CollectAI
close-nyse_etfs
2022/10/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20221012 | 0 | 24.1 | 24.111 | 24.1 | 24.11 | 3300 | 24.11 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20221012 | 0 | 16.58 | 16.65 | 16.55 | 16.63 | 118900 | 16.63 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20221012 | 0 | 25.22 | 25.28 | 25.197 | 25.197 | 127100 | 25.197 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20221012 | 0 | 52.17 | 52.17 | 50.385 | 50.47 | 40500 | 50.47 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20221012 | 0 | 23.42 | 23.42 | 23.3 | 23.4 | 10262 | 23.4 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20221012 | 0 | 26.99 | 27.03 | 26.91 | 26.91 | 5100 | 26.91 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20221012 | 0 | 27.09 | 27.09 | 26.895 | 26.895 | 1800 | 26.895 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20221012 | 0 | 29.55 | 29.55 | 29.41 | 29.413 | 10700 | 29.413 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20221012 | 0 | 11.548 | 11.548 | 11.518 | 11.518 | 300 | 11.518 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20221012 | 0 | 35.295 | 35.295 | 35.295 | 35.295 | 100 | 35.295 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20221012 | 0 | 14.92 | 14.92 | 14.76 | 14.9 | 10700 | 14.9 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20221012 | 0 | 21.701 | 21.701 | 21.701 | 21.701 | 100 | 21.701 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20221012 | 0 | 20.707 | 20.707 | 20.707 | 20.707 | 0 | 20.707 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20221012 | 0 | 21.28 | 21.37 | 21.28 | 21.288 | 1200 | 21.288 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20221012 | 0 | 15.1 | 15.14 | 15.1 | 15.117 | 1700 | 15.117 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20221012 | 0 | 95.25 | 95.61 | 95.23 | 95.48 | 5651200 | 95.48 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20221012 | 0 | 41.81 | 41.93 | 41.76 | 41.895 | 348117 | 41.7775 | up | down | incorrect |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20221012 | 0 | 76.88 | 76.88 | 76.12 | 76.12 | 100 | 76.12 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20221012 | 0 | 19.16 | 19.32 | 19.13 | 19.29 | 44700 | 19.29 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20221012 | 0 | 20.61 | 20.95 | 20.22 | 20.67 | 1145000 | 20.67 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20221012 | 0 | 105.94 | 106.08 | 105.94 | 106.03 | 16900 | 106.03 | up | down | incorrect |
| AHHX.US | Starboard Investment Trust | 20221012 | 0 | 8.13 | 8.19 | 8.07 | 8.15 | 18700 | 8.1244 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20221012 | 0 | 41.702 | 41.777 | 41.67 | 41.731 | 1700 | 41.731 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20221012 | 0 | 29.7 | 29.7 | 29.42 | 29.518 | 3600 | 29.518 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20221012 | 0 | 35.66 | 35.889 | 35.2897 | 35.67 | 163099 | 35.67 | up | down | incorrect |
| AMAX.US | Starboard Investment Trust | 20221012 | 0 | 7.49 | 7.55 | 7.46 | 7.521 | 19700 | 7.4816 | up | down | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20221012 | 0 | 20.77 | 20.95 | 20.66 | 20.77 | 543600 | 20.77 | |||
| AMLP.US | ALPS ETF Trust | 20221012 | 0 | 37.9 | 38.16 | 37.51 | 37.89 | 1962300 | 37.89 | down | up | incorrect |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20221012 | 0 | 34.89 | 34.89 | 34.89 | 34.89 | 0 | 34.89 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20221012 | 0 | 35.598 | 35.598 | 35.598 | 35.598 | 100 | 35.598 | |||
| AMOM.US | QRAFT AI | 20221012 | 0 | 24.986 | 25 | 24.917 | 24.917 | 1000 | 24.917 | down | up | incorrect |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20221012 | 0 | 44.417 | 44.417 | 44.417 | 44.417 | 0 | 44.417 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20221012 | 0 | 13.04 | 13.14 | 13.04 | 13.129 | 1400 | 13.129 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20221012 | 0 | 29.76 | 30.3899 | 29.2727 | 29.84 | 18274 | 29.6316 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20221012 | 0 | 29.07 | 29.175 | 29.07 | 29.175 | 200 | 29.175 | up | down | incorrect |
| AOA.US | iShares Trust | 20221012 | 0 | 55.25 | 55.34 | 55.01 | 55.11 | 117100 | 55.11 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20221012 | 0 | 32.35 | 32.4 | 32.24 | 32.38 | 261000 | 32.38 | up | down | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20221012 | 0 | 36.24 | 36.38 | 36.2 | 36.3 | 289900 | 36.3 | up | down | incorrect |
| AOR.US | iShares Trust | 20221012 | 0 | 44.44 | 44.56 | 44.36 | 44.41 | 1729700 | 44.41 | down | up | incorrect |
| AQGX.US | Starboard Investment Trust | 20221012 | 0 | 11.2 | 11.31 | 11.2 | 11.273 | 34300 | 11.273 | up | down | incorrect |
| ARB.US | AltShares Trust | 20221012 | 0 | 26.79 | 26.82 | 26.765 | 26.82 | 6100 | 26.82 | up | down | incorrect |
| ARGT.US | Global X Funds | 20221012 | 0 | 29.2 | 29.2 | 28.76 | 28.93 | 5100 | 28.93 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20221012 | 0 | 15.06 | 15.35 | 14.77 | 15.3 | 1260900 | 15.3 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20221012 | 0 | 35.69 | 36.26 | 34.81 | 36.12 | 20427300 | 36.12 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20221012 | 0 | 43.35 | 44.166 | 42.54 | 44.01 | 589200 | 44.01 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20221012 | 0 | 18.92 | 19.179 | 18.92 | 19.179 | 200 | 19.179 | up | up | correct |
| ASEA.US | Global X Funds | 20221012 | 0 | 13.5 | 13.52 | 13.47 | 13.52 | 1700 | 13.52 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20221012 | 0 | 26.52 | 26.63 | 26.46 | 26.61 | 5800100 | 26.61 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20221012 | 0 | 29.19 | 29.25 | 29.16 | 29.2 | 3100 | 29.2 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20221012 | 0 | 20.946 | 20.946 | 20.946 | 20.946 | 0 | 20.946 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20221012 | 0 | 26.81 | 26.82 | 26.786 | 26.786 | 1100 | 26.786 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20221012 | 0 | 12.91 | 13.026 | 12.91 | 13.026 | 200 | 13.026 | up | up | correct |
| AUSF.US | Global X Funds | 20221012 | 0 | 29.04 | 29.1 | 28.91 | 28.91 | 12800 | 28.91 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20221012 | 0 | 45.46 | 45.7 | 45.32 | 45.5 | 1020800 | 45.5 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20221012 | 0 | 47.37 | 47.63 | 47.2 | 47.39 | 577200 | 47.39 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20221012 | 0 | 45.6 | 45.83 | 45.5 | 45.69 | 1179300 | 45.69 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20221012 | 0 | 37.59 | 37.71 | 37.53 | 37.53 | 98000 | 37.53 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20221012 | 0 | 40.08 | 40.19 | 40.07 | 40.17 | 58900 | 40.17 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20221012 | 0 | 38.21 | 38.355 | 38.15 | 38.26 | 382600 | 38.26 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20221012 | 0 | 46.08 | 46.2 | 45.84 | 45.93 | 168200 | 45.93 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20221012 | 0 | 44.63 | 44.63 | 44.59 | 44.598 | 2800 | 44.598 | down | down | correct |
| AVRE.US | AVRE | 20221012 | 0 | 37.58 | 37.58 | 37.11 | 37.28 | 115600 | 37.28 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20221012 | 0 | 45.48 | 45.57 | 45.46 | 45.478 | 16700 | 45.478 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20221012 | 0 | 63.38 | 63.693 | 63.179 | 63.25 | 537200 | 63.25 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20221012 | 0 | 69.38 | 70.11 | 68.825 | 69.57 | 873400 | 69.57 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20221012 | 0 | 15.45 | 15.67 | 15.42 | 15.59 | 74800 | 15.59 | up | up | correct |
| AWYX.US | ETF Managers Trust | 20221012 | 0 | 2.08 | 2.15 | 2.08 | 2.15 | 200 | 2.15 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20221012 | 0 | 25.655 | 25.655 | 25.655 | 25.655 | 100 | 25.655 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20221012 | 0 | 23.81 | 23.86 | 23.71 | 23.711 | 7400 | 23.711 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20221012 | 0 | 26.19 | 26.27 | 26.1 | 26.1 | 23200 | 26.1 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20221012 | 0 | 26.83 | 26.83 | 26.47 | 26.47 | 40300 | 26.47 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20221012 | 0 | 25.046 | 25.046 | 25.046 | 25.046 | 200 | 25.046 | |||
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20221012 | 0 | 24.51 | 24.55 | 24.509 | 24.509 | 600 | 24.509 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20221012 | 0 | 25.7 | 25.79 | 25.68 | 25.715 | 15000 | 25.715 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20221012 | 0 | 26.87 | 26.87 | 26.58 | 26.62 | 90600 | 26.62 | down | down | correct |
| BAB.US | Invesco Exchange | 20221012 | 0 | 25.31 | 25.57 | 25.31 | 25.57 | 1352278 | 25.4919 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20221012 | 0 | 60.44 | 60.44 | 58.596 | 58.596 | 6500 | 58.596 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20221012 | 0 | 16.54 | 16.62 | 16.528 | 16.59 | 110800 | 16.59 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20221012 | 0 | 12.5 | 12.57 | 12.351 | 12.39 | 41400 | 12.39 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20221012 | 0 | 24.52 | 24.7 | 24.14 | 24.688 | 1700 | 24.688 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20221012 | 0 | 68.96 | 68.96 | 68.88 | 68.88 | 1000 | 68.88 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20221012 | 0 | 45 | 45.564 | 45 | 45.564 | 1100 | 45.564 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20221012 | 0 | 49.953 | 49.953 | 49.953 | 49.953 | 8000 | 49.953 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20221012 | 0 | 35.83 | 35.957 | 35.67 | 35.75 | 60600 | 35.75 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20221012 | 0 | 26.66 | 26.72 | 26.55 | 26.59 | 122800 | 26.59 | down | down | correct |
| BCIM.US | abrdn ETFs | 20221012 | 0 | 21.56 | 22.405 | 21.56 | 22.405 | 1200 | 22.405 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20221012 | 0 | 43.84 | 43.85 | 43.75 | 43.85 | 1300 | 43.85 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20221012 | 0 | 25.42 | 25.975 | 25.4 | 25.671 | 16400 | 25.671 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20221012 | 0 | 15.4 | 15.56 | 15.4 | 15.485 | 2400 | 15.485 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20221012 | 0 | 9.16 | 9.24 | 8.98 | 9.09 | 149000 | 9.09 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20221012 | 0 | 17.695 | 17.695 | 17.695 | 17.695 | 200 | 17.695 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20221012 | 0 | 20.94 | 20.94 | 20.894 | 20.894 | 400 | 20.894 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20221012 | 0 | 47.24 | 48.42 | 46 | 47.12 | 464900 | 47.12 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20221012 | 0 | 13.19 | 13.32 | 12.99 | 13.26 | 114700 | 13.26 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20221012 | 0 | 50.81 | 50.81 | 50.81 | 50.81 | 100 | 50.81 | |||
| BFTR.US | BlackRock Future Innovators ETF | 20221012 | 0 | 22.86 | 23.108 | 22.86 | 23.108 | 300 | 23.108 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20221012 | 0 | 27.71 | 27.71 | 27.47 | 27.53 | 10900 | 27.53 | down | down | correct |
| BIDS.US | BIDS | 20221012 | 0 | 13.553 | 13.553 | 13.553 | 13.553 | 100 | 13.553 | |||
| BIL.US | SPDR Bloomberg Barclays 1 | 20221012 | 0 | 91.49 | 91.49 | 91.48 | 91.48 | 4389200 | 91.48 | down | down | correct |
| BILS.US | SPDR Series Trust | 20221012 | 0 | 99.451 | 99.46 | 99.44 | 99.455 | 108800 | 99.455 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20221012 | 0 | 11.73 | 11.8 | 11.692 | 11.77 | 2587000 | 11.77 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20221012 | 0 | 6.09 | 6.12 | 5.92 | 6.091 | 93600 | 6.091 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20221012 | 0 | 72.7 | 73.08 | 72.68 | 72.93 | 727600 | 72.93 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20221012 | 0 | 13.41 | 13.55 | 13.31 | 13.48 | 215200 | 13.48 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20221012 | 0 | 40.88 | 41.045 | 40.88 | 41.008 | 212000 | 41.008 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20221012 | 0 | 48.43 | 48.43 | 48.19 | 48.239 | 1400 | 48.239 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20221012 | 0 | 31.14 | 31.36 | 31.1 | 31.23 | 12100 | 31.23 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20221012 | 0 | 44.77 | 44.89 | 44.72 | 44.75 | 12500 | 44.75 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20221012 | 0 | 53.44 | 53.44 | 52.985 | 53.065 | 13400 | 53.065 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20221012 | 0 | 66.11 | 66.295 | 65.83 | 65.88 | 12600 | 65.88 | down | down | correct |
| BKLN.US | Invesco Exchange | 20221012 | 0 | 20.51 | 20.565 | 20.45 | 20.45 | 5733461 | 20.3544 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20221012 | 0 | 72.52 | 72.52 | 72.185 | 72.185 | 1100 | 72.185 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20221012 | 0 | 45.97 | 46.05 | 45.92 | 45.948 | 9200 | 45.948 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20221012 | 0 | 73.13 | 73.37 | 73.122 | 73.122 | 1000 | 73.122 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20221012 | 0 | 48.77 | 48.775 | 48.76 | 48.775 | 4100 | 48.775 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20221012 | 0 | 27.74 | 27.74 | 27.58 | 27.671 | 5900 | 27.671 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20221012 | 0 | 18.14 | 18.36 | 17.965 | 18.29 | 108700 | 18.29 | up | up | correct |
| BLV.US | Vanguard Long | 20221012 | 0 | 70.1 | 70.62 | 69.97 | 70.38 | 1154300 | 70.38 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20221012 | 0 | 20.861 | 20.861 | 20.861 | 20.861 | 0 | 20.861 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20221012 | 0 | 21.56 | 21.62 | 21.56 | 21.605 | 14600 | 21.605 | up | up | correct |
| BNDD.US | BNDD | 20221012 | 0 | 21.09 | 21.29 | 21.09 | 21.253 | 37100 | 21.189 | up | up | correct |
| BNE.US | ETF Series Solutions | 20221012 | 0 | 21.19 | 21.19 | 21.181 | 21.19 | 1100 | 21.19 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20221012 | 0 | 15.99 | 16.28 | 15.195 | 15.74 | 37300 | 15.74 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20221012 | 0 | 18.97 | 19.606 | 18.404 | 19.08 | 66300 | 19.08 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20221012 | 0 | 29.86 | 29.89 | 29.35 | 29.59 | 364900 | 29.59 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20221012 | 0 | 24.42 | 24.73 | 24.402 | 24.612 | 3000 | 24.612 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20221012 | 0 | 51.91 | 52.21 | 47.4 | 47.74 | 2360300 | 47.74 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20221012 | 0 | 88.71 | 88.91 | 88.61 | 88.75 | 177500 | 88.75 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20221012 | 0 | 28.17 | 28.38 | 28.17 | 28.24 | 1900 | 28.24 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20221012 | 0 | 16.16 | 16.28 | 16.04 | 16.21 | 14400 | 16.21 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20221012 | 0 | 81.05 | 81.71 | 79.72 | 80.84 | 84500 | 80.84 | down | down | correct |
| BSEA.US | BSEA | 20221012 | 0 | 18.51 | 18.53 | 18.38 | 18.38 | 700 | 18.38 | down | down | correct |
| BSV.US | Vanguard Short | 20221012 | 0 | 74.52 | 74.68 | 74.52 | 74.63 | 2915700 | 74.63 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20221012 | 0 | 20.7 | 20.71 | 20.48 | 20.53 | 172400 | 20.53 | down | down | correct |
| BTCR.US | Volt ETF Trust | 20221012 | 0 | 5.96 | 5.96 | 5.85 | 5.906 | 3000 | 5.906 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20221012 | 0 | 17.275 | 17.275 | 17.275 | 17.275 | 300 | 17.275 | |||
| BUL.US | Pacer US Cash Cows Growth ETF | 20221012 | 0 | 32.61 | 32.61 | 32.351 | 32.386 | 5000 | 32.386 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20221012 | 0 | 2.32 | 2.38 | 2.26 | 2.33 | 11308200 | 2.33 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20221012 | 0 | 12.53 | 12.62 | 12.444 | 12.57 | 6800 | 12.57 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20221012 | 0 | 20.41 | 20.55 | 20.39 | 20.47 | 331700 | 20.47 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20221012 | 0 | 24.69 | 24.72 | 24.65 | 24.7 | 49800 | 24.7 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20221012 | 0 | 21.21 | 21.27 | 21.21 | 21.232 | 13000 | 21.232 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20221012 | 0 | 8.921 | 8.97 | 8.921 | 8.935 | 5200 | 8.935 | up | up | correct |
| BZQ.US | ProShares Trust | 20221012 | 0 | 20.43 | 20.7 | 20.24 | 20.51 | 38300 | 20.51 | up | up | correct |
| CANE.US | Teucrium Sugar | 20221012 | 0 | 9.15 | 9.18 | 9.08 | 9.15 | 77300 | 9.15 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20221012 | 0 | 19.589 | 19.72 | 19.568 | 19.568 | 33000 | 19.568 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20221012 | 0 | 21.846 | 21.846 | 21.765 | 21.785 | 17900 | 21.785 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20221012 | 0 | 21.764 | 21.764 | 21.764 | 21.764 | 200 | 21.764 | |||
| CCOR.US | Core Alternative ETF | 20221012 | 0 | 30.75 | 30.96 | 30.35 | 30.57 | 658700 | 30.57 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20221012 | 0 | 26 | 26.1 | 25.98 | 26.026 | 1900 | 26.026 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20221012 | 0 | 15.66 | 15.71 | 15.58 | 15.68 | 343300 | 15.68 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20221012 | 0 | 18.94 | 18.94 | 18.821 | 18.821 | 1400 | 18.821 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20221012 | 0 | 15.91 | 15.91 | 15.9 | 15.91 | 1300 | 15.91 | |||
| CGW.US | Invesco Exchange | 20221012 | 0 | 41.35 | 41.35 | 40.77 | 40.79 | 56100 | 40.79 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20221012 | 0 | 22.39 | 22.436 | 22.25 | 22.25 | 728000 | 22.25 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20221012 | 0 | 18.15 | 18.22 | 18.01 | 18.22 | 43500 | 18.22 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20221012 | 0 | 24.8 | 24.89 | 24.67 | 24.67 | 39900 | 24.67 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20221012 | 0 | 11.24 | 11.24 | 11.24 | 11.24 | 100 | 11.24 | |||
| CHIE.US | Global X MSCI China Energy ETF | 20221012 | 0 | 15.36 | 15.44 | 15.12 | 15.19 | 5600 | 15.19 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20221012 | 0 | 12.78 | 12.81 | 12.54 | 12.54 | 300 | 12.54 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20221012 | 0 | 11.71 | 11.71 | 11.71 | 11.71 | 200 | 11.71 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20221012 | 0 | 14.1 | 14.134 | 14.1 | 14.134 | 700 | 14.134 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20221012 | 0 | 16.07 | 16.17 | 16.07 | 16.09 | 11700 | 16.09 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20221012 | 0 | 16.71 | 16.94 | 16.63 | 16.75 | 57800 | 16.75 | up | up | correct |
| CHIR.US | Global X Funds | 20221012 | 0 | 6.61 | 6.61 | 6.423 | 6.512 | 3000 | 6.512 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20221012 | 0 | 20 | 20.119 | 19.87 | 20.119 | 4300 | 20.119 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20221012 | 0 | 13.585 | 13.585 | 13.585 | 13.585 | 100 | 13.585 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20221012 | 0 | 10.59 | 10.64 | 10.58 | 10.59 | 50500 | 10.59 | |||
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20221012 | 0 | 6.06 | 6.06 | 5.87 | 5.87 | 2000 | 5.87 | down | up | incorrect |
| CLNR.US | IndexIQ ETF Trust | 20221012 | 0 | 16.48 | 16.48 | 16.375 | 16.375 | 400 | 16.375 | down | up | incorrect |
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20221012 | 0 | 18.62 | 18.65 | 18.62 | 18.65 | 14600 | 18.65 | up | down | incorrect |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20221012 | 0 | 20.745 | 20.75 | 20.73 | 20.732 | 30200 | 20.732 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20221012 | 0 | 21.05 | 21.061 | 21.04 | 21.055 | 3700 | 21.055 | up | down | incorrect |
| CLTL.US | Invesco Exchange | 20221012 | 0 | 105.45 | 105.45 | 105.43 | 105.45 | 50988 | 105.2189 | |||
| CMBS.US | iShares Trust | 20221012 | 0 | 45.46 | 45.58 | 45.46 | 45.58 | 67800 | 45.58 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20221012 | 0 | 57.07 | 57.114 | 56.79 | 56.995 | 16400 | 56.995 | down | up | incorrect |
| CMF.US | iShares Trust | 20221012 | 0 | 55.11 | 55.13 | 55.01 | 55.04 | 251900 | 55.04 | down | up | incorrect |
| CN.US | Xtrackers MSCI All China Equity ETF | 20221012 | 0 | 25.86 | 26 | 25.83 | 25.872 | 5100 | 25.872 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20221012 | 0 | 6.062 | 6.19 | 6.062 | 6.18 | 3200 | 6.18 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20221012 | 0 | 82.24 | 82.24 | 79.04 | 79.05 | 14800 | 79.05 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20221012 | 0 | 29.8 | 29.89 | 29.72 | 29.78 | 19900 | 29.78 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20221012 | 0 | 29.86 | 29.91 | 29.844 | 29.85 | 48600 | 29.85 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20221012 | 0 | 29.78 | 29.78 | 29.64 | 29.66 | 20000 | 29.66 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20221012 | 0 | 28.3 | 28.46 | 27.84 | 28.39 | 126500 | 28.39 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20221012 | 0 | 27.49 | 27.88 | 27.21 | 27.7 | 402800 | 27.7 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20221012 | 0 | 89.95 | 90.17 | 89.76 | 90.01 | 145300 | 90.01 | up | down | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20221012 | 0 | 37.9 | 38.2 | 37.9 | 38.155 | 8200 | 38.155 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20221012 | 0 | 20.63 | 20.69 | 20.53 | 20.63 | 44400 | 20.63 | |||
| CPI.US | IQ Real Return ETF | 20221012 | 0 | 24.2 | 24.25 | 24.18 | 24.18 | 3100 | 24.18 | down | up | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20221012 | 0 | 34.25 | 34.67 | 34.03 | 34.27 | 503000 | 34.27 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20221012 | 0 | 27.81 | 28.22 | 27.631 | 28.13 | 11500 | 28.13 | up | down | incorrect |
| CRBN.US | iShares Trust | 20221012 | 0 | 126.62 | 127.069 | 125.95 | 126.3 | 6600 | 126.3 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20221012 | 0 | 5.38 | 5.459 | 5.29 | 5.45 | 7200 | 5.45 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20221012 | 0 | 14.15 | 14.58 | 14.15 | 14.535 | 170400 | 14.535 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20221012 | 0 | 48.58 | 48.63 | 48.58 | 48.63 | 800 | 48.63 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20221012 | 0 | 29.98 | 30.04 | 29.88 | 29.88 | 1500 | 29.88 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20221012 | 0 | 87.46 | 88.9 | 85.27 | 85.38 | 57700 | 85.38 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20221012 | 0 | 28.11 | 28.17 | 27.89 | 27.94 | 7700 | 27.94 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20221012 | 0 | 20.12 | 20.24 | 19.96 | 20.22 | 4800 | 20.22 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20221012 | 0 | 63.23 | 64.05 | 63.23 | 63.42 | 1091800 | 63.42 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20221012 | 0 | 32.5 | 33.33 | 31.35 | 32.27 | 321100 | 32.27 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20221012 | 0 | 21.07 | 21.19 | 21.01 | 21.09 | 544000 | 21.09 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20221012 | 0 | 41.47 | 41.6 | 41.269 | 41.269 | 800 | 41.269 | down | down | correct |
| CYA.US | CYA | 20221012 | 0 | 17.895 | 18.45 | 17.79 | 18.34 | 21300 | 18.2525 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20221012 | 0 | 24.29 | 24.29 | 24.2 | 24.22 | 1600 | 24.22 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20221012 | 0 | 80.18 | 80.18 | 79.52 | 79.52 | 1000 | 79.52 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20221012 | 0 | 20.95 | 20.952 | 20.56 | 20.952 | 800 | 20.952 | up | up | correct |
| DBA.US | Invesco DB Multi | 20221012 | 0 | 20.23 | 20.29 | 20.12 | 20.18 | 1106400 | 20.18 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20221012 | 0 | 27.83 | 27.86 | 27.77 | 27.78 | 11700 | 27.78 | down | down | correct |
| DBB.US | Invesco DB Multi | 20221012 | 0 | 18.15 | 18.54 | 17.92 | 18.42 | 186700 | 18.42 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20221012 | 0 | 25.33 | 25.41 | 25.18 | 25.33 | 2338200 | 25.33 | |||
| DBE.US | Invesco DB Energy Fund | 20221012 | 0 | 24.77 | 24.77 | 24.4 | 24.59 | 117900 | 24.59 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20221012 | 0 | 33.77 | 33.88 | 33.71 | 33.75 | 596000 | 33.75 | down | up | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20221012 | 0 | 25.85 | 25.908 | 25.85 | 25.908 | 200 | 25.908 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20221012 | 0 | 20.29 | 20.38 | 20.25 | 20.31 | 16300 | 20.31 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20221012 | 0 | 30.1 | 30.23 | 30.08 | 30.08 | 78400 | 30.08 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20221012 | 0 | 30.88 | 30.88 | 30.791 | 30.791 | 1000 | 30.791 | down | up | incorrect |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20221012 | 0 | 23.62 | 23.62 | 23.53 | 23.53 | 300 | 23.53 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20221012 | 0 | 47.73 | 47.94 | 47.73 | 47.83 | 8700 | 47.83 | up | down | incorrect |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20221012 | 0 | 81.1415 | 82.03 | 80.9539 | 81.7065 | 872 | 81.7065 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20221012 | 0 | 34.42 | 34.44 | 34.15 | 34.24 | 732900 | 34.24 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20221012 | 0 | 16.64 | 16.68 | 16.34 | 16.51 | 487400 | 16.51 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20221012 | 0 | 43.26 | 43.3 | 43.05 | 43.25 | 1500 | 43.25 | down | up | incorrect |
| DBS.US | Invesco DB Multi | 20221012 | 0 | 25.98 | 25.98 | 25.68 | 25.89 | 4100 | 25.89 | down | up | incorrect |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20221012 | 0 | 26.38 | 26.67 | 26.14 | 26.33 | 8500 | 26.33 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20221012 | 0 | 50.45 | 51.1 | 50.08 | 50.35 | 283100 | 50.35 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20221012 | 0 | 21.21 | 21.21 | 21.03 | 21.15 | 273700 | 21.0832 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20221012 | 0 | 22.14 | 22.21 | 22.07 | 22.167 | 16200 | 22.167 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20221012 | 0 | 28.54 | 28.66 | 28.54 | 28.651 | 3000 | 28.651 | up | down | incorrect |
| DEF.US | Invesco Defensive Equity ETF | 20221012 | 0 | 60.54 | 60.71 | 60.12 | 60.13 | 12200 | 60.13 | down | down | correct |
| DEM.US | WisdomTree Trust | 20221012 | 0 | 32.89 | 32.98 | 32.79 | 32.85 | 474200 | 32.85 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20221012 | 0 | 26.51 | 26.62 | 26.2936 | 26.44 | 249511 | 26.3926 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20221012 | 0 | 38.63 | 38.715 | 38.403 | 38.403 | 11200 | 38.403 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20221012 | 0 | 41.41 | 41.41 | 41.07 | 41.07 | 31200 | 41.07 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20221012 | 0 | 22.62 | 22.67 | 22.49 | 22.49 | 2626400 | 22.49 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20221012 | 0 | 19.99 | 20.07 | 19.925 | 19.99 | 1708600 | 19.99 | |||
| DFAI.US | Dimensional International Core Equity Market ETF | 20221012 | 0 | 21.46 | 21.58 | 21.41 | 21.47 | 2192600 | 21.47 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20221012 | 0 | 47.97 | 48.1 | 47.54 | 47.77 | 201700 | 47.77 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20221012 | 0 | 40.56 | 40.71 | 40.178 | 40.36 | 510300 | 40.36 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20221012 | 0 | 25.36 | 25.439 | 25.2 | 25.24 | 1341000 | 25.24 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20221012 | 0 | 40.64 | 40.75 | 40.59 | 40.71 | 765400 | 40.6047 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20221012 | 0 | 44.85 | 45.07 | 44.81 | 44.81 | 13300 | 44.81 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20221012 | 0 | 13.09 | 13.171 | 12.36 | 12.4 | 765800 | 12.4 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20221012 | 0 | 40.94 | 41 | 40.82 | 40.95 | 164900 | 40.8715 | up | up | correct |
| DFIV.US | DFIV | 20221012 | 0 | 25.8 | 26 | 25.75 | 25.88 | 1016800 | 25.88 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20221012 | 0 | 56.3 | 56.35 | 56.25 | 56.26 | 5100 | 56.26 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20221012 | 0 | 47.04 | 47.047 | 47 | 47.02 | 181000 | 46.9513 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20221012 | 0 | 45.63 | 45.63 | 45.53 | 45.6 | 166000 | 45.5078 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20221012 | 0 | 38.95 | 39.14 | 38.84 | 38.86 | 249500 | 38.86 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20221012 | 0 | 47.07 | 47.3 | 47.01 | 47.27 | 31500 | 47.27 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20221012 | 0 | 31.68 | 31.95 | 31.64 | 31.9 | 7900 | 31.9 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20221012 | 0 | 44.76 | 44.999 | 44.5 | 44.53 | 2288800 | 44.53 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20221012 | 0 | 39.83 | 39.95 | 39.78 | 39.84 | 144900 | 39.84 | up | up | correct |
| DGT.US | SPDR Series Trust | 20221012 | 0 | 86.98 | 87.41 | 86.98 | 87.08 | 1100 | 87.08 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20221012 | 0 | 11.19 | 11.19 | 11.19 | 11.19 | 100 | 11.19 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20221012 | 0 | 77.77 | 78.2 | 77.58 | 77.6 | 100587 | 77.4156 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20221012 | 0 | 292.46 | 294.57 | 291.37 | 292.16 | 4378700 | 291.9847 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20221012 | 0 | 16.57 | 16.635 | 16.56 | 16.62 | 313500 | 16.62 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20221012 | 0 | 36.41 | 37.77 | 35.8 | 37.26 | 220400 | 37.26 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20221012 | 0 | 46.87 | 47 | 46.74 | 46.83 | 25200 | 46.83 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20221012 | 0 | 17.78 | 17.78 | 17.62 | 17.63 | 123362 | 17.63 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20221012 | 0 | 32.55 | 32.692 | 32.37 | 32.43 | 708428 | 32.3009 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20221012 | 0 | 21.19 | 21.19 | 21.048 | 21.048 | 1900 | 21.048 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20221012 | 0 | 26.64 | 26.67 | 26.51 | 26.51 | 7600 | 26.51 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20221012 | 0 | 22.27 | 22.27 | 22.065 | 22.07 | 300 | 22.07 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20221012 | 0 | 37.96 | 38.23 | 37.86 | 37.92 | 29900 | 37.92 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20221012 | 0 | 34.1 | 34.18 | 33.97 | 34 | 44100 | 34 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20221012 | 0 | 55.96 | 56.28 | 55.77 | 55.78 | 389088 | 55.6858 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20221012 | 0 | 50.86 | 50.95 | 50.69 | 50.78 | 149300 | 50.78 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20221012 | 0 | 19.091 | 19.091 | 19.091 | 19.091 | 0 | 19.091 | |||
| DMDV.US | ETF Series Solutions | 20221012 | 0 | 17.254 | 17.254 | 17.254 | 17.254 | 0 | 17.1889 | |||
| DNL.US | WisdomTree Global ex | 20221012 | 0 | 27.49 | 27.65 | 27.42 | 27.48 | 61100 | 27.48 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20221012 | 0 | 37.87 | 38.03 | 37.62 | 37.92 | 614100 | 37.92 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20221012 | 0 | 37.2 | 37.49 | 37.15 | 37.25 | 54500 | 37.25 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20221012 | 0 | 38.81 | 38.94 | 38.575 | 38.62 | 153654 | 38.5718 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20221012 | 0 | 30.09 | 30.22 | 30.09 | 30.1081 | 3638 | 30.1081 | up | up | correct |
| DOZR.US | DOZR | 20221012 | 0 | 22.599 | 22.599 | 22.599 | 22.599 | 100 | 22.599 | |||
| DPST.US | Direxion Shares ETF Trust | 20221012 | 0 | 25.13 | 25.882 | 24.328 | 25.04 | 273400 | 25.04 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20221012 | 0 | 15.37 | 15.808 | 14.58 | 14.85 | 3513000 | 14.85 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20221012 | 0 | 8.27 | 8.28 | 7.84 | 7.97 | 630200 | 7.97 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20221012 | 0 | 75.29 | 80 | 75.29 | 78.95 | 753200 | 78.95 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20221012 | 0 | 14.99 | 14.99 | 14.909 | 14.9368 | 1829 | 14.9368 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20221012 | 0 | 19.96 | 19.96 | 19.947 | 19.947 | 300 | 19.947 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20221012 | 0 | 66.57 | 66.89 | 66.27 | 66.36 | 139000 | 66.36 | down | down | correct |
| DSPC.US | The De | 20221012 | 0 | 6.443 | 6.443 | 6.443 | 6.443 | 100 | 6.443 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20221012 | 0 | 37.33 | 37.48 | 37.18 | 37.18 | 211700 | 37.18 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20221012 | 0 | 17.77 | 17.77 | 17.767 | 17.767 | 1900 | 17.767 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20221012 | 0 | 55.19 | 55.4005 | 55 | 55 | 52095 | 54.9056 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20221012 | 0 | 30.88 | 30.92 | 30.64 | 30.76 | 9400 | 30.76 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20221012 | 0 | 30.1 | 30.22 | 30 | 30.01 | 180900 | 30.01 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20221012 | 0 | 83.05 | 83.07 | 82.47 | 82.47 | 1937 | 82.47 | down | down | correct |
| DTOX.US | Amplify ETF Trust | 20221012 | 0 | 13.965 | 13.965 | 13.965 | 13.965 | 0 | 13.965 | |||
| DUG.US | ProShares UltraShort Oil & Gas | 20221012 | 0 | 15.72 | 15.96 | 15.12 | 15.33 | 347600 | 15.33 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20221012 | 0 | 21.95 | 22.17 | 21.45 | 21.45 | 7500 | 21.45 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20221012 | 0 | 24.93 | 25.3 | 24.19 | 24.54 | 2477000 | 24.54 | down | down | correct |
| DVYE.US | iShares Inc. | 20221012 | 0 | 23 | 23.03 | 22.9 | 22.98 | 381000 | 22.98 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20221012 | 0 | 39.95 | 40.14 | 39.9 | 39.94 | 154400 | 39.94 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20221012 | 0 | 21.9 | 21.91 | 21.79 | 21.86 | 6100 | 21.86 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20221012 | 0 | 28.07 | 28.16 | 28 | 28.02 | 69600 | 28.02 | down | down | correct |
| DXD.US | ProShares Trust | 20221012 | 0 | 56.4 | 56.82 | 55.64 | 56.51 | 333200 | 56.51 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20221012 | 0 | 62.59 | 62.83 | 62.5 | 62.61 | 435800 | 62.61 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20221012 | 0 | 21.59 | 21.61 | 21.565 | 21.605 | 4900 | 21.5636 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20221012 | 0 | 27.64 | 27.7 | 27.496 | 27.496 | 139400 | 27.496 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20221012 | 0 | 3.17 | 3.35 | 3.17 | 3.26 | 6000 | 3.26 | up | down | incorrect |
| EAGG.US | iShares Trust | 20221012 | 0 | 45.89 | 46.06 | 45.88 | 45.98 | 975200 | 45.98 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221012 | 0 | 21.45 | 21.506 | 21.45 | 21.506 | 4100 | 21.506 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20221012 | 0 | 21.72 | 21.758 | 21.72 | 21.758 | 1000 | 21.758 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20221012 | 0 | 18.217 | 18.31 | 18.217 | 18.267 | 1400 | 18.267 | up | down | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20221012 | 0 | 32.774 | 32.83 | 32.45 | 32.517 | 8300 | 32.517 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20221012 | 0 | 18.83 | 18.94 | 18.8 | 18.87 | 868900 | 18.87 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20221012 | 0 | 23.79 | 23.8 | 23.491 | 23.491 | 7100 | 23.491 | down | up | incorrect |
| ECNS.US | iShares Trust | 20221012 | 0 | 28.37 | 28.42 | 28.21 | 28.26 | 3400 | 28.26 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20221012 | 0 | 18.66 | 18.66 | 18.52 | 18.53 | 9000 | 18.53 | down | up | incorrect |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20221012 | 0 | 29.965 | 29.965 | 29.965 | 29.965 | 100 | 29.965 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20221012 | 0 | 22.76 | 23.1 | 22.3901 | 22.81 | 34587 | 22.81 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20221012 | 0 | 21.96 | 22.01 | 21.95 | 22.01 | 15000 | 22.01 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20221012 | 0 | 18.35 | 18.36 | 18.32 | 18.36 | 11500 | 18.36 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20221012 | 0 | 25.3 | 25.36 | 25.21 | 25.21 | 12800 | 25.21 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20221012 | 0 | 82.44 | 83.77 | 82.3 | 83.51 | 148200 | 83.51 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20221012 | 0 | 20.49 | 20.68 | 20.2 | 20.5 | 530200 | 20.5 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20221012 | 0 | 20.96 | 21.03 | 20.92 | 20.99 | 241600 | 20.99 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20221012 | 0 | 34.62 | 34.81 | 34.51 | 34.63 | 42471500 | 34.63 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20221012 | 0 | 15.3499 | 15.3499 | 15.3449 | 15.3449 | 1015 | 15.2283 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20221012 | 0 | 13.67 | 13.7 | 13.67 | 13.7 | 8000 | 13.7 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20221012 | 0 | 45.23 | 45.33 | 45.09 | 45.18 | 22100 | 45.18 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20221012 | 0 | 52.29 | 52.48 | 52.29 | 52.372 | 2800 | 52.372 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20221012 | 0 | 40.28 | 40.57 | 40.05 | 40.34 | 563500 | 40.34 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20221012 | 0 | 40.66 | 40.67 | 40.55 | 40.67 | 3600 | 40.67 | up | up | correct |
| EEV.US | ProShares Trust | 20221012 | 0 | 29.83 | 29.9 | 29.42 | 29.63 | 18500 | 29.63 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20221012 | 0 | 55.74 | 56.04 | 55.55 | 55.71 | 24455800 | 55.71 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20221012 | 0 | 58.1 | 58.3 | 57.98 | 57.98 | 8400 | 57.98 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20221012 | 0 | 34.36 | 34.4 | 34.22 | 34.221 | 17500 | 34.221 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20221012 | 0 | 14.33 | 14.33 | 14.27 | 14.27 | 200 | 14.2041 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20221012 | 0 | 25.67 | 25.77 | 25.62 | 25.62 | 3100 | 25.62 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20221012 | 0 | 17.09 | 17.15 | 16.93 | 17.13 | 44500 | 17.13 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20221012 | 0 | 23.73 | 23.81 | 23.63 | 23.75 | 185600 | 23.75 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20221012 | 0 | 17.7 | 17.7 | 17.41 | 17.45 | 2500 | 17.45 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20221012 | 0 | 22.98 | 23.2 | 22.92 | 23.16 | 1429600 | 23.16 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20221012 | 0 | 56.97 | 58.22 | 56.97 | 58.22 | 700 | 58.22 | up | up | correct |
| EIRL.US | iShares Trust | 20221012 | 0 | 37.29 | 37.31 | 36.98 | 36.98 | 6000 | 36.98 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20221012 | 0 | 57.17 | 57.17 | 56.72 | 56.74 | 5900 | 56.74 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20221012 | 0 | 24.66 | 24.742 | 24.66 | 24.742 | 13500 | 24.742 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221012 | 0 | 21.32 | 21.33 | 21.24 | 21.298 | 9900 | 21.298 | down | down | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20221012 | 0 | 28.01 | 28.01 | 27.947 | 27.947 | 400 | 27.947 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20221012 | 0 | 24.42 | 24.67 | 24.025 | 24.34 | 15151 | 24.2283 | down | down | correct |
| ELQD.US | iShares Trust | 20221012 | 0 | 75.998 | 75.998 | 75.998 | 75.998 | 100 | 75.998 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20221012 | 0 | 19.93 | 19.953 | 19.885 | 19.89 | 14100 | 19.89 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20221012 | 0 | 17.48 | 17.57 | 17.43 | 17.51 | 1500 | 17.51 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20221012 | 0 | 21.69 | 21.77 | 21.69 | 21.719 | 1600 | 21.719 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20221012 | 0 | 22.66 | 22.75 | 22.62 | 22.69 | 1796500 | 22.69 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20221012 | 0 | 24.95 | 24.95 | 24.59 | 24.59 | 216900 | 24.59 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20221012 | 0 | 19.39 | 19.39 | 19.39 | 19.39 | 100 | 19.39 | |||
| EMNT.US | EMNT | 20221012 | 0 | 97.9 | 97.9 | 97.86 | 97.873 | 7700 | 97.873 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20221012 | 0 | 25.13 | 25.36 | 24.93 | 25.12 | 104200 | 25.12 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20221012 | 0 | 20.81 | 20.82 | 20.74 | 20.806 | 3800 | 20.806 | down | down | correct |
| EMTY.US | ProShares Trust | 20221012 | 0 | 16.08 | 16.2 | 15.971 | 16.2 | 12800 | 16.2 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20221012 | 0 | 20.26 | 20.28 | 20 | 20.22 | 26000 | 20.22 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20221012 | 0 | 8.96 | 8.96 | 8.96 | 8.96 | 200 | 8.96 | |||
| EOCT.US | Innovator ETFs Trust | 20221012 | 0 | 20.908 | 20.92 | 20.64 | 20.678 | 24300 | 20.678 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20221012 | 0 | 22.23 | 22.39 | 22.22 | 22.32 | 127800 | 22.32 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20221012 | 0 | 30.71 | 30.76 | 30.59 | 30.67 | 498800 | 30.67 | down | down | correct |
| EPOL.US | iShares Trust | 20221012 | 0 | 10.75 | 10.85 | 10.72 | 10.72 | 235300 | 10.72 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20221012 | 0 | 37.42 | 37.67 | 37.3 | 37.5 | 417500 | 37.5 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20221012 | 0 | 38.66 | 38.8 | 38.46 | 38.5 | 126600 | 38.5 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20221012 | 0 | 25.27 | 25.41 | 25.14 | 25.35 | 9800 | 25.35 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20221012 | 0 | 19.83 | 19.92 | 19.56 | 19.81 | 917700 | 19.81 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20221012 | 0 | 37.43 | 37.43 | 37.095 | 37.2 | 26200 | 37.2 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20221012 | 0 | 88.46 | 88.83 | 88.15 | 88.15 | 4500 | 88.15 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20221012 | 0 | 24.089 | 24.089 | 24.089 | 24.089 | 100 | 24.089 | |||
| EQUL.US | IndexIQ ETF Trust | 20221012 | 0 | 19.291 | 19.291 | 19.291 | 19.291 | 0 | 19.291 | |||
| EQWL.US | Invesco Exchange | 20221012 | 0 | 66.98 | 67 | 66.62 | 66.62 | 3500 | 66.62 | down | down | correct |
| ERM.US | First Trust Exchange | 20221012 | 0 | 20.85 | 20.875 | 20.85 | 20.875 | 400 | 20.875 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20221012 | 0 | 10.81 | 10.906 | 10.81 | 10.906 | 200 | 10.906 | up | up | correct |
| ERTH.US | Invesco Exchange | 20221012 | 0 | 46.32 | 46.32 | 45.7 | 45.96 | 15100 | 45.96 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20221012 | 0 | 55.12 | 57.48 | 54.36 | 56.72 | 1251300 | 56.72 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20221012 | 0 | 38 | 38.47 | 36.39 | 36.94 | 830400 | 36.94 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20221012 | 0 | 6.12 | 6.39 | 6.12 | 6.25 | 1100 | 6.25 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20221012 | 0 | 44.508 | 44.54 | 44.418 | 44.418 | 63900 | 44.418 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20221012 | 0 | 20.38 | 20.387 | 20.36 | 20.387 | 500 | 20.387 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20221012 | 0 | 20.721 | 20.721 | 20.721 | 20.721 | 100 | 20.721 | |||
| ESGS.US | Columbia ETF Trust I | 20221012 | 0 | 33.163 | 33.163 | 33.163 | 33.163 | 300 | 33.163 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20221012 | 0 | 30.764 | 30.764 | 30.764 | 30.764 | 100 | 30.764 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20221012 | 0 | 46.01 | 46.01 | 45.81 | 45.81 | 3700 | 45.81 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20221012 | 0 | 23.125 | 23.19 | 23.06 | 23.093 | 4400 | 23.093 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20221012 | 0 | 17.09 | 17.13 | 17 | 17.07 | 175000 | 17.07 | down | down | correct |
| EUO.US | ProShares Trust II | 20221012 | 0 | 35.55 | 35.8 | 35.46 | 35.58 | 118300 | 35.58 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20221012 | 0 | 9.97 | 10.12 | 9.95 | 10 | 47700 | 10 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20221012 | 0 | 67.16 | 67.43 | 67.06 | 67.07 | 57400 | 67.07 | down | down | correct |
| EUSB.US | iShares Trust | 20221012 | 0 | 41.4 | 41.52 | 41.38 | 41.52 | 25600 | 41.52 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20221012 | 0 | 27.255 | 27.295 | 27.206 | 27.206 | 4600 | 27.206 | down | down | correct |
| EVNT.US | EVNT | 20221012 | 0 | 9.4 | 9.4 | 9.354 | 9.354 | 1000 | 9.354 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20221012 | 0 | 129.76 | 129.76 | 128.98 | 129.04 | 1400 | 129.04 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20221012 | 0 | 19.56 | 19.74 | 19.49 | 19.62 | 4223700 | 19.62 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20221012 | 0 | 30.4 | 30.58 | 30.19 | 30.35 | 2007300 | 30.35 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20221012 | 0 | 24.31 | 24.31 | 24.21 | 24.21 | 1100 | 24.21 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20221012 | 0 | 26.78 | 26.89 | 26.66 | 26.68 | 446000 | 26.68 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20221012 | 0 | 19.77 | 19.87 | 19.68 | 19.73 | 3461000 | 19.73 | down | down | correct |
| EWH.US | iShares Inc. | 20221012 | 0 | 18.15 | 18.22 | 18.12 | 18.15 | 2949400 | 18.15 | |||
| EWI.US | iShares MSCI Italy ETF | 20221012 | 0 | 21.37 | 21.44 | 21.25 | 21.32 | 782900 | 21.32 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20221012 | 0 | 48.78 | 48.97 | 48.69 | 48.74 | 3881700 | 48.74 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20221012 | 0 | 14.25 | 14.36 | 14.25 | 14.3 | 5600 | 14.3 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20221012 | 0 | 36.95 | 37.14 | 36.85 | 36.91 | 846900 | 36.91 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20221012 | 0 | 19.95 | 20.04 | 19.88 | 19.95 | 595300 | 19.95 | |||
| EWMC.US | Invesco Exchange | 20221012 | 0 | 76.95 | 76.95 | 76.95 | 76.95 | 300 | 76.95 | |||
| EWN.US | iShares MSCI Netherlands ETF | 20221012 | 0 | 29.87 | 30.06 | 29.82 | 29.92 | 41000 | 29.92 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20221012 | 0 | 15.47 | 15.5 | 15.39 | 15.39 | 20900 | 15.39 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20221012 | 0 | 19.49 | 19.59 | 19.43 | 19.44 | 488800 | 19.44 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20221012 | 0 | 27.04 | 27.21 | 26.95 | 27.04 | 368800 | 27.04 | |||
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20221012 | 0 | 28.94 | 28.94 | 28.56 | 28.72 | 9200 | 28.72 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20221012 | 0 | 16.86 | 16.92 | 16.79 | 16.9 | 427000 | 16.9 | up | up | correct |
| EWSC.US | Invesco Exchange | 20221012 | 0 | 64.59 | 64.59 | 64.54 | 64.58 | 500 | 64.58 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20221012 | 0 | 42.29 | 42.54 | 42.23 | 42.35 | 2898800 | 42.35 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20221012 | 0 | 25.84 | 26.13 | 25.79 | 26 | 6709900 | 26 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20221012 | 0 | 22.21 | 22.5 | 22.18 | 22.5 | 11700 | 22.5 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20221012 | 0 | 45.53 | 45.98 | 45.2 | 45.64 | 4388300 | 45.64 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20221012 | 0 | 45.27 | 45.39 | 45.11 | 45.28 | 172600 | 45.28 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20221012 | 0 | 49.12 | 49.26 | 48.89 | 49.12 | 3033200 | 49.12 | |||
| EWZ.US | iShares MSCI Brazil ETF | 20221012 | 0 | 31.44 | 31.57 | 31.16 | 31.37 | 17919800 | 31.37 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20221012 | 0 | 91.78 | 91.89 | 91.41 | 91.47 | 5500 | 91.47 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20221012 | 0 | 36.75 | 36.84 | 36.53 | 36.68 | 368100 | 36.68 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20221012 | 0 | 23.34 | 23.4 | 23.23 | 23.24 | 6000 | 23.24 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20221012 | 0 | 45.58 | 45.58 | 45.09 | 45.28 | 43600 | 45.28 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20221012 | 0 | 14.72 | 14.72 | 14.45 | 14.45 | 49400 | 14.45 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20221012 | 0 | 53.77 | 55.44 | 52.82 | 53.3 | 1644100 | 53.3 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20221012 | 0 | 29.41 | 29.98 | 28.52 | 29.7 | 4774542 | 29.7 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20221012 | 0 | 358.005 | 360.594 | 358.005 | 360.594 | 100 | 360.594 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20221012 | 0 | 44.15 | 44.25 | 44.07 | 44.22 | 1083676 | 44.0723 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20221012 | 0 | 133.7 | 134.38 | 132.89 | 133.71 | 26600 | 133.71 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20221012 | 0 | 24.98 | 25.53 | 24.65 | 25.35 | 679400 | 25.35 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20221012 | 0 | 31.03 | 31.21 | 30.93 | 31.02 | 90800 | 31.02 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20221012 | 0 | 43.35 | 43.391 | 43.22 | 43.3623 | 24110 | 43.235 | up | up | correct |
| FDD.US | First Trust Exchange | 20221012 | 0 | 9.21 | 9.24 | 9.16 | 9.2 | 58200 | 9.2 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20221012 | 0 | 44.42 | 44.5999 | 44.11 | 44.525 | 31343 | 44.3121 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20221012 | 0 | 60 | 60.5 | 59.52 | 60.09 | 40700 | 60.09 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20221012 | 0 | 33.06 | 33.3 | 32.96 | 33.07 | 988800 | 33.07 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20221012 | 0 | 42.41 | 42.52 | 42.18 | 42.19 | 36100 | 42.19 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20221012 | 0 | 51.54 | 51.63 | 51.01 | 51.49 | 6600 | 51.49 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20221012 | 0 | 41.58 | 41.58 | 41.2 | 41.25 | 9000 | 41.25 | down | down | correct |
| FDN.US | First Trust Exchange | 20221012 | 0 | 123.9 | 125.12 | 122.34 | 124.44 | 839400 | 124.44 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20221012 | 0 | 35.8 | 35.96 | 35.71 | 35.77 | 49000 | 35.77 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20221012 | 0 | 33.22 | 33.28 | 33.03 | 33.05 | 143800 | 33.05 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20221012 | 0 | 15.418 | 15.418 | 15.418 | 15.418 | 100 | 15.418 | |||
| FEDL.US | FEDL | 20221012 | 0 | 21.726 | 21.726 | 21.726 | 21.726 | 0 | 21.726 | |||
| FEDM.US | FEDM | 20221012 | 0 | 35.92 | 36.03 | 35.92 | 35.924 | 500 | 35.924 | up | up | correct |
| FEHY.US | FEHY | 20221012 | 0 | 39.88 | 39.88 | 39.88 | 39.88 | 200 | 39.88 | |||
| FEIG.US | FEIG | 20221012 | 0 | 38.626 | 38.626 | 38.626 | 38.626 | 0 | 38.626 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20221012 | 0 | 21.78 | 22.22 | 21.6 | 22.08 | 715600 | 22.08 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20221012 | 0 | 28.65 | 28.79 | 28.63 | 28.66 | 12400 | 28.66 | up | up | correct |
| FEUS.US | FEUS | 20221012 | 0 | 40.768 | 40.768 | 40.768 | 40.768 | 0 | 40.768 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20221012 | 0 | 20.65 | 20.655 | 20.588 | 20.588 | 1900 | 20.588 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20221012 | 0 | 30.93 | 31.11 | 30.81 | 30.89 | 1771900 | 30.89 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20221012 | 0 | 20.85 | 20.89 | 20.85 | 20.89 | 224 | 20.8276 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20221012 | 0 | 15.626 | 15.626 | 15.626 | 15.626 | 200 | 15.626 | |||
| FFTY.US | Innovator ETFs Trust | 20221012 | 0 | 24.13 | 24.45 | 23.964 | 24.34 | 15200 | 24.34 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20221012 | 0 | 18.39 | 18.41 | 18.27 | 18.3 | 62000 | 18.3 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20221012 | 0 | 58.18 | 58.47 | 57.85 | 57.86 | 182900 | 57.86 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20221012 | 0 | 15.82 | 15.82 | 15.695 | 15.73 | 18500 | 15.73 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20221012 | 0 | 44.93 | 45.04 | 44.61 | 44.61 | 25600 | 44.61 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20221012 | 0 | 115.91 | 115.91 | 115.91 | 115.91 | 100 | 115.91 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20221012 | 0 | 41.662 | 41.71 | 41.58 | 41.7 | 8400 | 41.5915 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20221012 | 0 | 164.26 | 164.26 | 163.178 | 163.178 | 100 | 163.178 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20221012 | 0 | 22.71 | 23.06 | 22.61 | 22.94 | 36800 | 22.94 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20221012 | 0 | 6.2 | 6.2 | 5.88 | 6.17 | 900 | 6.17 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20221012 | 0 | 25.25 | 25.3 | 25.2 | 25.24 | 19500 | 25.24 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20221012 | 0 | 41.74 | 41.74 | 41.07 | 41.26 | 9100 | 41.26 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20221012 | 0 | 17.83 | 17.84 | 17.76 | 17.76 | 1700 | 17.76 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20221012 | 0 | 27.82 | 27.845 | 27.59 | 27.63 | 82500 | 27.63 | down | down | correct |
| FIW.US | First Trust Exchange | 20221012 | 0 | 73.58 | 73.64 | 72.33 | 72.34 | 42300 | 72.34 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20221012 | 0 | 23.23 | 23.35 | 23.23 | 23.34 | 6300 | 23.34 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20221012 | 0 | 18.41 | 18.41 | 18.403 | 18.403 | 4200 | 18.403 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20221012 | 0 | 19.27 | 19.33 | 19.16 | 19.253 | 30100 | 19.253 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20221012 | 0 | 27.5 | 27.82 | 27.5 | 27.636 | 12300 | 27.636 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20221012 | 0 | 20.77 | 20.86 | 20.76 | 20.83 | 116200 | 20.83 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20221012 | 0 | 16.12 | 16.24 | 16.11 | 16.156 | 6700 | 16.156 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20221012 | 0 | 20.13 | 20.15 | 20.08 | 20.15 | 4000 | 20.15 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20221012 | 0 | 20.04 | 20.11 | 20.02 | 20.03 | 7700 | 20.03 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20221012 | 0 | 23.61 | 23.61 | 23.593 | 23.593 | 1100 | 23.593 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20221012 | 0 | 21.865 | 21.865 | 21.836 | 21.836 | 4300 | 21.836 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20221012 | 0 | 19.31 | 19.54 | 19.27 | 19.43 | 188200 | 19.43 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20221012 | 0 | 15.33 | 15.335 | 15.315 | 15.315 | 600 | 15.315 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20221012 | 0 | 20.63 | 20.68 | 20.63 | 20.675 | 5800 | 20.675 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20221012 | 0 | 18.96 | 18.96 | 18.72 | 18.72 | 1600 | 18.72 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20221012 | 0 | 28.48 | 28.48 | 28.42 | 28.477 | 2200 | 28.477 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20221012 | 0 | 17.63 | 17.65 | 17.59 | 17.59 | 500 | 17.59 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20221012 | 0 | 29.43 | 29.54 | 29.43 | 29.452 | 5200 | 29.452 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20221012 | 0 | 21.66 | 21.74 | 21.64 | 21.67 | 125300 | 21.67 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20221012 | 0 | 17.21 | 17.26 | 17.19 | 17.24 | 10200 | 17.24 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20221012 | 0 | 20.6 | 20.66 | 20.45 | 20.5 | 12100 | 20.5 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20221012 | 0 | 41.81 | 41.9 | 41.611 | 41.611 | 8600 | 41.611 | down | down | correct |
| FLM.US | First Trust Exchange | 20221012 | 0 | 43.35 | 43.35 | 43.1739 | 43.1739 | 106 | 43.1739 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20221012 | 0 | 22.71 | 22.72 | 22.645 | 22.645 | 5200 | 22.645 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20221012 | 0 | 22.99 | 23.02 | 22.895 | 22.94 | 33100 | 22.94 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20221012 | 0 | 22.804 | 22.804 | 22.804 | 22.804 | 0 | 22.804 | |||
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20221012 | 0 | 28.37 | 28.45 | 28.29 | 28.29 | 7098 | 28.29 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20221012 | 0 | 20.37 | 20.43 | 20.31 | 20.3501 | 8242 | 20.3501 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20221012 | 0 | 31.22 | 31.29 | 31.1381 | 31.1381 | 851 | 31.1381 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20221012 | 0 | 22.15 | 22.32 | 22.15 | 22.2276 | 14114 | 22.2276 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20221012 | 0 | 22.08 | 22.13 | 21.98 | 21.98 | 28000 | 21.98 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20221012 | 0 | 30.26 | 30.28 | 30.21 | 30.22 | 863000 | 30.22 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20221012 | 0 | 36.68 | 36.73 | 36.68 | 36.68 | 800 | 36.68 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20221012 | 0 | 21.941 | 21.941 | 21.849 | 21.849 | 1700 | 21.849 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20221012 | 0 | 25.71 | 25.84 | 25.71 | 25.748 | 15200 | 25.748 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20221012 | 0 | 47.48 | 47.48 | 47.39 | 47.44 | 9712 | 47.354 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20221012 | 0 | 24.8 | 24.83 | 24.77 | 24.8 | 309800 | 24.8 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20221012 | 0 | 30.06 | 30.06 | 29.94 | 29.984 | 3200 | 29.984 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20221012 | 0 | 24.38 | 24.385 | 24.365 | 24.365 | 1100 | 24.365 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20221012 | 0 | 19.55 | 19.61 | 19.54 | 19.61 | 300 | 19.61 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20221012 | 0 | 23.71 | 23.86 | 23.7 | 23.77 | 94500 | 23.77 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20221012 | 0 | 38.82 | 38.82 | 38.55 | 38.59 | 23100 | 38.59 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20221012 | 0 | 51.78 | 52.87 | 51.59 | 52.04 | 32100 | 52.04 | up | down | incorrect |
| FMNY.US | First Trust Exchange | 20221012 | 0 | 25.74 | 25.77 | 25.74 | 25.77 | 500 | 25.7046 | up | down | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20221012 | 0 | 9.66 | 9.66 | 9.52 | 9.592 | 12800 | 9.592 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20221012 | 0 | 43.3 | 43.7 | 43.11 | 43.24 | 69900 | 43.24 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20221012 | 0 | 43.72 | 43.8 | 43.29 | 43.53 | 192000 | 43.53 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20221012 | 0 | 47.88 | 48.17 | 47.77 | 47.77 | 28900 | 47.77 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20221012 | 0 | 26.91 | 27.05 | 26.85 | 26.96 | 292100 | 26.96 | up | down | incorrect |
| FNDE.US | Schwab Strategic Trust | 20221012 | 0 | 23.46 | 23.55 | 23.43 | 23.44 | 1308400 | 23.44 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20221012 | 0 | 25.18 | 25.33 | 25.11 | 25.2 | 1757500 | 25.2 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20221012 | 0 | 48.58 | 48.81 | 48.35 | 48.43 | 361800 | 48.43 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20221012 | 0 | 74.35 | 75.75 | 71.57 | 73.67 | 758900 | 73.67 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20221012 | 0 | 3.88 | 3.939 | 3.74 | 3.869 | 64400 | 3.869 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20221012 | 0 | 14.47 | 14.58 | 14.402 | 14.481 | 8300 | 14.481 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20221012 | 0 | 19.29 | 19.52 | 19.29 | 19.427 | 5500 | 19.427 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20221012 | 0 | 4.95 | 5.115 | 4.82 | 4.97 | 17358200 | 4.97 | up | down | incorrect |
| FNI.US | First Trust Chindia ETF | 20221012 | 0 | 32.67 | 32.81 | 32.64 | 32.72 | 12400 | 32.72 | up | down | incorrect |
| FORH.US | ETF Opportunities Trust | 20221012 | 0 | 22.98 | 23.065 | 22.98 | 23.065 | 1000 | 23.065 | up | down | incorrect |
| FOVL.US | iShares Trust | 20221012 | 0 | 47.09 | 47.42 | 47.09 | 47.117 | 3300 | 47.117 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20221012 | 0 | 16.58 | 16.6 | 16.47 | 16.52 | 2265885 | 16.4473 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20221012 | 0 | 17.27 | 17.29 | 17.24 | 17.28 | 142287 | 17.1981 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20221012 | 0 | 81.15 | 81.46 | 80.33 | 81.13 | 35400 | 81.13 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20221012 | 0 | 41.55 | 41.755 | 41.41 | 41.41 | 40500 | 41.41 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20221012 | 0 | 23.09 | 23.09 | 22.74 | 22.87 | 1261500 | 22.87 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20221012 | 0 | 22.51 | 22.51 | 22.16 | 22.31 | 217900 | 22.31 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20221012 | 0 | 11.479 | 11.515 | 11.479 | 11.509 | 1900 | 11.509 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20221012 | 0 | 41.44 | 41.44 | 41.404 | 41.404 | 200 | 41.3051 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20221012 | 0 | 29.36 | 29.63 | 29.35 | 29.463 | 6500 | 29.463 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20221012 | 0 | 40.88 | 41.15 | 40.77 | 40.77 | 93400 | 40.77 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20221012 | 0 | 89.4 | 89.91 | 88.83 | 89.07 | 194600 | 89.07 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20221012 | 0 | 89.37 | 89.43 | 89.33 | 89.38 | 11000 | 89.38 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20221012 | 0 | 11.6 | 11.6 | 11.6 | 11.6 | 100 | 11.6 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20221012 | 0 | 41.16 | 41.16 | 39.81 | 39.83 | 349300 | 39.83 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20221012 | 0 | 40.71 | 41.22 | 40.61 | 40.66 | 48000 | 40.66 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20221012 | 0 | 35.97 | 36.04 | 35.58 | 35.61 | 1647500 | 35.61 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20221012 | 0 | 61.87 | 62.13 | 61.87 | 62.03 | 3600 | 62.03 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20221012 | 0 | 106.24 | 107.02 | 106.08 | 106.69 | 30700 | 106.69 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20221012 | 0 | 70.72 | 70.99 | 70.71 | 70.73 | 20800 | 70.73 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20221012 | 0 | 44.47 | 44.77 | 44.19 | 44.55 | 24700 | 44.55 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20221012 | 0 | 89.62 | 89.64 | 89.23 | 89.5 | 87900 | 89.5 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20221012 | 0 | 89.63 | 89.63 | 89.29 | 89.5 | 9200 | 89.5 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20221012 | 0 | 58.45 | 58.69 | 58.15 | 58.19 | 93400 | 58.19 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20221012 | 0 | 97.83 | 97.83 | 97.1 | 97.25 | 46600 | 97.25 | down | down | correct |
| FXI.US | iShares Trust | 20221012 | 0 | 24.75 | 25.04 | 24.66 | 24.71 | 26592400 | 24.71 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20221012 | 0 | 85.81 | 85.9 | 84.87 | 85.29 | 28400 | 85.29 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20221012 | 0 | 16.9 | 17.18 | 16.63 | 17.07 | 808600 | 17.07 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20221012 | 0 | 37.68 | 37.92 | 37.37 | 37.54 | 101000 | 37.54 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20221012 | 0 | 55.81 | 56.4 | 54.95 | 56.14 | 34500 | 56.14 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20221012 | 0 | 30.32 | 30.32 | 29.51 | 29.52 | 153400 | 29.52 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20221012 | 0 | 63.69 | 63.69 | 63.55 | 63.62 | 43100 | 63.62 | down | down | correct |
| FXZ.US | First Trust Exchange | 20221012 | 0 | 54.09 | 54.4 | 53.43 | 54.06 | 92900 | 54.06 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20221012 | 0 | 36 | 36.12 | 35.99 | 36.04 | 26400 | 36.04 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20221012 | 0 | 49.63 | 49.801 | 49.475 | 49.615 | 3100 | 49.615 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20221012 | 0 | 34.17 | 34.63 | 33.07 | 33.1917 | 13284 | 33.1917 | down | down | correct |
| GBDV.US | Global Beta ETF Trust | 20221012 | 0 | 25.44 | 25.62 | 25.17 | 25.17 | 26576 | 25.17 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20221012 | 0 | 99.75 | 99.76 | 99.74 | 99.76 | 626100 | 99.76 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20221012 | 0 | 15.773 | 15.773 | 15.759 | 15.759 | 700 | 15.759 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20221012 | 0 | 27.318 | 27.38 | 27.318 | 27.38 | 2300 | 27.38 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20221012 | 0 | 22.12 | 22.1889 | 22 | 22.15 | 31729 | 18.071 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20221012 | 0 | 12 | 12 | 12 | 12 | 0 | 12 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20221012 | 0 | 40.44 | 40.61 | 40.4348 | 40.53 | 57101 | 40.53 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20221012 | 0 | 32.74 | 32.74 | 32.42 | 32.5 | 11100 | 32.5 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20221012 | 0 | 28.56 | 28.63 | 28.56 | 28.605 | 400 | 28.605 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20221012 | 0 | 23.85 | 24.18 | 23.65 | 24.02 | 18407700 | 24.02 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20221012 | 0 | 21.28 | 21.89 | 20.28 | 20.69 | 166800 | 20.69 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20221012 | 0 | 29.23 | 29.85 | 28.87 | 29.7 | 6806600 | 29.7 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20221012 | 0 | 2.79 | 2.92 | 2.71 | 2.86 | 2582400 | 2.86 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20221012 | 0 | 25.75 | 25.86 | 25.665 | 25.73 | 406800 | 25.73 | down | down | correct |
| GERM.US | ETF Managers Trust | 20221012 | 0 | 20.41 | 20.65 | 20.41 | 20.642 | 2000 | 20.642 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20221012 | 0 | 14.998 | 14.998 | 14.998 | 14.998 | 100 | 14.998 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20221012 | 0 | 40.591 | 40.752 | 40.591 | 40.711 | 24500 | 40.711 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20221012 | 0 | 42.6 | 42.684 | 42.51 | 42.615 | 30700 | 42.615 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20221012 | 0 | 47.08 | 47.08 | 46.53 | 46.53 | 40500 | 46.53 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20221012 | 0 | 38.23 | 38.48 | 38.23 | 38.33 | 29000 | 38.33 | up | up | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20221012 | 0 | 24.02 | 24.02 | 23.98 | 23.99 | 500 | 23.99 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20221012 | 0 | 155.51 | 156.29 | 155.26 | 155.99 | 3998500 | 155.99 | up | up | correct |
| GLDM.US | World Gold Trust | 20221012 | 0 | 33.16 | 33.325 | 33.11 | 33.27 | 598700 | 33.27 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20221012 | 0 | 22.96 | 23.31 | 22.96 | 23.31 | 500 | 23.31 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20221012 | 0 | 22.362 | 22.362 | 22.362 | 22.362 | 100 | 22.362 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20221012 | 0 | 32.6 | 32.6 | 32.49 | 32.53 | 31800 | 32.53 | down | down | correct |
| GLL.US | ProShares Trust II | 20221012 | 0 | 36.84 | 36.97 | 36.51 | 36.62 | 65700 | 36.62 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20221012 | 0 | 20.944 | 21 | 20.881 | 20.881 | 1700 | 20.881 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20221012 | 0 | 81.18 | 81.73 | 81.08 | 81.54 | 37300 | 81.54 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20221012 | 0 | 87.42 | 87.43 | 87.2 | 87.33 | 6100 | 87.33 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20221012 | 0 | 50.99 | 51.44 | 50.67 | 51.2 | 134100 | 51.2 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20221012 | 0 | 12.66 | 12.72 | 12.49 | 12.665 | 8700 | 12.665 | up | up | correct |
| GOEX.US | Global X Funds | 20221012 | 0 | 20.48 | 20.59 | 20.3 | 20.59 | 4988 | 20.59 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20221012 | 0 | 48.97 | 48.97 | 48.8 | 48.82 | 20700 | 48.82 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20221012 | 0 | 28.13 | 28.13 | 27.9 | 27.9 | 500 | 27.9 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20221012 | 0 | 21.87 | 21.98 | 21.83 | 21.84 | 4400 | 21.84 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20221012 | 0 | 29.63 | 29.8 | 29.52 | 29.68 | 44100 | 29.68 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20221012 | 0 | 26 | 26.5 | 26 | 26.221 | 2300 | 26.221 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20221012 | 0 | 22.37 | 22.39 | 22.35 | 22.39 | 5900 | 22.39 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20221012 | 0 | 5.67 | 5.71 | 5.57 | 5.65 | 279700 | 5.65 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20221012 | 0 | 24.631 | 24.631 | 24.631 | 24.631 | 0 | 24.631 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20221012 | 0 | 26.38 | 26.48 | 26.06 | 26.19 | 9100 | 26.19 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20221012 | 0 | 22 | 22.04 | 21.82 | 21.87 | 586900 | 21.87 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20221012 | 0 | 24.72 | 24.84 | 24.67 | 24.68 | 2826500 | 24.68 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20221012 | 0 | 45.148 | 45.148 | 45.148 | 45.148 | 100 | 45.148 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20221012 | 0 | 27.16 | 27.162 | 27.16 | 27.162 | 100 | 27.162 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20221012 | 0 | 71.42 | 71.72 | 71.12 | 71.15 | 510200 | 71.15 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20221012 | 0 | 22.5 | 22.57 | 22.41 | 22.41 | 700 | 22.41 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20221012 | 0 | 19.86 | 19.89 | 19.764 | 19.764 | 1200 | 19.764 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20221012 | 0 | 51.26 | 51.67 | 51.15 | 51.49 | 29700 | 51.49 | up | down | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20221012 | 0 | 49.38 | 49.4 | 49.38 | 49.39 | 387093 | 49.2774 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20221012 | 0 | 20.15 | 20.29 | 19.89 | 20.08 | 13800 | 20.08 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20221012 | 0 | 45.25 | 45.349 | 45.2201 | 45.28 | 174591 | 45.1166 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20221012 | 0 | 38.66 | 39.02 | 38.45 | 38.82 | 977100 | 38.82 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20221012 | 0 | 31.8 | 31.9 | 31.79 | 31.8 | 1100 | 31.8 | |||
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20221012 | 0 | 153.29 | 161.72 | 149.13 | 158.85 | 591400 | 158.85 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20221012 | 0 | 67.518 | 67.74 | 67.184 | 67.495 | 2300 | 67.495 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20221012 | 0 | 25.74 | 25.87 | 25.71 | 25.78 | 56800 | 25.78 | up | down | incorrect |
| GXC.US | SPDR Index Shares Funds | 20221012 | 0 | 67.95 | 68.47 | 67.87 | 68.05 | 195800 | 68.05 | up | down | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20221012 | 0 | 20.3 | 20.39 | 20 | 20 | 43900 | 20 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20221012 | 0 | 12.01 | 12.22 | 11.8152 | 12.21 | 130381 | 12.1702 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20221012 | 0 | 42.27 | 42.35 | 41.74 | 42.09 | 106700 | 42.09 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20221012 | 0 | 30.6 | 30.6 | 30.289 | 30.38 | 5500 | 30.38 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20221012 | 0 | 44.92 | 45.21 | 44.8 | 44.93 | 20800 | 44.93 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20221012 | 0 | 18.98 | 18.98 | 18.87 | 18.9 | 120000 | 18.9 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20221012 | 0 | 26.94 | 27.03 | 26.9 | 26.9 | 26300 | 26.9 | down | up | incorrect |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20221012 | 0 | 17.505 | 17.52 | 17.415 | 17.415 | 10900 | 17.415 | down | up | incorrect |
| HDAW.US | DBX ETF Trust | 20221012 | 0 | 18.887 | 18.887 | 18.887 | 18.887 | 100 | 18.887 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20221012 | 0 | 18.16 | 18.18 | 18.09 | 18.12 | 453200 | 18.12 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20221012 | 0 | 44.95 | 45.12 | 44.82 | 45.02 | 2700 | 45.02 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20221012 | 0 | 30.37 | 30.59 | 30.17 | 30.37 | 427100 | 30.37 | |||
| HDIV.US | Exchange Listed Funds Trust | 20221012 | 0 | 27.624 | 27.624 | 27.624 | 27.624 | 100 | 27.624 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20221012 | 0 | 11.35 | 11.35 | 11.347 | 11.347 | 300 | 11.347 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20221012 | 0 | 24.05 | 24.05 | 23.985 | 24.008 | 2000 | 24.008 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20221012 | 0 | 8.74 | 8.74 | 8.44 | 8.44 | 61200 | 8.44 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20221012 | 0 | 93.88 | 94.36 | 93.53 | 93.56 | 590300 | 93.56 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20221012 | 0 | 63.17 | 63.41 | 63.05 | 63.17 | 27400 | 63.17 | |||
| HEQT.US | Simplify Exchange Traded Funds | 20221012 | 0 | 22.67 | 22.84 | 22.67 | 22.84 | 26200 | 22.84 | up | up | correct |
| HEWC.US | iShares Trust | 20221012 | 0 | 28.78 | 28.85 | 28.77 | 28.813 | 1400 | 28.813 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20221012 | 0 | 37.44 | 37.59 | 37.39 | 37.47 | 179300 | 37.47 | up | up | correct |
| HEWU.US | iShares Trust | 20221012 | 0 | 22.738 | 22.738 | 22.706 | 22.706 | 1700 | 22.706 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20221012 | 0 | 29.09 | 29.231 | 29.05 | 29.09 | 200300 | 29.09 | |||
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20221012 | 0 | 19.33 | 19.39 | 19.25 | 19.304 | 17800 | 19.304 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20221012 | 0 | 20.03 | 20.35 | 19.28 | 19.97 | 180900 | 19.97 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20221012 | 0 | 11.5 | 11.975 | 11.33 | 11.57 | 2837100 | 11.57 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20221012 | 0 | 11.6 | 11.6 | 11.51 | 11.52 | 8439 | 11.417 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20221012 | 0 | 12.85 | 12.85 | 12.56 | 12.56 | 41600 | 12.56 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20221012 | 0 | 24.357 | 24.357 | 24.225 | 24.225 | 1800 | 24.225 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20221012 | 0 | 21.693 | 21.693 | 21.693 | 21.693 | 100 | 21.693 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20221012 | 0 | 36.87 | 36.94 | 36.86 | 36.9 | 32658 | 36.8248 | up | up | correct |
| HOM.US | HOM | 20221012 | 0 | 8.052 | 8.052 | 8.052 | 8.052 | 100 | 8.0295 | |||
| HOMZ.US | ETF Series Solutions | 20221012 | 0 | 30.42 | 30.42 | 30.07 | 30.09 | 3173 | 30.0305 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20221012 | 0 | 29.64 | 29.68 | 29.571 | 29.589 | 8600 | 29.589 | down | down | correct |
| HTAB.US | Hartford Exchange | 20221012 | 0 | 18.49 | 18.6 | 18.49 | 18.56 | 2500 | 18.5214 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20221012 | 0 | 26.47 | 26.48 | 26.16 | 26.412 | 8000 | 26.412 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20221012 | 0 | 26.615 | 26.75 | 26.55 | 26.578 | 2100 | 26.578 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20221012 | 0 | 29.86 | 29.86 | 29.47 | 29.47 | 82200 | 29.47 | down | up | incorrect |
| HVAL.US | ALPS Hillman Active Value ETF | 20221012 | 0 | 19.152 | 19.152 | 19.152 | 19.152 | 0 | 19.152 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20221012 | 0 | 43.105 | 43.19 | 43.08 | 43.13 | 4600 | 43.13 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20221012 | 0 | 43.435 | 43.48 | 43.399 | 43.413 | 2400 | 43.413 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20221012 | 0 | 16.79 | 16.8 | 16.73 | 16.78 | 101800 | 16.78 | down | up | incorrect |
| HYG.US | iShares Trust | 20221012 | 0 | 71.41 | 71.85 | 71.41 | 71.58 | 32784800 | 71.58 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20221012 | 0 | 80.606 | 80.68 | 80.35 | 80.368 | 24700 | 80.368 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20221012 | 0 | 39.12 | 39.18 | 39.02 | 39.06 | 66200 | 39.06 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20221012 | 0 | 32.75 | 32.885 | 32.72 | 32.81 | 3508900 | 32.81 | up | down | incorrect |
| HYLD.US | Exchange Listed Funds Trust | 20221012 | 0 | 25.72 | 25.72 | 25.67 | 25.67 | 1962 | 25.5014 | down | up | incorrect |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20221012 | 0 | 20.79 | 20.803 | 20.79 | 20.803 | 300 | 20.803 | up | down | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20221012 | 0 | 48.66 | 48.66 | 48.37 | 48.37 | 1209600 | 48.37 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20221012 | 0 | 87.38 | 87.7 | 87.38 | 87.49 | 83700 | 87.49 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20221012 | 0 | 21.02 | 21.04 | 21.02 | 21.04 | 100 | 21.04 | up | down | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20221012 | 0 | 37.79 | 37.79 | 37.712 | 37.712 | 400 | 37.712 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20221012 | 0 | 86.49 | 87.5 | 86.46 | 86.63 | 33000 | 86.63 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20221012 | 0 | 82.45 | 82.77 | 81.7 | 81.7 | 36100 | 81.7 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20221012 | 0 | 21.63 | 21.63 | 21.52 | 21.573 | 5400 | 21.573 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20221012 | 0 | 47.58 | 48.05 | 47.29 | 47.48 | 137600 | 47.48 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20221012 | 0 | 31.69 | 31.86 | 31.65 | 31.81 | 2898000 | 31.81 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20221012 | 0 | 16.68 | 16.75 | 16.66 | 16.735 | 104000 | 16.735 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20221012 | 0 | 24.2 | 24.2 | 24.19 | 24.2 | 2400 | 24.2 | |||
| IBD.US | Northern Lights Fund Trust IV | 20221012 | 0 | 22.54 | 22.59 | 22.49 | 22.56 | 18071 | 22.5064 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20221012 | 0 | 26.41 | 26.42 | 26.4 | 26.41 | 15300 | 26.41 | |||
| IBDN.US | iShares Trust | 20221012 | 0 | 24.99 | 25.01 | 24.99 | 25 | 226300 | 25 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20221012 | 0 | 24.94 | 24.95 | 24.91 | 24.91 | 185400 | 24.91 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20221012 | 0 | 24.29 | 24.32 | 24.275 | 24.29 | 333400 | 24.29 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20221012 | 0 | 24.07 | 24.07 | 24.01 | 24.01 | 303100 | 24.01 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20221012 | 0 | 22.95 | 22.97 | 22.88 | 22.96 | 352700 | 22.96 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20221012 | 0 | 22.8 | 22.83 | 22.75 | 22.78 | 122700 | 22.78 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20221012 | 0 | 23.6 | 23.69 | 23.6 | 23.65 | 46600 | 23.65 | up | up | correct |
| IBDU.US | iShares Trust | 20221012 | 0 | 21.59 | 21.59 | 21.49 | 21.55 | 27100 | 21.55 | down | down | correct |
| IBDV.US | iShares Trust | 20221012 | 0 | 20.06 | 20.12 | 20.01 | 20.06 | 41600 | 20.06 | |||
| IBDW.US | iShares Trust | 20221012 | 0 | 19.27 | 19.38 | 19.227 | 19.28 | 43400 | 19.28 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20221012 | 0 | 25.89 | 25.89 | 25.86 | 25.87 | 35500 | 25.87 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20221012 | 0 | 24.39 | 24.55 | 24.32 | 24.53 | 18500 | 24.53 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20221012 | 0 | 38.99 | 39.381 | 38.56 | 39.346 | 11000 | 39.346 | up | up | correct |
| IDAT.US | Ishares Trust | 20221012 | 0 | 18.653 | 18.653 | 18.653 | 18.653 | 100 | 18.653 | |||
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20221012 | 0 | 47.99 | 48.24 | 47.84 | 48.01 | 1864000 | 48.01 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20221012 | 0 | 21.2 | 21.26 | 21.12 | 21.2 | 12200 | 21.2 | |||
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20221012 | 0 | 6.8 | 6.88 | 6.75 | 6.88 | 11357 | 6.7706 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20221012 | 0 | 24.06 | 24.16 | 24.01 | 24.03 | 113800 | 24.03 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20221012 | 0 | 27.2 | 27.24 | 27.2 | 27.21 | 3700 | 27.21 | up | down | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20221012 | 0 | 25.99 | 26.385 | 25.77 | 26.28 | 78700 | 26.28 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20221012 | 0 | 21.45 | 21.55 | 21.43 | 21.46 | 23500 | 21.46 | up | down | incorrect |
| IDRV.US | iShares Trust | 20221012 | 0 | 33.08 | 33.22 | 32.89 | 32.95 | 38000 | 32.95 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20221012 | 0 | 78.78 | 78.78 | 76.32 | 76.38 | 150100 | 76.38 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20221012 | 0 | 18.82 | 18.95 | 18.82 | 18.95 | 1100 | 18.95 | up | down | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20221012 | 0 | 42.73 | 42.95 | 42.6 | 42.71 | 13904600 | 42.71 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20221012 | 0 | 39.23 | 39.46 | 39.15 | 39.22 | 607000 | 39.22 | down | up | incorrect |
| IEV.US | iShares Trust | 20221012 | 0 | 37.52 | 37.77 | 37.48 | 37.54 | 192700 | 37.54 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20221012 | 0 | 16.29 | 16.57 | 16.04 | 16.47 | 123400 | 16.47 | up | down | incorrect |
| IFED.US | IFED | 20221012 | 0 | 24.26 | 24.26 | 24.19 | 24.19 | 600 | 24.19 | down | up | incorrect |
| IG.US | Principal Exchange | 20221012 | 0 | 20.221 | 20.243 | 20.22 | 20.243 | 5300 | 20.243 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20221012 | 0 | 22.181 | 22.181 | 22.02 | 22.085 | 21200 | 22.085 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20221012 | 0 | 47.09 | 47.36 | 46.94 | 47.21 | 163200 | 47.21 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20221012 | 0 | 271.67 | 273.21 | 270.13 | 271.27 | 48200 | 271.27 | down | up | incorrect |
| IGN.US | iShares North American Tech | 20221012 | 0 | 65.1 | 65.1 | 64.56 | 64.64 | 6700 | 64.64 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20221012 | 0 | 32.7 | 32.72 | 32.14 | 32.48 | 100600 | 32.48 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20221012 | 0 | 36.24 | 36.3 | 36.13 | 36.17 | 156700 | 36.17 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20221012 | 0 | 169.35 | 170.31 | 169.21 | 169.35 | 4800 | 169.35 | |||
| IHF.US | iShares U.S. Healthcare Providers ETF | 20221012 | 0 | 255.87 | 256.59 | 253.77 | 253.82 | 49700 | 253.82 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20221012 | 0 | 47.72 | 47.84 | 47.28 | 47.34 | 721500 | 47.34 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20221012 | 0 | 17.85 | 17.86 | 17.8 | 17.84 | 4800 | 17.84 | down | down | correct |
| IIGV.US | Invesco Exchange | 20221012 | 0 | 21.87 | 21.93 | 21.84 | 21.91 | 1100 | 21.8474 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20221012 | 0 | 22.98 | 22.98 | 22.89 | 22.95 | 9600 | 22.95 | down | down | correct |
| IJH.US | iShares Trust | 20221012 | 0 | 225.75 | 225.9 | 223.39 | 224.36 | 1271000 | 224.36 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20221012 | 0 | 92.33 | 92.37 | 91.51 | 91.7 | 451900 | 91.7 | down | down | correct |
| IJK.US | iShares S&P Mid | 20221012 | 0 | 65.09 | 65.09 | 64.23 | 64.61 | 357400 | 64.61 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20221012 | 0 | 89.55 | 89.77 | 88.56 | 89.09 | 3518600 | 89.09 | down | down | correct |
| IJS.US | iShares S&P Small | 20221012 | 0 | 85.16 | 85.49 | 84.31 | 84.84 | 457200 | 84.84 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20221012 | 0 | 21.23 | 21.26 | 21.17 | 21.23 | 15200 | 21.23 | |||
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20221012 | 0 | 49.38 | 49.58 | 49.24 | 49.24 | 7800 | 49.24 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20221012 | 0 | 47.68 | 47.82 | 47.44 | 47.49 | 56000 | 47.49 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20221012 | 0 | 57.25 | 57.48 | 57.07 | 57.07 | 19100 | 57.07 | down | down | correct |
| ILDR.US | First Trust Exchange | 20221012 | 0 | 13.864 | 13.864 | 13.864 | 13.864 | 100 | 13.864 | |||
| ILF.US | iShares Latin America 40 ETF | 20221012 | 0 | 25.05 | 25.06 | 24.76 | 24.9 | 1093000 | 24.9 | down | down | correct |
| ILTB.US | iShares Trust | 20221012 | 0 | 48.95 | 49.32 | 48.95 | 49.21 | 24800 | 49.21 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20221012 | 0 | 54.44 | 54.44 | 54.13 | 54.13 | 12800 | 54.13 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20221012 | 0 | 50.42 | 50.42 | 49.81 | 49.99 | 62700 | 49.99 | down | down | correct |
| IMTB.US | iShares Core 5 | 20221012 | 0 | 41.75 | 41.94 | 41.712 | 41.865 | 19800 | 41.865 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20221012 | 0 | 26.92 | 27.08 | 26.85 | 26.9 | 1664700 | 26.9 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20221012 | 0 | 50.26 | 50.44 | 50.24 | 50.32 | 5300 | 50.32 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20221012 | 0 | 30.9049 | 30.9049 | 30.9049 | 30.9049 | 67 | 30.9049 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20221012 | 0 | 44.23 | 44.23 | 43.94 | 44.14 | 11700 | 44.14 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20221012 | 0 | 34.61 | 34.765 | 34.28 | 34.58 | 13422 | 34.58 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20221012 | 0 | 28.51 | 28.662 | 28.332 | 28.55 | 147400 | 28.55 | up | up | correct |
| INKM.US | SSGA Active Trust | 20221012 | 0 | 28.02 | 28.03 | 28 | 28 | 800 | 28 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20221012 | 0 | 22.92 | 22.92 | 22.9 | 22.905 | 5900 | 22.905 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20221012 | 0 | 20.9 | 20.97 | 20.84 | 20.88 | 255800 | 20.88 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20221012 | 0 | 21.36 | 21.379 | 21.32 | 21.32 | 36700 | 21.32 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20221012 | 0 | 59.75 | 60.13 | 59.66 | 59.77 | 250600 | 59.77 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20221012 | 0 | 47.77 | 47.97 | 47.71 | 47.82 | 110100 | 47.82 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20221012 | 0 | 37.68 | 38.16 | 37.41 | 37.85 | 70000 | 37.85 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20221012 | 0 | 27.58 | 27.96 | 27.13 | 27.93 | 21400 | 27.93 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20221012 | 0 | 13.56 | 13.85 | 13.56 | 13.792 | 400 | 13.792 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20221012 | 0 | 16.98 | 16.98 | 16.95 | 16.95 | 1000 | 16.95 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20221012 | 0 | 17.73 | 17.81 | 17.69 | 17.72 | 171800 | 17.72 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20221012 | 0 | 20.12 | 20.28 | 20.12 | 20.22 | 8600 | 20.22 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20221012 | 0 | 24.24 | 24.275 | 24.24 | 24.242 | 2300 | 24.242 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20221012 | 0 | 27.76 | 27.87 | 27.66 | 27.73 | 1537400 | 27.73 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20221012 | 0 | 21.02 | 21.14 | 21.02 | 21.072 | 4500 | 21.072 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20221012 | 0 | 30.75 | 30.75 | 30.49 | 30.49 | 6700 | 30.49 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20221012 | 0 | 23.13 | 23.28 | 22.97 | 23.18 | 22800 | 23.18 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20221012 | 0 | 43 | 43.54 | 43 | 43.32 | 16300 | 43.32 | up | up | correct |
| ISCF.US | iShares Trust | 20221012 | 0 | 26.12 | 26.25 | 26.04 | 26.14 | 181200 | 26.14 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20221012 | 0 | 34.9 | 34.9 | 34.38 | 34.67 | 19100 | 34.67 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20221012 | 0 | 49.01 | 49.06 | 48.52 | 48.79 | 108700 | 48.79 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20221012 | 0 | 35.4 | 35.51 | 35.39 | 35.42 | 2700 | 35.42 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20221012 | 0 | 17.81 | 17.834 | 17.785 | 17.834 | 2100 | 17.834 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20221012 | 0 | 20.661 | 20.661 | 20.661 | 20.661 | 0 | 20.661 | |||
| ITAN.US | Alpha Architect ETF Trust | 20221012 | 0 | 18.865 | 18.9 | 18.774 | 18.774 | 1400 | 18.774 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20221012 | 0 | 42.79 | 42.79 | 42.02 | 42.44 | 9400 | 42.44 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20221012 | 0 | 79.79 | 80.06 | 79.28 | 79.44 | 3263800 | 79.44 | down | down | correct |
| IVE.US | iShares Trust | 20221012 | 0 | 130.46 | 130.96 | 129.64 | 129.68 | 677700 | 129.68 | down | down | correct |
| IVES.US | ETF Managers Trust | 20221012 | 0 | 27.47 | 27.47 | 27.139 | 27.393 | 900 | 27.393 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20221012 | 0 | 19.74 | 19.87 | 19.73 | 19.77 | 773400 | 19.77 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20221012 | 0 | 161.55 | 162.15 | 161.15 | 161.42 | 12800 | 161.42 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20221012 | 0 | 22.6 | 22.78 | 22.56 | 22.72 | 136500 | 22.6515 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20221012 | 0 | 153 | 153 | 151.56 | 151.96 | 44700 | 151.96 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20221012 | 0 | 142.8 | 142.8 | 141.57 | 141.75 | 25100 | 141.75 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20221012 | 0 | 359.67 | 361.25 | 357.77 | 357.98 | 4127600 | 357.98 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20221012 | 0 | 57.16 | 57.55 | 56.88 | 57.01 | 2078000 | 57.01 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20221012 | 0 | 197.76 | 198.59 | 196.66 | 196.94 | 1768200 | 196.94 | down | down | correct |
| IWC.US | iShares Micro | 20221012 | 0 | 103.5 | 103.67 | 102.31 | 103.4 | 19800 | 103.4 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20221012 | 0 | 137.55 | 138.07 | 136.74 | 136.78 | 2367400 | 136.78 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20221012 | 0 | 23.28 | 23.31 | 23.12 | 23.12 | 3200 | 23.12 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20221012 | 0 | 209.14 | 210.19 | 207.89 | 208.35 | 2245500 | 208.35 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20221012 | 0 | 11.811 | 11.811 | 11.811 | 11.811 | 200 | 11.811 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20221012 | 0 | 15.492 | 15.492 | 15.492 | 15.492 | 0 | 15.492 | |||
| IWL.US | iShares Russell Top 200 ETF | 20221012 | 0 | 84.77 | 85.24 | 84.46 | 84.55 | 233600 | 84.55 | down | down | correct |
| IWM.US | iShares Trust | 20221012 | 0 | 167.9 | 168.46 | 165.48 | 167.26 | 26796700 | 167.26 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20221012 | 0 | 14.013 | 14.013 | 14.013 | 14.013 | 0 | 14.013 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20221012 | 0 | 131.75 | 132.49 | 130.25 | 131.57 | 1362000 | 131.57 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20221012 | 0 | 209.4 | 209.4 | 205.66 | 207.95 | 536100 | 207.95 | down | down | correct |
| IWP.US | iShares Russell Mid | 20221012 | 0 | 78.95 | 79.06 | 78.09 | 78.53 | 1003600 | 78.53 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20221012 | 0 | 62.84 | 62.91 | 62.28 | 62.45 | 1549200 | 62.45 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20221012 | 0 | 97.39 | 97.63 | 96.62 | 96.79 | 559600 | 96.79 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20221012 | 0 | 207.91 | 208.48 | 206.5 | 206.89 | 474500 | 206.89 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20221012 | 0 | 58.35 | 58.57 | 58 | 58.03 | 128300 | 58.03 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20221012 | 0 | 118.39 | 119.19 | 117.9 | 118.16 | 341600 | 118.16 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20221012 | 0 | 35.75 | 36.25 | 35.43 | 36.03 | 302200 | 36.03 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20221012 | 0 | 60.99 | 61.47 | 60.83 | 60.97 | 119000 | 60.97 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20221012 | 0 | 76.11 | 76.58 | 75.63 | 75.71 | 78400 | 75.71 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20221012 | 0 | 41.71 | 41.96 | 41.52 | 41.56 | 278400 | 41.56 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20221012 | 0 | 51.61 | 51.88 | 51.47 | 51.53 | 198100 | 51.53 | down | up | incorrect |
| IXSE.US | WisdomTree India ex | 20221012 | 0 | 31.076 | 31.076 | 31.076 | 31.076 | 100 | 31.076 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20221012 | 0 | 57.76 | 58.18 | 57.64 | 57.9 | 83400 | 57.9 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20221012 | 0 | 42.81 | 43.58 | 42.43 | 43.3 | 799900 | 43.3 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20221012 | 0 | 67.85 | 68.43 | 67.42 | 67.64 | 156400 | 67.64 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20221012 | 0 | 140.77 | 142.43 | 140.18 | 140.81 | 89200 | 140.81 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20221012 | 0 | 255.82 | 257.59 | 254.65 | 254.65 | 42000 | 254.65 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20221012 | 0 | 182.83 | 184.17 | 182.46 | 182.48 | 76400 | 182.48 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20221012 | 0 | 110.6 | 110.71 | 109.93 | 110 | 85300 | 110 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20221012 | 0 | 78.57 | 78.58 | 77.24 | 77.72 | 7080300 | 77.72 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20221012 | 0 | 72.07 | 72.57 | 71.65 | 71.9 | 426200 | 71.9 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20221012 | 0 | 87.75 | 88.08 | 87.49 | 87.49 | 40400 | 87.49 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20221012 | 0 | 48.71 | 48.74 | 48.65 | 48.73 | 342300 | 48.73 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20221012 | 0 | 45 | 45.125 | 45 | 45.11 | 44000 | 45.11 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20221012 | 0 | 48.355 | 48.355 | 48.355 | 48.355 | 100 | 48.355 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20221012 | 0 | 14.17 | 14.51 | 13.56 | 13.75 | 6038900 | 13.75 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20221012 | 0 | 51.202 | 51.4 | 50.85 | 50.88 | 2510200 | 50.88 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20221012 | 0 | 15.3 | 15.64 | 15.08 | 15.56 | 6242100 | 15.56 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20221012 | 0 | 8.19 | 8.346 | 8.19 | 8.346 | 1600 | 8.346 | up | up | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20221012 | 0 | 14.261 | 14.261 | 14.261 | 14.261 | 0 | 14.261 | |||
| JHCB.US | John Hancock Exchange | 20221012 | 0 | 19.82 | 19.82 | 19.816 | 19.816 | 200 | 19.7489 | down | down | correct |
| JHCS.US | John Hancock Exchange | 20221012 | 0 | 22.97 | 23.03 | 22.78 | 22.862 | 12700 | 22.862 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20221012 | 0 | 21.7 | 21.7 | 21.55 | 21.6 | 290400 | 21.6 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20221012 | 0 | 38.65 | 38.65 | 38.568 | 38.568 | 500 | 38.568 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20221012 | 0 | 21.155 | 21.155 | 21.155 | 21.155 | 0 | 21.0584 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20221012 | 0 | 38.83 | 38.973 | 38.79 | 38.878 | 8200 | 38.878 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20221012 | 0 | 23.94 | 24.06 | 23.92 | 23.94 | 28700 | 23.94 | |||
| JHME.US | John Hancock Exchange | 20221012 | 0 | 31.74 | 32.45 | 31.5 | 32.368 | 1400 | 32.368 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20221012 | 0 | 41.77 | 41.802 | 41.495 | 41.495 | 4300 | 41.495 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20221012 | 0 | 43.76 | 43.77 | 43.29 | 43.29 | 14900 | 43.29 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20221012 | 0 | 43.88 | 44.02 | 43.54 | 43.54 | 7500 | 43.54 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20221012 | 0 | 45.76 | 45.89 | 45.53 | 45.55 | 342500 | 45.55 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20221012 | 0 | 43.37 | 43.41 | 43.07 | 43.11 | 170800 | 43.11 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20221012 | 0 | 34.61 | 34.75 | 34.442 | 34.442 | 5300 | 34.442 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20221012 | 0 | 64.74 | 64.9 | 64.27 | 64.37 | 26200 | 64.37 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20221012 | 0 | 31.6 | 31.64 | 31.001 | 31.001 | 1600 | 31.001 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20221012 | 0 | 28.555 | 28.815 | 28.555 | 28.61 | 11300 | 28.61 | up | up | correct |
| JIB.US | Janus Detroit Street Trust | 20221012 | 0 | 41.25 | 41.28 | 41.22 | 41.28 | 14000 | 41.28 | up | up | correct |
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20221012 | 0 | 35.195 | 35.195 | 35.195 | 35.195 | 100 | 35.195 | |||
| JIG.US | J.P. Morgan Exchange | 20221012 | 0 | 46.62 | 46.64 | 46.43 | 46.441 | 23400 | 46.441 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20221012 | 0 | 42.93 | 42.97 | 42.84 | 42.97 | 400 | 42.97 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20221012 | 0 | 25.18 | 25.22 | 25.15 | 25.2 | 1100 | 25.2 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20221012 | 0 | 17.15 | 17.17 | 17.085 | 17.14 | 5600 | 17.14 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20221012 | 0 | 63.2249 | 63.2249 | 63.2249 | 63.2249 | 4 | 63.2249 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20221012 | 0 | 78.11 | 78.71 | 77.99 | 78.197 | 2100 | 78.197 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20221012 | 0 | 56.8 | 57.02 | 55.82 | 56.6542 | 1390 | 56.6542 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20221012 | 0 | 29.18 | 30.4099 | 28.74 | 30.095 | 4782 | 30.095 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20221012 | 0 | 56.2251 | 56.2251 | 56.2251 | 56.2251 | 25 | 56.2251 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20221012 | 0 | 61.15 | 61.525 | 61.15 | 61.525 | 121 | 61.525 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20221012 | 0 | 62.3 | 62.3 | 62.29 | 62.29 | 124 | 62.29 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20221012 | 0 | 46.39 | 49.68 | 46.2764 | 49.2 | 5056 | 49.2 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20221012 | 0 | 49.38 | 49.58 | 49.24 | 49.24 | 7767 | 49.24 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20221012 | 0 | 47.68 | 47.82 | 47.44 | 47.49 | 56035 | 47.49 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20221012 | 0 | 57.25 | 57.48 | 57.0695 | 57.0695 | 19087 | 57.0695 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20221012 | 0 | 54.44 | 54.44 | 54.1348 | 54.1348 | 12812 | 54.1348 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20221012 | 0 | 43 | 43.5399 | 43 | 43.3212 | 16334 | 43.3212 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20221012 | 0 | 34.9 | 34.9 | 34.38 | 34.67 | 19145 | 34.67 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20221012 | 0 | 44.45 | 44.65 | 44.44 | 44.55 | 170100 | 44.55 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20221012 | 0 | 35.45 | 35.45 | 35.23 | 35.3 | 13300 | 35.3 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20221012 | 0 | 87.89 | 88.17 | 87.69 | 87.89 | 5861800 | 87.89 | |||
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20221012 | 0 | 25.83 | 26.93 | 25.21 | 26.57 | 2261992 | 26.57 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20221012 | 0 | 58.8 | 59.09 | 58.21 | 58.34 | 14000 | 58.34 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20221012 | 0 | 14.42 | 14.42 | 14.403 | 14.403 | 900 | 14.403 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20221012 | 0 | 45.28 | 45.39 | 45.17 | 45.28 | 77200 | 45.28 | |||
| JPIE.US | J.P. Morgan Exchange | 20221012 | 0 | 44.14 | 44.159 | 44.09 | 44.125 | 2400 | 44.125 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20221012 | 0 | 42.32 | 42.515 | 42.301 | 42.354 | 33100 | 42.354 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20221012 | 0 | 35.93 | 36.03 | 35.9 | 35.996 | 10700 | 35.996 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20221012 | 0 | 78.58 | 78.58 | 77.13 | 77.31 | 5900 | 77.31 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20221012 | 0 | 36.34 | 36.34 | 35.91 | 36.1 | 28400 | 36.1 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20221012 | 0 | 86.8 | 86.93 | 86.35 | 86.35 | 8400 | 86.35 | down | down | correct |
| JPXN.US | iShares JPX | 20221012 | 0 | 51.94 | 51.94 | 51.87 | 51.87 | 4500 | 51.87 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20221012 | 0 | 35.4 | 35.52 | 35.2 | 35.23 | 122500 | 35.23 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20221012 | 0 | 18.282 | 18.282 | 18.282 | 18.282 | 100 | 18.282 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20221012 | 0 | 45.16 | 45.19 | 45.14 | 45.168 | 17700 | 45.168 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20221012 | 0 | 13.47 | 13.49 | 13.38 | 13.406 | 43300 | 13.406 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20221012 | 0 | 41.524 | 41.524 | 41.524 | 41.524 | 0 | 41.524 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20221012 | 0 | 51.41 | 51.68 | 51.3 | 51.3 | 14500 | 51.3 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20221012 | 0 | 30.3 | 30.38 | 30.16 | 30.16 | 33700 | 30.16 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20221012 | 0 | 52.96 | 52.96 | 51.65 | 51.65 | 6200 | 51.65 | down | down | correct |
| JZRO.US | Janus Detroit Street Trust | 20221012 | 0 | 20.4 | 20.4 | 20.317 | 20.36 | 1600 | 20.36 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20221012 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 100 | 19.38 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20221012 | 0 | 30.01 | 30.163 | 29.44 | 29.78 | 62000 | 29.78 | down | down | correct |
| KBA.US | KraneShares Trust | 20221012 | 0 | 29.97 | 30.13 | 29.95 | 30.06 | 32200 | 30.06 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20221012 | 0 | 45.03 | 45.5 | 44.55 | 44.96 | 1532300 | 44.96 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20221012 | 0 | 30.51 | 30.585 | 29.65 | 30.585 | 300 | 30.5243 | up | up | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20221012 | 0 | 17.318 | 17.318 | 17.318 | 17.318 | 100 | 17.318 | |||
| KCCA.US | KraneShares California Carbon Allowance ETF | 20221012 | 0 | 23.48 | 23.58 | 23.472 | 23.55 | 1500 | 23.55 | up | up | correct |
| KCCB.US | KraneShares Trust | 20221012 | 0 | 25.2112 | 25.2112 | 25.16 | 25.2 | 4103 | 25.2 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20221012 | 0 | 71.91 | 72.8 | 71.91 | 72.11 | 27400 | 72.11 | up | up | correct |
| KCNY.US | KraneShares Trust | 20221012 | 0 | 30.51 | 30.585 | 29.65 | 30.585 | 300 | 30.585 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20221012 | 0 | 12.67 | 12.79 | 12.65 | 12.713 | 31100 | 12.713 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20221012 | 0 | 22.66 | 22.66 | 22.59 | 22.602 | 8500 | 22.602 | down | down | correct |
| KESG.US | KraneShares Trust | 20221012 | 0 | 16.48 | 16.493 | 16.45 | 16.493 | 600 | 16.493 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20221012 | 0 | 22.5 | 22.609 | 22.44 | 22.609 | 1900 | 22.609 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20221012 | 0 | 14.02 | 14.02 | 13.91 | 13.939 | 4400 | 13.939 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20221012 | 0 | 22.5 | 22.58 | 22.5 | 22.58 | 1900 | 22.58 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20221012 | 0 | 26.81 | 27.58 | 26.78 | 26.96 | 9100 | 26.96 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20221012 | 0 | 14.18 | 14.18 | 14.18 | 14.18 | 100 | 14.18 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20221012 | 0 | 25.211 | 25.211 | 25.16 | 25.2 | 4100 | 25.036 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20221012 | 0 | 37.5 | 37.6 | 37.19 | 37.21 | 971600 | 37.21 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20221012 | 0 | 29.073 | 29.073 | 28.881 | 28.881 | 1700 | 28.881 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20221012 | 0 | 32.76 | 32.795 | 32.686 | 32.686 | 3700 | 32.686 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20221012 | 0 | 13.405 | 13.405 | 12.99 | 13.027 | 18500 | 13.027 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20221012 | 0 | 19.18 | 19.18 | 19.18 | 19.18 | 100 | 19.18 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20221012 | 0 | 39.97 | 40.041 | 39.24 | 39.43 | 208600 | 39.43 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20221012 | 0 | 18.555 | 18.555 | 18.555 | 18.555 | 100 | 18.555 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20221012 | 0 | 29.44 | 29.62 | 29.44 | 29.474 | 1900 | 29.474 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20221012 | 0 | 64.011 | 64.011 | 64.011 | 64.011 | 100 | 64.011 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20221012 | 0 | 17.2 | 18.75 | 17.06 | 18.58 | 4452000 | 18.58 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20221012 | 0 | 38.5 | 38.5 | 37.91 | 38.13 | 155300 | 38.13 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20221012 | 0 | 22.3 | 22.3 | 22.164 | 22.164 | 6400 | 22.164 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20221012 | 0 | 44.34 | 44.364 | 44.305 | 44.364 | 3100 | 44.364 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20221012 | 0 | 5.16 | 5.21 | 5.11 | 5.17 | 81700 | 5.17 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20221012 | 0 | 37.51 | 37.88 | 37.51 | 37.69 | 56800 | 37.69 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20221012 | 0 | 60.05 | 60.55 | 59.27 | 59.82 | 6334600 | 59.82 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20221012 | 0 | 41.98 | 42.16 | 41.89 | 41.94 | 192800 | 41.94 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20221012 | 0 | 24.795 | 24.795 | 24.795 | 24.795 | 0 | 24.795 | |||
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20221012 | 0 | 13.91 | 13.94 | 13.86 | 13.94 | 13100 | 13.94 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20221012 | 0 | 16.93 | 17.09 | 16.87 | 17.02 | 20500 | 17.02 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20221012 | 0 | 19.7 | 19.71 | 19.506 | 19.506 | 2400 | 19.506 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20221012 | 0 | 22.59 | 22.94 | 22.23 | 22.53 | 19650200 | 22.53 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20221012 | 0 | 53.69 | 54.24 | 53.69 | 53.78 | 36700 | 53.78 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20221012 | 0 | 24.34 | 25.82 | 23.68 | 24.03 | 10701300 | 24.03 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20221012 | 0 | 6.66 | 6.84 | 6.26 | 6.75 | 58296500 | 6.75 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20221012 | 0 | 18.461 | 18.58 | 18.461 | 18.543 | 1000 | 18.543 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20221012 | 0 | 27.72 | 27.765 | 27.72 | 27.765 | 800 | 27.765 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20221012 | 0 | 33.572 | 33.572 | 33.572 | 33.572 | 200 | 33.572 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20221012 | 0 | 39.929 | 40.02 | 39.78 | 39.78 | 6300 | 39.78 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20221012 | 0 | 44.1 | 44.1 | 44.1 | 44.1 | 100 | 44.1 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20221012 | 0 | 94.25 | 94.29 | 94.13 | 94.22 | 114400 | 94.22 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20221012 | 0 | 32.22 | 32.28 | 32.17 | 32.22 | 53400 | 32.22 | |||
| LGH.US | HCM Defender 500 Index ETF | 20221012 | 0 | 33.13 | 33.21 | 33.12 | 33.12 | 4600 | 33.12 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20221012 | 0 | 123.89 | 123.93 | 122.6 | 122.6 | 16500 | 122.6 | down | down | correct |
| LGOV.US | First Trust Exchange | 20221012 | 0 | 21.965 | 21.965 | 21.965 | 21.965 | 200 | 21.9265 | |||
| LIT.US | Global X Funds | 20221012 | 0 | 66.82 | 67 | 65.39 | 65.52 | 309000 | 65.52 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20221012 | 0 | 22.76 | 22.76 | 22.71 | 22.737 | 900 | 22.737 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20221012 | 0 | 26.88 | 26.88 | 26.52 | 26.771 | 2000 | 26.771 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20221012 | 0 | 24.01 | 24.07 | 23.72 | 23.72 | 2191 | 23.72 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20221012 | 0 | 101.17 | 101.48 | 100.83 | 101.17 | 18941200 | 101.17 | |||
| LQDB.US | iShares Trust | 20221012 | 0 | 80.248 | 80.248 | 80.248 | 80.248 | 100 | 80.248 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20221012 | 0 | 88.18 | 88.18 | 87.7 | 87.82 | 41300 | 87.82 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20221012 | 0 | 36.44 | 36.6 | 36.32 | 36.33 | 470000 | 36.33 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20221012 | 0 | 24.694 | 25 | 24.694 | 24.962 | 3300 | 24.962 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20221012 | 0 | 27.74 | 27.9 | 27.74 | 27.75 | 5300 | 27.75 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20221012 | 0 | 32.36 | 32.36 | 32.16 | 32.185 | 7400 | 32.185 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20221012 | 0 | 23.391 | 23.4124 | 23.381 | 23.4 | 17382 | 23.3431 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20221012 | 0 | 26.55 | 26.55 | 26.16 | 26.21 | 2600 | 26.21 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20221012 | 0 | 56.11 | 56.7 | 55.89 | 56.42 | 98100 | 56.42 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20221012 | 0 | 38.255 | 38.255 | 38.255 | 38.255 | 0 | 38.255 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20221012 | 0 | 27.06 | 27.06 | 27.06 | 27.06 | 100 | 27.06 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20221012 | 0 | 20.19 | 20.2 | 20.07 | 20.2 | 14100 | 20.2 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20221012 | 0 | 23.362 | 23.55 | 23.362 | 23.387 | 5000 | 23.387 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20221012 | 0 | 20.05 | 20.06 | 20.02 | 20.04 | 7100 | 20.04 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20221012 | 0 | 24.54 | 24.54 | 24.54 | 24.54 | 100 | 24.54 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20221012 | 0 | 413.53 | 413.68 | 409.04 | 410.85 | 935500 | 410.85 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20221012 | 0 | 62.31 | 62.31 | 61.57 | 61.87 | 904600 | 61.87 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20221012 | 0 | 59.28 | 59.3 | 58.8 | 58.96 | 96900 | 58.96 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20221012 | 0 | 128.32 | 129.67 | 126.25 | 127.5 | 34605200 | 127.5 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20221012 | 0 | 65.99 | 65.99 | 64.913 | 64.913 | 8000 | 64.913 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20221012 | 0 | 22.08 | 22.164 | 22.08 | 22.116 | 2800 | 22.116 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20221012 | 0 | 16.34 | 16.409 | 16.34 | 16.35 | 7800 | 16.35 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20221012 | 0 | 34.92 | 34.92 | 34.8 | 34.8 | 9700 | 34.8 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20221012 | 0 | 124.6 | 125.32 | 124.23 | 124.31 | 124500 | 124.31 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20221012 | 0 | 171.69 | 172.87 | 170.79 | 171.3 | 597900 | 171.3 | down | down | correct |
| MGV.US | Vanguard World Fund | 20221012 | 0 | 91.27 | 91.76 | 90.8 | 90.82 | 214700 | 90.82 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20221012 | 0 | 38.85 | 39.14 | 38.85 | 38.895 | 8200 | 38.895 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20221012 | 0 | 22.766 | 22.766 | 22.766 | 22.766 | 100 | 22.766 | |||
| MIDU.US | Direxion Shares ETF Trust | 20221012 | 0 | 30.14 | 30.17 | 29.54 | 29.64 | 20300 | 29.64 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20221012 | 0 | 44.61 | 44.66 | 44.61 | 44.66 | 1130 | 44.5612 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20221012 | 0 | 42.875 | 42.96 | 42.81 | 42.81 | 7900 | 42.81 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20221012 | 0 | 98.58 | 98.59 | 98.55 | 98.57 | 827500 | 98.57 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20221012 | 0 | 4.68 | 4.78 | 4.6 | 4.76 | 582800 | 4.76 | up | up | correct |
| MJIN.US | MJIN | 20221012 | 0 | 20.42 | 20.42 | 17.75 | 19.276 | 1200 | 19.276 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20221012 | 0 | 2.38 | 2.39 | 2.32 | 2.35 | 25400 | 2.35 | down | down | correct |
| MJXL.US | ETF Managers Trust | 20221012 | 0 | 0.47 | 0.529 | 0.456 | 0.487 | 11100 | 0.487 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20221012 | 0 | 40.6 | 40.98 | 39.89 | 40.78 | 662500 | 40.78 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20221012 | 0 | 17.645 | 17.75 | 17.645 | 17.672 | 5800 | 17.672 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20221012 | 0 | 11.55 | 11.59 | 11.55 | 11.59 | 845 | 11.3738 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20221012 | 0 | 38.15 | 38.15 | 38.15 | 38.15 | 100 | 38.15 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20221012 | 0 | 38.53 | 38.77 | 38.11 | 38.55 | 366800 | 38.55 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20221012 | 0 | 23.3 | 23.33 | 23.27 | 23.3 | 66000 | 23.3 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20221012 | 0 | 23.64 | 23.65 | 23.61 | 23.65 | 69100 | 23.65 | up | up | correct |
| MMLG.US | First Trust Exchange | 20221012 | 0 | 16.19 | 16.27 | 16.049 | 16.2 | 58200 | 16.2 | up | up | correct |
| MMSC.US | MMSC | 20221012 | 0 | 14.054 | 14.054 | 14.054 | 14.054 | 0 | 14.054 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20221012 | 0 | 155.97 | 155.97 | 155 | 155 | 500 | 155 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20221012 | 0 | 31.32 | 31.34 | 31.26 | 31.29 | 616548 | 31.29 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20221012 | 0 | 82.91 | 82.95 | 82.1 | 82.49 | 96400 | 82.49 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20221012 | 0 | 12.28 | 12.39 | 11.94 | 12.35 | 16700 | 12.35 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20221012 | 0 | 10.85 | 10.9 | 10.47 | 10.77 | 298300 | 10.77 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20221012 | 0 | 31.35 | 31.38 | 31.247 | 31.247 | 200 | 31.247 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20221012 | 0 | 12.411 | 12.411 | 12.411 | 12.411 | 0 | 12.411 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20221012 | 0 | 10.18 | 10.19 | 9.78 | 9.85 | 1706400 | 9.85 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20221012 | 0 | 43.06 | 43.3 | 43.06 | 43.23 | 20800 | 43.1229 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20221012 | 0 | 14.344 | 14.344 | 14.344 | 14.344 | 0 | 14.344 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20221012 | 0 | 13.45 | 13.478 | 13.35 | 13.478 | 600 | 13.478 | up | up | correct |
| MUB.US | iShares Trust | 20221012 | 0 | 103.73 | 103.8 | 103.53 | 103.55 | 5660400 | 103.55 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20221012 | 0 | 50.47 | 50.52 | 50.42 | 50.45 | 517300 | 50.45 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20221012 | 0 | 42.19 | 42.209 | 42.19 | 42.209 | 1200 | 42.209 | up | up | correct |
| MUST.US | Columbia Multi | 20221012 | 0 | 19.74 | 19.74 | 19.63 | 19.67 | 291200 | 19.67 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20221012 | 0 | 14.95 | 14.95 | 14.823 | 14.823 | 700 | 14.8218 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20221012 | 0 | 18 | 18.14 | 17.7 | 18.093 | 9500 | 18.093 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20221012 | 0 | 42.43 | 42.43 | 41.97 | 42.05 | 3100 | 42.05 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20221012 | 0 | 68.45 | 68.45 | 68.04 | 68.14 | 26600 | 68.14 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20221012 | 0 | 26.92 | 27.09 | 26.86 | 27.01 | 28800 | 27.01 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20221012 | 0 | 20.48 | 20.53 | 20.48 | 20.53 | 400 | 20.53 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20221012 | 0 | 25.9 | 25.9 | 25.75 | 25.75 | 1600 | 25.75 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20221012 | 0 | 25.22 | 25.36 | 23.735 | 23.79 | 257900 | 23.79 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20221012 | 0 | 50.29 | 50.915 | 50.115 | 50.74 | 42800 | 50.74 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20221012 | 0 | 22.137 | 22.137 | 22.137 | 22.137 | 100 | 22.137 | |||
| NERD.US | Listed Funds Trust | 20221012 | 0 | 13.38 | 13.45 | 13.38 | 13.428 | 2400 | 13.428 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20221012 | 0 | 23.08 | 23.37 | 22.995 | 23.271 | 11900 | 23.1805 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20221012 | 0 | 21.39 | 21.49 | 21.38 | 21.4422 | 10990 | 21.3535 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20221012 | 0 | 44.96 | 44.97 | 44.53 | 44.53 | 322000 | 44.53 | down | down | correct |
| NGE.US | Global X Funds | 20221012 | 0 | 7.86 | 8.29 | 7.71 | 8.2 | 22300 | 8.2 | up | up | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20221012 | 0 | 24.78 | 24.78 | 24.4 | 24.42 | 36800 | 24.42 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20221012 | 0 | 50.67 | 50.67 | 49.94 | 50.06 | 11000 | 50.06 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20221012 | 0 | 22.39 | 22.44 | 22.27 | 22.36 | 11600 | 22.36 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20221012 | 0 | 44.98 | 46.095 | 41.24 | 42.25 | 1117900 | 42.25 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20221012 | 0 | 436.64 | 468.85 | 422 | 458.7 | 189100 | 458.7 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20221012 | 0 | 19.746 | 19.746 | 19.746 | 19.746 | 0 | 19.746 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20221012 | 0 | 23.82 | 23.9 | 23.79 | 23.857 | 5600 | 23.857 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20221012 | 0 | 27.02 | 27.16 | 27.02 | 27.098 | 34200 | 27.098 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20221012 | 0 | 30.5 | 30.76 | 30.38 | 30.63 | 840600 | 30.63 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20221012 | 0 | 20.08 | 20.13 | 20.07 | 20.11 | 16200 | 20.11 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20221012 | 0 | 21.443 | 21.49 | 21.42 | 21.47 | 40800 | 21.47 | up | down | incorrect |
| NUGO.US | Nushares ETF Trust | 20221012 | 0 | 16.9 | 16.99 | 16.8 | 16.85 | 232800 | 16.85 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20221012 | 0 | 24.68 | 25.32 | 24.22 | 24.9 | 4237400 | 24.9 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20221012 | 0 | 19.74 | 19.77 | 19.705 | 19.735 | 4200 | 19.735 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20221012 | 0 | 22.51 | 22.53 | 22.51 | 22.515 | 3600 | 22.515 | up | down | incorrect |
| NUSI.US | Nationwide Risk | 20221012 | 0 | 19.23 | 19.25 | 19.18 | 19.23 | 63392 | 19.1054 | |||
| NVQ.US | QRAFT AI | 20221012 | 0 | 28.986 | 28.986 | 28.986 | 28.986 | 100 | 28.986 | |||
| NWLG.US | Nuveen Winslow Large | 20221012 | 0 | 16.7 | 16.7 | 16.691 | 16.691 | 1900 | 16.691 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20221012 | 0 | 51.1 | 51.16 | 50.95 | 50.97 | 106300 | 50.97 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20221012 | 0 | 18.52 | 18.71 | 18.52 | 18.608 | 4400 | 18.608 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20221012 | 0 | 22.49 | 22.49 | 22.49 | 22.49 | 100 | 22.49 | |||
| OCEN.US | IndexIQ ETF Trust | 20221012 | 0 | 16.396 | 16.396 | 16.396 | 16.396 | 100 | 16.396 | |||
| OCIO.US | ClearShares OCIO ETF | 20221012 | 0 | 27.22 | 27.22 | 27.147 | 27.147 | 2900 | 27.147 | down | up | incorrect |
| OEF.US | iShares S&P 100 ETF | 20221012 | 0 | 161.69 | 162.67 | 161.09 | 161.29 | 252900 | 161.29 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20221012 | 0 | 6.68 | 6.68 | 6.68 | 6.68 | 0 | 6.68 | |||
| OIH.US | VanEck Vectors ETF Trust | 20221012 | 0 | 236.74 | 240.52 | 232.57 | 238.76 | 669000 | 238.76 | up | down | incorrect |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20221012 | 0 | 30.62 | 31 | 30.48 | 30.75 | 24400 | 30.75 | up | down | incorrect |
| OILU.US | Bank of Montreal | 20221012 | 0 | 45.6 | 48.89 | 44.42 | 47.8 | 447300 | 47.8 | up | down | incorrect |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20221012 | 0 | 30.62 | 31 | 30.4801 | 30.75 | 24408 | 30.75 | up | down | incorrect |
| OND.US | ProShares Trust | 20221012 | 0 | 17.156 | 17.156 | 17.156 | 17.156 | 100 | 17.156 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20221012 | 0 | 84.33 | 84.33 | 84.33 | 84.33 | 100 | 84.33 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20221012 | 0 | 93.63 | 93.63 | 92.88 | 92.88 | 3300 | 92.88 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20221012 | 0 | 85.44 | 85.54 | 84.92 | 84.92 | 15300 | 84.92 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20221012 | 0 | 29.64 | 30 | 29.34 | 29.89 | 34500 | 29.89 | up | down | incorrect |
| ONOF.US | Global X Funds | 20221012 | 0 | 24.95 | 25.044 | 24.903 | 24.903 | 1900 | 24.903 | down | up | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20221012 | 0 | 8.39 | 8.72 | 8.32 | 8.64 | 32200 | 8.64 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20221012 | 0 | 100.24 | 100.26 | 100.24 | 100.245 | 71500 | 99.9853 | up | down | incorrect |
| OPPX.US | Exchange Listed Funds Trust | 20221012 | 0 | 20.89 | 20.89 | 20.847 | 20.847 | 14200 | 20.847 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20221012 | 0 | 16.2 | 16.28 | 16.18 | 16.26 | 245100 | 16.26 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20221012 | 0 | 19.89 | 19.94 | 19.85 | 19.906 | 101400 | 19.906 | up | down | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20221012 | 0 | 18.7 | 18.755 | 18.7 | 18.726 | 8300 | 18.726 | up | down | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20221012 | 0 | 28.63 | 28.654 | 28.468 | 28.468 | 49400 | 28.468 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20221012 | 0 | 24.17 | 24.6 | 24.145 | 24.145 | 8900 | 24.145 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20221012 | 0 | 21.136 | 21.136 | 21.136 | 21.136 | 100 | 21.136 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20221012 | 0 | 27.19 | 27.33 | 27.179 | 27.179 | 6500 | 27.179 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20221012 | 0 | 20.79 | 20.87 | 20.79 | 20.815 | 15900 | 20.815 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20221012 | 0 | 16.7 | 16.75 | 16.69 | 16.717 | 2600 | 16.717 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20221012 | 0 | 40.7 | 40.788 | 40.7 | 40.788 | 200 | 40.788 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20221012 | 0 | 16.99 | 17.03 | 16.84 | 16.85 | 2300 | 16.85 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20221012 | 0 | 32.57 | 32.7 | 32.47 | 32.52 | 98600 | 32.52 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20221012 | 0 | 196.9 | 199.77 | 195.48 | 199.64 | 20400 | 199.64 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20221012 | 0 | 28.69 | 28.81 | 28.65 | 28.746 | 17500 | 28.746 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20221012 | 0 | 18.08 | 18.12 | 17.8 | 17.84 | 23200 | 17.84 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20221012 | 0 | 59.57 | 59.74 | 59.18 | 59.59 | 8600 | 59.59 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20221012 | 0 | 43.36 | 43.57 | 43.1591 | 43.22 | 32198 | 43.22 | down | down | correct |
| PBP.US | Invesco Exchange | 20221012 | 0 | 19.04 | 19.1 | 18.95 | 18.96 | 30400 | 18.96 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20221012 | 0 | 31.85 | 32.08 | 31.85 | 31.93 | 3300 | 31.93 | up | up | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20221012 | 0 | 22.37 | 22.77 | 22.14 | 22.2176 | 2793 | 22.2176 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20221012 | 0 | 45.23 | 45.23 | 43.65 | 44.15 | 289900 | 44.15 | down | down | correct |
| PCEF.US | Invesco Exchange | 20221012 | 0 | 17.49 | 17.6 | 17.47 | 17.48 | 166513 | 17.344 | down | down | correct |
| PCY.US | Invesco Exchange | 20221012 | 0 | 16.81 | 16.97 | 16.8 | 16.88 | 607100 | 16.7865 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20221012 | 0 | 25.39 | 25.62 | 25.35 | 25.44 | 195100 | 25.44 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20221012 | 0 | 35.02 | 35.53 | 34.73 | 35.36 | 136700 | 35.36 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20221012 | 0 | 32.71 | 32.81 | 32.6 | 32.6 | 6800 | 32.6 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20221012 | 0 | 18.62 | 18.8 | 18.58 | 18.62 | 113842 | 18.4586 | |||
| PFFD.US | Global X U.S. Preferred ETF | 20221012 | 0 | 19.89 | 19.89 | 19.68 | 19.73 | 942400 | 19.73 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20221012 | 0 | 10.98 | 10.98 | 10.69 | 10.8133 | 3151 | 10.8133 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20221012 | 0 | 16.94 | 16.94 | 16.75 | 16.7906 | 3669 | 16.6702 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20221012 | 0 | 22.75 | 22.75 | 22.58 | 22.65 | 82400 | 22.65 | down | down | correct |
| PFIG.US | Invesco Exchange | 20221012 | 0 | 22.4412 | 22.47 | 22.435 | 22.4492 | 6200 | 22.3978 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20221012 | 0 | 70.75 | 70.88 | 69.55 | 70.27 | 218200 | 70.2249 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20221012 | 0 | 20.905 | 20.94 | 20.77 | 20.77 | 39100 | 20.6986 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20221012 | 0 | 16.219 | 16.219 | 16.219 | 16.219 | 100 | 16.219 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20221012 | 0 | 16.8 | 16.8 | 16.58 | 16.66 | 205300 | 16.66 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20221012 | 0 | 8.4 | 8.4 | 8.35 | 8.37 | 900 | 8.37 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20221012 | 0 | 14.62 | 14.7158 | 14.62 | 14.64 | 812086 | 14.5675 | up | up | correct |
| PGHY.US | Invesco Exchange | 20221012 | 0 | 19.05 | 19.06 | 18.8501 | 18.9967 | 144891 | 18.9168 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20221012 | 0 | 41.76 | 41.76 | 41.76 | 41.76 | 47 | 41.76 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20221012 | 0 | 19.72 | 19.72 | 19.686 | 19.686 | 200 | 19.686 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20221012 | 0 | 11.54 | 11.58 | 11.48 | 11.52 | 3594501 | 11.4571 | down | down | correct |
| PHB.US | Invesco Exchange | 20221012 | 0 | 16.53 | 16.59 | 16.52 | 16.54 | 127364 | 16.4881 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20221012 | 0 | 34.33 | 34.33 | 34.05 | 34.07 | 27800 | 34.07 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20221012 | 0 | 32.94 | 33.03 | 32.9 | 32.96 | 2500 | 32.96 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20221012 | 0 | 12.95 | 13.04 | 12.92 | 12.99 | 1127900 | 12.99 | up | up | correct |
| PICB.US | Invesco Exchange | 20221012 | 0 | 18.58 | 18.71 | 18.55 | 18.66 | 11101 | 18.6286 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20221012 | 0 | 89.553 | 89.553 | 89.553 | 89.553 | 100 | 89.553 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20221012 | 0 | 8.89 | 8.969 | 8.78 | 8.9 | 10500 | 8.9 | up | up | correct |
| PIN.US | Invesco India ETF | 20221012 | 0 | 23.44 | 23.51 | 23.42 | 23.5 | 24600 | 23.5 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20221012 | 0 | 24.04 | 24.09 | 23.815 | 23.815 | 4400 | 23.815 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20221012 | 0 | 72.34 | 72.41 | 71.9 | 71.9 | 19700 | 71.9 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20221012 | 0 | 38.86 | 38.86 | 38.35 | 38.35 | 25100 | 38.35 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20221012 | 0 | 24.82 | 25.04 | 24.82 | 24.925 | 1900 | 24.925 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20221012 | 0 | 20.3 | 20.3 | 20.263 | 20.263 | 200 | 20.263 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20221012 | 0 | 8.65 | 8.69 | 8.62 | 8.663 | 7900 | 8.663 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20221012 | 0 | 67.78 | 67.78 | 66.79 | 66.8 | 385800 | 66.8 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20221012 | 0 | 82.26 | 82.62 | 81.57 | 81.95 | 103600 | 81.95 | down | down | correct |
| PQDI.US | Principal Exchange | 20221012 | 0 | 17.73 | 17.73 | 17.73 | 17.73 | 0 | 17.73 | |||
| PQIN.US | PGIM ETF Trust | 20221012 | 0 | 41.463 | 41.463 | 41.463 | 41.463 | 0 | 41.463 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20221012 | 0 | 16.74 | 16.81 | 16.7 | 16.75 | 162800 | 16.75 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20221012 | 0 | 141.05 | 141.67 | 140.41 | 140.5 | 94900 | 140.5 | down | down | correct |
| PSDN.US | AdvisorShares Trust | 20221012 | 0 | 2.22 | 2.23 | 2.19 | 2.192 | 3800 | 2.192 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20221012 | 0 | 88.21 | 88.3 | 86.81 | 86.83 | 60100 | 86.83 | down | down | correct |
| PSIL.US | PSIL | 20221012 | 0 | 2.85 | 2.85 | 2.7 | 2.7 | 18100 | 2.7 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20221012 | 0 | 88.2 | 88.95 | 88.02 | 88.54 | 5800 | 88.54 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20221012 | 0 | 33.64 | 33.68 | 33.43 | 33.5 | 168800 | 33.5 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20221012 | 0 | 6.63 | 6.67 | 6.55 | 6.62 | 3830500 | 6.62 | down | down | correct |
| PSP.US | Invesco Exchange | 20221012 | 0 | 8.3 | 8.34 | 8.23 | 8.29 | 47500 | 8.29 | down | down | correct |
| PSQ.US | ProShares Trust | 20221012 | 0 | 15.09 | 15.18 | 14.99 | 15.14 | 18129700 | 15.14 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20221012 | 0 | 81.3 | 81.3 | 80.6 | 80.6 | 2600 | 80.6 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20221012 | 0 | 22.76 | 22.78 | 22.53 | 22.54 | 65900 | 22.54 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20221012 | 0 | 19.7 | 19.77 | 19.66 | 19.7 | 112800 | 19.5574 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20221012 | 0 | 24.46 | 24.5 | 24.42 | 24.48 | 21800 | 24.48 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20221012 | 0 | 48.98 | 48.995 | 48.97 | 48.995 | 3793700 | 48.995 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20221012 | 0 | 29.86 | 29.91 | 29.7 | 29.7371 | 1648 | 29.4087 | down | down | correct |
| PVI.US | Invesco Exchange | 20221012 | 0 | 24.92 | 24.94 | 24.92 | 24.93 | 19921 | 24.9091 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20221012 | 0 | 56.69 | 56.85 | 56.52 | 56.52 | 8100 | 56.52 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20221012 | 0 | 96.96 | 96.96 | 96.67 | 96.67 | 1200 | 96.67 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20221012 | 0 | 42.35 | 42.57 | 42.17 | 42.18 | 38900 | 42.18 | down | down | correct |
| PWZ.US | Invesco Exchange | 20221012 | 0 | 23.67 | 23.67 | 23.54 | 23.64 | 225664 | 23.5852 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20221012 | 0 | 30.32 | 31.16 | 29.96 | 30.97 | 56600 | 30.97 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20221012 | 0 | 35.02 | 35.25 | 35 | 35.1 | 156700 | 35.1 | up | up | correct |
| PXH.US | Invesco Exchange | 20221012 | 0 | 16.22 | 16.31 | 16.17 | 16.21 | 734200 | 16.21 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20221012 | 0 | 4 | 4.05 | 3.92 | 4.02 | 47000 | 4.02 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20221012 | 0 | 68.87 | 68.87 | 68.87 | 68.87 | 300 | 68.87 | |||
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20221012 | 0 | 19.84 | 19.84 | 19.84 | 19.84 | 100 | 19.84 | |||
| PZA.US | Invesco Exchange | 20221012 | 0 | 22.56 | 22.59 | 22.51 | 22.51 | 983076 | 22.4569 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20221012 | 0 | 46.32 | 46.32 | 45.7 | 45.96 | 15077 | 45.96 | down | down | correct |
| PZT.US | Invesco Exchange | 20221012 | 0 | 21.64 | 21.7 | 21.62 | 21.62 | 22543 | 21.5685 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20221012 | 0 | 27.77 | 27.87 | 27.76 | 27.81 | 737300 | 27.81 | up | up | correct |
| QARP.US | DBX ETF Trust | 20221012 | 0 | 34.35 | 34.35 | 34.266 | 34.266 | 4300 | 34.266 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20221012 | 0 | 46.29 | 46.53 | 46.15 | 46.15 | 97000 | 46.15 | down | down | correct |
| QDF.US | FlexShares Trust | 20221012 | 0 | 47.88 | 48.12 | 47.76 | 47.76 | 74300 | 47.76 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20221012 | 0 | 28.421 | 28.5 | 28.36 | 28.36 | 1400 | 28.36 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20221012 | 0 | 27.2 | 27.24 | 27.161 | 27.161 | 2700 | 27.161 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20221012 | 0 | 50.82 | 50.82 | 50.82 | 50.82 | 100 | 50.82 | |||
| QED.US | IndexIQ ETF Trust | 20221012 | 0 | 20.374 | 20.374 | 20.374 | 20.374 | 100 | 20.374 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20221012 | 0 | 55.52 | 55.803 | 55.47 | 55.51 | 70600 | 55.51 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20221012 | 0 | 50.58 | 50.71 | 50.33 | 50.58 | 2900 | 50.58 | |||
| QGRO.US | American Century U.S. Quality Growth ETF | 20221012 | 0 | 54.88 | 55.03 | 54.54 | 54.69 | 17300 | 54.69 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20221012 | 0 | 28.01 | 28.32 | 27.59 | 28.14 | 6765900 | 28.14 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20221012 | 0 | 34.78 | 34.85 | 34.65 | 34.76 | 78000 | 34.76 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20221012 | 0 | 35.45 | 35.97 | 35.05 | 35.26 | 4789500 | 35.26 | down | up | incorrect |
| QLTA.US | iShares Aaa | 20221012 | 0 | 44.84 | 44.96 | 44.74 | 44.89 | 64700 | 44.89 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20221012 | 0 | 46.53 | 46.65 | 46.335 | 46.335 | 2300 | 46.335 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20221012 | 0 | 21.25 | 21.25 | 21.224 | 21.224 | 900 | 21.224 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20221012 | 0 | 20.574 | 20.574 | 20.574 | 20.574 | 100 | 20.574 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20221012 | 0 | 24.82 | 24.82 | 24.82 | 24.82 | 100 | 24.82 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20221012 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 0 | 18.83 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20221012 | 0 | 20.37 | 20.37 | 20.347 | 20.347 | 800 | 20.347 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20221012 | 0 | 34.89 | 34.89 | 34.83 | 34.85 | 3600 | 34.85 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20221012 | 0 | 59.78 | 60.01 | 59.31 | 59.43 | 858200 | 59.43 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20221012 | 0 | 33.82 | 33.82 | 33.637 | 33.637 | 1200 | 33.637 | down | up | incorrect |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20221012 | 0 | 52.79 | 52.89 | 52.41 | 52.5 | 17589 | 52.5 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20221012 | 0 | 35.24 | 35.24 | 34.97 | 34.98 | 8900 | 34.98 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20221012 | 0 | 18.852 | 18.852 | 18.852 | 18.852 | 0 | 18.852 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20221012 | 0 | 102.22 | 102.22 | 101.24 | 101.25 | 36000 | 101.25 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20221012 | 0 | 21.322 | 21.322 | 21.322 | 21.322 | 100 | 21.322 | |||
| QVMM.US | Invesco Exchange | 20221012 | 0 | 20.99 | 21.03 | 20.931 | 20.931 | 800 | 20.931 | down | up | incorrect |
| QVMS.US | Invesco Exchange | 20221012 | 0 | 20.518 | 20.518 | 20.518 | 20.518 | 100 | 20.518 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20221012 | 0 | 85.01 | 85.087 | 84.63 | 84.63 | 3100 | 84.63 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20221012 | 0 | 23.26 | 23.46 | 23.24 | 23.36 | 196000 | 23.36 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20221012 | 0 | 25.29 | 25.29 | 25.249 | 25.249 | 100 | 25.249 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20221012 | 0 | 74.25 | 74.28 | 74.25 | 74.28 | 56400 | 74.28 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20221012 | 0 | 17.624 | 17.65 | 17.57 | 17.621 | 4500 | 17.621 | down | up | incorrect |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20221012 | 0 | 19.526 | 19.526 | 19.526 | 19.526 | 0 | 19.526 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20221012 | 0 | 106.63 | 107.99 | 106.63 | 107.48 | 37200 | 107.48 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20221012 | 0 | 38.54 | 38.63 | 38.31 | 38.32 | 44200 | 38.32 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20221012 | 0 | 36.48 | 36.55 | 36.48 | 36.55 | 1100 | 36.55 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20221012 | 0 | 21.51 | 21.86 | 21.351 | 21.351 | 22200 | 21.351 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20221012 | 0 | 20.65 | 20.68 | 20.425 | 20.52 | 711900 | 20.52 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20221012 | 0 | 22.12 | 22.52 | 22.12 | 22.45 | 180100 | 22.45 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20221012 | 0 | 38.5812 | 38.7073 | 38.46 | 38.462 | 2268 | 38.462 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20221012 | 0 | 6.8 | 6.9 | 6.58 | 6.73 | 204300 | 6.73 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20221012 | 0 | 18.24 | 18.32 | 18.2 | 18.2 | 5800 | 18.2 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20221012 | 0 | 24.88 | 25.15 | 24.53 | 25.05 | 36300 | 25.05 | up | up | correct |
| REZ.US | iShares Trust | 20221012 | 0 | 68.34 | 68.34 | 67.15 | 67.54 | 41800 | 67.54 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20221012 | 0 | 21.71 | 21.731 | 21.69 | 21.731 | 5103 | 21.6819 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20221012 | 0 | 39.11 | 39.2 | 39.045 | 39.0819 | 8720 | 38.999 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20221012 | 0 | 37.46 | 37.54 | 37.41 | 37.41 | 1536 | 37.3923 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20221012 | 0 | 174.18 | 174.18 | 174.08 | 174.08 | 300 | 174.08 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20221012 | 0 | 83 | 83.33 | 82.92 | 82.92 | 57700 | 82.92 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20221012 | 0 | 159.75 | 159.75 | 158.17 | 158.27 | 10200 | 158.27 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20221012 | 0 | 11.01 | 11.05 | 11.009 | 11.019 | 18600 | 11.019 | up | down | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20221012 | 0 | 157.39 | 158.57 | 157.12 | 157.12 | 48700 | 157.12 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20221012 | 0 | 12.22 | 12.275 | 12.14 | 12.208 | 20700 | 12.208 | down | up | incorrect |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20221012 | 0 | 10.39 | 10.44 | 10.3 | 10.392 | 7000 | 10.3109 | up | down | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20221012 | 0 | 22.2386 | 22.2397 | 21.92 | 22.17 | 28186 | 22.1111 | down | up | incorrect |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20221012 | 0 | 6.65 | 6.827 | 6.65 | 6.805 | 1000 | 6.805 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20221012 | 0 | 33.03 | 33.11 | 32.54 | 32.65 | 18500 | 32.65 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20221012 | 0 | 23.07 | 23.14 | 23.07 | 23.13 | 4300 | 23.13 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20221012 | 0 | 32.15 | 32.19 | 32.025 | 32.085 | 6600 | 31.9002 | down | up | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221012 | 0 | 9.21 | 9.27 | 9.18 | 9.21 | 38800 | 9.21 | |||
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221012 | 0 | 8.17 | 8.21 | 8.15 | 8.18 | 62800 | 8.18 | up | down | incorrect |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221012 | 0 | 4.03 | 4.09 | 4.01 | 4.01 | 8400 | 4.01 | down | up | incorrect |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221012 | 0 | 9.7 | 9.83 | 9.7 | 9.83 | 900 | 9.83 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20221012 | 0 | 26.63 | 26.63 | 26.46 | 26.53 | 88400 | 26.53 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20221012 | 0 | 18.087 | 18.087 | 18.087 | 18.087 | 100 | 18.087 | |||
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20221012 | 0 | 41.08 | 41.15 | 40.745 | 40.92 | 324600 | 40.92 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20221012 | 0 | 21.54 | 21.63 | 21.497 | 21.52 | 681600 | 21.52 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20221012 | 0 | 34.08 | 34.08 | 34.08 | 34.08 | 100 | 34.08 | |||
| ROM.US | ProShares Trust | 20221012 | 0 | 22.83 | 23.16 | 22.58 | 22.72 | 152900 | 22.72 | down | up | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20221012 | 0 | 17.29 | 17.34 | 17.29 | 17.31 | 1100 | 17.31 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20221012 | 0 | 12.45 | 12.6 | 12.45 | 12.6 | 1900 | 12.6 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20221012 | 0 | 33.325 | 33.35 | 33.3 | 33.331 | 1400 | 33.331 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20221012 | 0 | 35.74 | 35.94 | 35.56 | 35.56 | 25700 | 35.56 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20221012 | 0 | 17.31 | 17.44 | 17.31 | 17.39 | 166400 | 17.39 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20221012 | 0 | 144.61 | 144.93 | 143.74 | 143.77 | 37900 | 143.77 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20221012 | 0 | 71.76 | 72.12 | 71.31 | 71.49 | 258200 | 71.49 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20221012 | 0 | 128.74 | 129.14 | 127.91 | 128.02 | 2419900 | 128.02 | down | down | correct |
| RSPE.US | Invesco Exchange | 20221012 | 0 | 19.67 | 19.67 | 19.549 | 19.549 | 200 | 19.549 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20221012 | 0 | 19.957 | 19.957 | 19.957 | 19.957 | 100 | 19.957 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20221012 | 0 | 144.62 | 144.62 | 143.65 | 143.71 | 6100 | 143.71 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20221012 | 0 | 17.34 | 17.38 | 17.308 | 17.308 | 1000 | 17.308 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20221012 | 0 | 23.51 | 23.58 | 23.43 | 23.52 | 12200 | 23.52 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20221012 | 0 | 100.65 | 100.92 | 99.22 | 100.23 | 47700 | 100.23 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20221012 | 0 | 77.83 | 78.09 | 77.29 | 77.55 | 18900 | 77.55 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20221012 | 0 | 68.19 | 68.58 | 67.98 | 68 | 73100 | 68 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20221012 | 0 | 25.87 | 26.23 | 25.79 | 25.96 | 3707200 | 25.96 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20221012 | 0 | 37.57 | 37.62 | 37.21 | 37.38 | 193200 | 37.38 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20221012 | 0 | 81.78 | 81.86 | 80.7 | 81.18 | 146300 | 81.18 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20221012 | 0 | 23.36 | 23.43 | 23.23 | 23.36 | 149900 | 23.36 | |||
| RXD.US | ProShares UltraShort Health Care | 20221012 | 0 | 14.57 | 14.88 | 14.54 | 14.88 | 9600 | 14.88 | up | up | correct |
| RXI.US | iShares Trust | 20221012 | 0 | 120.7 | 121.31 | 120.59 | 120.73 | 30900 | 120.73 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20221012 | 0 | 79.06 | 79.21 | 77.81 | 77.81 | 2300 | 77.81 | down | down | correct |
| RYE.US | Invesco Exchange | 20221012 | 0 | 67.03 | 68.54 | 66.36 | 68.1 | 41100 | 68.1 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20221012 | 0 | 51.82 | 52.13 | 51.55 | 51.57 | 25800 | 51.57 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20221012 | 0 | 256.25 | 256.58 | 253.84 | 253.84 | 8200 | 253.84 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20221012 | 0 | 50.98 | 50.98 | 50.98 | 50.98 | 500 | 50.98 | |||
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20221012 | 0 | 222.19 | 223.26 | 220.87 | 220.93 | 56800 | 220.93 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20221012 | 0 | 104.51 | 104.51 | 101.33 | 101.43 | 53700 | 101.43 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20221012 | 0 | 112.13 | 112.73 | 112.13 | 112.38 | 1200 | 112.38 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20221012 | 0 | 80.26 | 80.38 | 80.03 | 80.03 | 3400 | 80.03 | down | down | correct |
| SAA.US | ProShares Trust | 20221012 | 0 | 18.82 | 18.91 | 18.82 | 18.84 | 3300 | 18.84 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20221012 | 0 | 18.27 | 18.27 | 18.249 | 18.249 | 1900 | 18.249 | down | down | correct |
| SAVN.US | SAVN | 20221012 | 0 | 8.326 | 8.33 | 8.326 | 8.33 | 1300 | 8.3072 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20221012 | 0 | 19.79 | 20.06 | 19.79 | 19.97 | 10700 | 19.97 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20221012 | 0 | 29.58 | 29.86 | 29.11 | 29.832 | 6000 | 29.832 | up | up | correct |
| SBUG.US | iPath Silver ETN | 20221012 | 0 | 26.125 | 26.125 | 26.125 | 26.125 | 0 | 26.125 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20221012 | 0 | 29.29 | 29.31 | 29.12 | 29.3 | 2100 | 29.3 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20221012 | 0 | 26.917 | 26.917 | 26.917 | 26.917 | 0 | 26.917 | |||
| SCHA.US | Schwab U.S. Small | 20221012 | 0 | 38.49 | 38.62 | 38 | 38.37 | 932200 | 38.37 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20221012 | 0 | 42.12 | 42.29 | 41.9 | 41.94 | 1821200 | 41.94 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20221012 | 0 | 27.33 | 27.41 | 27.2 | 27.31 | 955500 | 27.31 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20221012 | 0 | 67.35 | 67.74 | 67.03 | 67.16 | 3156800 | 67.16 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20221012 | 0 | 22.12 | 22.22 | 22.04 | 22.12 | 2273800 | 22.12 | |||
| SCHF.US | Schwab Strategic Trust | 20221012 | 0 | 28.02 | 28.15 | 27.92 | 28 | 6934000 | 28 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20221012 | 0 | 55.07 | 55.41 | 54.74 | 54.93 | 1405700 | 54.93 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20221012 | 0 | 17.98 | 17.98 | 17.69 | 17.79 | 3148000 | 17.79 | down | down | correct |
| SCHI.US | Schwab 5 | 20221012 | 0 | 41.66 | 41.81 | 41.615 | 41.7 | 86300 | 41.7 | up | up | correct |
| SCHJ.US | Schwab 1 | 20221012 | 0 | 46.11 | 46.13 | 46.07 | 46.11 | 17600 | 46.11 | |||
| SCHK.US | Schwab 1000 ETF | 20221012 | 0 | 34.69 | 34.85 | 34.56 | 34.56 | 207700 | 34.56 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20221012 | 0 | 61.81 | 61.9 | 61.14 | 61.5 | 448500 | 61.5 | down | down | correct |
| SCHO.US | Schwab Short | 20221012 | 0 | 48.16 | 48.2 | 48.16 | 48.2 | 2655800 | 48.2 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20221012 | 0 | 51.95 | 52.07 | 51.82 | 52.01 | 2367100 | 52.01 | up | up | correct |
| SCHQ.US | Schwab Long | 20221012 | 0 | 34.99 | 35.35 | 34.99 | 35.35 | 9500 | 35.35 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20221012 | 0 | 48.75 | 48.94 | 48.75 | 48.91 | 702600 | 48.91 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20221012 | 0 | 59.42 | 59.62 | 59.12 | 59.13 | 623700 | 59.13 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20221012 | 0 | 42.4 | 42.6 | 42.19 | 42.25 | 3825500 | 42.25 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20221012 | 0 | 19.9 | 19.93 | 19.83 | 19.83 | 284500 | 19.83 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20221012 | 0 | 44.79 | 44.99 | 44.79 | 44.93 | 1506400 | 44.93 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20221012 | 0 | 57.78 | 57.91 | 57.64 | 57.7 | 8300 | 57.7 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20221012 | 0 | 25.2 | 25.99 | 25.13 | 25.56 | 2280600 | 25.56 | up | up | correct |
| SCRD.US | SCRD | 20221012 | 0 | 39.3 | 39.3 | 39.296 | 39.296 | 100 | 39.296 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20221012 | 0 | 23.32 | 23.32 | 20.06 | 20.08 | 19300 | 20.08 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20221012 | 0 | 30.3 | 30.51 | 29.75 | 30.13 | 11200 | 30.13 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20221012 | 0 | 16.17 | 16.23 | 16.16 | 16.23 | 700 | 16.1902 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20221012 | 0 | 23.341 | 23.341 | 23.341 | 23.341 | 200 | 23.3089 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20221012 | 0 | 7.295 | 7.3 | 7.26 | 7.283 | 15900 | 7.283 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20221012 | 0 | 19.72 | 19.73 | 19.72 | 19.73 | 500 | 19.73 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20221012 | 0 | 7.56 | 7.56 | 7.45 | 7.52 | 355500 | 7.52 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20221012 | 0 | 46.01 | 46.11 | 45.72 | 45.75 | 60000 | 45.75 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20221012 | 0 | 40.79 | 41.29 | 39.95 | 40.95 | 4792400 | 40.95 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20221012 | 0 | 13.71 | 14.77 | 13.71 | 14.76 | 39700 | 14.76 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20221012 | 0 | 53.97 | 54.54 | 53.48 | 54.48 | 5709200 | 54.48 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20221012 | 0 | 113.73 | 113.96 | 112.6 | 112.65 | 841700 | 112.65 | down | down | correct |
| SEF.US | ProShares Short Financials | 20221012 | 0 | 14.6 | 14.67 | 14.51 | 14.66 | 76600 | 14.66 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20221012 | 0 | 23.314 | 23.41 | 23.22 | 23.305 | 259300 | 23.1473 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20221012 | 0 | 21.79 | 21.95 | 21.79 | 21.868 | 5900 | 21.868 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20221012 | 0 | 12.69 | 12.76 | 12.65 | 12.69 | 256600 | 12.69 | |||
| SFYF.US | SoFi Social 50 ETF | 20221012 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 300 | 21.38 | |||
| SFYX.US | Tidal ETF Trust | 20221012 | 0 | 10.62 | 10.65 | 10.485 | 10.59 | 19300 | 10.59 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20221012 | 0 | 23.61 | 23.88 | 23.604 | 23.82 | 9000 | 23.82 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20221012 | 0 | 20.97 | 21.26 | 20.81 | 21.12 | 17600 | 21.12 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20221012 | 0 | 59.08 | 59.08 | 58.66 | 58.66 | 500 | 58.66 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20221012 | 0 | 16.01 | 16.08 | 15.98 | 16.06 | 1624300 | 16.06 | up | up | correct |
| SGOV.US | iShares Trust | 20221012 | 0 | 100.18 | 100.18 | 100.15 | 100.16 | 4243800 | 100.16 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20221012 | 0 | 17.22 | 17.31 | 17.14 | 17.3 | 23765800 | 17.3 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20221012 | 0 | 72.966 | 73.5 | 72.81 | 73.02 | 7000 | 73.02 | up | up | correct |
| SHFT.US | Tidal ETF Trust | 20221012 | 0 | 13.91 | 13.91 | 13.66 | 13.66 | 819 | 13.66 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20221012 | 0 | 46.19 | 46.31 | 46.19 | 46.21 | 2103800 | 46.21 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20221012 | 0 | 37.63 | 37.63 | 37.627 | 37.627 | 100 | 37.627 | down | down | correct |
| SHYG.US | iShares Trust | 20221012 | 0 | 39.93 | 40.07 | 39.91 | 39.99 | 2543500 | 39.99 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20221012 | 0 | 41.61 | 41.73 | 41.61 | 41.676 | 3500 | 41.676 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20221012 | 0 | 41.63 | 41.63 | 41.63 | 41.63 | 100 | 41.63 | |||
| SIHY.US | Harbor ETF Trust | 20221012 | 0 | 41.469 | 41.469 | 41.469 | 41.469 | 0 | 41.469 | |||
| SIJ.US | ProShares UltraShort Industrials | 20221012 | 0 | 19.9 | 20.14 | 19.79 | 20.14 | 2100 | 20.14 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20221012 | 0 | 24.45 | 24.87 | 24.15 | 24.75 | 311700 | 24.75 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20221012 | 0 | 9.29 | 9.5 | 9.18 | 9.48 | 1259900 | 9.48 | up | up | correct |
| SILX.US | ETF Managers Trust | 20221012 | 0 | 2.22 | 2.29 | 2.12 | 2.25 | 40100 | 2.25 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20221012 | 0 | 31.59 | 31.67 | 31.32 | 31.345 | 3100 | 31.345 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20221012 | 0 | 18.31 | 18.44 | 18.13 | 18.36 | 502300 | 18.36 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20221012 | 0 | 30.28 | 30.28 | 30.053 | 30.053 | 15200 | 30.053 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20221012 | 0 | 28.62 | 28.62 | 28.3663 | 28.3663 | 4333 | 28.3663 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20221012 | 0 | 30.34 | 30.34 | 30.142 | 30.142 | 800 | 30.142 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20221012 | 0 | 38.772 | 38.772 | 38.772 | 38.772 | 100 | 38.772 | |||
| SIZE.US | iShares MSCI USA Size Factor ETF | 20221012 | 0 | 104.98 | 105.17 | 104.55 | 104.56 | 8800 | 104.56 | down | down | correct |
| SJB.US | ProShares Trust | 20221012 | 0 | 19.84 | 19.88 | 19.77 | 19.83 | 847300 | 19.83 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20221012 | 0 | 23.78 | 23.84 | 23.75 | 23.8 | 5295100 | 23.8 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20221012 | 0 | 24.93 | 25.18 | 24.61 | 25.13 | 49900 | 25.13 | up | up | correct |
| SLV.US | iShares Silver Trust | 20221012 | 0 | 17.53 | 17.68 | 17.37 | 17.59 | 21216900 | 17.59 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20221012 | 0 | 50.97 | 51.25 | 50.52 | 50.97 | 31400 | 50.97 | |||
| SLY.US | SPDR Series Trust | 20221012 | 0 | 77.87 | 77.93 | 77.01 | 77.4 | 45900 | 77.4 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20221012 | 0 | 69.64 | 69.64 | 68.54 | 69.03 | 76600 | 69.03 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20221012 | 0 | 69.36 | 69.62 | 68.68 | 69.04 | 126000 | 69.04 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20221012 | 0 | 29.8 | 30.75 | 29.75 | 30.4 | 23100 | 30.4 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20221012 | 0 | 32.245 | 32.245 | 32.245 | 32.245 | 0 | 32.245 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20221012 | 0 | 6.27 | 6.27 | 5.92 | 6.11 | 12500 | 6.11 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20221012 | 0 | 21.656 | 21.656 | 21.656 | 21.656 | 100 | 21.656 | |||
| SMLF.US | iShares MSCI USA Small | 20221012 | 0 | 46.105 | 46.165 | 45.7 | 45.98 | 47800 | 45.98 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20221012 | 0 | 100.38 | 100.72 | 100.38 | 100.4 | 5300 | 100.4 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20221012 | 0 | 48.9 | 48.97 | 48.9 | 48.97 | 66800 | 48.97 | up | up | correct |
| SMN.US | ProShares Trust | 20221012 | 0 | 14.52 | 14.62 | 14.46 | 14.56 | 16300 | 14.56 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20221012 | 0 | 105.66 | 106.35 | 105.38 | 105.46 | 2200 | 105.46 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20221012 | 0 | 32.28 | 32.49 | 32.225 | 32.24 | 320400 | 32.24 | down | up | incorrect |
| SOGU.US | The Short De | 20221012 | 0 | 50.3 | 50.3 | 49.012 | 49.07 | 4600 | 49.07 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20221012 | 0 | 7.49 | 7.62 | 7.23 | 7.34 | 110516492 | 7.34 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20221012 | 0 | 75.7 | 78.64 | 74.65 | 77.72 | 14188100 | 77.72 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20221012 | 0 | 26.3 | 26.98 | 26.3 | 26.61 | 40600 | 26.61 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20221012 | 0 | 24.73 | 24.77 | 24.65 | 24.73 | 5061500 | 24.73 | |||
| SPAX.US | Tidal ETF Trust | 20221012 | 0 | 20.69 | 20.69 | 20.61 | 20.61 | 800 | 20.61 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20221012 | 0 | 27.47 | 27.53 | 27.39 | 27.48 | 90900 | 27.48 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20221012 | 0 | 26.15 | 26.21 | 26.15 | 26.16 | 700 | 26.16 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20221012 | 0 | 24.89 | 25.193 | 24.8 | 25.02 | 39700 | 25.02 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20221012 | 0 | 17.81 | 17.9 | 17.73 | 17.88 | 3432900 | 17.88 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20221012 | 0 | 26.07 | 26.0946 | 25.98 | 25.98 | 6471 | 25.9105 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20221012 | 0 | 25.69 | 25.83 | 25.62 | 25.7 | 4860300 | 25.7 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20221012 | 0 | 30.7 | 30.83 | 30.59 | 30.68 | 1684500 | 30.68 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20221012 | 0 | 28.65 | 28.79 | 28.63 | 28.66 | 12400 | 28.66 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20221012 | 0 | 9.65 | 9.69 | 9.6 | 9.64 | 37600 | 9.64 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20221012 | 0 | 42.69 | 42.92 | 42.62 | 42.72 | 134900 | 42.72 | up | down | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20221012 | 0 | 76.32 | 76.51 | 75.75 | 75.91 | 161200 | 75.91 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20221012 | 0 | 57.17 | 57.49 | 56.44 | 57.12 | 323500 | 57.12 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20221012 | 0 | 39.36 | 39.42 | 39 | 39.01 | 1223994 | 38.8747 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20221012 | 0 | 40.13 | 40.34 | 39.98 | 40 | 1033600 | 40 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20221012 | 0 | 21.76 | 21.84 | 21.73 | 21.78 | 82700 | 21.78 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20221012 | 0 | 31.08 | 31.15 | 31.04 | 31.11 | 2009800 | 31.11 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20221012 | 0 | 25.49 | 25.56 | 25.43 | 25.52 | 743600 | 25.52 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20221012 | 0 | 21.25 | 21.36 | 21.17 | 21.29 | 795900 | 21.29 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20221012 | 0 | 42.11 | 42.29 | 41.89 | 41.93 | 4139700 | 41.93 | down | down | correct |
| SPLV.US | Invesco Exchange | 20221012 | 0 | 57.72 | 57.8 | 56.905 | 56.92 | 1380614 | 56.8091 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20221012 | 0 | 21.22 | 21.31 | 21.19 | 21.25 | 972500 | 21.25 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20221012 | 0 | 39.64 | 39.7 | 39.25 | 39.42 | 791100 | 39.42 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20221012 | 0 | 52.1 | 52.224 | 51.875 | 51.875 | 28500 | 51.875 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20221012 | 0 | 13.99 | 14.17 | 13.99 | 14.12 | 12800 | 14.12 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20221012 | 0 | 18.18 | 18.18 | 17.96 | 17.985 | 82000 | 17.9216 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20221012 | 0 | 29.09 | 29.13 | 29.09 | 29.11 | 3280400 | 29.11 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20221012 | 0 | 17.37 | 17.43 | 17.3201 | 17.375 | 44453 | 17.3425 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20221012 | 0 | 34.99 | 35.03 | 34.58 | 34.79 | 820100 | 34.79 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20221012 | 0 | 27.93 | 28.04 | 27.93 | 28.01 | 5898100 | 28.01 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20221012 | 0 | 28.81 | 29.14 | 28.79 | 29.1 | 6092100 | 29.1 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20221012 | 0 | 44.24 | 44.44 | 44.04 | 44.09 | 736400 | 44.09 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20221012 | 0 | 28.85 | 28.88 | 28.85 | 28.88 | 2161200 | 28.88 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20221012 | 0 | 25.11 | 25.32 | 25.11 | 25.154 | 1400 | 25.154 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20221012 | 0 | 24.32 | 24.48 | 24.27 | 24.282 | 63800 | 24.2578 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20221012 | 0 | 63.18 | 64.01 | 62.9 | 62.93 | 93500 | 62.93 | down | down | correct |
| SPVM.US | Invesco Exchange | 20221012 | 0 | 45.7334 | 45.7787 | 45.478 | 45.478 | 2104 | 45.478 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20221012 | 0 | 36.55 | 36.86 | 36.37 | 36.579 | 39500 | 36.579 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20221012 | 0 | 70.92 | 70.92 | 70.92 | 70.92 | 100 | 70.92 | |||
| SPXE.US | ProShares S&P 500 ex | 20221012 | 0 | 75.597 | 75.597 | 75.597 | 75.597 | 100 | 75.597 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20221012 | 0 | 53.47 | 54.19 | 52.63 | 52.77 | 12665200 | 52.77 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20221012 | 0 | 75.805 | 76.1 | 75.805 | 75.892 | 400 | 75.892 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20221012 | 0 | 28.93 | 29.39 | 28.54 | 29.31 | 21986200 | 29.31 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20221012 | 0 | 63.017 | 63.017 | 63.017 | 63.017 | 100 | 63.017 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20221012 | 0 | 21.96 | 22.3 | 21.66 | 22.27 | 29160600 | 22.27 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20221012 | 0 | 73.446 | 73.446 | 73.446 | 73.446 | 100 | 73.446 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20221012 | 0 | 358.17 | 359.82 | 356.3 | 356.56 | 76991800 | 356.56 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20221012 | 0 | 25.09 | 25.09 | 24.87 | 24.87 | 3600 | 24.87 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20221012 | 0 | 35.71 | 35.82 | 35.39 | 35.5 | 1393500 | 35.5 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20221012 | 0 | 49.59 | 49.86 | 49.28 | 49.42 | 1749900 | 49.42 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20221012 | 0 | 35 | 35.13 | 34.78 | 34.79 | 1903700 | 34.79 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20221012 | 0 | 87.09 | 87.18 | 86.5 | 86.53 | 21100 | 86.53 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20221012 | 0 | 26.59 | 26.63 | 26.52 | 26.549 | 6000 | 26.549 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20221012 | 0 | 40.98 | 41.1 | 40.83 | 40.85 | 5577200 | 40.85 | down | down | correct |
| SRS.US | ProShares Trust | 20221012 | 0 | 22.11 | 22.85 | 22.11 | 22.71 | 213400 | 22.71 | up | up | correct |
| SRTY.US | ProShares Trust | 20221012 | 0 | 66.47 | 69.29 | 65.81 | 67.17 | 1289900 | 67.17 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20221012 | 0 | 26.86 | 26.86 | 26.28 | 26.41 | 302300 | 26.41 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20221012 | 0 | 37.12 | 38.36 | 37 | 38.06 | 58800 | 38.06 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20221012 | 0 | 38.149 | 38.149 | 38.149 | 38.149 | 0 | 38.149 | |||
| SSO.US | ProShares Ultra S&P500 | 20221012 | 0 | 39.78 | 40.14 | 39.37 | 39.42 | 5631500 | 39.42 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20221012 | 0 | 58.517 | 58.517 | 58.517 | 58.517 | 100 | 58.517 | |||
| STIP.US | iShares 0 | 20221012 | 0 | 96.94 | 96.99 | 96.79 | 96.88 | 1430000 | 96.88 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20221012 | 0 | 23.64 | 23.64 | 23.546 | 23.546 | 100 | 23.546 | down | down | correct |
| STPZ.US | PIMCO 1 | 20221012 | 0 | 49.79 | 49.82 | 49.7 | 49.72 | 164900 | 49.72 | down | down | correct |
| SUB.US | iShares Short | 20221012 | 0 | 102.86 | 103.05 | 102.86 | 103.04 | 2651300 | 103.04 | up | up | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20221012 | 0 | 15.686 | 15.686 | 15.686 | 15.686 | 0 | 15.686 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20221012 | 0 | 76.12 | 76.37 | 75.62 | 75.77 | 129391 | 75.77 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20221012 | 0 | 20.63 | 20.753 | 20.629 | 20.75 | 38900 | 20.4368 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20221012 | 0 | 24.57 | 24.67 | 24.53 | 24.64 | 38800 | 24.64 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20221012 | 0 | 19.07 | 19.07 | 19.008 | 19.008 | 600 | 19.008 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20221012 | 0 | 14.31 | 14.32 | 14.176 | 14.176 | 1100 | 14.176 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20221012 | 0 | 36.987 | 36.987 | 36.987 | 36.987 | 100 | 36.987 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20221012 | 0 | 16.95 | 17.37 | 16.95 | 17.15 | 6100 | 17.15 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20221012 | 0 | 31.603 | 31.603 | 31.603 | 31.603 | 100 | 31.603 | |||
| TAGS.US | Teucrium Commodity Trust | 20221012 | 0 | 31.42 | 31.72 | 31.4 | 31.5 | 8500 | 31.5 | up | up | correct |
| TAN.US | Invesco Exchange | 20221012 | 0 | 68.8 | 69.04 | 66.82 | 66.89 | 1022636 | 66.89 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20221012 | 0 | 48.25 | 48.32 | 48.22 | 48.24 | 31900 | 48.24 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20221012 | 0 | 22.97 | 22.98 | 22.68 | 22.69 | 1329900 | 22.69 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20221012 | 0 | 33.73 | 33.8 | 32.9 | 33.01 | 3812500 | 33.01 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20221012 | 0 | 48.54 | 48.55 | 48.53 | 48.545 | 6100 | 48.4047 | up | up | correct |
| TBX.US | ProShares Trust | 20221012 | 0 | 28.96 | 28.96 | 28.79 | 28.79 | 101700 | 28.79 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20221012 | 0 | 20.61 | 20.73 | 20.49 | 20.59 | 43100 | 20.59 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20221012 | 0 | 21.59 | 21.59 | 21.59 | 21.59 | 200 | 21.559 | |||
| TDSB.US | Exchange Listed Funds Trust | 20221012 | 0 | 21.59 | 21.6 | 21.57 | 21.6 | 17400 | 21.6 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20221012 | 0 | 22.74 | 22.76 | 22.73 | 22.745 | 70100 | 22.745 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20221012 | 0 | 21.84 | 21.87 | 21.84 | 21.84 | 24400 | 21.84 | |||
| TDSE.US | Exchange Listed Funds Trust | 20221012 | 0 | 22.59 | 22.59 | 22.55 | 22.55 | 10000 | 22.55 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20221012 | 0 | 23.54 | 23.57 | 23.48 | 23.55 | 501100 | 23.55 | up | up | correct |
| TDTT.US | FlexShares Trust | 20221012 | 0 | 23.54 | 23.54 | 23.48 | 23.51 | 631900 | 23.51 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20221012 | 0 | 28.55 | 28.63 | 28.4 | 28.4 | 19500 | 28.4 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20221012 | 0 | 25.85 | 25.949 | 25.68 | 25.82 | 12400 | 25.82 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20221012 | 0 | 20.15 | 20.57 | 19.83 | 19.95 | 4448900 | 19.95 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20221012 | 0 | 56.91 | 57.73 | 55.63 | 57.42 | 2299900 | 57.42 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20221012 | 0 | 30.92 | 30.945 | 30.67 | 30.67 | 8000 | 30.67 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20221012 | 0 | 44.44 | 44.56 | 44.44 | 44.44 | 1112000 | 44.44 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20221012 | 0 | 50.45 | 50.45 | 50.43 | 50.45 | 794300 | 50.45 | |||
| TGIF.US | SoFi Weekly Income ETF | 20221012 | 0 | 91.95 | 91.95 | 91.95 | 91.95 | 364 | 91.8314 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20221012 | 0 | 20.61 | 20.64 | 20.61 | 20.619 | 4100 | 20.619 | up | up | correct |
| THCX.US | The Cannabis ETF | 20221012 | 0 | 2.75 | 2.91 | 2.75 | 2.84 | 19000 | 2.84 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20221012 | 0 | 63.53 | 64.12 | 63.44 | 64.06 | 184700 | 64.06 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20221012 | 0 | 24.33 | 24.5 | 24.33 | 24.462 | 1500 | 24.462 | up | up | correct |
| TINT.US | ProShares Trust | 20221012 | 0 | 25.782 | 25.782 | 25.782 | 25.782 | 100 | 25.782 | |||
| TINY.US | ProShares Trust | 20221012 | 0 | 24.744 | 24.744 | 24.744 | 24.744 | 100 | 24.744 | |||
| TIP.US | iShares TIPS Bond ETF | 20221012 | 0 | 105.61 | 105.88 | 105.34 | 105.72 | 10208100 | 105.72 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20221012 | 0 | 18.35 | 18.38 | 18.32 | 18.35 | 385300 | 18.35 | |||
| TIPZ.US | PIMCO ETF Trust | 20221012 | 0 | 53.61 | 53.74 | 53.57 | 53.68 | 112100 | 53.68 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20221012 | 0 | 25.35 | 25.35 | 24.86 | 24.94 | 38300 | 24.94 | down | down | correct |
| TLH.US | iShares Trust | 20221012 | 0 | 106.11 | 107.25 | 106.09 | 107.06 | 641400 | 107.06 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20221012 | 0 | 51.2 | 51.46 | 51.2 | 51.29 | 9700 | 51.29 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20221012 | 0 | 42.28 | 42.41 | 42.24 | 42.28 | 13000 | 42.28 | |||
| TMF.US | Direxion Shares ETF Trust | 20221012 | 0 | 7.83 | 8.12 | 7.8 | 8.06 | 4560900 | 8.06 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20221012 | 0 | 145.93 | 146.21 | 140.47 | 141.26 | 306500 | 141.26 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20221012 | 0 | 30 | 30.29 | 28.71 | 29.67 | 11237000 | 29.67 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20221012 | 0 | 74 | 74.26 | 74 | 74.01 | 700 | 74.01 | up | up | correct |
| TOLZ.US | ProShares Trust | 20221012 | 0 | 39.84 | 39.84 | 39.41 | 39.42 | 10200 | 39.42 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20221012 | 0 | 39.84 | 39.985 | 39.84 | 39.95 | 220600 | 39.95 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20221012 | 0 | 40.459 | 40.459 | 40.459 | 40.459 | 100 | 40.315 | |||
| TPAY.US | Managed Portfolio Series | 20221012 | 0 | 23.81 | 23.8404 | 23.79 | 23.8404 | 854 | 23.8404 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20221012 | 0 | 28.349 | 28.38 | 28.08 | 28.08 | 15600 | 28.08 | down | down | correct |
| TPHE.US | Timothy Plan | 20221012 | 0 | 22.84 | 22.88 | 22.765 | 22.765 | 16000 | 22.765 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20221012 | 0 | 20.05 | 20.065 | 19.93 | 19.93 | 8500 | 19.93 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20221012 | 0 | 18.07 | 19.03 | 18.07 | 18.56 | 41700 | 18.56 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20221012 | 0 | 28.43 | 28.525 | 28.43 | 28.474 | 2100 | 28.474 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20221012 | 0 | 23.48 | 23.49 | 23.26 | 23.37 | 45300 | 23.37 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20221012 | 0 | 26.51 | 26.51 | 26.43 | 26.47 | 1300 | 26.47 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20221012 | 0 | 32.074 | 32.074 | 32.074 | 32.074 | 100 | 32.074 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20221012 | 0 | 21.409 | 21.409 | 21.409 | 21.409 | 100 | 21.409 | |||
| TTT.US | ProShares Trust | 20221012 | 0 | 82.93 | 83.14 | 79.97 | 80.27 | 74900 | 80.27 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20221012 | 0 | 8.41 | 8.43 | 8.4 | 8.418 | 6500 | 8.418 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20221012 | 0 | 18.67 | 19.2 | 18.56 | 18.82 | 3530700 | 18.82 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20221012 | 0 | 29.04 | 29.56 | 29.04 | 29.46 | 9200 | 29.46 | up | up | correct |
| TYNE.US | TYNE | 20221012 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 100 | 15.11 | |||
| TYO.US | Direxion Daily 7 | 20221012 | 0 | 14.05 | 14.05 | 13.78 | 13.84 | 96300 | 13.84 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20221012 | 0 | 42.95 | 44.81 | 42.54 | 43.43 | 11513000 | 43.43 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20221012 | 0 | 9.69 | 9.69 | 9.53 | 9.633 | 7600 | 9.633 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20221012 | 0 | 26.6 | 26.6 | 26.46 | 26.55 | 1100 | 26.55 | down | down | correct |
| UBT.US | ProShares Trust | 20221012 | 0 | 24.27 | 24.85 | 24.21 | 24.81 | 34400 | 24.81 | up | up | correct |
| UCC.US | ProShares Trust | 20221012 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 100 | 23.3 | |||
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20221012 | 0 | 23.4 | 23.505 | 23.4 | 23.505 | 500 | 23.505 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20221012 | 0 | 30.9 | 31.01 | 29.9 | 30.5 | 1180700 | 30.5 | down | down | correct |
| UCON.US | First Trust Exchange | 20221012 | 0 | 23.84 | 23.9 | 23.76 | 23.81 | 184076 | 23.7241 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20221012 | 0 | 16.98 | 17 | 16.93 | 16.98 | 60600 | 16.98 | |||
| UDOW.US | ProShares Trust | 20221012 | 0 | 40.48 | 41.28 | 39.96 | 40.28 | 3136900 | 40.28 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20221012 | 0 | 35.87 | 35.94 | 35.84 | 35.863 | 13100 | 35.863 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20221012 | 0 | 57.44 | 58.67 | 57.11 | 58.37 | 17800 | 58.37 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20221012 | 0 | 15.36 | 15.61 | 15.36 | 15.61 | 200 | 15.61 | up | up | correct |
| UGL.US | ProShares Trust II | 20221012 | 0 | 47.17 | 47.74 | 47.14 | 47.6 | 46800 | 47.6 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20221012 | 0 | 44.63 | 44.714 | 44.62 | 44.695 | 48900 | 44.695 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20221012 | 0 | 35.45 | 35.55 | 35.45 | 35.477 | 1800 | 35.477 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20221012 | 0 | 56.34 | 56.34 | 56.34 | 56.34 | 200 | 56.34 | |||
| ULE.US | ProShares Trust II | 20221012 | 0 | 9.36 | 9.38 | 9.31 | 9.35 | 16100 | 9.35 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20221012 | 0 | 39.87 | 39.88 | 39.86 | 39.88 | 35700 | 39.88 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20221012 | 0 | 47.26 | 47.265 | 47.26 | 47.265 | 2200 | 47.265 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20221012 | 0 | 57.86 | 58.06 | 57.55 | 57.55 | 1700 | 57.55 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20221012 | 0 | 15.15 | 15.15 | 14.83 | 14.83 | 3900 | 14.83 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20221012 | 0 | 31.572 | 32 | 31.572 | 31.861 | 9400 | 31.861 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20221012 | 0 | 23.15 | 23.28 | 22.04 | 22.11 | 4331500 | 22.11 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20221012 | 0 | 22.78 | 22.99 | 22.11 | 22.18 | 17900 | 22.18 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20221012 | 0 | 28.33 | 28.73 | 27.9 | 27.97 | 12269400 | 27.97 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20221012 | 0 | 31.26 | 31.26 | 31.26 | 31.26 | 900 | 31.26 | |||
| UPW.US | ProShares Ultra Utilities | 20221012 | 0 | 57.01 | 57.01 | 53.92 | 53.94 | 4300 | 53.94 | down | down | correct |
| URA.US | Global X Funds | 20221012 | 0 | 19.12 | 19.47 | 18.54 | 19.22 | 5287900 | 19.22 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20221012 | 0 | 50.57 | 50.87 | 50.17 | 50.36 | 2800 | 50.36 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20221012 | 0 | 62.75 | 64.78 | 61.15 | 63.85 | 387000 | 63.85 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20221012 | 0 | 100 | 100.42 | 99.58 | 99.74 | 290300 | 99.74 | down | down | correct |
| URTY.US | ProShares Trust | 20221012 | 0 | 35.66 | 35.97 | 34.11 | 35.27 | 658500 | 35.27 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20221012 | 0 | 25.4 | 25.6225 | 25.3836 | 25.5907 | 4896 | 25.4783 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20221012 | 0 | 54.05 | 54.23 | 53.65 | 53.85 | 17100 | 53.85 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20221012 | 0 | 13.04 | 13.21 | 12.75 | 12.9 | 340200 | 12.9 | down | down | correct |
| USDU.US | WisdomTree Trust | 20221012 | 0 | 30.07 | 30.11 | 29.92 | 29.98 | 124400 | 29.98 | down | down | correct |
| USFR.US | WisdomTree Trust | 20221012 | 0 | 50.33 | 50.34 | 50.32 | 50.34 | 4093215 | 50.2051 | up | up | correct |
| USI.US | Principal Ultra | 20221012 | 0 | 24.03 | 24.05 | 24.03 | 24.048 | 400 | 24.048 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20221012 | 0 | 35.11 | 35.38 | 34.83 | 35.1 | 31400 | 35.1 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20221012 | 0 | 23.386 | 23.386 | 23.386 | 23.386 | 0 | 23.386 | |||
| USO.US | United States Oil Fund LP | 20221012 | 0 | 71.42 | 71.6 | 70.2 | 70.93 | 2338900 | 70.93 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20221012 | 0 | 46.33 | 46.36 | 45.77 | 45.98 | 255900 | 45.98 | down | down | correct |
| USSG.US | DBX ETF Trust | 20221012 | 0 | 32.365 | 32.47 | 32.346 | 32.346 | 3900 | 32.346 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20221012 | 0 | 46.3 | 46.83 | 46.3 | 46.76 | 1300 | 46.76 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20221012 | 0 | 48.32 | 48.32 | 48.251 | 48.268 | 19800 | 48.268 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20221012 | 0 | 58.92 | 59.028 | 58.86 | 58.88 | 1600 | 58.88 | down | down | correct |
| USVT.US | USVT | 20221012 | 0 | 24.06 | 24.06 | 23.946 | 23.946 | 400 | 23.946 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20221012 | 0 | 42.43 | 42.45 | 41.13 | 41.13 | 4300 | 41.13 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20221012 | 0 | 22.76 | 22.76 | 22.49 | 22.49 | 11700 | 22.49 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20221012 | 0 | 25.85 | 25.85 | 23.16 | 23.2 | 114300 | 23.2 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20221012 | 0 | 30.46 | 30.53 | 30.38 | 30.45 | 2466400 | 30.45 | down | down | correct |
| UVDV.US | Spinnaker ETF Series | 20221012 | 0 | 8.906 | 8.906 | 8.906 | 8.906 | 100 | 8.906 | |||
| UWM.US | ProShares Ultra Russell2000 | 20221012 | 0 | 29.63 | 29.81 | 28.78 | 29.42 | 448500 | 29.42 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20221012 | 0 | 18.43 | 18.43 | 18.43 | 18.43 | 100 | 18.43 | |||
| UYG.US | ProShares Ultra Financials | 20221012 | 0 | 37.5 | 37.81 | 37.14 | 37.23 | 32900 | 37.23 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20221012 | 0 | 16.9 | 16.9 | 16.71 | 16.81 | 1600 | 16.81 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20221012 | 0 | 43 | 43 | 42.806 | 42.806 | 15400 | 42.806 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20221012 | 0 | 47.99 | 48.01 | 47.96 | 47.96 | 3600 | 47.96 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20221012 | 0 | 151.63 | 151.64 | 150.57 | 150.59 | 94600 | 150.59 | down | down | correct |
| VB.US | Vanguard Small | 20221012 | 0 | 174.55 | 174.85 | 172.36 | 173.59 | 674200 | 173.59 | down | down | correct |
| VBK.US | Vanguard Small | 20221012 | 0 | 196.1 | 196.3 | 193.08 | 195.22 | 319600 | 195.22 | down | down | correct |
| VBND.US | ETF Series Solutions | 20221012 | 0 | 41.97 | 42.113 | 41.97 | 42.087 | 18400 | 42.087 | up | up | correct |
| VBR.US | Vanguard Small | 20221012 | 0 | 147.94 | 148.38 | 146.54 | 147.25 | 433000 | 147.25 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20221012 | 0 | 7.235 | 7.3 | 7.21 | 7.29 | 1600 | 7.29 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20221012 | 0 | 20.4 | 20.4 | 19.821 | 19.821 | 600 | 19.821 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20221012 | 0 | 5.96 | 5.99 | 5.9 | 5.945 | 4800 | 5.945 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20221012 | 0 | 231.79 | 233.58 | 230.2 | 232.18 | 109300 | 232.18 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20221012 | 0 | 175.12 | 176.27 | 174.56 | 174.6 | 174800 | 174.6 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20221012 | 0 | 111.12 | 113.39 | 110.24 | 112.67 | 499100 | 112.67 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20221012 | 0 | 36.23 | 36.4 | 36.08 | 36.19 | 21121500 | 36.19 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20221012 | 0 | 32.43 | 32.49 | 32.09 | 32.09 | 5100 | 32.09 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20221012 | 0 | 40.81 | 40.84 | 40.34 | 40.66 | 73500 | 40.66 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20221012 | 0 | 29.53 | 29.53 | 29.432 | 29.432 | 600 | 29.432 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20221012 | 0 | 44.05 | 44.24 | 43.88 | 44.03 | 5190500 | 44.03 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20221012 | 0 | 74.83 | 75.56 | 74.4 | 74.7 | 1717800 | 74.7 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20221012 | 0 | 20.64 | 20.69 | 20.64 | 20.6776 | 750 | 20.6776 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20221012 | 0 | 45.84 | 46.09 | 45.67 | 45.8 | 4772200 | 45.8 | down | down | correct |
| VGT.US | Vanguard World Fund | 20221012 | 0 | 302.67 | 304.26 | 300.15 | 301.03 | 768700 | 301.03 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20221012 | 0 | 225.73 | 226.85 | 224.2 | 224.2 | 309000 | 224.2 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20221012 | 0 | 19.32 | 19.57 | 19.23 | 19.3 | 51900 | 19.3 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20221012 | 0 | 136.29 | 136.83 | 135.28 | 135.32 | 1446600 | 135.32 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20221012 | 0 | 176.87 | 178.64 | 176.87 | 177.69 | 25900 | 177.69 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20221012 | 0 | 165.84 | 166.07 | 164.4 | 165.08 | 24000 | 165.08 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20221012 | 0 | 147.8 | 147.8 | 145.93 | 146.97 | 72600 | 146.97 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20221012 | 0 | 162.09 | 162.49 | 160.85 | 160.93 | 76500 | 160.93 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20221012 | 0 | 127.73 | 128.15 | 127.41 | 127.41 | 3400 | 127.41 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20221012 | 0 | 48.49 | 48.49 | 48.45 | 48.46 | 191600 | 48.46 | down | up | incorrect |
| VNMC.US | Natixis ETF Trust II | 20221012 | 0 | 25.983 | 25.983 | 25.983 | 25.983 | 0 | 25.983 | |||
| VNQ.US | Vanguard Specialized Funds | 20221012 | 0 | 77.5 | 77.5 | 76.2 | 76.68 | 6634400 | 76.68 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20221012 | 0 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | 23.44 | |||
| VO.US | Vanguard Mid | 20221012 | 0 | 189.36 | 189.47 | 187.72 | 188.02 | 716300 | 188.02 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20221012 | 0 | 123.44 | 123.63 | 122.45 | 122.51 | 471100 | 122.51 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20221012 | 0 | 329.15 | 330.58 | 327.44 | 327.64 | 3235100 | 327.64 | down | up | incorrect |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20221012 | 0 | 206.19 | 207.54 | 205.41 | 205.65 | 271400 | 205.65 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20221012 | 0 | 126.05 | 126.5 | 125.32 | 125.37 | 150100 | 125.37 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20221012 | 0 | 170.27 | 170.45 | 168.22 | 169.41 | 201600 | 169.41 | down | up | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20221012 | 0 | 81.89 | 82.4 | 81.45 | 81.79 | 242000 | 81.79 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20221012 | 0 | 19.48 | 19.6319 | 19.461 | 19.6319 | 2193 | 19.6319 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20221012 | 0 | 57.5 | 57.77 | 57.39 | 57.55 | 805400 | 57.55 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20221012 | 0 | 138.44 | 138.53 | 134.13 | 134.2 | 606200 | 134.2 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20221012 | 0 | 21.853 | 21.935 | 21.809 | 21.817 | 3900 | 21.817 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20221012 | 0 | 22.04 | 22.08 | 21.93 | 21.94 | 317799 | 21.8381 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20221012 | 0 | 21.859 | 21.859 | 21.859 | 21.859 | 100 | 21.859 | |||
| VSS.US | Vanguard FTSE All | 20221012 | 0 | 91.36 | 91.63 | 91 | 91.34 | 394500 | 91.34 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20221012 | 0 | 78.76 | 79.18 | 78.49 | 78.67 | 1546300 | 78.67 | down | down | correct |
| VTEB.US | Vanguard Tax | 20221012 | 0 | 48.71 | 48.71 | 48.51 | 48.56 | 9295400 | 48.56 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20221012 | 0 | 180.17 | 180.73 | 178.95 | 179.3 | 5016686 | 179.3 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20221012 | 0 | 125.31 | 125.95 | 124.64 | 124.69 | 2249500 | 124.69 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20221012 | 0 | 211.27 | 212.27 | 209.7 | 210.53 | 1860180 | 210.53 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20221012 | 0 | 38.7 | 38.776 | 38.58 | 38.634 | 14400 | 38.634 | down | down | correct |
| VV.US | Vanguard Large | 20221012 | 0 | 163.64 | 164.39 | 162.86 | 162.98 | 642900 | 162.98 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20221012 | 0 | 36.08 | 36.24 | 35.93 | 36.05 | 13520200 | 36.05 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20221012 | 0 | 128.34 | 128.74 | 126.62 | 128.08 | 351200 | 128.08 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20221012 | 0 | 96.56 | 97.05 | 96.12 | 96.14 | 1535500 | 96.14 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20221012 | 0 | 21.39 | 21.875 | 21.05 | 21.57 | 23400 | 21.57 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20221012 | 0 | 28.54 | 28.54 | 28.492 | 28.492 | 2500 | 28.492 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20221012 | 0 | 24.85 | 24.99 | 24.85 | 24.9609 | 4213 | 24.9602 | up | up | correct |
| WBII.US | WBI BullBear Global Income ETF | 20221012 | 0 | 20.7301 | 20.7301 | 20.7301 | 20.7301 | 0 | 20.7301 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20221012 | 0 | 27.53 | 27.54 | 27.506 | 27.506 | 2900 | 27.506 | down | down | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20221012 | 0 | 18.11 | 18.11 | 18.11 | 18.11 | 0 | 18.11 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20221012 | 0 | 24.09 | 24.33 | 24.03 | 24.22 | 8200 | 24.22 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20221012 | 0 | 52.07 | 52.16 | 51.9 | 51.92 | 50900 | 51.92 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20221012 | 0 | 8.99 | 9.05 | 8.87 | 8.94 | 2178000 | 8.94 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20221012 | 0 | 6.52 | 6.75 | 6.32 | 6.64 | 1888100 | 6.64 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20221012 | 0 | 44.64 | 46.08 | 43.19 | 43.89 | 492100 | 43.89 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20221012 | 0 | 40.66 | 40.66 | 40.321 | 40.503 | 2300 | 40.503 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20221012 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 8000 | 0.09 | |||
| WIP.US | SPDR FTSE International Government Inflation | 20221012 | 0 | 37.67 | 38.28 | 37.37 | 37.99 | 109800 | 37.99 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20221012 | 0 | 40.9 | 40.99 | 40.845 | 40.845 | 1200 | 40.8261 | down | down | correct |
| WLTH.US | WLTH | 20221012 | 0 | 7.68 | 7.68 | 7.661 | 7.661 | 1000 | 7.6288 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20221012 | 0 | 26.2 | 26.22 | 26.05 | 26.05 | 12300 | 26.05 | down | down | correct |
| WPS.US | iShares Trust | 20221012 | 0 | 24.03 | 24.11 | 24.03 | 24.04 | 1300 | 24.04 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20221012 | 0 | 34.5427 | 34.67 | 34.4706 | 34.5022 | 35708 | 33.0753 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20221012 | 0 | 22.12 | 22.12 | 21.85 | 22 | 15500 | 22 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20221012 | 0 | 95.85 | 95.85 | 94.09 | 94.15 | 70400 | 94.15 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20221012 | 0 | 78.5 | 79.1 | 76.83 | 78.7 | 7620200 | 78.7 | up | up | correct |
| XBUY.US | Amplify ETF Trust | 20221012 | 0 | 18.7963 | 18.7963 | 18.7963 | 18.7963 | 52 | 18.7963 | |||
| XCEM.US | Columbia EM Core ex | 20221012 | 0 | 23.66 | 23.746 | 23.57 | 23.682 | 50200 | 23.682 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20221012 | 0 | 23.626 | 23.626 | 23.626 | 23.626 | 0 | 23.626 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20221012 | 0 | 60.97 | 61.75 | 59.43 | 61.25 | 138300 | 61.25 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20221012 | 0 | 57.48 | 57.54 | 56.6 | 56.65 | 2796000 | 56.65 | down | down | correct |
| XHE.US | SPDR Series Trust | 20221012 | 0 | 82.69 | 82.69 | 81.42 | 82.1 | 16100 | 82.1 | down | down | correct |
| XHS.US | SPDR Series Trust | 20221012 | 0 | 88.93 | 88.93 | 87.69 | 88 | 10300 | 88 | down | down | correct |
| XITK.US | SPDR Series Trust | 20221012 | 0 | 95.267 | 96.04 | 95.267 | 96.024 | 1700 | 96.024 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20221012 | 0 | 69.09 | 69.16 | 68.51 | 68.55 | 8014600 | 68.55 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20221012 | 0 | 47.72 | 48.005 | 47.41 | 47.63 | 5351800 | 47.63 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20221012 | 0 | 78.96 | 80.675 | 78.44 | 80.12 | 20551211 | 80.12 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20221012 | 0 | 30.37 | 30.69 | 30.18 | 30.29 | 48265700 | 30.29 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20221012 | 0 | 266.92 | 268.93 | 266.55 | 266.55 | 68800 | 266.55 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20221012 | 0 | 85.39 | 85.79 | 84.73 | 84.77 | 6727400 | 84.77 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20221012 | 0 | 117.01 | 117.81 | 116.36 | 116.56 | 7055800 | 116.56 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20221012 | 0 | 67.95 | 68.42 | 67.64 | 67.65 | 10963200 | 67.65 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20221012 | 0 | 34.4 | 34.43 | 33.83 | 34 | 8899300 | 34 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20221012 | 0 | 36.13 | 36.195 | 35.91 | 35.91 | 27900 | 35.91 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20221012 | 0 | 63.54 | 63.66 | 61.48 | 61.52 | 20916500 | 61.52 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20221012 | 0 | 122.89 | 123.62 | 121.87 | 121.9 | 9292800 | 121.9 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20221012 | 0 | 138.65 | 140.07 | 137.53 | 139 | 9720185 | 139 | up | up | correct |
| XME.US | SPDR Series Trust | 20221012 | 0 | 45.33 | 45.88 | 44.47 | 45.55 | 3446000 | 45.55 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20221012 | 0 | 64.69 | 64.95 | 64.24 | 64.64 | 22800 | 64.64 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20221012 | 0 | 48.66 | 48.66 | 48.18 | 48.18 | 53800 | 48.18 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20221012 | 0 | 73.05 | 73.05 | 72.24 | 72.56 | 108400 | 72.56 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20221012 | 0 | 40.36 | 40.53 | 40.15 | 40.16 | 19400 | 40.16 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20221012 | 0 | 90.97 | 92.02 | 90.97 | 91.69 | 7900 | 91.69 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20221012 | 0 | 137.25 | 140.86 | 135.24 | 139.71 | 3247600 | 139.71 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20221012 | 0 | 31.4 | 31.61 | 31.4 | 31.44 | 3800 | 31.44 | up | up | correct |
| XPH.US | SPDR Series Trust | 20221012 | 0 | 40.27 | 40.4 | 40.01 | 40.25 | 95300 | 40.25 | down | down | correct |
| XPND.US | First Trust Exchange | 20221012 | 0 | 14.525 | 14.525 | 14.525 | 14.525 | 100 | 14.525 | |||
| XPP.US | ProShares Ultra FTSE China 50 | 20221012 | 0 | 17.08 | 17.35 | 17.02 | 17.05 | 10700 | 17.05 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20221012 | 0 | 43.3763 | 43.3763 | 43.3763 | 43.3763 | 79 | 43.2986 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20221012 | 0 | 20.87 | 20.955 | 20.87 | 20.92 | 1000 | 20.7105 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20221012 | 0 | 58.66 | 59 | 58.02 | 58.48 | 3506300 | 58.48 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20221012 | 0 | 147.46 | 147.75 | 145.48 | 145.51 | 91600 | 145.51 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20221012 | 0 | 41.4 | 41.65 | 41.14 | 41.34 | 87600 | 41.34 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20221012 | 0 | 45.29 | 45.71 | 45.04 | 45.4 | 21100 | 45.4 | up | down | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20221012 | 0 | 24.34 | 24.495 | 24.29 | 24.38 | 653900 | 24.38 | up | down | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20221012 | 0 | 42.89 | 43.07 | 42.56 | 42.88 | 128000 | 42.88 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20221012 | 0 | 105.71 | 105.72 | 103.77 | 104.98 | 26900 | 104.98 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20221012 | 0 | 76.92 | 77.03 | 76.51 | 76.59 | 7200 | 76.59 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20221012 | 0 | 64.96 | 65.98 | 64.51 | 65.74 | 52500 | 65.74 | up | down | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20221012 | 0 | 16.781 | 16.781 | 16.781 | 16.781 | 0 | 16.781 | |||
| XWEB.US | SPDR S&P Internet ETF | 20221012 | 0 | 68.69 | 68.71 | 68.69 | 68.71 | 1400 | 68.71 | up | down | incorrect |
| XYLD.US | Global X Funds | 20221012 | 0 | 38.33 | 38.45 | 38.15 | 38.18 | 362100 | 37.7952 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20221012 | 0 | 23.96 | 24.03 | 23.933 | 23.933 | 5700 | 23.8157 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20221012 | 0 | 25.3 | 25.61 | 24.47 | 25.45 | 4074100 | 25.45 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20221012 | 0 | 28.19 | 28.2 | 28.1 | 28.14 | 21500 | 28.14 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20221012 | 0 | 67.05 | 67.2 | 66.91 | 67.09 | 34800 | 67.09 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20221012 | 0 | 35.46 | 36.43 | 34.84 | 35.1 | 1022300 | 35.1 | down | up | incorrect |
| YLD.US | Principal Exchange | 20221012 | 0 | 17.34 | 17.42 | 17.295 | 17.35 | 12400 | 17.35 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20221012 | 0 | 4.5 | 4.55 | 4.38 | 4.42 | 33200 | 4.42 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20221012 | 0 | 21.25 | 21.29 | 21.06 | 21.26 | 60500 | 21.26 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20221012 | 0 | 11.4 | 11.454 | 11.36 | 11.39 | 126035 | 11.2724 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20221012 | 0 | 16.39 | 16.39 | 16.27 | 16.27 | 10700 | 16.27 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20221012 | 0 | 22.938 | 22.97 | 22.935 | 22.959 | 1200 | 22.959 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20221012 | 0 | 88.1 | 89.74 | 88.01 | 89.63 | 112900 | 89.63 | up | up | correct |
| ZSL.US | ProShares Trust II | 20221012 | 0 | 33.06 | 33.65 | 32.59 | 32.95 | 223800 | 32.95 | down | down | correct |
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