CollectAI

close-nyse_etfs

2022/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221010 0 24.155 24.155 24.155 24.155 100 24.155
AAAU.US Goldman Sachs Physical Gold ETF 20221010 0 16.62 16.65 16.54 16.57 147500 16.57 down down correct
ABEQ.US Absolute Core Strategy ETF 20221010 0 25.41 25.41 25.33 25.372 9000 25.372 down down correct
ACES.US ALPS Clean Energy ETF 20221010 0 53.12 53.12 51.641 52.37 204600 52.37 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221010 0 23.9395 23.9395 23.8045 23.8251 1753 23.8251 down down correct
ACTV.US Two Roads Shared Trust 20221010 0 27.47 27.47 26.85 27.023 3200 27.023 down down correct
ACVF.US ETF Opportunities Trust 20221010 0 27.34 27.36 27 27.159 2400 27.159 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20221010 0 29.88 29.96 29.625 29.766 25800 29.766 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221010 0 11.751 11.751 11.751 11.751 100 11.751
AEMB.US American Century Emerging Markets Bond ETF 20221010 0 35.265 35.265 35.265 35.265 8 35.265
AFK.US VanEck Vectors Africa Index ETF 20221010 0 15.23 15.94 15.22 15.22 3839 15.22 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20221010 0 21.888 21.888 21.888 21.888 0 21.888
AFMC.US First Trust Active Factor Mid Cap ETF 20221010 0 20.76 20.778 20.76 20.778 200 20.778 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20221010 0 21.4 21.4 21.3858 21.3858 700 21.3858 down down correct
AFTY.US Pacer Funds Trust 20221010 0 15.22 15.22 15.1471 15.1471 1040 15.1471 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221010 0 95.73 95.75 95.15 95.34 4074700 95.34 down down correct
AGGY.US WisdomTree Trust 20221010 0 42.04 42.04 41.755 41.875 105633 41.7575 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221010 0 77.59 77.89 77.01 77.21 3500 77.21 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20221010 0 19.54 19.63 19.395 19.498 15200 19.498 down down correct
AGQ.US ProShares Trust II 20221010 0 22.36 22.39 21.74 21.98 1116600 21.98 down down correct
AGZ.US iShares Agency Bond ETF 20221010 0 105.96 106.01 105.79 105.88 9700 105.88 down down correct
AHHX.US Starboard Investment Trust 20221010 0 8.165 8.19 8.095 8.102 1900 8.0765 down down correct
AHYB.US American Century ETF Trust 20221010 0 41.529 41.529 41.529 41.529 300 41.529
AIEQ.US AI Powered Equity ETF 20221010 0 29.78 29.94 29.305 29.57 23615 29.57 down down correct
ALTL.US Pacer Funds Trust 20221010 0 37.2 37.21 35.9 36.34 128483 36.34 down down correct
AMAX.US Starboard Investment Trust 20221010 0 7.57 7.58 7.46 7.534 23200 7.4945 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20221010 0 20.91 21.18 20.48 20.56 296500 20.56 down down correct
AMLP.US ALPS ETF Trust 20221010 0 38.11 38.59 37.27 37.3 1488400 37.3 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221010 0 35.375 35.375 35.375 35.375 100 34.855
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221010 0 36.223 36.223 36.223 36.223 100 35.6017
AMOM.US QRAFT AI 20221010 0 24.95 24.95 24.9354 24.9354 650 24.9354 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221010 0 44.357 44.357 44.357 44.357 0 44.357
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221010 0 12.924 12.924 12.924 12.924 100 12.924
AMZA.US InfraCap MLP ETF 20221010 0 29.7 30.1596 28.91 29.02 45878 28.8173 down down correct
ANEW.US ProShares Trust 20221010 0 29.69 29.69 29.57 29.579 300 29.579 down down correct
AOA.US iShares Trust 20221010 0 56.02 56.14 55.34 55.58 146100 55.58 down down correct
AOK.US iShares Core Conservative Allocation ETF 20221010 0 32.64 32.64 32.33 32.46 209000 32.46 down down correct
AOM.US iShares Core Moderate Allocation ETF 20221010 0 36.61 36.65 36.3 36.48 304600 36.48 down down correct
AOR.US iShares Trust 20221010 0 45 45 44.49 44.73 495600 44.73 down down correct
AQGX.US Starboard Investment Trust 20221010 0 11.352 11.42 11.352 11.398 2600 11.398 up up correct
ARB.US AltShares Trust 20221010 0 26.77 26.81 26.74 26.787 4400 26.787 up up correct
ARGT.US Global X Funds 20221010 0 30.31 30.33 29.84 29.95 7492 29.95 down down correct
ARKF.US ARK ETF Trust 20221010 0 16.02 16.02 15.25 15.46 1158600 15.46 down down correct
ARKK.US ARK ETF Trust 20221010 0 37.6 37.6 35.843 36.3 21146200 36.3 down down correct
ARKW.US ARK Next Generation Internet ETF 20221010 0 45.84 45.9 43.87 44.38 472839 44.38 down down correct
ARMR.US Armor US Equity Index ETF 20221010 0 19.59 19.59 19.168 19.168 1000 19.168 down down correct
ASEA.US Global X Funds 20221010 0 13.58 13.58 13.52 13.53 6200 13.53 down down correct
ASHR.US DBX ETF Trust 20221010 0 26.57 26.6 26.41 26.49 4205700 26.49 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20221010 0 28.76 28.76 28.555 28.6136 3969 28.6136 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221010 0 20.92 20.92 20.859 20.859 100 20.859 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221010 0 26.74 26.76 26.74 26.7581 4508 26.7581 up up correct
ATFV.US Alger 35 ETF 20221010 0 13.118 13.118 13.118 13.118 100 13.118
AUSF.US Global X Funds 20221010 0 28.97 29.02 28.96 28.98 800 28.98 up up correct
AVDE.US American Century ETF Trust 20221010 0 46.56 46.56 45.99 46.27 386600 46.27 down down correct
AVDV.US American Century ETF Trust 20221010 0 48.55 48.55 48.02 48.33 276700 48.33 down down correct
AVEM.US American Century ETF Trust 20221010 0 46.77 46.77 46.1 46.33 491300 46.33 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20221010 0 38.18 38.18 37.94 38.008 23200 38.008 down down correct
AVIG.US Avantis Core Fixed Income ETF 20221010 0 40.19 40.2 40 40.049 92700 40.049 down down correct
AVIV.US Avantis International Large Cap 20221010 0 39.13 39.13 38.7059 38.99 23078 38.99 down down correct
AVLV.US American Century ETF Trust 20221010 0 46.71 46.71 45.88 46.15 99100 46.15 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20221010 0 44.37 44.455 44.369 44.455 500 44.455 up up correct
AVRE.US AVRE 20221010 0 37.93 37.93 37.405 37.48 59000 37.48 down down correct
AVSF.US American Century ETF Trust 20221010 0 45.54 45.73 45.47 45.52 200500 45.52 down down correct
AVUS.US American Century ETF Trust 20221010 0 64.27 64.36 63.33 63.76 337900 63.76 down down correct
AVUV.US American Century ETF Trust 20221010 0 69.72 70.21 69.12 69.52 1328300 69.52 down down correct
AWAY.US ETFMG Travel Tech ETF 20221010 0 16.11 16.11 15.701 15.87 60000 15.87 down down correct
AWYX.US ETF Managers Trust 20221010 0 2.18 2.18 2.18 2.18 37 2.18
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221010 0 25.84 25.84 25.84 25.84 0 25.84
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221010 0 23.86 23.94 23.85 23.9118 5754 23.9118 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221010 0 26.305 26.37 26.265 26.265 5200 26.265 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221010 0 26.853 26.9 26.549 26.64 31000 26.64 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221010 0 25.14 25.14 25.14 25.14 200 25.14
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221010 0 24.58 24.61 24.58 24.6 4200 24.6 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221010 0 25.94 25.95 25.79 25.8215 21744 25.8215 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221010 0 26.87 26.945 26.57 26.68 146900 26.68 down up incorrect
BAB.US Invesco Exchange 20221010 0 25.5 25.55 25.33 25.43 292497 25.3523 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221010 0 60.32 61.86 60.26 61.4899 6818 61.4899 up down incorrect
BAR.US GraniteShares Gold Trust 20221010 0 16.58 16.63 16.5 16.53 253700 16.53 down up incorrect
BATT.US Amplify ETF Trust 20221010 0 12.65 12.65 12.32 12.43 88393 12.43 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221010 0 24.78 24.78 24.28 24.338 1600 24.338 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221010 0 69.65 69.65 68.63 69.151 15891 69.151 down up incorrect
BBP.US ETFis Series Trust I 20221010 0 45.333 45.333 45.333 45.333 200 45.333
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221010 0 50.22 50.42 49.99 50.091 13300 50.091 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221010 0 36.53 36.67 36.17 36.26 41143 36.26 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221010 0 27.22 27.36 26.841 26.92 78900 26.92 down up incorrect
BCIM.US abrdn ETFs 20221010 0 22.18 22.18 21.9885 21.9885 2324 21.9885 down up incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20221010 0 44.561 44.635 44.23 44.297 6700 44.297 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221010 0 27.26 27.3 26.5193 26.5193 5560 25.3174 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221010 0 15.7999 15.7999 15.7966 15.7966 120 15.3914 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20221010 0 9.34 9.39 9.01 9.2 127500 9.2 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221010 0 18 18 17.9308 17.9308 309 17.9308 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20221010 0 20.58 20.5828 20.58 20.5828 616 20.5828 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221010 0 42.88 46.37 42.495 45.08 530549 45.08 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20221010 0 13.78 13.78 13.285 13.35 113253 13.35 down up incorrect
BFOR.US Barron's 400 ETF 20221010 0 51.47 51.47 50.95 51.1531 6146 51.1531 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20221010 0 23.38 23.647 23.38 23.647 600 23.647 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20221010 0 28.32 28.33 27.9 27.93 16570 27.93 down up incorrect
BIDS.US BIDS 20221010 0 13.685 13.685 13.664 13.664 200 13.664 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20221010 0 91.49 91.49 91.48 91.48 5591100 91.48 down up incorrect
BILS.US SPDR Series Trust 20221010 0 99.48 99.49 99.45 99.46 47800 99.46 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20221010 0 11.93 11.945 11.734 11.79 3118800 11.79 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20221010 0 6.4 6.4 6.1 6.17 92459 6.17 down up incorrect
BIV.US Vanguard Intermediate 20221010 0 73.1 73.16 72.51 72.79 727400 72.79 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20221010 0 13.65 13.66 13.35 13.38 321400 13.38 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20221010 0 41.04 41.04 40.89 40.89 21200 40.89 down up incorrect
BKEM.US BNY Mellon ETF Trust 20221010 0 49.195 49.195 48.91 49.051 3000 49.051 down down correct
BKF.US iShares MSCI BRIC ETF 20221010 0 32.2 32.2 31.8 31.92 4800 31.92 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20221010 0 44.95 44.95 44.43 44.51 4493 44.51 down down correct
BKIE.US BNY Mellon International Equity ETF 20221010 0 54.38 54.38 53.54 53.7708 13454 53.7708 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221010 0 67.3 67.3 66.09 66.52 7682 66.52 down down correct
BKLN.US Invesco Exchange 20221010 0 20.61 20.62 20.435 20.52 2931923 20.4241 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221010 0 72.975 73.02 72.975 72.99 587 72.99 up up correct
BKSB.US BNY Mellon ETF Trust 20221010 0 46.08 46.08 45.98 46.01 4800 46.01 down down correct
BKSE.US BNY Mellon ETF Trust 20221010 0 73.42 73.56 73.42 73.4246 1119 73.4246 up up correct
BKUI.US BNY Mellon ETF Trust 20221010 0 48.79 48.79 48.758 48.758 4200 48.758 down down correct
BLES.US Northern Lights Fund Trust IV 20221010 0 28.23 28.23 27.98 28.07 8500 28.07 down down correct
BLHY.US Virtus ETF Trust II 20221010 0 20.44 20.44 20.33 20.33 315 20.2035 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20221010 0 18.68 18.79 18.202 18.41 170542 18.41 down down correct
BLV.US Vanguard Long 20221010 0 71.06 71.25 69.91 70.11 271200 70.11 down down correct
BMED.US BlackRock Future Health ETF 20221010 0 20.928 20.928 20.928 20.928 100 20.928
BNDC.US FlexShares Core Select Bond Fund 20221010 0 21.61 21.61 21.53 21.565 12600 21.565 down down correct
BNDD.US BNDD 20221010 0 21.28 21.28 21.11 21.14 52100 21.0763 down down correct
BNE.US ETF Series Solutions 20221010 0 21.47 21.68 21.47 21.5831 1036 21.5831 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20221010 0 14.32 15.015 14.08 14.722 56100 14.722 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221010 0 21.17 21.32 19.98 20.29 55300 20.29 down down correct
BNO.US United States Brent Oil Fund LP 20221010 0 31.31 31.57 30.63 30.66 350000 30.66 down down correct
BOAT.US SonicShares Global Shipping ETF 20221010 0 24.77 24.77 24.38 24.462 9700 24.462 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221010 0 54.18 54.93 47.7 49.33 3239000 49.33 down down correct
BOND.US PIMCO Active Bond Exchange 20221010 0 89.19 89.25 88.81 89 116000 89 down down correct
BOUT.US Innovator ETFs Trust 20221010 0 28.5 28.5 28.23 28.2603 545 28.2603 down down correct
BRF.US VanEck Vectors ETF Trust 20221010 0 16.87 16.87 16.58 16.75 24500 16.75 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221010 0 87.91 88.36 85.27 86.41 57600 86.41 down down correct
BSEA.US BSEA 20221010 0 19.151 19.151 19.151 19.151 100 19.151
BSV.US Vanguard Short 20221010 0 74.63 74.66 74.49 74.54 2916400 74.54 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221010 0 20.06 20.44 19.97 20.38 214400 20.38 up up correct
BTCR.US Volt ETF Trust 20221010 0 6.65 6.65 6.2001 6.2001 901 6.2001 down down correct
BTEK.US BlackRock Future Tech ETF 20221010 0 17.869 17.869 17.727 17.738 500 17.738 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20221010 0 33.5 33.5 32.66 32.85 8363 32.85 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221010 0 2.58 2.59 2.36 2.44 10465160 2.44 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20221010 0 12.91 12.91 12.55 12.66 13377 12.66 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221010 0 20.76 20.76 20.54 20.62 417776 20.62 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221010 0 24.76 24.8 24.72 24.74 11200 24.74 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20221010 0 21.26 21.3 21.19 21.235 24900 21.235 down up incorrect
BYTE.US Listed Funds Trust 20221010 0 9.24 9.24 9.1672 9.1672 302 9.1672 down up incorrect
BZQ.US ProShares Trust 20221010 0 18.9 19.43 18.77 19.18 83800 19.18 up down incorrect
CANE.US Teucrium Sugar 20221010 0 9.09 9.15 9.06 9.15 59100 9.15 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20221010 0 19.95 19.95 19.725 19.82 124700 19.82 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221010 0 21.989 21.99 21.935 21.935 2515 21.935 down up incorrect
CBSE.US Listed Funds Trust 20221010 0 21.771 21.771 21.771 21.771 0 21.771
CCOR.US Core Alternative ETF 20221010 0 30.82 30.82 30.5 30.57 119200 30.57 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221010 0 26.6 26.7 26.42 26.475 17200 26.475 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20221010 0 15.96 15.96 15.78 15.85 216500 15.85 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221010 0 19.49 19.5 19.1783 19.1783 2530 18.8914 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20221010 0 15.94 15.97 15.9 15.97 1200 15.97 up down incorrect
CGW.US Invesco Exchange 20221010 0 41.78 41.87 41.4 41.56 18400 41.56 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221010 0 22.24 22.469 22.24 22.33 85900 22.33 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221010 0 18.25 18.25 17.961 18.09 54500 18.09 down up incorrect
CHGX.US ETF Series Solutions 20221010 0 25.08 25.1 24.95 24.97 1279 24.97 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20221010 0 11.78 11.78 11.6073 11.6073 1017 11.6073 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20221010 0 15.66 15.66 15.32 15.32 32800 15.32 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20221010 0 13.14 13.14 12.921 12.921 400 12.921 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20221010 0 11.74 11.74 11.62 11.62 900 11.62 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20221010 0 14.28 14.28 14.05 14.0584 1004 14.0584 down down correct
CHIM.US Global X MSCI China Materials ETF 20221010 0 16.12 16.18 16.0099 16.0099 1485 16.0099 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20221010 0 17.59 17.59 17.04 17.18 140375 17.18 down down correct
CHIR.US Global X Funds 20221010 0 6.84 6.84 6.6 6.7 64500 6.7 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20221010 0 20.85 20.85 20.1 20.4301 7809 20.4301 down down correct
CHIU.US Global X MSCI China Utilities ETF 20221010 0 13.434 13.434 13.434 13.434 100 13.434
CHIX.US Global X MSCI China Financials ETF 20221010 0 10.81 10.81 10.75 10.75 3700 10.75 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221010 0 6.5 6.5 6.025 6.1 18668 6.1 down down correct
CLNR.US IndexIQ ETF Trust 20221010 0 16.57 16.572 16.57 16.572 300 16.572 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221010 0 18.634 18.65 18.621 18.64 3200 18.64 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20221010 0 20.53 20.75 20.53 20.731 19200 20.731 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20221010 0 21.05 21.06 21.05 21.06 1800 21.06 up up correct
CLTL.US Invesco Exchange 20221010 0 105.25 105.47 105.25 105.43 45647 105.1989 up up correct
CMBS.US iShares Trust 20221010 0 45.43 45.59 45.42 45.52 38500 45.52 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221010 0 58.07 58.625 57.44 57.487 13100 57.487 down down correct
CMF.US iShares Trust 20221010 0 55 55 54.72 54.88 303700 54.88 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20221010 0 26.5 26.5 26.19 26.2057 942 26.2057 down down correct
CNBS.US Amplify ETF Trust 20221010 0 6.75 6.79 6.43 6.4895 37390 6.4895 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20221010 0 83.1 83.1 81.36 82.19 12500 82.19 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20221010 0 29 29.05 28.805 28.89 7800 28.89 down down correct
COM.US Direxion Shares ETF Trust 20221010 0 29.97 29.97 29.86 29.91 37175 29.91 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221010 0 30.39 30.58 29.97 29.99 14800 29.99 down down correct
COPX.US Global X Copper Miners ETF 20221010 0 29.05 29.29 28.7 28.76 98000 28.76 down down correct
CORN.US Teucrium Commodity Trust 20221010 0 27.65 28.05 27.5 27.77 421000 27.77 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221010 0 90.87 90.87 89.86 90.2 130600 90.2 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221010 0 37.682 37.86 37.66 37.86 2031 37.86 up up correct
CPER.US United States Copper Index Fund LP 20221010 0 20.72 20.94 20.61 20.74 52800 20.74 up up correct
CPI.US IQ Real Return ETF 20221010 0 24.33 24.33 24.28 24.2857 807 24.2857 down down correct
CQQQ.US Invesco China Technology ETF 20221010 0 35.81 35.81 34.74 35.04 148455 35.04 down down correct
CRAK.US VanEck Vectors ETF Trust 20221010 0 28.61 28.66 28.28 28.3586 6111 28.3586 down down correct
CRBN.US iShares Trust 20221010 0 128.5 128.5 127.04 127.71 10600 127.71 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221010 0 5.63 5.64 5.4284 5.48 11593 5.48 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221010 0 14.52 14.52 14.1 14.268 10000 14.268 down down correct
CSD.US Invesco S&P Spin 20221010 0 49.6 49.6 49.2125 49.2125 433 49.2125 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20221010 0 31.12 31.149 31.12 31.149 200 31.149 up up correct
CURE.US Direxion Shares ETF Trust 20221010 0 87.64 87.76 84.37 85.14 60200 85.14 down down correct
CUT.US Invesco MSCI Global Timber ETF 20221010 0 28.13 28.31 28.02 28.09 17606 28.09 down down correct
CVY.US Invesco Zacks Multi 20221010 0 20.43 20.47 20.23 20.23 7552 20.23 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221010 0 64.78 64.81 64.23 64.35 413600 64.35 down down correct
CWEB.US Direxion Shares ETF Trust 20221010 0 37.49 37.5 34.34 35.01 551200 35.01 down down correct
CWI.US SPDR MSCI ACWI ex 20221010 0 21.52 21.52 21.28 21.37 1691400 21.37 down down correct
CWS.US AdvisorShares Focused Equity ETF 20221010 0 41.59 41.834 41.59 41.834 300 41.834 up up correct
CYA.US CYA 20221010 0 18.22 18.42 17.44 17.62 10900 17.5359 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221010 0 24.24 24.33 24.24 24.28 2900 24.28 up up correct
CZA.US Invesco Zacks Mid 20221010 0 81.03 81.03 80.565 80.8186 3359 80.8186 down down correct
DAT.US ProShares Big Data Refiners ETF 20221010 0 22.32 22.32 21.33 21.33 2300 21.33 down down correct
DBA.US Invesco DB Multi 20221010 0 20.34 20.48 20.33 20.42 849300 20.42 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221010 0 28.22 28.25 28.05 28.12 8100 28.12 down down correct
DBB.US Invesco DB Multi 20221010 0 18.4 18.56 18.28 18.29 99900 18.29 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221010 0 26.09 26.24 25.69 25.7 2467600 25.7 down down correct
DBE.US Invesco DB Energy Fund 20221010 0 25.69 25.88 25.08 25.1 177100 25.1 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221010 0 34.32 34.34 34.02 34.17 408100 34.17 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20221010 0 25.9709 25.9709 25.9709 25.9709 34 25.9709
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221010 0 20.6 20.64 20.52 20.6231 28533 20.6231 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221010 0 30.68 30.72 30.39 30.52 56900 30.52 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221010 0 31.32 31.33 31.18 31.246 2400 31.246 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221010 0 24.01 24.01 23.74 23.8769 903 23.8769 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221010 0 48.06 48.3307 48.06 48.2 5659 48.2 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221010 0 81.4256 81.73 81.2767 81.5252 858 81.5252 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20221010 0 34.27 34.358 34.02 34.24 512500 34.24 down down correct
DBO.US Invesco DB Oil Fund 20221010 0 17.54 17.73 17.15 17.18 418600 17.18 down down correct
DBP.US Invesco DB Precious Metals Fund 20221010 0 43.51 43.51 43.27 43.32 7700 43.32 down down correct
DBS.US Invesco DB Multi 20221010 0 26.62 26.69 26.62 26.69 365 26.69 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221010 0 26.3112 26.3112 26.1345 26.1345 2495 26.1345 down down correct
DDM.US ProShares Ultra Dow30 20221010 0 51.09 51.3 49.66 50.32 384900 50.32 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20221010 0 21.34 21.34 21.18 21.31 122500 21.2427 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221010 0 22.4 22.505 22.28 22.4624 11041 22.4624 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221010 0 28.45 28.69 28.45 28.58 2344 28.58 up up correct
DEF.US Invesco Defensive Equity ETF 20221010 0 60.8 60.8 60.39 60.57 5400 60.57 down down correct
DEM.US WisdomTree Trust 20221010 0 33.63 33.63 33.3 33.37 340600 33.37 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221010 0 26.42 26.6 26.29 26.41 135292 26.3626 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20221010 0 38.92 38.95 38.5 38.69 5030 38.69 down down correct
DEW.US WisdomTree Global High Dividend Fund 20221010 0 41.73 41.73 41.33 41.53 68600 41.53 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221010 0 22.9 22.94 22.535 22.7 2538536 22.7 down down correct
DFAE.US Dimensional ETF Trust 20221010 0 20.44 20.44 20.2 20.27 1277839 20.27 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20221010 0 21.93 21.93 21.67 21.79 3038500 21.79 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20221010 0 48.15 48.31 47.685 47.96 127200 47.96 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221010 0 40.66 40.9 40.34 40.57 273900 40.57 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20221010 0 25.69 25.72 25.29 25.48 770700 25.48 down down correct
DFCF.US Dimensional ETF Trust 20221010 0 40.91 40.91 40.6 40.71 442500 40.6047 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221010 0 45.83 45.83 45.44 45.63 10900 45.63 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221010 0 13.27 13.8701 12.9529 13.31 969380 13.31 up up correct
DFIP.US Dimensional ETF Trust 20221010 0 40.89 40.89 40.655 40.66 88700 40.582 down down correct
DFIV.US DFIV 20221010 0 26.47 26.47 26.15 26.28 877000 26.28 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221010 0 57.23 57.45 57.13 57.35 10984 57.35 up up correct
DFNM.US Dimensional ETF Trust 20221010 0 46.887 46.92 46.825 46.91 132300 46.8415 up up correct
DFSD.US Dimensional ETF Trust 20221010 0 45.67 45.68 45.565 45.65 126200 45.5577 down down correct
DFUS.US Dimensional U.S. Equity ETF 20221010 0 39.66 39.66 38.9799 39.23 177908 39.23 down down correct
DGL.US Invesco DB Gold Fund 20221010 0 47.1 47.1 46.98 47.03 3743 47.03 down down correct
DGP.US DB Gold Double Long ETN 20221010 0 31.83 31.83 31.52 31.76 7200 31.76 down down correct
DGRO.US iShares Core Dividend Growth ETF 20221010 0 45.19 45.28 44.52 44.81 1547700 44.81 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221010 0 40.52 40.52 40.23 40.35 143656 40.35 down up incorrect
DGT.US SPDR Series Trust 20221010 0 88.75 88.75 87.45 88 2100 88 down up incorrect
DGZ.US DB Gold Short ETN 20221010 0 11.22 11.33 10.97 11.21 13372 11.21 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20221010 0 78.23 78.794 77.49 77.72 61064 77.5353 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221010 0 294.28 294.92 290.09 291.96 3154500 291.7848 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221010 0 16.71 16.72 16.57 16.58 203400 16.58 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20221010 0 39.04 39.77 37.01 37.3 350700 37.3 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20221010 0 47.9 47.9 47.3227 47.6599 9933 47.6599 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20221010 0 17.71 17.82 17.575 17.61 69665 17.61 down up incorrect
DIVO.US Amplify ETF Trust 20221010 0 32.83 33.0515 32.46 32.66 263928 32.53 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20221010 0 21.18 21.18 21.1217 21.1217 3710 21.1217 down up incorrect
DIVZ.US Listed Funds Trust 20221010 0 26.66 26.66 26.542 26.542 3000 26.542 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221010 0 22.5 22.5 22.16 22.355 767 22.355 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221010 0 38.07 38.25 37.71 37.91 141400 37.91 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221010 0 34.95 35.15 34.41 34.41 46900 34.41 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221010 0 56.48 56.6181 55.74 56.02 271829 55.9254 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221010 0 51.76 51.76 51.2601 51.57 45865 51.57 down down correct
DMCY.US The Advisors Inner Circle Fund III 20221010 0 19.354 19.354 19.354 19.354 100 19.354
DMDV.US ETF Series Solutions 20221010 0 17.638 17.638 17.638 17.638 100 17.5715
DNL.US WisdomTree Global ex 20221010 0 28.15 28.15 27.73 27.98 81402 27.98 down down correct
DOG.US ProShares Short Dow30 20221010 0 37.64 38.18 37.56 37.92 985800 37.92 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20221010 0 37.9 37.9 37.6 37.81 37400 37.81 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20221010 0 39.01 39.2037 38.6 38.83 188982 38.7816 down down correct
DOO.US WisdomTree International Dividend ex 20221010 0 30.89 30.89 30.64 30.7814 3690 30.7814 down down correct
DOZR.US DOZR 20221010 0 22.765 22.765 22.7197 22.7197 330 22.7197 down down correct
DPST.US Direxion Shares ETF Trust 20221010 0 26.08 26.55 25.02 25.52 243000 25.52 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221010 0 14.19 15.05 13.806 14.81 5090200 14.81 up down incorrect
DRN.US Direxion Shares ETF Trust 20221010 0 8.41 8.63 8.04 8.08 522200 8.08 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221010 0 74.97 78.32 72.77 77.91 854700 77.91 up down incorrect
DRW.US WisdomTree Global ex 20221010 0 15.21 15.21 15.08 15.08 1949 15.08 down up incorrect
DSCF.US Discipline Fund ETF 20221010 0 20.21 20.21 20.0127 20.0127 28635 20.0127 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20221010 0 67.64 67.74 66.43 66.93 269643 66.93 down up incorrect
DSPC.US The De 20221010 0 6.9 6.9 6.9 6.9 82 6.9
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221010 0 37.95 37.95 37.25 37.5 150900 37.5 down up incorrect
DSTX.US ETF Series Solutions 20221010 0 18.046 18.08 18.005 18.041 2300 18.041 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20221010 0 55.65 55.7501 54.9657 55.22 14792 55.1253 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20221010 0 31.51 31.51 31.24 31.4754 2779 31.4754 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20221010 0 30.67 30.69 30.46 30.6 35100 30.6 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20221010 0 83.2102 83.27 82.9072 82.9103 1336 82.9103 down up incorrect
DTOX.US Amplify ETF Trust 20221010 0 13.965 13.965 13.965 13.965 0 13.965
DUG.US ProShares UltraShort Oil & Gas 20221010 0 14.67 15.43 14.38 15.32 334900 15.32 up down incorrect
DUSL.US Direxion Shares ETF Trust 20221010 0 21.98 22.58 21.45 21.95 22200 21.95 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221010 0 24.51 24.72 23.49 24.57 3672700 24.57 up down incorrect
DVYE.US iShares Inc. 20221010 0 23.48 23.48 23.22 23.32 105700 23.32 down up incorrect
DWM.US WisdomTree International Equity Fund 20221010 0 40.65 40.66 40.3118 40.47 111159 40.47 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20221010 0 22.02 22.04 22 22.03 1400 22.03 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20221010 0 28.62 28.64 28.42 28.58 90700 28.58 down down correct
DXD.US ProShares Trust 20221010 0 55.67 57.3 55.47 56.58 506000 56.58 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20221010 0 63.19 63.38 62.95 63.19 319700 63.19
DYLD.US Two Roads Shared Trust 20221010 0 21.84 21.84 21.61 21.64 13500 21.5985 down down correct
DYNF.US BlackRock ETF Trust 20221010 0 27.77 27.77 27.678 27.705 1400 27.705 down down correct
DZZ.US DB Gold Double Short ETN 20221010 0 3.23 3.39 3.03 3.36 18000 3.36 up up correct
EAGG.US iShares Trust 20221010 0 46.17 46.17 45.85 45.95 113200 45.95 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221010 0 21.7661 21.7661 21.66 21.69 6326 21.69 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221010 0 22.34 22.34 21.91 22.1 41468 22.1 down down correct
EATZ.US AdvisorShares Restaurant ETF 20221010 0 18.0016 18.0016 18.0016 18.0016 101 18.0016
EBLU.US Ecofin Global Water ESG Fund 20221010 0 33.45 33.45 33.03 33.1713 7099 33.1713 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221010 0 19.01 19.02 18.93 18.98 318200 18.98 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20221010 0 24.09 24.2 23.92 23.92 5593 23.92 down down correct
ECNS.US iShares Trust 20221010 0 29.09 29.09 28.73 28.83 144400 28.83 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20221010 0 19.029 19.03 18.82 18.89 20942 18.89 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20221010 0 30.11 30.2468 30.11 30.2468 301 30.2468 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221010 0 24.5 24.5001 23.66 23.9 52760 23.9 down down correct
EDIV.US SPDR Index Shares Funds 20221010 0 22.47 22.6 22.27 22.31 23700 22.31 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221010 0 18.56 18.66 18.54 18.57 35400 18.57 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20221010 0 25.4 25.409 25.06 25.22 38600 25.22 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221010 0 83.67 83.67 82.04 82.68 205900 82.68 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221010 0 19.19 19.7965 19.16 19.63 805262 19.63 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221010 0 21.1 21.13 20.99 21.04 216474 21.04 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20221010 0 35.42 35.44 35.02 35.15 31109900 35.15 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221010 0 15.46 15.46 15.42 15.4204 767 15.3033 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221010 0 13.83 13.83 13.83 13.83 400 13.83
EEMS.US iShares MSCI Emerging Markets Small 20221010 0 46.04 46.04 45.54 45.75 110100 45.75 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221010 0 53.64 53.64 53.128 53.207 5000 53.207 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221010 0 40.34 40.46 40.05 40.31 21800 40.31 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20221010 0 42.3663 42.3663 41.571 41.9339 1656 41.9339 down down correct
EEV.US ProShares Trust 20221010 0 28.47 29 28.4632 28.76 47692 28.76 up up correct
EFA.US iShares MSCI EAFE ETF 20221010 0 56.8 56.86 56.18 56.51 26510200 56.51 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221010 0 58.81 58.86 58.42 58.72 12400 58.72 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20221010 0 34.81 34.81 34.24 34.45 12908 34.45 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221010 0 14.475 14.475 14.475 14.475 0 14.4081
EFO.US ProShares Ultra MSCI EAFE 20221010 0 26.26 26.35 26.01 26.35 800 26.35 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20221010 0 16.5 16.75 16.5 16.58 15400 16.58 up up correct
EFZ.US ProShares Short MSCI EAFE 20221010 0 23.33 23.56 23.2869 23.44 889046 23.44 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20221010 0 18.07 18.22 17.96 18.1 2000 18.1 up up correct
EIDO.US iShares MSCI Indonesia ETF 20221010 0 23.24 23.28 23.15 23.16 432300 23.16 down down correct
EINC.US VanEck Vectors Energy Income ETF 20221010 0 59.25 59.25 57.7 57.7 1700 57.7 down down correct
EIRL.US iShares Trust 20221010 0 38.01 38.01 37.59 37.86 9601 37.86 down down correct
EIS.US iShares MSCI Israel ETF 20221010 0 57.66 57.66 56.495 56.54 10304 56.54 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221010 0 25.13 25.13 24.81 24.99 2353 24.99 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221010 0 21.62 21.62 21.42 21.498 19600 21.498 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221010 0 28.5 28.51 28.4693 28.4693 2056 28.4693 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221010 0 24.54 24.65 24.4 24.41 3387 24.298 down down correct
ELQD.US iShares Trust 20221010 0 76.2114 76.2114 76.2114 76.2114 13 76.2114
EMBD.US Global X Emerging Markets Bond ETF 20221010 0 20.03 20.09 19.905 19.977 19700 19.977 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20221010 0 17.5 17.61 17.5 17.6 1700 17.6 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221010 0 21.819 21.82 21.7 21.775 1500 21.775 down down correct
EMLC.US VanEck Vectors ETF Trust 20221010 0 22.86 22.91 22.79 22.88 788700 22.88 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20221010 0 25.21 25.37 24.89 24.91 205700 24.91 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221010 0 19.52 19.52 19.52 19.52 100 19.52
EMNT.US EMNT 20221010 0 97.8597 97.8699 97.83 97.855 3720 97.855 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221010 0 26.74 26.74 25.93 26.17 148123 26.17 down down correct
EMSG.US DBX ETF Trust 20221010 0 21.33 21.33 21.11 21.204 2500 21.204 down down correct
EMTY.US ProShares Trust 20221010 0 16.39 16.5 16.18 16.29 28400 16.29 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20221010 0 20.51 20.5411 20.07 20.16 24313 20.16 down down correct
ENTR.US EntrepreneurShares Series Trust 20221010 0 9.2 9.2 9.13 9.13 200 9.13 down down correct
EOCT.US Innovator ETFs Trust 20221010 0 20.87 20.95 20.858 20.895 15000 20.895 up up correct
EPHE.US iShares MSCI Philippines ETF 20221010 0 22.42 22.42 22.28 22.31 15600 22.31 down down correct
EPI.US WisdomTree India Earnings Fund 20221010 0 31.07 31.14 30.9 30.94 306800 30.94 down down correct
EPOL.US iShares Trust 20221010 0 10.83 10.84 10.67 10.76 299700 10.76 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20221010 0 38.23 38.245 37.85 38.06 522402 38.06 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20221010 0 39.23 39.23 38.6 38.84 21400 38.84 down down correct
EPU.US iShares MSCI Peru ETF 20221010 0 25.64 25.7 25.31 25.44 6900 25.44 down down correct
EPV.US ProShares UltraShort FTSE Europe 20221010 0 19.07 19.5 18.96 19.27 1076755 19.27 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221010 0 37.94 37.94 37.37 37.53 52000 37.53 down down correct
EQL.US ALPS Equal Sector Weight ETF 20221010 0 89.91 89.91 88.66 89.02 9900 89.02 down down correct
EQOP.US Natixis ETF Trust II 20221010 0 24.56 24.58 24.34 24.42 2300 24.42 down down correct
EQUL.US IndexIQ ETF Trust 20221010 0 19.463 19.463 19.463 19.463 0 19.463
EQWL.US Invesco Exchange 20221010 0 67.82 67.82 66.6434 67.11 9608 67.11 down down correct
ERM.US First Trust Exchange 20221010 0 20.927 20.94 20.927 20.94 355 20.94 up up correct
ERSX.US Entrepreneurshares Series Trust 20221010 0 11.0746 11.0746 11.0746 11.0746 2 11.0746
ERTH.US Invesco Exchange 20221010 0 47 47 46.22 46.63 10700 46.63 down down correct
ERX.US Direxion Shares ETF Trust 20221010 0 59.41 60.64 56.38 56.69 1918600 56.69 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20221010 0 35.09 37.11 34.57 36.96 839800 36.96 up up correct
ESBA.US Empire State Realty OP L.P 20221010 0 6.64 6.64 6.64 6.64 0 6.64
ESGA.US American Century Sustainable Equity ETF 20221010 0 44.93 44.93 44.5616 44.83 2889 44.83 down down correct
ESGB.US IndexIQ Active ETF Trust 20221010 0 20.415 20.415 20.415 20.415 100 20.415
ESGN.US Columbia ETF Trust I 20221010 0 21.12 21.12 21.073 21.073 500 21.073 down down correct
ESGS.US Columbia ETF Trust I 20221010 0 33.446 33.446 33.446 33.446 100 33.446
ESGY.US American Century Sustainable Growth ETF 20221010 0 31.106 31.106 31.106 31.106 100 31.106
ETHO.US Etho Climate Leadership U.S. ETF 20221010 0 46.69 46.79 46.2222 46.47 14371 46.47 down down correct
EUDG.US WisdomTree Trust 20221010 0 23.35 23.35 23.18 23.291 11200 23.291 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20221010 0 16.72 16.88 16.7 16.84 521000 16.84 up up correct
EUO.US ProShares Trust II 20221010 0 35.57 35.65 35.22 35.52 221900 35.52 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221010 0 10.68 10.74 10.3 10.43 40400 10.43 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20221010 0 68.35 68.37 67.34 67.76 8300 67.76 down down correct
EUSB.US iShares Trust 20221010 0 41.61 41.61 41.37 41.425 65200 41.425 down down correct
EUSC.US WisdomTree Trust 20221010 0 27.595 27.716 27.578 27.716 2000 27.716 up up correct
EVNT.US EVNT 20221010 0 9.46 9.46 9.43 9.4471 683 9.4471 down down correct
EVX.US VanEck Vectors ETF Trust 20221010 0 130.7144 130.73 130.38 130.38 1482 130.38 down down correct
EWA.US iShares MSCI Australia ETF 20221010 0 20 20.02 19.76 19.9 4050400 19.9 down down correct
EWC.US iShares MSCI Canada ETF 20221010 0 31.24 31.4 30.8 30.86 3665200 30.86 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221010 0 24.68 24.78 24.565 24.6338 1547 24.6338 down down correct
EWD.US iShares MSCI Sweden ETF 20221010 0 27.35 27.35 26.73 27.01 425400 27.01 down down correct
EWG.US iShares MSCI Germany ETF 20221010 0 20.17 20.2 19.85 20.03 4613200 20.03 down down correct
EWH.US iShares Inc. 20221010 0 18.58 18.62 18.5 18.51 2705838 18.51 down down correct
EWI.US iShares MSCI Italy ETF 20221010 0 21.77 21.89 21.62 21.76 927000 21.76 down down correct
EWJ.US iShares MSCI Japan ETF 20221010 0 49.7 49.74 49.32 49.61 3597600 49.61 down down correct
EWK.US iShares MSCI Belgium ETF 20221010 0 14.5 14.56 14.37 14.46 4500 14.46 down down correct
EWL.US iShares MSCI Switzerland ETF 20221010 0 37.36 37.39 37.04 37.2 974200 37.2 down down correct
EWM.US iShares MSCI Malaysia ETF 20221010 0 20.36 20.36 20.19 20.25 215053 20.25 down down correct
EWMC.US Invesco Exchange 20221010 0 77.58 77.58 77.28 77.28 2200 77.28 down down correct
EWN.US iShares MSCI Netherlands ETF 20221010 0 31.09 31.09 30.43 30.73 85491 30.73 down down correct
EWO.US iShares MSCI Austria ETF 20221010 0 15.91 15.94 15.76 15.8 17400 15.8 down down correct
EWP.US iShares MSCI Spain ETF 20221010 0 19.97 20.11 19.85 19.95 607500 19.95 down down correct
EWQ.US iShares MSCI France ETF 20221010 0 27.36 27.49 27.02 27.25 571600 27.25 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221010 0 28.99 29.052 28.56 28.68 36200 28.68 down down correct
EWS.US iShares MSCI Singapore ETF 20221010 0 17.17 17.17 17.02 17.12 510700 17.12 down down correct
EWSC.US Invesco Exchange 20221010 0 65.01 65.01 64.67 64.79 1300 64.79 down down correct
EWT.US iShares MSCI Taiwan ETF 20221010 0 43.28 43.36 42.63 42.72 3018200 42.72 down down correct
EWU.US iShares MSCI United Kingdom ETF 20221010 0 26.57 26.66 26.34 26.46 2121900 26.46 down down correct
EWV.US ProShares UltraShort MSCI Japan 20221010 0 21.54 21.8 21.521 21.5238 22030 21.5238 down down correct
EWW.US iShares MSCI Mexico ETF 20221010 0 45.6 46.06 45.37 45.41 1253700 45.41 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221010 0 46.1 46.1 45.75 45.89 43200 45.89 down down correct
EWY.US iShares MSCI South Korea ETF 20221010 0 49.15 49.16 48.53 48.7 3937000 48.7 down down correct
EWZ.US iShares MSCI Brazil ETF 20221010 0 32.68 32.81 32.21 32.45 13383200 32.45 down down correct
EXI.US iShares Global Industrials ETF 20221010 0 92.62 92.62 91.85 92.16 4700 92.16 down down correct
EZA.US iShares MSCI South Africa ETF 20221010 0 37.51 37.62 37.09 37.32 88146 37.32 down down correct
EZJ.US ProShares Ultra MSCI Japan 20221010 0 23.9156 24.1398 23.9156 24.0587 2087 24.0587 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221010 0 45.8 45.9613 45.282 45.53 22663 45.53 down down correct
FAN.US First Trust Global Wind Energy ETF 20221010 0 14.98 14.98 14.84 14.9115 20771 14.9115 down down correct
FAS.US Direxion Shares ETF Trust 20221010 0 57.71 58.28 54.89 55.97 1937600 55.97 down down correct
FAZ.US Direxion Shares ETF Trust 20221010 0 27.53 28.84 27.18 28.35 4554013 28.35 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221010 0 362.09 364.2599 362.09 364.2599 261 364.2599 up up correct
FBND.US Fidelity Total Bond ETF 20221010 0 44.37 44.4 44.0701 44.17 285595 44.0225 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221010 0 134.41 134.42 132.04 132.87 27800 132.87 down down correct
FCG.US First Trust Natural Gas ETF 20221010 0 25.94 26.37 25.21 25.32 1687600 25.32 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20221010 0 31.81 31.9401 31.35 31.63 173227 31.63 down down correct
FCOR.US Fidelity Merrimack Street Trust 20221010 0 43.72 43.72 43.34 43.42 31555 43.2926 down down correct
FDD.US First Trust Exchange 20221010 0 9.48 9.52 9.37 9.44 84200 9.44 down down correct
FDHY.US Fidelity High Yield Factor ETF 20221010 0 44.71 44.71 44.09 44.22 10173 44.0085 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221010 0 60.76 60.77 59.66 60.3 53000 60.3 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221010 0 33.59 33.72 33.1 33.23 608300 33.23 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20221010 0 42.72 42.72 42.2 42.49 76900 42.49 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221010 0 51.34 51.49 51.19 51.22 23300 51.22 down down correct
FDMO.US Fidelity Momentum Factor ETF 20221010 0 41.81 41.905 41.392 41.635 21500 41.635 down down correct
FDN.US First Trust Exchange 20221010 0 129.27 129.32 124.97 126.49 469870 126.49 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20221010 0 36.17 36.233 35.695 35.91 69400 35.91 down down correct
FDVV.US Fidelity High Dividend ETF 20221010 0 33.73 33.8 33.25 33.37 146600 33.37 down down correct
FDWM.US Fidelity Covington Trust 20221010 0 15.55 15.5604 15.535 15.5604 680 15.5604 up up correct
FEDL.US FEDL 20221010 0 22.48 22.48 22.473 22.473 400 22.473 down down correct
FEDM.US FEDM 20221010 0 36.46 36.49 36.25 36.434 400 36.434 down down correct
FEHY.US FEHY 20221010 0 40.13 40.13 39.64 39.64 400 39.64 down down correct
FEIG.US FEIG 20221010 0 38.63 38.719 38.63 38.719 300 38.719 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20221010 0 22.58 22.81 21.99 22.07 1095900 22.07 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20221010 0 29.21 29.21 28.84 28.98 36200 28.98 down down correct
FEUS.US FEUS 20221010 0 41.067 41.067 41.067 41.067 0 41.067
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221010 0 20.66 20.789 20.66 20.789 1000 20.789 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20221010 0 31.44 31.54 30.98 31.23 4346200 31.23 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221010 0 20.95 21.125 20.95 21.125 8012 21.0619 up up correct
FFND.US Northern Lights Fund Trust II 20221010 0 15.855 15.855 15.75 15.769 700 15.769 down down correct
FFTY.US Innovator ETFs Trust 20221010 0 24.93 24.93 24.215 24.46 22200 24.46 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221010 0 18.75 18.77 18.6 18.69 116000 18.69 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20221010 0 58.39 58.39 57.58 57.8 122300 57.8 down down correct
FIDI.US Fidelity International High Dividend ETF 20221010 0 16.06 16.12 15.98 16 24704 16 down down correct
FIDU.US Fidelity Covington Trust 20221010 0 45.14 45.42 44.73 45.08 22114 45.08 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221010 0 117.81 118.243 117.81 118.243 100 118.243 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20221010 0 41.71 41.71 41.57 41.63 900 41.5217 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221010 0 166.02 166.02 166.02 166.02 0 166.02
FILL.US iShares MSCI Global Energy Producers ETF 20221010 0 23.67 23.84 23.08 23.16 25100 23.16 down down correct
FISK.US Empire State Realty OP L.P 20221010 0 6.58 6.58 6.58 6.58 0 6.58
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221010 0 25.35 25.35 25.15 25.23 25700 25.23 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20221010 0 42.31 42.52 42.2824 42.2824 2233 42.2824 down down correct
FIVA.US Fidelity International Value Factor ETF 20221010 0 18.12 18.12 17.9604 18.01 35957 18.01 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221010 0 28.88 28.88 28.06 28.27 72619 28.27 down down correct
FIW.US First Trust Exchange 20221010 0 73.68 73.72 72.85 73.22 22700 73.22 down down correct
FLAU.US Franklin FTSE Australia ETF 20221010 0 23.65 23.67 23.575 23.6319 24741 23.6319 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20221010 0 18.78 18.78 18.59 18.632 64000 18.632 down down correct
FLBR.US Franklin FTSE Brazil ETF 20221010 0 19.98 20.06 19.77 19.87 25200 19.87 down down correct
FLCA.US Franklin Templeton ETF Trust 20221010 0 28.4 28.4 28.0729 28.0729 23710 28.0729 down down correct
FLCB.US Franklin Templeton ETF Trust 20221010 0 20.82 20.82 20.734 20.78 67500 20.78 down down correct
FLCH.US Franklin FTSE China ETF 20221010 0 16.75 16.75 16.5 16.55 25900 16.55 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221010 0 20.35 20.35 20.152 20.21 13300 20.21 down down correct
FLEE.US Franklin FTSE Europe ETF 20221010 0 20.285 20.34 20.25 20.2901 796 20.2901 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221010 0 23.8899 23.9214 23.8899 23.9214 299 23.9214 up up correct
FLFR.US Franklin FTSE France ETF 20221010 0 22.12 22.12 21.84 21.99 1050 21.99 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20221010 0 19.88 19.89 19.68 19.78 239700 19.78 down down correct
FLGR.US Franklin FTSE Germany ETF 20221010 0 15.46 15.57 15.42 15.523 23100 15.523 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221010 0 20.76 20.76 20.58 20.665 45000 20.665 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20221010 0 19.39 19.39 19.196 19.196 400 19.196 down down correct
FLIN.US Franklin FTSE India ETF 20221010 0 28.78 28.8 28.621 28.6956 10350 28.6956 down down correct
FLIY.US Franklin FTSE Italy ETF 20221010 0 17.99 17.99 17.9786 17.9786 472 17.9786 down down correct
FLJH.US Franklin Templeton ETF Trust 20221010 0 29.54 29.67 29.45 29.67 20400 29.67 up up correct
FLJP.US Franklin FTSE Japan ETF 20221010 0 22.07 22.07 21.89 22.01 315690 22.01 down down correct
FLKR.US Franklin FTSE South Korea ETF 20221010 0 17.165 17.165 17 17.0926 29343 17.0926 down down correct
FLLA.US Franklin FTSE Latin America ETF 20221010 0 21.1 21.13 20.95 21.01 12600 21.01 down down correct
FLLV.US Franklin Templeton ETF Trust 20221010 0 41.99 42.11 41.88 41.996 2900 41.996 up up correct
FLM.US First Trust Exchange 20221010 0 44.28 44.28 43.9125 43.9125 1066 43.9125 down down correct
FLMB.US Franklin Liberty Federal Tax 20221010 0 22.55 22.56 22.5 22.56 1700 22.56 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221010 0 22.88 22.89 22.83 22.89 5137 22.89 up up correct
FLMX.US Franklin FTSE Mexico ETF 20221010 0 22.68 23.029 22.68 22.731 14800 22.731 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20221010 0 28.58 28.63 28.48 28.569 30845 28.569 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221010 0 20.77 20.77 20.645 20.7011 8003 20.7011 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20221010 0 31.58 31.58 31.42 31.4568 490 31.4568 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221010 0 22.63 22.6758 22.3575 22.5883 71875 22.5883 down down correct
FLRG.US Fidelity Covington Trust 20221010 0 22.21 22.26 22.1 22.1 3800 22.1 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221010 0 30.26 30.3 30.24 30.27 441900 30.27 up up correct
FLRT.US Pacer Funds Trust 20221010 0 44.23 44.23 44.11 44.145 17365 43.8351 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221010 0 36.97 36.97 36.97 36.97 100 36.97
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221010 0 21.885 22.065 21.84 21.885 3000 21.885
FLSW.US Franklin FTSE Switzerland ETF 20221010 0 26 26 25.8 25.9101 15691 25.9101 down down correct
FLTB.US Fidelity Merrimack Street Trust 20221010 0 47.5027 47.5027 47.39 47.45 35138 47.3639 down down correct
FLTR.US VanEck Vectors ETF Trust 20221010 0 24.82 24.8599 24.82 24.85 181778 24.85 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20221010 0 30.63 30.65 30.25 30.25 12583 30.25 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221010 0 24.39 24.39 24.365 24.365 1000 24.365 down down correct
FLZA.US Franklin FTSE South Africa ETF 20221010 0 19.86 19.86 19.86 19.86 0 19.86
FM.US iShares MSCI Frontier and Select EM ETF 20221010 0 24.13 24.33 24.05 24.24 54400 24.24 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20221010 0 39.07 39.3 38.83 39.11 44700 39.11 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20221010 0 52.45 52.64 51.82 52.34 55300 52.34 down down correct
FMNY.US First Trust Exchange 20221010 0 25.655 25.655 25.655 25.655 0 25.5899
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221010 0 10.28 10.28 9.88 9.959 23000 9.959 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20221010 0 44.16 44.31 43.57 43.81 77600 43.81 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221010 0 43.92 44.05 43.42 43.7 251100 43.7 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221010 0 48.49 48.49 47.8 48.06 22200 48.06 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20221010 0 27.55 27.55 27.23 27.36 707789 27.36 down down correct
FNDE.US Schwab Strategic Trust 20221010 0 24.04 24.09 23.8 23.84 1059900 23.84 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20221010 0 25.69 25.71 25.425 25.57 1897683 25.57 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221010 0 49.15 49.19 48.47 48.75 315200 48.75 down down correct
FNGD.US MicroSectors FANG+ Index 20221010 0 66.13 70.08 65.77 68.07 1193000 68.07 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221010 0 4.31 4.31 3.935 4.002 146200 4.002 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221010 0 15 15.495 15 15.347 3100 15.347 up up correct
FNGS.US MicroSectors FANG+ ETN 20221010 0 20.05 20.0515 19.7599 19.9749 33445 19.9749 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221010 0 5.61 5.61 5.24 5.44 13857300 5.44 down down correct
FNI.US First Trust Chindia ETF 20221010 0 34.37 34.37 33.44 33.66 10700 33.66 down down correct
FORH.US ETF Opportunities Trust 20221010 0 23.17 23.17 22.959 22.959 1000 22.959 down down correct
FOVL.US iShares Trust 20221010 0 47.3945 47.3945 47.3945 47.3945 186 47.3945
FPE.US First Trust Preferred Securities and Income ETF 20221010 0 16.75 16.77 16.641 16.68 2189701 16.6066 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221010 0 17.41 17.41 17.32 17.38 391946 17.2976 down down correct
FPX.US First Trust US Equity Opportunities ETF 20221010 0 83.26 83.26 81.36 82.09 33700 82.09 down down correct
FQAL.US Fidelity Quality Factor ETF 20221010 0 42.13 42.13 41.596 41.842 21200 41.842 down down correct
FREL.US Fidelity Covington Trust 20221010 0 23.15 23.32 22.85 22.88 302900 22.88 down down correct
FRI.US First Trust S&P REIT Index Fund 20221010 0 22.4 22.49 22.16 22.16 290600 22.16 down down correct
FRTY.US Alger Mid Cap 40 ETF 20221010 0 11.605 11.79 11.605 11.711 2700 11.711 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221010 0 41.545 41.545 41.545 41.545 0 41.4458
FSIG.US First Trust Exchange 20221010 0 18.49 18.49 18.47 18.475 2055 18.4247 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20221010 0 19.58 19.58 19.54 19.57 100640 19.5409 down down correct
FSMD.US Fidelity Covington Trust 20221010 0 29.52 29.65 29.46 29.533 3000 29.533 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221010 0 40.12 40.37 39.92 40.24 95500 40.24 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20221010 0 92.46 92.5 89.88 90.81 195864 90.81 down down correct
FTSD.US Franklin ETF Trust 20221010 0 89.41 89.4179 89.27 89.3602 10984 89.3602 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221010 0 11.62 11.78 11.62 11.6954 486 11.6954 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221010 0 19.88 19.88 19.85 19.87 52267 19.8425 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20221010 0 41.19 41.7 41.19 41.22 257500 41.22 up up correct
FVAL.US Fidelity Value Factor ETF 20221010 0 41.14 41.14 40.58 40.88 33100 40.88 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20221010 0 35.98 36.12 35.72 35.87 1462600 35.87 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221010 0 62.42 62.55 62.14 62.36 6100 62.36 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221010 0 106.28 106.51 106.01 106.37 23300 106.37 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221010 0 71.17 71.1999 70.93 71.024 24818 71.024 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221010 0 44.55 44.75 43.92 44.45 27100 44.45 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20221010 0 89.52 89.95 89.4 89.64 100900 89.64 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221010 0 89.35 89.4 89.24 89.2822 19559 89.2822 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221010 0 57.23 57.96 57.23 57.78 105800 57.78 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20221010 0 98.44 98.44 96.9 97.22 28887 97.22 down up incorrect
FXI.US iShares Trust 20221010 0 25.91 25.92 25.48 25.57 32658300 25.57 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20221010 0 89.35 89.35 86.53 87.38 28700 87.38 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20221010 0 17.37 17.63 16.95 17.03 632000 17.03 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20221010 0 38.19 38.41 37.76 37.92 265100 37.92 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20221010 0 51.38 52.8499 51.37 52.5173 48139 52.5173 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20221010 0 30.41 30.64 30.32 30.34 233500 30.34 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221010 0 64.2 64.2 64.05 64.11 47800 64.11 down down correct
FXZ.US First Trust Exchange 20221010 0 54.32 55.1 54.32 54.71 158100 54.71 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20221010 0 36.45 36.46 36.22 36.32 69700 36.32 down down correct
GAMR.US ETF Managers Trust 20221010 0 51.26 51.26 50.36 50.69 17257 50.69 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221010 0 34.99 35.47 33.285 33.7032 32052 33.7032 down down correct
GBDV.US Global Beta ETF Trust 20221010 0 25.4 25.59 25.28 25.57 7887 25.57 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20221010 0 99.83 99.83 99.74 99.76 589800 99.76 down down correct
GBLD.US Invesco MSCI Green Building ETF 20221010 0 15.93 15.93 15.85 15.87 900 15.87 down down correct
GBUG.US iPath Gold ETN 20221010 0 27.38 27.3899 27.19 27.21 6518 27.21 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221010 0 22.55 22.68 22.39 22.39 48162 18.2668 down down correct
GCE.US Claymore CEF GS Connect ETN 20221010 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221010 0 40.81 40.81 40.34 40.58 50082 40.58 down down correct
GDMA.US Alpha Architect ETF Trust 20221010 0 32.12 32.54 32.12 32.51 21500 32.51 up up correct
GDOC.US Goldman Sachs ETF Trust 20221010 0 28.69 28.76 28.52 28.6144 1501 28.6144 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20221010 0 23.98 24.55 23.92 24.02 17472600 24.02 up up correct
GDXD.US MicroSectors Gold Miners 20221010 0 20.9 21.08 19.53 20.78 409600 20.78 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221010 0 29.51 30.11 29.27 29.55 6091900 29.55 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221010 0 2.85 3.05 2.81 2.87 3158100 2.87 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221010 0 26.25 26.25 25.98 26.07 218900 26.07 down down correct
GERM.US ETF Managers Trust 20221010 0 20.7191 20.7191 20.62 20.625 2684 20.625 down down correct
GGRW.US Gabelli ETFs Trust 20221010 0 15.314 15.314 15.314 15.314 100 15.314
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221010 0 40.86 40.86 40.35 40.43 6917 40.43 down down correct
GIGB.US Goldman Sachs ETF Trust 20221010 0 43.06 43.06 42.612 42.75 38200 42.75 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20221010 0 47.83 47.9 47.44 47.5 37800 47.5 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20221010 0 39.59 39.59 38.76 38.997 15800 38.997 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20221010 0 23.88 23.88 23.88 23.88 100 23.88
GLD.US SPDR Gold Trust 20221010 0 155.94 156.35 155.12 155.48 6110800 155.48 down up incorrect
GLDM.US World Gold Trust 20221010 0 33.25 33.33 33.08 33.15 1293200 33.15 down up incorrect
GLDX.US USCF ETF Trust 20221010 0 23.63 23.63 23.6 23.6 1261 23.6 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20221010 0 22.8335 22.8335 22.8335 22.8335 4 22.8335
GLIN.US VanEck Vectors ETF Trust 20221010 0 33.12 33.12 32.96 33.02 800 33.02 down up incorrect
GLL.US ProShares Trust II 20221010 0 36.69 37.04 36.53 36.9 125700 36.9 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221010 0 20.87 21.09 20.87 20.931 1100 20.931 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221010 0 82.8 83.08 82.04 82.18 38100 82.18 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221010 0 89.49 89.5 88.49 88.6805 8017 88.6805 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20221010 0 52.23 52.66 51.86 51.95 234500 51.95 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221010 0 12.76 12.87 12.66 12.69 58400 12.69 down up incorrect
GOEX.US Global X Funds 20221010 0 20.56 20.76 20.25 20.52 5684 20.52 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221010 0 49.27 49.27 48.73 48.86 21100 48.86 down up incorrect
GREI.US Goldman Sachs ETF Trust 20221010 0 28.59 28.61 28.4148 28.4148 1047 28.4148 down up incorrect
GREK.US Global X MSCI Greece ETF 20221010 0 21.79 21.83 21.641 21.78 9166 21.78 down up incorrect
GRES.US IndexIQ ETF Trust 20221010 0 30.1 30.1 29.94 29.94 3000 29.94 down up incorrect
GRN.US iPath Series B Carbon ETN 20221010 0 26.38 26.5 26.02 26.41 2400 26.41 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20221010 0 22.45 22.45 22.32 22.35 13200 22.35 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221010 0 5.6 5.85 5.6 5.78 476500 5.78 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20221010 0 24.97 25.01 24.855 24.96 1100 24.96 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20221010 0 26.74 26.835 26.595 26.755 3058 26.755 up down incorrect
GSG.US iShares S&P GSCI Commodity 20221010 0 22.71 22.88 22.3 22.31 1127400 22.31 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221010 0 25.18 25.23 24.93 25.06 673000 25.06 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221010 0 45.29 45.29 45.23 45.23 1601 45.23 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221010 0 27.62 27.62 27.44 27.592 8000 27.592 down down correct
GSLC.US Goldman Sachs ETF Trust 20221010 0 72.33 72.43 71.21 71.74 284900 71.74 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221010 0 23.41 23.44 22.91 22.94 7500 22.94 down down correct
GSPY.US Gotham Enhanced 500 ETF 20221010 0 20.06 20.06 19.81 19.941 9800 19.941 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221010 0 51.76 51.976 51.44 51.56 147600 51.56 down down correct
GSY.US Invesco Ultra Short Duration ETF 20221010 0 49.38 49.4 49.37 49.385 220865 49.2724 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221010 0 21.27 21.27 20.65 20.81 44100 20.81 down down correct
GTO.US Invesco Total Return Bond ETF 20221010 0 45.6 45.61 45.3333 45.46 75596 45.2959 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221010 0 39.72 40.06 39.37 39.38 1855500 39.38 down down correct
GURU.US Global X Guru Index ETF 20221010 0 32.46 32.46 32.06 32.13 1800 32.13 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221010 0 166.37 171.071 156.591 159.73 667600 159.73 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221010 0 69.72 69.89 68.57 68.84 28490 68.84 down down correct
GWX.US SPDR S&P International Small Cap ETF 20221010 0 26.4 26.4 26.07 26.21 368800 26.21 down down correct
GXC.US SPDR Index Shares Funds 20221010 0 70.14 70.14 68.97 69.21 63500 69.21 down down correct
GXG.US Global X MSCI Colombia ETF 20221010 0 20.64 20.66 20.12 20.51 28200 20.51 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221010 0 12.2076 12.21 12.12 12.1957 1458 12.156 down down correct
HACK.US ETF Series Solutions 20221010 0 44.24 44.24 42.7 43.04 84500 43.04 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221010 0 31.75 31.75 30.5158 30.9807 5027 30.9807 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20221010 0 46.1 46.1 45.37 45.43 13400 45.43 down down correct
HAUZ.US DBX ETF Trust 20221010 0 19.23 19.26 19.09 19.22 93200 19.22 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221010 0 27.74 27.74 27.23 27.27 15900 27.27 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20221010 0 17.853 17.853 17.61 17.61 4900 17.61 down down correct
HDAW.US DBX ETF Trust 20221010 0 19.005 19.044 19.005 19.044 700 19.044 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221010 0 18.42 18.433 18.28 18.37 936600 18.37 down down correct
HDG.US ProShares Hedge Replication ETF 20221010 0 44.99 45.22 44.99 45.08 3798 45.08 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221010 0 29.49 30.35 29.49 30.1 623100 30.1 up up correct
HDIV.US Exchange Listed Funds Trust 20221010 0 27.59 27.59 27.5149 27.5149 209 27.5149 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221010 0 11.57 11.57 11.426 11.426 1200 11.2217 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221010 0 24.267 24.32 24.26 24.3 3600 24.3 up up correct
HDRO.US ETF Series Solutions 20221010 0 9.17 9.17 8.98 9.061 40400 9.061 down down correct
HDV.US iShares Core High Dividend ETF 20221010 0 95.14 95.5 93.63 93.93 808300 93.93 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221010 0 64 64 63.3 63.69 25000 63.69 down down correct
HEQT.US Simplify Exchange Traded Funds 20221010 0 22.795 22.88 22.721 22.859 22200 22.859 up up correct
HEWC.US iShares Trust 20221010 0 29.22 29.22 29.13 29.13 600 29.13 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221010 0 37.82 37.88 37.61 37.79 530400 37.79 down down correct
HEWU.US iShares Trust 20221010 0 23.27 23.27 23.182 23.182 600 23.182 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221010 0 29.69 29.69 29.37 29.55 141200 29.55 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221010 0 19.59 19.59 19.39 19.533 20600 19.533 down down correct
HHH.US ETF Managers Trust 20221010 0 37.586 37.902 37.469 37.573 1118 37.573 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221010 0 22.73 22.73 20.31 21.05 239500 21.05 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221010 0 10.19 11.31 10.19 10.96 2162500 10.96 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20221010 0 11.72 11.72 11.52 11.52 15752 11.417 down down correct
HJEN.US Direxion Hydrogen ETF 20221010 0 13.26 13.26 13 13.135 27500 13.135 down down correct
HKND.US Humankind Benefit Corporation 20221010 0 24.3308 24.3308 24.3308 24.3308 11 24.3308
HLGE.US Hartford Longevity Economy ETF 20221010 0 21.827 21.827 21.827 21.827 0 21.827
HMOP.US Hartford Municipal Opportunities ETF 20221010 0 36.73 36.8499 36.65 36.83 54641 36.755 up up correct
HOLD.US AdvisorShares Trust 20221010 0 97.19 97.19 97.19 97.19 2 97.0018
HOM.US HOM 20221010 0 8.09 8.09 8.078 8.078 900 8.0554 down down correct
HOMZ.US ETF Series Solutions 20221010 0 30.4485 30.47 30.15 30.3319 1760 30.272 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221010 0 30.09 30.09 29.81 29.96 9500 29.96 down down correct
HTAB.US Hartford Exchange 20221010 0 18.48 18.5 18.47 18.5 4600 18.4615 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221010 0 26.96 26.96 26.6 26.64 6100 26.64 down down correct
HTRB.US Hartford Total Return Bond ETF 20221010 0 32.48 32.48 32.286 32.32 62267 32.2442 down down correct
HTUS.US Exchange Traded Concepts Trust 20221010 0 27.116 27.116 27.116 27.116 100 27.116
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221010 0 29.54 29.71 29.54 29.62 11500 29.62 up up correct
HVAL.US ALPS Hillman Active Value ETF 20221010 0 19.382 19.382 19.382 19.382 100 19.382
HYBB.US iShares BB Rated Corporate Bond ETF 20221010 0 43.215 43.27 42.71 42.856 43400 42.856 down down correct
HYDW.US DBX ETF Trust 20221010 0 43.281 43.3 43.089 43.185 2800 43.185 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221010 0 16.88 16.89 16.75 16.81 44000 16.81 down down correct
HYG.US iShares Trust 20221010 0 72.07 72.11 70.92 71.24 37759700 71.24 down down correct
HYGH.US iShares U.S. ETF Trust 20221010 0 81 81 80.06 80.2554 9207 80.2554 down down correct
HYGV.US FlexShares Trust 20221010 0 39.45 39.45 38.69 38.86 430700 38.86 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221010 0 33.01 33.01 32.47 32.63 2132500 32.63 down down correct
HYLD.US Exchange Listed Funds Trust 20221010 0 25.94 26.0499 25.83 25.89 12609 25.7199 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221010 0 20.95 20.95 20.95 20.95 100 20.95
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221010 0 48.49 48.49 48.18 48.34 931900 48.34 down down correct
HYS.US PIMCO 0 20221010 0 87.9 87.9 86.82 87.02 117500 87.02 down down correct
HYTR.US CP High Yield Trend ETF 20221010 0 20.96 20.96 20.96 20.96 100 20.9418
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221010 0 37.5453 37.5453 37.5453 37.5453 88 37.5453
IAI.US iShares U.S. Broker 20221010 0 88.64 88.64 87.32 87.76 76400 87.76 down down correct
IAK.US iShares U.S. Insurance ETF 20221010 0 82.15 82.52 81.94 82.24 13500 82.24 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221010 0 21.7723 21.795 21.68 21.75 17596 21.75 down down correct
IAT.US iShares U.S. Regional Banks ETF 20221010 0 48.83 49.1 48.12 48.39 136100 48.39 down down correct
IAU.US iShares Gold Trust 20221010 0 31.78 31.86 31.62 31.69 4032100 31.69 down down correct
IAUM.US iShares® Gold Trust Micro 20221010 0 16.74 16.745 16.65 16.675 17000 16.675 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221010 0 24.23 24.24 24.18 24.21 2700 24.21 down down correct
IBD.US Northern Lights Fund Trust IV 20221010 0 22.619 22.67 22.5 22.56 25067 22.5064 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221010 0 26.59 26.59 26.4 26.41 5900 26.41 down down correct
IBDN.US iShares Trust 20221010 0 25.01 25.02 25 25.02 112100 25.02 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221010 0 24.92 24.95 24.91 24.93 303700 24.93 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221010 0 24.34 24.35 24.29 24.35 113400 24.35 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221010 0 24.13 24.16 24.04 24.05 196400 24.05 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221010 0 23.04 23.04 22.94 22.99 266400 22.99 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221010 0 22.9 22.92 22.79 22.82 157800 22.82 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221010 0 23.78 23.78 23.59 23.64 137800 23.64 down down correct
IBDU.US iShares Trust 20221010 0 21.68 21.7 21.55 21.55 65700 21.55 down down correct
IBDV.US iShares Trust 20221010 0 20.27 20.27 20.054 20.08 25100 20.08 down down correct
IBDW.US iShares Trust 20221010 0 19.42 19.453 19.25 19.28 48400 19.28 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221010 0 25.89 25.89 25.87 25.875 17900 25.875 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221010 0 24.67 24.6825 24.45 24.55 18159 24.55 down down correct
IBUY.US Amplify Online Retail ETF 20221010 0 40.65 40.65 39.59 40.03 11100 40.03 down down correct
IDAT.US Ishares Trust 20221010 0 19.29 19.29 19.172 19.172 2100 19.172 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221010 0 49.01 49.01 48.44 48.72 2769200 48.72 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20221010 0 21.51 21.6 21.39 21.44 123200 21.44 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221010 0 6.81 6.9078 6.8 6.85 12571 6.7411 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221010 0 24.41 24.42 24.26 24.36 151600 24.36 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221010 0 27.8 27.8 27.55 27.6527 2639 27.6527 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221010 0 26.23 26.23 25.75 25.92 258463 25.92 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20221010 0 21.87 21.9 21.72 21.81 207700 21.81 down down correct
IDRV.US iShares Trust 20221010 0 33.97 33.97 33.1 33.39 33775 33.39 down down correct
IDU.US iShares U.S. Utilities ETF 20221010 0 78.92 79.82 78.9 78.99 86500 78.99 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20221010 0 19.26 19.26 19.17 19.21 14100 19.21 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221010 0 43.66 43.67 43.19 43.33 12726900 43.33 down down correct
IEUR.US iShares Core MSCI Europe ETF 20221010 0 40.04 40.13 39.54 39.79 1274400 39.79 down down correct
IEV.US iShares Trust 20221010 0 38.33 38.34 37.82 38.04 228300 38.04 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221010 0 16.95 17.17 16.44 16.59 433900 16.59 down down correct
IFED.US IFED 20221010 0 24.582 24.582 24.582 24.582 0 24.582
IG.US Principal Exchange 20221010 0 20.28 20.29 20.28 20.29 300 20.29 up up correct
IGBH.US iShares Interest Rate Hedged Long 20221010 0 22.3 22.359 22.19 22.26 13700 22.26 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221010 0 47.94 47.94 47.05 47.31 145300 47.31 down down correct
IGM.US iShares Expanded Tech Sector ETF 20221010 0 281.43 281.43 273.86 276.58 30700 276.58 down down correct
IGN.US iShares North American Tech 20221010 0 67.25 67.25 65.495 66.0552 5547 66.0552 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20221010 0 34.33 34.33 32.95 33.18 167975 33.18 down down correct
IHDG.US WisdomTree Trust 20221010 0 36.88 36.88 36.45 36.65 209100 36.65 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221010 0 169.62 169.77 167.87 167.98 54200 167.98 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20221010 0 255.85 255.85 253.1 254.26 40700 254.26 down down correct
IHI.US iShares U.S. Medical Devices ETF 20221010 0 48.74 48.8 47.61 47.78 594800 47.78 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20221010 0 18.04 18.04 17.85 17.9 5800 17.9 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20221010 0 23.48 23.5123 23.48 23.5123 1596 23.4729 up up correct
IIGV.US Invesco Exchange 20221010 0 21.84 21.92 21.83 21.92 1000 21.8574 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221010 0 23.195 23.251 23.14 23.233 4800 23.233 up up correct
IJH.US iShares Trust 20221010 0 226.41 227.15 223.59 225.27 1989000 225.27 down down correct
IJJ.US iShares S&P Mid 20221010 0 92.48 92.8 91.49 92.02 356861 92.02 down down correct
IJK.US iShares S&P Mid 20221010 0 65.38 65.4 64.38 64.94 245926 64.94 down down correct
IJR.US iShares Core S&P Small 20221010 0 89.74 90.22 88.86 89.45 3811700 89.45 down down correct
IJS.US iShares S&P Small 20221010 0 85.06 85.62 84.38 84.92 225286 84.92 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221010 0 21.41 21.51 21.3 21.41 60300 21.41
ILCB.US iShares Morningstar U.S. Equity ETF 20221010 0 50.21 50.21 49.52 49.74 6600 49.74 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20221010 0 48.79 48.81 47.72 48.14 50100 48.14 down up incorrect
ILCV.US iShares Morningstar Value ETF 20221010 0 57.77 57.97 57.1 57.44 28500 57.44 down up incorrect
ILDR.US First Trust Exchange 20221010 0 14.03 14.06 14.03 14.06 800 14.06 up down incorrect
ILF.US iShares Latin America 40 ETF 20221010 0 25.69 25.82 25.41 25.49 926100 25.49 down up incorrect
ILTB.US iShares Trust 20221010 0 49.65 49.65 48.92 49.06 41100 49.06 down up incorrect
IMCB.US iShares Morningstar Mid 20221010 0 55.25 55.25 54.51 54.73 20900 54.73 down up incorrect
IMCG.US iShares Morningstar Mid 20221010 0 51.49 51.49 50.29 50.7 134000 50.7 down up incorrect
IMTB.US iShares Core 5 20221010 0 41.97 41.97 41.77 41.8 18100 41.8 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221010 0 27.34 27.41 27.15 27.22 142000 27.22 down up incorrect
INCO.US Columbia India Consumer ETF 20221010 0 50.94 50.94 50.74 50.79 4700 50.79 down up incorrect
INDF.US Exchange Traded Concepts Trust 20221010 0 30.97 31.0022 30.97 31.0022 308 31.0022 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221010 0 45.34 45.34 44.65 44.75 31600 44.75 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221010 0 34.455 34.52 34.04 34.09 22630 34.09 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221010 0 28.8 29.06 28.622 28.69 211000 28.69 down up incorrect
INKM.US SSGA Active Trust 20221010 0 28.1344 28.1344 28.06 28.07 1274 28.07 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221010 0 22.89 22.89 22.84 22.89 8000 22.89
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221010 0 21.32 21.33 21.12 21.23 195600 21.23 down up incorrect
IOCT.US Innovator ETFs Trust 20221010 0 21.6 21.61 21.49 21.57 30300 21.57 down up incorrect
IOO.US iShares Global 100 ETF 20221010 0 60.61 60.65 59.77 60.12 174900 60.12 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20221010 0 48.68 48.68 48.325 48.54 240500 48.54 down down correct
IPAY.US ETF Series Solutions 20221010 0 39.13 39.13 38.12 38.49 110200 38.49 down down correct
IPO.US Renaissance IPO ETF 20221010 0 28.75 28.75 27.54 27.98 32500 27.98 down down correct
IPOS.US Renaissance International IPO ETF 20221010 0 14.16 14.23 14.16 14.1779 447 14.1779 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221010 0 17.2 17.21 17.16 17.16 17800 17.16 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20221010 0 18.02 18.07 17.9247 17.99 122259 17.99 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221010 0 20.64 20.65 20.49 20.6 63900 20.6 down down correct
IQIN.US IQ 500 International ETF 20221010 0 24.76 24.76 24.56 24.5853 5181 24.5853 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221010 0 28.28 28.32 27.985 28.14 2848200 28.14 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20221010 0 21.36 21.36 21.3217 21.3217 2016 21.3217 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20221010 0 31 31 30.8008 30.8008 4672 30.8008 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221010 0 24.3 24.3 23.58 23.8 26415 23.8 down down correct
ISCB.US iShares Morningstar Small 20221010 0 43.77 43.77 43.39 43.46 5600 43.46 down down correct
ISCF.US iShares Trust 20221010 0 26.89 26.89 26.48 26.63 135000 26.63 down down correct
ISCG.US iShares Morningstar Small 20221010 0 35.46 35.46 34.6 34.9 13200 34.9 down down correct
ISCV.US iShares Morningstar Small 20221010 0 49.27 49.41 48.66 48.84 12000 48.84 down down correct
ISRA.US VanEck Vectors Israel ETF 20221010 0 36.42 36.42 35.32 35.44 2400 35.44 down down correct
ISWN.US Amplify ETF Trust 20221010 0 17.8 17.8 17.8 17.8 100 17.8
ISZE.US iShares MSCI Intl Size Factor ETF 20221010 0 21.031 21.031 21.031 21.031 100 21.031
ITAN.US Alpha Architect ETF Trust 20221010 0 19.22 19.22 19.073 19.073 3700 19.073 down down correct
ITEQ.US BlueStar Israel Technology ETF 20221010 0 44.27 44.27 42.81 42.89 15949 42.89 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221010 0 81.04 81.11 79.61 80.17 3575600 80.17 down down correct
IVE.US iShares Trust 20221010 0 131.75 132.04 129.87 130.56 581200 130.56 down down correct
IVES.US ETF Managers Trust 20221010 0 28.44 28.44 27.54 27.75 3300 27.75 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221010 0 20.19 20.2 19.985 20.09 1020500 20.09 down up incorrect
IVOG.US Vanguard S&P Mid 20221010 0 162.88 162.88 161.73 162.27 2200 162.27 down up incorrect
IVOL.US Krane Shares Trust 20221010 0 22.29 22.325 22.11 22.15 141700 22.0832 down up incorrect
IVOO.US Vanguard Admiral Funds 20221010 0 153.62 153.78 151.65 152.54 71100 152.54 down up incorrect
IVOV.US Vanguard S&P Mid 20221010 0 142.65 143.27 141.49 142.11 6300 142.11 down up incorrect
IVV.US iShares Core S&P 500 ETF 20221010 0 365.47 365.7 359.15 361.62 4113915 361.62 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20221010 0 58.44 58.52 57.3 57.79 2172593 57.79 down up incorrect
IWB.US iShares Russell 1000 ETF 20221010 0 201.11 201.22 197.49 198.86 1103600 198.86 down up incorrect
IWC.US iShares Micro 20221010 0 104.45 104.53 102.75 103.48 27200 103.48 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20221010 0 139.3 139.58 137.27 137.99 2531200 137.99 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221010 0 23.548 23.548 23.548 23.548 100 23.548
IWF.US iShares Russell 1000 Growth ETF 20221010 0 213.23 213.48 208.88 210.71 2251800 210.71 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20221010 0 12.093 12.093 12.093 12.093 300 12.093
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221010 0 15.876 15.876 15.876 15.876 0 15.876
IWL.US iShares Russell Top 200 ETF 20221010 0 86.19 86.28 84.74 85.31 36050 85.31 down up incorrect
IWM.US iShares Trust 20221010 0 169.29 169.57 166.59 167.67 23386400 167.67 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221010 0 14.082 14.082 14.082 14.082 0 14.082
IWN.US iShares Russell 2000 Value ETF 20221010 0 132.01 132.68 130.66 131.32 844200 131.32 down down correct
IWO.US iShares Russell 2000 Growth ETF 20221010 0 212.04 212.04 207.8 209.48 392300 209.48 down down correct
IWP.US iShares Russell Mid 20221010 0 81.01 81.01 78.95 79.59 829400 79.59 down down correct
IWR.US iShares Russell Mid 20221010 0 63.93 64.01 62.72 63.16 1533000 63.16 down down correct
IWS.US iShares Russell Mid 20221010 0 98.52 98.81 97.1 97.71 530300 97.71 down down correct
IWV.US iShares Russell 3000 ETF 20221010 0 211.18 211.18 207.33 208.84 150600 208.84 down down correct
IWX.US iShares Russell Top 200 Value ETF 20221010 0 59.08 59.08 58.19 58.49 144000 58.49 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20221010 0 120.67 120.72 118.32 119.38 384268 119.38 down down correct
IXC.US iShares Global Energy ETF 20221010 0 37.17 37.42 36.3 36.39 636900 36.39 down down correct
IXG.US iShares Global Financials ETF 20221010 0 62.47 62.54 61.76 61.92 52400 61.92 down down correct
IXJ.US iShares Global Healthcare ETF 20221010 0 76.38 76.38 75.58 75.8 70400 75.8 down down correct
IXN.US iShares Global Tech ETF 20221010 0 43.03 43.08 42.01 42.37 272600 42.37 down down correct
IXP.US iShares Global Comm Services ETF 20221010 0 52.89 52.89 52.24 52.6 1889000 52.6 down down correct
IXSE.US WisdomTree India ex 20221010 0 31.38 31.38 31.38 31.38 0 31.38
IYC.US iShares U.S. Consumer Services ETF 20221010 0 58.56 58.61 57.62 58.17 43100 58.17 down down correct
IYE.US iShares U.S. Energy ETF 20221010 0 44.31 44.72 43.15 43.3 964000 43.3 down down correct
IYF.US iShares U.S. Financials ETF 20221010 0 69.32 69.52 68.25 68.66 185700 68.66 down down correct
IYG.US iShares U.S. Financial Services ETF 20221010 0 145.05 145.82 142.52 143.37 77000 143.37 down down correct
IYH.US iShares U.S. Healthcare ETF 20221010 0 256.73 256.73 253.56 254.5 31800 254.5 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20221010 0 179.53 180.76 178.69 180.05 89800 180.05 up up correct
IYM.US iShares U.S. Basic Materials ETF 20221010 0 111.51 112.33 110.96 111.56 81300 111.56 up up correct
IYR.US iShares U.S. Real Estate ETF 20221010 0 78.8 79.37 77.65 77.75 6640200 77.75 down down correct
IYW.US iShares U.S. Technology ETF 20221010 0 74.71 74.81 72.54 73.28 633405 73.28 down down correct
IYY.US iShares Dow Jones U.S. ETF 20221010 0 89.27 89.27 87.7801 88.36 219543 88.36 down down correct
JAAA.US Janus Detroit Street Trust 20221010 0 49.01 49.01 48.74 48.8 232355 48.8 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221010 0 45.2 45.2 44.99 45 91200 45 down down correct
JCTR.US J.P. Morgan Exchange 20221010 0 48.8681 48.8681 48.8681 48.8681 4 48.8681
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221010 0 13.89 14.12 13.36 13.9 5940500 13.9 up up correct
JEPI.US J.P. Morgan Exchange 20221010 0 51.36 51.55 50.97 51.25 2958300 51.25 down down correct
JETS.US U.S. Global Jets ETF 20221010 0 15.61 15.705 15.337 15.47 4438700 15.47 down down correct
JFWD.US Jacob Funds Inc. 20221010 0 8.56 8.56 8.422 8.422 300 8.422 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20221010 0 14.261 14.261 14.261 14.261 0 14.261
JHCB.US John Hancock Exchange 20221010 0 19.942 19.942 19.942 19.942 100 19.8745
JHCS.US John Hancock Exchange 20221010 0 23.4 23.436 23.06 23.335 32000 23.335 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221010 0 22.06 22.06 21.9201 21.9589 7010 21.9589 down down correct
JHMA.US John Hancock Exchange 20221010 0 39 39.1 38.83 39.1 900 39.1 up up correct
JHMB.US John Hancock Exchange 20221010 0 21.185 21.185 21.185 21.185 100 21.0883
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221010 0 39 39 38.34 38.784 19700 38.784 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20221010 0 24.43 24.43 24.2 24.31 39600 24.31 down down correct
JHME.US John Hancock Exchange 20221010 0 32.26 32.3 32.223 32.258 9700 32.258 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20221010 0 42.211 42.211 42.173 42.173 500 42.173 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20221010 0 43.87 43.87 43.2 43.3907 80413 43.3907 down down correct
JHMI.US John Hancock Exchange 20221010 0 44.265 44.265 43.68 44.105 13400 44.105 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20221010 0 46.53 46.53 45.71 46.03 194600 46.03 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221010 0 43.9 44.01 43.24 43.52 158100 43.52 down down correct
JHMS.US John Hancock Exchange 20221010 0 33.86 34.044 33.82 34.044 2200 34.044 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20221010 0 67.15 67.15 65.446 65.935 75600 65.935 down down correct
JHMU.US John Hancock Exchange 20221010 0 31.98 32.388 31.98 32.02 11800 32.02 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20221010 0 28.94 28.983 28.656 28.73 14000 28.73 down down correct
JIB.US Janus Detroit Street Trust 20221010 0 41.315 41.315 41.315 41.315 100 41.315
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221010 0 35.635 35.7049 35.6 35.7049 377 35.7049 up up correct
JIG.US J.P. Morgan Exchange 20221010 0 47.205 47.31 46.9 47.19 13749 47.19 down down correct
JIGB.US J.P. Morgan Exchange 20221010 0 43.04 43.05 43.04 43.05 300 43.05 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221010 0 25.545 25.65 25.535 25.535 2800 25.535 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221010 0 17.21 17.34 17.171 17.26 14100 17.26 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221010 0 64.8 64.8 64.5449 64.5449 125 64.5449 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221010 0 80.09 80.197 79.397 79.397 2800 79.397 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221010 0 56.0099 56.0099 56.0099 56.0099 64 56.0099
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221010 0 29.33 29.96 29.33 29.6263 3464 29.6263 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221010 0 56.475 56.475 56.475 56.475 75 56.475
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221010 0 62.702 62.702 62.702 62.702 0 62.702
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221010 0 62.52 62.695 62.47 62.695 728 62.695 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221010 0 47.35 47.35 47.08 47.1652 821 47.1652 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20221010 0 50.21 50.21 49.5208 49.74 6638 49.74 down down correct
JKE.US iShares Morningstar Growth ETF 20221010 0 48.79 48.8127 47.72 48.14 50142 48.14 down down correct
JKF.US iShares Morningstar Value ETF 20221010 0 57.77 57.97 57.1 57.44 28471 57.44 down down correct
JKG.US iShares Morningstar Mid 20221010 0 55.25 55.25 54.51 54.73 20900 54.73 down down correct
JKJ.US iShares Morningstar Small 20221010 0 43.77 43.77 43.3902 43.4597 5605 43.4597 down down correct
JKK.US iShares Morningstar Small 20221010 0 35.46 35.46 34.6041 34.9 13243 34.9 down down correct
JMBS.US Janus Henderson Mortgage 20221010 0 44.62 44.69 44.45 44.59 31000 44.59 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221010 0 35.95 35.95 35.39 35.61 42400 35.61 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221010 0 88.48 88.57 87.02 87.45 4814600 87.45 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221010 0 26.39 27.44 25.93 26.38 1474139 26.38 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221010 0 60.95 60.95 60.1 60.287 72700 60.287 down down correct
JOJO.US Tidal ETF Trust 20221010 0 14.325 14.331 14.28 14.331 7000 14.331 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221010 0 45.92 45.92 45.62 45.713 15500 45.713 down down correct
JPIE.US J.P. Morgan Exchange 20221010 0 44.25 44.25 44.128 44.23 10100 44.23 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20221010 0 43.14 43.18 42.785 43.05 133963 43.05 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221010 0 36.35 36.35 36.005 36.11 2900 36.11 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221010 0 78.16 78.54 77.63 78.054 7200 78.054 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221010 0 36.39 36.46 36.058 36.256 25955 36.256 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221010 0 87.45 87.45 86.4 86.91 2900 86.91 down down correct
JPXN.US iShares JPX 20221010 0 52.89 52.89 52.6 52.85 1300 52.85 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20221010 0 35.88 35.88 35.28 35.54 194700 35.54 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221010 0 18.4356 18.4356 18.4356 18.4356 32 18.4356
JSCP.US JPMorgan Short Duration Core Plus ETF 20221010 0 45.165 45.229 45.16 45.217 18400 45.217 up up correct
JSTC.US Tidal ETF Trust 20221010 0 13.56 13.6 13.539 13.589 6400 13.589 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221010 0 41.94 41.94 41.94 41.94 100 41.94
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221010 0 52.58 52.58 51.65 51.86 11688 51.86 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20221010 0 30.65 30.65 30.13 30.32 44400 30.32 down down correct
JXI.US iShares Global Utilities ETF 20221010 0 53.52 53.7 53.475 53.5408 5036 53.5408 up up correct
JZRO.US Janus Detroit Street Trust 20221010 0 20.64 20.64 20.64 20.64 212 20.64
KALL.US KraneShares MSCI All China Index ETF 20221010 0 19.71 19.77 19.6159 19.691 7895 19.691 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221010 0 30.28 30.28 29.5 29.9 39314 29.9 down down correct
KBA.US KraneShares Trust 20221010 0 29.82 29.82 29.62 29.74 55700 29.74 down down correct
KBE.US SPDR S&P Bank ETF 20221010 0 45.78 46.02 45.08 45.34 1279500 45.34 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221010 0 30.61 30.61 30.39 30.39 400 30.3297 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221010 0 17.81 17.81 17.7 17.7637 610 17.7637 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20221010 0 23.05 23.105 22.9709 23.0914 4970 23.0914 up up correct
KCCB.US KraneShares Trust 20221010 0 25.44 25.44 25.39 25.435 5737 25.435 down down correct
KCE.US SPDR S&P Capital Markets ETF 20221010 0 73.97 73.97 73.08 73.29 4800 73.29 down down correct
KCNY.US KraneShares Trust 20221010 0 30.61 30.61 30.39 30.39 400 30.39 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221010 0 13.3 13.32 13.097 13.19 55800 13.19 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221010 0 22.79 22.885 22.79 22.8544 911 22.8544 up up correct
KESG.US KraneShares Trust 20221010 0 17.003 17.003 17.003 17.003 0 17.003
KEUA.US KraneShares European Carbon Allowance ETF 20221010 0 22.73 22.9 22.54 22.869 7500 22.869 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221010 0 14.05 14.06 13.84 13.8622 4398 13.8622 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221010 0 22.76 22.77 22.62 22.65 13771 22.65 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20221010 0 26.4 26.53 26.1 26.25 108400 26.25 down down correct
KGRO.US KraneShares China Innovation ETF 20221010 0 14.54 14.54 14.2692 14.2692 647 14.2692 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221010 0 25.44 25.44 25.39 25.435 5700 25.2695 down down correct
KIE.US SPDR S&P Insurance ETF 20221010 0 37.32 37.65 37.25 37.48 1268300 37.48 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221010 0 29.119 29.119 29.119 29.119 112 29.119
KLDW.US Knowledge Leaders Developed World ETF 20221010 0 33.18 33.22 32.97 33.173 6900 33.173 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221010 0 13.91 14.16 13.66 14.079 3000 14.079 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221010 0 19.32 19.32 19.32 19.32 100 19.32
KMLM.US KFA Mount Lucas Index Strategy ETF 20221010 0 39.2 39.74 39.14 39.38 139600 39.38 up up correct
KOCG.US SHP ETF Trust 20221010 0 18.847 18.847 18.847 18.847 7 18.847
KOIN.US Capital Link NextGen Protocol ETF 20221010 0 29.98 30.1 29.585 29.77 3200 29.77 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221010 0 64.57 64.7209 64.45 64.7209 4033 64.7209 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221010 0 16.61 18.71 16.39 18.08 5933900 18.08 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221010 0 39.38 39.38 38.56 38.83 92800 38.83 down down correct
KONG.US ETF Opportunities Trust 20221010 0 22.29 22.321 22.29 22.321 1000 22.321 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20221010 0 44.7 44.7 44.37 44.436 6600 44.436 down down correct
KORU.US Direxion Shares ETF Trust 20221010 0 5.18 5.19 4.99 5.03 76200 5.03 down down correct
KRBN.US KraneShares Global Carbon ETF 20221010 0 37.58 37.797 37.36 37.7 159800 37.7 up up correct
KRE.US SPDR S&P Regional Banking ETF 20221010 0 60.75 61.01 59.81 60.21 5073100 60.21 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20221010 0 42.19 42.34 42.05 42.15 352400 42.15 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221010 0 24.772 24.772 24.772 24.772 100 24.772
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221010 0 14.28 14.28 13.56 13.58 36013 13.58 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20221010 0 17.49 17.49 17.17 17.255 18700 17.255 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221010 0 19.82 19.82 19.644 19.644 300 19.644 down down correct
KWEB.US KraneShares CSI China Internet ETF 20221010 0 24.18 24.27 23.245 23.42 20214300 23.42 down down correct
KXI.US iShares Global Consumer Staples ETF 20221010 0 53.3 53.53 53.04 53.29 60700 53.29 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221010 0 23.871 25.58 23.79 25.08 12325100 25.08 up up correct
LABU.US Direxion Shares ETF Trust 20221010 0 6.82 6.84 6.32 6.48 46756200 6.48 down down correct
LCG.US Sterling Capital Focus Equity ETF 20221010 0 19.18 19.18 18.67 18.888 23000 18.888 down down correct
LCR.US Leuthold Core ETF 20221010 0 27.9 27.9 27.77 27.848 800 27.848 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221010 0 34.188 34.188 34.188 34.188 100 34.188
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221010 0 40.45 40.45 39.96 40.147 21500 40.147 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221010 0 41.4208 41.4208 41.4208 41.4208 5 41.4208
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221010 0 94.1 94.26 94.1 94.22 96900 94.22 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221010 0 32.48 32.51 32.39 32.43 98000 32.43 down down correct
LGH.US HCM Defender 500 Index ETF 20221010 0 33.37 33.37 33.22 33.24 15500 33.24 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221010 0 124.29 124.29 123.16 123.79 8000 123.79 down down correct
LGOV.US First Trust Exchange 20221010 0 21.88 21.93 21.875 21.875 700 21.8366 down down correct
LIT.US Global X Funds 20221010 0 66.22 66.67 65.27 65.84 585700 65.84 down down correct
LOPP.US Gabelli ETFs Trust 20221010 0 23.15 23.281 23.15 23.281 100 23.281 up up correct
LOUP.US Innovator ETFs Trust 20221010 0 27.36 27.36 26.92 27.16 2630 27.16 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20221010 0 24.3801 24.3801 24 24 8886 24 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221010 0 102.39 102.45 101.09 101.5 6179400 101.5 down down correct
LQDB.US iShares Trust 20221010 0 80.414 80.414 80.414 80.414 100 80.414
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221010 0 89.14 89.14 88.425 88.45 15900 88.45 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20221010 0 37.09 37.09 36.42 36.69 202300 36.69 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221010 0 26.86 26.86 25.52 25.622 2600 25.622 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221010 0 27.91 27.95 27.69 27.87 10600 27.87 down down correct
LSAT.US Two Roads Shared Trust 20221010 0 32.21 32.21 32.16 32.185 6900 32.185 down down correct
LSST.US Natixis ETF Trust 20221010 0 23.39 23.4099 23.37 23.4 14236 23.3431 up up correct
LTL.US ProShares Ultra Telecommunications 20221010 0 28.04 28.04 26.86 27.4 9700 27.4 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221010 0 55.75 55.76 55.06 55.36 304700 55.36 down down correct
LVOL.US American Century Low Volatility ETF 20221010 0 38.66 38.66 38.489 38.489 1000 38.489 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221010 0 27.7251 27.7251 27.7251 27.7251 13 27.7251
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221010 0 20.27 20.27 20.05 20.05 26500 20.05 down down correct
MBOX.US Freedom Day Dividend ETF 20221010 0 23.566 23.566 23.428 23.428 3800 23.428 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221010 0 20.1 20.1 20.03 20.038 17200 20.038 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20221010 0 24.65 24.65 24.65 24.65 100 24.65
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221010 0 415.01 415.95 409.41 412.39 575600 412.39 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221010 0 62.65 62.65 61.6 62.17 174100 62.17 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221010 0 59.39 59.57 58.81 59.14 73900 59.14 down down correct
META.US Roundhill Ball Metaverse ETF 20221010 0 133.55 136.11 131.87 133.79 24024000 133.79 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221010 0 64.132 64.132 64.132 64.132 200 64.132
MFDX.US PIMCO RAFI Dynamic Multi 20221010 0 22.425 22.48 22.4 22.421 10396 22.421 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20221010 0 16.6 16.6 16.5 16.54 32020 16.54 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20221010 0 34.82 34.85 34.73 34.817 3300 34.817 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221010 0 126.71 126.82 124.59 125.48 109500 125.48 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221010 0 175.8 175.95 172.25 173.82 404191 173.82 down down correct
MGV.US Vanguard World Fund 20221010 0 92.03 92.27 90.75 91.19 176400 91.19 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20221010 0 39.84 39.91 39.57 39.807 13300 39.807 down down correct
MIDE.US DBX ETF Trust 20221010 0 22.855 22.855 22.855 22.855 100 22.855
MIDU.US Direxion Shares ETF Trust 20221010 0 30.43 30.65 29.62 30 16200 30 down down correct
MINC.US AdvisorShares Trust 20221010 0 44.73 44.735 44.6 44.67 2360 44.5712 down down correct
MINO.US PIMCO ETF Trust 20221010 0 42.61 42.739 42.61 42.67 6800 42.67 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221010 0 98.57 98.6 98.56 98.56 598400 98.56 down down correct
MJ.US ETFMG Alternative Harvest ETF 20221010 0 5.05 5.0994 4.83 4.83 723387 4.83 down down correct
MJIN.US MJIN 20221010 0 17.81 21.2999 17.81 18.01 2112 18.01 up up correct
MJUS.US ETF Managers Trust 20221010 0 2.65 2.69 2.54 2.57 18400 2.57 down down correct
MJXL.US ETF Managers Trust 20221010 0 0.54 0.5537 0.45 0.5 23688 0.5 down down correct
MLPA.US Global X MLP ETF 20221010 0 41.07 41.08 39.96 40.2 91800 40.2 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221010 0 18.12 18.17 17.66 17.691 13900 17.3986 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221010 0 38.35 38.35 38.35 38.35 100 37.2855
MLPX.US Global X MLP & Energy Infrastructure ETF 20221010 0 39.1 39.62 38.28 38.33 115800 38.33 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20221010 0 23.19 23.239 23.086 23.13 62300 23.13 down down correct
MMIT.US IndexIQ Active ETF Trust 20221010 0 23.55 23.57 23.46 23.5 42900 23.5 down down correct
MMLG.US First Trust Exchange 20221010 0 16.78 16.78 16.29 16.48 150900 16.48 down down correct
MMSC.US MMSC 20221010 0 14.189 14.189 14.189 14.189 100 14.189
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221010 0 156.45 156.45 156.13 156.13 400 156.13 down down correct
MNA.US IQ Merger Arbitrage ETF 20221010 0 31.34 31.3895 31.0901 31.3 298850 31.3 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20221010 0 83.54 84.14 83.21 83.51 55700 83.51 down down correct
MOON.US Direxion Moonshot Innovators ETF 20221010 0 12.82 12.84 12.225 12.37 10400 12.37 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221010 0 10.54 10.67 10.16 10.18 202600 10.18 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221010 0 31.91 31.926 31.58 31.778 800 31.778 down down correct
MRAD.US Guinness Atkinson Funds 20221010 0 12.72 12.72 12.72 12.72 100 12.72
MSOS.US AdvisorShares Pure US Cannabis ETF 20221010 0 11.79 11.99 10.76 10.99 2882100 10.99 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221010 0 43.195 43.28 43.195 43.215 600 43.1079 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221010 0 14.384 14.384 14.384 14.384 0 14.384
MTVR.US Exchange Traded Concepts Trust 20221010 0 13.89 13.89 13.76 13.76 1827 13.76 down down correct
MUB.US iShares Trust 20221010 0 103.32 103.42 102.99 103.29 3958500 103.29 down down correct
MUNI.US PIMCO ETF Trust 20221010 0 50.31 50.34 50.22 50.34 184600 50.34 up up correct
MUSI.US American Century Multisector Income ETF 20221010 0 42.32 42.32 42.14 42.155 2000 42.155 down down correct
MUST.US Columbia Multi 20221010 0 19.62 19.65 19.58 19.59 223600 19.59 down down correct
MVPS.US Amplify Thematic All 20221010 0 15.19 15.193 15.19 15.193 300 15.1918 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221010 0 18.34 18.63 17.432 17.432 17800 16.6951 down down correct
MVV.US ProShares Ultra MidCap400 20221010 0 43.02 43.02 41.82 42.38 4700 42.38 down down correct
MXI.US iShares Global Materials ETF 20221010 0 69.73 69.94 69.16 69.5 40378 69.5 down down correct
MYY.US ProShares Short MidCap400 20221010 0 26.85 27.1 26.75 26.9 28200 26.9 up up correct
MZZ.US ProShares UltraShort MidCap400 20221010 0 20.4 20.67 20.23 20.36 2500 20.36 down down correct
NACP.US Impact Shares Trust I 20221010 0 26.2 26.2 25.99 26.03 8700 26.03 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221010 0 25.37 25.848 24.35 25.13 344000 25.13 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20221010 0 51.85 52.31 51.13 51.15 36500 51.15 down down correct
NDVG.US Nuveen Dividend Growth ETF 20221010 0 22.43 22.43 22.34 22.34 2600 22.34 down down correct
NERD.US Listed Funds Trust 20221010 0 13.69 13.72 13.58 13.6677 9138 13.6677 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221010 0 23.13 23.35 22.93 22.93 47900 22.8409 down down correct
NFLT.US Virtus Newfleet Multi 20221010 0 21.61 21.61 21.46 21.52 48524 21.431 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221010 0 45.6 45.67 45.22 45.33 99500 45.33 down down correct
NGE.US Global X Funds 20221010 0 7.9 8.05 7.87 7.9 6200 7.9
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221010 0 25.02 25.18 24.89 25.09 67200 25.09 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221010 0 52.41 52.41 51.21 51.3 5100 51.3 down down correct
NORW.US Global X MSCI Norway ETF 20221010 0 23.04 23.16 22.935 23.04 20286 23.04
NRGD.US MicroSectors U.S. Big Oil Index 20221010 0 39.23 42.81 38.07 42.43 1554500 42.43 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221010 0 494.22 513.36 454 458.06 199100 458.06 down down correct
NSCS.US Nuveen Small Cap Select ETF 20221010 0 19.859 19.859 19.859 19.859 0 19.859
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221010 0 24.34 24.34 24.11 24.203 3100 24.203 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20221010 0 27.48 27.48 27.28 27.387 388600 27.387 down down correct
NTSX.US WisdomTree Trust 20221010 0 31 31.03 30.42 30.65 382600 30.65 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221010 0 20.17 20.17 20.05 20.1 25200 20.1 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221010 0 21.48 21.49 21.41 21.45 29636 21.45 down down correct
NUGO.US Nushares ETF Trust 20221010 0 17.38 17.39 16.98 17.125 216300 17.125 down down correct
NUGT.US Direxion Shares ETF Trust 20221010 0 24.99 26.1 24.78 24.99 3890800 24.99
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221010 0 19.86 19.86 19.571 19.615 19600 19.615 down down correct
NUSA.US Nuveen Enhanced Yield 1 20221010 0 22.51 22.52 22.49 22.52 3100 22.52 up up correct
NUSI.US Nationwide Risk 20221010 0 19.29 19.3541 19.24 19.27 62630 19.1451 down down correct
NVQ.US QRAFT AI 20221010 0 29.1 29.1 29.0924 29.0924 208 29.0924 down down correct
NWLG.US Nuveen Winslow Large 20221010 0 16.93 16.93 16.8 16.8691 2839 16.8691 down down correct
NYF.US iShares New York Muni Bond ETF 20221010 0 50.87 50.91 50.77 50.86 37800 50.86 down down correct
OALC.US Unified Series Trust 20221010 0 18.7501 18.87 18.7146 18.832 4792 18.832 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221010 0 22.3 22.36 22.3 22.3432 749 22.3432 up up correct
OCEN.US IndexIQ ETF Trust 20221010 0 16.71 16.71 16.71 16.71 209 16.71
OCIO.US ClearShares OCIO ETF 20221010 0 27.29 27.29 27.29 27.29 100 27.29
OEF.US iShares S&P 100 ETF 20221010 0 164.4 164.43 161.58 162.89 461600 162.89 down down correct
OGCP.US Empire State Realty OP L.P 20221010 0 6.68 6.68 6.68 6.68 0 6.68
OIH.US VanEck Vectors ETF Trust 20221010 0 246.28 249.78 239.32 241.29 481300 241.29 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221010 0 32.64 33.15 32 32.02 72500 32.02 down down correct
OILU.US Bank of Montreal 20221010 0 51.9 53.46 47.371 47.79 332800 47.79 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20221010 0 32.64 33.15 32 32.02 72498 32.02 down down correct
OND.US ProShares Trust 20221010 0 17.792 17.792 17.792 17.792 100 17.792
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221010 0 85.41 85.41 84.9778 84.9778 981 84.9778 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221010 0 93.8786 93.8857 93 93.63 9420 93.63 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221010 0 85.45 85.926 84.819 85.22 17500 85.22 down down correct
ONLN.US ProShares Online Retail ETF 20221010 0 30.64 30.64 29.835 30.22 19315 30.22 down down correct
ONOF.US Global X Funds 20221010 0 25.25 25.25 25.12 25.12 4700 25.12 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221010 0 8.72 8.95 8.44 8.58 57395 8.58 down down correct
OPER.US ETF Series Solutions 20221010 0 100.27 100.27 100.242 100.25 15900 99.9903 down down correct
OPPX.US Exchange Listed Funds Trust 20221010 0 21.11 21.14 21.084 21.084 2000 21.084 down down correct
OUNZ.US VanEck Merk Gold Trust 20221010 0 16.24 16.28 16.16 16.2 145400 16.2 down down correct
OVB.US Overlay Shares Core Bond ETF 20221010 0 19.94 19.94 19.89 19.93 7400 19.93 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20221010 0 18.94 18.95 18.91 18.95 700 18.95 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20221010 0 29.02 29.02 28.69 28.778 2300 28.778 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221010 0 24.31 24.41 24.27 24.3295 3087 24.3295 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20221010 0 21.09 21.13 21.09 21.13 300 21.13 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20221010 0 27.46 27.46 27.326 27.326 200 27.326 down down correct
OVT.US Listed Funds Trust 20221010 0 20.98 20.98 20.86 20.935 2200 20.935 down down correct
OWNS.US Impact Shares Trust I 20221010 0 16.67 16.705 16.67 16.705 700 16.705 up up correct
PAB.US PGIM ETF Trust 20221010 0 40.776 40.776 40.776 40.776 100 40.776
PAK.US Global X MSCI Pakistan ETF 20221010 0 17.06 17.23 17.04 17.15 5400 17.15 up up correct
PALC.US Pacer Lunt Large Cap Multi 20221010 0 33.05 33.05 32.61 32.77 32900 32.77 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221010 0 208.22 208.3 199.06 201.54 17100 201.54 down down correct
PAMC.US Pacer Lunt MidCap Multi 20221010 0 29.29 29.29 28.89 28.976 2500 28.976 down down correct
PBD.US Invesco Global Clean Energy ETF 20221010 0 18.71 18.71 18.23 18.38 40600 18.38 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221010 0 59.47 59.65 58.875 59.2503 13190 59.2503 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20221010 0 42.33 42.82 42.33 42.75 29107 42.75 up up correct
PBP.US Invesco Exchange 20221010 0 19.24 19.26 19 19.08 84600 19.08 down down correct
PBS.US Invesco Dynamic Media ETF 20221010 0 32.46 32.55 32.4026 32.4026 416 32.4026 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221010 0 22.27 22.5081 22.27 22.5081 1315 22.5081 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20221010 0 46.77 46.77 44.92 45.5 377400 45.5 down up incorrect
PCEF.US Invesco Exchange 20221010 0 17.78 17.78 17.51 17.6 185830 17.4631 down up incorrect
PCY.US Invesco Exchange 20221010 0 17.11 17.19 16.85 17.04 774722 16.9456 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20221010 0 25.99 26.01 25.68 25.87 542100 25.87 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221010 0 35.59 35.71 34.93 35.3 75200 35.3 down up incorrect
PEXL.US Pacer Funds Trust 20221010 0 33.75 33.75 32.93 33.13 1300 33.13 down up incorrect
PFFA.US ETFis Series Trust I 20221010 0 19.18 19.2381 18.9 18.9 118895 18.7362 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20221010 0 20.35 20.35 19.93 20 803300 20 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221010 0 11.32 11.33 11.218 11.218 1597 11.0976 down up incorrect
PFFR.US ETFis Series Trust I 20221010 0 17.079 17.079 16.99 17.039 4708 16.9168 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20221010 0 23.11 23.11 22.74 22.88 106500 22.88 down up incorrect
PFIG.US Invesco Exchange 20221010 0 22.431 22.475 22.43 22.475 2098 22.4236 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20221010 0 68.71 70.59 68.63 70.09 329200 70.045 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221010 0 21.13 21.235 20.94 20.94 48300 20.868 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20221010 0 16.496 16.496 16.496 16.496 100 16.496
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221010 0 17.14 17.14 16.82 16.91 154300 16.91 down up incorrect
PGAL.US Global X MSCI Portugal ETF 20221010 0 8.68 8.72 8.61 8.68 800 8.68
PGF.US Invesco Financial Preferred ETF 20221010 0 14.93 14.93 14.74 14.8 413998 14.7267 down up incorrect
PGHY.US Invesco Exchange 20221010 0 19.01 19.15 18.9001 18.94 42153 18.8603 down up incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221010 0 42.5905 42.5905 42.5905 42.5905 76 42.5905
PGRO.US Putnam Focused Large Cap Growth ETF 20221010 0 19.939 19.939 19.939 19.939 100 19.939
PGX.US Invesco Preferred ETF 20221010 0 11.76 11.765 11.615 11.64 3497802 11.5764 down up incorrect
PHB.US Invesco Exchange 20221010 0 16.64 16.64 16.44 16.5 133818 16.4482 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221010 0 34.47 34.6 34.16 34.47 119000 34.47
PHYL.US PGIM Active High Yield Bond ETF 20221010 0 33.1 33.14 33.04 33.14 2200 33.14 up down incorrect
PHYS.US Sprott Physical Gold Trust 20221010 0 12.99 13 12.89 12.92 918700 12.92 down up incorrect
PICB.US Invesco Exchange 20221010 0 18.84 18.84 18.7 18.77 6984 18.7384 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221010 0 89.478 89.478 89.478 89.478 100 89.478
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221010 0 9.21 9.21 8.7 8.83 12272 8.83 down down correct
PIN.US Invesco India ETF 20221010 0 23.81 23.81 23.64 23.65 6100 23.65 down down correct
PINK.US Simplify Exchange Traded Funds 20221010 0 24.06 24.06 23.835 23.923 13800 23.923 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221010 0 72.2 72.36 71.87 71.87 3700 71.87 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20221010 0 38.95 39.02 38.5 38.82 5800 38.82 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20221010 0 25.34 25.34 25.23 25.318 500 25.318 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20221010 0 20.4478 20.4478 20.4478 20.4478 2 20.4478
PLTM.US GraniteShares Platinum Trust 20221010 0 8.87 8.88 8.76 8.82 3600 8.82 down down correct
PPA.US Invesco Aerospace & Defense ETF 20221010 0 68.03 68.8281 67.54 68.04 87873 68.04 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221010 0 84.41 84.41 82.9 83.4 48800 83.4 down down correct
PQDI.US Principal Exchange 20221010 0 17.83 17.835 17.83 17.835 100 17.835 up up correct
PQIN.US PGIM ETF Trust 20221010 0 42.197 42.197 42.197 42.197 0 42.197
PREF.US Principal Spectrum Preferred Securities Active ETF 20221010 0 16.84 16.85 16.78 16.8 39300 16.8 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221010 0 142.66 142.91 140.66 141.48 111700 141.48 down down correct
PSDN.US AdvisorShares Trust 20221010 0 2.79 2.79 2.505 2.543 20400 2.543 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20221010 0 93.19 93.19 89.15 90.48 25600 90.48 down down correct
PSIL.US PSIL 20221010 0 2.83 2.86 2.68 2.8 46300 2.8 down down correct
PSJ.US Invesco Dynamic Software ETF 20221010 0 90.23 90.26 89.23 89.67 5400 89.67 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20221010 0 34.33 34.35 33.85 33.92 230400 33.92 down down correct
PSLV.US Sprott Physical Silver Trust 20221010 0 6.84 6.84 6.75 6.79 3967100 6.79 down down correct
PSP.US Invesco Exchange 20221010 0 8.63 8.63 8.4701 8.55 55805 8.55 down up incorrect
PSQ.US ProShares Trust 20221010 0 14.78 15.08 14.75 14.94 27357600 14.94 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20221010 0 81.67 81.67 80.6933 80.6933 5455 80.6933 down up incorrect
PST.US ProShares UltraShort 7 20221010 0 22.58 23 22.58 22.81 83200 22.81 up down incorrect
PTBD.US Pacer Funds Trust 20221010 0 19.88 19.88 19.56 19.63 61000 19.4879 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20221010 0 24.45 24.5099 24.44 24.45 7549 24.45
PULS.US PGIM Ultra Short Bond ETF 20221010 0 48.98 48.99 48.96 48.99 471800 48.99 up down incorrect
PUTW.US WisdomTree Trust 20221010 0 30.24 30.24 29.85 29.9 6201 29.5698 down up incorrect
PVI.US Invesco Exchange 20221010 0 24.93 24.931 24.925 24.925 2322 24.9041 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20221010 0 58.15 58.15 56.9903 57.3978 8212 57.3978 down up incorrect
PWC.US Invesco Dynamic Market ETF 20221010 0 97.18 98.04 97.18 97.5 2600 97.5 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20221010 0 42.68 42.69 42.24 42.38 68500 42.38 down up incorrect
PWZ.US Invesco Exchange 20221010 0 23.46 23.5 23.3801 23.5 128237 23.4455 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221010 0 31.79 32.12 30.83 31.04 179500 31.04 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20221010 0 35.75 35.81 35.44 35.57 425300 35.57 down up incorrect
PXH.US Invesco Exchange 20221010 0 16.59 16.66 16.48 16.53 1056700 16.53 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221010 0 4.13 4.2 4.02 4.05 302400 4.05 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20221010 0 70.314 70.3751 70.314 70.3751 224 70.3751 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221010 0 19.98 19.98 19.98 19.98 0 19.6455
PZA.US Invesco Exchange 20221010 0 22.5 22.5 22.36 22.44 1624354 22.3871 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20221010 0 47 47 46.22 46.6266 10714 46.6266 down down correct
PZT.US Invesco Exchange 20221010 0 21.6 21.6 21.49 21.57 6468 21.5186 down down correct
QAI.US IQ Hedge Multi 20221010 0 28.03 28.03 27.86 27.9 76500 27.9 down down correct
QARP.US DBX ETF Trust 20221010 0 34.4303 34.4303 34.4303 34.4303 4 34.4303
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221010 0 46.63 46.63 46.36 46.36 37329 46.36 down down correct
QDF.US FlexShares Trust 20221010 0 48.35 48.35 47.66 47.95 71400 47.95 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221010 0 28.69 28.69 28.42 28.459 1600 28.459 down down correct
QDPL.US Pacer Funds Trust 20221010 0 27.31 27.52 27.19 27.401 10300 27.401 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221010 0 51.05 51.05 51.05 51.05 100 51.05
QED.US IndexIQ ETF Trust 20221010 0 20.493 20.493 20.493 20.493 0 20.493
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221010 0 56.38 56.49 55.84 56.19 35202 56.19 down down correct
QEMM.US SPDR Index Shares Funds 20221010 0 51.4 51.84 51.11 51.1626 4572 51.1626 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20221010 0 56.02 56.04 55.11 55.5 22200 55.5 down down correct
QID.US ProShares UltraShort QQQ 20221010 0 26.81 27.94 26.74 27.44 12643300 27.44 up up correct
QINT.US American Century Quality Diversified International ETF 20221010 0 35.29 35.37 35.13 35.28 7200 35.28 down down correct
QLD.US ProShares Ultra QQQ 20221010 0 37.05 37.17 35.52 36.22 4264900 36.22 down down correct
QLTA.US iShares Aaa 20221010 0 45.25 45.25 44.8 44.97 37300 44.97 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221010 0 46.51 46.6 46.23 46.478 11300 46.478 down down correct
QLVD.US FlexShares Developed Markets ex 20221010 0 21.48 21.5 21.448 21.448 600 21.448 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221010 0 20.764 20.764 20.764 20.764 100 20.764
QMN.US IQ Hedge Market Neutral Tracker ETF 20221010 0 24.85 24.85 24.85 24.85 100 24.85
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20221010 0 18.921 18.921 18.921 18.921 100 18.921
QPX.US AdvisorShares Q Dynamic Growth ETF 20221010 0 20.54 20.6464 20.53 20.6464 3217 20.6464 up up correct
QQH.US HCM Defender 100 Index ETF 20221010 0 35.02 35.049 34.84 34.96 26000 34.96 down down correct
QQQE.US Direxion NASDAQ 20221010 0 61.34 61.34 59.86 60.39 52700 60.39 down down correct
QRFT.US QRAFT AI 20221010 0 34.21 34.21 33.97 33.992 300 33.992 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221010 0 52.87 52.9986 52.58 52.8399 20319 52.8399 down down correct
QTUM.US Defiance Quantum ETF 20221010 0 36.91 36.91 35.93 36.22 121100 36.22 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221010 0 19.289 19.289 19.289 19.289 0 19.289
QUS.US SPDR MSCI USA StrategicFactors ETF 20221010 0 103.04 103.04 101.66 102.26 29400 102.26 down down correct
QVML.US Invesco Exchange 20221010 0 21.54 21.54 21.54 21.54 100 21.54
QVMM.US Invesco Exchange 20221010 0 21.09 21.09 21.021 21.021 44500 21.021 down down correct
QVMS.US Invesco Exchange 20221010 0 20.593 20.593 20.593 20.593 0 20.593
QWLD.US SPDR MSCI World StrategicFactors ETF 20221010 0 86.41 86.41 85.205 85.571 800 85.571 down down correct
RAAX.US VanEck Inflation Allocation ETF 20221010 0 23.5 23.91 23.5 23.53 9300 23.53 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221010 0 25.408 25.5 25.408 25.417 1200 25.417 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20221010 0 74.26 74.27 74.23 74.25 373300 74.25 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20221010 0 17.68 17.68 17.51 17.535 4500 17.535 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221010 0 19.555 19.555 19.555 19.555 100 19.555
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221010 0 107.04 107.68 106.4 107.31 10000 107.31 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221010 0 38.6 38.76 38.31 38.5 60600 38.5 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20221010 0 36.14 36.14 36.11 36.11 800 36.11 down down correct
RECS.US Columbia ETF Trust I 20221010 0 21.48 21.61 21.37 21.5074 6789 21.5074 up up correct
REET.US iShares Global REIT ETF 20221010 0 20.72 20.81 20.53 20.54 982100 20.54 down down correct
REK.US ProShares Short Real Estate 20221010 0 22.1 22.43 21.98 22.42 139700 22.42 up up correct
RESP.US WisdomTree U.S. ESG Fund 20221010 0 38.9 39.01 38.62 38.62 2618 38.62 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221010 0 6.75 6.77 6.31 6.58 302500 6.58 down down correct
REVS.US Columbia Research Enhanced Value ETF 20221010 0 18.39 18.39 18.25 18.25 600 18.25 down down correct
REW.US ProShares UltraShort Technology 20221010 0 23.48 24.66 23.42 24.27 58100 24.27 up up correct
REZ.US iShares Trust 20221010 0 67.68 68.26 67.23 67.35 83000 67.35 down down correct
RFCI.US ALPS ETF Trust 20221010 0 21.72 21.72 21.7024 21.71 3721 21.661 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221010 0 39.55 39.55 38.97 39.12 15036 39.037 down down correct
RFFC.US RiverFront Dynamic US Flex 20221010 0 37.85 37.85 37.66 37.69 9350 37.6722 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221010 0 174.99 174.99 174.32 174.32 914 174.32 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221010 0 83.25 83.33 82.65 83.09 4800 83.09 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221010 0 160.26 160.36 158.43 159.63 11900 159.63 down down correct
RHRX.US Starboard Investment Trust 20221010 0 11.16 11.16 10.93 11.151 4300 11.151 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221010 0 154.54 155.91 153.93 155.46 87100 155.46 up up correct
RHTX.US Starboard Investment Trust 20221010 0 12.291 12.291 12.248 12.248 2000 12.248 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20221010 0 10.28 10.365 10.19 10.19 16300 10.1105 down down correct
RIGS.US RiverFront Strategic Income Fund 20221010 0 22.23 22.2699 22.05 22.16 17586 22.1011 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221010 0 7.36 7.36 6.96 7.06 4300 7.06 down down correct
RINF.US ProShares Inflation Expectations ETF 20221010 0 31.99 32.29 31.99 32.18 51500 32.18 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20221010 0 23.145 23.145 23.1 23.125 3900 23.125 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221010 0 32.33 32.45 31.46 31.96 52200 31.7759 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221010 0 9.27 9.39 9.27 9.31 287900 9.31 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221010 0 8.42 8.44 8.28 8.31 69000 8.31 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221010 0 4.34 4.34 4.13 4.17 15300 4.17 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221010 0 9.8101 9.8101 9.8101 9.8101 8 9.8101
RLY.US SSGA Active Trust 20221010 0 27.12 27.18 26.85 26.87 101300 26.87 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20221010 0 18.38 18.38 18.255 18.2733 852 18.2733 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20221010 0 42.45 42.45 41.49 41.85 43200 41.85 down down correct
RODM.US Lattice Strategies Trust 20221010 0 21.91 21.95 21.76 21.84 369000 21.84 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20221010 0 35 35 34.96 34.96 200 34.96 down down correct
ROM.US ProShares Trust 20221010 0 24.35 24.39 23.05 23.54 154649 23.54 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221010 0 17.68 17.68 17.41 17.41 3400 17.41 down down correct
RORO.US ATAC US Rotation ETF 20221010 0 12.68 12.68 12.425 12.4696 403 12.4696 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20221010 0 33.324 33.324 33.324 33.324 100 33.324
ROUS.US Hartford Multifactor US Equity ETF 20221010 0 35.98 35.99 35.645 35.8 13400 35.8 down down correct
RPAR.US RPAR Risk Parity ETF 20221010 0 17.59 17.59 17.29 17.35 253900 17.35 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20221010 0 148.43 148.56 145.38 146.41 44200 146.41 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20221010 0 72.28 72.71 71.49 71.89 216900 71.89 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20221010 0 130.61 130.76 128.4 129.27 3571800 129.27 down down correct
RSPE.US Invesco Exchange 20221010 0 19.74 19.75 19.6883 19.6883 407 19.6883 down down correct
RSPY.US Collaborative Investment Series Trust 20221010 0 20.03 20.161 20.03 20.161 200 20.161 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221010 0 146.01 146.8 145.16 146.01 5200 146.01
RUFF.US ETF Opportunities Trust 20221010 0 17.28 17.328 17.28 17.328 300 17.328 up up correct
RVNU.US DBX ETF Trust 20221010 0 23.39 23.42 23.21 23.31 53100 23.31 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221010 0 100.72 101.02 99.67 100.39 28500 100.39 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221010 0 78.07 78.19 77.33 77.69 30200 77.69 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20221010 0 68.87 69.01 67.94 68.35 46200 68.35 down up incorrect
RWM.US ProShares Short Russell2000 20221010 0 25.66 26.06 25.61 25.91 2721300 25.91 up down incorrect
RWO.US SPDR Index Shares Funds 20221010 0 37.78 37.83 37.34 37.37 139500 37.37 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20221010 0 81.66 82.16 80.69 80.74 303600 80.74 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20221010 0 23.84 23.96 23.62 23.7 74700 23.7 down up incorrect
RXD.US ProShares UltraShort Health Care 20221010 0 14.45 15 14.45 14.86 30700 14.86 up down incorrect
RXI.US iShares Trust 20221010 0 122.67 122.67 120.56 121.57 155755 121.57 down up incorrect
RXL.US ProShares Ultra Health Care 20221010 0 78.94 79.02 77.1 77.6899 4554 77.6899 down up incorrect
RYE.US Invesco Exchange 20221010 0 69.36 70.18 67.7 67.85 98900 67.85 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221010 0 52.74 52.94 52.06 52.38 23700 52.38 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221010 0 257.48 258.57 254.71 254.73 6500 254.73 down up incorrect
RYJ.US Invesco Raymond James SB 20221010 0 51.56 51.65 51.2056 51.2056 779 51.2056 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221010 0 231.57 232.14 224.96 226.65 95300 226.65 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221010 0 104.85 106.1 104.73 104.77 39100 104.77 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221010 0 113.045 113.27 113.0099 113.27 692 113.27 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221010 0 79.06 79.92 79.06 79.65 7037 79.65 up up correct
SAA.US ProShares Trust 20221010 0 19.02 19.13 18.79 18.98 5200 18.98 down down correct
SAEF.US Schwab Strategic Trust 20221010 0 18.3701 18.3998 18.37 18.3998 2230 18.3998 up up correct
SAVN.US SAVN 20221010 0 8.348 8.348 8.345 8.345 500 8.3222 down down correct
SBB.US ProShares Short SmallCap600 20221010 0 19.94 19.99 19.72 19.86 23600 19.86 down down correct
SBIO.US ALPS ETF Trust 20221010 0 29.9 29.9 29.27 29.49 12200 29.49 down down correct
SBUG.US iPath Silver ETN 20221010 0 26.94 26.94 26.94 26.94 100 26.94
SCC.US ProShares UltraShort Consumer Services 20221010 0 28.6 29.62 28.6 29.04 23200 29.04 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221010 0 26.84 27.115 26.84 27.115 600 27.115 up up correct
SCHA.US Schwab U.S. Small 20221010 0 38.89 38.94 38.22 38.49 1094600 38.49 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20221010 0 42.82 42.83 42.07 42.35 2026400 42.35 down down correct
SCHC.US Schwab Strategic Trust 20221010 0 28.08 28.08 27.66 27.8 672200 27.8 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20221010 0 67.91 68.14 66.93 67.37 2754900 67.37 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20221010 0 22.65 22.65 22.4 22.5 1714400 22.5 down down correct
SCHF.US Schwab Strategic Trust 20221010 0 28.52 28.56 28.22 28.36 9595900 28.36 down down correct
SCHG.US Schwab Strategic Trust 20221010 0 56.43 56.5 55.24 55.72 1680800 55.72 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20221010 0 18.03 18.17 17.77 17.8 3254800 17.8 down up incorrect
SCHI.US Schwab 5 20221010 0 42.06 42.06 41.622 41.77 56100 41.77 down up incorrect
SCHJ.US Schwab 1 20221010 0 46.25 46.25 46.113 46.185 40000 46.185 down up incorrect
SCHK.US Schwab 1000 ETF 20221010 0 35.32 35.32 34.68 34.93 352257 34.93 down up incorrect
SCHM.US Schwab U.S. Mid 20221010 0 62.48 62.48 61.41 61.81 363600 61.81 down up incorrect
SCHO.US Schwab Short 20221010 0 48.15 48.16 48.1 48.12 1839500 48.12 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20221010 0 51.97 51.97 51.6 51.75 2430300 51.75 down up incorrect
SCHQ.US Schwab Long 20221010 0 35.35 35.379 34.84 35.03 15900 35.03 down up incorrect
SCHR.US Schwab Strategic Trust 20221010 0 48.8 48.82 48.57 48.63 510300 48.63 down up incorrect
SCHV.US Schwab Strategic Trust 20221010 0 59.99 60.12 59.16 59.46 881500 59.46 down up incorrect
SCHX.US Schwab U.S. Large 20221010 0 43.13 43.16 42.37 42.67 3590200 42.67 down up incorrect
SCHY.US Schwab Strategic Trust 20221010 0 20.15 20.2 20.04 20.14 200014 20.14 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221010 0 45.09 45.09 44.78 44.88 644300 44.88 down up incorrect
SCJ.US iShares MSCI Japan Small 20221010 0 58.78 58.78 58.4 58.71 3900 58.71 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221010 0 22.74 23.81 22.26 23.67 2871800 23.67 up down incorrect
SCRD.US SCRD 20221010 0 39.407 39.407 39.407 39.407 100 39.407
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221010 0 23.9 23.9 23.645 23.645 700 20.4436 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20221010 0 29.89 30.0399 29.5 29.89 12234 29.89
SDEF.US Tidal ETF Trust 20221010 0 16.54 16.54 16.3 16.4 6100 16.3598 down up incorrect
SDEI.US Tidal ETF Trust 20221010 0 23.62 23.62 23.377 23.377 1100 23.3449 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221010 0 7.38 7.41 7.33 7.33 7740 7.33 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221010 0 19.82 19.82 19.82 19.82 100 19.82
SDIV.US Global X SuperDividend ETF 20221010 0 7.63 7.65 7.53 7.54 487300 7.54 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20221010 0 46.17 46.28 45.64 45.88 66700 45.88 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20221010 0 40.04 41.8 39.78 40.97 4747800 40.97 up up correct
SDP.US ProShares UltraShort Utilities 20221010 0 13.9 13.9 13.47 13.79 22700 13.79 down down correct
SDS.US ProShares UltraShort S&P500 20221010 0 52.24 54.1 52.2 53.39 7186100 53.39 up up correct
SDY.US SPDR S&P Dividend ETF 20221010 0 113.43 114.07 112.7 113.3 1189200 113.3 down down correct
SEF.US ProShares Short Financials 20221010 0 14.34 14.51 14.26 14.46 110100 14.46 up up correct
SEIX.US Virtus ETF Trust II 20221010 0 23.26 23.36 23.26 23.339 8400 23.1811 up up correct
SENT.US AdvisorShares Trust 20221010 0 22.4913 22.4913 22.1501 22.1996 599 22.1996 down down correct
SFY.US Tidal ETF Trust 20221010 0 12.93 12.96 12.72 12.81 174775 12.81 down down correct
SFYF.US SoFi Social 50 ETF 20221010 0 21.82 21.82 21.33 21.48 1700 21.48 down down correct
SFYX.US Tidal ETF Trust 20221010 0 10.7374 10.7686 10.61 10.6215 9958 10.6215 down down correct
SGDJ.US Sprott Funds Trust 20221010 0 24 24.12 23.831 23.92 25100 23.92 down down correct
SGDM.US Sprott Gold Miners ETF 20221010 0 21.19 21.48 20.92 21.18 28300 21.18 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221010 0 58.52 58.52 58.395 58.395 300 58.395 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20221010 0 16.05 16.09 15.96 16 1582700 16 down down correct
SGOV.US iShares Trust 20221010 0 100.19 100.19 100.17 100.17 1169800 100.17 down down correct
SH.US ProShares Short S&P500 20221010 0 16.95 17.24 16.93 17.13 38593700 17.13 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20221010 0 74.52 74.52 73.5 73.742 6400 73.742 down down correct
SHFT.US Tidal ETF Trust 20221010 0 14.04 14.11 14.0132 14.11 1888 14.11 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221010 0 46.24 46.24 46.09 46.14 648700 46.14 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221010 0 37.27 37.57 37.19 37.57 2200 37.57 up up correct
SHYG.US iShares Trust 20221010 0 40.19 40.19 39.65 39.79 1959600 39.79 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221010 0 42.05 42.05 41.43 41.513 8600 41.513 down down correct
SIFI.US Harbor Scientific Alpha Income 20221010 0 41.865 41.865 41.865 41.865 100 41.865
SIHY.US Harbor ETF Trust 20221010 0 41.256 41.256 41.256 41.256 0 41.256
SIJ.US ProShares UltraShort Industrials 20221010 0 19.23 19.72 19.05 19.62 9600 19.62 up up correct
SIL.US Global X Silver Miners ETF 20221010 0 24.65 25.1 24.33 24.66 590300 24.66 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221010 0 9.39 9.56 9.31 9.4 1248900 9.4 up up correct
SILX.US ETF Managers Trust 20221010 0 2.19 2.29 2.18 2.24 36298 2.24 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221010 0 32.1 32.17 31.65 32.0251 6200 32.0251 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221010 0 19 19.03 18.77 18.87 450000 18.87 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20221010 0 30.14 30.15 30.0955 30.0955 9964 30.0955 down down correct
SIXH.US 6 Meridian Hedged Equity 20221010 0 28.43 28.43 28.4217 28.4217 35111 28.4217 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221010 0 30.17 30.17 30.1009 30.1009 15556 30.1009 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20221010 0 38.5899 38.6095 38.5222 38.5222 5299 38.5222 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20221010 0 105.58 106.13 105.11 105.71 4100 105.71 up up correct
SJB.US ProShares Trust 20221010 0 19.69 20.02 19.69 19.92 832900 19.92 up up correct
SJNK.US SPDR Series Trust 20221010 0 23.92 23.96 23.59 23.68 2319800 23.68 down down correct
SKF.US ProShares UltraShort Financials 20221010 0 24.05 24.63 23.77 24.47 69200 24.47 up up correct
SLV.US iShares Silver Trust 20221010 0 18.21 18.24 17.98 18.09 17979100 18.09 down down correct
SLX.US VanEck Vectors Steel ETF 20221010 0 51.64 51.93 51.2 51.66 43900 51.66 up up correct
SLY.US SPDR Series Trust 20221010 0 77.87 78.25 77.22 77.72 370600 77.72 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221010 0 69.98 70.07 69.06 69.54 68300 69.54 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221010 0 69.27 69.74 68.73 69.14 292685 69.14 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20221010 0 29.42 30.45 29.32 29.94 49500 29.94 up up correct
SMDY.US Syntax ETF Trust 20221010 0 32.39 32.39 32.39 32.39 0 32.39
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221010 0 6.2 6.25 5.99 6.07 63000 5.8968 down down correct
SMLE.US DBX ETF Trust 20221010 0 21.749 21.749 21.749 21.749 100 21.749
SMLF.US iShares MSCI USA Small 20221010 0 46.46 46.47 45.96 46.13 224100 46.13 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221010 0 100.34 100.9139 100.27 100.27 6431 100.27 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221010 0 48.95 48.95 48.79 48.85 77400 48.85 down down correct
SMN.US ProShares Trust 20221010 0 14.19 14.36 14.06 14.19 23900 14.19
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221010 0 107.76 108.33 106.82 108.09 7755 108.09 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20221010 0 32.82 32.83 32.26 32.49 245700 32.49 down down correct
SOGU.US The Short De 20221010 0 47.96 48.62 47.5 48 5900 48 up up correct
SOXL.US Direxion Shares ETF Trust 20221010 0 9.07 9.09 7.86 8.28 163448703 8.28 down down correct
SOXS.US Direxion Shares ETF Trust 20221010 0 63.83 72.25 63.66 69.73 19714300 69.73 up up correct
SOYB.US Teucrium Soybean 20221010 0 26.65 26.75 26.33 26.33 46400 26.33 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221010 0 24.84 24.84 24.67 24.72 1457900 24.72 down down correct
SPAX.US Tidal ETF Trust 20221010 0 20.6567 20.69 20.6 20.6 1601 20.6 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20221010 0 27.75 27.75 27.45 27.55 78400 27.55 down down correct
SPCX.US Collaborative Investment Series Trust 20221010 0 26.205 26.21 26.17 26.17 7400 26.17 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221010 0 25.12 25.31 25.06 25.06 65404 25.06 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221010 0 17.53 17.83 17.51 17.7 4298200 17.7 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20221010 0 26.11 26.25 25.855 25.964 3211 25.8945 down down correct
SPDW.US SPDR Portfolio Developed World ex 20221010 0 26.23 26.27 25.91 26.05 7767648 26.05 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20221010 0 31.33 31.36 31.04 31.12 1686548 31.12 down down correct
SPEU.US SPDR Portfolio Europe ETF 20221010 0 29.21 29.21 28.84 28.98 36177 28.98 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20221010 0 9.76 9.77 9.65 9.7 36600 9.7 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221010 0 43.59 43.59 42.9 43.16 52001 43.16 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20221010 0 77.32 77.4 76.32 76.84 53700 76.84 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20221010 0 59.54 59.58 57.48 58.17 663000 58.17 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221010 0 39.46 39.7 39.09 39.2 965838 39.064 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20221010 0 41 41.05 40.24 40.51 686800 40.51 down down correct
SPHY.US SPDR Series Trust 20221010 0 21.95 21.95 21.6 21.71 119700 21.71 down down correct
SPIB.US SPDR Series Trust 20221010 0 31.26 31.39 31.08 31.39 1551400 31.39 up up correct
SPIP.US SPDR Series Trust 20221010 0 25.42 25.5 25.28 25.28 1037200 25.28 down down correct
SPLB.US SPDR Series Trust 20221010 0 21.62 21.62 21.21 21.32 251200 21.32 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20221010 0 42.78 42.81 42.05 42.33 3120300 42.33 down down correct
SPLV.US Invesco Exchange 20221010 0 57.36 57.695 57.09 57.28 1900211 57.1684 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221010 0 21.3 21.37 21.2 21.28 740500 21.28 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221010 0 39.83 39.91 39.28 39.58 1269032 39.58 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20221010 0 52.25 52.304 51.937 52.035 4400 52.035 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20221010 0 14.6 14.94 14.38 14.55 25300 14.55 down up incorrect
SPRE.US Tidal ETF Trust 20221010 0 18.4 18.4 18.029 18.029 12800 17.9655 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221010 0 29.17 29.2 29.12 29.14 1238500 29.14 down up incorrect
SPSK.US Tidal ETF Trust 20221010 0 17.67 17.67 17.39 17.46 11691 17.4274 down up incorrect
SPSM.US SPDR Series Trust 20221010 0 35.04 35.21 34.7 34.92 726700 34.92 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221010 0 27.95 28 27.83 27.91 1168000 27.91 down up incorrect
SPTL.US SPDR Series Trust 20221010 0 29.12 29.16 28.69 28.85 1438700 28.85 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221010 0 44.91 44.94 44.19 44.48 692624 44.48 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221010 0 28.89 28.89 28.82 28.84 1342200 28.84 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221010 0 25.435 25.5 25.385 25.399 1400 25.399 down up incorrect
SPUS.US Tidal ETF Trust 20221010 0 24.79 24.79 24.35 24.517 21200 24.4926 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221010 0 65.57 65.64 63.34 64.21 83500 64.21 down up incorrect
SPVM.US Invesco Exchange 20221010 0 45.9 45.91 45.73 45.7637 6731 45.7637 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221010 0 37.06 37.1 36.53 36.81 40700 36.81 down up incorrect
SPXB.US ProShares S&P 500 Bond ETF 20221010 0 71.67 71.67 71.265 71.265 1543 71.265 down up incorrect
SPXE.US ProShares S&P 500 ex 20221010 0 76.98 76.98 76.404 76.404 226 76.404 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221010 0 56.14 56.25 53.24 54.42 15983000 54.42 down up incorrect
SPXN.US ProShares S&P 500 ex 20221010 0 76.2 76.5987 76.2 76.5987 182 76.5987 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221010 0 27.56 29.02 27.52 28.46 27472200 28.46 up down incorrect
SPXT.US ProShares S&P 500 ex 20221010 0 63.4325 63.4325 63.4325 63.4325 30 63.4325
SPXU.US ProShares UltraPro Short S&P500 20221010 0 20.9 22.03 20.88 21.62 32654200 21.62 up down incorrect
SPXV.US ProShares S&P 500 ex 20221010 0 74.311 74.311 74.311 74.311 100 74.311
SPY.US SPDR S&P 500 ETF Trust 20221010 0 363.96 364.21 357.67 360.02 76042800 360.02 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221010 0 25.31 25.31 25.08 25.166 17800 25.166 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221010 0 36.02 36.24 35.58 35.72 1568200 35.72 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221010 0 50.63 50.7 49.64 50.05 1709700 50.05 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221010 0 35.34 35.42 34.84 35.03 2555300 35.03 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221010 0 88.47 88.47 86.82 87.38 157500 87.38 down down correct
SQEW.US Two Roads Shared Trust 20221010 0 27.35 27.35 26.72 26.879 6900 26.879 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20221010 0 41.16 41.215 40.765 41.03 2691558 41.03 down down correct
SRS.US ProShares Trust 20221010 0 22 22.73 21.75 22.63 310900 22.63 up up correct
SRTY.US ProShares Trust 20221010 0 64.84 67.92 64.48 66.67 1377000 66.67 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221010 0 27.54 27.7 27 27.05 119282 27.05 down down correct
SSG.US ProShares UltraShort Semiconductors 20221010 0 34.23 37.07 33.96 36 135200 36 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20221010 0 38.31 38.31 38.31 38.31 100 38.31
SSO.US ProShares Ultra S&P500 20221010 0 41.08 41.14 39.68 40.2 5511200 40.2 down down correct
SSPY.US Syntax ETF Trust 20221010 0 59 59 58.957 58.957 300 58.957 down down correct
STIP.US iShares 0 20221010 0 96.98 96.98 96.67 96.69 920600 96.69 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20221010 0 23.856 23.856 23.856 23.856 0 23.856
STPZ.US PIMCO 1 20221010 0 49.84 49.84 49.61 49.63 117900 49.63 down down correct
SUB.US iShares Short 20221010 0 102.99 103 102.86 103 754100 103 up up correct
SUBS.US Exchange Traded Concepts Trust 20221010 0 15.985 15.985 15.985 15.985 100 15.985
SUSA.US iShares MSCI USA ESG Select ETF 20221010 0 77.2 77.32 75.83 76.37 219322 76.37 down down correct
SVOL.US Simplify Volatility Premium ETF 20221010 0 20.92 20.92 20.568 20.74 70200 20.4269 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221010 0 24.69 24.69 24.44 24.47 166800 24.47 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20221010 0 19.239 19.266 19.239 19.266 2200 19.266 up up correct
SXUS.US Janus Detroit Street Trust 20221010 0 14.537 14.537 14.537 14.537 1 14.537
SYUS.US Syntax Stratified U.S. Total Market ETF 20221010 0 37.3 37.31 37.291 37.291 2000 37.291 down down correct
SZK.US ProShares UltraShort Consumer Goods 20221010 0 17.43 17.51 17.06 17.31 9100 17.31 down down correct
SZNE.US Pacer Funds Trust 20221010 0 31.52 31.52 31.484 31.484 1100 31.484 down down correct
TAGG.US TagLikeMe Corp 20221010 0 41.524 41.524 41.524 41.524 34 41.4287
TAGS.US Teucrium Commodity Trust 20221010 0 31.62 32.08 31.62 31.8499 9035 31.8499 up up correct
TAN.US Invesco Exchange 20221010 0 70.45 70.6528 68.93 70.09 1488222 70.09 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20221010 0 48.02 48.2 47.92 48.01 29500 48.01 down down correct
TBF.US ProShares Short 20+ Year Treasury 20221010 0 22.65 23.04 22.65 22.92 793400 22.92 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20221010 0 32.97 33.97 32.94 33.6 4376200 33.6 up up correct
TBUX.US T. Rowe Price Exchange 20221010 0 48.54 48.55 48.537 48.54 4200 48.3997
TBX.US ProShares Trust 20221010 0 28.85 29.11 28.85 29 458100 29 up up correct
TCHP.US T. Rowe Price Exchange 20221010 0 21.02 21.02 20.69 20.9 26000 20.9 down down correct
TDSA.US Exchange Listed Funds Trust 20221010 0 21.59 21.6 21.59 21.6 800 21.569 up up correct
TDSB.US Exchange Listed Funds Trust 20221010 0 21.49 21.59 21.49 21.56 19089 21.56 up up correct
TDSC.US Exchange Listed Funds Trust 20221010 0 22.731 22.745 22.73 22.731 26000 22.731
TDSD.US Exchange Listed Funds Trust 20221010 0 21.87 21.87 21.86 21.86 9800 21.86 down down correct
TDSE.US Exchange Listed Funds Trust 20221010 0 22.59 22.59 22.56 22.586 2400 22.586 down down correct
TDTF.US FlexShares iBoxx 5 20221010 0 23.55 23.55 23.42 23.44 84100 23.44 down down correct
TDTT.US FlexShares Trust 20221010 0 23.48 23.67 23.44 23.46 303600 23.46 down down correct
TDVG.US T. Rowe Price Exchange 20221010 0 28.85 28.85 28.56 28.699 27500 28.699 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221010 0 26.67 26.67 26 26.2 20400 26.2 down down correct
TECL.US Direxion Shares ETF Trust 20221010 0 22.23 22.32 20.44 21.12 4357000 21.12 down down correct
TECS.US Direxion Shares ETF Trust 20221010 0 51.87 55.89 51.58 54.35 2991000 54.35 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20221010 0 31.32 31.32 30.95 31.063 9300 31.063 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221010 0 44.25 44.39 44.18 44.27 1949300 44.27 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20221010 0 50.46 50.46 50.44 50.46 818800 50.46
TGIF.US SoFi Weekly Income ETF 20221010 0 91.72 91.97 91.61 91.94 70750 91.8214 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20221010 0 21.16 21.16 20.75 20.85 6300 20.85 down down correct
THCX.US The Cannabis ETF 20221010 0 3.25 3.25 2.87 2.9 69800 2.9 down down correct
THD.US iShares MSCI Thailand ETF 20221010 0 64.44 64.44 64.01 64.17 35100 64.17 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20221010 0 24.96 25.17 24.628 25.17 2700 25.17 up up correct
TINT.US ProShares Trust 20221010 0 26.22 26.3558 26.18 26.3558 901 26.3558 up up correct
TINY.US ProShares Trust 20221010 0 25.98 25.98 25.58 25.58 100 25.58 down down correct
TIP.US iShares TIPS Bond ETF 20221010 0 105.43 105.51 104.88 104.91 2910900 104.91 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20221010 0 18.33 18.35 18.27 18.29 540200 18.29 down down correct
TIPZ.US PIMCO ETF Trust 20221010 0 53.58 53.58 53.06 53.14 68400 53.14 down down correct
TIXT.US TELUS International (Cda) Inc 20221010 0 25.67 26 24.95 25.5 92000 25.5 down down correct
TLH.US iShares Trust 20221010 0 107.21 107.21 105.76 106.33 305000 106.33 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20221010 0 52.22 52.32 51.93 52.17 19800 52.17 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221010 0 43.07 43.15 42.73 42.84 20400 42.84 down down correct
TMF.US Direxion Shares ETF Trust 20221010 0 8.13 8.13 7.71 7.88 6116800 7.88 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221010 0 140.91 147.61 140.67 144.87 445600 144.87 up up correct
TNA.US Direxion Shares ETF Trust 20221010 0 30.76 30.92 29.31 29.89 9620400 29.89 down down correct
TOK.US iShares MSCI Kokusai ETF 20221010 0 75.69 75.69 74.85 74.85 200 74.85 down down correct
TOLZ.US ProShares Trust 20221010 0 40.75 40.75 40.09 40.1 30000 40.1 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221010 0 39.94 40.029 39.75 39.86 585200 39.86 down down correct
TOTR.US T. Rowe Price Exchange 20221010 0 40.418 40.418 40.418 40.418 100 40.2741
TPAY.US Managed Portfolio Series 20221010 0 24.35 24.35 24.1954 24.1954 234 24.1954 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20221010 0 28.62 28.69 28.33 28.49 17600 28.431 down down correct
TPHE.US Timothy Plan 20221010 0 23.12 23.12 22.85 22.932 4300 22.884 down down correct
TPIF.US Timothy Plan International ETF 20221010 0 20.57 20.57 20.395 20.437 4600 20.37 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221010 0 18.95 19.221 18.388 18.72 22000 18.72 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20221010 0 28.52 28.549 28.355 28.495 1600 28.476 down down correct
TPYP.US Tortoise North American Pipeline Fund 20221010 0 23.83 23.95 23.307 23.36 62600 23.36 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20221010 0 26.522 26.522 26.43 26.455 2500 26.455 down down correct
TRPL.US Pacer Funds Trust 20221010 0 32.384 32.384 32.384 32.384 100 32.384
TSPA.US T. Rowe Price US Equity Research ETF 20221010 0 21.55 21.648 21.55 21.648 200 21.648 up up correct
TTT.US ProShares Trust 20221010 0 79.8 83.74 79.74 82.47 177900 82.47 up up correct
TWIO.US Spinnaker ETF Series 20221010 0 8.47 8.51 8.43 8.463 5300 8.463 down down correct
TWM.US ProShares UltraShort Russell2000 20221010 0 18.36 18.96 18.31 18.71 6278400 18.71 up up correct
TYD.US Direxion Daily 7 20221010 0 29.44 29.44 28.66 29.03 30800 29.03 down down correct
TYNE.US TYNE 20221010 0 14.75 14.84 14.73 14.828 2500 14.828 up up correct
TYO.US Direxion Daily 7 20221010 0 13.92 14.21 13.88 14.06 57400 14.06 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221010 0 41.92 43.92 41.68 43.08 12187100 43.08 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221010 0 10.21 10.21 9.78 9.9 27251 9.9 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20221010 0 28.2 28.42 28.02 28.42 2100 28.42 up up correct
UBT.US ProShares Trust 20221010 0 24.86 24.9 23.95 24.3 189800 24.3 down down correct
UCC.US ProShares Trust 20221010 0 23.13 23.5338 22.99 23.5338 603 23.5338 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221010 0 23.96 23.97 23.75 23.8 1000 23.8 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20221010 0 34.39 35.13 32.82 32.98 1353400 32.98 down down correct
UCON.US First Trust Exchange 20221010 0 23.92 23.94 23.8 23.9 300844 23.8137 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20221010 0 16.98 17.04 16.96 16.99 69800 16.99 up up correct
UDOW.US ProShares Trust 20221010 0 41.23 41.45 39.46 40.27 2793500 40.27 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221010 0 36.36 36.5 36.19 36.19 5900 36.088 down down correct
UGA.US United States Gasoline Fund LP 20221010 0 60.75 61.22 58.11 58.13 62400 58.13 down down correct
UGE.US ProShares Ultra Consumer Goods 20221010 0 15.58 15.58 15.4 15.4787 1148 15.4787 down down correct
UGL.US ProShares Trust II 20221010 0 47.58 47.75 47.06 47.22 98400 47.22 down down correct
UITB.US VictoryShares USAA Core Intermediate 20221010 0 44.86 44.898 44.65 44.758 7800 44.654 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221010 0 36.23 36.23 36.02 36.122 3000 35.959 down down correct
UJB.US ProShares Ultra High Yield 20221010 0 55.8983 55.8983 55.8983 55.8983 123 55.8983
ULE.US ProShares Trust II 20221010 0 9.43 9.43 9.32 9.35 18400 9.35 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221010 0 39.96 39.96 39.87 39.88 93800 39.88 down down correct
ULTR.US IQ Ultra Short Duration ETF 20221010 0 47.271 47.285 47.271 47.285 300 47.285 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221010 0 58.5 58.5 57.8 58.18 3700 58.097 down down correct
UMDD.US ProShares UltraPro MidCap400 20221010 0 15.23 15.31 14.75 15.04 23843 15.04 down down correct
UMI.US USCF Midstream Energy Income Fund 20221010 0 32.36 32.724 31.643 31.722 8000 31.722 down down correct
UNG.US United States Natural Gas Fund LP 20221010 0 23.56 23.74 22.07 22.45 5137600 22.45 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20221010 0 22.5 22.65 22 22.2 33500 22.2 down down correct
UPRO.US ProShares UltraPro S&P500 20221010 0 29.75 29.82 28.22 28.84 15989100 28.84 down down correct
UPV.US ProShares Ultra FTSE Europe 20221010 0 32.16 32.16 32.16 32.16 900 32.16
UPW.US ProShares Ultra Utilities 20221010 0 59.12 59.12 57.9 57.92 2100 57.92 down down correct
URA.US Global X Funds 20221010 0 20.46 20.47 19.24 19.39 2209500 19.39 down down correct
URE.US ProShares Ultra Real Estate 20221010 0 51.4 52.12 50.46 50.46 17900 50.46 down down correct
URNM.US North Shore Global Uranium Mining ETF 20221010 0 66.48 66.48 61.55 62.87 313436 62.87 down down correct
URTH.US iShares MSCI World ETF 20221010 0 101.89 101.89 100.14 100.91 342900 100.91 down down correct
URTY.US ProShares Trust 20221010 0 36.56 36.7 34.85 35.53 516256 35.53 down down correct
USAI.US Pacer American Energy Independence ETF 20221010 0 26.09 26.0901 25.45 25.5785 8173 25.4662 down down correct
USCI.US United States Commodity Index Funds Trust 20221010 0 55.35 55.54 54.67 54.86 24600 54.86 down down correct
USD.US ProShares Ultra Semiconductors 20221010 0 14.55 14.55 13.25 13.62 245300 13.62 down down correct
USDU.US WisdomTree Trust 20221010 0 29.99 30.16 29.91 30.03 122600 30.03 up up correct
USFR.US WisdomTree Trust 20221010 0 50.32 50.33 50.31 50.32 3573642 50.1852
USI.US Principal Ultra 20221010 0 24.015 24.015 24.015 24.015 100 24.015
USL.US United States 12 Month Oil Fund LP 20221010 0 37.54 37.64 36.41 36.51 39500 36.51 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221010 0 23.827 23.827 23.827 23.827 0 23.827
USO.US United States Oil Fund LP 20221010 0 75.29 76.11 73.6 73.78 3511500 73.78 down down correct
USRT.US iShares Core U.S. REIT ETF 20221010 0 46.26 46.5 45.66 45.68 397700 45.68 down down correct
USSG.US DBX ETF Trust 20221010 0 32.95 32.95 32.395 32.596 2500 32.596 down down correct
UST.US ProShares Ultra 7 20221010 0 46.28 46.63 46.03 46.18 25600 46.18 down down correct
USTB.US VictoryShares USAA Core Short 20221010 0 48.4 48.52 48.378 48.435 48700 48.296 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221010 0 59.31 59.43 58.76 59.082 2300 58.998 down down correct
USVT.US USVT 20221010 0 24.065 24.065 24.054 24.054 300 24.054 down down correct
UTES.US ETFis Series Trust I 20221010 0 42.83 42.83 42.585 42.585 800 42.585 down down correct
UTRN.US Vesper U.S. Large Cap Short 20221010 0 22.69 22.74 22.6735 22.6735 638 22.6735 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221010 0 26.04 26.96 25.96 26.06 96959 26.06 up up correct
UUP.US Invesco DB US Dollar Index Trust 20221010 0 30.42 30.48 30.32 30.43 4099600 30.43 up up correct
UVDV.US Spinnaker ETF Series 20221010 0 8.96 8.96 8.9477 8.9477 3566 8.9477 down down correct
UWM.US ProShares Ultra Russell2000 20221010 0 30.11 30.21 29.17 29.56 699600 29.56 down down correct
UXI.US ProShares Ultra Industrials 20221010 0 18.89 18.93 18.67 18.93 7200 18.93 up up correct
UYG.US ProShares Ultra Financials 20221010 0 38.9 39.14 37.87 38.25 39200 38.25 down down correct
UYM.US ProShares Ultra Basic Materials 20221010 0 17.2201 17.38 17.08 17.2831 2132 17.2831 up up correct
VALQ.US American Century ETF Trust 20221010 0 42.89 42.923 42.75 42.902 1200 42.902 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20221010 0 47.96 47.96 47.96 47.96 100 47.96
VAW.US Vanguard Materials Index Fund ETF Shares 20221010 0 152.33 153.49 151.57 152.67 117050 152.67 up up correct
VB.US Vanguard Small 20221010 0 176.21 176.57 173.36 174.58 645600 174.58 down down correct
VBK.US Vanguard Small 20221010 0 199.94 199.94 195.16 196.64 207900 196.64 down down correct
VBND.US ETF Series Solutions 20221010 0 42.32 42.32 42.03 42.3 30700 42.1926 down down correct
VBR.US Vanguard Small 20221010 0 148.56 149.29 146.85 147.77 324169 147.77 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221010 0 7.65 7.65 7.464 7.464 1000 7.464 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221010 0 20.568 20.568 20.568 20.568 100 20.568
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221010 0 6.36 6.36 6.06 6.112 2100 6.112 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221010 0 234.71 234.99 230.52 232.87 105900 232.87 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221010 0 171.82 172.89 170.83 172.27 136300 172.27 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221010 0 115.25 116.42 112.24 112.62 711700 112.62 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221010 0 36.9 36.95 36.5 36.71 24846100 36.71 down down correct
VEGA.US AdvisorShares Trust 20221010 0 32.8 32.8 32.57 32.63 2500 32.63 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221010 0 40.96 41.31 40.95 41.09 105400 41.09 up up correct
VEGN.US US Vegan Climate ETF 20221010 0 30.35 30.35 29.63 29.83 4500 29.83 down down correct
VEU.US Vanguard FTSE All 20221010 0 44.98 45.01 44.45 44.68 5071006 44.68 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20221010 0 76.31 76.63 75.25 75.69 1012700 75.69 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221010 0 20.94 21.03 20.4554 20.9999 17889 20.9999 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221010 0 46.73 46.83 46.16 46.47 7336089 46.47 down down correct
VGT.US Vanguard World Fund 20221010 0 312.72 313.27 303.93 307.11 977000 307.11 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221010 0 226.5 226.55 223.35 224.15 257600 224.15 down down correct
VIDI.US ETF Series Solutions 20221010 0 19.61 19.78 19.51 19.6 40400 19.6 down down correct
VIG.US Vanguard Specialized Funds 20221010 0 137.39 137.66 135.39 136.35 1779100 136.35 down down correct
VIOG.US Vanguard S&P Small 20221010 0 179.9 179.9 178.1111 179.12 5197 179.12 down down correct
VIOO.US Vanguard Admiral Funds 20221010 0 166.21 166.71 165 165.66 81900 165.66 down down correct
VIOV.US Vanguard S&P Small 20221010 0 147.07 148.21 146.4088 147 45104 147 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20221010 0 162.9 163.53 161.19 162.53 93004 162.53 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20221010 0 128.73 128.73 127.69 128.23 4100 128.23 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20221010 0 48.44 48.5017 48.44 48.5 454380 48.5 up up correct
VNMC.US Natixis ETF Trust II 20221010 0 26.354 26.354 26.354 26.354 0 26.354
VNQ.US Vanguard Specialized Funds 20221010 0 77.55 78.21 76.59 76.71 6549500 76.71 down down correct
VNSE.US Natixis ETF Trust II 20221010 0 23.806 23.806 23.806 23.806 0 23.806
VO.US Vanguard Mid 20221010 0 192.79 192.93 189.32 190.48 598200 190.48 down down correct
VOE.US Vanguard Mid 20221010 0 124.34 124.7226 122.81 123.38 567307 123.38 down down correct
VOO.US Vanguard S&P 500 ETF 20221010 0 334.47 334.67 328.66 330.84 3933900 330.84 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221010 0 210.85 210.85 206.7 208.44 215400 208.44 down down correct
VOOV.US Vanguard Admiral Funds 20221010 0 127.4 127.67 125.55 126.2 152700 126.2 down down correct
VOT.US Vanguard Mid 20221010 0 175.82 175.82 171.15 172.33 284800 172.33 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221010 0 83.96 84.2 82.74 83.4 171300 83.4 down down correct
VPC.US ETFis Series Trust I 20221010 0 19.84 19.84 19.49 19.54 6643 19.54 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221010 0 58.47 58.5 57.97 58.24 686129 58.24 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221010 0 138.97 140.35 138.77 138.86 451300 138.86 down down correct
VRAI.US Virtus Real Asset Income ETF 20221010 0 22.06 22.14 21.955 21.955 10100 21.955 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20221010 0 22.21 22.21 22.1182 22.13 245863 22.0272 down down correct
VSLU.US ETF Opportunities Trust 20221010 0 21.93 22.0195 21.93 22.0195 185 22.0195 up up correct
VSS.US Vanguard FTSE All 20221010 0 93.62 93.66 92.46 92.9 461500 92.9 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221010 0 80.38 80.48 79.11 79.57 3247900 79.57 down down correct
VTEB.US Vanguard Tax 20221010 0 48.55 48.56 48.38 48.51 6645200 48.51 down down correct
VTI.US Vanguard Index Funds 20221010 0 182.9 183.2 179.69 180.95 4303970 180.95 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20221010 0 126.4 126.76 124.69 125.32 2645600 125.32 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20221010 0 216.34 216.61 211.75 213.67 1575780 213.67 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20221010 0 38.83 38.94 38.5301 38.66 89911 38.66 down up incorrect
VV.US Vanguard Large 20221010 0 166.42 166.67 163.56 164.68 446400 164.68 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221010 0 36.91 36.91 36.49 36.63 11826300 36.63 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221010 0 130.58 130.72 127.89 128.85 553600 128.85 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221010 0 97.32 97.67 96.08 96.58 1350200 96.58 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221010 0 22.33 22.49 21.28 21.95 47300 21.95 down up incorrect
WBIF.US Absolute Shares Trust 20221010 0 28.72 28.72 28.52 28.545 400 28.545 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20221010 0 25.09 25.09 24.93 24.99 4214 24.9893 down up incorrect
WBII.US WBI BullBear Global Income ETF 20221010 0 20.7301 20.7301 20.7301 20.7301 0 20.7301
WBIL.US WBI BullBear Quality 3000 ETF 20221010 0 27.605 27.605 27.6005 27.6005 428 27.6005 down up incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20221010 0 18.11 18.11 18.11 18.11 0 18.11
WBIY.US WBI Power Factor High Dividend ETF 20221010 0 24.55 24.55 24.249 24.249 1500 24.249 down up incorrect
WDIV.US SPDR Index Shares Funds 20221010 0 53.04 53.08 52.57 52.79 26500 52.79 down up incorrect
WEAT.US Teucrium Wheat 20221010 0 9.18 9.5 9.15 9.36 3842000 9.36 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221010 0 7.51 7.51 6.7707 7.02 2158721 7.02 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221010 0 39.16 43.27 39.16 41.83 461900 41.83 up down incorrect
WFH.US Direxion Work From Home ETF 20221010 0 43.15 43.15 41.433 41.433 2900 41.433 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20221010 0 38.49 38.7 36.97 38.02 74700 38.02 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20221010 0 41.6 41.6 41.182 41.256 2700 41.2369 down up incorrect
WLTH.US WLTH 20221010 0 7.702 7.702 7.702 7.702 100 7.6697
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221010 0 26.35 26.36 26.21 26.25 2100 26.25 down up incorrect
WPS.US iShares Trust 20221010 0 24.38 24.39 24.25 24.383 26771 24.383 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20221010 0 34.34 34.53 34.29 34.47 10637 33.0445 up down incorrect
WWJD.US Inspire International ESG ETF 20221010 0 22.408 22.47 22.19 22.434 8600 22.434 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20221010 0 96.66 97.46 95.82 96.65 48600 96.65 down down correct
XBI.US SPDR S&P Biotech ETF 20221010 0 78.95 79.06 77.08 77.65 10523300 77.65 down down correct
XBUY.US Amplify ETF Trust 20221010 0 19.3223 19.3223 19.3223 19.3223 16 19.3223
XCEM.US Columbia EM Core ex 20221010 0 24.07 24.106 23.89 24.018 92400 24.018 down down correct
XCLR.US Global X S&P 500® Collar 95 20221010 0 23.728 23.728 23.728 23.728 100 23.728
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221010 0 63.87 64.56 61.66 62.08 182900 62.08 down down correct
XHB.US SPDR S&P Homebuilders ETF 20221010 0 57.43 57.72 56.74 57.29 2515100 57.29 down down correct
XHE.US SPDR Series Trust 20221010 0 84.33 84.33 82.47 82.74 13526 82.74 down down correct
XHS.US SPDR Series Trust 20221010 0 89.14 89.14 87.71 88.28 4500 88.28 down down correct
XITK.US SPDR Series Trust 20221010 0 98.25 99.115 98.099 98.566 5700 98.566 up up correct
XLB.US Materials Select Sector SPDR Fund 20221010 0 69.73 70.02 69.15 69.61 5195600 69.61 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20221010 0 48.89 49.13 48.175 48.6 4931000 48.6 down down correct
XLE.US The Select Sector SPDR Trust 20221010 0 82.12 82.82 79.86 80.12 23165840 80.12 down down correct
XLF.US Financial Select Sector SPDR Fund 20221010 0 31.06 31.19 30.57 30.75 31011700 30.75 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20221010 0 271.99 272.24 267.17 269.22 97135 269.22 down down correct
XLI.US Industrial Select Sector SPDR Fund 20221010 0 85.87 86.33 84.74 85.46 7564300 85.46 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20221010 0 120.77 120.94 117.55 118.74 8353100 118.74 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20221010 0 66.62 67.02 66.18 66.74 11799000 66.74 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20221010 0 34.62 34.92 34.09 34.14 7805100 34.14 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221010 0 36.66 36.66 36.212 36.38 36900 36.38 down up incorrect
XLU.US The Select Sector SPDR Trust 20221010 0 63.89 64.63 63.78 63.87 16517800 63.87 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20221010 0 122.91 123.08 121.38 121.85 8377800 121.85 down up incorrect
XLY.US The Select Sector SPDR Trust 20221010 0 140.86 141.26 138.4 139.78 4864176 139.78 down up incorrect
XME.US SPDR Series Trust 20221010 0 45.8 46.67 45.55 45.98 2862600 45.98 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20221010 0 64.96 65.06 64.13 64.67 16600 64.67 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221010 0 48.22 48.67 48.22 48.37 39577 48.37 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20221010 0 72.86 73.24 72.24 72.51 49600 72.51 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221010 0 40.42 40.57 40.12 40.45 8100 40.45 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20221010 0 95.46 95.46 92.69 93.39 5600 93.39 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221010 0 142.99 144.84 138.63 140.01 4398100 140.01 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221010 0 31.74 31.775 31.67 31.7699 8762 31.7699 up up correct
XPH.US SPDR Series Trust 20221010 0 40.64 40.64 39.94 40.15 25900 40.15 down down correct
XPND.US First Trust Exchange 20221010 0 14.97 14.97 14.937 14.937 600 14.937 down down correct
XPP.US ProShares Ultra FTSE China 50 20221010 0 18.84 18.84 18.23 18.33 8500 18.33 down down correct
XRLV.US Invesco S&P 500 ex 20221010 0 43.611 43.66 43.611 43.63 7878 43.5518 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221010 0 21.12 21.12 20.92 20.967 3400 20.757 down down correct
XRT.US SPDR S&P Retail ETF 20221010 0 58.4 58.68 57.24 57.99 2619800 57.99 down down correct
XSD.US SPDR Series Trust 20221010 0 155.31 155.31 148.01 150.96 55700 150.96 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221010 0 40.95 41.35 40.93 41.05 63200 41.05 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20221010 0 45.66 45.72 45.41 45.42 12200 45.42 down down correct
XSOE.US WisdomTree Emerging Markets ex 20221010 0 24.87 24.87 24.6 24.69 736000 24.69 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221010 0 42.48 42.9 42.34 42.61 59100 42.61 up up correct
XSW.US SPDR S&P Software & Services ETF 20221010 0 109.72 109.72 105.6 106.62 16800 106.62 down down correct
XTL.US SPDR Series Trust 20221010 0 78.15 78.34 77.35 78.18 4900 78.18 up up correct
XTN.US SPDR S&P Transportation ETF 20221010 0 65.86 65.86 65.02 65.37 68700 65.37 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221010 0 16.9 16.954 16.892 16.954 3400 16.954 up up correct
XWEB.US SPDR S&P Internet ETF 20221010 0 70.08 70.36 69 69.599 1900 69.599 down down correct
XYLD.US Global X Funds 20221010 0 38.85 38.91 38.27 38.52 435900 38.1318 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221010 0 24.39 24.39 24 24.136 1600 24.0177 down down correct
YANG.US Direxion Shares ETF Trust 20221010 0 22.25 23.3 22.25 23.13 3889500 23.13 up up correct
YCL.US ProShares Ultra Yen 20221010 0 28.67 28.67 28.54 28.64 3100 28.64 down down correct
YCS.US ProShares UltraShort Yen 20221010 0 65.9 66.1 65.85 66.06 38500 66.06 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221010 0 40.67 40.67 38.47 38.95 768100 38.95 down down correct
YLD.US Principal Exchange 20221010 0 17.44 17.51 17.22 17.36 58219 17.36 down down correct
YOLO.US AdvisorShares Trust 20221010 0 4.94 5.02 4.67 4.67 77700 4.67 down down correct
YXI.US ProShares Short FTSE China 50 20221010 0 20.29 20.62 20.29 20.56 57400 20.56 up up correct
YYY.US Amplify ETF Trust 20221010 0 11.44 11.59 11.4101 11.43 55933 11.312 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20221010 0 16.3802 16.3802 16.3802 16.3802 94 16.3802
ZIG.US ETF Series Solutions 20221010 0 22.97 23.03 22.88 22.97 1700 22.97
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221010 0 89.8 89.91 87.53 88.11 198600 88.11 down down correct
ZSL.US ProShares Trust II 20221010 0 30.65 31.42 30.57 31.1 224100 31.1 up up correct

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