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2022/10/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221014 0 24.03 24.04 24.03 24.04 1200 24.04 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20221014 0 16.42 16.43 16.28 16.31 525700 16.31 down down correct
ABEQ.US Absolute Core Strategy ETF 20221014 0 25.69 25.76 25.368 25.368 15800 25.368 down down correct
ACES.US ALPS Clean Energy ETF 20221014 0 51.41 51.772 48.539 48.539 35800 48.539 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221014 0 23.2 23.2 23.0946 23.0946 1301 23.0946 down down correct
ACTV.US Two Roads Shared Trust 20221014 0 27.4 27.4 26.892 26.892 5600 26.892 down down correct
ACVF.US ETF Opportunities Trust 20221014 0 27.33 27.33 26.953 26.953 1800 26.953 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20221014 0 29.73 29.74 29.33 29.33 18100 29.33 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221014 0 11.462 11.462 11.462 11.462 100 11.462
AEMB.US American Century Emerging Markets Bond ETF 20221014 0 35.43 35.43 34.974 34.985 2400 34.985 down down correct
AFK.US VanEck Vectors Africa Index ETF 20221014 0 15.26 15.26 14.9 14.9 3300 14.9 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20221014 0 21.84 21.84 21.73 21.73 100 21.73 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20221014 0 20.77 20.77 20.653 20.653 100 20.653 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20221014 0 21.287 21.287 21.287 21.287 100 21.287
AFTY.US Pacer Funds Trust 20221014 0 15.29 15.29 15.192 15.192 700 15.192 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221014 0 95.63 95.63 94.61 94.66 8580700 94.66 down up incorrect
AGGY.US WisdomTree Trust 20221014 0 41.92 41.92 41.44 41.52 227909 41.4035 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221014 0 75.935 75.935 75.935 75.935 0 75.935
AGOX.US Adaptive Growth Opportunities ETF 20221014 0 19.67 19.67 19.179 19.179 23200 19.179 down up incorrect
AGQ.US ProShares Trust II 20221014 0 19.71 19.74 18.44 18.79 2125000 18.79 down up incorrect
AGZ.US iShares Agency Bond ETF 20221014 0 105.88 105.93 105.5 105.53 15800 105.53 down up incorrect
AHHX.US Starboard Investment Trust 20221014 0 8.25 8.25 8.06 8.13 6100 8.1045 down up incorrect
AHYB.US American Century ETF Trust 20221014 0 41.72 41.72 41.64 41.64 300 41.64 down up incorrect
AIEQ.US AI Powered Equity ETF 20221014 0 29.907 29.907 28.889 28.889 5200 28.889 down up incorrect
ALTL.US Pacer Funds Trust 20221014 0 36.6 36.81 35.05 35.1 301568 35.1 down up incorrect
AMAX.US Starboard Investment Trust 20221014 0 7.51 7.57 7.48 7.495 5500 7.4557 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20221014 0 21.29 21.42 20.85 20.98 1108800 20.98 down up incorrect
AMLP.US ALPS ETF Trust 20221014 0 38.71 38.87 37.98 38.1 1761300 38.1 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221014 0 35.08 35.08 35.08 35.08 100 35.08
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221014 0 35.854 35.854 35.854 35.854 100 35.854
AMOM.US QRAFT AI 20221014 0 24.93 24.93 24.547 24.547 1800 24.547 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221014 0 44.66 44.66 44.66 44.66 0 44.66
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221014 0 13.28 13.28 13.175 13.175 2200 13.175 down up incorrect
AMZA.US InfraCap MLP ETF 20221014 0 30.45 30.59 29.92 30.01 25759 29.8004 down up incorrect
ANEW.US ProShares Trust 20221014 0 30.08 30.08 28.962 28.962 2000 28.962 down up incorrect
AOA.US iShares Trust 20221014 0 56.41 56.49 55.02 55.07 127200 55.07 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20221014 0 32.6 32.61 32.15 32.15 171700 32.15 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20221014 0 36.66 36.67 36.07 36.07 220200 36.07 down down correct
AOR.US iShares Trust 20221014 0 45.11 45.2 44.27 44.27 287800 44.27 down down correct
AQGX.US Starboard Investment Trust 20221014 0 11.48 11.48 11.189 11.189 7200 11.189 down down correct
ARB.US AltShares Trust 20221014 0 26.65 26.897 26.65 26.881 2400 26.881 up up correct
ARGT.US Global X Funds 20221014 0 29.37 29.37 28.14 28.16 3400 28.16 down down correct
ARKF.US ARK ETF Trust 20221014 0 15.48 15.74 14.45 14.45 850600 14.45 down down correct
ARKK.US ARK ETF Trust 20221014 0 36.79 37.26 33.93 33.99 25992000 33.99 down down correct
ARKW.US ARK Next Generation Internet ETF 20221014 0 44.79 45.33 41.61 41.68 1396600 41.68 down down correct
ARMR.US Armor US Equity Index ETF 20221014 0 19.37 19.37 19.193 19.193 700 19.193 down down correct
ASEA.US Global X Funds 20221014 0 13.36 13.4 13.35 13.35 2100 13.35 down down correct
ASHR.US DBX ETF Trust 20221014 0 27.15 27.24 26.93 26.99 5399300 26.99 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20221014 0 30.07 30.07 29.84 29.84 1500 29.84 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221014 0 21.176 21.176 21.176 21.176 0 21.176
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221014 0 26.685 26.842 26.65 26.829 10200 26.829 up up correct
ATFV.US Alger 35 ETF 20221014 0 12.812 12.812 12.812 12.812 0 12.812
AUSF.US Global X Funds 20221014 0 29.82 29.82 29.05 29.05 1400 29.05 down down correct
AVDE.US American Century ETF Trust 20221014 0 46.72 46.897 45.67 45.71 506000 45.71 down down correct
AVDV.US American Century ETF Trust 20221014 0 48.66 48.72 47.5 47.53 368000 47.53 down down correct
AVEM.US American Century ETF Trust 20221014 0 46.16 46.16 45.08 45.14 922700 45.14 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20221014 0 38.01 38.01 37.295 37.34 21800 37.34 down down correct
AVIG.US Avantis Core Fixed Income ETF 20221014 0 40.14 40.14 39.802 39.836 232400 39.836 down down correct
AVIV.US Avantis International Large Cap 20221014 0 39.165 39.165 38.52 38.533 23800 38.533 down down correct
AVLV.US American Century ETF Trust 20221014 0 47.46 47.46 45.96 46.05 224500 46.05 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20221014 0 44.454 44.454 44.428 44.428 500 44.428 down down correct
AVRE.US AVRE 20221014 0 38.08 38.08 36.85 36.945 71900 36.945 down down correct
AVSF.US American Century ETF Trust 20221014 0 45.5 45.5 45.26 45.282 45500 45.282 down down correct
AVUS.US American Century ETF Trust 20221014 0 65.33 65.48 63.25 63.37 385000 63.37 down down correct
AVUV.US American Century ETF Trust 20221014 0 71.99 72.37 69.8 69.88 403000 69.88 down down correct
AWAY.US ETFMG Travel Tech ETF 20221014 0 15.78 15.86 15.27 15.27 19700 15.27 down down correct
AWYX.US ETF Managers Trust 20221014 0 2.13 2.13 2.13 2.13 11 2.13
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221014 0 25.895 25.895 25.685 25.685 100 25.685 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221014 0 24.03 24.084 23.759 23.759 5300 23.759 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221014 0 26.48 26.48 26.119 26.119 7100 26.119 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221014 0 27.27 27.27 26.52 26.52 7900 26.52 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221014 0 25.2 25.2 25.078 25.078 300 25.078 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221014 0 24.66 24.66 24.508 24.537 2700 24.537 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221014 0 25.95 26.11 25.708 25.708 9600 25.708 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221014 0 27.01 27.01 26.564 26.63 71500 26.63 down down correct
BAB.US Invesco Exchange 20221014 0 25.46 25.48 25.12 25.12 574768 25.0433 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221014 0 58.22 58.22 57.15 57.15 3800 57.15 down down correct
BAR.US GraniteShares Gold Trust 20221014 0 16.39 16.41 16.255 16.27 223700 16.27 down down correct
BATT.US Amplify ETF Trust 20221014 0 12.6 12.62 12.075 12.1 74200 12.1 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221014 0 25 25 24.274 24.274 1900 24.274 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221014 0 70.965 70.965 68.416 68.416 1600 68.416 down down correct
BBP.US ETFis Series Trust I 20221014 0 46.4 46.5 45.641 45.641 900 45.641 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221014 0 49.718 49.718 49.718 49.718 100 49.718
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221014 0 36 36.01 35.44 35.56 42600 35.56 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221014 0 26.64 26.75 26.324 26.375 128200 26.375 down down correct
BCIM.US abrdn ETFs 20221014 0 21.865 21.865 21.865 21.865 100 21.865
BCM.US iPath Pure Beta Broad Commodity ETN 20221014 0 43.58 43.58 43.4 43.4 200 43.4 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221014 0 26.59 26.59 26.207 26.207 1100 26.207 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221014 0 15.79 15.79 15.726 15.726 200 15.726 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20221014 0 9.19 9.35 9.041 9.21 373700 9.21 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221014 0 17.625 17.625 17.596 17.596 200 17.596 down down correct
BEDZ.US AdvisorShares Hotel ETF 20221014 0 21.59 21.59 21.15 21.159 1100 21.159 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221014 0 41.67 47.526 41.6 47.19 858800 47.19 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20221014 0 13.69 13.84 13.24 13.29 40100 13.29 down down correct
BFOR.US Barron's 400 ETF 20221014 0 51.29 51.4 50.59 50.6 1400 50.6 down down correct
BFTR.US BlackRock Future Innovators ETF 20221014 0 22.339 22.339 22.339 22.339 200 22.339
BIBL.US Northern Lights Fund Trust IV 20221014 0 28.3 28.3 27.13 27.13 8400 27.13 down down correct
BIDS.US BIDS 20221014 0 13.96 13.96 13.153 13.153 100 13.153 down down correct
BIL.US SPDR Bloomberg Barclays 1 20221014 0 91.51 91.51 91.5 91.51 3121700 91.51
BILS.US SPDR Series Trust 20221014 0 99.42 99.44 99.42 99.429 41400 99.429 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20221014 0 12.14 12.19 11.77 11.8 8380900 11.8 down down correct
BITQ.US Exchange Traded Concepts Trust 20221014 0 6.31 6.4 5.87 5.87 108800 5.87 down down correct
BIV.US Vanguard Intermediate 20221014 0 73 73.23 72.33 72.35 2054900 72.35 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20221014 0 13.85 13.99 13.67 13.7 225800 13.7 down down correct
BKAG.US BNY Mellon Core Bond ETF 20221014 0 41.07 41.07 40.64 40.65 10500 40.65 down down correct
BKEM.US BNY Mellon ETF Trust 20221014 0 48.19 48.2 47.617 47.617 5600 47.617 down down correct
BKF.US iShares MSCI BRIC ETF 20221014 0 31.48 31.48 30.78 30.78 3000 30.78 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20221014 0 45.02 45.045 44.59 44.7 11900 44.7 down down correct
BKIE.US BNY Mellon International Equity ETF 20221014 0 54.72 54.72 53.281 53.281 11800 53.281 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221014 0 68.06 68.48 66.083 66.11 9800 66.11 down down correct
BKLN.US Invesco Exchange 20221014 0 20.5 20.55 20.46 20.51 14200950 20.4141 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221014 0 74.21 74.21 71.55 71.55 2000 71.55 down down correct
BKSB.US BNY Mellon ETF Trust 20221014 0 45.99 45.99 45.75 45.78 3900 45.78 down down correct
BKSE.US BNY Mellon ETF Trust 20221014 0 75.23 75.32 72.828 72.828 10500 72.828 down down correct
BKUI.US BNY Mellon ETF Trust 20221014 0 48.73 48.734 48.724 48.734 2500 48.734 up up correct
BLES.US Northern Lights Fund Trust IV 20221014 0 28.3 28.3 27.45 27.45 4600 27.45 down down correct
BLHY.US Virtus ETF Trust II 20221014 0 20.37 20.37 20.25 20.25 107 20.124 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20221014 0 18.77 18.918 17.83 17.86 201700 17.86 down down correct
BLV.US Vanguard Long 20221014 0 70.82 70.86 69.37 69.47 494200 69.47 down down correct
BMED.US BlackRock Future Health ETF 20221014 0 20.936 20.936 20.936 20.936 100 20.936
BNDC.US FlexShares Core Select Bond Fund 20221014 0 21.59 21.61 21.425 21.438 10500 21.438 down down correct
BNDD.US BNDD 20221014 0 21.09 21.117 20.91 21.078 37800 21.0145 down down correct
BNE.US ETF Series Solutions 20221014 0 21.03 21.03 20.853 20.853 1700 20.853 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20221014 0 13.33 14.01 12.5 13.91 277100 13.91 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221014 0 22.13 23.328 20.89 21.17 172400 21.17 down down correct
BNO.US United States Brent Oil Fund LP 20221014 0 29.8 29.91 29.24 29.38 383200 29.38 down down correct
BOAT.US SonicShares Global Shipping ETF 20221014 0 25.45 25.512 25.22 25.38 10700 25.38 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221014 0 49.82 50.54 48.14 49.53 1926500 49.53 down down correct
BOND.US PIMCO Active Bond Exchange 20221014 0 88.75 88.75 88.09 88.22 333500 88.22 down down correct
BOUT.US Innovator ETFs Trust 20221014 0 28.84 28.84 28.1 28.1 300 28.1 down down correct
BRF.US VanEck Vectors ETF Trust 20221014 0 16.29 16.29 15.71 15.71 1300 15.71 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221014 0 82.1 82.1 76.34 76.72 65600 76.72 down down correct
BSEA.US BSEA 20221014 0 18.84 18.84 18.519 18.519 300 18.519 down down correct
BSV.US Vanguard Short 20221014 0 74.58 74.6 74.28 74.32 5242300 74.32 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221014 0 20.76 21.02 20.5 20.99 583400 20.99 up up correct
BTCR.US Volt ETF Trust 20221014 0 6.265 6.335 6.09 6.335 7500 6.335 up up correct
BTEK.US BlackRock Future Tech ETF 20221014 0 17.17 17.17 16.901 16.901 1200 16.901 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20221014 0 32.34 32.34 32.077 32.077 1000 32.077 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221014 0 2.6 2.616 2.26 2.28 14540800 2.28 down down correct
BUZZ.US VanEck Vectors ETF Trust 20221014 0 12.9 12.9 12.33 12.34 36000 12.34 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221014 0 20.72 20.72 20.35 20.42 209800 20.42 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221014 0 24.73 24.74 24.61 24.68 2900 24.68 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20221014 0 21.24 21.245 21.13 21.14 10900 21.14 down down correct
BYTE.US Listed Funds Trust 20221014 0 9.11 9.11 8.984 8.984 18800 8.984 down down correct
BZQ.US ProShares Trust 20221014 0 20.08 21.58 19.99 21.47 70700 21.47 up up correct
CANE.US Teucrium Sugar 20221014 0 9.12 9.15 9.09 9.09 38100 9.09 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20221014 0 20.33 20.43 19.63 19.73 219800 19.73 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221014 0 21.775 21.775 21.672 21.672 8500 21.672 down down correct
CBSE.US Listed Funds Trust 20221014 0 21.231 21.231 21.231 21.231 100 21.231
CCOR.US Core Alternative ETF 20221014 0 30.89 30.89 30.39 30.39 62900 30.39 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221014 0 26.15 26.15 25.85 25.91 16200 25.91 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20221014 0 15.41 15.44 15.21 15.22 350200 15.22 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221014 0 19 19 18.464 18.464 1500 18.464 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20221014 0 15.85 15.86 15.85 15.86 300 15.86 up up correct
CGW.US Invesco Exchange 20221014 0 42.16 42.33 40.92 40.94 38900 40.94 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221014 0 21.95 22.405 21.65 22.005 48700 22.005 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221014 0 18.93 19 18.7 18.76 50000 18.76 down down correct
CHGX.US ETF Series Solutions 20221014 0 25.45 25.52 24.66 24.66 17900 24.66 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20221014 0 11.24 11.24 11.07 11.07 1100 11.07 down down correct
CHIE.US Global X MSCI China Energy ETF 20221014 0 15.11 15.12 14.74 14.74 46700 14.74 down down correct
CHIH.US Global X MSCI China Health Care ETF 20221014 0 13.8 13.8 13.693 13.693 1600 13.693 down down correct
CHII.US Global X MSCI China Industrials ETF 20221014 0 11.75 11.75 11.75 11.75 100 11.75
CHIK.US Global X MSCI China Information Technology ETF 20221014 0 14.47 14.47 14.27 14.31 800 14.31 down down correct
CHIM.US Global X MSCI China Materials ETF 20221014 0 16.27 16.27 16 16 500 16 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20221014 0 16.8 16.91 16.27 16.28 35300 16.28 down down correct
CHIR.US Global X Funds 20221014 0 6.51 6.51 6.266 6.29 1100 6.29 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20221014 0 19.84 20.1 19.77 20.029 4900 20.029 up up correct
CHIU.US Global X MSCI China Utilities ETF 20221014 0 13.648 13.648 13.648 13.648 100 13.648
CHIX.US Global X MSCI China Financials ETF 20221014 0 10.59 10.6 10.51 10.51 33000 10.51 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221014 0 6.13 6.15 5.62 5.62 14800 5.62 down down correct
CLNR.US IndexIQ ETF Trust 20221014 0 16.68 16.7 16.335 16.335 400 16.335 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221014 0 18.63 18.65 18.62 18.65 12000 18.65 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20221014 0 20.74 20.76 20.72 20.75 72700 20.75 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20221014 0 21.04 21.07 21.04 21.07 7200 21.07 up up correct
CLTL.US Invesco Exchange 20221014 0 105.44 105.4481 105.42 105.425 31754 105.1939 down down correct
CMBS.US iShares Trust 20221014 0 45.47 45.52 44.98 45.26 195800 45.26 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221014 0 57.15 57.2 56.349 56.435 17700 56.435 down down correct
CMF.US iShares Trust 20221014 0 54.99 54.99 54.74 54.8 301600 54.8 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20221014 0 26.24 26.24 25.861 25.861 3200 25.861 down down correct
CNBS.US Amplify ETF Trust 20221014 0 6.36 6.36 6.1 6.104 7400 6.104 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20221014 0 80.83 81.14 77.49 77.6 16000 77.6 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20221014 0 31.15 31.15 30.901 31.04 11000 31.04 down down correct
COM.US Direxion Shares ETF Trust 20221014 0 29.9 29.9 29.8 29.9 31600 29.9
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221014 0 29.79 29.79 29.37 29.4 44400 29.4 down down correct
COPX.US Global X Copper Miners ETF 20221014 0 29.11 29.11 27.96 28.04 186500 28.04 down down correct
CORN.US Teucrium Commodity Trust 20221014 0 27.82 27.9 27.54 27.6 165900 27.6 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221014 0 90.63 90.63 89.27 89.32 173100 89.32 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221014 0 38.08 38.32 37.9 38.26 1900 38.26 up up correct
CPER.US United States Copper Index Fund LP 20221014 0 21 21 20.49 20.54 112000 20.54 down down correct
CPI.US IQ Real Return ETF 20221014 0 25.1 25.1 24.16 24.2 3800 24.2 down down correct
CQQQ.US Invesco China Technology ETF 20221014 0 34.79 34.8 33.75 33.83 113900 33.83 down down correct
CRAK.US VanEck Vectors ETF Trust 20221014 0 28.74 28.87 28.016 28.016 2900 28.016 down down correct
CRBN.US iShares Trust 20221014 0 129.79 129.79 126.27 126.39 15200 126.39 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221014 0 5.63 5.649 5.14 5.17 14900 5.17 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221014 0 14.99 15.12 14.75 14.75 12600 14.75 down down correct
CSD.US Invesco S&P Spin 20221014 0 48.93 48.95 48.39 48.39 600 48.39 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20221014 0 29.64 29.64 28.96 28.96 4300 28.96 down down correct
CURE.US Direxion Shares ETF Trust 20221014 0 92.84 94.57 88.74 89.1 105500 89.1 down down correct
CUT.US Invesco MSCI Global Timber ETF 20221014 0 28.87 28.87 28.23 28.23 1900 28.23 down down correct
CVY.US Invesco Zacks Multi 20221014 0 20.66 20.66 20.05 20.15 24000 20.15 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221014 0 63.75 64.19 62.85 62.9 277300 62.9 down down correct
CWEB.US Direxion Shares ETF Trust 20221014 0 32.9 32.9 29.69 29.69 497500 29.69 down down correct
CWI.US SPDR MSCI ACWI ex 20221014 0 21.56 21.62 21.09 21.09 693100 21.09 down down correct
CWS.US AdvisorShares Focused Equity ETF 20221014 0 42.25 42.25 41.132 41.132 700 41.132 down down correct
CYA.US CYA 20221014 0 16.85 16.85 16.02 16.05 105300 15.9734 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221014 0 24.15 24.15 24.15 24.15 300 24.15
CZA.US Invesco Zacks Mid 20221014 0 81.8 82.61 79.93 79.93 6900 79.93 down down correct
DAT.US ProShares Big Data Refiners ETF 20221014 0 21.48 21.48 20.84 20.84 1300 20.84 down down correct
DBA.US Invesco DB Multi 20221014 0 20.2 20.25 20.02 20.06 549500 20.06 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221014 0 28.31 28.31 27.87 27.87 17200 27.87 down down correct
DBB.US Invesco DB Multi 20221014 0 18.34 18.45 18.13 18.14 91500 18.14 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221014 0 25.47 25.54 25.13 25.17 1559100 25.17 down down correct
DBE.US Invesco DB Energy Fund 20221014 0 24.85 24.88 24.43 24.53 81800 24.53 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221014 0 34.54 34.64 33.96 33.99 738900 33.99 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20221014 0 25.93 25.939 25.93 25.939 200 25.939 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221014 0 20.5 20.5 20.11 20.11 20600 20.11 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221014 0 30.99 30.99 30.36 30.38 43100 30.38 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221014 0 31.64 31.64 31.177 31.177 5000 31.177 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221014 0 24.32 24.32 23.88 23.88 500 23.88 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221014 0 48.59 48.69 48.09 48.09 3100 48.09 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221014 0 81.47 81.47 80.9921 80.9921 315 80.9921 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20221014 0 34.21 34.57 34.14 34.56 558400 34.56 up up correct
DBO.US Invesco DB Oil Fund 20221014 0 16.62 16.67 16.22 16.31 424500 16.31 down down correct
DBP.US Invesco DB Precious Metals Fund 20221014 0 42.43 42.43 42.14 42.18 5100 42.18 down down correct
DBS.US Invesco DB Multi 20221014 0 25 25 24.61 24.73 1600 24.73 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221014 0 26.39 26.64 26.12 26.25 7000 26.25 down down correct
DDM.US ProShares Ultra Dow30 20221014 0 53.92 54.55 51.66 51.89 680400 51.89 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20221014 0 21.06 21.07 20.95 21.02 18900 20.9536 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221014 0 22.342 22.342 22.11 22.11 15000 22.11 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221014 0 29.5 29.5 28.596 28.596 4900 28.596 down down correct
DEF.US Invesco Defensive Equity ETF 20221014 0 61.94 62.19 60.43 60.45 69700 60.45 down down correct
DEM.US WisdomTree Trust 20221014 0 33.04 33.08 32.33 32.35 253600 32.35 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221014 0 27.37 27.51 26.7 26.76 218913 26.712 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20221014 0 39.42 39.48 38.34 38.34 23400 38.34 down down correct
DEW.US WisdomTree Global High Dividend Fund 20221014 0 42.32 42.32 41.38 41.38 10300 41.38 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221014 0 23.22 23.345 22.53 22.57 2213400 22.57 down down correct
DFAE.US Dimensional ETF Trust 20221014 0 20.16 20.2 19.74 19.78 1302100 19.78 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20221014 0 22.02 22.12 21.544 21.56 2989100 21.56 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20221014 0 49.34 49.551 47.822 47.85 292500 47.85 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221014 0 41.8 42.045 40.6 40.65 482200 40.65 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20221014 0 26.07 26.15 25.23 25.26 1215000 25.26 down down correct
DFCF.US Dimensional ETF Trust 20221014 0 40.79 40.79 40.29 40.31 625400 40.31 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221014 0 46.53 46.53 45.54 45.55 29600 45.55 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221014 0 13.36 13.36 11.9 12 1002500 12 down down correct
DFIP.US Dimensional ETF Trust 20221014 0 41.04 41.04 40.81 40.92 65100 40.92 down down correct
DFIV.US DFIV 20221014 0 26.65 26.77 26.13 26.16 778800 26.16 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221014 0 56.59 56.6 55.72 55.73 11800 55.73 down down correct
DFNM.US Dimensional ETF Trust 20221014 0 47.05 47.05 46.88 46.99 106800 46.99 down down correct
DFSD.US Dimensional ETF Trust 20221014 0 45.61 45.65 45.34 45.35 316200 45.35 down down correct
DFUS.US Dimensional U.S. Equity ETF 20221014 0 40.15 40.29 38.87 38.93 340800 38.93 down down correct
DGL.US Invesco DB Gold Fund 20221014 0 46.53 46.58 46.23 46.31 10300 46.31 down down correct
DGP.US DB Gold Double Long ETN 20221014 0 31.16 31.81 30.53 30.69 2900 30.69 down down correct
DGRO.US iShares Core Dividend Growth ETF 20221014 0 46.07 46.34 44.94 45.03 2206200 45.03 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221014 0 40.14 40.14 39.39 39.43 162800 39.43 down down correct
DGT.US SPDR Series Trust 20221014 0 89.82 90 87.74 87.74 1800 87.74 down down correct
DGZ.US DB Gold Short ETN 20221014 0 11.28 11.43 11.22 11.43 1000 11.43 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20221014 0 80.04 80.6953 78.5201 78.69 63213 78.503 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221014 0 302.54 304.36 296.19 296.82 5519400 296.6419 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221014 0 16.69 16.71 16.491 16.51 96500 16.51 down down correct
DIG.US ProShares Ultra Oil & Gas 20221014 0 39.51 40.51 37.16 37.25 149800 37.25 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20221014 0 48.01 48.01 47.02 47.02 7600 47.02 down down correct
DIV.US Global X SuperDividend U.S. ETF 20221014 0 18.14 18.26 17.75 17.79 86380 17.79 down down correct
DIVO.US Amplify ETF Trust 20221014 0 33.41 33.585 32.7899 32.79 415336 32.6595 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20221014 0 21.62 21.62 21.145 21.145 2800 21.145 down down correct
DIVZ.US Listed Funds Trust 20221014 0 27.4 27.4 26.689 26.689 3200 26.689 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221014 0 24.46 24.46 21.88 21.88 300 21.88 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221014 0 39.35 39.45 38.688 38.75 29800 38.75 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221014 0 34.11 34.27 33.64 33.7 457200 33.7 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221014 0 57.56 57.85 56.26 56.33 429437 56.2349 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221014 0 51.82 51.92 50.77 50.83 68800 50.83 down down correct
DMCY.US The Advisors Inner Circle Fund III 20221014 0 19.54 19.54 19.087 19.087 100 19.087 down down correct
DMDV.US ETF Series Solutions 20221014 0 17.397 17.397 17.397 17.397 100 17.3314
DNL.US WisdomTree Global ex 20221014 0 28.16 28.2 27.38 27.4 52900 27.4 down down correct
DOG.US ProShares Short Dow30 20221014 0 36.6 37.39 36.39 37.3 1195500 37.3 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20221014 0 38.16 38.25 37.35 37.42 34000 37.42 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20221014 0 39.85 40.07 38.69 38.73 250319 38.6817 down down correct
DOO.US WisdomTree International Dividend ex 20221014 0 30.9 30.9 30.383 30.383 1717 30.383 down down correct
DOZR.US DOZR 20221014 0 23.09 23.09 23.016 23.016 200 23.016 down down correct
DPST.US Direxion Shares ETF Trust 20221014 0 29.01 30.1 26.9 27.01 538600 27.01 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221014 0 14.07 15.17 13.66 15.16 5426000 15.16 up up correct
DRN.US Direxion Shares ETF Trust 20221014 0 8.7 8.78 7.73 7.75 968500 7.75 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221014 0 72 80.5 71.18 80.38 1037400 80.38 up up correct
DRW.US WisdomTree Global ex 20221014 0 15.25 15.25 14.79 14.8 12963 14.8 down down correct
DSCF.US Discipline Fund ETF 20221014 0 19.892 19.91 19.856 19.856 2100 19.856 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20221014 0 68.59 68.86 66.32 66.46 241700 66.46 down down correct
DSPC.US The De 20221014 0 6.497 6.497 6.497 6.497 100 6.497
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221014 0 38.16 38.24 37.15 37.21 140300 37.21 down down correct
DSTX.US ETF Series Solutions 20221014 0 17.92 17.92 17.789 17.789 1300 17.789 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20221014 0 56.82 56.82 55.49 55.57 49581 55.4747 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20221014 0 31.63 31.63 30.453 30.453 7400 30.453 down down correct
DTH.US WisdomTree International High Dividend Fund 20221014 0 30.8 30.81 30.18 30.18 77100 30.18 down down correct
DTN.US WisdomTree U.S. Dividend ex 20221014 0 84.62 84.62 83.26 83.31 5303 83.31 down down correct
DUG.US ProShares UltraShort Oil & Gas 20221014 0 14.37 15.19 14.02 15.16 519700 15.16 up up correct
DUSL.US Direxion Shares ETF Trust 20221014 0 23.34 23.34 21.25 21.38 23000 21.38 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221014 0 25.6 27.32 25.5 27.29 2883900 27.29 up up correct
DVYE.US iShares Inc. 20221014 0 23.13 23.14 22.6 22.6 209700 22.6 down down correct
DWM.US WisdomTree International Equity Fund 20221014 0 40.91 40.91 40.05 40.09 57200 40.09 down down correct
DWMF.US WisdomTree International Multifactor Fund 20221014 0 22.18 22.18 21.89 21.89 2000 21.89 down down correct
DWX.US SPDR S&P International Dividend ETF 20221014 0 28.59 28.61 28.06 28.09 262700 28.09 down down correct
DXD.US ProShares Trust 20221014 0 52.59 54.88 51.98 54.62 872500 54.62 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20221014 0 63.81 63.97 63.15 63.19 312100 63.19 down down correct
DYLD.US Two Roads Shared Trust 20221014 0 21.669 21.67 21.51 21.515 8200 21.4738 down down correct
DYNF.US BlackRock ETF Trust 20221014 0 27.84 27.87 27.48 27.48 28200 27.48 down down correct
DZZ.US DB Gold Double Short ETN 20221014 0 3.31 3.46 3.28 3.41 17200 3.41 up up correct
EAGG.US iShares Trust 20221014 0 46.07 46.08 45.57 45.6 256000 45.6 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221014 0 21.5 21.5 21.33 21.347 12300 21.347 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221014 0 22.05 22.07 21.861 21.861 12000 21.861 down down correct
EATZ.US AdvisorShares Restaurant ETF 20221014 0 18.832 18.846 18.191 18.191 2600 18.191 down down correct
EBLU.US Ecofin Global Water ESG Fund 20221014 0 33.37 33.37 32.34 32.449 3200 32.449 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221014 0 18.84 18.85 18.64 18.64 309000 18.64 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20221014 0 24.18 24.18 23.44 23.44 10700 23.44 down down correct
ECNS.US iShares Trust 20221014 0 28.96 28.96 28.55 28.55 8800 28.55 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20221014 0 18.2 18.25 18.1 18.12 4000 18.12 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20221014 0 29.8 29.8 29.8 29.8 100 29.8
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221014 0 23.47 23.47 21.89 21.97 293750 21.97 down down correct
EDIV.US SPDR Index Shares Funds 20221014 0 22.04 22.08 21.74 21.74 23900 21.74 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221014 0 18.52 18.53 18.24 18.24 9400 18.24 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20221014 0 26.06 26.06 25.6 25.62 13900 25.62 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221014 0 83.4 83.4 81.3 81.69 199300 81.69 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221014 0 19.94 21.28 19.91 21.25 712600 21.25 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221014 0 21 21 20.66 20.7 181100 20.7 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20221014 0 34.95 34.96 34.18 34.21 33384600 34.21 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221014 0 15.49 15.495 15.3706 15.3706 992 15.2538 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221014 0 13.65 13.65 13.53 13.53 14200 13.53 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20221014 0 45.39 45.39 44.6 44.65 114600 44.65 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221014 0 52.79 52.79 51.81 51.827 2300 51.827 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221014 0 41.7 41.7 40.48 40.55 179900 40.55 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20221014 0 41.18 41.18 39.59 39.59 1500 39.59 down down correct
EEV.US ProShares Trust 20221014 0 29.01 30.48 29.01 30.48 37400 30.48 up up correct
EFA.US iShares MSCI EAFE ETF 20221014 0 57.22 57.4 55.95 56.01 28145900 56.01 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221014 0 59.04 59.04 58.192 58.192 4000 58.192 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20221014 0 35.36 35.36 34.32 34.32 18300 34.32 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221014 0 14.19 14.19 14.19 14.19 200 14.1244
EFO.US ProShares Ultra MSCI EAFE 20221014 0 26.02 26.02 25.77 25.77 1100 25.77 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20221014 0 16.15 16.96 16.15 16.91 41700 16.91 up up correct
EFZ.US ProShares Short MSCI EAFE 20221014 0 23.11 23.65 23.07 23.65 434400 23.65 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20221014 0 17.89 18.01 17.88 17.96 800 17.96 up up correct
EIDO.US iShares MSCI Indonesia ETF 20221014 0 22.98 22.98 22.55 22.56 448600 22.56 down down correct
EINC.US VanEck Vectors Energy Income ETF 20221014 0 58.56 58.63 58.5 58.52 1400 58.52 down down correct
EIRL.US iShares Trust 20221014 0 39.25 39.25 38.11 38.11 2000 38.11 down down correct
EIS.US iShares MSCI Israel ETF 20221014 0 58.68 58.68 57.41 57.41 1500 57.41 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221014 0 24.65 24.75 24.49 24.495 16700 24.495 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221014 0 21.29 21.29 21.14 21.14 2100 21.14 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221014 0 28.01 28.01 27.835 27.835 600 27.835 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221014 0 24.46 24.86 24.09 24.1419 6477 24.0311 down down correct
ELQD.US iShares Trust 20221014 0 75.368 75.368 75.368 75.368 100 75.368
EMBD.US Global X Emerging Markets Bond ETF 20221014 0 19.84 19.87 19.61 19.75 11000 19.75 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20221014 0 17.5 17.62 17.43 17.43 6300 17.43 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221014 0 21.82 21.82 21.535 21.535 1500 21.535 down down correct
EMLC.US VanEck Vectors ETF Trust 20221014 0 22.76 22.78 22.52 22.53 2026700 22.53 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20221014 0 25.33 25.42 24.65 24.74 259300 24.74 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221014 0 19.36 19.36 19.36 19.36 100 19.36
EMNT.US EMNT 20221014 0 97.843 97.843 97.79 97.81 2500 97.81 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221014 0 25.03 25.1 24.05 24.09 206400 24.09 down down correct
EMSG.US DBX ETF Trust 20221014 0 20.98 20.98 20.53 20.53 2700 20.53 down down correct
EMTY.US ProShares Trust 20221014 0 15.94 16.42 15.86 16.39 50800 16.39 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20221014 0 20.85 20.86 20.25 20.28 38700 20.28 down down correct
ENTR.US EntrepreneurShares Series Trust 20221014 0 8.84 8.84 8.744 8.744 500 8.744 down down correct
EOCT.US Innovator ETFs Trust 20221014 0 20.74 20.74 20.502 20.518 31400 20.518 down down correct
EPHE.US iShares MSCI Philippines ETF 20221014 0 22.72 22.72 22.31 22.36 24000 22.36 down down correct
EPI.US WisdomTree India Earnings Fund 20221014 0 31.06 31.06 30.45 30.45 208300 30.45 down down correct
EPOL.US iShares Trust 20221014 0 11.14 11.17 10.9 10.93 186200 10.93 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20221014 0 38.03 38.09 37.07 37.1 507000 37.1 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20221014 0 39.79 39.88 38.72 38.76 31900 38.76 down up incorrect
EPU.US iShares MSCI Peru ETF 20221014 0 25.48 25.48 24.87 24.87 4700 24.87 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20221014 0 18.43 19.29 18.27 19.22 2092700 19.22 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221014 0 38.21 38.36 37.04 37.07 45700 37.07 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20221014 0 90.56 90.56 88.34 88.34 7000 88.34 down up incorrect
EQOP.US Natixis ETF Trust II 20221014 0 23.987 23.987 23.987 23.987 0 23.987
EQUL.US IndexIQ ETF Trust 20221014 0 19.342 19.342 19.342 19.342 0 19.342
EQWL.US Invesco Exchange 20221014 0 69.1 69.1 67.36 67.41 11400 67.41 down up incorrect
ERM.US First Trust Exchange 20221014 0 21.08 21.08 20.95 20.971 700 20.971 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20221014 0 11.03 11.03 10.877 10.877 1200 10.877 down up incorrect
ERTH.US Invesco Exchange 20221014 0 46.77 46.99 45.15 45.15 8600 45.15 down up incorrect
ERX.US Direxion Shares ETF Trust 20221014 0 60.1 61.71 56.53 56.76 2003100 56.76 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20221014 0 34.64 36.59 33.7 36.48 1824300 36.48 up down incorrect
ESBA.US Empire State Realty OP L.P 20221014 0 7.08 7.08 6.36 6.6 6900 6.6 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20221014 0 45.61 45.61 44.454 44.454 3000 44.454 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20221014 0 20.27 20.27 20.248 20.248 908000 20.248 down up incorrect
ESGN.US Columbia ETF Trust I 20221014 0 20.75 20.75 20.74 20.748 200 20.748 down up incorrect
ESGS.US Columbia ETF Trust I 20221014 0 33.335 33.335 33.335 33.335 100 33.335
ESGY.US American Century Sustainable Growth ETF 20221014 0 30.559 30.559 30.559 30.559 0 30.559
ETHO.US Etho Climate Leadership U.S. ETF 20221014 0 46.35 46.35 45.43 45.512 2500 45.512 down up incorrect
EUDG.US WisdomTree Trust 20221014 0 23.74 23.74 23.167 23.167 15200 23.167 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20221014 0 16.92 17.3 16.92 17.27 121300 17.27 up up correct
EUO.US ProShares Trust II 20221014 0 35.26 35.52 35.11 35.42 113600 35.42 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221014 0 11.03 11.2 10.31 10.31 94600 10.31 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20221014 0 68.91 69.08 66.66 66.8 32900 66.8 down down correct
EUSB.US iShares Trust 20221014 0 41.53 41.53 41.139 41.15 58300 41.15 down down correct
EUSC.US WisdomTree Trust 20221014 0 27.821 27.821 27.623 27.623 1900 27.623 down down correct
EVNT.US EVNT 20221014 0 9.39 9.39 9.39 9.39 300 9.39
EVX.US VanEck Vectors ETF Trust 20221014 0 131.38 131.38 128.45 128.45 1100 128.45 down down correct
EWA.US iShares MSCI Australia ETF 20221014 0 20.13 20.2 19.54 19.58 6535000 19.58 down down correct
EWC.US iShares MSCI Canada ETF 20221014 0 31.33 31.47 30.45 30.47 3104800 30.47 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221014 0 24.87 24.87 24.44 24.44 1000 24.44 down down correct
EWD.US iShares MSCI Sweden ETF 20221014 0 27.79 27.91 27.16 27.21 1163300 27.21 down down correct
EWG.US iShares MSCI Germany ETF 20221014 0 20.55 20.65 20.09 20.1 4538600 20.1 down down correct
EWH.US iShares Inc. 20221014 0 18.01 18.04 17.74 17.74 4111100 17.74 down up incorrect
EWI.US iShares MSCI Italy ETF 20221014 0 22.23 22.32 21.72 21.75 696000 21.75 down up incorrect
EWJ.US iShares MSCI Japan ETF 20221014 0 49.27 49.41 48.4 48.46 6519900 48.46 down up incorrect
EWK.US iShares MSCI Belgium ETF 20221014 0 14.55 14.57 14.49 14.49 2800 14.49 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20221014 0 37.73 37.84 37 37.05 1601400 37.05 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20221014 0 19.91 19.97 19.8 19.8 267900 19.8 down up incorrect
EWMC.US Invesco Exchange 20221014 0 78.9 78.9 76.75 76.75 1900 76.75 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20221014 0 30.82 30.94 29.8 29.86 73400 29.86 down up incorrect
EWO.US iShares MSCI Austria ETF 20221014 0 16.08 16.11 15.66 15.67 6700 15.67 down up incorrect
EWP.US iShares MSCI Spain ETF 20221014 0 20.19 20.29 19.82 19.83 639000 19.83 down up incorrect
EWQ.US iShares MSCI France ETF 20221014 0 28.17 28.3 27.52 27.52 545300 27.52 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221014 0 29.5 29.5 28.437 28.52 44100 28.52 down down correct
EWS.US iShares MSCI Singapore ETF 20221014 0 16.75 16.79 16.48 16.51 661600 16.51 down down correct
EWSC.US Invesco Exchange 20221014 0 65.54 65.54 64.81 64.81 1400 64.81 down down correct
EWT.US iShares MSCI Taiwan ETF 20221014 0 42.69 42.69 41.59 41.65 4330600 41.65 down down correct
EWU.US iShares MSCI United Kingdom ETF 20221014 0 26.96 27.03 26.25 26.27 4969500 26.27 down down correct
EWV.US ProShares UltraShort MSCI Japan 20221014 0 22.2 22.62 21.89 22.58 35100 22.58 up up correct
EWW.US iShares MSCI Mexico ETF 20221014 0 45.92 45.99 45.13 45.21 1466300 45.21 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221014 0 45.63 45.63 44.86 44.86 67100 44.86 down down correct
EWY.US iShares MSCI South Korea ETF 20221014 0 49.62 49.66 48.48 48.61 3665100 48.61 down down correct
EWZ.US iShares MSCI Brazil ETF 20221014 0 31.63 31.65 30.52 30.61 26018600 30.61 down down correct
EXI.US iShares Global Industrials ETF 20221014 0 94.01 94.01 91.15 91.26 7800 91.26 down down correct
EZA.US iShares MSCI South Africa ETF 20221014 0 37.04 37.11 35.91 35.97 123400 35.97 down down correct
EZJ.US ProShares Ultra MSCI Japan 20221014 0 22.99 22.99 22.88 22.88 600 22.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221014 0 46.66 46.87 45.24 45.29 18100 45.29 down down correct
FAN.US First Trust Global Wind Energy ETF 20221014 0 15 15.06 14.59 14.59 46800 14.59 down down correct
FAS.US Direxion Shares ETF Trust 20221014 0 61.76 63.58 56.5 56.82 3431400 56.82 down down correct
FAZ.US Direxion Shares ETF Trust 20221014 0 25.31 27.49 24.42 27.28 6529387 27.28 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221014 0 369.829 369.829 369.829 369.829 141 369.829
FBND.US Fidelity Total Bond ETF 20221014 0 44.19 44.2472 43.81 43.81 205885 43.6637 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221014 0 137.6 138.76 135.03 135.05 24700 135.05 down down correct
FCG.US First Trust Natural Gas ETF 20221014 0 25.95 26.26 24.94 24.98 2292700 24.98 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20221014 0 32.03 32.14 31.1 31.15 272700 31.15 down down correct
FCOR.US Fidelity Merrimack Street Trust 20221014 0 43.4 43.425 43.035 43.035 16172 42.9087 down down correct
FDD.US First Trust Exchange 20221014 0 9.6 9.6 9.39 9.39 77300 9.39 down down correct
FDHY.US Fidelity High Yield Factor ETF 20221014 0 44.79 44.94 44.375 44.385 25961 44.1727 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221014 0 61.32 61.57 58.44 58.49 33100 58.49 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221014 0 34.18 34.52 33.51 33.57 1197300 33.57 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20221014 0 43.57 43.65 42.41 42.5 54300 42.5 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221014 0 52.49 52.49 51.85 51.86 2400 51.86 down down correct
FDMO.US Fidelity Momentum Factor ETF 20221014 0 42.6 42.6 41.24 41.32 13800 41.32 down down correct
FDN.US First Trust Exchange 20221014 0 126.7 127.61 121.33 121.51 775300 121.51 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20221014 0 36.9 37 36.06 36.06 22400 36.06 down down correct
FDVV.US Fidelity High Dividend ETF 20221014 0 34.25 34.37 33.35 33.38 220100 33.38 down down correct
FDWM.US Fidelity Covington Trust 20221014 0 15.396 15.396 15.396 15.396 100 15.396
FEDL.US FEDL 20221014 0 22.157 22.157 22.157 22.157 0 22.157
FEDM.US FEDM 20221014 0 36.51 36.55 36.133 36.133 9900 36.133 down down correct
FEHY.US FEHY 20221014 0 39.688 39.688 39.688 39.688 100 39.688
FEIG.US FEIG 20221014 0 38.342 38.342 38.342 38.342 0 38.342
FENY.US Fidelity MSCI Energy Index ETF 20221014 0 22.76 23.03 22.07 22.11 950500 22.11 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20221014 0 29.65 29.73 29 29.01 22100 29.01 down down correct
FEUS.US FEUS 20221014 0 40.95 40.95 40.846 40.846 8800 40.846 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221014 0 21.235 21.235 20.4 20.401 400 20.401 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20221014 0 32.14 32.3 31.29 31.3 1763500 31.3 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221014 0 20.885 20.885 20.885 20.885 166 20.8226
FFND.US Northern Lights Fund Trust II 20221014 0 15.76 15.76 15.2 15.282 4300 15.282 down down correct
FFTY.US Innovator ETFs Trust 20221014 0 24.96 25.17 23.94 23.96 23700 23.96 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221014 0 18.9 18.94 18.53 18.56 85600 18.56 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20221014 0 59.5 59.75 58.44 58.56 137400 58.56 down down correct
FIDI.US Fidelity International High Dividend ETF 20221014 0 16.097 16.097 15.82 15.833 21000 15.833 down down correct
FIDU.US Fidelity Covington Trust 20221014 0 45.86 45.86 44.32 44.39 39900 44.39 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221014 0 116.3 116.3 116.3 116.3 100 116.3
FIGB.US Fidelity Investment Grade Bond ETF 20221014 0 41.71 41.71 41.439 41.439 1100 41.3312 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221014 0 165.734 165.734 165.734 165.734 100 165.734
FILL.US iShares MSCI Global Energy Producers ETF 20221014 0 23.6 23.78 22.95 23.02 7800 23.02 down down correct
FISK.US Empire State Realty OP L.P 20221014 0 6.39 6.39 6.39 6.39 0 6.39
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221014 0 25.29 25.29 25.06 25.1 7300 25.1 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20221014 0 42.18 42.18 40.67 40.73 9400 40.73 down down correct
FIVA.US Fidelity International Value Factor ETF 20221014 0 18.22 18.22 17.85 17.85 34200 17.85 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221014 0 28.56 28.57 27.576 27.58 71000 27.58 down down correct
FIW.US First Trust Exchange 20221014 0 74.24 74.25 71.83 71.9 42900 71.9 down down correct
FLAU.US Franklin FTSE Australia ETF 20221014 0 23.87 23.87 23.214 23.214 8900 23.214 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20221014 0 18.48 18.48 18.179 18.179 94400 18.179 down down correct
FLBR.US Franklin FTSE Brazil ETF 20221014 0 19.37 19.38 18.75 18.75 15000 18.75 down down correct
FLCA.US Franklin Templeton ETF Trust 20221014 0 28.47 28.52 27.78 27.79 21900 27.79 down down correct
FLCB.US Franklin Templeton ETF Trust 20221014 0 20.725 20.73 20.61 20.631 22700 20.631 down down correct
FLCH.US Franklin FTSE China ETF 20221014 0 16.34 16.35 15.916 15.916 9200 15.916 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221014 0 20.25 20.25 19.965 19.993 17300 19.993 down down correct
FLEE.US Franklin FTSE Europe ETF 20221014 0 20.357 20.357 20.21 20.21 6000 20.21 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221014 0 23.86 23.86 23.786 23.786 300 23.786 down down correct
FLFR.US Franklin FTSE France ETF 20221014 0 22.228 22.228 22.228 22.228 100 22.228
FLGB.US Franklin FTSE United Kingdom ETF 20221014 0 20.15 20.15 19.63 19.65 81100 19.65 down down correct
FLGR.US Franklin FTSE Germany ETF 20221014 0 15.64 15.64 15.595 15.595 300 15.595 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221014 0 20.63 20.63 20.53 20.555 471300 20.555 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20221014 0 18.485 18.485 18.45 18.45 600 18.45 down down correct
FLIN.US Franklin FTSE India ETF 20221014 0 28.68 28.68 28.295 28.295 4000 28.295 down down correct
FLIY.US Franklin FTSE Italy ETF 20221014 0 18.41 18.41 17.94 17.94 1400 17.94 down down correct
FLJH.US Franklin Templeton ETF Trust 20221014 0 29.96 29.96 29.575 29.575 1400 29.575 down down correct
FLJP.US Franklin FTSE Japan ETF 20221014 0 21.83 21.87 21.479 21.49 93300 21.49 down down correct
FLKR.US Franklin FTSE South Korea ETF 20221014 0 17.42 17.42 17.068 17.12 18500 17.12 down down correct
FLLA.US Franklin FTSE Latin America ETF 20221014 0 20.58 20.58 20.08 20.08 2700 20.08 down down correct
FLLV.US Franklin Templeton ETF Trust 20221014 0 42.26 42.26 41.802 41.802 2800 41.802 down down correct
FLM.US First Trust Exchange 20221014 0 44.18 44.18 42.91 42.96 1853 42.96 down down correct
FLMB.US Franklin Liberty Federal Tax 20221014 0 22.55 22.55 22.49 22.52 1300 22.52 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221014 0 22.94 22.94 22.831 22.865 3200 22.865 down down correct
FLMX.US Franklin FTSE Mexico ETF 20221014 0 22.583 22.583 22.583 22.583 100 22.583
FLQD.US Franklin LibertyQ Global Dividend ETF 20221014 0 29.17 29.25 28.3596 28.3596 4024 28.3596 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221014 0 20.5499 20.5499 20.1713 20.1713 1216 20.1713 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20221014 0 31.56 31.56 31.1365 31.1365 17778 31.1365 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221014 0 22.56 22.56 22.28 22.3063 30131 22.3063 down down correct
FLRG.US Fidelity Covington Trust 20221014 0 22.45 22.45 22.059 22.059 2000 22.059 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221014 0 30.22 30.22 30.17 30.19 874400 30.19 down down correct
FLRT.US Pacer Funds Trust 20221014 0 44.0499 44.05 44.01 44.028 4659 43.7189 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221014 0 36.46 36.46 36.42 36.42 300 36.42 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221014 0 21.91 21.955 21.835 21.934 2200 21.934 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20221014 0 26.21 26.263 25.78 25.803 16000 25.803 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20221014 0 47.36 47.425 47.21 47.23 36130 47.1443 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20221014 0 24.74 24.75 24.67 24.7 436600 24.7 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20221014 0 30.18 30.18 29.475 29.475 11600 29.475 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221014 0 24.35 24.35 24.35 24.35 0 24.35
FLZA.US Franklin FTSE South Africa ETF 20221014 0 19.47 19.47 19.3 19.3 400 19.3 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20221014 0 23.97 24.21 23.76 23.79 58800 23.79 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20221014 0 39.87 39.96 38.33 38.41 26600 38.41 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20221014 0 51.82 52.55 51.82 52.55 37900 52.55 up down incorrect
FMNY.US First Trust Exchange 20221014 0 25.665 25.665 25.665 25.665 100 25.5999
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221014 0 9.35 9.35 9.18 9.182 11500 9.182 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20221014 0 45.38 45.81 44.1 44.21 104500 44.21 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221014 0 44.9 45.12 43.59 43.64 151800 43.64 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221014 0 49.51 49.51 48.2 48.22 32300 48.22 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20221014 0 27.46 27.5 26.89 26.94 239100 26.94 down up incorrect
FNDE.US Schwab Strategic Trust 20221014 0 23.63 23.68 23.2 23.2 585300 23.2 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20221014 0 25.87 25.94 25.33 25.35 1861500 25.35 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221014 0 50.17 50.34 48.85 48.96 544100 48.96 down up incorrect
FNGD.US MicroSectors FANG+ Index 20221014 0 67.08 77.263 66.58 76.6 1649200 76.6 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221014 0 4.03 4.08 3.578 3.578 142400 3.578 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221014 0 14.37 14.474 13.89 13.89 17000 13.89 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20221014 0 20.03 20.03 19.02 19.025 5800 19.025 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221014 0 5.45 5.47 4.64 4.66 20593200 4.66 down up incorrect
FNI.US First Trust Chindia ETF 20221014 0 33.06 33.06 31.7 31.71 8100 31.71 down up incorrect
FORH.US ETF Opportunities Trust 20221014 0 22.942 22.942 22.77 22.77 3000 22.77 down up incorrect
FOVL.US iShares Trust 20221014 0 47.665 47.665 47.632 47.632 400 47.632 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20221014 0 16.5 16.5201 16.43 16.45 2037890 16.3776 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221014 0 17.19 17.22 17.12 17.2 401313 17.1185 up up correct
FPX.US First Trust US Equity Opportunities ETF 20221014 0 83.04 83.3 79.47 79.49 141100 79.49 down down correct
FQAL.US Fidelity Quality Factor ETF 20221014 0 42.78 42.98 41.445 41.471 36100 41.471 down down correct
FREL.US Fidelity Covington Trust 20221014 0 23.54 23.64 22.685 22.72 359300 22.72 down down correct
FRI.US First Trust S&P REIT Index Fund 20221014 0 22.9 23.02 22.14 22.15 186900 22.15 down down correct
FRTY.US Alger Mid Cap 40 ETF 20221014 0 11.64 11.64 11.195 11.195 21800 11.195 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221014 0 41.34 41.34 40.97 40.978 1000 40.8801 down down correct
FSIG.US First Trust Exchange 20221014 0 18.391 18.4 18.38 18.3907 2710 18.3406 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20221014 0 19.56 19.57 19.53 19.54 91554 19.511 down down correct
FSMD.US Fidelity Covington Trust 20221014 0 30.239 30.239 29.491 29.525 14800 29.525 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221014 0 41.67 41.71 40.62 40.69 71300 40.69 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20221014 0 92.41 92.55 88.85 88.99 269500 88.99 down down correct
FTSD.US Franklin ETF Trust 20221014 0 89.32 89.37 89.19 89.24 10800 89.24 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221014 0 11.82 11.84 11.72 11.72 3900 11.72 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221014 0 19.86 19.88 19.86 19.871 260987 19.8435 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20221014 0 41.16 41.49 40.03 40.24 305300 40.24 down down correct
FVAL.US Fidelity Value Factor ETF 20221014 0 42.04 42.09 40.89 40.98 28200 40.98 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20221014 0 36.65 36.87 35.84 35.9 1553500 35.9 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221014 0 62.2 62.2 61.33 61.39 10000 61.39 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221014 0 108.07 108.22 107.2 107.45 35400 107.45 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221014 0 71.04 71.04 70.32 70.47 26800 70.47 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221014 0 45.5 45.61 44.11 44.2 44300 44.2 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20221014 0 89.91 90.09 89.62 89.85 79000 89.85 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221014 0 89.01 89.06 88.75 88.81 8300 88.81 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221014 0 59.88 59.88 58.11 58.19 107600 58.19 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20221014 0 100.13 100.22 97.98 98.11 110700 98.11 down up incorrect
FXI.US iShares Trust 20221014 0 24.83 24.85 24.14 24.16 28025800 24.16 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20221014 0 87.76 88.18 84.77 84.85 219300 84.85 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20221014 0 17.51 17.73 16.82 16.82 2475500 16.82 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20221014 0 39.26 39.64 38.02 38.07 294300 38.07 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20221014 0 55.37 58.69 55.37 58.69 52900 58.69 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20221014 0 30.53 30.74 29.71 29.84 145800 29.84 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221014 0 63.21 63.21 62.74 62.82 145000 62.82 down down correct
FXZ.US First Trust Exchange 20221014 0 55.95 56.01 53.4 53.53 494100 53.53 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20221014 0 36.62 36.62 35.96 35.98 20300 35.98 down down correct
GAMR.US ETF Managers Trust 20221014 0 50.39 50.5 49.097 49.097 1200 49.097 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221014 0 33.97 34.09 33.3514 33.844 29026 33.844 down down correct
GBDV.US Global Beta ETF Trust 20221014 0 25.32 25.56 25.27 25.29 40796 25.29 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20221014 0 99.75 99.76 99.73 99.73 886500 99.73 down down correct
GBLD.US Invesco MSCI Green Building ETF 20221014 0 15.98 15.98 15.723 15.723 1300 15.723 down down correct
GBUG.US iPath Gold ETN 20221014 0 26.91 26.91 26.84 26.864 600 26.864 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221014 0 22.19 22.25 21.9 21.93 16828 17.8915 down down correct
GCE.US Claymore CEF GS Connect ETN 20221014 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221014 0 40.47 40.47 40.06 40.06 82541 40.06 down down correct
GDMA.US Alpha Architect ETF Trust 20221014 0 32.47 32.5 32.47 32.47 27800 32.47
GDOC.US Goldman Sachs ETF Trust 20221014 0 29.41 29.41 28.578 28.578 1700 28.578 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20221014 0 23.54 23.57 22.7 22.72 22558800 22.72 down down correct
GDXD.US MicroSectors Gold Miners 20221014 0 21.96 24.398 21.938 24.33 311100 24.33 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221014 0 29.03 29.07 27.69 27.75 11733800 27.75 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221014 0 2.69 2.69 2.38 2.4 5400200 2.4 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221014 0 25.99 26.03 25.51 25.56 787700 25.56 down down correct
GERM.US ETF Managers Trust 20221014 0 20.98 20.98 20.773 20.773 2100 20.773 down down correct
GGRW.US Gabelli ETFs Trust 20221014 0 14.665 14.665 14.665 14.665 0 14.665
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221014 0 40.97 40.97 40.56 40.648 4600 40.648 down down correct
GIGB.US Goldman Sachs ETF Trust 20221014 0 42.88 42.88 42.19 42.295 985100 42.295 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20221014 0 47.86 47.86 46.74 46.82 28800 46.82 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20221014 0 39.34 39.47 37.93 37.93 15800 37.93 down down correct
GLCN.US VanEck Vectors ETF Trust 20221014 0 24.67 24.67 24.48 24.48 200 24.48 down down correct
GLD.US SPDR Gold Trust 20221014 0 154.02 154.2 152.72 152.98 5471900 152.98 down down correct
GLDM.US World Gold Trust 20221014 0 32.85 32.88 32.575 32.63 1968400 32.63 down down correct
GLDX.US USCF ETF Trust 20221014 0 23.05 23.125 23.05 23.125 500 23.125 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20221014 0 23.06 23.06 22.492 22.492 300 22.492 down down correct
GLIN.US VanEck Vectors ETF Trust 20221014 0 32.46 32.46 32.43 32.43 4300 32.43 down down correct
GLL.US ProShares Trust II 20221014 0 37.56 38.19 37.53 38.08 122600 38.08 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221014 0 21.09 21.09 20.83 20.834 400 20.834 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221014 0 80.17 80.17 78.93 79.09 61300 79.09 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221014 0 88.28 88.28 86.42 86.42 36700 86.42 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20221014 0 52.62 52.71 50.73 50.75 243400 50.75 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221014 0 12.7 12.7 12.06 12.098 14700 12.098 down down correct
GOEX.US Global X Funds 20221014 0 20.17 20.18 19.49 19.49 5280 19.49 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221014 0 50.15 50.15 48.63 48.63 13800 48.63 down down correct
GREI.US Goldman Sachs ETF Trust 20221014 0 28.75 28.75 27.95 27.95 6800 27.95 down down correct
GREK.US Global X MSCI Greece ETF 20221014 0 22.65 22.71 22.1 22.17 13200 22.17 down down correct
GRES.US IndexIQ ETF Trust 20221014 0 30.47 30.52 29.48 29.48 2500 29.48 down down correct
GRN.US iPath Series B Carbon ETN 20221014 0 26.88 27.12 26.87 26.944 1300 26.944 up up correct
GRNB.US VanEck Vectors ETF Trust 20221014 0 22.28 22.28 22.15 22.24 16600 22.24 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221014 0 5.73 5.73 5.56 5.65 286900 5.65 down down correct
GSEU.US Goldman Sachs ETF Trust 20221014 0 24.917 24.917 24.917 24.917 100 24.917
GSFP.US Goldman Sachs Future Planet Equity ETF 20221014 0 26.87 26.87 26.016 26.016 2100 26.016 down down correct
GSG.US iShares S&P GSCI Commodity 20221014 0 22.05 22.1 21.68 21.73 1075100 21.73 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221014 0 25.39 25.44 24.81 24.84 1077500 24.84 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221014 0 44.96 44.96 44.956 44.956 300 44.956 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221014 0 26.993 26.993 26.993 26.993 100 26.993
GSLC.US Goldman Sachs ETF Trust 20221014 0 73.35 73.65 71.06 71.22 2324500 71.22 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221014 0 22.4 22.4 22.25 22.25 4100 22.25 down down correct
GSPY.US Gotham Enhanced 500 ETF 20221014 0 19.98 19.99 19.825 19.825 2100 19.825 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221014 0 53.21 53.47 51.5 51.67 141000 51.67 down down correct
GSY.US Invesco Ultra Short Duration ETF 20221014 0 49.35 49.365 49.3302 49.35 298005 49.2375
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221014 0 20.49 20.49 19.56 19.56 15300 19.56 down down correct
GTO.US Invesco Total Return Bond ETF 20221014 0 45.27 45.28 44.92 44.97 327025 44.8077 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221014 0 39.86 39.86 38.37 38.4 1083400 38.4 down down correct
GURU.US Global X Guru Index ETF 20221014 0 32.23 32.23 31.41 31.41 800 31.41 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221014 0 166.92 171.8 152.871 153.53 760900 153.53 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221014 0 69.19 69.19 66.858 66.858 6100 66.858 down down correct
GWX.US SPDR S&P International Small Cap ETF 20221014 0 26.26 26.26 25.65 25.66 245500 25.66 down down correct
GXC.US SPDR Index Shares Funds 20221014 0 68.82 68.83 67.29 67.38 124500 67.38 down down correct
GXG.US Global X MSCI Colombia ETF 20221014 0 20.48 20.83 19.54 19.54 11000 19.54 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221014 0 12.18 12.19 12.12 12.12 3000 12.08 down down correct
HACK.US ETF Series Solutions 20221014 0 43 43.09 41.433 41.5 76600 41.5 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221014 0 31.27 31.27 29.77 29.77 9500 29.77 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20221014 0 46.21 46.21 44.52 44.52 4200 44.52 down down correct
HAUZ.US DBX ETF Trust 20221014 0 19.08 19.18 18.8 18.81 92200 18.81 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221014 0 27.8 27.8 26.97 26.97 27100 26.97 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20221014 0 17.4 17.4 17.22 17.22 4100 17.22 down down correct
HDAW.US DBX ETF Trust 20221014 0 18.786 19.18 18.77 18.77 15200 18.77 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221014 0 18.57 18.57 18.17 18.2 231800 18.2 down down correct
HDG.US ProShares Hedge Replication ETF 20221014 0 45.25 45.27 45.01 45.01 900 45.01 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221014 0 29.74 30.45 29.71 30.37 395500 30.37 up up correct
HDIV.US Exchange Listed Funds Trust 20221014 0 27.71 27.71 27.565 27.565 200 27.565 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221014 0 12 12 11.533 11.533 4900 11.533 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221014 0 23.96 23.96 23.86 23.86 2100 23.86 down down correct
HDRO.US ETF Series Solutions 20221014 0 8.64 8.8 8.33 8.33 14800 8.33 down down correct
HDV.US iShares Core High Dividend ETF 20221014 0 96.48 97.29 94.52 94.74 1414000 94.74 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221014 0 64.93 65.17 63.52 63.66 165600 63.66 down down correct
HEQT.US Simplify Exchange Traded Funds 20221014 0 22.94 22.94 22.671 22.759 21500 22.759 down down correct
HEWC.US iShares Trust 20221014 0 29.46 29.46 29.058 29.058 77100 29.058 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221014 0 38.09 38.19 37.65 37.67 100600 37.67 down down correct
HEWU.US iShares Trust 20221014 0 23.15 23.17 22.77 22.77 1700 22.77 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221014 0 30.06 30.12 29.445 29.45 210800 29.45 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221014 0 19.63 19.73 19.403 19.403 17700 19.403 down down correct
HHH.US ETF Managers Trust 20221014 0 37.986 38.395 37.46 37.463 9418 37.463 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221014 0 21.65 21.885 18.815 18.88 483900 18.88 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221014 0 10.58 12.098 10.48 12.07 2539300 12.07 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20221014 0 11.83 11.83 11.5 11.5 9074 11.3972 down down correct
HJEN.US Direxion Hydrogen ETF 20221014 0 12.85 13.172 12.465 12.51 15000 12.51 down down correct
HKND.US Humankind Benefit Corporation 20221014 0 24.359 24.359 24.359 24.359 100 24.359
HLGE.US Hartford Longevity Economy ETF 20221014 0 21.785 21.785 21.785 21.785 100 21.785
HMOP.US Hartford Municipal Opportunities ETF 20221014 0 36.7 36.7899 36.64 36.71 24637 36.6352 up up correct
HOLD.US AdvisorShares Trust 20221014 0 97.08 97.12 97.065 97.12 1101 96.9319 up up correct
HOM.US HOM 20221014 0 7.989 7.989 7.989 7.989 900 7.9667
HOMZ.US ETF Series Solutions 20221014 0 30.67 30.73 29.5138 29.5138 4642 29.4555 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221014 0 30.21 30.27 29.731 29.731 17500 29.731 down down correct
HTAB.US Hartford Exchange 20221014 0 18.6 18.6 18.45 18.45 15700 18.4116 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221014 0 27.11 27.21 26.304 26.304 5300 26.304 down down correct
HTRB.US Hartford Total Return Bond ETF 20221014 0 32.23 32.26 31.89 32.09 110515 32.0148 down down correct
HTUS.US Exchange Traded Concepts Trust 20221014 0 27.7 27.7 27.59 27.614 2000 27.614 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221014 0 29.969 29.969 29.75 29.75 7400 29.75 down down correct
HVAL.US ALPS Hillman Active Value ETF 20221014 0 19.23 19.23 19.23 19.23 100 19.23
HYBB.US iShares BB Rated Corporate Bond ETF 20221014 0 43.288 43.55 42.98 43 10800 43 down down correct
HYDW.US DBX ETF Trust 20221014 0 43.43 43.43 43.33 43.36 3300 43.36 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221014 0 16.75 16.82 16.61 16.61 127000 16.61 down down correct
HYG.US iShares Trust 20221014 0 72.19 72.37 71.33 71.51 37152100 71.51 down down correct
HYGH.US iShares U.S. ETF Trust 20221014 0 81.03 81.03 80.62 80.62 3700 80.62 down down correct
HYGV.US FlexShares Trust 20221014 0 39.31 39.34 38.85 38.93 67800 38.93 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221014 0 33.04 33.135 32.66 32.76 4328300 32.76 down down correct
HYLD.US Exchange Listed Funds Trust 20221014 0 25.71 25.9756 25.58 25.675 4237 25.5063 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221014 0 20.812 20.812 20.812 20.812 100 20.812
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221014 0 48.08 48.15 47.73 47.99 834900 47.99 down down correct
HYS.US PIMCO 0 20221014 0 88.12 88.25 87.29 87.4 206800 87.4 down down correct
HYTR.US CP High Yield Trend ETF 20221014 0 20.9 20.9 20.9 20.9 100 20.9
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221014 0 37.98 37.98 37.636 37.636 300 37.636 down down correct
IAI.US iShares U.S. Broker 20221014 0 89.14 90 85.77 85.82 31800 85.82 down down correct
IAK.US iShares U.S. Insurance ETF 20221014 0 85.15 85.58 82.67 82.77 17600 82.77 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221014 0 21.8 21.8 21.6 21.6 4400 21.6 down down correct
IAT.US iShares U.S. Regional Banks ETF 20221014 0 50.08 50.9 48.83 48.91 282300 48.91 down down correct
IAU.US iShares Gold Trust 20221014 0 31.4 31.43 31.13 31.17 4754200 31.17 down down correct
IAUM.US iShares® Gold Trust Micro 20221014 0 16.52 16.53 16.39 16.42 83600 16.42 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221014 0 24.22 24.23 24.18 24.21 13700 24.21 down down correct
IBD.US Northern Lights Fund Trust IV 20221014 0 22.4913 22.4913 22.35 22.35 16396 22.2969 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221014 0 26.44 26.44 26.43 26.43 200 26.43 down down correct
IBDN.US iShares Trust 20221014 0 25.01 25.02 25.01 25.01 122900 25.01
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221014 0 24.91 24.948 24.91 24.915 366100 24.915 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221014 0 24.28 24.3 24.2 24.2 259800 24.2 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221014 0 24.03 24.05 23.92 24.02 164000 24.02 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221014 0 22.93 22.979 22.79 22.8 166600 22.8 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221014 0 22.87 22.87 22.64 22.665 561200 22.665 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221014 0 23.82 23.82 23.45 23.49 35200 23.49 down down correct
IBDU.US iShares Trust 20221014 0 21.72 21.72 21.42 21.47 30500 21.47 down down correct
IBDV.US iShares Trust 20221014 0 20.31 20.31 19.95 20 17000 20 down down correct
IBDW.US iShares Trust 20221014 0 19.47 19.47 19.12 19.12 26200 19.12 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221014 0 25.885 25.9 25.885 25.895 19700 25.895 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221014 0 24.74 24.74 24.47 24.52 8000 24.52 down down correct
IBUY.US Amplify Online Retail ETF 20221014 0 39.66 39.92 37.55 37.57 31400 37.57 down down correct
IDAT.US Ishares Trust 20221014 0 19.149 19.149 18.7 18.7 500 18.7 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221014 0 49.28 49.44 48.17 48.25 1437000 48.25 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20221014 0 21.52 21.52 21.08 21.11 21500 21.11 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221014 0 6.96 6.97 6.8501 6.958 2627 6.8474 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221014 0 24.36 24.36 23.92 23.93 56600 23.93 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221014 0 27.5 27.51 27.26 27.26 5100 27.26 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221014 0 26.95 27.23 26.1 26.1 45100 26.1 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20221014 0 22.09 22.15 21.63 21.71 23500 21.71 down down correct
IDRV.US iShares Trust 20221014 0 33.93 33.97 32.635 32.69 28700 32.69 down down correct
IDU.US iShares U.S. Utilities ETF 20221014 0 79.01 79.45 76.72 77 86100 77 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20221014 0 18.72 18.72 18.32 18.33 16900 18.33 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221014 0 43.07 43.13 42.18 42.21 18111500 42.21 down down correct
IEUR.US iShares Core MSCI Europe ETF 20221014 0 40.65 40.79 39.68 39.76 1957600 39.76 down down correct
IEV.US iShares Trust 20221014 0 38.83 39 37.97 37.99 276900 37.99 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221014 0 17.11 17.27 16.49 16.51 254600 16.51 down down correct
IFED.US IFED 20221014 0 24.424 24.424 24.424 24.424 0 24.424
IG.US Principal Exchange 20221014 0 20.32 20.32 20.073 20.073 2200 20.073 down down correct
IGBH.US iShares Interest Rate Hedged Long 20221014 0 22.26 22.272 22.02 22.06 12300 22.06 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221014 0 47.65 47.67 46.59 46.64 297700 46.64 down down correct
IGM.US iShares Expanded Tech Sector ETF 20221014 0 279.72 280.48 268.57 269.04 43900 269.04 down down correct
IGN.US iShares North American Tech 20221014 0 66.16 66.16 63.98 63.98 3800 63.98 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20221014 0 32.96 33.15 31.85 31.88 82100 31.88 down down correct
IHDG.US WisdomTree Trust 20221014 0 36.93 36.945 36.18 36.2 276600 36.2 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221014 0 172.83 172.83 170.74 171.1 4900 171.1 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20221014 0 261.15 262.28 255.64 255.95 17600 255.95 down down correct
IHI.US iShares U.S. Medical Devices ETF 20221014 0 48.87 49.28 47.44 47.56 597600 47.56 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20221014 0 17.96 17.96 17.73 17.75 6900 17.75 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20221014 0 23.54 23.54 23.37 23.37 2139 23.3309 down down correct
IIGV.US Invesco Exchange 20221014 0 22.02 22.02 21.73 21.75 4900 21.6879 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221014 0 23.2 23.2 22.94 23.029 15300 23.029 down down correct
IJH.US iShares Trust 20221014 0 230.91 232.26 223.45 223.72 1370900 223.72 down down correct
IJJ.US iShares S&P Mid 20221014 0 94.53 95.09 91.99 92.12 270700 92.12 down down correct
IJK.US iShares S&P Mid 20221014 0 66.35 66.75 63.83 63.9 263400 63.9 down down correct
IJR.US iShares Core S&P Small 20221014 0 92 92.58 89.24 89.27 4600500 89.27 down down correct
IJS.US iShares S&P Small 20221014 0 87.74 88.09 85.21 85.26 331500 85.26 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221014 0 21.56 21.56 21.22 21.28 25100 21.28 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20221014 0 50.75 50.75 49.28 49.3 11200 49.3 down down correct
ILCG.US iShares Morningstar Growth ETF 20221014 0 48.89 48.91 46.99 47.05 38800 47.05 down down correct
ILCV.US iShares Morningstar Value ETF 20221014 0 58.91 59.2 57.52 57.6 13000 57.6 down down correct
ILDR.US First Trust Exchange 20221014 0 13.72 13.72 13.568 13.568 100 13.568 down down correct
ILF.US iShares Latin America 40 ETF 20221014 0 25.16 25.16 24.32 24.4 885900 24.4 down down correct
ILTB.US iShares Trust 20221014 0 49.43 49.43 48.34 48.43 85400 48.43 down down correct
IMCB.US iShares Morningstar Mid 20221014 0 55.56 55.65 53.66 53.66 28800 53.66 down down correct
IMCG.US iShares Morningstar Mid 20221014 0 51.14 51.42 49.11 49.2 88100 49.2 down down correct
IMTB.US iShares Core 5 20221014 0 41.95 41.95 41.475 41.5 27700 41.5 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221014 0 27.57 27.64 26.98 26.98 158600 26.98 down down correct
INCO.US Columbia India Consumer ETF 20221014 0 50.39 50.39 49.71 49.71 4500 49.71 down down correct
INDF.US Exchange Traded Concepts Trust 20221014 0 30.8617 30.8617 30.8617 30.8617 899 30.8617
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221014 0 44.94 45.05 43.54 43.61 12000 43.61 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221014 0 35.37 35.67 34.19 34.2005 25704 34.2005 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221014 0 29.17 29.2 28.196 28.23 147300 28.23 down down correct
INKM.US SSGA Active Trust 20221014 0 28.27 28.27 27.96 27.96 7800 27.96 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221014 0 22.86 22.87 22.84 22.87 6500 22.87 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221014 0 21.43 21.53 20.96 20.96 367100 20.96 down down correct
IOCT.US Innovator ETFs Trust 20221014 0 21.67 21.67 21.365 21.42 152200 21.42 down down correct
IOO.US iShares Global 100 ETF 20221014 0 61.66 61.82 59.94 60.01 107500 60.01 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20221014 0 48.3 48.32 47.315 47.39 105100 47.39 down down correct
IPAY.US ETF Series Solutions 20221014 0 38.84 39.2 37.544 37.61 25400 37.61 down down correct
IPO.US Renaissance IPO ETF 20221014 0 28.32 28.32 26.53 26.55 27800 26.55 down down correct
IPOS.US Renaissance International IPO ETF 20221014 0 13.86 13.86 13.776 13.776 100 13.776 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221014 0 17.22 17.22 16.86 16.98 211000 16.98 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20221014 0 18.07 18.12 17.76 17.79 372500 17.79 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221014 0 20.77 20.77 20.26 20.26 15400 20.26 down down correct
IQIN.US IQ 500 International ETF 20221014 0 24.97 24.97 24.404 24.404 1500 24.404 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221014 0 28.33 28.435 27.67 27.67 3084300 27.67 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20221014 0 21.257 21.257 21.144 21.144 12600 21.144 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20221014 0 31.59 31.59 30.391 30.391 1100 30.391 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221014 0 23.65 23.65 22.79 22.79 19100 22.79 down down correct
ISCB.US iShares Morningstar Small 20221014 0 44.19 44.19 43.14 43.14 5400 43.14 down down correct
ISCF.US iShares Trust 20221014 0 26.81 26.81 26.14 26.16 177400 26.16 down down correct
ISCG.US iShares Morningstar Small 20221014 0 35.71 35.71 34.27 34.27 21100 34.27 down down correct
ISCV.US iShares Morningstar Small 20221014 0 50.54 50.54 49.04 49.1 9800 49.1 down down correct
ISRA.US VanEck Vectors Israel ETF 20221014 0 35.46 35.46 35.32 35.32 200 35.32 down down correct
ISWN.US Amplify ETF Trust 20221014 0 17.7 17.735 17.675 17.684 3200 17.684 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20221014 0 20.714 20.714 20.714 20.714 100 20.714
ITAN.US Alpha Architect ETF Trust 20221014 0 18.95 18.97 18.781 18.781 400 18.781 down down correct
ITEQ.US BlueStar Israel Technology ETF 20221014 0 43.23 43.47 41.8 41.8 10200 41.8 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221014 0 82.06 82.41 79.34 79.46 3502900 79.46 down down correct
IVE.US iShares Trust 20221014 0 134.09 134.71 130.77 130.97 2840100 130.97 down down correct
IVES.US ETF Managers Trust 20221014 0 27.72 28.02 26.886 26.886 800 26.886 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221014 0 20.32 20.39 19.92 19.96 1037500 19.96 down down correct
IVOG.US Vanguard S&P Mid 20221014 0 165.82 165.82 159.45 159.45 4300 159.45 down down correct
IVOL.US Krane Shares Trust 20221014 0 22.3 22.32 22.11 22.25 352400 22.1829 down down correct
IVOO.US Vanguard Admiral Funds 20221014 0 156.37 156.5 151.33 151.42 82600 151.42 down down correct
IVOV.US Vanguard S&P Mid 20221014 0 144.92 144.92 142.41 142.42 29300 142.42 down down correct
IVV.US iShares Core S&P 500 ETF 20221014 0 370.04 371.73 358.43 359.09 5333400 359.09 down down correct
IVW.US iShares S&P 500 Growth ETF 20221014 0 58.94 59.1 56.62 56.73 6255500 56.73 down down correct
IWB.US iShares Russell 1000 ETF 20221014 0 203.16 204.22 196.81 197.21 1656900 197.21 down down correct
IWC.US iShares Micro 20221014 0 106.71 106.71 103.22 103.28 20100 103.28 down down correct
IWD.US iShares Russell 1000 Value ETF 20221014 0 141.52 142.37 137.76 137.99 2613900 137.99 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221014 0 23.397 23.397 23.397 23.397 0 23.397
IWF.US iShares Russell 1000 Growth ETF 20221014 0 214.87 215.45 206.7 207.03 1745200 207.03 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20221014 0 11.76 11.76 11.524 11.524 200 11.524 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221014 0 15.217 15.217 15.217 15.217 100 15.217
IWL.US iShares Russell Top 200 ETF 20221014 0 87.33 87.71 84.68 84.79 99400 84.79 down down correct
IWM.US iShares Trust 20221014 0 172.74 173.92 166.71 166.81 29585100 166.81 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221014 0 13.891 13.891 13.891 13.891 0 13.891
IWN.US iShares Russell 2000 Value ETF 20221014 0 136.31 137.24 132.16 132.21 666200 132.21 down down correct
IWO.US iShares Russell 2000 Growth ETF 20221014 0 213.8 215.37 205.68 205.84 947900 205.84 down down correct
IWP.US iShares Russell Mid 20221014 0 80.51 80.9 77.32 77.4 621100 77.4 down down correct
IWR.US iShares Russell Mid 20221014 0 64.21 64.63 61.99 62.09 2422700 62.09 down down correct
IWS.US iShares Russell Mid 20221014 0 99.77 100.31 96.46 96.57 426400 96.57 down down correct
IWV.US iShares Russell 3000 ETF 20221014 0 213.73 214.66 206.76 207.11 336600 207.11 down down correct
IWX.US iShares Russell Top 200 Value ETF 20221014 0 60.1 60.48 58.76 58.84 110000 58.84 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20221014 0 121.99 122.26 117.36 117.55 431900 117.55 down down correct
IXC.US iShares Global Energy ETF 20221014 0 37.14 37.54 36.17 36.24 774600 36.24 down down correct
IXG.US iShares Global Financials ETF 20221014 0 63.57 64.04 62.06 62.1 56100 62.1 down down correct
IXJ.US iShares Global Healthcare ETF 20221014 0 77.82 78.3 76.59 76.73 95600 76.73 down down correct
IXN.US iShares Global Tech ETF 20221014 0 43.17 43.19 41.53 41.6 220700 41.6 down down correct
IXP.US iShares Global Comm Services ETF 20221014 0 52.87 52.89 51.56 51.56 19200 51.56 down up incorrect
IXSE.US WisdomTree India ex 20221014 0 30.98 30.98 30.933 30.933 200 30.933 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20221014 0 59.31 59.31 56.9 56.98 126100 56.98 down up incorrect
IYE.US iShares U.S. Energy ETF 20221014 0 44.57 45.14 43.22 43.29 1074400 43.29 down up incorrect
IYF.US iShares U.S. Financials ETF 20221014 0 70.89 71.72 68.94 69.02 329700 69.02 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20221014 0 147.83 149.69 143.73 144.04 127700 144.04 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20221014 0 262.09 263.77 257.78 257.99 30900 257.99 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20221014 0 187.39 187.39 182.5 182.8 101900 182.8 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20221014 0 114.03 114.03 109.1 109.29 67900 109.29 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20221014 0 80.04 80.18 76.93 76.97 9995700 76.97 down up incorrect
IYW.US iShares U.S. Technology ETF 20221014 0 74.4 74.64 71.41 71.52 654000 71.52 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20221014 0 90.27 90.7 87.46 87.55 78000 87.55 down down correct
JAAA.US Janus Detroit Street Trust 20221014 0 48.73 48.898 48.7 48.74 171200 48.74 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221014 0 44.93 45.15 44.7 44.75 68300 44.75 down down correct
JCTR.US J.P. Morgan Exchange 20221014 0 48.383 48.383 48.383 48.383 200 48.383
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221014 0 14.32 15.64 14.32 15.61 7601000 15.61 up up correct
JEPI.US J.P. Morgan Exchange 20221014 0 52.18 52.36 51.085 51.13 2873200 51.13 down down correct
JETS.US U.S. Global Jets ETF 20221014 0 16.25 16.38 15.82 15.88 6974200 15.88 down down correct
JFWD.US Jacob Funds Inc. 20221014 0 8.161 8.17 7.92 7.92 3700 7.92 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20221014 0 14.261 14.261 14.261 14.261 0 14.261
JHCB.US John Hancock Exchange 20221014 0 19.64 19.68 19.64 19.68 900 19.6134 up up correct
JHCS.US John Hancock Exchange 20221014 0 23.36 23.36 23.2 23.2 300 23.2 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221014 0 21.62 21.65 21.19 21.25 24400 21.25 down down correct
JHMA.US John Hancock Exchange 20221014 0 39.96 39.96 38.309 38.309 700 38.309 down down correct
JHMB.US John Hancock Exchange 20221014 0 21.04 21.04 21.04 21.04 0 20.9439
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221014 0 39.55 39.55 38.132 38.132 2200 38.132 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20221014 0 24.59 24.61 24.08 24.083 25300 24.083 down down correct
JHME.US John Hancock Exchange 20221014 0 33.2 33.2 32.085 32.085 3900 32.085 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20221014 0 42.7 42.7 42.116 42.116 1200 42.116 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20221014 0 44.55 44.55 43.77 43.863 6800 43.863 down down correct
JHMI.US John Hancock Exchange 20221014 0 43.86 43.86 43.334 43.334 300 43.334 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20221014 0 47.04 47.07 45.56 45.63 36500 45.63 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221014 0 44.42 44.596 42.845 42.94 140600 42.94 down down correct
JHMS.US John Hancock Exchange 20221014 0 35.25 35.25 34.325 34.325 2400 34.325 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20221014 0 65.59 65.59 63.881 63.881 4100 63.881 down down correct
JHMU.US John Hancock Exchange 20221014 0 31.91 32.11 31.25 31.321 4600 31.321 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20221014 0 29.62 29.72 28.63 28.67 52900 28.67 down down correct
JIB.US Janus Detroit Street Trust 20221014 0 41.011 41.011 41.011 41.011 0 41.011
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221014 0 36.1 36.1 35.317 35.317 400 35.317 down down correct
JIG.US J.P. Morgan Exchange 20221014 0 47.78 47.78 46.115 46.158 11500 46.158 down down correct
JIGB.US J.P. Morgan Exchange 20221014 0 43.23 43.23 42.651 42.651 400 42.651 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221014 0 25.25 25.25 24.85 24.925 1800 24.925 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221014 0 17.3 17.38 17.07 17.11 25800 17.11 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221014 0 63.97 63.97 63.1199 63.1199 198 63.1199 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221014 0 78.7 78.7 77.509 77.509 2500 77.509 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221014 0 56.2063 56.2063 56.2063 56.2063 13 56.2063
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221014 0 29.2 29.94 28.72 29.33 4403 29.33 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221014 0 54.8399 54.8399 54.8399 54.8399 30 54.8399
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221014 0 60.1599 60.1599 60.1599 60.1599 2 60.1599
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221014 0 62.0399 62.0399 62.0399 62.0399 6 62.0399
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221014 0 48.95 48.95 48.011 48.105 2679 48.105 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20221014 0 50.75 50.75 49.281 49.3 11246 49.3 down up incorrect
JKE.US iShares Morningstar Growth ETF 20221014 0 48.89 48.91 46.99 47.05 38765 47.05 down up incorrect
JKF.US iShares Morningstar Value ETF 20221014 0 58.91 59.2 57.52 57.6 13023 57.6 down up incorrect
JKG.US iShares Morningstar Mid 20221014 0 55.56 55.65 53.6628 53.6628 28806 53.6628 down up incorrect
JKJ.US iShares Morningstar Small 20221014 0 44.19 44.19 43.1409 43.1409 5371 43.1409 down up incorrect
JKK.US iShares Morningstar Small 20221014 0 35.71 35.71 34.27 34.27 21081 34.27 down up incorrect
JMBS.US Janus Henderson Mortgage 20221014 0 44.61 44.63 43.95 44.06 586800 44.06 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221014 0 36.25 36.25 34.96 34.97 12800 34.97 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221014 0 88.54 88.8 87.55 87.74 7471800 87.74 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221014 0 25.42 25.5 23.11 23.23 2190274 23.23 down up incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221014 0 56.22 56.57 54.54 55.04 17100 55.04 down up incorrect
JOJO.US Tidal ETF Trust 20221014 0 14.36 14.371 14.35 14.371 1100 14.371 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221014 0 45.64 45.68 44.97 44.975 51000 44.975 down up incorrect
JPIE.US J.P. Morgan Exchange 20221014 0 43.959 43.96 43.9 43.904 6000 43.904 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20221014 0 43.3 43.3 42.405 42.44 53200 42.44 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221014 0 36.1 36.1 35.63 35.645 700 35.645 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221014 0 80.6 80.6 77.11 77.11 10400 77.11 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221014 0 37.33 37.33 36.08 36.16 20300 36.16 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221014 0 87.585 87.81 86.44 86.442 2500 86.442 down down correct
JPXN.US iShares JPX 20221014 0 52.44 52.44 51.53 51.53 1000 51.53 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20221014 0 36.25 36.405 35.25 35.26 212100 35.26 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221014 0 18.6 18.6 18.19 18.203 15800 18.203 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20221014 0 45.008 45.008 44.94 44.953 16900 44.953 down down correct
JSTC.US Tidal ETF Trust 20221014 0 13.69 13.729 13.442 13.442 14700 13.442 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221014 0 41.63 41.63 41.53 41.53 100 41.53 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221014 0 52.155 52.155 51.476 51.476 9300 51.476 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20221014 0 31.09 31.12 30.34 30.39 173000 30.39 down down correct
JXI.US iShares Global Utilities ETF 20221014 0 53.56 53.56 52.3 52.34 4400 52.34 down down correct
JZRO.US Janus Detroit Street Trust 20221014 0 20.87 20.87 20.103 20.103 1000 20.103 down down correct
KALL.US KraneShares MSCI All China Index ETF 20221014 0 19.55 19.55 19.21 19.21 600 19.21 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221014 0 30.16 30.21 28.95 28.99 58200 28.99 down down correct
KBA.US KraneShares Trust 20221014 0 30.64 30.68 30.29 30.34 105900 30.34 down down correct
KBE.US SPDR S&P Bank ETF 20221014 0 47.26 47.89 46.13 46.2 2127400 46.2 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221014 0 30.2 30.43 30.18 30.43 14400 30.3696 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221014 0 17.22 17.22 17.22 17.22 200 17.22
KCCA.US KraneShares California Carbon Allowance ETF 20221014 0 23.51 23.69 23.25 23.33 22300 23.33 down down correct
KCCB.US KraneShares Trust 20221014 0 25.0808 25.09 24.99 24.99 13694 24.99 down down correct
KCE.US SPDR S&P Capital Markets ETF 20221014 0 75.07 75.18 71.56 71.56 8900 71.56 down down correct
KCNY.US KraneShares Trust 20221014 0 30.2 30.43 30.18 30.43 14400 30.43 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221014 0 12.61 12.65 12.17 12.17 5000 12.17 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221014 0 22.64 22.64 22.418 22.418 19500 22.418 down down correct
KESG.US KraneShares Trust 20221014 0 16.44 16.44 16.34 16.34 600 16.34 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20221014 0 23.265 23.35 23.265 23.265 700 23.265
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221014 0 14.37 14.39 14.15 14.15 1000 14.15 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221014 0 22.7 22.7 22.49 22.49 400 22.49 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20221014 0 27.46 27.518 26.81 26.81 6200 26.81 down down correct
KGRO.US KraneShares China Innovation ETF 20221014 0 14.74 14.74 14.417 14.417 500 14.417 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221014 0 25.081 25.09 24.99 24.99 13700 24.8274 down down correct
KIE.US SPDR S&P Insurance ETF 20221014 0 38.8 39.06 37.8 37.9 1065100 37.9 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221014 0 28.89 28.89 28.857 28.857 100 28.857 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20221014 0 33.4 33.4 32.582 32.582 2000 32.582 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221014 0 13.08 13.13 12.79 12.8 5100 12.8 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221014 0 19.88 20.13 19.67 19.95 1900 19.95 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20221014 0 39.15 40 38.75 39.94 176200 39.94 up up correct
KOCG.US SHP ETF Trust 20221014 0 18.568 18.568 18.568 18.568 100 18.568
KOIN.US Capital Link NextGen Protocol ETF 20221014 0 30.06 30.06 29.13 29.13 1600 29.13 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221014 0 65.97 65.97 64.074 64.074 1900 64.074 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221014 0 17.7 18.25 17.48 17.77 4320200 17.77 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221014 0 39.19 39.19 37.61 37.67 77600 37.67 down down correct
KONG.US ETF Opportunities Trust 20221014 0 22.22 22.22 22.091 22.091 600 22.091 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20221014 0 44.325 44.325 44.134 44.134 1300 44.134 down down correct
KORU.US Direxion Shares ETF Trust 20221014 0 5.34 5.34 4.98 5.01 211000 5.01 down down correct
KRBN.US KraneShares Global Carbon ETF 20221014 0 38.38 38.55 38.07 38.13 106100 38.13 down down correct
KRE.US SPDR S&P Regional Banking ETF 20221014 0 62.8 63.77 61.4 61.51 11545600 61.51 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20221014 0 42.3 42.35 41.57 41.57 256500 41.57 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221014 0 25.25 25.25 25.042 25.042 100 25.042 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221014 0 14.43 14.45 14.37 14.37 9700 14.37 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20221014 0 18.59 19.08 18.41 18.61 74700 18.61 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221014 0 20.14 20.14 19.705 19.705 1700 19.705 down down correct
KWEB.US KraneShares CSI China Internet ETF 20221014 0 22.71 22.74 21.64 21.65 18423800 21.65 down down correct
KXI.US iShares Global Consumer Staples ETF 20221014 0 54.68 54.73 53.52 53.55 94500 53.55 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221014 0 22.11 24.828 21.23 24.74 10670400 24.74 up up correct
LABU.US Direxion Shares ETF Trust 20221014 0 7.32 7.58 6.455 6.49 62704900 6.49 down down correct
LCG.US Sterling Capital Focus Equity ETF 20221014 0 18.91 18.91 18.114 18.114 7900 18.114 down down correct
LCR.US Leuthold Core ETF 20221014 0 28.11 28.11 27.718 27.718 29300 27.718 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221014 0 33.72 33.72 33.72 33.72 100 33.72
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221014 0 40.82 40.82 39.824 39.824 18100 39.824 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221014 0 43.84 43.84 43.84 43.84 100 43.84
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221014 0 93.94 94.06 93.67 93.78 225700 93.78 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221014 0 32.31 32.31 32.05 32.07 34900 32.07 down down correct
LGH.US HCM Defender 500 Index ETF 20221014 0 33.68 33.68 33.13 33.17 11800 33.17 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221014 0 124 124.47 122.82 122.82 12700 122.82 down down correct
LGOV.US First Trust Exchange 20221014 0 21.825 21.825 21.825 21.825 300 21.7867
LIT.US Global X Funds 20221014 0 66.71 66.85 64.05 64.14 578900 64.14 down down correct
LOPP.US Gabelli ETFs Trust 20221014 0 22.654 22.654 22.654 22.654 0 22.654
LOUP.US Innovator ETFs Trust 20221014 0 26.39 26.39 26.119 26.119 5600 26.119 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20221014 0 23.98 24.029 23.76 23.76 2591 23.76 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221014 0 101.99 101.99 100.27 100.38 20681900 100.38 down down correct
LQDB.US iShares Trust 20221014 0 79.79 79.797 79.79 79.797 66800 79.797 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221014 0 88.61 88.61 87.78 87.8 18700 87.8 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20221014 0 37.42 37.58 36.27 36.32 168400 36.32 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221014 0 24.41 24.41 23.676 23.676 2300 23.676 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221014 0 28.47 28.47 27.58 27.58 9200 27.58 down down correct
LSAT.US Two Roads Shared Trust 20221014 0 32.18 32.21 32.16 32.16 12400 32.16 down down correct
LSST.US Natixis ETF Trust 20221014 0 23.32 23.34 23.31 23.3105 14537 23.2538 down down correct
LTL.US ProShares Ultra Telecommunications 20221014 0 26.65 26.65 26.57 26.57 800 26.57 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221014 0 56.71 56.89 56.04 56.68 61400 56.68 down down correct
LVOL.US American Century Low Volatility ETF 20221014 0 38.92 38.92 38.493 38.493 500 38.493 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221014 0 26.856 26.856 26.856 26.856 100 26.856
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221014 0 20.15 20.16 20.1 20.1 18100 20.1 down down correct
MBOX.US Freedom Day Dividend ETF 20221014 0 23.75 23.75 23.338 23.338 6100 23.338 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221014 0 20.08 20.08 19.92 19.925 6400 19.925 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20221014 0 24.39 24.39 24.39 24.39 100 24.39
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221014 0 422.69 425.21 409.06 409.49 935200 409.49 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221014 0 63.45 63.78 61.1 61.13 120000 61.13 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221014 0 60.78 61 59.16 59.24 100700 59.24 down down correct
META.US Roundhill Ball Metaverse ETF 20221014 0 131 131.79 126.52 126.76 23538600 126.76 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221014 0 62.934 62.934 62.934 62.934 200 62.934
MFDX.US PIMCO RAFI Dynamic Multi 20221014 0 22.64 22.64 22.213 22.213 11300 22.213 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20221014 0 16.27 16.28 16.03 16.08 31900 16.08 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20221014 0 35.19 35.19 34.885 34.885 7800 34.885 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221014 0 128.42 129.01 124.54 124.8 148100 124.8 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221014 0 177 177.35 169.81 170.12 673000 170.12 down down correct
MGV.US Vanguard World Fund 20221014 0 93.98 94.64 92.05 92.17 566600 92.17 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20221014 0 38.52 38.52 38.295 38.295 900 38.295 down down correct
MIDE.US DBX ETF Trust 20221014 0 22.76 22.775 22.712 22.712 300 22.712 down down correct
MIDU.US Direxion Shares ETF Trust 20221014 0 32.21 32.7 29.19 29.28 44800 29.28 down down correct
MINC.US AdvisorShares Trust 20221014 0 44.58 44.58 44.4742 44.4998 2694 44.4014 down down correct
MINO.US PIMCO ETF Trust 20221014 0 42.66 42.66 42.48 42.56 18000 42.56 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221014 0 98.51 98.53 98.48 98.49 782000 98.49 down down correct
MJ.US ETFMG Alternative Harvest ETF 20221014 0 4.9 4.97 4.69 4.69 685500 4.69 down down correct
MJIN.US MJIN 20221014 0 20.123 20.123 20.123 20.123 100 20.123
MJUS.US ETF Managers Trust 20221014 0 2.38 2.4 2.27 2.27 50700 2.27 down down correct
MJXL.US ETF Managers Trust 20221014 0 0.48 0.48 0.47 0.472 4400 0.472 down down correct
MLPA.US Global X MLP ETF 20221014 0 41.39 41.39 40.67 40.96 91200 40.96 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221014 0 17.864 17.93 17.69 17.7 18300 17.7 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20221014 0 11.815 11.815 11.815 11.815 54 11.815
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221014 0 36.57 38.4 36.57 38.365 1000 38.365 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20221014 0 39.93 40 38.69 38.75 146800 38.75 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20221014 0 23.23 23.23 23.111 23.17 82600 23.17 down down correct
MMIT.US IndexIQ Active ETF Trust 20221014 0 23.6 23.61 23.51 23.59 120000 23.59 down down correct
MMLG.US First Trust Exchange 20221014 0 16.55 16.63 15.81 15.815 32100 15.815 down down correct
MMSC.US MMSC 20221014 0 13.89 13.89 13.789 13.789 1100 13.789 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221014 0 159.56 159.56 155.46 155.46 2500 155.46 down down correct
MNA.US IQ Merger Arbitrage ETF 20221014 0 31.34 31.39 31.27 31.33 50308 31.33 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20221014 0 85.08 85.08 81.09 81.18 65500 81.18 down down correct
MOON.US Direxion Moonshot Innovators ETF 20221014 0 12.72 12.72 11.79 11.8 36200 11.8 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221014 0 11.06 11.2 10.66 10.67 183600 10.67 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221014 0 32.09 32.09 30.95 30.954 3300 30.954 down down correct
MRAD.US Guinness Atkinson Funds 20221014 0 12.149 12.149 12.149 12.149 100 12.149
MSOS.US AdvisorShares Pure US Cannabis ETF 20221014 0 10.15 10.188 9.47 9.49 1499800 9.49 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221014 0 42.925 42.925 42.925 42.925 100 42.8186
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221014 0 14.466 14.466 14.466 14.466 0 14.466
MTVR.US Exchange Traded Concepts Trust 20221014 0 13.69 13.69 13.304 13.304 200 13.304 down down correct
MUB.US iShares Trust 20221014 0 103.42 103.45 102.97 103.22 6324500 103.22 down down correct
MUNI.US PIMCO ETF Trust 20221014 0 50.4 50.42 50.26 50.35 238400 50.35 down down correct
MUSI.US American Century Multisector Income ETF 20221014 0 41.961 41.983 41.96 41.983 1100 41.983 up up correct
MUST.US Columbia Multi 20221014 0 19.7 19.7 19.57 19.6 87000 19.6 down down correct
MVPS.US Amplify Thematic All 20221014 0 14.94 15 14.3 14.314 4700 14.3129 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221014 0 18.59 18.59 17.847 17.847 1000 17.847 down down correct
MVV.US ProShares Ultra MidCap400 20221014 0 44.38 44.38 41.62 41.73 17300 41.73 down down correct
MXI.US iShares Global Materials ETF 20221014 0 69.97 69.97 67.43 67.46 10700 67.46 down down correct
MYY.US ProShares Short MidCap400 20221014 0 26.21 27.09 26.12 27.09 30500 27.09 up up correct
MZZ.US ProShares UltraShort MidCap400 20221014 0 19.4 20.66 19.25 20.66 2100 20.66 up up correct
NACP.US Impact Shares Trust I 20221014 0 26.4 26.51 25.82 25.82 800 25.82 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221014 0 24.29 24.63 21.05 21.31 575200 21.31 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20221014 0 51.76 51.76 49.685 49.72 42000 49.72 down down correct
NDVG.US Nuveen Dividend Growth ETF 20221014 0 22.83 22.83 22.248 22.248 16400 22.248 down down correct
NERD.US Listed Funds Trust 20221014 0 13.63 13.63 13.358 13.358 7900 13.358 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221014 0 23.76 23.76 22.933 22.933 4000 22.8439 down down correct
NFLT.US Virtus Newfleet Multi 20221014 0 21.39 21.39 21.291 21.345 1717 21.2567 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221014 0 45.81 45.96 44.75 44.83 150200 44.83 down up incorrect
NGE.US Global X Funds 20221014 0 8.24 8.3 7.87 8.1 2600 8.1 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221014 0 25.29 25.4 25.1 25.12 20500 25.12 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221014 0 51.09 51.09 49.85 49.85 2900 49.85 down up incorrect
NORW.US Global X MSCI Norway ETF 20221014 0 23.09 23.09 22.39 22.45 32000 22.45 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20221014 0 38 41.7 36.4 41.47 1281700 41.47 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221014 0 505 524.47 450.206 455.53 238300 455.53 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20221014 0 19.667 19.667 19.667 19.667 0 19.667
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221014 0 23.99 24.07 23.48 23.48 4000 23.48 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20221014 0 27.655 27.74 27.09 27.101 7900 27.101 down up incorrect
NTSX.US WisdomTree Trust 20221014 0 31.29 31.55 30.3 30.36 62400 30.36 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221014 0 20.1 20.1 19.953 19.963 5500 19.963 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221014 0 21.49 21.49 21.27 21.3 56100 21.3 down up incorrect
NUGO.US Nushares ETF Trust 20221014 0 17.32 17.37 16.68 16.7 273700 16.7 down up incorrect
NUGT.US Direxion Shares ETF Trust 20221014 0 23.89 24.03 22.26 22.39 3255200 22.39 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221014 0 19.9 19.94 19.71 19.74 11700 19.74 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20221014 0 22.42 22.42 22.405 22.405 400 22.405 down up incorrect
NUSI.US Nationwide Risk 20221014 0 19.33 19.3484 19.11 19.15 87815 19.0259 down up incorrect
NVQ.US QRAFT AI 20221014 0 29.439 29.439 29.439 29.439 100 29.439
NWLG.US Nuveen Winslow Large 20221014 0 17.07 17.07 16.577 16.577 29100 16.577 down up incorrect
NYF.US iShares New York Muni Bond ETF 20221014 0 50.97 50.97 50.74 50.81 23400 50.81 down up incorrect
OALC.US Unified Series Trust 20221014 0 18.69 18.69 18.5 18.5 10600 18.5 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221014 0 22.384 22.384 22.384 22.384 100 22.384
OCEN.US IndexIQ ETF Trust 20221014 0 16.442 16.442 16.442 16.442 100 16.442
OCIO.US ClearShares OCIO ETF 20221014 0 27.321 27.321 27.172 27.177 1300 27.177 down up incorrect
OEF.US iShares S&P 100 ETF 20221014 0 167.01 167.68 161.91 162.22 577300 162.22 down up incorrect
OGCP.US Empire State Realty OP L.P 20221014 0 6.18 6.18 6.18 6.18 100 6.18
OIH.US VanEck Vectors ETF Trust 20221014 0 247.54 251.02 239.77 239.99 689800 239.99 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221014 0 30.99 31.05 30.29 30.43 116500 30.43 down down correct
OILU.US Bank of Montreal 20221014 0 52.21 54.12 47.33 47.48 325800 47.48 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20221014 0 30.99 31.054 30.29 30.43 116537 30.43 down down correct
OND.US ProShares Trust 20221014 0 16.728 16.728 16.728 16.728 0 16.728
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221014 0 86.32 86.32 84.048 84.048 200 84.048 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221014 0 93.59 93.59 92.92 92.97 35700 92.97 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221014 0 87.424 87.519 85.221 85.29 10800 85.29 down down correct
ONLN.US ProShares Online Retail ETF 20221014 0 29.81 29.92 27.92 27.95 17200 27.95 down down correct
ONOF.US Global X Funds 20221014 0 25.75 25.75 24.899 24.899 5900 24.899 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221014 0 9.1 9.21 8.64 8.66 44000 8.66 down down correct
OPER.US ETF Series Solutions 20221014 0 100.27 100.29 100.27 100.28 11200 100.0202 up up correct
OPPX.US Exchange Listed Funds Trust 20221014 0 20.724 20.724 20.724 20.724 0 20.724
OUNZ.US VanEck Merk Gold Trust 20221014 0 16.06 16.06 15.912 15.94 321700 15.94 down down correct
OVB.US Overlay Shares Core Bond ETF 20221014 0 19.97 19.97 19.68 19.77 36300 19.77 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20221014 0 18.87 18.87 18.693 18.693 5500 18.693 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20221014 0 28.77 28.86 28.463 28.463 12000 28.463 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221014 0 24.19 24.25 24.084 24.084 5200 24.084 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20221014 0 21.039 21.039 21.039 21.039 0 21.039
OVS.US Overlay Shares Small Cap Equity ETF 20221014 0 27.39 27.39 27.169 27.169 1100 27.169 down down correct
OVT.US Listed Funds Trust 20221014 0 20.82 20.82 20.67 20.709 18400 20.709 down down correct
OWNS.US Impact Shares Trust I 20221014 0 16.58 16.58 16.555 16.56 1400 16.56 down down correct
PAB.US PGIM ETF Trust 20221014 0 40.354 40.354 40.354 40.354 0 40.354
PAK.US Global X MSCI Pakistan ETF 20221014 0 17.01 17.01 16.773 16.773 1300 16.773 down down correct
PALC.US Pacer Lunt Large Cap Multi 20221014 0 33.434 33.57 32.28 32.36 33000 32.36 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221014 0 193 193.35 184.73 185.35 25100 185.35 down down correct
PAMC.US Pacer Lunt MidCap Multi 20221014 0 28.76 28.76 28.235 28.235 1500 28.235 down down correct
PBD.US Invesco Global Clean Energy ETF 20221014 0 18.28 18.39 17.64 17.65 37200 17.65 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221014 0 61.26 61.26 60.23 60.23 5600 60.23 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20221014 0 44.51 44.51 43.02 43.05 31084 43.05 down down correct
PBP.US Invesco Exchange 20221014 0 19.47 19.58 18.95 18.97 19300 18.97 down down correct
PBS.US Invesco Dynamic Media ETF 20221014 0 32.75 32.75 32.24 32.24 900 32.24 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221014 0 22.2 22.2608 22.2 22.2608 205 22.2608 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20221014 0 45.5 46.04 43.05 43.1 431200 43.1 down down correct
PCEF.US Invesco Exchange 20221014 0 17.6 17.66 17.3 17.35 113467 17.215 down down correct
PCY.US Invesco Exchange 20221014 0 16.96 17 16.62 16.65 729538 16.5578 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20221014 0 25.99 25.99 25.43 25.47 82300 25.47 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221014 0 36.43 36.66 35.66 35.68 127000 35.68 down down correct
PEXL.US Pacer Funds Trust 20221014 0 32.7 32.74 32.5 32.5 2100 32.5 down down correct
PFFA.US ETFis Series Trust I 20221014 0 18.6 18.75 18.6 18.6 217359 18.4388
PFFD.US Global X U.S. Preferred ETF 20221014 0 19.74 19.78 19.58 19.6 737300 19.6 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221014 0 10.75 10.75 10.717 10.717 154 10.717 down down correct
PFFR.US ETFis Series Trust I 20221014 0 16.8 17.05 16.8 16.8621 4044 16.7412 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20221014 0 22.71 22.9 22.57 22.62 83800 22.62 down down correct
PFIG.US Invesco Exchange 20221014 0 22.51 22.5301 22.32 22.3439 2033 22.2928 down down correct
PFIX.US Simplify Exchange Traded Funds 20221014 0 69 71.54 68.5 71.36 293900 71.3142 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221014 0 20.78 20.91 20.7 20.72 26400 20.6488 down down correct
PFUT.US Putnam Sustainable Future ETF 20221014 0 15.884 15.884 15.846 15.846 100 15.846 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221014 0 16.72 16.83 16.53 16.62 177300 16.62 down down correct
PGAL.US Global X MSCI Portugal ETF 20221014 0 8.64 8.64 8.55 8.58 2100 8.58 down down correct
PGF.US Invesco Financial Preferred ETF 20221014 0 14.63 14.6776 14.51 14.53 249290 14.4581 down down correct
PGHY.US Invesco Exchange 20221014 0 19 19.04 18.88 18.9835 34255 18.9037 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221014 0 42.5443 42.5443 42.5443 42.5443 0 42.5443
PGRO.US Putnam Focused Large Cap Growth ETF 20221014 0 19.549 19.549 19.549 19.549 0 19.549
PGX.US Invesco Preferred ETF 20221014 0 11.5 11.54 11.39 11.43 4611898 11.3676 down down correct
PHB.US Invesco Exchange 20221014 0 16.64 16.675 16.48 16.53 121034 16.4781 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221014 0 34.67 34.67 34.02 34.1 191800 34.1 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20221014 0 32.84 32.95 32.82 32.82 35400 32.82 down down correct
PHYS.US Sprott Physical Gold Trust 20221014 0 12.82 12.83 12.68 12.71 2241700 12.71 down down correct
PICB.US Invesco Exchange 20221014 0 19.03 19.03 18.71 18.71 21305 18.6785 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221014 0 89.144 89.144 89.144 89.144 100 89.144
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221014 0 9.46 9.569 9.03 9.08 8300 9.08 down down correct
PIN.US Invesco India ETF 20221014 0 23.77 23.77 23.4 23.42 7300 23.42 down down correct
PINK.US Simplify Exchange Traded Funds 20221014 0 24.545 24.645 24.039 24.039 8500 24.039 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221014 0 73.74 73.74 72.48 72.54 10300 72.54 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20221014 0 38.91 38.91 37.19 37.27 4300 37.27 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20221014 0 25.35 25.35 24.3 24.3 500 24.3 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20221014 0 20.225 20.225 20.225 20.225 100 20.225
PLTM.US GraniteShares Platinum Trust 20221014 0 8.86 8.89 8.74 8.823 20400 8.823 down down correct
PPA.US Invesco Aerospace & Defense ETF 20221014 0 68.64 68.64 66.29 66.43 125000 66.43 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221014 0 84.22 84.32 83 83.71 68900 83.71 down down correct
PQDI.US Principal Exchange 20221014 0 17.648 17.648 17.648 17.648 100 17.648
PQIN.US PGIM ETF Trust 20221014 0 41.61 41.61 41.61 41.61 0 41.61
PREF.US Principal Spectrum Preferred Securities Active ETF 20221014 0 16.65 16.74 16.592 16.73 214700 16.73 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221014 0 145.48 146.32 141.71 141.92 164700 141.92 down down correct
PSDN.US AdvisorShares Trust 20221014 0 2.21 2.21 2.065 2.073 21500 2.073 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20221014 0 90.5 90.5 85.47 85.66 25600 85.66 down down correct
PSIL.US PSIL 20221014 0 2.6 2.61 2.5 2.57 30500 2.57 down down correct
PSJ.US Invesco Dynamic Software ETF 20221014 0 90.81 90.81 87.96 87.96 3100 87.96 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20221014 0 33.51 33.59 33.19 33.28 136200 33.28 down down correct
PSLV.US Sprott Physical Silver Trust 20221014 0 6.5 6.51 6.33 6.36 4987400 6.36 down down correct
PSP.US Invesco Exchange 20221014 0 8.64 8.64 8.35 8.38 239100 8.38 down down correct
PSQ.US ProShares Trust 20221014 0 14.66 15.27 14.62 15.25 27868800 15.25 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20221014 0 82.85 82.89 80.1 80.1 19900 80.1 down down correct
PST.US ProShares UltraShort 7 20221014 0 22.5 23.02 22.5 22.9 212900 22.9 up up correct
PTBD.US Pacer Funds Trust 20221014 0 19.85 19.88 19.63 19.66 52000 19.5177 down down correct
PTIN.US Pacer Trendpilot International ETF 20221014 0 24.46 24.54 24.44 24.44 15400 24.44 down down correct
PULS.US PGIM Ultra Short Bond ETF 20221014 0 48.97 48.98 48.95 48.95 507500 48.95 down down correct
PUTW.US WisdomTree Trust 20221014 0 30.81 30.85 29.8208 29.8208 11655 29.4914 down down correct
PVI.US Invesco Exchange 20221014 0 24.98 24.98 24.905 24.905 42427 24.8841 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20221014 0 57.68 57.7 56.15 56.26 15500 56.26 down down correct
PWC.US Invesco Dynamic Market ETF 20221014 0 98.86 99.58 96.75 96.75 1400 96.75 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20221014 0 43.69 44 42.86 42.93 31100 42.93 down down correct
PWZ.US Invesco Exchange 20221014 0 23.48 23.48 23.35 23.4 114370 23.3458 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221014 0 31.82 32.15 30.49 30.55 112900 30.55 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20221014 0 36.13 36.14 35.34 35.4 103900 35.4 down down correct
PXH.US Invesco Exchange 20221014 0 16.46 16.46 16.01 16.03 436500 16.03 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221014 0 4.2 4.21 4.09 4.1 81600 4.1 down down correct
PXQ.US Invesco Dynamic Networking ETF 20221014 0 68.15 68.15 68.15 68.15 100 68.15
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221014 0 19.93 19.93 19.93 19.93 100 19.93
PZA.US Invesco Exchange 20221014 0 22.45 22.4519 22.34 22.41 1215809 22.3571 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20221014 0 46.77 46.99 45.1527 45.1527 8571 45.1527 down down correct
PZT.US Invesco Exchange 20221014 0 21.57 21.57 21.43 21.47 41315 21.4189 down down correct
QAI.US IQ Hedge Multi 20221014 0 27.88 27.88 27.48 27.71 219300 27.71 down down correct
QARP.US DBX ETF Trust 20221014 0 34.269 34.269 34.269 34.269 100 34.269
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221014 0 47.73 47.73 46.65 46.65 17700 46.65 down down correct
QDF.US FlexShares Trust 20221014 0 49.41 49.43 48.17 48.22 79600 48.22 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221014 0 29.4 29.4 28.657 28.657 3400 28.657 down down correct
QDPL.US Pacer Funds Trust 20221014 0 27.62 27.62 27.1 27.1 7500 27.1 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221014 0 52.4 52.4 51.18 51.18 600 51.18 down down correct
QED.US IndexIQ ETF Trust 20221014 0 20.33 20.33 20.269 20.269 2000 20.269 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221014 0 56.6 56.92 55.53 55.542 78600 55.542 down down correct
QEMM.US SPDR Index Shares Funds 20221014 0 51.09 51.09 50.07 50.08 3500 50.08 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20221014 0 56.34 56.34 53.9 53.9 7300 53.9 down down correct
QID.US ProShares UltraShort QQQ 20221014 0 26.4 28.6 26.28 28.51 13311400 28.51 up up correct
QINT.US American Century Quality Diversified International ETF 20221014 0 35.66 35.66 34.9 34.9 4800 34.9 down down correct
QLD.US ProShares Ultra QQQ 20221014 0 37.52 37.69 34.49 34.62 7828800 34.62 down down correct
QLTA.US iShares Aaa 20221014 0 45.16 45.16 44.49 44.51 53900 44.51 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221014 0 47.65 47.65 46.598 46.598 3500 46.598 down down correct
QLVD.US FlexShares Developed Markets ex 20221014 0 21.295 21.31 21.219 21.219 1500 21.219 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221014 0 20.425 20.425 20.353 20.353 100 20.353 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20221014 0 24.78 24.78 24.75 24.75 800 24.75 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20221014 0 18.629 18.629 18.629 18.629 0 18.629
QPX.US AdvisorShares Q Dynamic Growth ETF 20221014 0 20.38 20.46 20.242 20.242 1000 20.242 down down correct
QQH.US HCM Defender 100 Index ETF 20221014 0 35.3 35.3 34.73 34.73 8500 34.73 down down correct
QQQE.US Direxion NASDAQ 20221014 0 61.09 61.12 58.67 58.71 130300 58.71 down down correct
QRFT.US QRAFT AI 20221014 0 34.44 34.44 33.561 33.561 300 33.561 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221014 0 53.32 53.32 52.6523 52.6523 2232 52.6523 down down correct
QTUM.US Defiance Quantum ETF 20221014 0 35.98 35.98 34.54 34.57 18900 34.57 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221014 0 18.65 18.65 18.65 18.65 0 18.65
QUS.US SPDR MSCI USA StrategicFactors ETF 20221014 0 104.34 104.39 101.64 101.73 65500 101.73 down down correct
QVML.US Invesco Exchange 20221014 0 21.411 21.411 21.411 21.411 0 21.411
QVMM.US Invesco Exchange 20221014 0 20.93 20.93 20.866 20.866 1000 20.866 down down correct
QVMS.US Invesco Exchange 20221014 0 20.547 20.547 20.547 20.547 100 20.547
QWLD.US SPDR MSCI World StrategicFactors ETF 20221014 0 87.43 87.43 84.81 84.863 1200 84.863 down down correct
RAAX.US VanEck Inflation Allocation ETF 20221014 0 23.73 23.73 23.19 23.19 10100 23.19 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221014 0 25.639 25.639 25.639 25.639 100 25.639
RAVI.US FlexShares Ready Access Variable Income Fund 20221014 0 74.28 74.28 74.21 74.22 25400 74.22 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20221014 0 18.01 18.01 17.935 17.975 16900 17.975 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221014 0 19.363 19.363 19.363 19.363 100 19.363
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221014 0 108.79 108.79 105.96 106 30200 106 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221014 0 39.86 40.26 39.14 39.19 62100 39.19 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20221014 0 36.74 36.74 36.74 36.74 100 36.74
RECS.US Columbia ETF Trust I 20221014 0 22.19 22.19 21.385 21.385 19500 21.385 down down correct
REET.US iShares Global REIT ETF 20221014 0 20.98 21.07 20.36 20.39 785400 20.39 down down correct
REK.US ProShares Short Real Estate 20221014 0 21.88 22.62 21.71 22.62 271200 22.62 up up correct
RESP.US WisdomTree U.S. ESG Fund 20221014 0 38.9544 38.9544 38.6178 38.6178 565 38.6178 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221014 0 7.17 7.28 6.31 6.34 373400 6.34 down down correct
REVS.US Columbia Research Enhanced Value ETF 20221014 0 18.5 18.5 18.364 18.364 2600 18.364 down down correct
REW.US ProShares UltraShort Technology 20221014 0 23.36 25.18 23.35 25.18 37800 25.18 up up correct
REZ.US iShares Trust 20221014 0 69.2 69.61 66.73 66.83 87800 66.83 down down correct
RFCI.US ALPS ETF Trust 20221014 0 21.63 21.63 21.62 21.6291 399 21.5803 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221014 0 39.84 40.03 39.41 39.4257 8007 39.342 down down correct
RFFC.US RiverFront Dynamic US Flex 20221014 0 38.22 38.24 37.5 37.51 10022 37.4922 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221014 0 170.89 170.89 170.09 170.09 400 170.09 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221014 0 84.28 84.66 83.64 83.64 1500 83.64 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221014 0 161.39 161.41 157.56 157.76 9000 157.76 down down correct
RHRX.US Starboard Investment Trust 20221014 0 11.12 11.13 10.99 10.99 5200 10.99 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221014 0 160.85 160.85 156.82 157.12 91600 157.12 down down correct
RHTX.US Starboard Investment Trust 20221014 0 12.07 12.18 12.04 12.069 4100 12.069 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20221014 0 10.56 10.73 10.415 10.43 16900 10.43 down down correct
RIGS.US RiverFront Strategic Income Fund 20221014 0 22.16 22.2599 22.1 22.19 16406 22.131 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221014 0 7.111 7.111 6.583 6.583 4300 6.583 down down correct
RINF.US ProShares Inflation Expectations ETF 20221014 0 32.97 33.85 32.97 33.79 23300 33.79 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20221014 0 23.1 23.14 23.04 23.04 7300 23.04 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221014 0 32.32 32.7 32.25 32.28 15100 32.0941 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221014 0 9.29 9.29 9.11 9.11 113600 9.11 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221014 0 8.22 8.22 8.08 8.09 25500 8.09 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221014 0 4.08 4.08 4.01 4.01 4700 4.01 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221014 0 9.74 9.74 9.67 9.67 2000 9.67 down down correct
RLY.US SSGA Active Trust 20221014 0 27.07 27.07 26.4 26.41 299000 26.41 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20221014 0 18.03 18.03 17.96 17.96 300 17.96 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20221014 0 42 42.04 40.545 40.58 56400 40.58 down down correct
RODM.US Lattice Strategies Trust 20221014 0 22.05 22.14 21.67 21.67 318400 21.67 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20221014 0 33.87 33.87 33.69 33.69 2600 33.69 down down correct
ROM.US ProShares Trust 20221014 0 24.36 24.39 22.41 22.47 249400 22.47 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221014 0 17.65 17.65 17.14 17.14 68200 17.14 down down correct
RORO.US ATAC US Rotation ETF 20221014 0 12.39 12.42 12.38 12.4 1300 12.4 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20221014 0 33.77 33.77 33.528 33.528 200 33.528 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20221014 0 36.64 36.64 35.8 35.82 15500 35.82 down down correct
RPAR.US RPAR Risk Parity ETF 20221014 0 17.55 17.58 17.22 17.29 69900 17.29 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20221014 0 147.78 147.91 141.47 141.64 38800 141.64 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20221014 0 74.2 74.47 72.21 72.4 286700 72.4 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20221014 0 131.98 132.7 127.92 128.2 2663400 128.2 down down correct
RSPE.US Invesco Exchange 20221014 0 19.82 19.82 19.621 19.621 1400 19.621 down down correct
RSPY.US Collaborative Investment Series Trust 20221014 0 19.983 19.983 19.983 19.983 0 19.983
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221014 0 148.45 148.45 142.53 142.54 12200 142.54 down down correct
RUFF.US ETF Opportunities Trust 20221014 0 17.62 17.636 17.192 17.192 600 17.192 down down correct
RVNU.US DBX ETF Trust 20221014 0 23.39 23.39 23.22 23.28 17900 23.28 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221014 0 103.65 103.66 99.9 100.01 29200 100.01 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221014 0 80.1 80.1 77.2 77.26 12600 77.26 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20221014 0 70.24 70.35 68.29 68.42 135500 68.42 down down correct
RWM.US ProShares Short Russell2000 20221014 0 25.13 26.02 24.96 26 3848000 26 up up correct
RWO.US SPDR Index Shares Funds 20221014 0 38.2 38.32 37.07 37.13 218200 37.13 down down correct
RWR.US SPDR Dow Jones REIT ETF 20221014 0 83.54 83.84 80.55 80.65 256300 80.65 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20221014 0 23.68 23.68 23.14 23.16 138500 23.16 down down correct
RXD.US ProShares UltraShort Health Care 20221014 0 14.19 14.5 14.1 14.5 4500 14.5 up up correct
RXI.US iShares Trust 20221014 0 123.4 123.4 118.92 118.99 17300 118.99 down down correct
RXL.US ProShares Ultra Health Care 20221014 0 82.36 83.08 79.63 79.63 1400 79.63 down down correct
RYE.US Invesco Exchange 20221014 0 70 70.79 67.61 67.66 99900 67.66 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221014 0 54.08 54.18 52.14 52.26 18300 52.26 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221014 0 258.54 258.54 256.56 256.56 3500 256.56 down down correct
RYJ.US Invesco Raymond James SB 20221014 0 51.21 51.21 50.84 50.84 700 50.84 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221014 0 228.27 228.27 219.69 220.06 146800 220.06 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221014 0 105.27 105.45 102.26 102.61 16800 102.61 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221014 0 113.33 113.33 112.15 112.15 1000 112.15 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221014 0 81.9 81.9 80.2 80.2 6600 80.2 down down correct
SAA.US ProShares Trust 20221014 0 19.97 20.09 18.83 18.83 7100 18.83 down down correct
SAEF.US Schwab Strategic Trust 20221014 0 18.46 18.46 18.229 18.229 4200 18.229 down down correct
SAVN.US SAVN 20221014 0 8.283 8.283 8.283 8.283 100 8.2603
SBB.US ProShares Short SmallCap600 20221014 0 19.22 19.9 19.22 19.9 18400 19.9 up up correct
SBIO.US ALPS ETF Trust 20221014 0 31 31 29.5 29.5 6300 29.5 down down correct
SBUG.US iPath Silver ETN 20221014 0 24.72 24.94 24.72 24.94 100 24.94 up up correct
SCC.US ProShares UltraShort Consumer Services 20221014 0 27.9 30.22 27.89 30.22 8500 30.22 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221014 0 27.473 27.473 27.473 27.473 0 27.473
SCHA.US Schwab U.S. Small 20221014 0 39.57 39.82 38.23 38.25 1230100 38.25 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20221014 0 43.33 43.53 41.92 42 1902000 42 down down correct
SCHC.US Schwab Strategic Trust 20221014 0 28.01 28.09 27.36 27.4 803300 27.4 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20221014 0 69.49 69.9 67.85 67.94 3204200 67.94 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20221014 0 22.36 22.36 21.83 21.84 5760700 21.84 down down correct
SCHF.US Schwab Strategic Trust 20221014 0 28.73 28.81 28.09 28.12 8846800 28.12 down down correct
SCHG.US Schwab Strategic Trust 20221014 0 56.69 56.83 54.44 54.56 1717900 54.56 down down correct
SCHH.US Schwab U.S. REIT ETF 20221014 0 18.33 18.4 17.67 17.68 3827400 17.68 down down correct
SCHI.US Schwab 5 20221014 0 41.89 41.89 41.32 41.36 28300 41.36 down down correct
SCHJ.US Schwab 1 20221014 0 46.15 46.15 45.801 45.89 75000 45.89 down down correct
SCHK.US Schwab 1000 ETF 20221014 0 35.71 35.87 34.56 34.63 354900 34.63 down down correct
SCHM.US Schwab U.S. Mid 20221014 0 63.09 63.47 60.99 61.05 742500 61.05 down down correct
SCHO.US Schwab Short 20221014 0 48.11 48.12 48.01 48.03 1929700 48.03 down down correct
SCHP.US Schwab U.S. TIPS ETF 20221014 0 52.07 52.07 51.8 51.97 2351000 51.97 down down correct
SCHQ.US Schwab Long 20221014 0 35.31 35.31 34.68 34.79 515200 34.79 down down correct
SCHR.US Schwab Strategic Trust 20221014 0 48.88 48.88 48.5 48.55 1398100 48.55 down down correct
SCHV.US Schwab Strategic Trust 20221014 0 61.04 61.24 59.49 59.58 624900 59.58 down down correct
SCHX.US Schwab U.S. Large 20221014 0 43.63 43.82 42.22 42.29 4315100 42.29 down down correct
SCHY.US Schwab Strategic Trust 20221014 0 20.28 20.353 19.88 19.88 279900 19.88 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221014 0 44.87 44.99 44.5 44.51 1293500 44.51 down down correct
SCJ.US iShares MSCI Japan Small 20221014 0 57.15 57.15 56.9 56.92 6200 56.92 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221014 0 25.16 26.11 24.93 25.86 2882300 25.86 up up correct
SCRD.US SCRD 20221014 0 39.029 39.029 39.029 39.029 100 39.029
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221014 0 20.26 20.26 19.85 20.03 8000 20.03 down down correct
SDD.US ProShares UltraShort SmallCap600 20221014 0 28.23 29.98 28.23 29.98 11300 29.98 up up correct
SDEF.US Tidal ETF Trust 20221014 0 16.285 16.328 16.21 16.285 1200 16.2451
SDEI.US Tidal ETF Trust 20221014 0 23.66 23.91 23.59 23.7 4100 23.6674 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221014 0 7.38 7.453 7.22 7.23 12000 7.23 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221014 0 19.97 19.97 19.97 19.97 100 19.97
SDIV.US Global X SuperDividend ETF 20221014 0 7.69 7.72 7.51 7.52 377400 7.52 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20221014 0 47.32 47.67 46.33 46.37 71400 46.37 down down correct
SDOW.US ProShares UltraPro Short Dow30 20221014 0 36.7 39.12 36.05 38.87 6673400 38.87 up up correct
SDP.US ProShares UltraShort Utilities 20221014 0 13.94 14.52 13.52 14.43 22800 14.43 up up correct
SDS.US ProShares UltraShort S&P500 20221014 0 50.9 54.17 50.42 53.93 10089600 53.93 up up correct
SDY.US SPDR S&P Dividend ETF 20221014 0 116.04 116.79 113.24 113.47 653200 113.47 down down correct
SEF.US ProShares Short Financials 20221014 0 14.05 14.44 13.9 14.42 292400 14.42 up up correct
SEIX.US Virtus ETF Trust II 20221014 0 23.15 23.3 23.15 23.25 20900 23.0927 up up correct
SENT.US AdvisorShares Trust 20221014 0 21.93 21.93 21.751 21.751 19100 21.751 down down correct
SFY.US Tidal ETF Trust 20221014 0 13.08 13.095 12.64 12.65 114900 12.65 down down correct
SFYF.US SoFi Social 50 ETF 20221014 0 22.09 22.09 20.894 20.894 2600 20.894 down down correct
SFYX.US Tidal ETF Trust 20221014 0 10.9 10.9 10.473 10.473 4200 10.473 down down correct
SGDJ.US Sprott Funds Trust 20221014 0 23.54 23.54 22.31 22.4 31700 22.4 down down correct
SGDM.US Sprott Gold Miners ETF 20221014 0 20.72 20.72 20.045 20.05 48900 20.05 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221014 0 59.16 59.2 58.975 58.975 1200 58.975 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20221014 0 15.85 15.86 15.72 15.75 2535100 15.75 down down correct
SGOV.US iShares Trust 20221014 0 100.18 100.21 100.18 100.21 846300 100.21 up up correct
SH.US ProShares Short S&P500 20221014 0 16.72 17.26 16.65 17.23 27335400 17.23 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20221014 0 75.43 75.43 73.23 73.24 8400 73.24 down down correct
SHFT.US Tidal ETF Trust 20221014 0 13.7 13.76 13.5248 13.5248 2122 13.5248 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221014 0 46.25 46.31 46.17 46.17 729900 46.17 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221014 0 38.38 38.38 37.124 37.124 200 37.124 down down correct
SHYG.US iShares Trust 20221014 0 40.19 40.29 39.83 39.91 6640600 39.91 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221014 0 41.92 41.94 41.53 41.619 5900 41.619 down down correct
SIFI.US Harbor Scientific Alpha Income 20221014 0 41.46 41.46 41.46 41.46 100 41.46
SIHY.US Harbor ETF Trust 20221014 0 41.39 41.39 41.39 41.39 100 41.39
SIJ.US ProShares UltraShort Industrials 20221014 0 19.3 20.28 19.03 20.25 7100 20.25 up up correct
SIL.US Global X Silver Miners ETF 20221014 0 24.47 24.6 23.35 23.5 232700 23.5 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221014 0 9.39 9.39 8.86 8.9 1951000 8.9 down down correct
SILX.US ETF Managers Trust 20221014 0 2.23 2.23 1.98 2 26300 2 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221014 0 32.24 32.41 30.98 30.98 5500 30.98 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221014 0 17.93 17.94 17.39 17.56 1106500 17.56 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20221014 0 30.66 30.68 30.494 30.494 1200 30.494 down down correct
SIXH.US 6 Meridian Hedged Equity 20221014 0 28.847 28.92 28.75 28.7782 6298 28.7782 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221014 0 30.517 30.56 30.4 30.426 5400 30.426 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20221014 0 39.15 39.17 38.946 38.946 1700 38.946 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20221014 0 106.96 106.96 103.94 103.98 8400 103.98 down down correct
SJB.US ProShares Trust 20221014 0 19.71 19.92 19.62 19.86 1078500 19.86 up up correct
SJNK.US SPDR Series Trust 20221014 0 23.92 23.96 23.68 23.73 5251900 23.73 down down correct
SKF.US ProShares UltraShort Financials 20221014 0 22.88 24.3 22.55 24.22 213900 24.22 up up correct
SLV.US iShares Silver Trust 20221014 0 17.18 17.2 16.66 16.81 24627300 16.81 down down correct
SLX.US VanEck Vectors Steel ETF 20221014 0 52.39 52.39 49.9 49.93 26800 49.93 down down correct
SLY.US SPDR Series Trust 20221014 0 79.99 80.24 77.51 77.54 60100 77.54 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221014 0 71.13 71.45 68.86 68.91 69900 68.91 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221014 0 71.4 71.73 69.39 69.48 255300 69.48 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20221014 0 27.72 30.45 27.51 30.45 45800 30.45 up up correct
SMDY.US Syntax ETF Trust 20221014 0 32.146 32.146 32.146 32.146 0 32.146
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221014 0 6.45 6.45 6.12 6.17 66600 6.17 down down correct
SMLE.US DBX ETF Trust 20221014 0 21.684 21.684 21.684 21.684 100 21.684
SMLF.US iShares MSCI USA Small 20221014 0 47.32 47.55 45.94 45.98 40000 45.98 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221014 0 104 104 101.68 101.69 7600 101.69 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221014 0 48.93 48.93 48.81 48.82 165300 48.82 down down correct
SMN.US ProShares Trust 20221014 0 13.45 14.71 13.45 14.65 34000 14.65 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221014 0 107.27 107.46 103.35 103.35 4600 103.35 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20221014 0 33.35 33.48 32.33 32.4 329100 32.4 down down correct
SOGU.US The Short De 20221014 0 47.32 48.92 47.31 48.43 5700 48.43 up up correct
SOXL.US Direxion Shares ETF Trust 20221014 0 8.26 8.27 6.87 6.93 177216141 6.93 down down correct
SOXS.US Direxion Shares ETF Trust 20221014 0 68.2 80.6 68.15 80.05 17345300 80.05 up up correct
SOYB.US Teucrium Soybean 20221014 0 26.69 26.81 26.39 26.46 21500 26.46 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221014 0 24.79 24.79 24.52 24.52 2090700 24.52 down down correct
SPAX.US Tidal ETF Trust 20221014 0 20.665 20.665 20.665 20.665 100 20.665
SPBO.US SPDR Portfolio Corporate Bond ETF 20221014 0 27.62 27.62 27.25 27.27 66400 27.27 down down correct
SPCX.US Collaborative Investment Series Trust 20221014 0 25.9 26.24 25.9 26.144 5400 26.144 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221014 0 25.37 25.37 24.42 24.42 508800 24.42 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221014 0 17.3 17.86 17.23 17.83 5878500 17.83 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20221014 0 26.86 26.9 26.2757 26.2757 2429 26.2054 down down correct
SPDW.US SPDR Portfolio Developed World ex 20221014 0 26.35 26.43 25.75 25.77 10712400 25.77 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20221014 0 30.97 31 30.36 30.4 5445100 30.4 down down correct
SPEU.US SPDR Portfolio Europe ETF 20221014 0 29.65 29.73 29 29.01 22100 29.01 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20221014 0 9.65 9.7 9.58 9.59 55900 9.59 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221014 0 43.92 43.99 42.73 42.77 43700 42.77 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20221014 0 78.48 78.48 75.69 75.79 134100 75.79 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20221014 0 58.75 58.99 56.12 56.24 659600 56.24 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221014 0 40.43 40.74 39.57 39.64 1549310 39.5025 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20221014 0 41.42 41.59 40.09 40.17 903500 40.17 down up incorrect
SPHY.US SPDR Series Trust 20221014 0 21.98 21.98 21.72 21.77 181800 21.77 down up incorrect
SPIB.US SPDR Series Trust 20221014 0 31.23 31.23 30.9 30.92 4697100 30.92 down up incorrect
SPIP.US SPDR Series Trust 20221014 0 25.58 25.58 25.42 25.52 1594200 25.52 down up incorrect
SPLB.US SPDR Series Trust 20221014 0 21.49 21.52 21.02 21.04 2375800 21.04 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20221014 0 43.34 43.52 41.97 42.05 6746000 42.05 down up incorrect
SPLV.US Invesco Exchange 20221014 0 58.77 59 57.27 57.42 3103221 57.3081 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221014 0 21.28 21.3 20.99 21 992200 21 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221014 0 40.57 40.8 39.26 39.32 3641300 39.32 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20221014 0 53.42 53.469 52.289 52.289 13600 52.289 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20221014 0 14 14.04 13.61 13.61 20200 13.61 down up incorrect
SPRE.US Tidal ETF Trust 20221014 0 18.64 18.64 17.836 17.836 9400 17.7731 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221014 0 29.07 29.12 29 29 3832000 29 down up incorrect
SPSK.US Tidal ETF Trust 20221014 0 17.26 17.34 17.26 17.32 14163 17.2876 up down incorrect
SPSM.US SPDR Series Trust 20221014 0 35.93 36.14 34.83 34.84 3319400 34.84 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221014 0 27.99 28 27.78 27.81 4639200 27.81 down down correct
SPTL.US SPDR Series Trust 20221014 0 29.08 29.08 28.56 28.65 2904800 28.65 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221014 0 45.51 45.76 44.12 44.17 1328800 44.17 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221014 0 28.82 28.83 28.77 28.77 1186600 28.77 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221014 0 25.28 25.28 25.147 25.185 700 25.185 down down correct
SPUS.US Tidal ETF Trust 20221014 0 25.06 25.06 24.228 24.228 28900 24.2039 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221014 0 67.17 67.74 62.96 63.22 108700 63.22 down down correct
SPVM.US Invesco Exchange 20221014 0 46.31 46.31 45.796 45.796 3476 45.796 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221014 0 38.13 38.19 37.356 37.356 23700 37.356 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20221014 0 71.18 71.18 70.48 70.524 1400 70.524 down down correct
SPXE.US ProShares S&P 500 ex 20221014 0 76.65 76.65 75.694 75.694 300 75.694 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221014 0 58.06 58.86 52.68 52.98 18788600 52.98 down down correct
SPXN.US ProShares S&P 500 ex 20221014 0 75.801 75.801 75.801 75.801 100 75.801
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221014 0 26.47 29.03 26.09 28.87 34081700 28.87 up up correct
SPXT.US ProShares S&P 500 ex 20221014 0 63.99 63.99 63.096 63.096 200 63.096 down down correct
SPXU.US ProShares UltraPro Short S&P500 20221014 0 20.07 22.03 19.8 21.92 52603600 21.92 up up correct
SPXV.US ProShares S&P 500 ex 20221014 0 73.356 73.356 73.356 73.356 100 73.356
SPY.US SPDR S&P 500 ETF Trust 20221014 0 368.55 370.26 356.96 357.63 123625000 357.63 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221014 0 25.4 25.4 24.6 24.635 4600 24.635 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221014 0 36.9 37.19 36.01 36.08 1686300 36.08 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221014 0 51.07 51.21 49.06 49.14 3666700 49.14 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221014 0 35.99 36.17 35.08 35.14 5622100 35.14 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221014 0 89.54 89.54 86.66 86.73 57200 86.73 down up incorrect
SQEW.US Two Roads Shared Trust 20221014 0 27.32 27.32 26.462 26.462 9700 26.462 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20221014 0 40.78 40.92 40.71 40.74 2401800 40.74 down up incorrect
SRS.US ProShares Trust 20221014 0 21.53 23.08 21.27 23.04 291900 23.04 up down incorrect
SRTY.US ProShares Trust 20221014 0 60.88 67.36 59.52 67.15 1249100 67.15 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221014 0 27.15 27.28 26.21 26.27 162400 26.27 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20221014 0 34.88 39 34.61 38.7 109200 38.7 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20221014 0 39.28 39.28 38.212 38.212 100 38.212 down up incorrect
SSO.US ProShares Ultra S&P500 20221014 0 42.04 42.45 39.44 39.6 9454500 39.6 down up incorrect
SSPY.US Syntax ETF Trust 20221014 0 58.507 58.507 58.507 58.507 100 58.507
STIP.US iShares 0 20221014 0 96.92 96.93 96.64 96.82 1342900 96.82 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20221014 0 23.614 23.614 23.614 23.614 0 23.614
STPZ.US PIMCO 1 20221014 0 49.77 49.78 49.61 49.68 128000 49.68 down up incorrect
SUB.US iShares Short 20221014 0 103.02 103.02 102.82 102.92 1032600 102.92 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20221014 0 15.637 15.637 15.637 15.637 0 15.637
SUSA.US iShares MSCI USA ESG Select ETF 20221014 0 78.24 78.6 75.6301 75.78 157638 75.78 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20221014 0 20.85 21.11 20.56 20.74 63900 20.4269 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221014 0 24.75 24.75 24.36 24.37 68700 24.37 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20221014 0 19.028 19.03 18.918 18.918 2300 18.918 down up incorrect
SXUS.US Janus Detroit Street Trust 20221014 0 14.146 14.146 14.146 14.146 100 14.146
SYUS.US Syntax Stratified U.S. Total Market ETF 20221014 0 37.56 37.56 36.971 36.971 100 36.971 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20221014 0 16.58 17.76 16.37 17.7 15000 17.7 up down incorrect
SZNE.US Pacer Funds Trust 20221014 0 32.3 32.3 31.743 31.743 15300 31.743 down up incorrect
TAGG.US TagLikeMe Corp 20221014 0 41.09 41.09 41.09 41.09 306 40.9957
TAGS.US Teucrium Commodity Trust 20221014 0 31.53 31.6 31.28 31.33 4900 31.33 down down correct
TAN.US Invesco Exchange 20221014 0 69.03 69.82 65.945 66 1457044 66 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20221014 0 48.09 48.2 47.98 48.07 18700 48.07 down down correct
TBF.US ProShares Short 20+ Year Treasury 20221014 0 22.75 23.19 22.75 23.12 2874100 23.12 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20221014 0 33.1 34.41 33.1 34.19 4720800 34.19 up up correct
TBUX.US T. Rowe Price Exchange 20221014 0 48.38 48.475 48.38 48.45 7200 48.31 up up correct
TBX.US ProShares Trust 20221014 0 28.8 29.15 28.8 29.15 37800 29.15 up up correct
TCHP.US T. Rowe Price Exchange 20221014 0 21.19 21.19 20.29 20.3 44400 20.3 down down correct
TDSA.US Exchange Listed Funds Trust 20221014 0 21.59 21.605 21.59 21.59 2000 21.559
TDSB.US Exchange Listed Funds Trust 20221014 0 21.75 21.75 21.57 21.57 17700 21.57 down down correct
TDSC.US Exchange Listed Funds Trust 20221014 0 22.74 22.76 22.73 22.74 180200 22.74
TDSD.US Exchange Listed Funds Trust 20221014 0 21.85 21.87 21.84 21.84 12400 21.84 down down correct
TDSE.US Exchange Listed Funds Trust 20221014 0 22.56 22.576 22.55 22.55 3600 22.55 down down correct
TDTF.US FlexShares iBoxx 5 20221014 0 23.59 23.59 23.44 23.5 143500 23.5 down down correct
TDTT.US FlexShares Trust 20221014 0 23.52 23.7 23.43 23.48 401900 23.48 down down correct
TDVG.US T. Rowe Price Exchange 20221014 0 29.32 29.32 28.47 28.53 40600 28.53 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221014 0 26.58 26.58 25.65 25.65 16000 25.65 down down correct
TECL.US Direxion Shares ETF Trust 20221014 0 22.41 22.46 19.83 19.95 8467800 19.95 down down correct
TECS.US Direxion Shares ETF Trust 20221014 0 50.73 56.79 50.52 56.31 2788400 56.31 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20221014 0 31.91 31.91 31.17 31.17 3900 31.17 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221014 0 44.43 44.46 44.29 44.33 1671600 44.33 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20221014 0 50.47 50.47 50.45 50.46 664900 50.46 down down correct
TGIF.US SoFi Weekly Income ETF 20221014 0 91.93 93.17 91.93 92.2365 386 92.1176 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20221014 0 20.465 20.48 20.219 20.219 900 20.219 down down correct
THCX.US The Cannabis ETF 20221014 0 2.99 3.02 2.89 2.93 109500 2.93 down down correct
THD.US iShares MSCI Thailand ETF 20221014 0 63.8 63.8 62.8 62.91 49900 62.91 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20221014 0 24.34 24.34 23.833 23.833 800 23.833 down down correct
TINT.US ProShares Trust 20221014 0 25.766 25.766 25.766 25.766 100 25.766
TINY.US ProShares Trust 20221014 0 24.51 24.51 24.51 24.51 0 24.51
TIP.US iShares TIPS Bond ETF 20221014 0 105.85 105.87 105.29 105.69 3884900 105.69 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20221014 0 18.39 18.39 18.29 18.34 298300 18.34 down down correct
TIPZ.US PIMCO ETF Trust 20221014 0 53.79 53.79 53.48 53.68 22300 53.68 down down correct
TIXT.US TELUS International (Cda) Inc 20221014 0 25.87 25.87 25.23 25.29 179900 25.29 down down correct
TLH.US iShares Trust 20221014 0 107.12 107.12 105.45 105.7 410300 105.7 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20221014 0 52.51 52.54 51.46 51.5 9400 51.5 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221014 0 42.58 42.69 41.79 41.8 57200 41.8 down down correct
TMF.US Direxion Shares ETF Trust 20221014 0 8.02 8.03 7.57 7.67 9504800 7.67 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221014 0 141.89 150.29 141.58 148.89 603600 148.89 up up correct
TNA.US Direxion Shares ETF Trust 20221014 0 32.56 33.23 29.23 29.31 16737600 29.31 down down correct
TOK.US iShares MSCI Kokusai ETF 20221014 0 74.09 74.09 74.09 74.09 100 74.09
TOLZ.US ProShares Trust 20221014 0 40.69 40.69 39.66 39.71 12300 39.71 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221014 0 39.87 39.89 39.57 39.57 539800 39.57 down down correct
TOTR.US T. Rowe Price Exchange 20221014 0 40.039 40.039 40.039 40.039 100 39.8965
TPAY.US Managed Portfolio Series 20221014 0 23.7793 23.7793 23.7793 23.7793 40 23.7793
TPHD.US Timothy Plan High Dividend Stock ETF 20221014 0 29.09 29.09 28.2 28.225 13400 28.225 down down correct
TPHE.US Timothy Plan 20221014 0 23.25 23.25 22.78 22.795 12300 22.795 down down correct
TPIF.US Timothy Plan International ETF 20221014 0 20.325 20.325 20.03 20.079 5900 20.079 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221014 0 20.25 20.25 18.71 18.78 38000 18.78 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20221014 0 28.942 28.95 28.623 28.623 3500 28.623 down down correct
TPYP.US Tortoise North American Pipeline Fund 20221014 0 24.13 24.13 23.43 23.49 54900 23.49 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20221014 0 26.43 26.47 26.39 26.406 16200 26.406 down down correct
TRPL.US Pacer Funds Trust 20221014 0 32.123 32.123 32.123 32.123 0 32.123
TRYP.US Tidal ETF Trust 20221014 0 0.165 0.165 0.145 0.145 2500 0.145 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20221014 0 21.6 21.6 21.426 21.426 200 21.426 down down correct
TTT.US ProShares Trust 20221014 0 80.83 85.68 80.59 84.75 76300 84.75 up up correct
TWIO.US Spinnaker ETF Series 20221014 0 8.43 8.43 8.28 8.415 5700 8.415 down down correct
TWM.US ProShares UltraShort Russell2000 20221014 0 17.62 18.87 17.38 18.83 4065500 18.83 up up correct
TYD.US Direxion Daily 7 20221014 0 29.34 29.34 28.5 28.6 173000 28.6 down down correct
TYNE.US TYNE 20221014 0 14.95 14.95 14.794 14.794 200 14.794 down down correct
TYO.US Direxion Daily 7 20221014 0 13.83 14.27 13.79 14.2 97100 14.2 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221014 0 39.31 43.56 38.5 43.46 14789800 43.46 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221014 0 10.14 10.14 9.3 9.31 8500 9.31 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20221014 0 26.61 26.71 25.01 25.01 4000 25.01 down down correct
UBT.US ProShares Trust 20221014 0 24.47 24.47 23.77 23.97 118400 23.97 down down correct
UCC.US ProShares Trust 20221014 0 22.51 22.51 22.51 22.51 100 22.51
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221014 0 23.65 23.65 23.493 23.511 400 23.511 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20221014 0 30.89 31.16 29.64 29.97 2201500 29.97 down down correct
UCON.US First Trust Exchange 20221014 0 23.74 23.84 23.66 23.66 355692 23.5746 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20221014 0 17.07 17.07 16.95 16.96 89400 16.96 down down correct
UDOW.US ProShares Trust 20221014 0 44.6 45.38 41.81 42.08 7243200 42.08 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221014 0 35.84 36.01 35.66 35.66 11300 35.66 down down correct
UGA.US United States Gasoline Fund LP 20221014 0 59.21 59.21 57.67 58.48 72500 58.48 down down correct
UGE.US ProShares Ultra Consumer Goods 20221014 0 15.44 15.44 15.09 15.14 1800 15.14 down down correct
UGL.US ProShares Trust II 20221014 0 46.39 46.47 45.54 45.74 89600 45.74 down down correct
UITB.US VictoryShares USAA Core Intermediate 20221014 0 44.489 44.5 44.31 44.355 13500 44.355 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221014 0 35.89 35.89 35.645 35.645 1200 35.645 down down correct
UJB.US ProShares Ultra High Yield 20221014 0 56.55 56.55 55.92 55.92 200 55.92 down down correct
ULE.US ProShares Trust II 20221014 0 9.4 9.46 9.39 9.39 8300 9.39 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221014 0 39.87 39.87 39.84 39.84 54300 39.84 down down correct
ULTR.US IQ Ultra Short Duration ETF 20221014 0 47.181 47.181 47.143 47.16 1900 47.16 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221014 0 59.06 59.06 57.71 57.8 5400 57.8 down down correct
UMDD.US ProShares UltraPro MidCap400 20221014 0 16.16 16.16 14.57 14.68 102000 14.68 down down correct
UMI.US USCF Midstream Energy Income Fund 20221014 0 32.97 32.97 31.89 31.9 20300 31.9 down down correct
UNG.US United States Natural Gas Fund LP 20221014 0 22.62 22.7 22.14 22.36 3087300 22.36 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20221014 0 22.32 22.6 22.31 22.42 20200 22.42 up up correct
UPRO.US ProShares UltraPro S&P500 20221014 0 30.79 31.19 27.92 28.08 20870000 28.08 down down correct
UPV.US ProShares Ultra FTSE Europe 20221014 0 33.14 33.14 31.93 31.93 1500 31.93 down down correct
UPW.US ProShares Ultra Utilities 20221014 0 57.53 57.53 54.87 54.87 700 54.87 down down correct
URA.US Global X Funds 20221014 0 19.75 19.8 18.7 18.78 3038300 18.78 down down correct
URE.US ProShares Ultra Real Estate 20221014 0 52.75 53.31 49.22 49.22 19400 49.22 down down correct
URNM.US North Shore Global Uranium Mining ETF 20221014 0 66.41 66.41 62.57 62.85 484000 62.85 down down correct
URTH.US iShares MSCI World ETF 20221014 0 102.9 103.16 99.83 99.96 563300 99.96 down down correct
URTY.US ProShares Trust 20221014 0 38.67 39.48 34.73 34.87 816500 34.87 down down correct
USAI.US Pacer American Energy Independence ETF 20221014 0 26.129 26.13 25.66 25.72 6828 25.607 down down correct
USCI.US United States Commodity Index Funds Trust 20221014 0 54.02 54.19 53.32 53.52 34900 53.52 down down correct
USD.US ProShares Ultra Semiconductors 20221014 0 13.9 13.97 12.4 12.45 642500 12.45 down down correct
USDU.US WisdomTree Trust 20221014 0 30.04 30.21 29.87 30.09 106200 30.09 up up correct
USFR.US WisdomTree Trust 20221014 0 50.35 50.35 50.34 50.35 3400385 50.2151
USI.US Principal Ultra 20221014 0 24.005 24.005 24.005 24.005 0 24.005
USL.US United States 12 Month Oil Fund LP 20221014 0 35.04 35.38 34.63 34.84 19800 34.84 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221014 0 23.38 23.38 23.38 23.38 100 23.38
USO.US United States Oil Fund LP 20221014 0 71.4 71.72 69.75 70.17 2518900 70.17 down down correct
USRT.US iShares Core U.S. REIT ETF 20221014 0 47.18 47.44 45.6 45.62 172900 45.62 down up incorrect
USSG.US DBX ETF Trust 20221014 0 33.32 33.46 32.28 32.32 56000 32.32 down up incorrect
UST.US ProShares Ultra 7 20221014 0 46.88 46.88 45.92 45.99 1200 45.99 down up incorrect
USTB.US VictoryShares USAA Core Short 20221014 0 48.2 48.2 48.093 48.11 13400 48.11 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221014 0 60.95 60.95 58.98 59.01 6500 59.01 down up incorrect
USVT.US USVT 20221014 0 24.04 24.04 23.977 23.977 200 23.977 down up incorrect
UTES.US ETFis Series Trust I 20221014 0 42.61 42.61 41.13 41.202 6900 41.202 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20221014 0 23.13 23.13 22.63 22.65 14200 22.65 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221014 0 25.64 26.2 23.47 23.78 140400 23.78 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20221014 0 30.33 30.49 30.31 30.46 3993800 30.46 up down incorrect
UVDV.US Spinnaker ETF Series 20221014 0 8.917 8.917 8.917 8.917 100 8.917
UWM.US ProShares Ultra Russell2000 20221014 0 31.3 31.74 29.15 29.21 835300 29.21 down up incorrect
UXI.US ProShares Ultra Industrials 20221014 0 19.21 19.21 18.25 18.25 400 18.25 down up incorrect
UYG.US ProShares Ultra Financials 20221014 0 40.44 41.08 38.24 38.4 27100 38.4 down up incorrect
UYM.US ProShares Ultra Basic Materials 20221014 0 18.13 18.13 16.52 16.58 10200 16.58 down up incorrect
VALQ.US American Century ETF Trust 20221014 0 43.6 43.62 43.16 43.16 2100 43.16 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20221014 0 47.95 47.95 47.84 47.84 200 47.84 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20221014 0 156.05 156.08 149.72 150 80400 150 down up incorrect
VB.US Vanguard Small 20221014 0 178.7 179.8 172.59 172.82 499400 172.82 down up incorrect
VBK.US Vanguard Small 20221014 0 200 201.4 191.89 192 318900 192 down up incorrect
VBND.US ETF Series Solutions 20221014 0 42.1 42.1 41.712 41.769 18900 41.769 down up incorrect
VBR.US Vanguard Small 20221014 0 152.02 152.94 147.5 147.71 503600 147.71 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221014 0 7.39 7.4 7.139 7.139 2000 7.139 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221014 0 20.29 20.29 19.574 19.574 100 19.574 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221014 0 6.03 6.03 5.805 5.805 2500 5.805 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221014 0 236.97 237.95 225.61 225.81 212100 225.81 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221014 0 178.58 178.73 173.91 174.21 314900 174.21 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221014 0 116.15 117.55 112.61 112.8 574900 112.8 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221014 0 37.14 37.25 36.29 36.31 24741200 36.31 down down correct
VEGA.US AdvisorShares Trust 20221014 0 32.57 32.66 32.18 32.18 3000 32.18 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221014 0 41.88 41.88 39.91 39.97 38700 39.97 down down correct
VEGN.US US Vegan Climate ETF 20221014 0 29.94 29.94 29.315 29.315 2000 29.315 down down correct
VEU.US Vanguard FTSE All 20221014 0 44.97 45.1 44 44.03 5794600 44.03 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20221014 0 78.33 79.28 76.21 76.39 429500 76.39 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221014 0 21.15 21.15 20.74 20.74 709 20.74 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221014 0 47.42 47.63 46.35 46.39 7978400 46.39 down down correct
VGT.US Vanguard World Fund 20221014 0 312.75 313.04 300.35 300.84 616600 300.84 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221014 0 230.75 232.23 226.7 227.02 279400 227.02 down up incorrect
VIDI.US ETF Series Solutions 20221014 0 19.64 19.68 19.32 19.33 22800 19.33 down up incorrect
VIG.US Vanguard Specialized Funds 20221014 0 139.8 140.52 136.05 136.28 1890300 136.28 down up incorrect
VIOG.US Vanguard S&P Small 20221014 0 183.21 183.21 177.45 177.48 6500 177.48 down up incorrect
VIOO.US Vanguard Admiral Funds 20221014 0 170.3 171.28 165.28 165.48 82100 165.48 down up incorrect
VIOV.US Vanguard S&P Small 20221014 0 151.7 152.37 147.51 147.77 34700 147.77 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20221014 0 165.41 165.62 159.97 160.22 55800 160.22 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20221014 0 131.63 132.56 128.44 128.44 3500 128.44 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20221014 0 48.41 48.44 48.39 48.4 153500 48.4 down up incorrect
VNMC.US Natixis ETF Trust II 20221014 0 25.781 25.781 25.781 25.781 100 25.781
VNQ.US Vanguard Specialized Funds 20221014 0 78.68 79.28 76.03 76.14 7320700 76.14 down up incorrect
VNSE.US Natixis ETF Trust II 20221014 0 23.241 23.241 23.241 23.241 0 23.241
VO.US Vanguard Mid 20221014 0 193.43 193.89 186.25 186.57 601300 186.57 down up incorrect
VOE.US Vanguard Mid 20221014 0 126.63 127.22 122.63 122.88 445000 122.88 down up incorrect
VOO.US Vanguard S&P 500 ETF 20221014 0 338.62 340.19 328.03 328.65 4879400 328.65 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221014 0 212.56 213.2 204.2 204.56 369100 204.56 down up incorrect
VOOV.US Vanguard Admiral Funds 20221014 0 129.57 129.98 126.42 126.61 140700 126.61 down up incorrect
VOT.US Vanguard Mid 20221014 0 173.18 173.84 165.7 165.84 185600 165.84 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221014 0 84.46 84.78 82.02 82.14 228900 82.14 down up incorrect
VPC.US ETFis Series Trust I 20221014 0 20 20 19.72 19.75 1298 19.75 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221014 0 58.13 58.23 56.97 57 947900 57 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221014 0 138.95 139.33 134.86 135.6 624000 135.6 down down correct
VRAI.US Virtus Real Asset Income ETF 20221014 0 22.2 22.305 21.58 21.58 9000 21.58 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20221014 0 22 22.02 21.9303 21.96 212420 21.858 down down correct
VSLU.US ETF Opportunities Trust 20221014 0 21.895 21.895 21.895 21.895 100 21.895
VSS.US Vanguard FTSE All 20221014 0 93.46 93.46 91.11 91.16 319100 91.16 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221014 0 80.92 81.19 78.59 78.68 4493700 78.68 down down correct
VTEB.US Vanguard Tax 20221014 0 48.55 48.55 48.34 48.46 8990600 48.46 down down correct
VTI.US Vanguard Index Funds 20221014 0 185.09 185.99 179.14 179.42 3800449 179.42 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20221014 0 128.96 129.88 126.04 126.31 2209100 126.31 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20221014 0 217.03 217.66 208.18 208.5 1283188 208.5 down down correct
VUSE.US Vident Core U.S. Equity Fund 20221014 0 38.99 39.15 38.55 38.55 12800 38.55 down down correct
VV.US Vanguard Large 20221014 0 168.26 168.94 163 163.27 905500 163.27 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221014 0 36.42 36.42 35.64 35.66 17628500 35.66 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221014 0 131.47 132.32 126.59 126.68 282600 126.68 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221014 0 99.4 100.14 97.26 97.45 2309000 97.45 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221014 0 23 23 19.65 19.77 40200 19.77 down down correct
WBIF.US Absolute Shares Trust 20221014 0 28.609 28.609 28.479 28.479 1400 28.479 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20221014 0 24.931 24.999 24.8779 24.8779 4801 24.8772 down down correct
WBII.US WBI BullBear Global Income ETF 20221014 0 20.7301 20.7301 20.7301 20.7301 0 20.7301
WBIL.US WBI BullBear Quality 3000 ETF 20221014 0 27.54 27.54 27.383 27.383 1500 27.383 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20221014 0 18.11 18.11 18.11 18.11 0 18.11
WBIY.US WBI Power Factor High Dividend ETF 20221014 0 25.18 25.18 24.53 24.53 4500 24.53 down down correct
WDIV.US SPDR Index Shares Funds 20221014 0 53.29 53.29 52.34 52.34 12500 52.34 down down correct
WEAT.US Teucrium Wheat 20221014 0 8.9 8.99 8.73 8.75 1731800 8.75 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221014 0 7.038 7.15 6.135 6.19 3351700 6.19 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221014 0 41.43 47.15 40.6 46.91 552500 46.91 up up correct
WFH.US Direxion Work From Home ETF 20221014 0 40.63 40.63 39.86 39.86 5800 39.86 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20221014 0 0.075 0.075 0.075 0.075 8000 0.075
WIP.US SPDR FTSE International Government Inflation 20221014 0 38.3 38.3 37.2 37.24 69800 37.24 down down correct
WKLY.US SoFi Weekly Dividend ETF 20221014 0 42.2 42.2 41.254 41.254 1000 41.2349 down down correct
WLTH.US WLTH 20221014 0 7.74 7.74 7.631 7.631 100 7.599 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221014 0 26.87 26.87 26.2 26.2 1100 26.2 down down correct
WPS.US iShares Trust 20221014 0 24.18 24.18 23.89 23.91 6600 23.91 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20221014 0 34.605 34.81 34.605 34.6537 5509 33.2206 up up correct
WWJD.US Inspire International ESG ETF 20221014 0 22.2 22.22 22.012 22.05 7900 22.05 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20221014 0 96.66 96.66 93.04 93.31 64000 93.31 down down correct
XBI.US SPDR S&P Biotech ETF 20221014 0 81.05 81.96 77.72 77.82 9679500 77.82 down down correct
XBUY.US Amplify ETF Trust 20221014 0 18.2193 18.2193 18.2193 18.2193 4 18.2193
XCEM.US Columbia EM Core ex 20221014 0 24.32 24.32 23.38 23.38 93400 23.38 down down correct
XCLR.US Global X S&P 500® Collar 95 20221014 0 23.615 23.615 23.615 23.615 100 23.615
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221014 0 63.48 64.26 61.55 61.74 95300 61.74 down down correct
XHB.US SPDR S&P Homebuilders ETF 20221014 0 57.17 57.51 54.7 54.79 4245800 54.79 down down correct
XHE.US SPDR Series Trust 20221014 0 84.61 85.05 81.52 81.63 8800 81.63 down down correct
XHS.US SPDR Series Trust 20221014 0 89.99 89.99 86.98 86.98 6000 86.98 down down correct
XITK.US SPDR Series Trust 20221014 0 97.86 97.86 92.93 92.93 3800 92.93 down down correct
XLB.US Materials Select Sector SPDR Fund 20221014 0 71.02 71.17 68.06 68.18 8297600 68.18 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20221014 0 49.17 49.37 47.88 47.98 8173300 47.98 down down correct
XLE.US The Select Sector SPDR Trust 20221014 0 82.48 83.6701 80.12 80.28 26755306 80.28 down down correct
XLF.US Financial Select Sector SPDR Fund 20221014 0 31.82 32.19 30.94 31.01 60868700 31.01 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20221014 0 275.78 276.54 267.61 267.91 120800 267.91 down down correct
XLI.US Industrial Select Sector SPDR Fund 20221014 0 87.25 87.4 84.56 84.74 9432900 84.74 down down correct
XLK.US Technology Select Sector SPDR Fund 20221014 0 121.16 121.42 116.61 116.8 11242000 116.8 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20221014 0 69.18 69.26 67.42 67.53 11611200 67.53 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20221014 0 35.07 35.15 33.7 33.77 9011700 33.77 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221014 0 37.22 37.29 36.087 36.18 30300 36.18 down down correct
XLU.US The Select Sector SPDR Trust 20221014 0 63.71 64.17 61.84 62.15 19652900 62.15 down down correct
XLV.US Health Care Select Sector SPDR Fund 20221014 0 125.47 126.4 123.52 123.9 11442300 123.9 down down correct
XLY.US The Select Sector SPDR Trust 20221014 0 141.92 142.66 135.05 135.27 6710967 135.27 down down correct
XME.US SPDR Series Trust 20221014 0 46.33 46.43 44.04 44.17 3230800 44.17 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20221014 0 66.5 66.83 64.2 64.37 18800 64.37 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221014 0 49.76 49.94 48.67 48.74 43400 48.74 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20221014 0 75 75 72.3 72.39 94000 72.39 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221014 0 41.7 41.7 40.45 40.45 7200 40.45 down down correct
XNTK.US SPDR NYSE Technology ETF 20221014 0 94.12 94.12 90.06 90.06 9900 90.06 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221014 0 143.08 145.31 137.28 137.63 5012400 137.63 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221014 0 32.205 32.205 31.333 31.333 2100 31.333 down down correct
XPH.US SPDR Series Trust 20221014 0 41.35 41.35 40.55 40.62 9600 40.62 down down correct
XPND.US First Trust Exchange 20221014 0 14.6 14.6 14.483 14.483 1200 14.483 down down correct
XPP.US ProShares Ultra FTSE China 50 20221014 0 17.01 17.06 16.29 16.29 7600 16.29 down up incorrect
XRLV.US Invesco S&P 500 ex 20221014 0 44.68 44.74 43.7018 43.7018 7634 43.6235 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221014 0 21.18 21.18 20.801 20.801 14400 20.5927 down up incorrect
XRT.US SPDR S&P Retail ETF 20221014 0 59.74 60.14 57.33 57.33 4166900 57.33 down up incorrect
XSD.US SPDR Series Trust 20221014 0 151.79 151.79 142.93 143.14 35700 143.14 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221014 0 42.87 43.07 42.04 42.1 70700 42.1 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20221014 0 46.98 47 45.43 45.43 19200 45.43 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20221014 0 24.66 24.68 24.113 24.15 2039600 24.15 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221014 0 44.31 44.43 42.99 43.06 54300 43.06 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20221014 0 107.35 107.98 103.4 103.47 17300 103.47 down up incorrect
XTL.US SPDR Series Trust 20221014 0 78.64 78.64 76.16 76.16 9300 76.16 down up incorrect
XTN.US SPDR S&P Transportation ETF 20221014 0 67.3 67.42 65.44 65.44 61600 65.44 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221014 0 16.754 16.754 16.754 16.754 0 16.754
XWEB.US SPDR S&P Internet ETF 20221014 0 69.52 69.94 65.65 65.65 33500 65.65 down up incorrect
XYLD.US Global X Funds 20221014 0 39.42 39.5 38.2 38.33 560800 37.9437 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221014 0 24.739 24.739 23.94 23.942 3700 23.8246 down up incorrect
YANG.US Direxion Shares ETF Trust 20221014 0 25.08 27.28 24.99 27.26 3821200 27.26 up down incorrect
YCL.US ProShares Ultra Yen 20221014 0 27.73 27.8 27.41 27.53 40000 27.53 down up incorrect
YCS.US ProShares UltraShort Yen 20221014 0 68.07 68.95 68.07 68.68 41600 68.68 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221014 0 35.62 35.62 32.62 32.75 934100 32.75 down up incorrect
YLD.US Principal Exchange 20221014 0 17.37 17.38 17.31 17.34 6600 17.34 down up incorrect
YOLO.US AdvisorShares Trust 20221014 0 4.55 4.55 4.35 4.351 31900 4.351 down up incorrect
YXI.US ProShares Short FTSE China 50 20221014 0 21.16 21.77 21.16 21.77 40300 21.77 up down incorrect
YYY.US Amplify ETF Trust 20221014 0 11.44 11.44 11.26 11.29 62773 11.1734 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20221014 0 16.5 16.55 16.31 16.31 12500 16.31 down down correct
ZIG.US ETF Series Solutions 20221014 0 23.58 23.58 22.84 22.86 4400 22.86 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221014 0 89.2 89.2 86.83 86.91 204500 86.91 down down correct
ZSL.US ProShares Trust II 20221014 0 34.52 36.6 34.51 36.01 273800 36.01 up up correct

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