Factor Mid Cap ETF 20221004 0 21.448 21.448 21.448 21.448 100 21.448
AFSM.US First Trust Active Factor Small Cap ETF 20221004 0 22.02 22.071 21.986 22.071 13600 22.071 up up correct
AFTY.US Pacer Funds Trust 20221004 0 15.97 16.14 15.97 16.13 1100 16.13 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221004 0 97.21 97.55 97.08 97.17 6964200 97.17 down down correct
AGGY.US WisdomTree Trust 20221004 0 42.77 42.89 42.69 42.77 394800 42.77
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221004 0 78.78 79.44 78.5 78.728 13100 78.728 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20221004 0 20 20.39 19.99 20.31 22400 20.31 up down incorrect
AGQ.US ProShares Trust II 20221004 0 25.19 25.92 24.98 25.4 1620900 25.4 up up correct
AGZ.US iShares Agency Bond ETF 20221004 0 106.81 107.07 106.79 106.79 20600 106.79 down down correct
AHHX.US Starboard Investment Trust 20221004 0 8.29 8.353 8.29 8.353 68700 8.353 up up correct
AHYB.US American Century ETF Trust 20221004 0 42.568 42.658 42.55 42.658 300 42.658 up up correct
AIEQ.US AI Powered Equity ETF 20221004 0 30.42 31.25 30.42 31.25 7600 31.25 up up correct
ALTL.US Pacer Funds Trust 20221004 0 37.84 38.82 37.84 38.82 512016 38.82 up down incorrect
AMAX.US Starboard Investment Trust 20221004 0 7.77 7.81 7.69 7.795 37200 7.795 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20221004 0 20.83 21.22 20.82 21.11 376800 21.11 up up correct
AMLP.US ALPS ETF Trust 20221004 0 37.9 38.63 37.79 38.51 1985100 38.51 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221004 0 36.74 36.74 36.74 36.74 0 36.74
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221004 0 37.519 37.519 37.519 37.519 100 37.519
AMOM.US QRAFT AI 20221004 0 25.526 25.526 25.526 25.526 300 25.526
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221004 0 46.108 46.108 46.108 46.108 100 46.108
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221004 0 12.98 13.3 12.98 13.3 3600 13.3 up up correct
AMZA.US InfraCap MLP ETF 20221004 0 29.83 30.5 29.83 30.5 76200 30.5 up up correct
ANEW.US ProShares Trust 20221004 0 30.91 31.174 30.9 31.174 800 31.174 up down incorrect
AOA.US iShares Trust 20221004 0 57.25 57.96 57.09 57.89 146400 57.89 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20221004 0 33.23 33.35 33.19 33.34 414900 33.34 up up correct
AOM.US iShares Core Moderate Allocation ETF 20221004 0 37.24 37.55 37.24 37.5 218500 37.5 up up correct
AOR.US iShares Trust 20221004 0 45.84 46.33 45.84 46.33 369400 46.33 up up correct
AQGX.US Starboard Investment Trust 20221004 0 12.02 12.04 11.94 12.03 23500 12.03 up up correct
ARB.US AltShares Trust 20221004 0 26.85 26.899 26.83 26.898 5300 26.898 up up correct
ARGT.US Global X Funds 20221004 0 31.18 31.41 31.06 31.37 11700 31.37 up up correct
ARKF.US ARK ETF Trust 20221004 0 16.38 17.19 16.38 17.15 1458900 17.15 up up correct
ARKK.US ARK ETF Trust 20221004 0 39.306 40.9 39.25 40.79 31321400 40.79 up up correct
ARKW.US ARK Next Generation Internet ETF 20221004 0 47.91 49.89 47.805 49.55 1397500 49.55 up up correct
ARMR.US Armor US Equity Index ETF 20221004 0 19.75 19.75 19.65 19.72 6400 19.72 down up incorrect
ASEA.US Global X Funds 20221004 0 13.86 13.98 13.84 13.9 31300 13.9 up up correct
ASHR.US DBX ETF Trust 20221004 0 27.62 28.16 27.58 28.09 10890200 28.09 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20221004 0 29.6 30.02 29.6 30.02 1500 30.02 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221004 0 21.72 22.14 21.72 22.075 4600 22.075 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221004 0 26.769 26.77 26.76 26.76 2500 26.76 down down correct
ATFV.US Alger 35 ETF 20221004 0 13.93 13.962 13.93 13.962 100 13.962 up down incorrect
AUSF.US Global X Funds 20221004 0 29.28 29.74 29.28 29.74 310900 29.74 up down incorrect
AVDE.US American Century ETF Trust 20221004 0 48.04 48.64 47.79 48.54 558500 48.54 up up correct
AVDV.US American Century ETF Trust 20221004 0 49.74 50.5 49.74 50.45 411200 50.45 up down incorrect
AVEM.US American Century ETF Trust 20221004 0 47.68 48.31 47.63 48.1 1008400 48.1 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20221004 0 38.9 39.44 38.87 39.33 116200 39.33 up up correct
AVIG.US Avantis Core Fixed Income ETF 20221004 0 41.13 41.13 40.969 41 35600 41 down down correct
AVIV.US Avantis International Large Cap 20221004 0 40.09 40.78 40.09 40.77 65300 40.77 up up correct
AVLV.US American Century ETF Trust 20221004 0 46.74 47.57 46.74 47.57 286700 47.57 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20221004 0 44.52 44.52 44.441 44.479 18500 44.479 down down correct
AVRE.US AVRE 20221004 0 40.33 40.52 40.06 40.37 64400 40.37 up up correct
AVSF.US American Century ETF Trust 20221004 0 45.88 45.88 45.84 45.84 1300 45.84 down down correct
AVUS.US American Century ETF Trust 20221004 0 65.17 66.41 65.17 66.41 389900 66.41 up up correct
AVUV.US American Century ETF Trust 20221004 0 69.83 71.269 69.742 71.26 1351700 71.26 up up correct
AWAY.US ETFMG Travel Tech ETF 20221004 0 16.41 16.81 16.38 16.78 51000 16.78 up up correct
AWYX.US ETF Managers Trust 20221004 0 2.33 2.43 2.33 2.43 200 2.43 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221004 0 26.675 26.675 26.675 26.675 0 26.675
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221004 0 24.82 24.83 24.674 24.83 7900 24.83 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221004 0 27.09 27.182 26.99 27.137 16700 27.137 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221004 0 27.5 27.635 27.43 27.56 162200 27.56 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221004 0 25.559 25.589 25.559 25.589 200 25.589 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221004 0 25.145 25.18 25.103 25.104 5600 25.104 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221004 0 26.11 26.43 26.11 26.34 32600 26.34 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221004 0 27.3 27.408 27.165 27.33 484000 27.33 up up correct
BAB.US Invesco Exchange 20221004 0 26.04 26.1 25.87 25.95 838300 25.95 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221004 0 60.05 60.87 60.026 60.87 2200 60.87 up up correct
BAR.US GraniteShares Gold Trust 20221004 0 16.93 17.14 16.91 17.1 1292500 17.1 up up correct
BATT.US Amplify ETF Trust 20221004 0 13.26 13.59 13.26 13.51 75900 13.51 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221004 0 25.14 25.86 25.14 25.86 2300 25.86 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221004 0 72.11 72.423 72.11 72.423 1200 72.423 up up correct
BBP.US ETFis Series Trust I 20221004 0 47.01 47.44 47 47.416 2000 47.416 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221004 0 52.09 52.47 52.09 52.47 300 52.47 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221004 0 35.79 36.09 35.72 36 48800 36 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221004 0 26.55 27.04 26.55 26.78 1989300 26.78 up up correct
BCIM.US abrdn ETFs 20221004 0 22.05 22.42 22.05 22.42 200 22.42 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20221004 0 43.54 44 43.54 43.87 800 43.87 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221004 0 27.85 29.457 27.85 28.85 25000 28.85 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221004 0 15 16.692 15 16.692 700 16.692 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20221004 0 9.96 10.399 9.95 10.35 195700 10.35 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221004 0 18.74 18.787 18.74 18.787 2500 18.787 up up correct
BEDZ.US AdvisorShares Hotel ETF 20221004 0 21.574 21.574 21.49 21.49 1400 21.49 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221004 0 38 38.21 36.4 36.91 418500 36.91 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20221004 0 13.66 14.18 13.57 14.12 33600 14.12 up up correct
BFOR.US Barron's 400 ETF 20221004 0 52.17 52.78 52.14 52.77 3100 52.77 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20221004 0 25.07 25.165 24.967 25.165 1000 25.165 up up correct
BIBL.US Northern Lights Fund Trust IV 20221004 0 29.39 29.6 29.145 29.6 23400 29.6 up up correct
BIDS.US BIDS 20221004 0 14.17 14.33 14.17 14.33 700 14.33 up up correct
BIL.US SPDR Bloomberg Barclays 1 20221004 0 91.45 91.45 91.43 91.45 6583100 91.45
BILS.US SPDR Series Trust 20221004 0 99.46 99.46 99.41 99.415 45200 99.415 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20221004 0 12.34 12.54 12.273 12.52 8210000 12.52 up up correct
BITQ.US Exchange Traded Concepts Trust 20221004 0 6.75 7.11 6.75 7.11 117700 7.11 up up correct
BIV.US Vanguard Intermediate 20221004 0 74.42 74.75 74.27 74.39 1220900 74.39 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20221004 0 13.61 14.19 13.6 14.19 372500 14.19 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20221004 0 41.77 41.86 41.72 41.744 29700 41.744 down up incorrect
BKEM.US BNY Mellon ETF Trust 20221004 0 50.984 50.984 50.984 50.984 100 50.984
BKF.US iShares MSCI BRIC ETF 20221004 0 33.01 33.54 33.01 33.37 4900 33.37 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20221004 0 45.56 45.81 45.5 45.79 7800 45.79 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20221004 0 56.01 56.591 56.01 56.591 4800 56.591 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221004 0 69.223 69.82 69.223 69.82 10000 69.82 up up correct
BKLN.US Invesco Exchange 20221004 0 20.46 20.69 20.46 20.65 12162900 20.65 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221004 0 75.76 76.558 75.75 76.558 8600 76.558 up up correct
BKSB.US BNY Mellon ETF Trust 20221004 0 46.43 46.48 46.37 46.429 12700 46.429 down up incorrect
BKSE.US BNY Mellon ETF Trust 20221004 0 76.82 76.962 76.82 76.962 300 76.962 up down incorrect
BKUI.US BNY Mellon ETF Trust 20221004 0 48.81 48.81 48.795 48.795 400 48.795 down down correct
BLES.US Northern Lights Fund Trust IV 20221004 0 28.73 29.49 28.73 29.49 14400 29.49 up up correct
BLHY.US Virtus ETF Trust II 20221004 0 20.42 20.42 20.41 20.41 200 20.41 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20221004 0 19.46 20.07 19.46 20.03 351800 20.03 up up correct
BLV.US Vanguard Long 20221004 0 73.42 73.82 73.03 73.12 863000 73.12 down down correct
BMED.US BlackRock Future Health ETF 20221004 0 21.48 21.941 21.48 21.941 400 21.941 up up correct
BNDC.US FlexShares Core Select Bond Fund 20221004 0 22.105 22.105 22.021 22.038 8800 21.9946 down down correct
BNDD.US BNDD 20221004 0 21.67 21.67 21.57 21.595 26000 21.595 down up incorrect
BNE.US ETF Series Solutions 20221004 0 22.87 23.21 22.75 23.207 2100 23.207 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20221004 0 13.37 13.47 12.44 12.45 62400 12.45 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221004 0 22.83 24.6 22.83 24.6 118500 24.6 up up correct
BNO.US United States Brent Oil Fund LP 20221004 0 29.25 29.56 29 29.34 521700 29.34 up up correct
BOAT.US SonicShares Global Shipping ETF 20221004 0 24.95 25.129 24.885 25.102 13800 25.102 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221004 0 50.43 54.8 50.01 53.77 4479200 53.77 up up correct
BOND.US PIMCO Active Bond Exchange 20221004 0 90.48 90.71 90.23 90.35 306600 90.35 down down correct
BOUT.US Innovator ETFs Trust 20221004 0 28.66 29.49 28.66 29.42 4300 29.42 up up correct
BRF.US VanEck Vectors ETF Trust 20221004 0 16.9 16.97 16.63 16.73 6800 16.73 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221004 0 90.35 90.46 85.46 87.57 150000 87.57 down down correct
BSEA.US BSEA 20221004 0 20.09 20.464 20.09 20.464 600 20.464 up up correct
BSV.US Vanguard Short 20221004 0 75.05 75.26 75.05 75.09 3442600 75.09 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221004 0 19.92 20.07 19.72 19.77 829900 19.77 down down correct
BTCR.US Volt ETF Trust 20221004 0 6.53 6.625 6.53 6.625 500 6.625 up up correct
BTEK.US BlackRock Future Tech ETF 20221004 0 19 19 18.995 18.995 900 18.995 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20221004 0 33.98 33.98 33.75 33.865 3900 33.865 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221004 0 2.98 3.1 2.97 3.07 9667800 3.07 up up correct
BUZZ.US VanEck Vectors ETF Trust 20221004 0 13.28 13.73 13.28 13.73 30300 13.73 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221004 0 21.32 21.48 21.18 21.43 422000 21.43 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221004 0 25.22 25.38 25.19 25.38 6700 25.38 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20221004 0 21.5 21.57 21.5 21.55 10300 21.55 up up correct
BYTE.US Listed Funds Trust 20221004 0 10.009 10.009 10.009 10.009 100 10.009
BZQ.US ProShares Trust 20221004 0 18.29 19.32 18.29 18.91 146000 18.91 up up correct
CANE.US Teucrium Sugar 20221004 0 8.76 8.9 8.76 8.86 91200 8.86 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20221004 0 20.76 21.15 20.76 21.009 34000 21.009 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221004 0 22.11 22.245 21.68 22.075 227400 22.075 down down correct
CBSE.US Listed Funds Trust 20221004 0 22.65 22.827 22.54 22.827 400 22.827 up down incorrect
CCOR.US Core Alternative ETF 20221004 0 30.3 31.22 30.3 31.18 85800 31.18 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221004 0 25.65 25.95 25.65 25.9 1400 25.9 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20221004 0 16.41 16.6 16.36 16.5 381800 16.5 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221004 0 19.55 20.42 19.55 20.37 4300 20.37 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20221004 0 16 16.15 16 16.12 1400 16.12 up up correct
CGW.US Invesco Exchange 20221004 0 43.39 44 43.26 43.97 55600 43.97 up down incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221004 0 21.64 21.64 21.11 21.22 43900 21.22 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221004 0 19.7 20.399 19.7 20.33 20500 20.33 up up correct
CHGX.US ETF Series Solutions 20221004 0 25.93 26.3 25.93 26.266 19300 26.266 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20221004 0 12.55 12.59 12.54 12.59 700 12.59 up up correct
CHIE.US Global X MSCI China Energy ETF 20221004 0 15.6 15.87 15.59 15.79 13400 15.79 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20221004 0 13.79 13.87 13.79 13.87 1300 13.87 up up correct
CHII.US Global X MSCI China Industrials ETF 20221004 0 12.32 12.32 12.28 12.28 600 12.28 down up incorrect
CHIK.US Global X MSCI China Information Technology ETF 20221004 0 15.2 15.2 15.07 15.183 7000 15.183 down down correct
CHIM.US Global X MSCI China Materials ETF 20221004 0 16.72 17 16.72 16.95 4500 16.95 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20221004 0 18.52 19.07 18.52 18.93 89900 18.93 up up correct
CHIR.US Global X Funds 20221004 0 7.35 7.51 7.35 7.49 4000 7.49 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20221004 0 21.47 21.888 21.47 21.888 1000 21.888 up up correct
CHIU.US Global X MSCI China Utilities ETF 20221004 0 13.99 13.99 13.99 13.99 1000 13.99
CHIX.US Global X MSCI China Financials ETF 20221004 0 10.91 11.13 10.9 11.04 97000 11.04 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221004 0 6.93 7.25 6.88 7.2 44900 7.2 up down incorrect
CLNR.US IndexIQ ETF Trust 20221004 0 17.51 17.79 17.51 17.79 1300 17.79 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221004 0 18.624 18.64 18.611 18.64 10800 18.64 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20221004 0 20.73 20.75 20.72 20.725 61100 20.725 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20221004 0 21.032 21.06 21.03 21.06 4700 21.06 up down incorrect
CLTL.US Invesco Exchange 20221004 0 105.39 105.407 105.38 105.39 26100 105.39
CMBS.US iShares Trust 20221004 0 46.31 46.31 45.78 46.09 222300 46.09 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221004 0 56.81 57.26 56.77 57.15 77100 57.15 up up correct
CMF.US iShares Trust 20221004 0 54.7 54.97 54.69 54.88 535700 54.88 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20221004 0 27.96 27.97 27.856 27.856 1500 27.856 down up incorrect
CNBS.US Amplify ETF Trust 20221004 0 6.01 6.19 6.01 6.12 10100 6.12 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20221004 0 90.37 91.55 90.11 91.07 30700 91.07 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20221004 0 30.26 30.77 30.26 30.74 5700 30.74 up down incorrect
COM.US Direxion Shares ETF Trust 20221004 0 29.95 29.95 29.821 29.85 58100 29.85 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221004 0 29.64 29.958 29.64 29.9 24300 29.9 up up correct
COPX.US Global X Copper Miners ETF 20221004 0 30.2 30.7 30.09 30.45 324100 30.45 up up correct
CORN.US Teucrium Commodity Trust 20221004 0 27.2 27.48 27.19 27.23 137000 27.23 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221004 0 92.58 92.89 92.28 92.39 197000 92.39 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221004 0 37.7 37.81 37.02 37.053 6200 37.053 down down correct
CPER.US United States Copper Index Fund LP 20221004 0 20.66 21.23 20.55 21.08 61900 21.08 up down incorrect
CPI.US IQ Real Return ETF 20221004 0 24.58 24.7 24.58 24.67 3800 24.67 up up correct
CQQQ.US Invesco China Technology ETF 20221004 0 37.4 38.72 37.4 38.42 531200 38.42 up up correct
CRAK.US VanEck Vectors ETF Trust 20221004 0 28.75 29.3 28.68 29.294 39900 29.294 up down incorrect
CRBN.US iShares Trust 20221004 0 132.96 134.08 132.96 134.08 15200 134.08 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221004 0 5.99 6.165 5.98 6.165 37600 6.165 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221004 0 14.61 15.16 14.61 15.14 15700 15.14 up up correct
CSD.US Invesco S&P Spin 20221004 0 49.22 51.1 49.22 51.1 1000 51.1 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20221004 0 35.33 35.33 34.95 35.31 1100 35.31 down down correct
CURE.US Direxion Shares ETF Trust 20221004 0 91.89 95.79 91.21 95.59 127800 95.59 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20221004 0 28.84 29.31 28.82 29.17 31500 29.17 up up correct
CVY.US Invesco Zacks Multi 20221004 0 20.59 21.02 20.59 20.93 3500 20.93 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221004 0 65.35 65.82 65.01 65.73 1271700 65.73 up up correct
CWEB.US Direxion Shares ETF Trust 20221004 0 41.53 45.11 41.5 44.18 700000 44.18 up up correct
CWI.US SPDR MSCI ACWI ex 20221004 0 22.15 22.48 22.15 22.47 894800 22.47 up up correct
CWS.US AdvisorShares Focused Equity ETF 20221004 0 43.273 43.273 42.9 43.189 18000 43.189 down down correct
CYA.US CYA 20221004 0 18.3 18.85 17.812 18.3 96800 18.3
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221004 0 24.52 24.78 24.52 24.74 4200 24.74 up up correct
CZA.US Invesco Zacks Mid 20221004 0 84.42 84.82 84.42 84.81 1000 84.81 up up correct
DAT.US ProShares Big Data Refiners ETF 20221004 0 23.33 23.55 23.33 23.51 800 23.51 up down incorrect
DBA.US Invesco DB Multi 20221004 0 20.19 20.3 20.08 20.12 1551100 20.12 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221004 0 28.78 29.09 28.78 28.98 7300 28.98 up up correct
DBB.US Invesco DB Multi 20221004 0 18.51 18.9 18.49 18.87 244500 18.87 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221004 0 24.92 25.2 24.89 25.11 2239800 25.11 up up correct
DBE.US Invesco DB Energy Fund 20221004 0 23.97 24.22 23.8 24.11 754200 24.11 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221004 0 34.77 35.06 34.77 35.01 1209700 35.01 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20221004 0 26.18 26.18 25.99 26.14 1800 26.14 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221004 0 21.12 21.36 21.09 21.34 10400 21.34 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221004 0 31.26 31.47 31.26 31.41 84400 31.41 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221004 0 32.42 32.42 32.369 32.369 100 32.369 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221004 0 24.47 24.62 24.47 24.62 300 24.62 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221004 0 48.84 49.35 48.84 49.22 9900 49.22 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221004 0 83 83.4018 83 83.4018 2671 83.4018 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20221004 0 33.02 33.48 32.81 32.92 1347900 32.92 down down correct
DBO.US Invesco DB Oil Fund 20221004 0 16.29 16.48 16.15 16.38 1026700 16.38 up up correct
DBP.US Invesco DB Precious Metals Fund 20221004 0 44.81 45.18 44.8 45.12 31900 45.12 up up correct
DBS.US Invesco DB Multi 20221004 0 28.46 28.86 28.46 28.59 8300 28.59 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221004 0 26.03 26.26 25.82 25.82 17700 25.82 down down correct
DDM.US ProShares Ultra Dow30 20221004 0 52.73 54.3 52.67 54.27 575200 54.27 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20221004 0 21.68 21.74 21.59 21.655 64300 21.655 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221004 0 23.47 23.577 23.47 23.577 700 23.577 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221004 0 29.4 29.495 29.39 29.495 2000 29.495 up up correct
DEF.US Invesco Defensive Equity ETF 20221004 0 62.49 63.2 62.49 63.2 11300 63.2 up up correct
DEM.US WisdomTree Trust 20221004 0 34.12 34.38 34.07 34.22 560300 34.22 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221004 0 26.79 27.33 26.79 27.33 235900 27.33 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20221004 0 39.54 40.23 39.54 40.23 14200 40.23 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20221004 0 43.03 43.33 43.03 43.31 144700 43.31 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221004 0 23.22 23.655 23.22 23.65 2256300 23.65 up up correct
DFAE.US Dimensional ETF Trust 20221004 0 20.87 21.11 20.843 21.07 1146300 21.07 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20221004 0 22.57 22.92 22.57 22.92 2055100 22.92 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20221004 0 48.77 49.77 48.77 49.77 326700 49.77 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221004 0 40.91 41.87 40.74 41.82 395900 41.82 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20221004 0 26.19 26.66 26.19 26.66 708500 26.66 up down incorrect
DFCF.US Dimensional ETF Trust 20221004 0 41.67 41.688 41.465 41.54 959800 41.54 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221004 0 47.73 48.4 47.73 48.19 291600 48.19 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221004 0 13 13.71 13 13.67 879400 13.67 up up correct
DFIP.US Dimensional ETF Trust 20221004 0 41.47 41.56 41.36 41.44 389000 41.44 down down correct
DFIV.US DFIV 20221004 0 27.13 27.56 27.13 27.53 1390000 27.53 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221004 0 58.28 58.93 58.28 58.93 7600 58.93 up up correct
DFNM.US Dimensional ETF Trust 20221004 0 46.895 46.92 46.84 46.88 113700 46.88 down down correct
DFSD.US Dimensional ETF Trust 20221004 0 46.1 46.1 45.975 46.01 107200 46.01 down down correct
DFUS.US Dimensional U.S. Equity ETF 20221004 0 40.4 41.1 40.4 41.1 288900 41.1 up up correct
DGL.US Invesco DB Gold Fund 20221004 0 48.4 48.65 48.4 48.65 600 48.65 up up correct
DGP.US DB Gold Double Long ETN 20221004 0 33.33 34.48 33.3 34 16900 34 up up correct
DGRO.US iShares Core Dividend Growth ETF 20221004 0 46.17 46.854 46.14 46.84 3489900 46.84 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221004 0 41.33 41.7 41.33 41.68 243000 41.68 up down incorrect
DGT.US SPDR Series Trust 20221004 0 91.22 91.83 91.22 91.83 1800 91.83 up up correct
DGZ.US DB Gold Short ETN 20221004 0 10.76 10.91 10.73 10.73 900 10.73 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20221004 0 78.88 80.13 78.62 80.08 79400 80.08 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221004 0 298.61 303.18 298.44 303.14 4163800 303.14 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221004 0 17.03 17.13 17.03 17.1 303600 17.1 up up correct
DIG.US ProShares Ultra Oil & Gas 20221004 0 35.42 36.92 34.91 36.86 275400 36.86 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20221004 0 49.79 50.22 49.79 50.22 5200 50.22 up up correct
DIV.US Global X SuperDividend U.S. ETF 20221004 0 18.31 18.61 18.31 18.61 394539 18.502 up down incorrect
DIVO.US Amplify ETF Trust 20221004 0 33.18 33.53 33.15 33.47 501600 33.47 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20221004 0 22.01 22.175 22.01 22.175 300 22.175 up down incorrect
DIVZ.US Listed Funds Trust 20221004 0 27.088 27.3 27.088 27.297 53000 27.297 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221004 0 22.39 22.43 22.275 22.275 29000 22.275 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221004 0 38.95 39.53 38.95 39.47 110200 39.47 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221004 0 34.04 34.47 34 34.31 974900 34.31 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221004 0 57.39 58.26 57.35 58.26 733500 58.26 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221004 0 53.27 53.98 53.27 53.96 61100 53.96 up up correct
DMCY.US The Advisors Inner Circle Fund III 20221004 0 19.7 20.292 19.7 20.292 100 20.292 up up correct
DMDV.US ETF Series Solutions 20221004 0 18.523 18.523 18.523 18.523 100 18.523
DNL.US WisdomTree Global ex 20221004 0 29.15 29.62 29.11 29.51 83800 29.51 up up correct
DOG.US ProShares Short Dow30 20221004 0 37.1 37.13 36.52 36.52 1788700 36.52 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20221004 0 39.09 39.69 39.09 39.55 31900 39.55 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20221004 0 39.36 40.19 39.2461 40.18 369094 40.18 up up correct
DOO.US WisdomTree International Dividend ex 20221004 0 31.9 32.2843 31.9 32.2843 5668 32.2843 up up correct
DOZR.US DOZR 20221004 0 24.34 24.39 24.34 24.378 800 24.378 up up correct
DPST.US Direxion Shares ETF Trust 20221004 0 26.77 29.18 26.63 29.17 500800 29.17 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221004 0 15.66 15.97 14.8 14.8 2791200 14.8 down down correct
DRN.US Direxion Shares ETF Trust 20221004 0 10.44 10.86 10.34 10.58 682600 10.58 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221004 0 61.03 62.1 58.81 60.48 869300 60.48 down down correct
DRW.US WisdomTree Global ex 20221004 0 16.13 16.3089 16.13 16.2319 1156 16.2319 up up correct
DSCF.US Discipline Fund ETF 20221004 0 20.65 20.66 20.617 20.617 400 20.617 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20221004 0 69.53 70.63 69.53 70.61 232800 70.61 up up correct
DSPC.US The De 20221004 0 7.06 7.21 7.06 7.21 100 7.21 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221004 0 38.61 39.23 38.61 39.23 123800 39.23 up up correct
DSTX.US ETF Series Solutions 20221004 0 18.81 19.072 18.81 19.072 1900 19.072 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20221004 0 56.49 57.34 56.49 57.34 155800 57.34 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20221004 0 33.1 33.569 33.1 33.473 5700 33.473 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20221004 0 31.6 32 31.57 31.92 52800 31.92 up up correct
DTN.US WisdomTree U.S. Dividend ex 20221004 0 85.9572 86.65 85.94 86.65 14572 86.65 up down incorrect
DTOX.US Amplify ETF Trust 20221004 0 13.965 13.965 13.965 13.965 0 13.965
DUG.US ProShares UltraShort Oil & Gas 20221004 0 16.32 16.54 15.55 15.55 1047500 15.55 down up incorrect
DUSL.US Direxion Shares ETF Trust 20221004 0 23.06 24.35 23.06 24.3 53700 24.3 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221004 0 21.96 22.27 20.84 21.5 6202200 21.5 down up incorrect
DVYE.US iShares Inc. 20221004 0 23.92 24.12 23.81 23.89 377200 23.89 down down correct
DWM.US WisdomTree International Equity Fund 20221004 0 41.96 42.46 41.95 42.44 168900 42.44 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20221004 0 22.51 22.57 22.51 22.56 1800 22.56 up up correct
DWX.US SPDR S&P International Dividend ETF 20221004 0 29.87 30.22 29.87 30.22 191000 30.22 up up correct
DXD.US ProShares Trust 20221004 0 54.18 54.25 52.49 52.51 752900 52.51 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20221004 0 64.14 64.75 64.14 64.68 473200 64.68 up up correct
DYLD.US Two Roads Shared Trust 20221004 0 22.03 22.03 21.93 21.971 26500 21.971 down down correct
DYNF.US BlackRock ETF Trust 20221004 0 28.71 28.911 28.71 28.911 5100 28.911 up up correct
DZZ.US DB Gold Double Short ETN 20221004 0 3.04 3.22 2.97 3.06 20200 3.06 up down incorrect
EAGG.US iShares Trust 20221004 0 46.92 47.01 46.79 46.8 226900 46.8 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221004 0 22.24 22.244 22.22 22.242 1500 22.242 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221004 0 22.83 23.13 22.83 23.12 4900 23.12 up up correct
EATZ.US AdvisorShares Restaurant ETF 20221004 0 18.63 18.63 18.58 18.609 700 18.609 down down correct
EBLU.US Ecofin Global Water ESG Fund 20221004 0 34.63 35.17 34.63 35.043 5100 35.043 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221004 0 19.32 19.44 19.32 19.41 607700 19.41 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20221004 0 25.12 25.47 25.12 25.38 55300 25.38 up up correct
ECNS.US iShares Trust 20221004 0 30.52 30.96 30.38 30.78 42200 30.78 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20221004 0 19.63 19.82 19.63 19.78 5400 19.78 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20221004 0 31.902 31.902 31.902 31.902 100 31.902
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221004 0 26.31 27.3299 26.22 27.11 181107 27.11 up up correct
EDIV.US SPDR Index Shares Funds 20221004 0 22.89 23.1 22.85 22.93 164600 22.93 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221004 0 18.9 19 18.9 18.93 2600 18.93 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20221004 0 25.91 26.21 25.91 26.21 31200 26.21 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221004 0 87.67 88.29 86.8 87.24 414500 87.24 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221004 0 18.02 18.07 17.2 17.37 1085500 17.37 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221004 0 21.46 21.63 21.46 21.62 305100 21.62 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20221004 0 36.2 36.72 36.17 36.61 51598600 36.61 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221004 0 15.79 15.83 15.61 15.83 10300 15.83 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221004 0 14.01 14.1 14.01 14.1 2000 14.1 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20221004 0 46.97 47.41 46.94 47.37 54900 47.37 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221004 0 55.338 55.52 55.285 55.429 6700 55.429 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221004 0 40.85 41.68 40.85 41.64 68300 41.64 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20221004 0 45.23 45.49 45.23 45.49 800 45.49 up up correct
EEV.US ProShares Trust 20221004 0 27.25 27.26 26.41 26.58 197500 26.58 down down correct
EFA.US iShares MSCI EAFE ETF 20221004 0 58.63 59.5 58.61 59.41 32480200 59.41 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221004 0 61.01 61.81 61.01 61.775 5100 61.775 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20221004 0 35.58 36.09 35.58 36.09 28600 36.09 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221004 0 14.58 14.66 14.579 14.579 500 14.579 down down correct
EFO.US ProShares Ultra MSCI EAFE 20221004 0 29.12 29.12 29.12 29.12 100 29.12
EFU.US ProShares UltraShort MSCI EAFE 20221004 0 15.52 15.65 15.01 15.03 155500 15.03 down down correct
EFZ.US ProShares Short MSCI EAFE 20221004 0 22.57 22.59 22.25 22.28 736900 22.28 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20221004 0 18.08 18.13 17.9 18.01 10100 18.01 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20221004 0 23.77 24.1 23.72 24.05 583600 24.05 up up correct
EINC.US VanEck Vectors Energy Income ETF 20221004 0 59.96 60.47 59.75 60.47 3300 60.47 up down incorrect
EIRL.US iShares Trust 20221004 0 39.59 40.37 39.59 40.37 5800 40.37 up up correct
EIS.US iShares MSCI Israel ETF 20221004 0 58.53 59.65 58.53 59.49 24100 59.49 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221004 0 25.86 25.9 25.745 25.89 8700 25.89 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221004 0 21.84 22.04 21.84 22.04 121000 22.04 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221004 0 29.81 30.41 29.81 30.345 3600 30.345 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221004 0 24.89 25.07 24.48 24.93 9900 24.93 up up correct
ELQD.US iShares Trust 20221004 0 78.53 78.53 78.464 78.464 200 78.464 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20221004 0 20.58 20.66 20.53 20.61 5500 20.525 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20221004 0 17.99 18.01 17.99 18.01 500 18.01 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221004 0 22.448 22.5 22.439 22.46 7500 22.46 up up correct
EMLC.US VanEck Vectors ETF Trust 20221004 0 23.24 23.35 23.22 23.3 665800 23.3 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20221004 0 25.89 26.24 25.86 26.24 834200 26.24 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221004 0 20.05 20.05 20.05 20.05 100 20.05
EMNT.US EMNT 20221004 0 97.87 98 97.87 97.95 27400 97.95 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221004 0 27.51 28.42 27.51 28.16 266500 28.16 up up correct
EMSG.US DBX ETF Trust 20221004 0 21.96 22.15 21.96 22.15 1400 22.15 up up correct
EMTY.US ProShares Trust 20221004 0 15.94 15.94 15.74 15.74 98900 15.74 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20221004 0 20.72 21.03 20.7 21 40000 21 up up correct
ENTR.US EntrepreneurShares Series Trust 20221004 0 9.75 9.77 9.75 9.77 700 9.77 up up correct
EOCT.US Innovator ETFs Trust 20221004 0 21.38 21.486 21.37 21.486 60000 21.486 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20221004 0 22.96 23.27 22.96 23.26 48300 23.26 up up correct
EPI.US WisdomTree India Earnings Fund 20221004 0 31.31 31.53 31.22 31.41 344800 31.41 up up correct
EPOL.US iShares Trust 20221004 0 11.5 11.77 11.48 11.76 532500 11.76 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20221004 0 39.01 39.54 38.94 39.49 851000 39.49 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20221004 0 40 40.65 40 40.61 88600 40.61 up up correct
EPU.US iShares MSCI Peru ETF 20221004 0 25.67 26.06 25.67 25.93 230600 25.93 up up correct
EPV.US ProShares UltraShort FTSE Europe 20221004 0 17.61 17.67 17.05 17.13 2973900 17.13 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221004 0 38.69 39.49 38.69 39.49 26500 39.49 up up correct
EQL.US ALPS Equal Sector Weight ETF 20221004 0 92.19 93.19 92.19 93.19 11300 93.19 up down incorrect
EQOP.US Natixis ETF Trust II 20221004 0 25.46 25.46 25.46 25.46 100 25.46
EQUL.US IndexIQ ETF Trust 20221004 0 20.324 20.324 20.324 20.324 0 20.324
EQWL.US Invesco Exchange 20221004 0 69.04 70.3 69.04 70.3 19100 70.3 up up correct
ERM.US First Trust Exchange 20221004 0 21.34 21.39 21.34 21.35 800 21.35 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20221004 0 11.743 11.743 11.743 11.743 0 11.743
ERTH.US Invesco Exchange 20221004 0 50.8 51.68 50.8 51.23 25100 51.23 up up correct
ERX.US Direxion Shares ETF Trust 20221004 0 53.43 55.86 52.62 55.78 2956500 55.78 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20221004 0 39.5 40.24 37.65 37.65 927000 37.65 down down correct
ESBA.US Empire State Realty OP L.P 20221004 0 6.5 6.5 6.5 6.5 152 6.5
ESGA.US American Century Sustainable Equity ETF 20221004 0 46.09 46.88 46.09 46.855 1600 46.855 up up correct
ESGB.US IndexIQ Active ETF Trust 20221004 0 20.802 20.802 20.802 20.802 100 20.802
ESGN.US Columbia ETF Trust I 20221004 0 21.92 22 21.92 21.989 1500 21.989 up up correct
ESGS.US Columbia ETF Trust I 20221004 0 34.3 34.72 34.232 34.627 6400 34.627 up up correct
ESGY.US American Century Sustainable Growth ETF 20221004 0 32.749 32.749 32.749 32.749 100 32.749
ETHO.US Etho Climate Leadership U.S. ETF 20221004 0 48.28 49.19 48.28 49.19 1700 49.19 up up correct
EUDG.US WisdomTree Trust 20221004 0 24.45 24.66 24.43 24.65 19900 24.65 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20221004 0 16.31 16.34 16.1 16.14 755700 16.14 down up incorrect
EUO.US ProShares Trust II 20221004 0 34.06 34.14 33.48 33.58 347200 33.58 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221004 0 12.16 12.65 12.16 12.53 134400 12.53 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20221004 0 69.81 71.16 69.81 71.16 15000 71.16 up up correct
EUSB.US iShares Trust 20221004 0 42.29 42.33 42.2 42.26 75800 42.26 down down correct
EUSC.US WisdomTree Trust 20221004 0 28.712 28.799 28.69 28.799 1900 28.799 up up correct
EVNT.US EVNT 20221004 0 9.747 9.747 9.747 9.747 500 9.747
EVX.US VanEck Vectors ETF Trust 20221004 0 139.34 139.34 139.34 139.34 800 139.34
EWA.US iShares MSCI Australia ETF 20221004 0 20.56 20.87 20.56 20.84 3746600 20.84 up up correct
EWC.US iShares MSCI Canada ETF 20221004 0 32.44 33.06 32.41 33.04 3612900 33.04 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221004 0 25.41 25.87 25.33 25.78 8400 25.78 up up correct
EWD.US iShares MSCI Sweden ETF 20221004 0 28.84 29.43 28.84 29.37 337600 29.37 up up correct
EWG.US iShares MSCI Germany ETF 20221004 0 20.91 21.3 20.9 21.28 4940100 21.28 up down incorrect
EWH.US iShares Inc. 20221004 0 18.69 18.96 18.64 18.87 5450600 18.87 up up correct
EWI.US iShares MSCI Italy ETF 20221004 0 22.88 23.23 22.88 23.18 784000 23.18 up up correct
EWJ.US iShares MSCI Japan ETF 20221004 0 50.67 51.35 50.6 51.32 5520800 51.32 up down incorrect
EWK.US iShares MSCI Belgium ETF 20221004 0 15.23 15.33 15.23 15.32 3100 15.32 up up correct
EWL.US iShares MSCI Switzerland ETF 20221004 0 38.78 39.27 38.77 39.26 1290000 39.26 up up correct
EWM.US iShares MSCI Malaysia ETF 20221004 0 20.54 20.72 20.54 20.68 424400 20.68 up up correct
EWMC.US Invesco Exchange 20221004 0 79.28 80.3 79.28 80.3 14900 80.3 up up correct
EWN.US iShares MSCI Netherlands ETF 20221004 0 32.61 33.24 32.61 33.16 109400 33.16 up up correct
EWO.US iShares MSCI Austria ETF 20221004 0 16.47 16.68 16.46 16.6 39000 16.6 up up correct
EWP.US iShares MSCI Spain ETF 20221004 0 21.08 21.37 21.08 21.35 568100 21.35 up up correct
EWQ.US iShares MSCI France ETF 20221004 0 28.51 28.97 28.45 28.91 828900 28.91 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221004 0 30.95 31.24 30.78 31.01 24700 31.01 up up correct
EWS.US iShares MSCI Singapore ETF 20221004 0 17.31 17.6 17.31 17.6 316900 17.6 up up correct
EWSC.US Invesco Exchange 20221004 0 66.69 67.19 66.69 67.19 1600 67.19 up up correct
EWT.US iShares MSCI Taiwan ETF 20221004 0 44.37 45.07 44.34 45.06 3818200 45.06 up up correct
EWU.US iShares MSCI United Kingdom ETF 20221004 0 27.52 27.95 27.5 27.89 5915700 27.89 up up correct
EWV.US ProShares UltraShort MSCI Japan 20221004 0 20.8 20.97 20.11 20.17 203500 20.17 down down correct
EWW.US iShares MSCI Mexico ETF 20221004 0 45.81 46.05 45.41 46 2466100 46 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221004 0 47.04 47.39 47.01 47.29 36200 47.29 up down incorrect
EWY.US iShares MSCI South Korea ETF 20221004 0 49.86 50.7 49.81 50.7 4960500 50.7 up up correct
EWZ.US iShares MSCI Brazil ETF 20221004 0 33.17 33.2 32.23 32.68 35419400 32.68 down down correct
EXI.US iShares Global Industrials ETF 20221004 0 94.57 96.21 94.57 96.14 11800 96.14 up down incorrect
EZA.US iShares MSCI South Africa ETF 20221004 0 38.43 39.03 38.35 38.81 238700 38.81 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20221004 0 24.9 25.8 24.9 25.78 2000 25.78 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221004 0 46.2 47.19 46.2 47.19 80500 47.19 up up correct
FAN.US First Trust Global Wind Energy ETF 20221004 0 16.02 16.25 16.02 16.24 31800 16.24 up up correct
FAS.US Direxion Shares ETF Trust 20221004 0 61.46 65.44 61.46 65.33 2230800 65.33 up up correct
FAZ.US Direxion Shares ETF Trust 20221004 0 26.4 26.4 24.33 24.33 4273071 24.33 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221004 0 406.08 406.08 405.3 405.3 400 405.3 down down correct
FBND.US Fidelity Total Bond ETF 20221004 0 45 45.16 44.92 45.04 1308400 45.04 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221004 0 136.79 138.72 136.79 138.65 31500 138.65 up up correct
FCG.US First Trust Natural Gas ETF 20221004 0 24.9 25.45 24.65 25.45 2165300 25.45 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20221004 0 32.63 33.16 32.61 33.13 255500 33.13 up up correct
FCOR.US Fidelity Merrimack Street Trust 20221004 0 44.35 44.625 44.35 44.5 15100 44.5 up up correct
FDD.US First Trust Exchange 20221004 0 9.85 10 9.85 9.99 72500 9.99 up up correct
FDHY.US Fidelity High Yield Factor ETF 20221004 0 45.16 45.53 45.13 45.453 32800 45.453 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221004 0 62.72 64.04 62.72 63.58 74900 63.58 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221004 0 33.64 34.32 33.5 34.32 1675800 34.32 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20221004 0 43.52 44.095 43.52 44.05 55400 44.05 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221004 0 51.94 52.94 51.94 52.94 25800 52.94 up up correct
FDMO.US Fidelity Momentum Factor ETF 20221004 0 42.67 43.18 42.67 43.18 9900 43.18 up down incorrect
FDN.US First Trust Exchange 20221004 0 132.01 135.27 132.01 135.14 988300 135.14 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20221004 0 36.87 37.47 36.87 37.42 80700 37.42 up up correct
FDVV.US Fidelity High Dividend ETF 20221004 0 34.45 35.06 34.39 35.02 176100 35.02 up up correct
FDWM.US Fidelity Covington Trust 20221004 0 16.255 16.255 16.255 16.255 100 16.255
FEDL.US FEDL 20221004 0 24.969 24.969 24.969 24.969 100 24.969
FEDM.US FEDM 20221004 0 38.39 38.39 38.21 38.389 300 38.389 down up incorrect
FEHY.US FEHY 20221004 0 40.53 40.714 40.53 40.714 100 40.714 up down incorrect
FEIG.US FEIG 20221004 0 39.703 39.703 39.703 39.703 0 39.703
FENY.US Fidelity MSCI Energy Index ETF 20221004 0 21.42 21.91 21.28 21.88 1230300 21.88 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20221004 0 30.4 30.85 30.37 30.79 12100 30.79 up down incorrect
FEUS.US FEUS 20221004 0 43.1 43.1 43.078 43.078 300 43.078 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221004 0 21.395 21.65 21.395 21.593 10100 21.593 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20221004 0 32.72 33.35 32.72 33.32 2897300 33.32 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221004 0 21.3 21.44 21.3 21.44 800 21.44 up up correct
FFND.US Northern Lights Fund Trust II 20221004 0 16.9 17.04 16.8 16.94 2800 16.94 up up correct
FFTY.US Innovator ETFs Trust 20221004 0 25.67 26.016 25.67 25.97 54900 25.97 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221004 0 19.34 19.65 19.34 19.62 193100 19.62 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20221004 0 59.41 60.25 59.25 60.25 191000 60.25 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20221004 0 16.57 16.8 16.57 16.8 10200 16.8 up up correct
FIDU.US Fidelity Covington Trust 20221004 0 45.66 46.62 45.66 46.6 42400 46.6 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221004 0 132.553 132.553 132.553 132.553 0 132.553
FIGB.US Fidelity Investment Grade Bond ETF 20221004 0 42.45 42.51 42.45 42.487 700 42.487 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221004 0 180.022 180.022 180.022 180.022 100 180.022
FILL.US iShares MSCI Global Energy Producers ETF 20221004 0 22.77 23.3 22.72 23.23 74000 23.23 up up correct
FISK.US Empire State Realty OP L.P 20221004 0 6.7 6.7 6.18 6.58 7600 6.58 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221004 0 25.76 25.88 25.75 25.757 16600 25.757 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20221004 0 43.73 44.66 43.57 44.66 19600 44.66 up up correct
FIVA.US Fidelity International Value Factor ETF 20221004 0 18.55 18.788 18.55 18.788 10800 18.788 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221004 0 29.97 30.45 29.97 30.45 52700 30.45 up up correct
FIW.US First Trust Exchange 20221004 0 75.87 76.92 75.87 76.85 42400 76.85 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20221004 0 24.7 24.86 24.7 24.8 4100 24.8 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20221004 0 19.43 19.51 19.38 19.452 1600 19.452 up up correct
FLBR.US Franklin FTSE Brazil ETF 20221004 0 20.31 20.35 19.831 19.972 13900 19.972 down down correct
FLCA.US Franklin Templeton ETF Trust 20221004 0 29.51 30.01 29.36 29.995 21800 29.995 up up correct
FLCB.US Franklin Templeton ETF Trust 20221004 0 21.21 21.21 21.14 21.15 78600 21.15 down down correct
FLCH.US Franklin FTSE China ETF 20221004 0 17.39 17.74 17.39 17.615 12300 17.615 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221004 0 20.73 20.765 20.67 20.67 4800 20.67 down down correct
FLEE.US Franklin FTSE Europe ETF 20221004 0 21.22 21.54 21.22 21.54 7900 21.54 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221004 0 24.54 24.65 24.49 24.592 5300 24.592 up up correct
FLFR.US Franklin FTSE France ETF 20221004 0 23 23.328 23 23.328 600 23.328 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20221004 0 20.57 20.879 20.57 20.83 177000 20.83 up up correct
FLGR.US Franklin FTSE Germany ETF 20221004 0 16.42 16.5 16.42 16.5 400 16.5 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221004 0 20.93 20.96 20.93 20.935 8200 20.935 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20221004 0 19.581 19.581 19.581 19.581 100 19.581
FLIN.US Franklin FTSE India ETF 20221004 0 29.17 29.39 29.17 29.28 6100 29.28 up up correct
FLIY.US Franklin FTSE Italy ETF 20221004 0 19.07 19.106 19.07 19.106 200 19.106 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20221004 0 30.04 30.364 29.96 30.364 2800 30.364 up up correct
FLJP.US Franklin FTSE Japan ETF 20221004 0 22.49 22.78 22.49 22.75 288200 22.75 up up correct
FLKR.US Franklin FTSE South Korea ETF 20221004 0 17.44 17.76 17.44 17.73 18900 17.73 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20221004 0 21.4 21.4 21.12 21.25 3400 21.25 down down correct
FLLV.US Franklin Templeton ETF Trust 20221004 0 43.589 43.716 43.4 43.716 2800 43.716 up up correct
FLM.US First Trust Exchange 20221004 0 46.2545 46.2545 46.2545 46.2545 69 46.2545
FLMB.US Franklin Liberty Federal Tax 20221004 0 22.63 22.65 22.61 22.63 4200 22.63
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221004 0 22.92 22.961 22.84 22.88 17800 22.88 down down correct
FLMX.US Franklin FTSE Mexico ETF 20221004 0 22.85 23.043 22.85 23.043 300 23.043 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20221004 0 30.07 30.0785 29.99 30.0785 81398 30.0785 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221004 0 21.24 21.4618 21.24 21.4511 525 21.4511 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20221004 0 32.9 32.9698 32.84 32.9698 1153 32.9698 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221004 0 23.4778 23.7512 23.4778 23.7512 20027 23.7512 up up correct
FLRG.US Fidelity Covington Trust 20221004 0 22.5 22.92 22.5 22.92 9800 22.92 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221004 0 30.21 30.32 30.21 30.28 826600 30.28 up down incorrect
FLRT.US Pacer Funds Trust 20221004 0 44.05 44.1 44.048 44.07 25300 44.07 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221004 0 37.7 37.9 37.7 37.9 500 37.9 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221004 0 21.62 21.7 21.61 21.68 7000 21.68 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20221004 0 26.97 27.26 26.97 27.24 13100 27.24 up up correct
FLTB.US Fidelity Merrimack Street Trust 20221004 0 47.8 47.92 47.8 47.872 44300 47.872 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20221004 0 24.78 24.86 24.76 24.84 407300 24.84 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20221004 0 31.6 31.811 31.6 31.811 1100 31.811 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221004 0 24.375 24.408 24.375 24.38 800 24.38 up up correct
FLZA.US Franklin FTSE South Africa ETF 20221004 0 20.46 20.74 20.46 20.61 1500 20.61 up down incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20221004 0 24.61 24.79 24.58 24.63 19700 24.63 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20221004 0 39.99 40.79 39.99 40.75 79000 40.75 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20221004 0 50.32 50.74 50.32 50.7 24300 50.7 up up correct
FMNY.US First Trust Exchange 20221004 0 25.68 25.68 25.68 25.68 100 25.68
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221004 0 10.43 10.59 10.43 10.567 2400 10.567 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20221004 0 44.89 46.03 44.89 45.99 102100 45.99 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221004 0 44.52 45.51 44.52 45.48 280100 45.48 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221004 0 49.1 50.08 49.1 50.08 43800 50.08 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20221004 0 28.33 28.77 28.33 28.77 302700 28.77 up down incorrect
FNDE.US Schwab Strategic Trust 20221004 0 24.42 24.63 24.39 24.56 858100 24.56 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20221004 0 26.42 26.8 26.42 26.8 2077500 26.8 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221004 0 49.95 50.83 49.95 50.83 496800 50.83 up up correct
FNGD.US MicroSectors FANG+ Index 20221004 0 57.72 58.55 55.12 56.35 648200 56.35 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221004 0 4.69 4.92 4.69 4.86 114000 4.86 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221004 0 17.43 17.76 17.16 17.516 4300 17.516 up up correct
FNGS.US MicroSectors FANG+ ETN 20221004 0 21.2 21.43 21.15 21.299 17900 21.299 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221004 0 6.55 6.805 6.46 6.69 19785700 6.69 up up correct
FNI.US First Trust Chindia ETF 20221004 0 36.74 36.74 36.51 36.71 4300 36.71 down down correct
FORH.US ETF Opportunities Trust 20221004 0 23.983 23.983 23.983 23.983 0 23.983
FOVL.US iShares Trust 20221004 0 49.066 49.066 49.066 49.066 100 49.066
FPE.US First Trust Preferred Securities and Income ETF 20221004 0 16.8 16.89 16.8 16.86 2693500 16.86 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221004 0 17.25 17.36 17.25 17.34 292800 17.34 up up correct
FPX.US First Trust US Equity Opportunities ETF 20221004 0 84.7 86.34 84.7 86.34 130500 86.34 up up correct
FQAL.US Fidelity Quality Factor ETF 20221004 0 43.15 43.707 43.15 43.68 27800 43.68 up down incorrect
FREL.US Fidelity Covington Trust 20221004 0 24.65 25 24.6 24.82 408300 24.82 up up correct
FRI.US First Trust S&P REIT Index Fund 20221004 0 23.71 24.02 23.67 23.84 171900 23.84 up up correct
FRTY.US Alger Mid Cap 40 ETF 20221004 0 12.37 12.44 12.32 12.422 3300 12.422 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221004 0 42.2 42.2 42.145 42.145 200 42.145 down down correct
FSIG.US First Trust Exchange 20221004 0 18.59 18.6 18.57 18.59 4400 18.59
FSMB.US First Trust Short Duration Managed Municipal ETF 20221004 0 19.55 19.575 19.53 19.55 458000 19.55
FSMD.US Fidelity Covington Trust 20221004 0 29.925 30.5 29.925 30.5 6200 30.5 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221004 0 41.17 41.7 41.17 41.52 90400 41.52 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20221004 0 95.43 96.96 95.43 96.91 268600 96.91 up up correct
FTSD.US Franklin ETF Trust 20221004 0 89.82 89.82 89.62 89.72 40000 89.72 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221004 0 11.43 11.43 11.43 11.43 100 11.43
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221004 0 19.84 19.88 19.83 19.85 268300 19.85 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20221004 0 43.8 44.43 43.59 44.42 487300 44.42 up up correct
FVAL.US Fidelity Value Factor ETF 20221004 0 41.86 42.65 41.86 42.62 37900 42.62 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20221004 0 37.01 37.59 37.01 37.59 1324000 37.59 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221004 0 64.1 64.43 64.01 64.34 18200 64.34 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221004 0 109.15 110.37 109.03 110.22 613600 110.22 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221004 0 71.67 72.37 71.65 72.36 56000 72.36 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221004 0 45.11 46.08 45.11 46.08 61700 46.08 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20221004 0 91.49 92.29 91.49 92.22 678300 92.22 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221004 0 90.48 91.23 90.48 91.22 13500 91.22 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221004 0 58.45 59.18 58.45 59.17 84900 59.17 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20221004 0 100.62 102 100.58 101.96 45000 101.96 up down incorrect
FXI.US iShares Trust 20221004 0 26.58 27.27 26.54 27.02 62108200 27.02 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20221004 0 91.59 93.04 91.59 93.03 74900 93.03 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20221004 0 16.77 17.2 16.71 17.2 892300 17.2 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20221004 0 38.52 39.8 38.45 39.79 151200 39.79 up up correct
FXP.US ProShares UltraShort FTSE China 50 20221004 0 49.01 49.11 46.55 47.26 105500 47.26 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20221004 0 31.71 32.37 31.71 32.37 349600 32.37 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221004 0 64.58 64.92 64.5 64.91 203800 64.91 up down incorrect
FXZ.US First Trust Exchange 20221004 0 55.31 56.45 55.25 56.41 167500 56.41 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20221004 0 37.29 37.39 37.26 37.37 18000 37.37 up up correct
GAMR.US ETF Managers Trust 20221004 0 53.33 54.13 53.33 53.905 2000 53.905 up down incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221004 0 33.95 35.43 33.85 35.1961 32290 35.1961 up up correct
GBDV.US Global Beta ETF Trust 20221004 0 25.66 25.9997 25.6 25.855 9758 25.855 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20221004 0 99.73 99.73 99.71 99.72 1615800 99.72 down down correct
GBLD.US Invesco MSCI Green Building ETF 20221004 0 16.74 16.79 16.711 16.79 3400 16.79 up up correct
GBUG.US iPath Gold ETN 20221004 0 28.15 28.186 28.15 28.186 100 28.186 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221004 0 22.05 22.26 22.05 22.21 389400 22.21 up up correct
GCE.US Claymore CEF GS Connect ETN 20221004 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221004 0 41.25 41.36 41.2175 41.26 24128 41.26 up up correct
GDMA.US Alpha Architect ETF Trust 20221004 0 32.55 32.55 31.98 32.01 15500 32.01 down down correct
GDOC.US Goldman Sachs ETF Trust 20221004 0 29.51 29.86 29.5 29.85 2500 29.85 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20221004 0 25.49 26.11 25.33 25.75 34280800 25.75 up up correct
GDXD.US MicroSectors Gold Miners 20221004 0 17.6 18.029 16.29 17.085 275400 17.085 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221004 0 31.62 32.35 31.3 31.93 9168800 31.93 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221004 0 3.51 3.73 3.41 3.6 7269200 3.6 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221004 0 26.73 27.11 26.73 27.05 288300 27.05 up up correct
GERM.US ETF Managers Trust 20221004 0 21.56 21.802 21.56 21.802 1600 21.802 up up correct
GGRW.US Gabelli ETFs Trust 20221004 0 16.49 16.49 16.446 16.446 200 16.446 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221004 0 41.35 41.68 41.35 41.659 7900 41.659 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20221004 0 43.8 44.01 43.781 43.8 38600 43.8
GII.US SPDR S&P Global Infrastructure ETF 20221004 0 49.88 50.36 49.84 50.36 11400 50.36 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20221004 0 40.61 41.42 40.61 41.412 19700 41.412 up up correct
GLCN.US VanEck Vectors ETF Trust 20221004 0 24.98 25.42 24.98 25.42 1000 25.42 up up correct
GLD.US SPDR Gold Trust 20221004 0 159.18 161.08 158.92 160.7 8024500 160.7 up up correct
GLDM.US World Gold Trust 20221004 0 33.94 34.34 33.89 34.26 1758000 34.26 up up correct
GLDX.US USCF ETF Trust 20221004 0 23.35 23.6 23.34 23.6 600 23.6 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20221004 0 24.42 24.42 24.42 24.42 300 24.42
GLIN.US VanEck Vectors ETF Trust 20221004 0 33.4 33.4 33.25 33.31 2300 33.31 down down correct
GLL.US ProShares Trust II 20221004 0 35.19 35.31 34.37 34.55 171400 34.55 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221004 0 21.455 21.68 21.455 21.68 500 21.68 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221004 0 85.59 86.52 85.44 86.08 50900 86.08 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221004 0 91.73 92.8 91.66 92.73 9400 92.73 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20221004 0 52.53 53.43 52.48 53.41 424400 53.41 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221004 0 13.7 13.8 13.45 13.705 77300 13.705 up up correct
GOEX.US Global X Funds 20221004 0 22 22.355 22 22.269 1616 22.269 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221004 0 51.77 52.02 51.74 51.99 21000 51.99 up up correct
GREI.US Goldman Sachs ETF Trust 20221004 0 30.51 30.688 30.51 30.688 900 30.688 up up correct
GREK.US Global X MSCI Greece ETF 20221004 0 22.41 22.77 22.41 22.7 16700 22.7 up up correct
GRES.US IndexIQ ETF Trust 20221004 0 30.59 30.8 30.47 30.75 58800 30.75 up up correct
GRN.US iPath Series B Carbon ETN 20221004 0 26.8 27.04 26.514 26.715 9200 26.715 down down correct
GRNB.US VanEck Vectors ETF Trust 20221004 0 22.77 22.83 22.755 22.76 9200 22.76 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221004 0 5.63 5.68 5.55 5.62 4300 5.62 down down correct
GSEU.US Goldman Sachs ETF Trust 20221004 0 26.07 26.388 26.07 26.388 1100 26.388 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20221004 0 28.1 28.534 28.1 28.534 2500 28.534 up down incorrect
GSG.US iShares S&P GSCI Commodity 20221004 0 21.59 21.79 21.52 21.74 2158800 21.74 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221004 0 25.99 26.37 25.99 26.35 690400 26.35 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221004 0 45.63 45.63 45.61 45.622 400 45.622 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221004 0 28.454 28.554 28.454 28.554 4200 28.554 up up correct
GSLC.US Goldman Sachs ETF Trust 20221004 0 74.09 75.13 74.07 75.13 426800 75.13 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221004 0 22.06 22.28 21.96 22.22 13600 22.22 up up correct
GSPY.US Gotham Enhanced 500 ETF 20221004 0 20.75 20.801 20.63 20.801 900 20.801 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221004 0 52.46 53.66 52.46 53.643 31700 53.643 up up correct
GSY.US Invesco Ultra Short Duration ETF 20221004 0 49.39 49.41 49.38 49.39 643100 49.39
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221004 0 22.03 22.54 22.03 22.52 40600 22.52 up up correct
GTO.US Invesco Total Return Bond ETF 20221004 0 46.08 46.22 46.08 46.155 397600 46.155 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221004 0 39.85 40.55 39.72 40.53 1243200 40.53 up up correct
GURU.US Global X Guru Index ETF 20221004 0 33.51 34.06 33.51 34.05 1700 34.05 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221004 0 152.49 160.06 150 159.72 868129 159.72 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221004 0 72.43 72.756 72.38 72.756 3900 72.756 up up correct
GWX.US SPDR S&P International Small Cap ETF 20221004 0 27.17 27.55 27.17 27.49 172300 27.49 up up correct
GXC.US SPDR Index Shares Funds 20221004 0 72.66 74.26 72.66 74.03 79100 74.03 up up correct
GXG.US Global X MSCI Colombia ETF 20221004 0 20.66 21.23 20.66 21.21 22500 21.21 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221004 0 12.41 12.49 12.36 12.44 58400 12.44 up up correct
HACK.US ETF Series Solutions 20221004 0 45.4 46.07 45.4 45.97 120800 45.97 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221004 0 33.16 34.01 33.16 33.982 2900 33.982 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20221004 0 45.77 46.7 45.77 46.7 4300 46.7 up up correct
HAUZ.US DBX ETF Trust 20221004 0 19.97 20.26 19.97 20.25 53700 20.25 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221004 0 27.65 28.17 27.65 28.12 92700 28.12 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20221004 0 17.56 17.57 17.52 17.52 4800 17.52 down up incorrect
HDAW.US DBX ETF Trust 20221004 0 19.821 19.821 19.821 19.821 100 19.821
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221004 0 18.94 19.18 18.93 19.18 217000 19.18 up down incorrect
HDG.US ProShares Hedge Replication ETF 20221004 0 46.65 46.72 46.07 46.44 4300 46.44 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221004 0 29.33 29.33 28.76 28.78 748000 28.78 down down correct
HDIV.US Exchange Listed Funds Trust 20221004 0 28.52 28.566 28.43 28.566 300 28.566 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221004 0 12.43 12.503 12.37 12.503 800 12.503 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221004 0 25.286 25.364 25.286 25.364 1300 25.364 up up correct
HDRO.US ETF Series Solutions 20221004 0 9.68 10.01 9.68 9.93 20500 9.93 up up correct
HDV.US iShares Core High Dividend ETF 20221004 0 95.37 96.95 95 96.92 1116200 96.92 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221004 0 65.32 65.9 65.32 65.78 66000 65.78 up up correct
HEQT.US Simplify Exchange Traded Funds 20221004 0 23.28 23.365 23.17 23.344 36100 23.344 up up correct
HEWC.US iShares Trust 20221004 0 30.6 30.7 30.575 30.651 17200 30.651 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221004 0 38.33 38.68 38.21 38.67 320200 38.67 up up correct
HEWU.US iShares Trust 20221004 0 23.52 23.58 23.499 23.512 4500 23.512 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221004 0 30.32 30.66 30.32 30.59 123400 30.59 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221004 0 20.12 20.315 20.12 20.299 23100 20.299 up down incorrect
HHH.US ETF Managers Trust 20221004 0 37.876 38.286 37.876 38.196 1573 38.196 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221004 0 23.79 25.94 23.79 25.9 686200 25.9 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221004 0 9.89 9.92 9.07 9.1 2419400 9.1 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20221004 0 11.92 12.1 11.92 12.052 11700 12.052 up up correct
HJEN.US Direxion Hydrogen ETF 20221004 0 14.21 14.568 14.21 14.515 5100 14.515 up up correct
HKND.US Humankind Benefit Corporation 20221004 0 25.288 25.288 25.288 25.288 100 25.288
HLGE.US Hartford Longevity Economy ETF 20221004 0 22.53 22.661 22.53 22.661 100 22.661 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20221004 0 36.82 36.899 36.761 36.845 47000 36.845 up down incorrect
HOLD.US AdvisorShares Trust 20221004 0 97.26 97.26 97.26 97.26 100 97.26
HOM.US HOM 20221004 0 8.297 8.297 8.295 8.295 500 8.295 down down correct
HOMZ.US ETF Series Solutions 20221004 0 32.04 32.085 31.876 32.085 2000 32.085 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221004 0 30.75 30.88 30.69 30.85 23700 30.85 up up correct
HTAB.US Hartford Exchange 20221004 0 18.5 18.64 18.5 18.61 7700 18.61 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221004 0 28.3 28.87 28.3 28.865 8700 28.865 up up correct
HTRB.US Hartford Total Return Bond ETF 20221004 0 32.95 33.02 32.86 32.905 51200 32.905 down down correct
HTUS.US Exchange Traded Concepts Trust 20221004 0 27.66 28.86 27.66 28.736 1400 28.736 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221004 0 30.9 30.96 30.81 30.959 4300 30.959 up up correct
HVAL.US ALPS Hillman Active Value ETF 20221004 0 20.362 20.362 20.362 20.362 100 20.362
HYBB.US iShares BB Rated Corporate Bond ETF 20221004 0 43.855 44.11 43.85 44.11 5700 44.11 up up correct
HYDW.US DBX ETF Trust 20221004 0 44.06 44.422 44.06 44.422 3900 44.422 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221004 0 17.14 17.22 16.99 17.11 109800 17.11 down down correct
HYG.US iShares Trust 20221004 0 72.9 73.53 72.77 73.52 45901300 73.52 up up correct
HYGH.US iShares U.S. ETF Trust 20221004 0 81.27 81.53 80.9 81.517 3700 81.517 up up correct
HYGV.US FlexShares Trust 20221004 0 39.64 39.96 39.64 39.95 409700 39.95 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221004 0 33.34 33.67 33.33 33.67 3843800 33.67 up up correct
HYLD.US Exchange Listed Funds Trust 20221004 0 26.24 26.24 25.98 26.23 5400 26.23 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221004 0 21.09 21.2 21.09 21.2 200 21.2 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221004 0 48.68 48.81 48.54 48.74 2537300 48.74 up up correct
HYS.US PIMCO 0 20221004 0 88.43 89.29 88.43 89.11 424700 89.11 up up correct
HYTR.US CP High Yield Trend ETF 20221004 0 21.28 21.28 21.28 21.28 100 21.28
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221004 0 38.52 38.651 38.39 38.651 6600 38.651 up up correct
IAI.US iShares U.S. Broker 20221004 0 88.4 91.2 88.4 91.2 24800 91.2 up up correct
IAK.US iShares U.S. Insurance ETF 20221004 0 82.12 84.32 82.12 84.27 27000 84.27 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221004 0 22.375 22.44 22.37 22.37 1500 22.37 down down correct
IAT.US iShares U.S. Regional Banks ETF 20221004 0 49.82 51.18 49.82 51.15 145100 51.15 up up correct
IAU.US iShares Gold Trust 20221004 0 32.45 32.84 32.39 32.75 9204100 32.75 up up correct
IAUM.US iShares® Gold Trust Micro 20221004 0 17.09 17.27 17.09 17.229 66700 17.229 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221004 0 24.22 24.22 24.17 24.18 3500 24.18 down down correct
IBD.US Northern Lights Fund Trust IV 20221004 0 22.87 22.924 22.84 22.91 783900 22.91 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221004 0 26.43 26.45 26.4 26.41 23700 26.41 down down correct
IBDN.US iShares Trust 20221004 0 24.99 25.01 24.99 25 218500 25 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221004 0 24.97 24.97 24.93 24.945 569700 24.945 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221004 0 24.44 24.456 24.37 24.37 446100 24.37 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221004 0 24.27 24.3 24.2 24.2 510400 24.2 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221004 0 23.28 23.292 23.24 23.28 341000 23.28
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221004 0 23.2 23.243 23.14 23.21 147800 23.21 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221004 0 24.25 24.25 24.06 24.09 82600 24.09 down down correct
IBDU.US iShares Trust 20221004 0 22.14 22.14 22.025 22.078 35000 22.078 down down correct
IBDV.US iShares Trust 20221004 0 20.76 20.76 20.57 20.65 31200 20.65 down down correct
IBDW.US iShares Trust 20221004 0 19.94 19.943 19.822 19.865 25400 19.865 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221004 0 25.86 25.885 25.86 25.88 63700 25.88 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221004 0 25.74 25.94 25.7 25.91 41100 25.91 up up correct
IBUY.US Amplify Online Retail ETF 20221004 0 41.5 42.781 41.5 42.78 50400 42.78 up down incorrect
IDAT.US Ishares Trust 20221004 0 20.56 20.59 20.56 20.59 400 20.59 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221004 0 50.62 51.37 50.56 51.32 673200 51.32 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20221004 0 22.28 22.54 22.28 22.5 19400 22.5 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221004 0 6.92 7.1 6.92 6.97 45700 6.97 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221004 0 25.31 25.53 25.31 25.51 104700 25.51 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221004 0 28.35 28.69 28.35 28.68 1200 28.68 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221004 0 27.21 27.82 27.21 27.79 20500 27.79 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20221004 0 22.51 22.8 22.51 22.76 40600 22.76 up up correct
IDRV.US iShares Trust 20221004 0 35.14 35.8 35.14 35.8 52600 35.8 up up correct
IDU.US iShares U.S. Utilities ETF 20221004 0 83.93 85.27 83.93 85.24 98100 85.24 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20221004 0 19.87 19.87 19.83 19.84 1500 19.84 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221004 0 44.64 45.22 44.6 45.11 15983500 45.11 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20221004 0 41.71 42.35 41.69 42.28 1210300 42.28 up up correct
IEV.US iShares Trust 20221004 0 39.77 40.43 39.77 40.36 286800 40.36 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221004 0 15.75 16.05 15.64 16.04 263700 16.04 up down incorrect
IFED.US IFED 20221004 0 25.864 25.864 25.864 25.864 100 25.864
IG.US Principal Exchange 20221004 0 20.81 20.82 20.738 20.738 9500 20.738 down down correct
IGBH.US iShares Interest Rate Hedged Long 20221004 0 22.57 22.589 22.47 22.52 38500 22.52 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221004 0 49.5 49.76 49.25 49.27 450100 49.27 down down correct
IGM.US iShares Expanded Tech Sector ETF 20221004 0 290.18 294.97 290.18 294.67 39500 294.67 up down incorrect
IGN.US iShares North American Tech 20221004 0 67.81 69.17 67.81 69.17 10700 69.17 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20221004 0 35.37 35.909 35.31 35.79 76800 35.79 up up correct
IHDG.US WisdomTree Trust 20221004 0 37.53 37.99 37.53 37.87 767500 37.87 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221004 0 172.09 174.5 172.09 174.48 13100 174.48 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20221004 0 264.59 268.52 264 268.36 83500 268.36 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20221004 0 49.22 50.11 49.17 50.1 1071100 50.1 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20221004 0 18.42 18.59 18.42 18.58 8500 18.58 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20221004 0 23.91 23.91 23.79 23.81 13600 23.81 down down correct
IIGV.US Invesco Exchange 20221004 0 22.47 22.5 22.43 22.44 3800 22.44 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221004 0 24.066 24.16 24.05 24.153 4100 24.153 up down incorrect
IJH.US iShares Trust 20221004 0 229.55 234.65 229.49 234.56 1496600 234.56 up up correct
IJJ.US iShares S&P Mid 20221004 0 93.93 95.89 93.93 95.85 410800 95.85 up up correct
IJK.US iShares S&P Mid 20221004 0 66.19 67.58 66.19 67.55 320600 67.55 up up correct
IJR.US iShares Core S&P Small 20221004 0 90.92 92.82 90.89 92.79 4211500 92.79 up down incorrect
IJS.US iShares S&P Small 20221004 0 85.9 87.87 85.88 87.87 547600 87.87 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221004 0 21.84 22.11 21.84 22.11 489400 22.11 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20221004 0 51.46 52.23 51.46 52.2 19000 52.2 up up correct
ILCG.US iShares Morningstar Growth ETF 20221004 0 50.27 51.04 50.27 50.98 54000 50.98 up up correct
ILCV.US iShares Morningstar Value ETF 20221004 0 59.08 59.81 58.82 59.81 66300 59.81 up up correct
ILDR.US First Trust Exchange 20221004 0 14.97 14.97 14.97 14.97 0 14.97
ILF.US iShares Latin America 40 ETF 20221004 0 26.04 26.16 25.58 25.89 2322100 25.89 down down correct
ILTB.US iShares Trust 20221004 0 51.3 51.53 51.11 51.15 48400 51.15 down down correct
IMCB.US iShares Morningstar Mid 20221004 0 56.35 57.47 56.35 57.45 39200 57.45 up up correct
IMCG.US iShares Morningstar Mid 20221004 0 52.72 53.59 52.72 53.58 115600 53.58 up up correct
IMTB.US iShares Core 5 20221004 0 42.7 42.84 42.7 42.753 17900 42.753 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221004 0 28.16 28.53 28.15 28.49 111400 28.49 up up correct
INCO.US Columbia India Consumer ETF 20221004 0 52.06 52.2 51.96 52.04 2100 52.04 down down correct
INDF.US Exchange Traded Concepts Trust 20221004 0 32.0329 32.0329 32.0329 32.0329 8 32.0329
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221004 0 46.6 47.09 46.53 46.77 18300 46.77 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221004 0 36.25 36.99 36.25 36.82 63754 36.82 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221004 0 29.14 29.684 29.13 29.66 203000 29.66 up up correct
INKM.US SSGA Active Trust 20221004 0 28.79 29.11 28.79 29.11 2500 29.11 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221004 0 22.92 22.93 22.87 22.91 23900 22.91 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221004 0 21.99 22.302 21.99 22.29 473900 22.29 up up correct
IOCT.US Innovator ETFs Trust 20221004 0 22.24 22.32 22.22 22.292 152600 22.292 up up correct
IOO.US iShares Global 100 ETF 20221004 0 62.21 63.05 62.21 63.03 461300 63.03 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20221004 0 49.73 50.37 49.69 50.37 568700 50.37 up up correct
IPAY.US ETF Series Solutions 20221004 0 39.6 40.605 39.6 40.55 32900 40.55 up up correct
IPO.US Renaissance IPO ETF 20221004 0 29.84 30.65 29.84 30.62 23200 30.62 up down incorrect
IPOS.US Renaissance International IPO ETF 20221004 0 15.2 15.21 15.171 15.171 400 15.171 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221004 0 17.92 17.92 17.87 17.87 2800 17.87 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20221004 0 18.62 18.84 18.6 18.79 265900 18.79 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221004 0 21.38 21.66 21.38 21.66 10300 21.66 up up correct
IQIN.US IQ 500 International ETF 20221004 0 25.51 25.781 25.51 25.781 300 25.781 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221004 0 29.18 29.615 29.18 29.61 2246100 29.61 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20221004 0 22.09 22.39 22.09 22.39 3100 22.39 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20221004 0 31.83 32.36 31.83 32.36 1800 32.36 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221004 0 25.05 25.63 25.05 25.63 40600 25.63 up up correct
ISCB.US iShares Morningstar Small 20221004 0 45.38 45.56 45.23 45.56 8100 45.56 up up correct
ISCF.US iShares Trust 20221004 0 27.44 27.8 27.44 27.78 64000 27.78 up up correct
ISCG.US iShares Morningstar Small 20221004 0 36.67 37.06 36.62 37.01 155600 37.01 up up correct
ISCV.US iShares Morningstar Small 20221004 0 49.75 50.76 49.75 50.76 209200 50.76 up up correct
ISRA.US VanEck Vectors Israel ETF 20221004 0 37.71 38.03 37.71 37.94 1800 37.94 up up correct
ISWN.US Amplify ETF Trust 20221004 0 18.31 18.34 18.27 18.336 71700 18.336 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20221004 0 21.92 22.139 21.92 22.139 2500 22.139 up down incorrect
ITAN.US Alpha Architect ETF Trust 20221004 0 20.01 20.041 20.01 20.041 6800 20.041 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20221004 0 45.59 46.46 45.59 46.46 10500 46.46 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221004 0 82.84 84.22 82.84 84.21 3207900 84.21 up up correct
IVE.US iShares Trust 20221004 0 133.84 136 133.66 135.97 1235900 135.97 up up correct
IVES.US ETF Managers Trust 20221004 0 30.06 30.17 29.85 30.085 1700 30.085 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221004 0 20.71 21.01 20.68 21.01 907700 21.01 up down incorrect
IVOG.US Vanguard S&P Mid 20221004 0 165.72 168.51 165.72 168.51 8800 168.51 up down incorrect
IVOL.US Krane Shares Trust 20221004 0 22.46 22.62 22.27 22.39 399400 22.39 down down correct
IVOO.US Vanguard Admiral Funds 20221004 0 155.62 158.85 155.62 158.79 36500 158.79 up up correct
IVOV.US Vanguard S&P Mid 20221004 0 145.18 148.15 145.13 148.15 13100 148.15 up down incorrect
IVV.US iShares Core S&P 500 ETF 20221004 0 373.89 379.53 373.87 379.41 4489600 379.41 up up correct
IVW.US iShares S&P 500 Growth ETF 20221004 0 60.38 61.2 60.38 61.1 2478500 61.1 up up correct
IWB.US iShares Russell 1000 ETF 20221004 0 205.76 208.83 205.68 208.76 1696700 208.76 up up correct
IWC.US iShares Micro 20221004 0 107.01 108.96 107.01 108.75 46200 108.75 up up correct
IWD.US iShares Russell 1000 Value ETF 20221004 0 141.61 144.22 141.6 144.15 3149600 144.15 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221004 0 25.712 25.712 25.712 25.712 0 25.712
IWF.US iShares Russell 1000 Growth ETF 20221004 0 219.37 222.48 219.37 222.13 2073500 222.13 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20221004 0 13.127 13.127 13.127 13.127 100 13.127
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221004 0 17.669 17.669 17.669 17.669 0 17.669
IWL.US iShares Russell Top 200 ETF 20221004 0 88.27 89.57 88.27 89.55 170400 89.55 up down incorrect
IWM.US iShares Trust 20221004 0 172.61 176.08 172.53 176 37537300 176 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221004 0 15.21 15.397 15.21 15.397 7000 15.397 up up correct
IWN.US iShares Russell 2000 Value ETF 20221004 0 134.24 137.4 134.24 137.35 1595100 137.35 up up correct
IWO.US iShares Russell 2000 Growth ETF 20221004 0 216.41 220.57 216.41 220.41 1214900 220.41 up up correct
IWP.US iShares Russell Mid 20221004 0 82.26 83.88 82.12 83.85 712800 83.85 up up correct
IWR.US iShares Russell Mid 20221004 0 64.95 66.34 64.95 66.29 2137300 66.29 up up correct
IWS.US iShares Russell Mid 20221004 0 100.32 102.48 100.32 102.48 427500 102.48 up down incorrect
IWV.US iShares Russell 3000 ETF 20221004 0 215.84 219.4 215.84 219.4 541600 219.4 up up correct
IWX.US iShares Russell Top 200 Value ETF 20221004 0 60.07 61.04 60 61.04 152800 61.04 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20221004 0 124.5 126.14 124.5 125.95 391700 125.95 up up correct
IXC.US iShares Global Energy ETF 20221004 0 35.92 36.58 35.66 36.56 1644100 36.56 up up correct
IXG.US iShares Global Financials ETF 20221004 0 64.09 65.27 64.09 65.21 38000 65.21 up up correct
IXJ.US iShares Global Healthcare ETF 20221004 0 77.62 78.82 77.62 78.8 133200 78.8 up up correct
IXN.US iShares Global Tech ETF 20221004 0 44.53 45.11 44.47 45.09 238100 45.09 up down incorrect
IXP.US iShares Global Comm Services ETF 20221004 0 54.58 55.26 54.58 55.26 29200 55.26 up up correct
IXSE.US WisdomTree India ex 20221004 0 32.096 32.096 32.096 32.096 100 32.096
IYC.US iShares U.S. Consumer Services ETF 20221004 0 60.14 61.24 60.14 60.97 56800 60.97 up up correct
IYE.US iShares U.S. Energy ETF 20221004 0 42.28 43.22 42.03 43.22 1246900 43.22 up up correct
IYF.US iShares U.S. Financials ETF 20221004 0 70.41 72.2 70.41 72.16 389900 72.16 up up correct
IYG.US iShares U.S. Financial Services ETF 20221004 0 147.52 151.05 147.52 150.98 88400 150.98 up up correct
IYH.US iShares U.S. Healthcare ETF 20221004 0 259.79 264.03 259.79 263.9 66800 263.9 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20221004 0 184.71 186.6 184.6 186.33 104100 186.33 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20221004 0 114.32 116.42 114.32 116.31 151200 116.31 up up correct
IYR.US iShares U.S. Real Estate ETF 20221004 0 83.8 85.2 83.75 84.55 8849400 84.55 up up correct
IYW.US iShares U.S. Technology ETF 20221004 0 77.1 78.35 77.1 78.33 622200 78.33 up up correct
IYY.US iShares Dow Jones U.S. ETF 20221004 0 91.4 92.77 91.4 92.72 40300 92.72 up up correct
JAAA.US Janus Detroit Street Trust 20221004 0 48.6 48.91 48.6 48.85 644200 48.85 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221004 0 45.94 46.026 45.87 45.87 80300 45.87 down down correct
JCTR.US J.P. Morgan Exchange 20221004 0 51.206 51.206 51.206 51.206 100 51.206
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221004 0 12.23 12.51 11.64 11.95 6224800 11.95 down up incorrect
JEPI.US J.P. Morgan Exchange 20221004 0 52.37 52.95 52.35 52.95 2927700 52.95 up up correct
JETS.US U.S. Global Jets ETF 20221004 0 15.62 16.32 15.62 16.32 6661100 16.32 up up correct
JFWD.US Jacob Funds Inc. 20221004 0 9.03 9.35 9.03 9.334 2300 9.334 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20221004 0 14.261 14.261 14.261 14.261 0 14.261
JHCB.US John Hancock Exchange 20221004 0 20.38 20.38 20.355 20.355 800 20.355 down up incorrect
JHCS.US John Hancock Exchange 20221004 0 24.07 24.446 24.07 24.446 600 24.446 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221004 0 22.68 22.76 22.67 22.71 6300 22.71 up up correct
JHMA.US John Hancock Exchange 20221004 0 39.69 40.54 39.65 40.472 2200 40.472 up up correct
JHMB.US John Hancock Exchange 20221004 0 21.44 21.44 21.44 21.44 5 21.44
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221004 0 39.44 40.45 39.44 40.339 4200 40.339 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20221004 0 25.336 25.6 25.277 25.57 179400 25.57 up down incorrect
JHME.US John Hancock Exchange 20221004 0 31.45 32.3 31.45 32.265 4700 32.265 up down incorrect
JHMF.US John Hancock Multifactor Financials ETF 20221004 0 43.78 43.999 43.63 43.999 2400 43.999 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20221004 0 44.49 45.11 44.49 45.08 13200 45.08 up down incorrect
JHMI.US John Hancock Exchange 20221004 0 45.2 45.58 44.84 45.56 5300 45.56 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20221004 0 47.41 48.22 47.41 48.19 26100 48.19 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221004 0 44.61 45.49 44.596 45.47 663500 45.47 up up correct
JHMS.US John Hancock Exchange 20221004 0 34.87 34.88 34.48 34.88 4800 34.88 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20221004 0 69.9 71.01 69.9 70.958 30600 70.958 up up correct
JHMU.US John Hancock Exchange 20221004 0 33.72 34.351 33.72 34.351 4300 34.351 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20221004 0 29.39 29.98 29.39 29.98 20500 29.98 up up correct
JIB.US Janus Detroit Street Trust 20221004 0 41.994 41.994 41.994 41.994 100 41.994
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221004 0 37.3 37.389 37.3 37.389 500 37.389 up down incorrect
JIG.US J.P. Morgan Exchange 20221004 0 49.11 49.94 49.11 49.884 15900 49.884 up up correct
JIGB.US J.P. Morgan Exchange 20221004 0 44.26 44.26 44.11 44.125 38100 44.125 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221004 0 25.23 25.23 25.11 25.115 2700 25.115 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221004 0 17.17 17.65 17.1 17.47 26700 17.47 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221004 0 63.2257 63.2257 63.2257 63.2257 8 63.2257
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221004 0 78.59 78.59 78.25 78.25 1600 78.25 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221004 0 57.0899 57.135 57.0899 57.135 113 57.135 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221004 0 28.98 29.27 28.1109 29.1026 13315 29.1026 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221004 0 58.89 58.89 58.89 58.89 55 58.89
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221004 0 61.6225 61.6225 61.6225 61.6225 5 61.6225
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221004 0 62.515 62.515 62.515 62.515 73 62.515
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221004 0 48.62 49.25 48.62 48.995 2615 48.995 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20221004 0 51.46 52.23 51.46 52.2 18964 52.2 up up correct
JKE.US iShares Morningstar Growth ETF 20221004 0 50.27 51.04 50.27 50.98 54043 50.98 up up correct
JKF.US iShares Morningstar Value ETF 20221004 0 59.08 59.81 58.82 59.81 66341 59.81 up up correct
JKG.US iShares Morningstar Mid 20221004 0 56.35 57.4685 56.35 57.4535 39199 57.4535 up up correct
JKJ.US iShares Morningstar Small 20221004 0 45.379 45.5633 45.228 45.5633 8070 45.5633 up up correct
JKK.US iShares Morningstar Small 20221004 0 36.67 37.06 36.62 37.01 155552 37.01 up down incorrect
JMBS.US Janus Henderson Mortgage 20221004 0 45.47 45.59 45.39 45.41 310800 45.41 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221004 0 36.76 37.34 36.76 37.34 27100 37.34 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221004 0 89.33 90.2 89.28 90.17 7552300 90.17 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221004 0 30.41 31.76 29.79 30.89 3045281 30.89 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221004 0 61.94 61.94 60.5 60.643 14800 60.643 down down correct
JOJO.US Tidal ETF Trust 20221004 0 14.73 14.757 14.64 14.757 11800 14.757 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221004 0 46.39 47 46.39 46.907 500000 46.907 up up correct
JPIE.US J.P. Morgan Exchange 20221004 0 44.65 44.93 44.65 44.701 19000 44.701 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20221004 0 44.54 45.051 44.54 45.03 71200 45.03 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221004 0 37.13 37.18 37.025 37.144 6300 37.144 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221004 0 80.82 81.277 80.815 81.277 9800 81.277 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221004 0 37.04 37.62 37.04 37.62 37500 37.62 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221004 0 89.98 90.55 89.98 90.55 5900 90.55 up up correct
JPXN.US iShares JPX 20221004 0 53.89 54.66 53.89 54.66 1000 54.66 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20221004 0 36.49 36.99 36.49 36.972 48000 36.972 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221004 0 18.79 19.303 18.79 19.303 1300 19.303 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20221004 0 45.512 45.514 45.46 45.483 26300 45.483 down down correct
JSTC.US Tidal ETF Trust 20221004 0 14.14 14.19 14.13 14.178 4400 14.178 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221004 0 43.712 43.853 43.712 43.853 300 43.853 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221004 0 53.67 54.35 53.67 54.319 3700 54.319 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20221004 0 31.38 31.68 31.38 31.68 50700 31.68 up up correct
JXI.US iShares Global Utilities ETF 20221004 0 57.05 57.69 56.99 57.69 77500 57.69 up up correct
JZRO.US Janus Detroit Street Trust 20221004 0 20.94 21.86 20.94 21.849 1500 21.849 up up correct
KALL.US KraneShares MSCI All China Index ETF 20221004 0 20.96 21.02 20.95 20.95 3500 20.95 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221004 0 31.8 32.699 31.727 32.55 23800 32.55 up up correct
KBA.US KraneShares Trust 20221004 0 31.14 31.76 31.11 31.65 146900 31.65 up down incorrect
KBE.US SPDR S&P Bank ETF 20221004 0 46.04 47.52 46.04 47.51 2562500 47.51 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221004 0 30.08 30.98 30.08 30.98 700 30.98 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221004 0 18.94 19.029 18.94 19.029 400 19.029 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20221004 0 22.72 22.89 22.71 22.73 59900 22.73 up up correct
KCCB.US KraneShares Trust 20221004 0 25.66 25.7 25.6193 25.6454 3822 25.6454 down down correct
KCE.US SPDR S&P Capital Markets ETF 20221004 0 75 76.94 75 76.91 27300 76.91 up down incorrect
KCNY.US KraneShares Trust 20221004 0 30.08 30.98 30.08 30.98 700 30.98 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221004 0 13.82 14.18 13.82 14.12 79400 14.12 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221004 0 23.42 23.511 23.42 23.511 200 23.511 up up correct
KESG.US KraneShares Trust 20221004 0 18.36 18.36 18.12 18.18 1200 18.18 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20221004 0 23.58 23.58 23.15 23.25 6000 23.25 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221004 0 14.91 15.15 14.91 15.11 7600 15.11 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221004 0 23.58 23.6 23.56 23.6 800 23.6 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20221004 0 28.7 29.51 28.7 29.22 8000 29.22 up down incorrect
KGRO.US KraneShares China Innovation ETF 20221004 0 15.645 15.645 15.645 15.645 200 15.645
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221004 0 25.66 25.7 25.619 25.645 3800 25.645 down down correct
KIE.US SPDR S&P Insurance ETF 20221004 0 37.41 38.49 37.41 38.47 905000 38.47 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221004 0 29.87 30.051 29.86 30.051 3900 30.051 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20221004 0 34.67 34.822 34.67 34.822 24700 34.822 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221004 0 17.054 17.49 16.96 17.219 9400 17.219 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221004 0 20.32 20.32 20.32 20.32 0 20.32
KMLM.US KFA Mount Lucas Index Strategy ETF 20221004 0 36.96 37.3 36.69 36.83 177700 36.83 down down correct
KOCG.US SHP ETF Trust 20221004 0 19.673 19.673 19.673 19.673 100 19.673
KOIN.US Capital Link NextGen Protocol ETF 20221004 0 30.9 31.334 30.9 31.334 2000 31.334 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221004 0 67.97 67.97 67.97 67.97 100 67.97
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221004 0 18.22 18.32 16.5 16.82 10170800 16.82 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221004 0 40.62 41.43 40.62 41.43 66900 41.43 up up correct
KONG.US ETF Opportunities Trust 20221004 0 22.76 22.864 22.76 22.864 100 22.864 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20221004 0 45.22 45.22 45.13 45.139 4900 45.139 down down correct
KORU.US Direxion Shares ETF Trust 20221004 0 5.43 5.7 5.43 5.69 496700 5.69 up up correct
KRBN.US KraneShares Global Carbon ETF 20221004 0 37.89 38.4 37.89 38.19 47600 38.19 up up correct
KRE.US SPDR S&P Regional Banking ETF 20221004 0 61.01 62.87 60.87 62.87 8814600 62.87 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20221004 0 42.92 43.33 42.91 43.24 514300 43.24 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221004 0 25.46 25.46 25.25 25.38 4700 25.38 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221004 0 14.54 14.77 14.54 14.75 2200 14.75 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20221004 0 18.05 18.48 18.03 18.48 5000 18.48 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221004 0 20.59 20.697 20.59 20.697 3100 20.697 up up correct
KWEB.US KraneShares CSI China Internet ETF 20221004 0 25.44 26.61 25.41 26.29 28828400 26.29 up up correct
KXI.US iShares Global Consumer Staples ETF 20221004 0 54.98 55.59 54.98 55.45 53600 55.45 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221004 0 22.08 22.25 20.75 20.77 13083700 20.77 down down correct
LABU.US Direxion Shares ETF Trust 20221004 0 7.575 7.99 7.52 7.96 57324000 7.96 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20221004 0 19.73 20.19 19.73 20.15 1200 20.15 up down incorrect
LCR.US Leuthold Core ETF 20221004 0 28.386 28.386 28.386 28.386 100 28.386
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221004 0 35.71 35.995 35.71 35.995 200 35.995 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221004 0 41.45 42.16 41.45 42.13 22300 42.13 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221004 0 39.08 39.08 39.08 39.08 112 39.08
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221004 0 94.52 94.67 94.47 94.64 423000 94.64 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221004 0 33.09 33.23 33.07 33.19 119000 33.19 up up correct
LGH.US HCM Defender 500 Index ETF 20221004 0 33.77 33.84 33.73 33.84 21000 33.84 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221004 0 127.76 129.24 127.76 129.19 38000 129.19 up up correct
LGOV.US First Trust Exchange 20221004 0 22.53 22.55 22.45 22.45 4500 22.45 down up incorrect
LIT.US Global X Funds 20221004 0 68.62 70.26 68.62 69.94 741200 69.94 up up correct
LOPP.US Gabelli ETFs Trust 20221004 0 24.366 24.366 24.366 24.366 0 24.366
LOUP.US Innovator ETFs Trust 20221004 0 28.39 29.08 28.39 29.08 4800 29.08 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20221004 0 25.2 25.55 25.2 25.55 9359 25.55 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221004 0 104.81 105.12 104.36 104.48 21918800 104.48 down up incorrect
LQDB.US iShares Trust 20221004 0 82.332 82.332 82.332 82.332 100 82.332
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221004 0 89.22 89.495 89.16 89.21 32400 89.21 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20221004 0 37.79 38.39 37.79 38.37 293700 38.37 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221004 0 28.05 28.308 28.05 28.308 1600 28.308 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221004 0 28.14 28.68 28.14 28.68 46800 28.68 up down incorrect
LSAT.US Two Roads Shared Trust 20221004 0 32.21 32.21 32.16 32.16 43000 32.16 down down correct
LSST.US Natixis ETF Trust 20221004 0 23.53 23.53 23.5 23.51 19500 23.51 down up incorrect
LTL.US ProShares Ultra Telecommunications 20221004 0 30.48 30.67 30.45 30.67 5500 30.67 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221004 0 57.96 58.11 57.4 57.4 144500 57.4 down down correct
LVOL.US American Century Low Volatility ETF 20221004 0 39.4 39.925 39.4 39.925 3200 39.925 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221004 0 29.245 29.245 29.245 29.245 100 29.245
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221004 0 19.96 20.31 19.96 20.09 28000 20.09 up up correct
MBOX.US Freedom Day Dividend ETF 20221004 0 23.813 24.18 23.813 24.137 7700 24.137 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221004 0 20.34 20.369 20.3 20.3 19800 20.3 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20221004 0 25.02 25.02 25.02 25.02 0 25.02
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221004 0 420.11 429.69 420.11 429.68 925000 429.68 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221004 0 63.38 64.68 63.38 64.68 113900 64.68 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221004 0 60.32 61.63 60.32 61.63 114200 61.63 up down incorrect
META.US Roundhill Ball Metaverse ETF 20221004 0 140.49 142.39 139.34 140.28 34670700 140.28 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221004 0 66.15 66.653 66.15 66.653 400 66.653 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20221004 0 23.32 23.455 23.31 23.455 3700 23.455 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20221004 0 16.9 17.024 16.89 16.97 41000 16.97 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20221004 0 35.5 36.04 35.5 36.017 13100 36.017 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221004 0 129.94 131.73 129.94 131.73 152200 131.73 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221004 0 181.83 184.44 181.83 183.95 487900 183.95 up up correct
MGV.US Vanguard World Fund 20221004 0 93.35 94.89 93.35 94.88 216200 94.88 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20221004 0 42.4 42.55 42.32 42.447 1600 42.447 up up correct
MIDE.US DBX ETF Trust 20221004 0 23.63 23.725 23.62 23.725 900 23.725 up up correct
MIDU.US Direxion Shares ETF Trust 20221004 0 31.92 34.04 31.92 34.01 34700 34.01 up up correct
MINC.US AdvisorShares Trust 20221004 0 44.7 44.77 44.67 44.77 3400 44.77 up down incorrect
MINO.US PIMCO ETF Trust 20221004 0 42.74 42.89 42.74 42.856 10300 42.856 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221004 0 98.65 98.69 98.65 98.69 1274100 98.69 up up correct
MJ.US ETFMG Alternative Harvest ETF 20221004 0 4.85 4.98 4.85 4.94 893400 4.94 up down incorrect
MJIN.US MJIN 20221004 0 23 23 21.25 21.97 1500 21.97 down up incorrect
MJUS.US ETF Managers Trust 20221004 0 2.25 2.39 2.25 2.29 41000 2.29 up up correct
MJXL.US ETF Managers Trust 20221004 0 0.467 0.55 0.467 0.489 10400 0.489 up down incorrect
MLPA.US Global X MLP ETF 20221004 0 40.72 41.4 40.62 41.4 201100 41.4 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221004 0 18 18.259 17.97 18.232 49800 18.232 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20221004 0 11 11 11 11 101 11
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221004 0 39.55 40.11 39.55 40.11 100 40.11 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20221004 0 39.24 40 39.24 39.96 92400 39.96 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20221004 0 23.11 23.29 23.11 23.27 186500 23.27 up up correct
MMIT.US IndexIQ Active ETF Trust 20221004 0 23.45 23.62 23.45 23.56 460900 23.56 up up correct
MMLG.US First Trust Exchange 20221004 0 17.09 17.39 17.09 17.36 183300 17.36 up up correct
MMSC.US MMSC 20221004 0 14.92 14.92 14.92 14.92 0 14.92
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221004 0 161.91 162.48 161.91 162.46 2400 162.46 up up correct
MNA.US IQ Merger Arbitrage ETF 20221004 0 31.55 31.64 31.54 31.58 90377 31.58 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20221004 0 84.2 85.77 84.2 85.74 95000 85.74 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20221004 0 13.27 13.83 13.27 13.83 16300 13.83 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221004 0 11.01 11.64 11.01 11.63 399900 11.63 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221004 0 32.86 33.599 32.86 33.599 1100 33.599 up down incorrect
MRAD.US Guinness Atkinson Funds 20221004 0 13.25 13.462 13.25 13.462 800 13.462 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20221004 0 9.46 9.71 9.34 9.4 955500 9.4 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221004 0 44.01 44.1 43.79 43.863 4000 43.863 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221004 0 15.155 15.155 15.155 15.155 0 15.155
MTVR.US Exchange Traded Concepts Trust 20221004 0 14.33 14.646 14.33 14.646 400 14.646 up up correct
MUB.US iShares Trust 20221004 0 103.28 103.69 103.21 103.57 5530200 103.57 up up correct
MUNI.US PIMCO ETF Trust 20221004 0 50.31 50.47 50.31 50.37 211400 50.37 up up correct
MUSI.US American Century Multisector Income ETF 20221004 0 42.738 42.738 42.723 42.723 400 42.723 down up incorrect
MUST.US Columbia Multi 20221004 0 19.65 19.74 19.56 19.67 77300 19.67 up up correct
MVPS.US Amplify Thematic All 20221004 0 16.74 16.777 16.55 16.689 400 16.689 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221004 0 21.12 21.12 20 21.074 8300 21.074 down down correct
MVV.US ProShares Ultra MidCap400 20221004 0 44.14 46.08 44.14 46.08 10500 46.08 up up correct
MXI.US iShares Global Materials ETF 20221004 0 71.68 72.9 71.67 72.72 40600 72.72 up up correct
MYY.US ProShares Short MidCap400 20221004 0 26.42 26.42 25.83 25.84 38800 25.84 down down correct
MZZ.US ProShares UltraShort MidCap400 20221004 0 19.7 19.7 18.88 18.88 8900 18.88 down up incorrect
NACP.US Impact Shares Trust I 20221004 0 27 27.31 27 27.31 2800 27.31 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221004 0 25.95 27.83 25.95 27.75 705100 27.75 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20221004 0 51.07 52.042 51.025 51.95 22800 51.95 up up correct
NDVG.US Nuveen Dividend Growth ETF 20221004 0 22.96 23.309 22.96 23.309 200 23.309 up up correct
NERD.US Listed Funds Trust 20221004 0 14.21 14.41 14.16 14.4 8200 14.4 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221004 0 24.153 24.19 23.939 24.029 42500 24.029 down down correct
NFLT.US Virtus Newfleet Multi 20221004 0 21.69 21.7 21.648 21.7 7500 21.7 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221004 0 47.71 48.21 47.66 48.21 275900 48.21 up up correct
NGE.US Global X Funds 20221004 0 7.95 8.1 7.95 7.96 4300 7.96 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221004 0 24.81 25.1 24.7 25.1 21700 25.1 up up correct
NIFE.US Direxion Fallen Knives ETF 20221004 0 45.1958 45.1958 45.1958 45.1958 0 45.1958
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221004 0 54.3 54.82 54.17 54.82 9000 54.82 up up correct
NORW.US Global X MSCI Norway ETF 20221004 0 23.46 23.82 23.46 23.82 10600 23.82 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20221004 0 46.48 47.87 42.61 42.8 717500 42.8 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221004 0 430.5 461.97 420 459.71 222600 459.71 up up correct
NSCS.US Nuveen Small Cap Select ETF 20221004 0 20.864 20.864 20.864 20.864 0 20.864
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221004 0 25.175 25.429 25.175 25.37 4700 25.37 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20221004 0 28.69 28.958 28.69 28.932 7200 28.932 up up correct
NTSX.US WisdomTree Trust 20221004 0 32.26 32.63 32.23 32.63 278800 32.63 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221004 0 20.51 20.58 20.5 20.53 7800 20.53 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221004 0 21.89 21.912 21.845 21.86 17400 21.86 down down correct
NUGO.US Nushares ETF Trust 20221004 0 17.81 18.06 17.81 18.02 124600 18.02 up up correct
NUGT.US Direxion Shares ETF Trust 20221004 0 28.29 29.63 27.92 28.79 5306900 28.79 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221004 0 20.15 20.186 20.1 20.186 16100 20.186 up up correct
NUSA.US Nuveen Enhanced Yield 1 20221004 0 22.718 22.718 22.698 22.698 3700 22.698 down up incorrect
NUSI.US Nationwide Risk 20221004 0 19.65 19.75 19.65 19.73 155500 19.73 up down incorrect
NVQ.US QRAFT AI 20221004 0 30.456 30.456 30.456 30.456 100 30.456
NWLG.US Nuveen Winslow Large 20221004 0 17.57 17.83 17.57 17.803 8000 17.803 up up correct
NYF.US iShares New York Muni Bond ETF 20221004 0 50.91 51.07 50.87 51 72500 51 up up correct
OALC.US Unified Series Trust 20221004 0 19.62 19.73 19.62 19.724 170800 19.724 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221004 0 23.1 23.161 23.1 23.161 1700 23.161 up down incorrect
OCEN.US IndexIQ ETF Trust 20221004 0 17.87 17.87 17.87 17.87 100 17.87
OCIO.US ClearShares OCIO ETF 20221004 0 27.959 27.959 27.959 27.959 100 27.959
OEF.US iShares S&P 100 ETF 20221004 0 168.86 171.07 168.67 170.92 407400 170.92 up up correct
OGCP.US Empire State Realty OP L.P 20221004 0 6.65 6.65 6.65 6.65 3 6.65
OIH.US VanEck Vectors ETF Trust 20221004 0 231.03 235.49 229.49 235 911400 235 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221004 0 30.46 30.7 30.18 30.52 32900 30.52 up up correct
OILU.US Bank of Montreal 20221004 0 45.08 47.655 43.74 47.64 298000 47.64 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20221004 0 30.46 30.7 30.18 30.5214 33042 30.5214 up up correct
OND.US ProShares Trust 20221004 0 19.096 19.096 19.096 19.096 100 19.096
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221004 0 86.79 87.966 86.79 87.966 34600 87.966 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221004 0 95.7 97.47 95.7 97.44 4000 97.44 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221004 0 86.89 88.8 86.89 88.8 21500 88.8 up up correct
ONLN.US ProShares Online Retail ETF 20221004 0 31.47 32.46 31.47 32.28 91500 32.28 up up correct
ONOF.US Global X Funds 20221004 0 25.41 25.46 25.38 25.46 2100 25.46 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221004 0 9.14 9.6 9.065 9.6 63600 9.6 up up correct
OPER.US ETF Series Solutions 20221004 0 100.191 100.191 100.18 100.19 3000 100.19 down up incorrect
OPPX.US Exchange Listed Funds Trust 20221004 0 21.617 21.617 21.617 21.617 0 21.617
OUNZ.US VanEck Merk Gold Trust 20221004 0 16.59 16.78 16.56 16.73 569200 16.73 up up correct
OVB.US Overlay Shares Core Bond ETF 20221004 0 20.405 20.463 20.38 20.463 6600 20.463 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20221004 0 19.745 19.833 19.745 19.833 800 19.833 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20221004 0 30.12 30.36 30.12 30.36 6200 30.36 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221004 0 24.66 24.72 24.521 24.521 9900 24.521 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20221004 0 21.308 21.308 21.308 21.308 300 21.308
OVS.US Overlay Shares Small Cap Equity ETF 20221004 0 28.29 28.49 28.29 28.463 1800 28.463 up up correct
OVT.US Listed Funds Trust 20221004 0 21.2 21.24 21.15 21.234 12400 21.234 up up correct
OWNS.US Impact Shares Trust I 20221004 0 17.13 17.13 17.061 17.061 6400 17.061 down down correct
PAB.US PGIM ETF Trust 20221004 0 41.493 41.493 41.493 41.493 100 41.493
PAK.US Global X MSCI Pakistan ETF 20221004 0 16.05 16.14 16 16.14 1100 16.14 up up correct
PALC.US Pacer Lunt Large Cap Multi 20221004 0 33.52 34.34 33.52 34.28 122500 34.28 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221004 0 212.85 218.24 212.85 215 43600 215 up up correct
PAMC.US Pacer Lunt MidCap Multi 20221004 0 29.48 30.255 29.48 30.255 4700 30.255 up up correct
PBD.US Invesco Global Clean Energy ETF 20221004 0 20.05 20.59 20.05 20.53 247400 20.53 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221004 0 60.72 61.3 60.62 61.29 6000 61.29 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20221004 0 43.06 43.7462 43.06 43.5176 45492 43.5176 up up correct
PBP.US Invesco Exchange 20221004 0 19.56 19.82 19.56 19.77 53700 19.77 up up correct
PBS.US Invesco Dynamic Media ETF 20221004 0 32.98 33.81 32.96 33.8 12800 33.8 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221004 0 22.236 22.236 22.236 22.236 55 22.236
PBW.US Invesco WilderHill Clean Energy ETF 20221004 0 51.09 52.6 51.03 52.3 309100 52.3 up down incorrect
PCEF.US Invesco Exchange 20221004 0 17.95 18.27 17.93 18.22 229300 18.22 up up correct
PCY.US Invesco Exchange 20221004 0 17.69 17.75 17.57 17.74 884000 17.74 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20221004 0 26.73 27.16 26.73 27.1 48900 27.1 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221004 0 36.07 36.91 36.07 36.88 95000 36.88 up up correct
PEXL.US Pacer Funds Trust 20221004 0 34.8 35.03 34.8 35.02 1900 35.02 up up correct
PFFA.US ETFis Series Trust I 20221004 0 19.46 19.76 19.45 19.55 133500 19.55 up up correct
PFFD.US Global X U.S. Preferred ETF 20221004 0 20.76 20.92 20.71 20.79 953300 20.685 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221004 0 12 12.0564 12 12.0564 30201 12.0564 up up correct
PFFR.US ETFis Series Trust I 20221004 0 17.88 17.88 17.48 17.611 8500 17.611 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20221004 0 23.77 23.9 23.62 23.71 68200 23.585 down down correct
PFIG.US Invesco Exchange 20221004 0 22.88 22.88 22.84 22.86 900 22.86 down down correct
PFIX.US Simplify Exchange Traded Funds 20221004 0 64.86 65.985 64.56 65.3 447500 65.3 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221004 0 21.41 21.7 21.41 21.51 32900 21.51 up up correct
PFUT.US Putnam Sustainable Future ETF 20221004 0 17.44 17.497 17.44 17.497 100 17.497 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221004 0 17.52 17.65 17.46 17.65 204700 17.65 up up correct
PGAL.US Global X MSCI Portugal ETF 20221004 0 9.26 9.35 9.26 9.29 3700 9.29 up up correct
PGF.US Invesco Financial Preferred ETF 20221004 0 15.23 15.32 15.19 15.23 251800 15.23
PGHY.US Invesco Exchange 20221004 0 19.02 19.17 19.02 19.15 272200 19.15 up down incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221004 0 44.1296 44.1296 44.1296 44.1296 2 44.1296
PGRO.US Putnam Focused Large Cap Growth ETF 20221004 0 21.077 21.077 21.077 21.077 100 21.077
PGX.US Invesco Preferred ETF 20221004 0 12.03 12.12 12.02 12.02 2772300 12.02 down down correct
PHB.US Invesco Exchange 20221004 0 16.79 16.92 16.79 16.89 177300 16.89 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221004 0 34.42 34.88 34.42 34.67 43700 34.67 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20221004 0 33.48 33.51 33.48 33.51 500 33.51 up up correct
PHYS.US Sprott Physical Gold Trust 20221004 0 13.2 13.41 13.19 13.39 2160000 13.39 up down incorrect
PICB.US Invesco Exchange 20221004 0 19.76 19.89 19.76 19.88 2700 19.88 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221004 0 90.58 90.58 90.446 90.446 200 90.446 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221004 0 9.4 9.85 9.4 9.83 14600 9.83 up up correct
PIN.US Invesco India ETF 20221004 0 24.2 24.25 24.14 24.19 6900 24.19 down up incorrect
PINK.US Simplify Exchange Traded Funds 20221004 0 24.65 24.88 24.65 24.86 33700 24.86 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221004 0 72.87 74.17 72.87 74.12 138300 74.12 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20221004 0 39.19 40.11 39.19 40.11 11800 40.11 up down incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20221004 0 26.23 26.96 26.23 26.869 2700 26.869 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20221004 0 21.421 21.421 21.421 21.421 100 21.421
PLTM.US GraniteShares Platinum Trust 20221004 0 9.03 9.18 9.03 9.123 46700 9.123 up up correct
PPA.US Invesco Aerospace & Defense ETF 20221004 0 67.75 69 67.7 69 66400 69 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221004 0 85.79 87.11 85.5 86.62 95100 86.62 up up correct
PQDI.US Principal Exchange 20221004 0 17.895 17.895 17.895 17.895 100 17.895
PQIN.US PGIM ETF Trust 20221004 0 44.15 44.15 44.15 44.15 0 44.15
PREF.US Principal Spectrum Preferred Securities Active ETF 20221004 0 16.845 16.88 16.81 16.84 65300 16.84 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221004 0 144.99 147.56 144.97 147.5 165100 147.5 up up correct
PSDN.US AdvisorShares Trust 20221004 0 2.18 2.22 2.18 2.19 5400 2.19 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20221004 0 96.2 97.92 96.2 97.84 35900 97.84 up up correct
PSIL.US PSIL 20221004 0 2.89 3.009 2.73 2.89 70300 2.89
PSJ.US Invesco Dynamic Software ETF 20221004 0 93.14 94.41 93.14 94.01 21900 94.01 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20221004 0 35.11 35.23 34.9 35.01 173400 35.01 down down correct
PSLV.US Sprott Physical Silver Trust 20221004 0 7.16 7.29 7.13 7.23 6508200 7.23 up up correct
PSP.US Invesco Exchange 20221004 0 8.92 9.18 8.92 9.17 69200 9.17 up up correct
PSQ.US ProShares Trust 20221004 0 14.26 14.28 14.07 14.11 31573000 14.11 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20221004 0 87.56 88.5 87.28 87.71 9500 87.71 up up correct
PST.US ProShares UltraShort 7 20221004 0 21.56 21.72 21.41 21.66 214400 21.66 up up correct
PTBD.US Pacer Funds Trust 20221004 0 20.06 20.24 20.06 20.23 174000 20.23 up up correct
PTIN.US Pacer Trendpilot International ETF 20221004 0 24.47 24.47 24.42 24.43 38900 24.43 down down correct
PULS.US PGIM Ultra Short Bond ETF 20221004 0 48.97 48.98 48.95 48.95 1234300 48.95 down down correct
PUTW.US WisdomTree Trust 20221004 0 31 31.02 30.94 30.988 23100 30.988 down down correct
PVI.US Invesco Exchange 20221004 0 24.91 24.91 24.87 24.9 41800 24.9 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20221004 0 59.79 60.24 59.66 60.18 15600 60.18 up up correct
PWC.US Invesco Dynamic Market ETF 20221004 0 100.47 101.02 100.47 101.02 1600 101.02 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20221004 0 43.24 43.98 43.24 43.98 52000 43.98 up down incorrect
PWZ.US Invesco Exchange 20221004 0 23.36 23.54 23.36 23.46 244500 23.46 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221004 0 30.15 30.93 29.84 30.93 222200 30.93 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20221004 0 36.87 37.4 36.83 37.33 529300 37.33 up up correct
PXH.US Invesco Exchange 20221004 0 16.95 17.08 16.89 16.98 531500 16.98 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221004 0 4 4.03 3.94 4.02 226900 4.02 up up correct
PXQ.US Invesco Dynamic Networking ETF 20221004 0 73.9 74.48 73.9 74.48 500 74.48 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221004 0 20.59 20.59 20.59 20.59 100 20.59
PZA.US Invesco Exchange 20221004 0 22.42 22.57 22.42 22.45 1206700 22.45 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20221004 0 50.8 51.68 50.8 51.23 25110 51.23 up up correct
PZT.US Invesco Exchange 20221004 0 21.55 21.63 21.5 21.6 14500 21.6 up up correct
QAI.US IQ Hedge Multi 20221004 0 28.17 28.43 28.17 28.36 51000 28.36 up up correct
QARP.US DBX ETF Trust 20221004 0 35.63 35.726 35.63 35.726 2800 35.726 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221004 0 47.76 48.4 47.76 48.4 43500 48.4 up up correct
QDF.US FlexShares Trust 20221004 0 49.38 50.05 49.38 50.05 76400 50.05 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221004 0 29.475 29.669 29.41 29.669 7500 29.589 up down incorrect
QDPL.US Pacer Funds Trust 20221004 0 28.09 28.58 28.09 28.499 8600 28.499 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221004 0 52.92 53.12 52.92 53.12 100 53.12 up up correct
QED.US IndexIQ ETF Trust 20221004 0 20.783 20.783 20.783 20.783 100 20.783
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221004 0 58.31 59.09 58.31 58.96 284600 58.96 up up correct
QEMM.US SPDR Index Shares Funds 20221004 0 52.61 52.87 52.61 52.87 1900 52.87 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20221004 0 58.32 58.46 58.03 58.37 8600 58.37 up up correct
QID.US ProShares UltraShort QQQ 20221004 0 25.1 25.11 24.38 24.51 14284400 24.51 down down correct
QINT.US American Century Quality Diversified International ETF 20221004 0 36.82 37.02 36.82 36.99 8400 36.99 up up correct
QLD.US ProShares Ultra QQQ 20221004 0 39.92 40.99 39.9 40.8 6057600 40.8 up up correct
QLTA.US iShares Aaa 20221004 0 46.18 46.28 46 46 79900 46 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221004 0 48.33 48.404 48.04 48.404 16300 48.404 up up correct
QLVD.US FlexShares Developed Markets ex 20221004 0 22.25 22.39 22.25 22.39 900 22.39 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221004 0 21.22 21.4 21.22 21.351 600 21.351 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20221004 0 24.99 25.01 24.99 25.01 10300 25.01 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20221004 0 19.777 19.777 19.777 19.777 0 19.777
QPX.US AdvisorShares Q Dynamic Growth ETF 20221004 0 21.86 21.86 21.79 21.857 2800 21.857 down down correct
QQH.US HCM Defender 100 Index ETF 20221004 0 35.49 35.79 35.49 35.74 18800 35.74 up up correct
QQQE.US Direxion NASDAQ 20221004 0 63.23 64.05 63.18 63.96 86800 63.96 up up correct
QRFT.US QRAFT AI 20221004 0 35.17 35.592 35.17 35.592 1500 35.592 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221004 0 53.5 56.1 53.5 54.81 10041 54.81 up up correct
QTUM.US Defiance Quantum ETF 20221004 0 38.13 38.72 38.13 38.68 8000 38.68 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221004 0 21.099 21.099 21.099 21.099 0 21.099
QUS.US SPDR MSCI USA StrategicFactors ETF 20221004 0 105.59 107.02 105.59 107.02 49000 107.02 up up correct
QVML.US Invesco Exchange 20221004 0 22.538 22.538 22.538 22.538 0 22.538
QVMM.US Invesco Exchange 20221004 0 21.85 21.85 21.85 21.85 100 21.85
QVMS.US Invesco Exchange 20221004 0 21.241 21.241 21.241 21.241 100 21.241
QWLD.US SPDR MSCI World StrategicFactors ETF 20221004 0 89 89.492 89 89.492 1700 89.492 up up correct
RAAX.US VanEck Inflation Allocation ETF 20221004 0 23.57 24.155 23.57 24.12 45900 24.12 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221004 0 26.56 26.62 26.54 26.62 11100 26.62 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20221004 0 74.29 74.32 74.26 74.27 233700 74.27 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20221004 0 18.18 18.46 18.18 18.425 8200 18.425 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221004 0 20.09 20.09 20.03 20.04 1600 20.04 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221004 0 110.34 112.12 110.34 112.12 59500 112.12 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221004 0 39.23 40.06 39.23 40.04 50500 40.04 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20221004 0 38.85 38.85 38.85 38.85 100 38.85
RECS.US Columbia ETF Trust I 20221004 0 22.235 22.335 22.235 22.335 1200 22.335 up up correct
REET.US iShares Global REIT ETF 20221004 0 21.87 22.11 21.85 22.02 778900 22.02 up up correct
REK.US ProShares Short Real Estate 20221004 0 20.74 20.95 20.45 20.57 538200 20.57 down down correct
RESP.US WisdomTree U.S. ESG Fund 20221004 0 40.02 40.37 40.02 40.37 2048 40.37 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221004 0 7.02 7.47 7.02 7.47 873900 7.47 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20221004 0 18.745 18.983 18.745 18.983 3500 18.983 up up correct
REW.US ProShares UltraShort Technology 20221004 0 21.97 21.98 21.34 21.34 171400 21.34 down down correct
REZ.US iShares Trust 20221004 0 73.49 74.32 72.97 73.48 123800 73.48 down down correct
RFCI.US ALPS ETF Trust 20221004 0 22.05 22.08 21.91 22.045 75100 22.045 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221004 0 40.61 41.47 40.61 41.23 185300 41.23 up up correct
RFFC.US RiverFront Dynamic US Flex 20221004 0 39.33 39.43 39.24 39.43 6000 39.43 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221004 0 177.96 179.94 177.96 179.94 1700 179.94 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221004 0 83.68 85.67 83.68 85.67 18300 85.67 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221004 0 163.19 165.52 163.19 165.52 55700 165.52 up down incorrect
RHRX.US Starboard Investment Trust 20221004 0 11.77 11.85 11.77 11.83 9800 11.83 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221004 0 157.71 159.21 157.71 159.1 43900 159.1 up down incorrect
RHTX.US Starboard Investment Trust 20221004 0 12.92 12.92 12.86 12.906 1600 12.906 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20221004 0 10.83 11.07 10.83 11.069 13800 11.069 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20221004 0 22.46 22.54 22.44 22.49 17300 22.49 up down incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221004 0 8.22 8.48 8.21 8.467 6700 8.467 up up correct
RINF.US ProShares Inflation Expectations ETF 20221004 0 32.05 32.05 31.61 31.63 64800 31.63 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20221004 0 23.27 23.27 23.2 23.2 10500 23.2 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221004 0 31.34 31.5 30.92 31.21 54200 31.21 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221004 0 9.19 9.28 9.19 9.21 119800 9.21 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221004 0 8.14 8.24 8.14 8.23 21500 8.23 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221004 0 4.01 4.06 4.01 4.03 4500 4.03 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221004 0 10.12 10.12 10.12 10.12 100 10.12
RLY.US SSGA Active Trust 20221004 0 27.17 27.38 27.09 27.37 78600 27.37 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20221004 0 18.765 18.78 18.765 18.78 700 18.78 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20221004 0 43.66 44.51 43.66 44.5 66000 44.5 up up correct
RODM.US Lattice Strategies Trust 20221004 0 22.66 22.93 22.65 22.92 561200 22.92 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20221004 0 35.7 35.87 35.59 35.87 800 35.87 up up correct
ROM.US ProShares Trust 20221004 0 26.21 26.89 26.12 26.84 133700 26.84 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221004 0 18.99 19.19 18.95 19.07 1700 19.07 up up correct
RORO.US ATAC US Rotation ETF 20221004 0 13.07 13.07 13.035 13.054 600 13.054 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20221004 0 34.23 34.24 34.108 34.201 3900 34.201 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20221004 0 36.68 37.24 36.68 37.2 61300 37.2 up up correct
RPAR.US RPAR Risk Parity ETF 20221004 0 17.98 18.15 17.98 18.14 155000 18.14 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20221004 0 152.38 154.53 152.38 154.28 209500 154.28 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20221004 0 73.08 74.75 72.9 74.7 774800 74.7 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20221004 0 132.85 135.36 132.81 135.34 4074600 135.34 up down incorrect
RSPE.US Invesco Exchange 20221004 0 20.47 20.578 20.47 20.578 300 20.578 up up correct
RSPY.US Collaborative Investment Series Trust 20221004 0 21.103 21.103 21.103 21.103 900 21.103
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221004 0 149.84 152.18 149.84 152.13 6700 152.13 up up correct
RUFF.US ETF Opportunities Trust 20221004 0 17.69 17.878 17.69 17.878 4100 17.878 up up correct
RVNU.US DBX ETF Trust 20221004 0 23.36 23.6 23.36 23.54 16300 23.54 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221004 0 101.32 103.81 101.17 103.7 125000 103.7 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221004 0 78.57 80.38 78.57 80.38 22800 80.38 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20221004 0 70.02 71.19 70 71.18 165800 71.18 up up correct
RWM.US ProShares Short Russell2000 20221004 0 25.19 25.2 24.67 24.67 3924500 24.67 down down correct
RWO.US SPDR Index Shares Funds 20221004 0 39.83 40.21 39.78 40.08 213600 40.08 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20221004 0 86.77 87.82 86.47 87.13 136500 87.13 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20221004 0 24.91 25.07 24.79 25.07 242100 25.07 up up correct
RXD.US ProShares UltraShort Health Care 20221004 0 14.03 14.07 13.84 13.84 45900 13.84 down up incorrect
RXI.US iShares Trust 20221004 0 126.53 128.62 126.53 128.35 3900 128.35 up up correct
RXL.US ProShares Ultra Health Care 20221004 0 82.36 84.03 82.36 83.94 6600 83.94 up up correct
RYE.US Invesco Exchange 20221004 0 66.01 67.76 65.66 67.68 126000 67.68 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221004 0 53.44 54.79 53.44 54.75 177200 54.75 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221004 0 261.48 265.89 261.48 265.74 16800 265.74 up up correct
RYJ.US Invesco Raymond James SB 20221004 0 52.66 53.95 52.66 53.95 1700 53.95 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221004 0 238.13 242.24 238.13 242.24 167700 242.24 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221004 0 110.41 112.47 110.41 112.35 28500 112.35 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221004 0 114.61 117.47 114.61 117.47 700 117.47 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221004 0 81.24 81.76 81.09 81.59 15500 81.59 up up correct
SAA.US ProShares Trust 20221004 0 20 20.37 20 20.36 7300 20.36 up up correct
SAEF.US Schwab Strategic Trust 20221004 0 19.168 19.168 19.168 19.168 100 19.168
SAVN.US SAVN 20221004 0 8.573 8.574 8.573 8.574 100 8.574 up up correct
SBB.US ProShares Short SmallCap600 20221004 0 19.54 19.54 19.17 19.18 25400 19.18 down down correct
SBIO.US ALPS ETF Trust 20221004 0 30.76 31.26 30.735 31.26 21000 31.26 up up correct
SBUG.US iPath Silver ETN 20221004 0 28.35 29.72 28.35 28.845 3000 28.845 up up correct
SCC.US ProShares UltraShort Consumer Services 20221004 0 27.57 27.72 26.55 26.78 23000 26.78 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221004 0 29.25 29.289 29.205 29.289 500 29.289 up up correct
SCHA.US Schwab U.S. Small 20221004 0 39.53 40.4 39.53 40.4 1502500 40.4 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20221004 0 43.78 44.49 43.78 44.46 2368100 44.46 up up correct
SCHC.US Schwab Strategic Trust 20221004 0 29.07 29.54 29.07 29.51 863600 29.51 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20221004 0 69.05 70.02 68.92 69.99 3656500 69.99 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20221004 0 23.14 23.44 23.12 23.4 2875400 23.4 up down incorrect
SCHF.US Schwab Strategic Trust 20221004 0 29.46 29.89 29.45 29.88 8689500 29.88 up up correct
SCHG.US Schwab Strategic Trust 20221004 0 58.25 59.07 58.25 58.99 1554200 58.99 up up correct
SCHH.US Schwab U.S. REIT ETF 20221004 0 19.17 19.49 19.15 19.34 2718300 19.34 up down incorrect
SCHI.US Schwab 5 20221004 0 42.85 42.922 42.73 42.783 99100 42.783 down up incorrect
SCHJ.US Schwab 1 20221004 0 46.59 46.67 46.59 46.605 38000 46.605 up up correct
SCHK.US Schwab 1000 ETF 20221004 0 36.07 36.67 36.07 36.67 326800 36.67 up up correct
SCHM.US Schwab U.S. Mid 20221004 0 63.32 64.73 63.32 64.71 526000 64.71 up up correct
SCHO.US Schwab Short 20221004 0 48.33 48.37 48.3 48.3 1986900 48.3 down down correct
SCHP.US Schwab U.S. TIPS ETF 20221004 0 52.58 52.65 52.42 52.47 2821700 52.47 down up incorrect
SCHQ.US Schwab Long 20221004 0 36.65 36.69 36.39 36.42 24400 36.42 down up incorrect
SCHR.US Schwab Strategic Trust 20221004 0 49.58 49.7 49.46 49.52 1014100 49.52 down down correct
SCHV.US Schwab Strategic Trust 20221004 0 60.96 62.05 60.96 62.05 656700 62.05 up up correct
SCHX.US Schwab U.S. Large 20221004 0 44.13 44.82 44.13 44.82 3575500 44.82 up down incorrect
SCHY.US Schwab Strategic Trust 20221004 0 20.75 21.03 20.75 21.03 323300 21.03 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221004 0 45.78 45.98 45.69 45.71 920000 45.71 down up incorrect
SCJ.US iShares MSCI Japan Small 20221004 0 59.87 60.59 59.87 60.59 1200 60.59 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221004 0 26.55 26.96 25.85 26.15 3983500 26.15 down down correct
SCRD.US SCRD 20221004 0 40.126 40.126 40.126 40.126 0 40.126
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221004 0 23.12 23.23 23.12 23.23 1500 23.23 up up correct
SDD.US ProShares UltraShort SmallCap600 20221004 0 28.96 28.96 27.8 27.8 9800 27.8 down up incorrect
SDEF.US Tidal ETF Trust 20221004 0 16.63 16.88 16.63 16.84 5800 16.84 up up correct
SDEI.US Tidal ETF Trust 20221004 0 23.75 24.49 23.75 24.49 1200 24.49 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221004 0 7.59 7.68 7.589 7.64 31800 7.59 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221004 0 20.61 20.7 20.61 20.7 300 20.7 up up correct
SDIV.US Global X SuperDividend ETF 20221004 0 7.93 8.09 7.9 8.07 844100 7.985 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20221004 0 47.07 47.87 47.07 47.87 68800 47.87 up up correct
SDOW.US ProShares UltraPro Short Dow30 20221004 0 38.48 38.61 36.69 36.7 7215500 36.7 down up incorrect
SDP.US ProShares UltraShort Utilities 20221004 0 12.17 12.23 11.87 11.94 103100 11.94 down down correct
SDS.US ProShares UltraShort S&P500 20221004 0 50.1 50.11 48.51 48.51 11158000 48.51 down down correct
SDY.US SPDR S&P Dividend ETF 20221004 0 115.7 117.68 115.69 117.68 1088800 117.68 up up correct
SEF.US ProShares Short Financials 20221004 0 13.95 13.95 13.68 13.68 182100 13.68 down up incorrect
SEIX.US Virtus ETF Trust II 20221004 0 23.17 23.28 23.05 23.275 4700 23.275 up up correct
SENT.US AdvisorShares Trust 20221004 0 22.76 22.82 22.68 22.817 7700 22.817 up up correct
SFY.US Tidal ETF Trust 20221004 0 13.21 13.45 13.2 13.45 252400 13.45 up down incorrect
SFYF.US SoFi Social 50 ETF 20221004 0 23.471 23.471 23.471 23.471 400 23.471
SFYX.US Tidal ETF Trust 20221004 0 10.88 11.1 10.88 11.1 16000 11.1 up up correct
SGDJ.US Sprott Funds Trust 20221004 0 25.71 26.318 25.53 26 27500 26 up up correct
SGDM.US Sprott Gold Miners ETF 20221004 0 22.45 23.03 22.14 22.63 76200 22.63 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221004 0 55.91 56.26 55.91 56.01 800 56.01 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20221004 0 16.38 16.57 16.36 16.54 2098800 16.54 up up correct
SGOV.US iShares Trust 20221004 0 100.13 100.13 100.12 100.13 1843100 100.13
SH.US ProShares Short S&P500 20221004 0 16.56 16.58 16.31 16.31 52552600 16.31 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20221004 0 75.52 77.18 75.52 77.18 14300 77.18 up up correct
SHFT.US Tidal ETF Trust 20221004 0 14.7 15.7 14.7 15.7 4604 15.7 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221004 0 46.22 46.24 46.19 46.19 655200 46.19 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221004 0 38.12 38.46 38.12 38.46 200 38.46 up up correct
SHYG.US iShares Trust 20221004 0 40.38 40.63 40.38 40.61 1120500 40.61 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221004 0 42.08 42.398 42.08 42.398 12000 42.398 up up correct
SIFI.US Harbor Scientific Alpha Income 20221004 0 42.14 42.14 42.14 42.14 100 42.14
SIHY.US Harbor ETF Trust 20221004 0 42.34 42.411 42.34 42.411 100 42.411 up up correct
SIJ.US ProShares UltraShort Industrials 20221004 0 17.53 18.71 17.53 18.26 14000 18.26 up up correct
SIL.US Global X Silver Miners ETF 20221004 0 26.11 26.62 25.72 26.25 589400 26.25 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221004 0 9.96 10.13 9.82 9.98 1989900 9.98 up up correct
SILX.US ETF Managers Trust 20221004 0 2.55 2.6 2.45 2.49 95900 2.49 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221004 0 34.23 34.42 34.09 34.402 12200 34.402 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221004 0 20.12 20.41 20.04 20.18 1130700 20.18 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20221004 0 31.087 31.087 31.087 31.087 100 31.087
SIXH.US 6 Meridian Hedged Equity 20221004 0 29.18 29.35 29 29.2458 10937 29.2458 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221004 0 31.176 31.176 31.176 31.176 100 31.176
SIXS.US 6 Meridian Small Cap Equity ETF 20221004 0 39.54 39.54 39.45 39.539 1700 39.539 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20221004 0 110.53 111.11 110.44 111.07 15200 111.07 up down incorrect
SJB.US ProShares Trust 20221004 0 19.49 19.52 19.32 19.33 1541500 19.33 down down correct
SJNK.US SPDR Series Trust 20221004 0 24.04 24.21 24.03 24.2 4820800 24.2 up up correct
SKF.US ProShares UltraShort Financials 20221004 0 22.93 22.98 22 22.04 75700 22.04 down down correct
SLV.US iShares Silver Trust 20221004 0 19.3 19.56 19.21 19.36 22227800 19.36 up down incorrect
SLX.US VanEck Vectors Steel ETF 20221004 0 51.72 52.85 51.51 52.85 25900 52.85 up up correct
SLY.US SPDR Series Trust 20221004 0 79.01 80.57 79.01 80.55 277300 80.55 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221004 0 71.13 72.42 71.13 72.41 191100 72.41 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221004 0 70.03 71.55 70.03 71.49 218400 71.49 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20221004 0 28.59 28.59 26.7 26.7 38600 26.7 down down correct
SMDY.US Syntax ETF Trust 20221004 0 33.783 33.783 33.783 33.783 0 33.783
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221004 0 6.15 6.73 6.15 6.73 37400 6.73 up up correct
SMLE.US DBX ETF Trust 20221004 0 22.456 22.456 22.456 22.456 0 22.456
SMLF.US iShares MSCI USA Small 20221004 0 46.92 47.92 46.92 47.92 99000 47.92 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221004 0 102.3 103.79 102.3 103.69 11300 103.69 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221004 0 48.88 48.99 48.86 48.92 153100 48.92 up up correct
SMN.US ProShares Trust 20221004 0 13.55 13.65 13.04 13.06 44700 13.06 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221004 0 118.51 120.65 118.51 119.95 8300 119.95 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20221004 0 33.5 34.07 33.5 34.07 337200 34.07 up down incorrect
SOGU.US The Short De 20221004 0 47.17 47.17 44.34 44.43 9800 44.43 down up incorrect
SOXL.US Direxion Shares ETF Trust 20221004 0 10.578 11.095 10.54 11.04 114533142 11.04 up up correct
SOXS.US Direxion Shares ETF Trust 20221004 0 57.39 57.5 53.99 54.2 15983700 54.2 down down correct
SOYB.US Teucrium Soybean 20221004 0 26.43 26.66 26.41 26.48 48000 26.48 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221004 0 25.25 25.28 25.15 25.25 8124300 25.25
SPAX.US Tidal ETF Trust 20221004 0 20.75 20.78 20.58 20.58 5500 20.58 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20221004 0 28.35 28.35 28.17 28.21 256400 28.21 down down correct
SPCX.US Collaborative Investment Series Trust 20221004 0 26.19 26.228 26.18 26.2 4200 26.2 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221004 0 25.74 26.194 25.74 26.17 88000 26.17 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221004 0 17.13 17.14 16.87 16.88 4676100 16.88 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20221004 0 26.76 27.038 26.76 27.038 8300 27.038 up up correct
SPDW.US SPDR Portfolio Developed World ex 20221004 0 27.04 27.46 27.04 27.44 13249000 27.44 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20221004 0 32.06 32.44 32.03 32.38 3536000 32.38 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20221004 0 30.4 30.85 30.37 30.79 12100 30.79 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20221004 0 10.01 10.08 10.01 10.04 57100 9.983 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221004 0 44.66 45.28 44.66 45.28 14500 45.28 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20221004 0 78.69 79.91 78.69 79.89 231200 79.89 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20221004 0 60.69 62.15 60.69 62.11 1007000 62.11 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221004 0 40.59 41.24 40.42 41.24 1521900 41.24 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20221004 0 41.58 42.13 41.55 42.13 1513100 42.13 up up correct
SPHY.US SPDR Series Trust 20221004 0 22.15 22.3 22.15 22.3 220500 22.3 up up correct
SPIB.US SPDR Series Trust 20221004 0 31.7 31.72 31.6 31.64 3662000 31.64 down up incorrect
SPIP.US SPDR Series Trust 20221004 0 25.81 25.86 25.74 25.74 1216800 25.74 down down correct
SPLB.US SPDR Series Trust 20221004 0 22.34 22.46 22.2 22.24 2812900 22.24 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20221004 0 43.79 44.44 43.77 44.44 5586100 44.44 up up correct
SPLV.US Invesco Exchange 20221004 0 59.61 60.45 59.47 60.3 3884200 60.3 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221004 0 21.67 21.77 21.64 21.66 758100 21.66 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221004 0 40.36 41.22 40.33 41.21 952900 41.21 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20221004 0 52.57 53.09 52.57 53.09 3800 53.09 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20221004 0 15 15.37 15 15.25 67200 15.25 up up correct
SPRE.US Tidal ETF Trust 20221004 0 19.66 19.66 19.41 19.54 8400 19.54 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221004 0 29.29 29.33 29.26 29.3 4666200 29.3 up down incorrect
SPSK.US Tidal ETF Trust 20221004 0 17.49 17.6 17.49 17.6 20400 17.6 up up correct
SPSM.US SPDR Series Trust 20221004 0 35.47 36.24 35.47 36.24 1450300 36.24 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221004 0 28.4 28.48 28.34 28.37 4837200 28.37 down down correct
SPTL.US SPDR Series Trust 20221004 0 30.15 30.3 29.93 29.98 7438300 29.98 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221004 0 45.96 46.64 45.96 46.61 1305400 46.61 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221004 0 28.96 28.98 28.94 28.95 4670000 28.95 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221004 0 26.631 26.631 26.631 26.631 100 26.631
SPUS.US Tidal ETF Trust 20221004 0 25.54 25.78 25.46 25.78 34900 25.78 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221004 0 68.85 70.85 68.85 70.81 92300 70.81 up up correct
SPVM.US Invesco Exchange 20221004 0 47.14 47.3246 47.0243 47.3246 34676 47.3246 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221004 0 37.86 38.702 37.86 38.702 6800 38.702 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20221004 0 72.99 73.23 72.99 73.02 1900 73.02 up down incorrect
SPXE.US ProShares S&P 500 ex 20221004 0 79.55 80.197 79.55 80.197 800 80.197 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221004 0 60.48 63.17 60.47 63.08 16016000 63.08 up up correct
SPXN.US ProShares S&P 500 ex 20221004 0 78.58 80.032 78.58 80.032 400 80.032 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221004 0 25.93 25.95 24.7 24.73 35437100 24.73 down down correct
SPXT.US ProShares S&P 500 ex 20221004 0 66.06 66.06 66.06 66.06 100 66.06
SPXU.US ProShares UltraPro Short S&P500 20221004 0 19.69 19.7 18.75 18.77 42581200 18.77 down down correct
SPXV.US ProShares S&P 500 ex 20221004 0 77.93 77.93 77.93 77.93 100 77.93
SPY.US SPDR S&P 500 ETF Trust 20221004 0 372.4 378 366.57 377.97 103602800 377.97 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221004 0 26.2 26.2 26.055 26.155 11200 26.155 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221004 0 36.9 37.69 36.81 37.67 2427200 37.67 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221004 0 52.29 53.02 52.28 52.92 2753500 52.92 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221004 0 35.9 36.49 35.86 36.49 4029400 36.49 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221004 0 90.7 91.88 90.7 91.88 25400 91.88 up up correct
SQEW.US Two Roads Shared Trust 20221004 0 27.79 28.16 27.79 28.12 32500 28.12 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20221004 0 41.06 41.43 40.95 41.33 7150400 41.33 up up correct
SRS.US ProShares Trust 20221004 0 19.48 19.57 18.95 19.2 463700 19.2 down down correct
SRTY.US ProShares Trust 20221004 0 61.86 61.87 57.79 57.85 1561800 57.85 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221004 0 29.54 30.2 29.54 30.02 181400 30.02 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20221004 0 30.65 30.98 29.85 29.91 106300 29.91 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20221004 0 38.97 39.789 38.97 39.789 100 39.789 up up correct
SSO.US ProShares Ultra S&P500 20221004 0 43.12 44.4 43.12 44.38 8473900 44.38 up down incorrect
SSPY.US Syntax ETF Trust 20221004 0 61.37 61.467 61.3 61.467 700 61.467 up up correct
STIP.US iShares 0 20221004 0 97.18 97.3 97.07 97.23 2129300 97.23 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20221004 0 24.53 24.666 24.53 24.666 2700 24.666 up up correct
STPZ.US PIMCO 1 20221004 0 49.96 50.02 49.9 49.95 164200 49.95 down down correct
SUB.US iShares Short 20221004 0 102.83 102.94 102.76 102.88 1271900 102.88 up up correct
SUBS.US Exchange Traded Concepts Trust 20221004 0 16.942 16.942 16.942 16.942 100 16.942
SUSA.US iShares MSCI USA ESG Select ETF 20221004 0 79.35 80.37 79.2 80.35 121312 80.35 up up correct
SVOL.US Simplify Volatility Premium ETF 20221004 0 21.42 21.42 21.17 21.33 64200 21.33 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221004 0 25.27 25.46 25.27 25.34 290400 25.34 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20221004 0 19.918 19.918 19.918 19.918 100 19.918
SXUS.US Janus Detroit Street Trust 20221004 0 15.2 15.423 15.2 15.423 500 15.423 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20221004 0 37.93 38.827 37.93 38.827 100 38.827 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20221004 0 15.7 16.03 15.52 15.71 23800 15.71 up down incorrect
SZNE.US Pacer Funds Trust 20221004 0 32.4 32.501 32.35 32.501 6700 32.501 up up correct
TAGG.US TagLikeMe Corp 20221004 0 42.23 42.23 42.23 42.23 100 42.23
TAGS.US Teucrium Commodity Trust 20221004 0 31.28 31.35 31.21 31.21 5200 31.21 down down correct
TAN.US Invesco Exchange 20221004 0 78 79.16 77.56 78.36 766654 78.36 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20221004 0 48.06 48.23 48.05 48.07 50100 48.07 up up correct
TBF.US ProShares Short 20+ Year Treasury 20221004 0 21.85 22.04 21.76 21.98 1656300 21.98 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20221004 0 30.6 31.13 30.34 30.97 5856800 30.97 up up correct
TBUX.US T. Rowe Price Exchange 20221004 0 48.5 48.66 48.5 48.565 13300 48.565 up up correct
TBX.US ProShares Trust 20221004 0 28.16 28.27 28.07 28.21 924300 28.21 up up correct
TCHP.US T. Rowe Price Exchange 20221004 0 21.92 22.26 21.92 22.22 58600 22.22 up up correct
TDSA.US Exchange Listed Funds Trust 20221004 0 21.585 21.59 21.56 21.57 18500 21.57 down down correct
TDSB.US Exchange Listed Funds Trust 20221004 0 21.56 21.59 21.56 21.59 20600 21.59 up up correct
TDSC.US Exchange Listed Funds Trust 20221004 0 22.72 22.74 22.72 22.72 88600 22.72
TDSD.US Exchange Listed Funds Trust 20221004 0 21.86 21.87 21.84 21.86 21600 21.86
TDSE.US Exchange Listed Funds Trust 20221004 0 22.57 22.58 22.55 22.55 2300 22.55 down down correct
TDTF.US FlexShares iBoxx 5 20221004 0 23.81 23.85 23.75 23.79 771800 23.79 down up incorrect
TDTT.US FlexShares Trust 20221004 0 23.65 23.68 23.61 23.65 1763900 23.65
TDVG.US T. Rowe Price Exchange 20221004 0 29.6 30.02 29.6 30.02 26300 30.02 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221004 0 27.39 27.892 27.39 27.845 31000 27.845 up up correct
TECL.US Direxion Shares ETF Trust 20221004 0 24.8 25.85 24.8 25.74 5179800 25.74 up up correct
TECS.US Direxion Shares ETF Trust 20221004 0 47.5 47.5 45.19 45.36 1866300 45.36 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20221004 0 32.257 32.46 32.257 32.457 7500 32.457 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221004 0 44.3 44.49 44.25 44.46 1951700 44.46 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20221004 0 50.41 50.42 50.4 50.42 1345900 50.42 up up correct
TGIF.US SoFi Weekly Income ETF 20221004 0 92.6 93.029 92.6 93.029 1200 92.979 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20221004 0 22.165 22.21 22.13 22.15 23700 22.15 down up incorrect
THCX.US The Cannabis ETF 20221004 0 2.97 3.15 2.97 3.06 41800 3.06 up up correct
THD.US iShares MSCI Thailand ETF 20221004 0 65.32 66.14 65.18 65.89 43300 65.89 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20221004 0 26.49 27.165 26.49 27.165 2200 27.165 up up correct
TINT.US ProShares Trust 20221004 0 27.415 27.415 27.415 27.415 0 27.415
TINY.US ProShares Trust 20221004 0 27.511 27.511 27.511 27.511 100 27.511
TIP.US iShares TIPS Bond ETF 20221004 0 106.89 107.05 106.54 106.67 3470600 106.67 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20221004 0 18.52 18.54 18.47 18.48 692900 18.48 down down correct
TIPZ.US PIMCO ETF Trust 20221004 0 54.23 54.25 53.91 53.91 416900 53.91 down down correct
TIXT.US TELUS International (Cda) Inc 20221004 0 27.1 27.72 26.83 27.31 276800 27.31 up up correct
TLH.US iShares Trust 20221004 0 110.68 111 109.96 109.97 347300 109.97 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20221004 0 54.07 54.8 54.04 54.68 23900 54.68 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221004 0 44 44.6 44 44.48 38200 44.48 up down incorrect
TMF.US Direxion Shares ETF Trust 20221004 0 9.06 9.19 8.83 8.9 5828600 8.9 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221004 0 126.25 129.52 124.6 128.54 398800 128.54 up down incorrect
TNA.US Direxion Shares ETF Trust 20221004 0 32.8 34.77 32.8 34.76 14039400 34.76 up up correct
TOK.US iShares MSCI Kokusai ETF 20221004 0 78.62 78.62 78.62 78.62 100 78.62
TOLZ.US ProShares Trust 20221004 0 42.55 42.98 42.55 42.93 11700 42.93 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221004 0 40.48 40.59 40.455 40.46 301200 40.46 down down correct
TOTR.US T. Rowe Price Exchange 20221004 0 41.122 41.122 41.122 41.122 0 41.122
TPAY.US Managed Portfolio Series 20221004 0 25.16 25.7958 25.16 25.7958 774 25.7958 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20221004 0 29.25 29.94 29.25 29.782 286000 29.782 up down incorrect
TPHE.US Timothy Plan 20221004 0 23.385 23.44 23.385 23.44 8700 23.44 up up correct
TPIF.US Timothy Plan International ETF 20221004 0 21.25 21.505 21.25 21.505 14800 21.505 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221004 0 20.48 21.6 20.48 21.57 58900 21.57 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20221004 0 29.02 29.36 29.02 29.33 3000 29.33 up up correct
TPYP.US Tortoise North American Pipeline Fund 20221004 0 24.15 24.442 24.09 24.43 128900 24.43 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20221004 0 26.71 26.744 26.71 26.744 600 26.744 up down incorrect
TRPL.US Pacer Funds Trust 20221004 0 33.768 33.768 33.768 33.768 100 33.768
TRYP.US Tidal ETF Trust 20221004 0 0.15 0.16 0.15 0.16 31864 0.16 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20221004 0 22.66 22.71 22.6 22.701 8000 22.701 up up correct
TTT.US ProShares Trust 20221004 0 71.66 73.45 70.73 73 107100 73 up up correct
TWIO.US Spinnaker ETF Series 20221004 0 8.67 8.67 8.64 8.655 1500 8.655 down down correct
TWM.US ProShares UltraShort Russell2000 20221004 0 17.77 17.78 17.01 17.02 2757000 17.02 down down correct
TYD.US Direxion Daily 7 20221004 0 31.58 31.86 31.35 31.36 68700 31.36 down up incorrect
TYNE.US TYNE 20221004 0 15.695 15.695 15.695 15.695 200 15.695
TYO.US Direxion Daily 7 20221004 0 12.91 13.09 12.79 12.98 138900 12.98 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221004 0 40.01 40.01 37.37 37.38 11997100 37.38 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221004 0 11.03 11.336 11.03 11.336 12100 11.336 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20221004 0 29.2 29.47 28.3 28.77 1700 28.77 down down correct
UBT.US ProShares Trust 20221004 0 26.76 26.91 26.41 26.45 57700 26.45 down down correct
UCC.US ProShares Trust 20221004 0 25.63 25.68 25.45 25.57 700 25.57 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221004 0 23.35 23.435 23.11 23.435 600 23.435 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20221004 0 29.68 30.4 29.27 30.06 3539600 30.06 up down incorrect
UCON.US First Trust Exchange 20221004 0 24 24.07 23.95 24 317600 24
UDN.US Invesco DB US Dollar Index Bearish Fund 20221004 0 17.34 17.48 17.33 17.47 231200 17.47 up up correct
UDOW.US ProShares Trust 20221004 0 43.24 45.19 43.19 45.16 3333100 45.16 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221004 0 37.08 37.43 37.03 37.314 34800 37.314 up up correct
UGA.US United States Gasoline Fund LP 20221004 0 58.18 59.72 58.12 59.17 85900 59.17 up up correct
UGE.US ProShares Ultra Consumer Goods 20221004 0 16.9 17.14 16.9 17.14 600 17.14 up down incorrect
UGL.US ProShares Trust II 20221004 0 49.68 50.81 49.53 50.59 147600 50.59 up up correct
UITB.US VictoryShares USAA Core Intermediate 20221004 0 45.6 45.6 45.47 45.48 19400 45.48 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221004 0 37.47 37.676 37.47 37.676 10300 37.676 up up correct
UJB.US ProShares Ultra High Yield 20221004 0 58.24 59.08 58.24 59.07 3800 59.07 up up correct
ULE.US ProShares Trust II 20221004 0 9.79 9.93 9.77 9.9 30600 9.9 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221004 0 39.94 39.94 39.86 39.88 202400 39.88 down down correct
ULTR.US IQ Ultra Short Duration ETF 20221004 0 47.32 47.32 47.24 47.268 1800 47.268 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221004 0 60 60.282 60 60.282 800 60.282 up up correct
UMDD.US ProShares UltraPro MidCap400 20221004 0 16.08 17 16.08 16.99 63900 16.99 up up correct
UMI.US USCF Midstream Energy Income Fund 20221004 0 32.58 32.99 32.565 32.955 10000 32.955 up up correct
UNG.US United States Natural Gas Fund LP 20221004 0 22.7 23.69 22.6 23.49 5410400 23.49 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20221004 0 21.8 22.29 21.75 22.19 29700 22.19 up up correct
UPRO.US ProShares UltraPro S&P500 20221004 0 32.08 33.48 32.07 33.47 17376100 33.47 up up correct
UPV.US ProShares Ultra FTSE Europe 20221004 0 35.56 36.37 35.56 36.26 4800 36.26 up down incorrect
UPW.US ProShares Ultra Utilities 20221004 0 67.03 67.5 66.3 67.36 13300 67.36 up up correct
URA.US Global X Funds 20221004 0 21.05 21.53 20.99 21.45 5112200 21.45 up up correct
URE.US ProShares Ultra Real Estate 20221004 0 59.82 60.32 59.12 59.74 3200 59.74 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20221004 0 69.11 70.62 68.7 70.43 212300 70.43 up down incorrect
URTH.US iShares MSCI World ETF 20221004 0 104.35 105.96 104.35 105.89 219400 105.89 up up correct
URTY.US ProShares Trust 20221004 0 38.99 41.31 38.99 41.29 907700 41.29 up up correct
USAI.US Pacer American Energy Independence ETF 20221004 0 26.363 26.618 26.363 26.618 10700 26.618 up down incorrect
USCI.US United States Commodity Index Funds Trust 20221004 0 53.55 53.85 53.5 53.65 18100 53.65 up up correct
USD.US ProShares Ultra Semiconductors 20221004 0 16.27 16.73 16.23 16.68 171800 16.68 up down incorrect
USDU.US WisdomTree Trust 20221004 0 29.56 29.56 29.31 29.31 600700 29.31 down up incorrect
USFR.US WisdomTree Trust 20221004 0 50.29 50.3 50.28 50.29 4087200 50.29
USI.US Principal Ultra 20221004 0 24.01 24.01 24.01 24.01 300 24.01
USL.US United States 12 Month Oil Fund LP 20221004 0 34.71 35.01 34.43 34.82 37600 34.82 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221004 0 25.99 25.99 25.99 25.99 0 25.99
USO.US United States Oil Fund LP 20221004 0 69.91 71 69.31 70.28 6673400 70.28 up up correct
USRT.US iShares Core U.S. REIT ETF 20221004 0 48.91 49.57 48.84 49.25 208100 49.25 up down incorrect
USSG.US DBX ETF Trust 20221004 0 33.8 34.29 33.8 34.29 45300 34.29 up up correct
UST.US ProShares Ultra 7 20221004 0 48.67 49.19 48.67 48.85 5100 48.85 up up correct
USTB.US VictoryShares USAA Core Short 20221004 0 48.59 48.99 48.57 48.7 407800 48.7 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221004 0 61.05 61.22 60.81 61.219 3800 61.219 up up correct
USVT.US USVT 20221004 0 24.859 24.859 24.859 24.859 100 24.859
UTES.US ETFis Series Trust I 20221004 0 44.65 45.698 44.65 45.698 5000 45.698 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20221004 0 23.65 23.92 23.65 23.92 3400 23.92 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221004 0 31.9 33 31.14 32.97 202000 32.97 up up correct
UUP.US Invesco DB US Dollar Index Trust 20221004 0 29.82 29.84 29.58 29.6 12310600 29.6 down down correct
UVDV.US Spinnaker ETF Series 20221004 0 9.16 9.189 9.16 9.189 1000 9.189 up up correct
UWM.US ProShares Ultra Russell2000 20221004 0 31.41 32.65 31.41 32.63 547100 32.63 up up correct
UXI.US ProShares Ultra Industrials 20221004 0 20 20.39 20 20.38 4600 20.38 up down incorrect
UYG.US ProShares Ultra Financials 20221004 0 40.84 42.63 40.84 42.56 75300 42.56 up down incorrect
UYM.US ProShares Ultra Basic Materials 20221004 0 18.15 18.8 18.15 18.8 15900 18.8 up up correct
VALQ.US American Century ETF Trust 20221004 0 43.74 44.48 43.74 44.48 6200 44.48 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20221004 0 48.1 48.1 48.075 48.075 200 48.075 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20221004 0 156.27 159.34 156.27 159.18 190700 159.18 up up correct
VB.US Vanguard Small 20221004 0 178.85 182.97 178.85 182.91 770900 182.91 up up correct
VBK.US Vanguard Small 20221004 0 204.98 208.68 204.19 208.54 505500 208.54 up up correct
VBND.US ETF Series Solutions 20221004 0 42.92 42.93 42.833 42.86 38000 42.86 down up incorrect
VBR.US Vanguard Small 20221004 0 149.96 153.54 149.96 153.47 460400 153.47 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221004 0 8.28 8.545 8.28 8.445 2400 8.445 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221004 0 22.47 22.644 22.47 22.644 100 22.644 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221004 0 6.73 7.1 6.73 7.06 4700 7.06 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221004 0 242.02 247.45 242.02 245.44 134700 245.44 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221004 0 176.3 178.47 176.12 177.78 239700 177.78 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221004 0 109.49 111.81 108.65 111.72 1072100 111.72 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221004 0 38.14 38.69 38.09 38.65 23839400 38.65 up up correct
VEGA.US AdvisorShares Trust 20221004 0 33.87 33.87 33.7 33.86 2200 33.86 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221004 0 40.68 41.57 40.68 41.57 63100 41.57 up down incorrect
VEGN.US US Vegan Climate ETF 20221004 0 31.15 31.72 31.15 31.72 2200 31.72 up up correct
VEU.US Vanguard FTSE All 20221004 0 46.3 46.95 46.28 46.9 6042400 46.9 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20221004 0 77.65 79.57 77.65 79.53 1585500 79.53 up down incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221004 0 21.92 22.0002 21.81 22.0002 2482 22.0002 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221004 0 48.71 49.45 48.66 49.39 10405900 49.39 up up correct
VGT.US Vanguard World Fund 20221004 0 323 327.95 322.77 327.79 961100 327.79 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221004 0 230.12 233.66 229.68 233.53 521400 233.53 up up correct
VIDI.US ETF Series Solutions 20221004 0 20.28 20.51 20.27 20.34 99300 20.34 up up correct
VIG.US Vanguard Specialized Funds 20221004 0 140.41 142.32 140.13 142.27 2063000 142.27 up up correct
VIOG.US Vanguard S&P Small 20221004 0 183.1 186.23 183.1 186.12 9500 186.12 up down incorrect
VIOO.US Vanguard Admiral Funds 20221004 0 168.45 171.81 168.37 171.76 77000 171.76 up up correct
VIOV.US Vanguard S&P Small 20221004 0 148.75 151.98 148.75 151.98 61300 151.98 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20221004 0 164.66 168.23 164.66 168.18 104500 168.18 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20221004 0 131.24 133.62 131.24 133.62 9500 133.62 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20221004 0 48.49 48.49 48.44 48.46 459800 48.46 down down correct
VNMC.US Natixis ETF Trust II 20221004 0 27.36 27.432 27.36 27.432 200 27.432 up up correct
VNQ.US Vanguard Specialized Funds 20221004 0 82.55 83.87 82.43 83.25 6439300 83.25 up up correct
VNSE.US Natixis ETF Trust II 20221004 0 24.91 24.993 24.91 24.993 200 24.993 up up correct
VO.US Vanguard Mid 20221004 0 196.85 200.65 196.85 200.59 1039700 200.59 up up correct
VOE.US Vanguard Mid 20221004 0 127.15 129.38 126.94 129.32 670700 129.32 up down incorrect
VOO.US Vanguard S&P 500 ETF 20221004 0 342.14 347.33 342.13 347.21 5110000 347.21 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221004 0 217.57 220.71 217.57 220.33 246200 220.33 up up correct
VOOV.US Vanguard Admiral Funds 20221004 0 129.36 131.49 129.36 131.49 136100 131.49 up up correct
VOT.US Vanguard Mid 20221004 0 178.97 182.58 178.59 182.53 271300 182.53 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221004 0 86.03 87.46 86.03 87.38 321500 87.38 up up correct
VPC.US ETFis Series Trust I 20221004 0 20.25 20.44 20.25 20.425 2099 20.425 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221004 0 59.67 60.46 59.55 60.42 1150900 60.42 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221004 0 147.49 149.65 146.75 149.6 326700 149.6 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20221004 0 23 23.362 23 23.21 3095500 23.21 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20221004 0 22.18 22.244 22.13 22.24 1373900 22.24 up down incorrect
VSLU.US ETF Opportunities Trust 20221004 0 22.879 22.879 22.879 22.879 100 22.879
VSS.US Vanguard FTSE All 20221004 0 97.22 98.24 97.02 98.17 601000 98.17 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221004 0 82.37 83.58 82.27 83.57 3802400 83.57 up up correct
VTEB.US Vanguard Tax 20221004 0 48.45 48.59 48.36 48.58 7879000 48.58 up up correct
VTI.US Vanguard Index Funds 20221004 0 187.19 190.07 187.14 189.94 6212784 189.94 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20221004 0 128.08 130.5 128.08 130.47 2745700 130.47 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20221004 0 223.45 226.62 223.45 226.24 1650636 226.24 up up correct
VUSE.US Vident Core U.S. Equity Fund 20221004 0 39.371 39.87 39.371 39.81 48300 39.81 up up correct
VV.US Vanguard Large 20221004 0 170.47 173.15 170.37 173.15 633100 173.15 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221004 0 37.75 38.21 37.7 38.09 15692700 38.09 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221004 0 133.08 136.07 133.08 136.06 320300 136.06 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221004 0 98.8 100.37 98.55 100.35 1883100 100.35 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221004 0 25.36 26.66 25.077 25.95 111800 25.95 up down incorrect
WBIF.US Absolute Shares Trust 20221004 0 28.548 28.548 28.471 28.52 700 28.52 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20221004 0 24.98 24.995 24.975 24.976 1800 24.976 down down correct
WBII.US WBI BullBear Global Income ETF 20221004 0 20.735 20.735 20.735 20.735 100 20.735
WBIL.US WBI BullBear Quality 3000 ETF 20221004 0 27.68 27.745 27.66 27.717 13200 27.717 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20221004 0 18.12 18.12 18.12 18.12 100 18.12
WBIY.US WBI Power Factor High Dividend ETF 20221004 0 24.74 25.205 24.68 25.18 8500 25.18 up up correct
WDIV.US SPDR Index Shares Funds 20221004 0 55.25 55.78 55.22 55.78 39500 55.78 up up correct
WEAT.US Teucrium Wheat 20221004 0 9.13 9.27 9 9.04 1576400 9.04 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221004 0 8.09 8.62 8.08 8.59 3141400 8.59 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221004 0 37.36 37.365 34.61 34.81 525500 34.81 down down correct
WFH.US Direxion Work From Home ETF 20221004 0 44.93 45.307 44.854 45.307 1600 45.307 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20221004 0 0.115 0.115 0.115 0.115 6565 0.115
WIP.US SPDR FTSE International Government Inflation 20221004 0 40.57 40.75 40.34 40.37 52900 40.37 down down correct
WKLY.US SoFi Weekly Dividend ETF 20221004 0 42.33 43.018 42.33 43.018 1900 43.018 up up correct
WLTH.US WLTH 20221004 0 7.994 7.994 7.99 7.99 100 7.99 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221004 0 27.02 27.51 27.02 27.42 3400 27.42 up down incorrect
WPS.US iShares Trust 20221004 0 25.63 25.81 25.63 25.8 3700 25.8 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20221004 0 34.26 34.5 34.26 34.32 19500 34.32 up up correct
WWJD.US Inspire International ESG ETF 20221004 0 25.06 25.49 23.258 23.69 13300 23.69 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20221004 0 96.5 98.67 96.5 98.66 97500 98.66 up down incorrect
XBI.US SPDR S&P Biotech ETF 20221004 0 81.47 83.06 81.31 83 11933100 83 up down incorrect
XBUY.US Amplify ETF Trust 20221004 0 20.444 20.444 20.444 20.444 137 20.444
XCEM.US Columbia EM Core ex 20221004 0 24.55 24.76 24.54 24.76 44000 24.76 up up correct
XCLR.US Global X S&P 500® Collar 95 20221004 0 24.276 24.276 24.276 24.276 100 24.276
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221004 0 60.62 61.62 59.92 61.62 207000 61.62 up up correct
XHB.US SPDR S&P Homebuilders ETF 20221004 0 58.03 59.34 58 59.32 5450500 59.32 up up correct
XHE.US SPDR Series Trust 20221004 0 88.68 90.44 88.68 90 44300 90 up up correct
XHS.US SPDR Series Trust 20221004 0 91.09 92.89 91.09 92.89 4200 92.89 up down incorrect
XITK.US SPDR Series Trust 20221004 0 106.52 107.73 106.52 107.73 3000 107.73 up up correct
XLB.US Materials Select Sector SPDR Fund 20221004 0 71.63 72.88 71.51 72.8 15125100 72.8 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20221004 0 49.87 50.76 49.86 50.74 8840100 50.74 up down incorrect
XLE.US The Select Sector SPDR Trust 20221004 0 77.63 79.43 77.02 79.36 33165429 79.36 up up correct
XLF.US Financial Select Sector SPDR Fund 20221004 0 31.66 32.37 31.62 32.34 53441800 32.34 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20221004 0 279.7 283.33 279.68 282.93 105200 282.93 up up correct
XLI.US Industrial Select Sector SPDR Fund 20221004 0 86.64 88.33 86.64 88.31 9676100 88.31 up up correct
XLK.US Technology Select Sector SPDR Fund 20221004 0 124.94 126.71 124.85 126.57 8889500 126.57 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20221004 0 68.29 69.27 68.28 68.91 13366400 68.91 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20221004 0 37.09 37.6 36.98 37.26 8889900 37.26 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221004 0 37.53 38.08 37.53 38.07 22300 38.07 up up correct
XLU.US The Select Sector SPDR Trust 20221004 0 67.9 68.92 67.48 68.86 16996500 68.86 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20221004 0 124.63 126.52 124.34 126.47 13717900 126.47 up down incorrect
XLY.US The Select Sector SPDR Trust 20221004 0 146.13 149.01 145.71 147.57 9831909 147.57 up down incorrect
XME.US SPDR Series Trust 20221004 0 46.82 47.31 46.51 47.29 3503000 47.29 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20221004 0 65.42 66.55 65.42 66.55 26600 66.55 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221004 0 49.58 50.36 49.57 50.35 78700 50.35 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20221004 0 73.44 74.57 73.44 74.5 119400 74.5 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221004 0 40.63 41.63 40.63 41.63 23100 41.63 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20221004 0 99.46 100.52 99.41 100.28 10500 100.28 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221004 0 136.51 140 135.26 139.72 8217100 139.72 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221004 0 32.68 33.48 32.68 33.392 13300 33.392 up up correct
XPH.US SPDR Series Trust 20221004 0 40.99 41.6 40.99 41.56 32600 41.56 up down incorrect
XPND.US First Trust Exchange 20221004 0 15.8 15.95 15.8 15.93 40700 15.93 up up correct
XPP.US ProShares Ultra FTSE China 50 20221004 0 20.28 20.82 20.26 20.5 5100 20.5 up down incorrect
XRLV.US Invesco S&P 500 ex 20221004 0 45.638 45.638 45.638 45.638 300 45.638
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221004 0 21.31 21.41 21.23 21.403 8200 21.403 up up correct
XRT.US SPDR S&P Retail ETF 20221004 0 59.35 60.51 59.33 60.47 5737600 60.47 up up correct
XSD.US SPDR Series Trust 20221004 0 162.38 165.3 162.38 165.15 117000 165.15 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221004 0 41.81 42.62 41.81 42.5 107700 42.5 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20221004 0 45.72 46.42 45.72 46.42 95400 46.42 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20221004 0 25.48 25.87 25.48 25.8 1608700 25.8 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221004 0 42.95 44.03 42.91 43.98 226700 43.98 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20221004 0 111.59 114.82 111.59 114.56 27400 114.56 up up correct
XTL.US SPDR Series Trust 20221004 0 81.08 82.13 81.08 82.13 5900 82.13 up down incorrect
XTN.US SPDR S&P Transportation ETF 20221004 0 66.87 68.28 66.87 68.28 77400 68.28 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221004 0 17.57 17.76 17.57 17.76 3600 17.76 up up correct
XWEB.US SPDR S&P Internet ETF 20221004 0 72.7 74.67 72.7 74.67 6800 74.67 up up correct
XYLD.US Global X Funds 20221004 0 39.53 39.88 39.43 39.88 481300 39.88 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221004 0 24.98 25.14 24.98 25.107 17600 25.107 up up correct
YANG.US Direxion Shares ETF Trust 20221004 0 20.83 20.94 19.08 19.66 4727200 19.66 down down correct
YCL.US ProShares Ultra Yen 20221004 0 29.03 29.38 29.03 29.26 21700 29.26 up up correct
YCS.US ProShares UltraShort Yen 20221004 0 65.06 65.13 64.41 64.44 130600 64.44 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221004 0 43.95 47.41 43.95 46.26 1431400 46.26 up up correct
YLD.US Principal Exchange 20221004 0 17.49 17.605 17.49 17.605 14300 17.605 up up correct
YOLO.US AdvisorShares Trust 20221004 0 4.49 4.54 4.39 4.45 170300 4.45 down down correct
YXI.US ProShares Short FTSE China 50 20221004 0 19.89 19.89 19.29 19.51 240800 19.51 down down correct
YYY.US Amplify ETF Trust 20221004 0 11.73 11.96 11.73 11.92 85400 11.92 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20221004 0 16.81 16.81 16.6 16.64 20300 16.64 down down correct
ZIG.US ETF Series Solutions 20221004 0 23.845 23.857 23.75 23.857 1700 23.857 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221004 0 94.34 94.85 93.24 93.61 246800 93.61 down up incorrect
ZSL.US ProShares Trust II 20221004 0 27.38 27.61 26.55 27.17 402000 27.17 down up incorrect

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