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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