CollectAI

close-nyse_etfs

2022/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221020 0 24.11 24.13 24.1 24.13 300 24.13 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20221020 0 16.2 16.33 16.13 16.15 579400 16.15 down down correct
ABEQ.US Absolute Core Strategy ETF 20221020 0 26.04 26.04 25.74 25.796 8100 25.796 down down correct
ACES.US ALPS Clean Energy ETF 20221020 0 49.69 50.22 48.48 48.86 117400 48.86 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221020 0 23.46 23.495 23.3632 23.3632 2287 23.3632 down down correct
ACTV.US Two Roads Shared Trust 20221020 0 27.62 27.77 27.28 27.375 8100 27.375 down down correct
ACVF.US ETF Opportunities Trust 20221020 0 27.62 27.89 27.423 27.47 1800 27.47 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20221020 0 30.26 30.54 29.93 30.01 41800 30.01 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221020 0 11.53 11.63 11.53 11.534 900 11.534 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20221020 0 34.37 34.495 34.37 34.495 200 34.495 up up correct
AFK.US VanEck Vectors Africa Index ETF 20221020 0 15.16 15.35 15.08 15.08 1800 15.08 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20221020 0 22.13 22.149 22.13 22.149 400 22.149 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20221020 0 20.904 20.904 20.904 20.904 0 20.904
AFSM.US First Trust Active Factor Small Cap ETF 20221020 0 21.596 21.596 21.596 21.596 0 21.596
AFTY.US Pacer Funds Trust 20221020 0 14.79 14.79 14.744 14.744 200 14.744 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221020 0 94.06 94.26 93.56 93.63 9012900 93.63 down down correct
AGGY.US WisdomTree Trust 20221020 0 41.21 41.2983 40.995 41.15 75810 41.0346 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221020 0 76.6 77.68 76.43 76.791 1600 76.791 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20221020 0 19.78 19.845 19.5 19.5 34500 19.5 down down correct
AGQ.US ProShares Trust II 20221020 0 19.41 20.38 19.34 19.6 1273200 19.6 up up correct
AGZ.US iShares Agency Bond ETF 20221020 0 105.26 105.37 105.06 105.07 40400 105.07 down down correct
AHHX.US Starboard Investment Trust 20221020 0 8.29 8.31 8.13 8.18 14500 8.1543 down down correct
AHYB.US American Century ETF Trust 20221020 0 42.15 42.15 41.822 41.822 200 41.822 down down correct
AIEQ.US AI Powered Equity ETF 20221020 0 30.026 30.026 29.26 29.37 3200 29.37 down down correct
ALTL.US Pacer Funds Trust 20221020 0 36.39 37.21 36.07 36.21 154117 36.21 down down correct
AMAX.US Starboard Investment Trust 20221020 0 7.63 7.69 7.55 7.619 18700 7.5791 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20221020 0 21.9 21.95 21.53 21.6 357900 21.6 down down correct
AMLP.US ALPS ETF Trust 20221020 0 39.75 39.97 39.22 39.39 2067200 39.39 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221020 0 36.047 36.047 36.047 36.047 0 36.047
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221020 0 36.914 36.914 36.914 36.914 0 36.914
AMOM.US QRAFT AI 20221020 0 25.24 25.44 25.11 25.149 1900 25.149 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221020 0 45.892 45.892 45.892 45.892 0 45.892
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221020 0 13.72 13.72 13.676 13.676 1700 13.676 down down correct
AMZA.US InfraCap MLP ETF 20221020 0 31.37 31.535 30.971 31.19 32300 31.19 down down correct
ANEW.US ProShares Trust 20221020 0 30.27 30.29 29.776 29.776 300 29.776 down down correct
AOA.US iShares Trust 20221020 0 56.09 56.64 55.7 55.77 162900 55.77 down down correct
AOK.US iShares Core Conservative Allocation ETF 20221020 0 32.37 32.48 32.14 32.19 173600 32.19 down down correct
AOM.US iShares Core Moderate Allocation ETF 20221020 0 36.43 36.63 36.19 36.27 167100 36.27 down down correct
AOR.US iShares Trust 20221020 0 44.95 45.22 44.59 44.7 366900 44.7 down down correct
AQGX.US Starboard Investment Trust 20221020 0 11.44 11.624 11.406 11.493 7700 11.493 up up correct
ARB.US AltShares Trust 20221020 0 26.98 26.98 26.91 26.959 3700 26.959 down down correct
ARGT.US Global X Funds 20221020 0 29.29 29.29 29.23 29.23 900 29.23 down down correct
ARKF.US ARK ETF Trust 20221020 0 15.09 15.78 15.08 15.2 530600 15.2 up up correct
ARKK.US ARK ETF Trust 20221020 0 35.09 36.708 34.92 35.25 22763500 35.25 up up correct
ARKW.US ARK Next Generation Internet ETF 20221020 0 43.73 45.79 43.57 44.35 958600 44.35 up up correct
ARMR.US Armor US Equity Index ETF 20221020 0 20.14 20.21 20.14 20.182 11000 20.182 up up correct
ASEA.US Global X Funds 20221020 0 13.66 13.81 13.66 13.69 38600 13.69 up up correct
ASHR.US DBX ETF Trust 20221020 0 26.46 26.74 26.4 26.45 3005900 26.45 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20221020 0 30 30 29.75 29.75 1600 29.75 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221020 0 20.845 20.845 20.845 20.845 100 20.845
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221020 0 26.89 26.921 26.88 26.921 1600 26.921 up up correct
ATFV.US Alger 35 ETF 20221020 0 13.335 13.335 13.335 13.335 100 13.335
AUSF.US Global X Funds 20221020 0 29.92 29.92 29.67 29.79 4300 29.79 down down correct
AVDE.US American Century ETF Trust 20221020 0 46.81 47.31 46.462 46.6 315300 46.6 down down correct
AVDV.US American Century ETF Trust 20221020 0 48.45 49.1 48.133 48.27 422900 48.27 down down correct
AVEM.US American Century ETF Trust 20221020 0 45.92 46.489 45.74 45.83 551700 45.83 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20221020 0 38.05 38.45 37.96 37.96 45900 37.96 down down correct
AVIG.US Avantis Core Fixed Income ETF 20221020 0 39.69 39.69 39.42 39.429 63700 39.429 down down correct
AVIV.US Avantis International Large Cap 20221020 0 39.42 39.83 39.19 39.29 36800 39.29 down down correct
AVLV.US American Century ETF Trust 20221020 0 47.31 47.7 46.68 46.79 139200 46.79 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20221020 0 44.42 44.43 44.285 44.285 5500 44.285 down down correct
AVRE.US AVRE 20221020 0 37.86 38.12 37.549 37.62 60000 37.62 down down correct
AVSF.US American Century ETF Trust 20221020 0 45.225 45.28 45.14 45.145 25400 45.145 down down correct
AVUS.US American Century ETF Trust 20221020 0 65.17 65.74 64.31 64.48 307700 64.48 down down correct
AVUV.US American Century ETF Trust 20221020 0 71.69 72.54 70.195 70.45 367500 70.45 down down correct
AWAY.US ETFMG Travel Tech ETF 20221020 0 15.91 16.12 15.73 15.79 201000 15.79 down down correct
AWYX.US ETF Managers Trust 20221020 0 2.11 2.13 2.08 2.13 600 2.13 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221020 0 26.128 26.128 26.128 26.128 0 26.128
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221020 0 24.5 24.54 24.15 24.214 11800 24.214 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221020 0 26.6 26.86 26.49 26.596 22000 26.596 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221020 0 27.29 27.29 26.92 26.968 24100 26.968 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221020 0 25.41 25.41 25.349 25.349 6800 25.349 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221020 0 24.93 24.93 24.875 24.875 100 24.875 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221020 0 26.1 26.2 26 26.025 9000 26.025 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221020 0 27.16 27.16 26.9 26.94 63000 26.94 down down correct
BAB.US Invesco Exchange 20221020 0 24.87 24.95 24.71 24.74 313271 24.6644 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221020 0 54.28 54.28 53.55 53.592 37000 53.592 down down correct
BAR.US GraniteShares Gold Trust 20221020 0 16.16 16.305 16.105 16.11 135800 16.11 down down correct
BATT.US Amplify ETF Trust 20221020 0 12.45 12.6 12.28 12.33 66200 12.33 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221020 0 24.39 24.406 23.885 23.885 1400 23.885 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221020 0 70.76 70.76 68.94 69.159 3700 69.159 down down correct
BBP.US ETFis Series Trust I 20221020 0 45.38 45.55 44.72 44.878 1700 44.878 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221020 0 51.45 51.54 50.35 50.43 2000 50.43 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221020 0 34.95 35.19 34.84 34.9 26200 34.9 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221020 0 25.9 26.053 25.77 25.8 193500 25.8 down down correct
BCIM.US abrdn ETFs 20221020 0 21.829 21.829 21.81 21.81 1000 21.81 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20221020 0 43.49 43.49 42.96 42.96 200 42.96 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221020 0 27.04 27.04 26.6 26.61 1400 26.61 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221020 0 14.35 16.08 14.35 15.895 900 15.895 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20221020 0 8.88 8.89 8.66 8.71 113200 8.71 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221020 0 17.989 17.989 17.989 17.989 0 17.989
BEDZ.US AdvisorShares Hotel ETF 20221020 0 21.84 21.84 21.449 21.472 1200 21.472 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221020 0 40.51 41.1 37.251 40.64 833500 40.64 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20221020 0 13.74 14.035 13.7 13.73 18600 13.73 down down correct
BFOR.US Barron's 400 ETF 20221020 0 51.71 51.71 51.05 51.05 600 51.05 down down correct
BFTR.US BlackRock Future Innovators ETF 20221020 0 22.773 22.773 22.773 22.773 100 22.773
BIBL.US Northern Lights Fund Trust IV 20221020 0 28.15 28.47 27.827 27.88 30100 27.88 down down correct
BIDS.US BIDS 20221020 0 13.18 13.49 13.171 13.186 900 13.186 up up correct
BIL.US SPDR Bloomberg Barclays 1 20221020 0 91.53 91.55 91.53 91.55 4561800 91.55 up up correct
BILS.US SPDR Series Trust 20221020 0 99.413 99.42 99.4 99.405 80400 99.405 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20221020 0 11.79 11.93 11.67 11.74 3865900 11.74 down down correct
BITQ.US Exchange Traded Concepts Trust 20221020 0 5.81 6.06 5.75 5.78 62300 5.78 down down correct
BIV.US Vanguard Intermediate 20221020 0 71.83 72.15 71.55 71.64 1884800 71.64 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20221020 0 13.92 14.04 13.8 13.84 108300 13.84 down down correct
BKAG.US BNY Mellon Core Bond ETF 20221020 0 40.38 40.436 40.19 40.195 25900 40.195 down down correct
BKEM.US BNY Mellon ETF Trust 20221020 0 48.58 48.62 48.3 48.389 2300 48.389 down down correct
BKF.US iShares MSCI BRIC ETF 20221020 0 31.04 31.45 30.96 31.04 3500 31.04
BKHY.US BNY Mellon High Yield Beta ETF 20221020 0 45.14 45.41 44.79 44.83 20800 44.83 down down correct
BKIE.US BNY Mellon International Equity ETF 20221020 0 54.69 54.91 54.13 54.26 11800 54.26 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221020 0 68.16 68.83 67.65 67.81 19900 67.81 down down correct
BKLN.US Invesco Exchange 20221020 0 20.74 20.79 20.685 20.71 9332619 20.6132 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221020 0 73.97 74.04 72.3 72.512 7600 72.512 down down correct
BKSB.US BNY Mellon ETF Trust 20221020 0 45.62 45.625 45.62 45.625 400 45.625 up up correct
BKSE.US BNY Mellon ETF Trust 20221020 0 75.33 75.33 73.68 73.779 600 73.779 down down correct
BKUI.US BNY Mellon ETF Trust 20221020 0 48.71 48.71 48.71 48.71 100 48.71
BLES.US Northern Lights Fund Trust IV 20221020 0 28.22 28.59 27.97 28.027 16700 28.027 down down correct
BLHY.US Virtus ETF Trust II 20221020 0 20.36 20.36 20.285 20.285 300 20.285 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20221020 0 17.98 18.47 17.85 17.9 207600 17.9 down down correct
BLV.US Vanguard Long 20221020 0 68.4 68.79 67.68 67.71 667600 67.71 down down correct
BMED.US BlackRock Future Health ETF 20221020 0 20.987 20.987 20.987 20.987 100 20.987
BNDC.US FlexShares Core Select Bond Fund 20221020 0 21.3 21.3 21.17 21.175 11100 21.175 down down correct
BNDD.US BNDD 20221020 0 20.54 20.55 20.41 20.435 12100 20.3735 down down correct
BNE.US ETF Series Solutions 20221020 0 21.9 21.9 21.463 21.463 700 21.463 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20221020 0 13.27 13.93 12.88 13.86 60800 13.86 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221020 0 21.97 22.65 20.73 20.98 39500 20.98 down down correct
BNO.US United States Brent Oil Fund LP 20221020 0 29.91 30.22 29.38 29.59 278800 29.59 down down correct
BOAT.US SonicShares Global Shipping ETF 20221020 0 25.88 25.911 25.45 25.507 2700 25.507 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221020 0 36.79 38.27 35.8 36.72 5208100 36.72 down down correct
BOND.US PIMCO Active Bond Exchange 20221020 0 87.66 87.73 87.1 87.15 203700 87.15 down down correct
BOUT.US Innovator ETFs Trust 20221020 0 28.77 28.77 28.36 28.43 3200 28.43 down down correct
BRF.US VanEck Vectors ETF Trust 20221020 0 16.16 16.16 15.97 16.03 19300 16.03 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221020 0 86.75 89.01 86.4 88.3 46800 88.3 up up correct
BSEA.US BSEA 20221020 0 19.18 19.203 19.18 19.203 200 19.203 up up correct
BSV.US Vanguard Short 20221020 0 74.17 74.27 74.07 74.07 2166300 74.07 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221020 0 20.93 20.97 20.7 20.95 2059700 20.95 up up correct
BTCR.US Volt ETF Trust 20221020 0 6.302 6.302 6.302 6.302 100 6.302
BTEK.US BlackRock Future Tech ETF 20221020 0 17.45 17.79 17.341 17.457 3100 17.457 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20221020 0 33.11 33.25 32.503 32.571 3200 32.571 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221020 0 2.6 2.83 2.57 2.61 14254700 2.61 up up correct
BUZZ.US VanEck Vectors ETF Trust 20221020 0 12.85 13.181 12.84 12.908 14200 12.908 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221020 0 20.43 20.56 20.28 20.39 265000 20.39 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221020 0 24.66 24.67 24.58 24.63 8000 24.63 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20221020 0 21.163 21.19 21.07 21.07 10900 21.07 down down correct
BYTE.US Listed Funds Trust 20221020 0 9.23 9.23 9.15 9.15 200 9.15 down down correct
BZQ.US ProShares Trust 20221020 0 18.94 18.94 18.32 18.53 82300 18.53 down down correct
CANE.US Teucrium Sugar 20221020 0 9.04 9.09 8.97 8.97 38900 8.97 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20221020 0 20.14 20.45 20.014 20.06 250600 20.06 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221020 0 21.65 21.7 21.49 21.6 26000 21.6 down down correct
CBSE.US Listed Funds Trust 20221020 0 21.76 21.76 21.76 21.76 100 21.76
CCOR.US Core Alternative ETF 20221020 0 30.47 30.691 30.24 30.39 38800 30.39 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221020 0 25.98 25.99 25.804 25.804 500 25.804 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20221020 0 15.37 15.62 15.36 15.37 591600 15.37
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221020 0 18.8 18.8 18.695 18.714 1300 18.714 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20221020 0 15.82 15.83 15.8 15.83 2800 15.83 up up correct
CGW.US Invesco Exchange 20221020 0 42.7 42.84 41.72 41.86 36800 41.86 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221020 0 22.3 22.43 22.113 22.41 13800 22.41 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221020 0 18.03 18.39 17.96 18.01 16700 18.01 down down correct
CHGX.US ETF Series Solutions 20221020 0 25.33 25.65 25.12 25.21 9800 25.21 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20221020 0 10.78 10.78 10.71 10.71 1000 10.71 down down correct
CHIE.US Global X MSCI China Energy ETF 20221020 0 15.02 15.2 14.93 14.94 30000 14.94 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20221020 0 14.18 14.18 14.074 14.074 5000 14.074 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20221020 0 11.83 11.83 11.83 11.83 100 11.83
CHIK.US Global X MSCI China Information Technology ETF 20221020 0 14.84 14.84 14.746 14.746 700 14.746 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20221020 0 15.86 15.86 15.86 15.86 100 15.86
CHIQ.US Global X MSCI China Consumer Disc ETF 20221020 0 16.01 16.51 16 16.06 71100 16.06 up down incorrect
CHIR.US Global X Funds 20221020 0 6.174 6.18 6.11 6.138 5900 6.138 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20221020 0 19.27 19.8 19.05 19.355 1800 19.355 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20221020 0 13.618 13.618 13.618 13.618 0 13.618
CHIX.US Global X MSCI China Financials ETF 20221020 0 10.63 10.71 10.61 10.61 27500 10.61 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221020 0 6.15 6.5 6.15 6.24 33900 6.24 up down incorrect
CLNR.US IndexIQ ETF Trust 20221020 0 16.695 16.695 16.69 16.69 300 16.69 down up incorrect
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221020 0 18.64 18.65 18.62 18.63 7900 18.63 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20221020 0 20.76 20.76 20.73 20.75 30700 20.75 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20221020 0 21.06 21.06 21.05 21.06 4200 21.06
CLTL.US Invesco Exchange 20221020 0 105.45 105.45 105.43 105.43 202366 105.1989 down up incorrect
CMBS.US iShares Trust 20221020 0 45.06 45.1 44.74 44.83 116200 44.83 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221020 0 55.56 55.91 55.347 55.437 56000 55.437 down up incorrect
CMF.US iShares Trust 20221020 0 54.87 54.87 54.63 54.67 832500 54.67 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20221020 0 25.515 25.85 25.515 25.54 2500 25.54 up down incorrect
CNBS.US Amplify ETF Trust 20221020 0 6.52 6.63 6.4 6.507 79600 6.507 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20221020 0 78.31 78.86 76.8 77.34 13800 77.34 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20221020 0 30.81 30.89 30.53 30.552 4500 30.552 down up incorrect
COM.US Direxion Shares ETF Trust 20221020 0 29.8 29.88 29.781 29.813 61200 29.813 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221020 0 28.97 29.083 28.77 28.81 10600 28.81 down up incorrect
COPX.US Global X Copper Miners ETF 20221020 0 27.99 28.97 27.91 27.99 849100 27.99
CORN.US Teucrium Commodity Trust 20221020 0 27.21 27.4 27.21 27.34 193100 27.34 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221020 0 88.95 89.33 88.4 88.47 162400 88.47 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221020 0 39.595 39.75 39.535 39.67 2500 39.67 up down incorrect
CPER.US United States Copper Index Fund LP 20221020 0 20.41 20.71 20.41 20.49 38900 20.49 up down incorrect
CPI.US IQ Real Return ETF 20221020 0 24.37 24.37 24.24 24.27 300 24.27 down up incorrect
CQQQ.US Invesco China Technology ETF 20221020 0 33.8 34.99 33.75 33.91 264100 33.91 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20221020 0 29.22 29.7 29.04 29.11 9600 29.11 down up incorrect
CRBN.US iShares Trust 20221020 0 129.46 130.992 128.704 128.93 21800 128.93 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221020 0 5.18 5.42 5.11 5.14 44800 5.14 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221020 0 15.44 15.64 15.31 15.345 15200 15.345 down down correct
CSD.US Invesco S&P Spin 20221020 0 49.34 49.34 49.34 49.34 100 49.34
CTEX.US ProShares S&P Kensho Cleantech ETF 20221020 0 28.84 28.84 28.29 28.411 6500 28.411 down down correct
CURE.US Direxion Shares ETF Trust 20221020 0 90.47 92.56 88.42 88.9 55900 88.9 down down correct
CUT.US Invesco MSCI Global Timber ETF 20221020 0 29.13 29.13 28.5 28.59 2600 28.59 down down correct
CVY.US Invesco Zacks Multi 20221020 0 20.61 20.69 20.32 20.44 4600 20.44 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221020 0 63.75 64.42 63.5 63.66 524400 63.66 down down correct
CWEB.US Direxion Shares ETF Trust 20221020 0 28.51 31 28.44 28.58 677100 28.58 up up correct
CWI.US SPDR MSCI ACWI ex 20221020 0 21.55 21.8 21.43 21.48 429700 21.48 down down correct
CWS.US AdvisorShares Focused Equity ETF 20221020 0 42.215 42.215 41.319 41.319 2200 41.319 down down correct
CYA.US CYA 20221020 0 15.69 15.69 15.23 15.58 12100 15.5056 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221020 0 24.09 24.3 24.09 24.21 4300 24.21 up up correct
CZA.US Invesco Zacks Mid 20221020 0 81.13 81.13 80.09 80.41 3000 80.41 down down correct
DAT.US ProShares Big Data Refiners ETF 20221020 0 21.77 21.946 21.71 21.946 1100 21.946 up up correct
DBA.US Invesco DB Multi 20221020 0 20 20.11 20 20 450900 20
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221020 0 28.33 28.53 28.26 28.31 10300 28.31 down down correct
DBB.US Invesco DB Multi 20221020 0 18.08 18.35 18.08 18.14 144600 18.14 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221020 0 25.06 25.25 24.78 24.85 1564100 24.85 down down correct
DBE.US Invesco DB Energy Fund 20221020 0 24.46 24.58 23.99 24.08 24200 24.08 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221020 0 34.61 34.84 34.49 34.52 600500 34.52 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20221020 0 25.968 26.01 25.86 25.99 1700 25.99 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221020 0 20.38 20.61 20.38 20.45 26200 20.45 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221020 0 31.05 31.25 30.97 31.04 21700 31.04 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221020 0 32.34 32.36 32.042 32.117 400 32.117 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221020 0 24.74 24.74 24.5 24.52 2400 24.52 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221020 0 48.88 48.97 48.56 48.65 97600 48.65 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221020 0 84.04 84.04 82.6442 82.6442 121 82.6442 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20221020 0 34.68 34.825 34.4 34.79 444500 34.79 up up correct
DBO.US Invesco DB Oil Fund 20221020 0 16.55 16.71 16.2 16.32 421800 16.32 down down correct
DBP.US Invesco DB Precious Metals Fund 20221020 0 42.08 42.28 41.98 41.98 1400 41.98 down down correct
DBS.US Invesco DB Multi 20221020 0 25.37 25.37 25.27 25.27 300 25.27 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221020 0 26.41 26.65 26.28 26.46 2400 26.46 up up correct
DDM.US ProShares Ultra Dow30 20221020 0 54.67 55.92 53.91 54.14 452500 54.14 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20221020 0 20.72 20.72 20.52 20.587 26900 20.522 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221020 0 22.523 22.53 22.447 22.447 1000 22.447 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221020 0 29.24 29.24 28.62 28.693 400 28.693 down down correct
DEF.US Invesco Defensive Equity ETF 20221020 0 61.64 61.98 60.9 61.01 20900 61.01 down down correct
DEM.US WisdomTree Trust 20221020 0 32.96 33.39 32.96 33.05 526000 33.05 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221020 0 27.49 27.6551 26.87 27 288634 26.9516 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20221020 0 39.26 39.61 38.792 38.93 7400 38.93 down down correct
DEW.US WisdomTree Global High Dividend Fund 20221020 0 42.26 42.37 41.77 41.93 18800 41.93 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221020 0 23.15 23.43 22.88 22.95 1925700 22.95 down down correct
DFAE.US Dimensional ETF Trust 20221020 0 20.12 20.33 20.029 20.08 1140900 20.08 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20221020 0 22 22.28 21.88 21.94 1543500 21.94 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20221020 0 49.21 49.651 48.2 48.4 164500 48.4 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221020 0 41.69 42.148 40.886 41.01 215100 41.01 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20221020 0 26.02 26.32 25.72 25.8 851900 25.8 down down correct
DFCF.US Dimensional ETF Trust 20221020 0 39.99 40.1 39.79 39.82 405000 39.82 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221020 0 47.17 47.17 46.44 46.59 9000 46.59 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221020 0 14.78 15.13 14.47 14.67 597000 14.67 down down correct
DFIP.US Dimensional ETF Trust 20221020 0 40.6 40.74 40.47 40.56 204900 40.56 down down correct
DFIV.US DFIV 20221020 0 26.82 27.1 26.61 26.67 1189400 26.67 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221020 0 56.26 56.28 55.72 55.82 7900 55.82 down down correct
DFNM.US Dimensional ETF Trust 20221020 0 46.91 46.913 46.73 46.85 205300 46.85 down down correct
DFSD.US Dimensional ETF Trust 20221020 0 45.25 45.31 45.17 45.19 186800 45.19 down down correct
DFUS.US Dimensional U.S. Equity ETF 20221020 0 40.03 40.52 39.652 39.77 270800 39.77 down down correct
DGL.US Invesco DB Gold Fund 20221020 0 45.95 46.35 45.8 45.83 5500 45.83 down down correct
DGP.US DB Gold Double Long ETN 20221020 0 30.83 30.84 29.99 29.99 4300 29.99 down down correct
DGRO.US iShares Core Dividend Growth ETF 20221020 0 46.04 46.4 45.38 45.5 1722300 45.5 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221020 0 40.01 40.35 39.84 39.85 121300 39.85 down down correct
DGT.US SPDR Series Trust 20221020 0 90.33 90.33 89.57 89.78 2500 89.78 down down correct
DGZ.US DB Gold Short ETN 20221020 0 11.36 11.42 11.36 11.39 1000 11.39 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20221020 0 80.39 80.57 79.2034 79.42 83003 79.2313 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221020 0 304.83 308.37 302.74 303.31 3574700 303.128 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221020 0 16.49 16.565 16.37 16.4 147700 16.4 down down correct
DIG.US ProShares Ultra Oil & Gas 20221020 0 41.45 42.23 40.44 40.89 181400 40.89 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20221020 0 48.17 48.54 47.9 47.97 8400 47.97 down down correct
DIV.US Global X SuperDividend U.S. ETF 20221020 0 18.2 18.245 17.9 17.96 116489 17.96 down down correct
DIVO.US Amplify ETF Trust 20221020 0 33.76 33.9899 33.4 33.5 450012 33.3667 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20221020 0 21.55 21.682 21.387 21.387 1300 21.387 down down correct
DIVZ.US Listed Funds Trust 20221020 0 27.64 27.64 27.261 27.37 12100 27.37 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221020 0 21.514 21.514 21.514 21.514 200 21.514
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221020 0 39.6 40.1 39.38 39.41 16000 39.41 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221020 0 33.05 33.27 32.89 32.91 125200 32.91 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221020 0 57.72 58.09 57.06 57.16 418507 57.0635 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221020 0 51.8 52.27 51.37 51.56 54900 51.56 down down correct
DMCY.US The Advisors Inner Circle Fund III 20221020 0 19.439 19.439 19.439 19.439 100 19.439
DMDV.US ETF Series Solutions 20221020 0 17.739 17.739 17.739 17.739 100 17.6721
DNL.US WisdomTree Global ex 20221020 0 27.95 28.42 27.9 28 48700 28 up down incorrect
DOG.US ProShares Short Dow30 20221020 0 36.32 36.58 35.91 36.5 668600 36.5 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20221020 0 38.23 38.58 37.99 38.17 36300 38.17 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20221020 0 39.68 39.95 38.915 39.05 398493 39.0013 down up incorrect
DOO.US WisdomTree International Dividend ex 20221020 0 31.2 31.48 30.97 31.0625 4167 31.0625 down up incorrect
DOZR.US DOZR 20221020 0 23.644 23.644 23.644 23.644 100 23.644
DPST.US Direxion Shares ETF Trust 20221020 0 27.02 27.53 23.92 24.48 511300 24.48 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221020 0 13.07 13.8 12.79 13.66 6440600 13.66 up down incorrect
DRN.US Direxion Shares ETF Trust 20221020 0 8.28 8.55 8.1 8.16 781500 8.16 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221020 0 73.6 75.2 71.2 74.57 765500 74.57 up down incorrect
DRW.US WisdomTree Global ex 20221020 0 15.15 15.1937 15 15.0198 3278 15.0198 down up incorrect
DSCF.US Discipline Fund ETF 20221020 0 20.077 20.077 19.861 19.861 5500 19.861 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20221020 0 68.15 69.06 67.49 67.68 305500 67.68 down down correct
DSPC.US The De 20221020 0 6.447 6.447 6.447 6.447 100 6.447
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221020 0 38.03 38.37 37.48 37.58 71100 37.58 down down correct
DSTX.US ETF Series Solutions 20221020 0 18.12 18.35 18 18.03 19100 18.03 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20221020 0 56.88 57.22 56.1899 56.29 43488 56.1934 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20221020 0 31.665 32.149 31.39 31.581 6400 31.581 down down correct
DTH.US WisdomTree International High Dividend Fund 20221020 0 30.83 31.1 30.64 30.74 28100 30.74 down down correct
DTN.US WisdomTree U.S. Dividend ex 20221020 0 85.41 85.66 83.83 83.86 5472 83.86 down down correct
DUG.US ProShares UltraShort Oil & Gas 20221020 0 13.54 13.9 13.3 13.75 268400 13.75 up up correct
DUSL.US Direxion Shares ETF Trust 20221020 0 23.8 24 22.36 22.47 31400 22.47 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221020 0 26.41 26.72 24.63 26.04 3245700 26.04 down down correct
DVYE.US iShares Inc. 20221020 0 23.15 23.39 23.09 23.18 92700 23.18 up up correct
DWM.US WisdomTree International Equity Fund 20221020 0 40.94 41.33 40.65 40.8 25800 40.8 down down correct
DWMF.US WisdomTree International Multifactor Fund 20221020 0 22.36 22.36 22.18 22.2 20000 22.2 down down correct
DWX.US SPDR S&P International Dividend ETF 20221020 0 28.69 28.88 28.53 28.58 50700 28.58 down down correct
DXD.US ProShares Trust 20221020 0 51.78 52.5 50.59 52.33 446500 52.33 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20221020 0 63.73 64.12 63.52 63.56 496800 63.56 down down correct
DYLD.US Two Roads Shared Trust 20221020 0 21.49 21.51 21.401 21.412 23900 21.371 down down correct
DYNF.US BlackRock ETF Trust 20221020 0 28.175 28.23 28.06 28.147 23600 28.147 down down correct
DZZ.US DB Gold Double Short ETN 20221020 0 3.38 3.5 3.34 3.46 14200 3.46 up up correct
EAGG.US iShares Trust 20221020 0 45.31 45.4 45.08 45.12 296400 45.12 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221020 0 21.56 21.76 21.56 21.585 3400 21.585 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221020 0 22.3 22.55 22.22 22.244 7500 22.244 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20221020 0 18.7 18.7 18.59 18.67 800 18.67 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20221020 0 33.64 33.78 32.81 32.992 12700 32.992 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221020 0 18.65 18.76 18.6 18.61 220200 18.61 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20221020 0 24.13 24.13 23.87 23.942 3300 23.942 down up incorrect
ECNS.US iShares Trust 20221020 0 29.21 29.32 28.77 28.84 1900 28.84 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20221020 0 18.25 18.41 18.18 18.21 7500 18.21 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20221020 0 30.456 30.456 30.456 30.456 100 30.456
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221020 0 22.98 24.02 22.89 22.96 80649 22.96 down up incorrect
EDIV.US SPDR Index Shares Funds 20221020 0 22.4 22.62 22.4 22.47 24000 22.47 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221020 0 19.09 19.09 18.88 18.88 1000 18.88 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20221020 0 26.29 26.559 26.167 26.221 20800 26.221 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221020 0 78.56 78.93 77.21 77.35 263700 77.35 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221020 0 20.02 20.21 19.18 20.11 477900 20.11 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221020 0 21.18 21.35 21.12 21.17 1921100 21.17 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20221020 0 34.77 35.28 34.7 34.74 44240000 34.74 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221020 0 15.72 15.81 15.6699 15.6699 3219 15.5509 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221020 0 14.08 14.11 14.08 14.11 400 14.11 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20221020 0 45.47 45.95 45.35 45.42 24500 45.42 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221020 0 52.53 53.02 52.45 52.54 7100 52.54 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221020 0 41.34 41.85 40.71 40.82 39600 40.82 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20221020 0 40.99 41 40.68 40.78 900 40.78 down down correct
EEV.US ProShares Trust 20221020 0 29.24 29.57 28.5 29.37 11900 29.37 up up correct
EFA.US iShares MSCI EAFE ETF 20221020 0 57.14 57.8 56.83 56.96 25989700 56.96 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221020 0 59.64 59.99 59.187 59.3 9200 59.3 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20221020 0 35.36 35.8 35.07 35.15 19300 35.15 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221020 0 14.07 14.07 14.07 14.07 400 14.005
EFO.US ProShares Ultra MSCI EAFE 20221020 0 26.89 26.89 26.64 26.64 1900 26.64 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20221020 0 16.14 16.33 16 16.28 48000 16.28 up up correct
EFZ.US ProShares Short MSCI EAFE 20221020 0 23.18 23.28 22.9 23.25 345900 23.25 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20221020 0 18.6 18.98 18.25 18.77 5600 18.77 up up correct
EIDO.US iShares MSCI Indonesia ETF 20221020 0 23.26 23.55 23.25 23.26 354600 23.26
EINC.US VanEck Vectors Energy Income ETF 20221020 0 60.53 60.89 60.22 60.22 600 60.22 down down correct
EIRL.US iShares Trust 20221020 0 39.68 39.68 39.3 39.36 1000 39.36 down down correct
EIS.US iShares MSCI Israel ETF 20221020 0 58.4 59.02 58.19 58.37 3800 58.37 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221020 0 24.91 24.91 24.81 24.818 1800 24.818 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221020 0 21.41 21.41 21.22 21.35 3500 21.35 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221020 0 28.349 28.349 28.349 28.349 100 28.349
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221020 0 24.07 24.14 24.03 24.0973 1825 23.9867 up up correct
ELQD.US iShares Trust 20221020 0 74.491 74.491 74.491 74.491 0 74.491
EMBD.US Global X Emerging Markets Bond ETF 20221020 0 19.55 19.7 19.44 19.464 11500 19.464 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20221020 0 17.93 17.97 17.8 17.87 6300 17.87 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221020 0 21.33 21.36 21.238 21.265 4500 21.265 down down correct
EMLC.US VanEck Vectors ETF Trust 20221020 0 22.56 22.67 22.48 22.5 735800 22.5 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20221020 0 25.61 25.61 25.08 25.2 274100 25.2 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221020 0 19.84 19.84 19.84 19.84 100 19.84
EMNT.US EMNT 20221020 0 97.71 97.761 97.71 97.725 7700 97.725 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221020 0 23.99 24.73 23.89 23.97 170100 23.97 down down correct
EMSG.US DBX ETF Trust 20221020 0 20.85 20.85 20.776 20.776 3700 20.776 down down correct
EMTY.US ProShares Trust 20221020 0 16.266 16.47 16 16.47 15900 16.47 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20221020 0 21.09 21.18 20.8 20.85 19700 20.85 down down correct
ENTR.US EntrepreneurShares Series Trust 20221020 0 9.03 9.139 9.03 9.139 500 9.139 up up correct
EOCT.US Innovator ETFs Trust 20221020 0 20.72 20.897 20.699 20.719 6400 20.719 down down correct
EPHE.US iShares MSCI Philippines ETF 20221020 0 23.31 23.49 23.21 23.21 13400 23.21 down down correct
EPI.US WisdomTree India Earnings Fund 20221020 0 31.2 31.53 31.1 31.1 217000 31.1 down down correct
EPOL.US iShares Trust 20221020 0 11.22 11.46 11.21 11.25 244200 11.25 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20221020 0 37.74 38.24 37.49 37.55 513300 37.55 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20221020 0 39.8 40.19 39.52 39.58 14000 39.58 down down correct
EPU.US iShares MSCI Peru ETF 20221020 0 25.23 25.72 25.23 25.3 6000 25.3 up up correct
EPV.US ProShares UltraShort FTSE Europe 20221020 0 18.17 18.33 17.68 18.22 1157900 18.22 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221020 0 38.02 38.42 37.555 37.64 24500 37.64 down down correct
EQL.US ALPS Equal Sector Weight ETF 20221020 0 91.23 91.66 90.06 90.38 2500 90.38 down down correct
EQOP.US Natixis ETF Trust II 20221020 0 24.791 24.791 24.791 24.791 0 24.791
EQUL.US IndexIQ ETF Trust 20221020 0 19.769 19.769 19.769 19.769 100 19.769
EQWL.US Invesco Exchange 20221020 0 69.09 69.81 68.64 68.7 16000 68.7 down down correct
ERM.US First Trust Exchange 20221020 0 21.26 21.295 21.1 21.155 700 21.155 down down correct
ERSX.US Entrepreneurshares Series Trust 20221020 0 11.12 11.12 11.12 11.12 100 11.12
ERTH.US Invesco Exchange 20221020 0 45.51 46.05 45.09 45.36 9200 45.36 down down correct
ERX.US Direxion Shares ETF Trust 20221020 0 63.68 64.74 62 62.77 2480800 62.77 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20221020 0 32.36 33.22 31.8 32.87 1088000 32.87 up up correct
ESBA.US Empire State Realty OP L.P 20221020 0 6.69 6.69 6.69 6.69 0 6.69
ESGA.US American Century Sustainable Equity ETF 20221020 0 45.75 45.97 45.47 45.581 7200 45.581 down down correct
ESGB.US IndexIQ Active ETF Trust 20221020 0 20.06 20.06 20.016 20.016 3200 20.016 down down correct
ESGN.US Columbia ETF Trust I 20221020 0 21.195 21.195 21.195 21.195 100 21.195
ESGS.US Columbia ETF Trust I 20221020 0 34.11 34.11 33.915 33.915 1000 33.915 down down correct
ESGY.US American Century Sustainable Growth ETF 20221020 0 31.545 31.545 31.545 31.545 0 31.545
ETHO.US Etho Climate Leadership U.S. ETF 20221020 0 46.62 46.87 45.81 45.918 3500 45.918 down down correct
EUDG.US WisdomTree Trust 20221020 0 23.915 23.94 23.59 23.62 20400 23.62 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20221020 0 17.02 17.03 16.75 17.02 113800 17.02
EUO.US ProShares Trust II 20221020 0 34.98 35.1 34.59 35.02 73500 35.02 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221020 0 11.18 11.5 11.02 11.13 38200 11.13 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20221020 0 68.68 69.17 67.76 67.98 14500 67.98 down down correct
EUSB.US iShares Trust 20221020 0 40.91 40.97 40.69 40.69 888100 40.69 down down correct
EUSC.US WisdomTree Trust 20221020 0 28.454 28.454 28.436 28.436 400 28.436 down down correct
EVNT.US EVNT 20221020 0 9.266 9.266 9.266 9.266 100 9.266
EVX.US VanEck Vectors ETF Trust 20221020 0 132.31 132.65 132.31 132.65 600 132.65 up up correct
EWA.US iShares MSCI Australia ETF 20221020 0 20.04 20.32 19.86 19.92 4196700 19.92 down down correct
EWC.US iShares MSCI Canada ETF 20221020 0 31.41 31.86 31.04 31.17 1767800 31.17 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221020 0 25.71 25.71 25.37 25.37 400 25.37 down down correct
EWD.US iShares MSCI Sweden ETF 20221020 0 27.88 28.34 27.66 27.75 344100 27.75 down down correct
EWG.US iShares MSCI Germany ETF 20221020 0 20.82 21.09 20.69 20.73 3385500 20.73 down down correct
EWH.US iShares Inc. 20221020 0 17.86 18.01 17.79 17.8 3471800 17.8 down down correct
EWI.US iShares MSCI Italy ETF 20221020 0 22.7 22.95 22.55 22.62 710500 22.62 down down correct
EWJ.US iShares MSCI Japan ETF 20221020 0 48.65 49.07 48.36 48.44 3781700 48.44 down down correct
EWK.US iShares MSCI Belgium ETF 20221020 0 14.9 14.9 14.75 14.78 8300 14.78 down down correct
EWL.US iShares MSCI Switzerland ETF 20221020 0 37.74 38.09 37.59 37.68 435300 37.68 down down correct
EWM.US iShares MSCI Malaysia ETF 20221020 0 20.56 20.7 20.56 20.6 420100 20.6 up up correct
EWMC.US Invesco Exchange 20221020 0 78.5 79.29 77.67 77.67 1000 77.67 down down correct
EWN.US iShares MSCI Netherlands ETF 20221020 0 31.22 31.84 31.19 31.3 51200 31.3 up up correct
EWO.US iShares MSCI Austria ETF 20221020 0 16.17 16.29 15.98 16.02 12000 16.02 down down correct
EWP.US iShares MSCI Spain ETF 20221020 0 20.7 20.89 20.56 20.62 276500 20.62 down down correct
EWQ.US iShares MSCI France ETF 20221020 0 28.41 28.75 28.27 28.38 685800 28.38 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221020 0 29 29.459 28.887 29.06 34500 29.06 up up correct
EWS.US iShares MSCI Singapore ETF 20221020 0 16.52 16.74 16.46 16.51 324700 16.51 down down correct
EWSC.US Invesco Exchange 20221020 0 66.39 66.39 65.42 65.49 1000 65.49 down down correct
EWT.US iShares MSCI Taiwan ETF 20221020 0 41.8 42.43 41.71 41.78 3888500 41.78 down down correct
EWU.US iShares MSCI United Kingdom ETF 20221020 0 26.8 27.13 26.66 26.78 2696900 26.78 down down correct
EWV.US ProShares UltraShort MSCI Japan 20221020 0 22.63 22.68 22.1 22.61 14400 22.61 down down correct
EWW.US iShares MSCI Mexico ETF 20221020 0 46.12 46.65 45.88 46.28 1962100 46.28 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221020 0 45.71 46.06 45.48 45.6 25500 45.6 down down correct
EWY.US iShares MSCI South Korea ETF 20221020 0 49.74 50.32 49.46 49.54 3502200 49.54 down down correct
EWZ.US iShares MSCI Brazil ETF 20221020 0 32.55 33.04 32.49 32.86 21237900 32.86 up up correct
EXI.US iShares Global Industrials ETF 20221020 0 94.5 94.75 93.18 93.45 6700 93.45 down down correct
EZA.US iShares MSCI South Africa ETF 20221020 0 36.77 37.52 36.7 36.82 120800 36.82 up up correct
EZJ.US ProShares Ultra MSCI Japan 20221020 0 23.36 23.36 22.88 22.88 500 22.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221020 0 46.29 46.81 45.47 45.59 19200 45.59 down down correct
FAN.US First Trust Global Wind Energy ETF 20221020 0 15.01 15.17 14.85 14.88 48500 14.88 down down correct
FAS.US Direxion Shares ETF Trust 20221020 0 60.51 62.5 57.46 57.94 1880200 57.94 down down correct
FAZ.US Direxion Shares ETF Trust 20221020 0 25.3 26.67 24.6 26.5 4522991 26.5 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221020 0 376.144 376.144 376.144 376.144 100 376.144
FBND.US Fidelity Total Bond ETF 20221020 0 43.66 43.7665 43.44 43.44 426225 43.2949 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221020 0 134.73 136.29 133.56 133.78 18500 133.78 down up incorrect
FCG.US First Trust Natural Gas ETF 20221020 0 26.51 26.71 25.86 25.96 1023700 25.96 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20221020 0 32.38 33.02 32.31 32.43 43800 32.43 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20221020 0 42.7 42.92 42.41 42.41 31213 42.2855 down up incorrect
FDD.US First Trust Exchange 20221020 0 9.75 9.85 9.69 9.71 59900 9.71 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20221020 0 44.86 45.095 44.56 44.59 11148 44.3768 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221020 0 60.11 61.25 59.61 59.72 36400 59.72 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221020 0 34.25 34.5 33.81 33.93 939800 33.93 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20221020 0 43.47 43.63 43.1 43.21 53100 43.21 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221020 0 53.35 53.56 52.6 52.74 2700 52.74 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20221020 0 42.542 42.82 42.211 42.27 6000 42.27 down up incorrect
FDN.US First Trust Exchange 20221020 0 128.7 132.7 128.52 129.35 1068200 129.35 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20221020 0 36.89 37.23 36.576 36.64 57500 36.64 down up incorrect
FDVV.US Fidelity High Dividend ETF 20221020 0 34.28 34.561 33.895 33.98 129900 33.98 down up incorrect
FDWM.US Fidelity Covington Trust 20221020 0 15.74 15.74 15.74 15.74 100 15.74
FEDL.US FEDL 20221020 0 23.085 23.085 23.085 23.085 0 23.085
FEDM.US FEDM 20221020 0 37.3 37.3 36.832 36.832 200 36.832 down up incorrect
FEHY.US FEHY 20221020 0 40.17 40.17 39.94 39.94 600 39.94 down up incorrect
FEIG.US FEIG 20221020 0 38.11 38.11 37.959 37.959 1500 37.959 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20221020 0 23.4 23.62 23.09 23.22 842700 23.22 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20221020 0 30.05 30.08 29.63 29.71 39600 29.71 down up incorrect
FEUS.US FEUS 20221020 0 41.847 41.847 41.847 41.847 100 41.847
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221020 0 20.845 20.845 20.72 20.781 1000 20.781 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20221020 0 32.55 32.98 32.39 32.51 1560600 32.51 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221020 0 20.67 20.67 20.67 20.67 10 20.6082
FFND.US Northern Lights Fund Trust II 20221020 0 15.592 15.96 15.592 15.634 16000 15.634 up up correct
FFTY.US Innovator ETFs Trust 20221020 0 24.97 25.19 24.53 24.59 15000 24.59 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221020 0 19 19.18 18.84 18.86 227400 18.86 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20221020 0 58.87 59.34 58.42 58.52 84500 58.52 down down correct
FIDI.US Fidelity International High Dividend ETF 20221020 0 16.28 16.387 16.15 16.169 4500 16.169 down down correct
FIDU.US Fidelity Covington Trust 20221020 0 46.04 46.24 45.11 45.23 42800 45.23 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221020 0 123.562 123.562 123.562 123.562 0 123.562
FIGB.US Fidelity Investment Grade Bond ETF 20221020 0 41.21 41.21 41 41.015 4600 40.9083 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221020 0 169.006 169.006 169.006 169.006 0 169.006
FILL.US iShares MSCI Global Energy Producers ETF 20221020 0 24.09 24.42 23.91 23.98 35900 23.98 down down correct
FISK.US Empire State Realty OP L.P 20221020 0 6.38 6.38 6.38 6.38 0 6.38
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221020 0 24.9 24.956 24.78 24.801 17200 24.801 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20221020 0 42.87 43.686 42.87 43.02 2100 43.02 up up correct
FIVA.US Fidelity International Value Factor ETF 20221020 0 18.37 18.37 18.09 18.133 7300 18.133 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221020 0 28.34 28.88 28.13 28.27 54400 28.27 down down correct
FIW.US First Trust Exchange 20221020 0 74.57 74.91 72.49 72.64 36500 72.64 down down correct
FLAU.US Franklin FTSE Australia ETF 20221020 0 23.69 24.05 23.58 23.71 22500 23.71 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20221020 0 18.385 18.385 18.285 18.285 1700 18.285 down down correct
FLBR.US Franklin FTSE Brazil ETF 20221020 0 19.95 20.16 19.92 20.111 9100 20.111 up up correct
FLCA.US Franklin Templeton ETF Trust 20221020 0 28.64 28.95 28.3 28.42 22600 28.42 down down correct
FLCB.US Franklin Templeton ETF Trust 20221020 0 20.47 20.53 20.41 20.41 27300 20.41 down down correct
FLCH.US Franklin FTSE China ETF 20221020 0 15.74 16.01 15.74 15.75 6700 15.75 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221020 0 19.88 19.95 19.78 19.78 13000 19.78 down down correct
FLEE.US Franklin FTSE Europe ETF 20221020 0 20.77 20.778 20.77 20.778 700 20.778 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221020 0 24.39 24.39 24.31 24.31 700 24.31 down down correct
FLFR.US Franklin FTSE France ETF 20221020 0 22.902 22.902 22.902 22.902 100 22.902
FLGB.US Franklin FTSE United Kingdom ETF 20221020 0 20.03 20.23 19.915 19.97 77600 19.97 down down correct
FLGR.US Franklin FTSE Germany ETF 20221020 0 16.28 16.29 16.07 16.07 2400 16.07 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221020 0 20.415 20.43 20.335 20.335 4000 20.335 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20221020 0 18.6 18.77 18.59 18.59 500 18.59 down down correct
FLIN.US Franklin FTSE India ETF 20221020 0 28.92 29.195 28.84 28.866 6400 28.866 down down correct
FLIY.US Franklin FTSE Italy ETF 20221020 0 18.76 18.81 18.7 18.7 700 18.7 down down correct
FLJH.US Franklin Templeton ETF Trust 20221020 0 29.98 30.13 29.949 29.949 1200 29.949 down down correct
FLJP.US Franklin FTSE Japan ETF 20221020 0 21.59 21.75 21.46 21.5 83700 21.5 down down correct
FLKR.US Franklin FTSE South Korea ETF 20221020 0 17.52 17.702 17.44 17.441 14100 17.441 down down correct
FLLA.US Franklin FTSE Latin America ETF 20221020 0 21.07 21.27 21.07 21.16 4000 21.16 up up correct
FLLV.US Franklin Templeton ETF Trust 20221020 0 43.36 43.36 42.6 42.699 6400 42.699 down down correct
FLM.US First Trust Exchange 20221020 0 43.58 43.6218 43.53 43.6218 295 43.6218 up up correct
FLMB.US Franklin Liberty Federal Tax 20221020 0 22.48 22.48 22.404 22.404 10000 22.404 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221020 0 22.83 22.84 22.78 22.78 13100 22.78 down down correct
FLMX.US Franklin FTSE Mexico ETF 20221020 0 23.09 23.09 23.09 23.09 100 23.09
FLQD.US Franklin LibertyQ Global Dividend ETF 20221020 0 29.2631 29.48 29 29 2328 29 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221020 0 20.75 20.75 20.44 20.5286 202 20.5286 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20221020 0 32 32 31.8956 31.8956 20611 31.8956 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221020 0 22.89 22.996 22.63 22.7307 21018 22.7307 down down correct
FLRG.US Fidelity Covington Trust 20221020 0 22.62 22.725 22.484 22.484 6900 22.484 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221020 0 30.27 30.36 30.25 30.33 1138500 30.33 up up correct
FLRT.US Pacer Funds Trust 20221020 0 44.19 44.21 44.18 44.18 13353 43.8698 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221020 0 38.63 38.68 38.63 38.68 200 38.68 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221020 0 21.754 21.83 21.7 21.759 1000 21.759 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20221020 0 26.27 26.44 26.2 26.2 15600 26.2 down down correct
FLTB.US Fidelity Merrimack Street Trust 20221020 0 47.1 47.21 47.04 47.07 17629 46.9846 down down correct
FLTR.US VanEck Vectors ETF Trust 20221020 0 24.75 24.82 24.75 24.81 301700 24.81 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20221020 0 29.61 29.96 29.585 29.585 3000 29.585 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221020 0 24.35 24.35 24.35 24.35 100 24.35
FLZA.US Franklin FTSE South Africa ETF 20221020 0 19.9 19.9 19.69 19.69 300 19.69 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20221020 0 23.84 24.07 23.73 23.73 42700 23.73 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20221020 0 39.59 40.32 39.27 39.35 28000 39.35 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20221020 0 52.42 52.42 51.73 52.17 52000 52.17 down down correct
FMNY.US First Trust Exchange 20221020 0 25.614 25.614 25.614 25.614 100 25.549
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221020 0 9.56 9.58 9.41 9.424 17000 9.424 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20221020 0 45.19 45.51 44.27 44.42 110900 44.42 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221020 0 44.95 45.41 44.17 44.29 146400 44.29 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221020 0 49.62 50.02 49.09 49.19 65800 49.19 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20221020 0 27.41 27.72 27.27 27.29 314700 27.29 down down correct
FNDE.US Schwab Strategic Trust 20221020 0 23.77 24.03 23.74 23.77 1509300 23.77
FNDF.US Schwab Fundamental International Large Company Index ETF 20221020 0 25.94 26.22 25.77 25.84 2767800 25.84 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221020 0 50.27 50.83 49.78 49.91 621000 49.91 down down correct
FNGD.US MicroSectors FANG+ Index 20221020 0 66.64 67.79 61.37 67.11 855900 67.11 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221020 0 4.01 4.24 3.97 4.039 90700 4.039 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221020 0 15.87 15.87 15.055 15.055 2900 15.055 down down correct
FNGS.US MicroSectors FANG+ ETN 20221020 0 20.15 20.32 19.8 19.847 12500 19.847 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221020 0 5.29 5.71 5.18 5.25 20965500 5.25 down down correct
FNI.US First Trust Chindia ETF 20221020 0 31.64 32.2 31.52 31.52 6600 31.52 down down correct
FORH.US ETF Opportunities Trust 20221020 0 22.794 22.794 22.794 22.794 100 22.794
FOVL.US iShares Trust 20221020 0 48.288 48.288 47.284 47.284 1000 47.284 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20221020 0 16.46 16.52 16.41 16.41 3440300 16.338 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221020 0 17.26 17.27 17.15 17.17 412800 17.089 down down correct
FPX.US First Trust US Equity Opportunities ETF 20221020 0 83 84.04 82.46 82.7 51600 82.7 down down correct
FQAL.US Fidelity Quality Factor ETF 20221020 0 42.48 42.51 41.952 42.103 4100 42.103 down down correct
FREL.US Fidelity Covington Trust 20221020 0 23.2 23.49 23.06 23.13 257100 23.13 down down correct
FRI.US First Trust S&P REIT Index Fund 20221020 0 22.67 22.95 22.57 22.59 44400 22.59 down down correct
FRTY.US Alger Mid Cap 40 ETF 20221020 0 11.74 11.81 11.56 11.57 12200 11.57 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221020 0 40.48 40.48 40.47 40.47 400 40.3733 down down correct
FSIG.US First Trust Exchange 20221020 0 18.38 18.38 18.348 18.348 47000 18.298 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20221020 0 19.54 19.55 19.5 19.53 279600 19.501 down down correct
FSMD.US Fidelity Covington Trust 20221020 0 30.22 30.22 29.729 29.8 6200 29.8 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221020 0 41.47 41.53 40.86 40.9 215900 40.9 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20221020 0 92.27 94.3 91.84 92.36 133300 92.36 up up correct
FTSD.US Franklin ETF Trust 20221020 0 89.05 89.12 88.63 89.04 14800 89.04 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221020 0 11.76 11.76 11.68 11.68 200 11.68 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221020 0 19.88 19.89 19.88 19.88 113500 19.852
FUTY.US Fidelity MSCI Utilities Index ETF 20221020 0 41.28 41.28 40.09 40.26 495600 40.26 down down correct
FVAL.US Fidelity Value Factor ETF 20221020 0 41.94 42.444 41.65 41.75 45300 41.75 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20221020 0 36.72 36.86 36.08 36.14 1153700 36.14 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221020 0 62.56 62.86 62.11 62.13 6900 62.13 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221020 0 108.36 108.89 107.7 107.86 69300 107.86 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221020 0 71.24 71.65 70.94 70.99 39000 70.99 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221020 0 44.93 45.53 44.2 44.28 26200 44.28 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20221020 0 90.34 90.86 90.19 90.29 48300 90.29 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221020 0 89 89.24 88.83 88.92 2900 88.92 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221020 0 59.57 59.63 58.74 58.79 45200 58.79 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20221020 0 98.54 99.59 97.96 98.14 17800 98.14 down down correct
FXI.US iShares Trust 20221020 0 23.74 24.26 23.71 23.77 30604700 23.77 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20221020 0 87.74 89.7 87.34 87.82 47800 87.82 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20221020 0 17.85 17.99 17.45 17.55 429900 17.55 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20221020 0 38.58 38.93 37.73 37.84 71600 37.84 down down correct
FXP.US ProShares UltraShort FTSE China 50 20221020 0 60.22 60.42 57.93 60.18 17400 60.18 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20221020 0 30.69 30.69 29.91 30.04 103600 30.04 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221020 0 62.3 62.47 62.18 62.18 174000 62.18 down down correct
FXZ.US First Trust Exchange 20221020 0 54.81 56.58 54.62 55.2 79100 55.2 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20221020 0 36.46 36.67 36.17 36.2 17300 36.2 down down correct
GAMR.US ETF Managers Trust 20221020 0 49.8 50.71 49.7 50 6700 50 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221020 0 29.01 29.85 28.95 29.3 14561 29.3 up up correct
GBDV.US Global Beta ETF Trust 20221020 0 25.69 25.76 25.47 25.47 8125 25.47 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20221020 0 99.75 99.75 99.73 99.73 666200 99.73 down down correct
GBLD.US Invesco MSCI Green Building ETF 20221020 0 15.665 15.665 15.665 15.665 100 15.665
GBUG.US iPath Gold ETN 20221020 0 26.76 26.76 26.625 26.625 500 26.625 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221020 0 21.81 21.97 21.71 21.71 76842 17.712 down down correct
GCE.US Claymore CEF GS Connect ETN 20221020 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221020 0 39.9779 40.0481 39.696 39.77 23181 39.77 down down correct
GDMA.US Alpha Architect ETF Trust 20221020 0 32.48 32.48 32.2 32.4 13500 32.4 down down correct
GDOC.US Goldman Sachs ETF Trust 20221020 0 28.84 29.07 28.579 28.579 1000 28.579 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20221020 0 23.02 23.79 22.89 23.18 21703000 23.18 up up correct
GDXD.US MicroSectors Gold Miners 20221020 0 23.16 23.49 20.8 22.75 207500 22.75 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221020 0 27.92 29 27.77 28.2 8490600 28.2 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221020 0 2.46 2.69 2.404 2.5 4789100 2.5 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221020 0 25.89 26.26 25.89 25.94 238000 25.94 up up correct
GERM.US ETF Managers Trust 20221020 0 20.65 20.746 20.32 20.376 1500 20.376 down down correct
GGRW.US Gabelli ETFs Trust 20221020 0 15.324 15.324 15.324 15.324 0 15.324
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221020 0 41.19 41.305 40.8 40.94 5000 40.94 down down correct
GIGB.US Goldman Sachs ETF Trust 20221020 0 42.13 42.22 41.88 41.901 30200 41.901 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20221020 0 48.39 48.41 47.6 47.79 131800 47.79 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20221020 0 38.941 39.63 38.74 38.926 17100 38.926 down down correct
GLCN.US VanEck Vectors ETF Trust 20221020 0 24.33 24.33 24.04 24.04 100 24.04 down down correct
GLD.US SPDR Gold Trust 20221020 0 151.92 153.23 151.27 151.45 5019800 151.45 down down correct
GLDM.US World Gold Trust 20221020 0 32.41 32.67 32.26 32.3 3086600 32.3 down down correct
GLDX.US USCF ETF Trust 20221020 0 22.78 22.78 22.78 22.78 100 22.78
GLIF.US AGFiQ Global Infrastructure ETF 20221020 0 23.13 23.13 22.86 22.86 12000 22.86 down down correct
GLIN.US VanEck Vectors ETF Trust 20221020 0 32.94 33.31 32.89 32.89 17100 32.89 down down correct
GLL.US ProShares Trust II 20221020 0 38.67 38.98 38 38.88 57000 38.88 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221020 0 21.03 21.083 21.03 21.083 400 21.083 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221020 0 79.05 80.38 79.05 79.38 40000 79.38 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221020 0 87.01 88.37 86.82 86.88 17900 86.88 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20221020 0 52.48 53.5 52.43 52.62 146400 52.62 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221020 0 12.34 12.67 12.21 12.33 22500 12.33 down down correct
GOEX.US Global X Funds 20221020 0 19.59 20.05 19.59 19.6508 2030 19.6508 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221020 0 49.6 50.15 49.44 49.57 29600 49.57 down down correct
GREI.US Goldman Sachs ETF Trust 20221020 0 28.71 28.78 28.43 28.465 1100 28.465 down down correct
GREK.US Global X MSCI Greece ETF 20221020 0 23.25 23.51 23.18 23.24 7500 23.24 down down correct
GRES.US IndexIQ ETF Trust 20221020 0 30.69 30.69 30.06 30.19 8400 30.19 down down correct
GRN.US iPath Series B Carbon ETN 20221020 0 26.68 26.77 26.409 26.409 1500 26.409 down down correct
GRNB.US VanEck Vectors ETF Trust 20221020 0 22.16 22.2 22.05 22.06 12700 22.06 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221020 0 5.52 5.52 5.44 5.47 290600 5.47 down down correct
GSEU.US Goldman Sachs ETF Trust 20221020 0 25.78 25.78 25.548 25.548 100 25.548 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20221020 0 26.78 26.78 26.39 26.519 800 26.519 down down correct
GSG.US iShares S&P GSCI Commodity 20221020 0 21.67 21.83 21.39 21.46 753300 21.46 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221020 0 25.37 25.65 25.19 25.27 1045400 25.27 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221020 0 44.8 44.8 44.8 44.8 100 44.8
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221020 0 27.22 27.22 27.017 27.017 100 27.017 down down correct
GSLC.US Goldman Sachs ETF Trust 20221020 0 73.08 73.97 72.42 72.63 488700 72.63 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221020 0 22.16 22.17 21.92 21.94 4700 21.94 down down correct
GSPY.US Gotham Enhanced 500 ETF 20221020 0 20.52 20.52 20.25 20.308 2700 20.308 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221020 0 53.06 53.31 52 52.09 16600 52.09 down down correct
GSY.US Invesco Ultra Short Duration ETF 20221020 0 49.34 49.35 49.32 49.33 387494 49.2175 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221020 0 20.26 20.75 20.21 20.3 25700 20.3 up up correct
GTO.US Invesco Total Return Bond ETF 20221020 0 44.67 44.78 44.5 44.5 233655 44.3394 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221020 0 39.71 40.44 39.64 39.8 1209800 39.8 up up correct
GURU.US Global X Guru Index ETF 20221020 0 32 32.47 31.87 31.9 2200 31.9 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221020 0 176.7 180.24 167.25 168.9 578000 168.9 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221020 0 69.582 70.2 68.656 68.822 6000 68.822 down down correct
GWX.US SPDR S&P International Small Cap ETF 20221020 0 26.13 26.41 25.9 25.96 569300 25.96 down down correct
GXC.US SPDR Index Shares Funds 20221020 0 66.78 67.97 66.66 66.78 35200 66.78
GXG.US Global X MSCI Colombia ETF 20221020 0 19.42 19.76 19.21 19.21 5900 19.21 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221020 0 12.33 12.33 12.28 12.31 2200 12.31 down down correct
HACK.US ETF Series Solutions 20221020 0 43.66 44.64 43.66 43.92 61600 43.92 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221020 0 30.63 31.31 30.5 30.55 7000 30.55 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20221020 0 46.11 46.66 45.9 45.94 4400 45.94 down down correct
HAUZ.US DBX ETF Trust 20221020 0 19.19 19.23 18.98 19.05 40100 19.05 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221020 0 27.3 27.595 27.3 27.38 8100 27.38 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20221020 0 17.031 17.031 16.91 16.939 6400 16.939 down down correct
HDAW.US DBX ETF Trust 20221020 0 19.26 19.26 19.06 19.06 500 19.06 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221020 0 18.56 18.675 18.41 18.49 321000 18.49 down down correct
HDG.US ProShares Hedge Replication ETF 20221020 0 45.37 45.64 45.18 45.18 4100 45.18 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221020 0 30.04 30.29 29.56 30.16 88000 30.16 up up correct
HDIV.US Exchange Listed Funds Trust 20221020 0 27.741 27.741 27.741 27.741 100 27.741
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221020 0 11.886 11.886 11.886 11.886 200 11.886
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221020 0 24.254 24.3 24.06 24.075 2000 24.075 down down correct
HDRO.US ETF Series Solutions 20221020 0 8.64 8.82 8.54 8.66 93600 8.66 up up correct
HDV.US iShares Core High Dividend ETF 20221020 0 96.8 97.48 95.8 96.16 12900100 96.16 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221020 0 65.33 65.92 65.15 65.34 28000 65.34 up up correct
HEQT.US Simplify Exchange Traded Funds 20221020 0 23.119 23.13 22.81 22.853 6800 22.853 down down correct
HEWC.US iShares Trust 20221020 0 29.8 29.82 29.4 29.484 700 29.484 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221020 0 38.16 38.36 38.03 38.05 38700 38.05 down down correct
HEWU.US iShares Trust 20221020 0 23.01 23.155 23.01 23.124 2300 23.124 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221020 0 30.39 30.62 30.29 30.34 21900 30.34 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221020 0 19.74 19.96 19.69 19.71 21200 19.71 down down correct
HHH.US ETF Managers Trust 20221020 0 37.967 38.288 37.887 38.115 1551 38.115 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221020 0 20.84 22.368 20.42 20.66 228600 20.66 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221020 0 10.78 10.995 10.01 10.88 1705600 10.88 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20221020 0 11.77 11.79 11.65 11.65 16451 11.5458 down down correct
HJEN.US Direxion Hydrogen ETF 20221020 0 12.65 12.93 12.595 12.64 30600 12.64 down down correct
HKND.US Humankind Benefit Corporation 20221020 0 24.86 24.86 24.73 24.74 500 24.74 down down correct
HLGE.US Hartford Longevity Economy ETF 20221020 0 22.133 22.133 22.133 22.133 0 22.133
HMOP.US Hartford Municipal Opportunities ETF 20221020 0 36.71 36.73 36.47 36.47 51992 36.3957 down down correct
HOLD.US AdvisorShares Trust 20221020 0 97.08 97.08 97.05 97.05 300 96.862 down down correct
HOM.US HOM 20221020 0 7.98 7.98 7.935 7.935 800 7.9128 down down correct
HOMZ.US ETF Series Solutions 20221020 0 29.75 29.783 29.33 29.37 7900 29.37 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221020 0 30.22 30.42 30.17 30.19 19900 30.19 down down correct
HTAB.US Hartford Exchange 20221020 0 18.385 18.42 18.3 18.333 7400 18.2948 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221020 0 26.64 27.06 26.466 26.51 9000 26.51 down down correct
HTRB.US Hartford Total Return Bond ETF 20221020 0 31.86 31.899 31.66 31.7 56836 31.6257 down down correct
HTUS.US Exchange Traded Concepts Trust 20221020 0 28.01 28.02 27.62 27.733 2600 27.733 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221020 0 30.525 30.529 30.09 30.15 12500 30.15 down down correct
HVAL.US ALPS Hillman Active Value ETF 20221020 0 19.753 19.753 19.753 19.753 100 19.753
HYBB.US iShares BB Rated Corporate Bond ETF 20221020 0 43.4 43.68 43.12 43.168 14500 43.168 down down correct
HYDW.US DBX ETF Trust 20221020 0 43.941 43.941 43.503 43.503 3000 43.503 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221020 0 16.58 16.61 16.4 16.45 50800 16.45 down up incorrect
HYG.US iShares Trust 20221020 0 72.21 72.75 71.73 71.8 47281100 71.8 down up incorrect
HYGH.US iShares U.S. ETF Trust 20221020 0 81.86 82.3 81.597 81.597 12100 81.597 down up incorrect
HYGV.US FlexShares Trust 20221020 0 39.44 39.662 39.11 39.21 300200 39.21 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221020 0 33.17 33.35 32.87 32.92 2795900 32.92 down up incorrect
HYLD.US Exchange Listed Funds Trust 20221020 0 25.74 25.74 25.6 25.67 6896 25.5014 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221020 0 20.891 20.891 20.83 20.865 6900 20.865 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221020 0 47.96 47.96 47.51 47.51 859000 47.51 down up incorrect
HYS.US PIMCO 0 20221020 0 88.35 88.81 87.82 87.91 215900 87.91 down up incorrect
HYTR.US CP High Yield Trend ETF 20221020 0 20.74 20.74 20.74 20.74 0 20.74
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221020 0 38.14 38.24 37.887 37.887 3100 37.887 down up incorrect
IAI.US iShares U.S. Broker 20221020 0 88.01 88.83 86.98 87.25 13300 87.25 down up incorrect
IAK.US iShares U.S. Insurance ETF 20221020 0 84.58 84.76 82.9 83.3 50200 83.3 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221020 0 22.03 22.03 21.915 21.915 200 21.915 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20221020 0 48.35 48.85 46.65 46.85 176700 46.85 down up incorrect
IAU.US iShares Gold Trust 20221020 0 30.96 31.24 30.83 30.88 5471900 30.88 down up incorrect
IAUM.US iShares® Gold Trust Micro 20221020 0 16.3 16.44 16.24 16.26 26200 16.26 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221020 0 24.21 24.24 24.21 24.21 400 24.21
IBD.US Northern Lights Fund Trust IV 20221020 0 22.35 22.37 22.221 22.24 35692 22.1871 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221020 0 26.44 26.45 26.42 26.45 7200 26.45 up down incorrect
IBDN.US iShares Trust 20221020 0 25 25.03 25 25.03 301100 25.03 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221020 0 24.92 24.94 24.9 24.93 425600 24.93 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221020 0 24.21 24.25 24.17 24.17 764500 24.17 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221020 0 23.92 23.95 23.86 23.87 635800 23.87 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221020 0 22.75 22.82 22.66 22.68 1261500 22.68 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221020 0 22.62 22.68 22.51 22.55 939400 22.55 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221020 0 23.36 23.48 23.29 23.29 100600 23.29 down down correct
IBDU.US iShares Trust 20221020 0 21.34 21.398 21.201 21.209 97800 21.209 down down correct
IBDV.US iShares Trust 20221020 0 19.87 19.94 19.74 19.74 131200 19.74 down down correct
IBDW.US iShares Trust 20221020 0 19.01 19.066 18.895 18.9 30600 18.9 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221020 0 25.89 25.92 25.85 25.9 310400 25.9 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221020 0 24.79 24.93 24.67 24.7 9800 24.7 down down correct
IBUY.US Amplify Online Retail ETF 20221020 0 38.82 40.05 38.8 38.8 683200 38.8 down down correct
IDAT.US Ishares Trust 20221020 0 19.46 19.46 19.023 19.129 3800 19.129 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221020 0 49.25 49.82 48.94 49.07 1221200 49.07 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20221020 0 21.54 21.8 21.42 21.49 13300 21.49 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221020 0 7.04 7.26 7.04 7.12 16689 7.0068 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221020 0 24.21 24.39 24.03 24.06 276700 24.06 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221020 0 27.98 28.11 27.76 27.8 2300 27.8 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221020 0 25.57 26.02 25.18 25.26 69300 25.26 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20221020 0 22.06 22.26 21.92 22 15300 22 down down correct
IDRV.US iShares Trust 20221020 0 33.72 34.236 33.38 33.54 31100 33.54 down down correct
IDU.US iShares U.S. Utilities ETF 20221020 0 79.25 79.25 76.9 77.22 42000 77.22 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20221020 0 18.87 19.08 18.87 18.9 24800 18.9 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221020 0 42.9 43.5 42.82 42.88 14550800 42.88 down down correct
IEUR.US iShares Core MSCI Europe ETF 20221020 0 40.8 41.31 40.59 40.71 776200 40.71 down down correct
IEV.US iShares Trust 20221020 0 39.05 39.53 38.88 38.97 378000 38.97 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221020 0 18.27 18.29 17.93 18.09 679400 18.09 down down correct
IFED.US IFED 20221020 0 24.947 24.947 24.947 24.947 100 24.947
IG.US Principal Exchange 20221020 0 19.97 19.97 19.892 19.895 1400 19.895 down down correct
IGBH.US iShares Interest Rate Hedged Long 20221020 0 22.3 22.39 22.26 22.305 9700 22.305 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221020 0 46.26 46.52 45.76 45.8 453700 45.8 down down correct
IGM.US iShares Expanded Tech Sector ETF 20221020 0 280.17 287.08 279.65 280.82 53700 280.82 up up correct
IGN.US iShares North American Tech 20221020 0 67.25 68.6 67.15 67.15 10100 67.15 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20221020 0 33.36 34.128 33.36 33.54 44500 33.54 up up correct
IHDG.US WisdomTree Trust 20221020 0 36.65 37.11 36.62 36.73 236100 36.73 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221020 0 171.61 171.61 170.17 170.27 3000 170.27 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20221020 0 260.05 264.12 260.01 260.63 24300 260.63 up up correct
IHI.US iShares U.S. Medical Devices ETF 20221020 0 47.99 48.39 47.28 47.29 620200 47.29 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20221020 0 17.85 17.94 17.79 17.81 3800 17.81 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20221020 0 23.36 23.38 23.285 23.285 7955 23.246 down down correct
IIGV.US Invesco Exchange 20221020 0 21.58 21.58 21.53 21.53 1300 21.4685 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221020 0 23.46 23.56 23.349 23.349 2600 23.349 down down correct
IJH.US iShares Trust 20221020 0 229.23 231.48 225 225.68 1038200 225.68 down down correct
IJJ.US iShares S&P Mid 20221020 0 94.47 95.23 92.74 93 232500 93 down down correct
IJK.US iShares S&P Mid 20221020 0 65.49 66.17 64.24 64.44 218500 64.44 down down correct
IJR.US iShares Core S&P Small 20221020 0 91.29 92.44 89.77 90.09 8856800 90.09 down down correct
IJS.US iShares S&P Small 20221020 0 87.67 88.58 86.2 86.52 501100 86.52 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221020 0 21.54 21.6 21.43 21.44 43900 21.44 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20221020 0 50.64 51.3 50.29 50.39 21400 50.39 down down correct
ILCG.US iShares Morningstar Growth ETF 20221020 0 48.58 49.46 48.27 48.39 56200 48.39 down down correct
ILCV.US iShares Morningstar Value ETF 20221020 0 59 59.57 58.46 58.55 44600 58.55 down down correct
ILDR.US First Trust Exchange 20221020 0 14.05 14.19 13.99 14 10700 14 down down correct
ILF.US iShares Latin America 40 ETF 20221020 0 25.52 25.86 25.45 25.71 1116800 25.71 up up correct
ILTB.US iShares Trust 20221020 0 47.82 48.04 47.34 47.35 42800 47.35 down down correct
IMCB.US iShares Morningstar Mid 20221020 0 54.97 55.51 54.23 54.4 10400 54.4 down down correct
IMCG.US iShares Morningstar Mid 20221020 0 50.6 51.11 49.88 50.04 145700 50.04 down down correct
IMTB.US iShares Core 5 20221020 0 41.22 41.251 41.02 41.025 11300 41.025 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221020 0 27.54 27.81 27.38 27.4 178900 27.4 down down correct
INCO.US Columbia India Consumer ETF 20221020 0 50.75 51.21 50.66 50.66 1900 50.66 down down correct
INDF.US Exchange Traded Concepts Trust 20221020 0 31.4488 31.4488 31.4488 31.4488 24 31.4488
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221020 0 45.54 46.36 45.27 45.4 6400 45.4 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221020 0 34.87 35.34 34.5627 34.68 19945 34.68 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221020 0 28.92 29.23 28.64 28.72 179400 28.72 down down correct
INKM.US SSGA Active Trust 20221020 0 28.3 28.3 27.97 28.01 11800 28.01 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221020 0 22.83 22.83 22.83 22.83 0 22.83
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221020 0 21.425 21.65 21.29 21.35 279700 21.35 down down correct
IOCT.US Innovator ETFs Trust 20221020 0 21.69 21.82 21.57 21.64 21100 21.64 down down correct
IOO.US iShares Global 100 ETF 20221020 0 61.78 62.52 61.41 61.58 68900 61.58 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20221020 0 47.74 48.235 47.47 47.58 192300 47.58 down down correct
IPAY.US ETF Series Solutions 20221020 0 38.62 39.33 38.35 38.56 61700 38.56 down down correct
IPO.US Renaissance IPO ETF 20221020 0 27.44 28.38 27.44 27.62 16800 27.62 up up correct
IPOS.US Renaissance International IPO ETF 20221020 0 13.69 13.69 13.645 13.654 400 13.654 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221020 0 17.49 17.49 17.27 17.27 1300 17.27 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20221020 0 18.23 18.41 18.11 18.15 137100 18.15 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221020 0 21.11 21.11 20.83 20.85 2100 20.85 down down correct
IQIN.US IQ 500 International ETF 20221020 0 25.138 25.18 24.899 24.899 1400 24.899 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221020 0 28.31 28.665 28.16 28.23 1173200 28.23 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20221020 0 21.805 21.805 21.495 21.562 5200 21.562 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20221020 0 31.115 31.177 31.115 31.177 1100 31.177 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221020 0 23.51 24.08 23.37 23.47 21900 23.47 down down correct
ISCB.US iShares Morningstar Small 20221020 0 44.18 44.66 43.53 43.73 5500 43.73 down down correct
ISCF.US iShares Trust 20221020 0 26.64 26.99 26.495 26.56 57400 26.56 down down correct
ISCG.US iShares Morningstar Small 20221020 0 35.16 35.61 34.67 34.79 21500 34.79 down down correct
ISCV.US iShares Morningstar Small 20221020 0 50.35 50.84 49.45 49.63 18400 49.63 down down correct
ISRA.US VanEck Vectors Israel ETF 20221020 0 36.4 36.4 36.11 36.14 1400 36.14 down down correct
ISWN.US Amplify ETF Trust 20221020 0 17.58 17.58 17.415 17.415 1500 17.415 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20221020 0 21.08 21.08 21.08 21.08 300 21.08
ITAN.US Alpha Architect ETF Trust 20221020 0 19.41 19.49 19.41 19.449 400 19.449 up up correct
ITEQ.US BlueStar Israel Technology ETF 20221020 0 42.7 43.45 42.7 42.96 4900 42.96 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221020 0 81.76 82.84 80.97 81.19 6287600 81.19 down down correct
IVE.US iShares Trust 20221020 0 134.48 135.58 132.92 133.21 510700 133.21 down down correct
IVES.US ETF Managers Trust 20221020 0 28.67 28.67 27.898 27.898 4000 27.898 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221020 0 20.31 20.49 20.14 20.21 1679300 20.21 down down correct
IVOG.US Vanguard S&P Mid 20221020 0 164.73 164.73 161.06 161.06 2500 161.06 down down correct
IVOL.US Krane Shares Trust 20221020 0 22.39 22.56 22.34 22.56 137400 22.492 up up correct
IVOO.US Vanguard Admiral Funds 20221020 0 155.04 156.42 152.64 152.95 9800 152.95 down down correct
IVOV.US Vanguard S&P Mid 20221020 0 145.89 146.79 143.5 143.71 8800 143.71 down down correct
IVV.US iShares Core S&P 500 ETF 20221020 0 369.52 374.17 366.14 366.95 4991400 366.95 down down correct
IVW.US iShares S&P 500 Growth ETF 20221020 0 58.6 59.56 58.13 58.33 1985700 58.33 down down correct
IWB.US iShares Russell 1000 ETF 20221020 0 202.91 205.48 200.98 201.54 1684700 201.54 down down correct
IWC.US iShares Micro 20221020 0 105.46 106.79 104.2 104.63 22400 104.63 down down correct
IWD.US iShares Russell 1000 Value ETF 20221020 0 141.44 142.92 139.86 140.18 2133100 140.18 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221020 0 24.202 24.202 24.202 24.202 100 24.202
IWF.US iShares Russell 1000 Growth ETF 20221020 0 214.09 217.26 212.2 212.99 1567300 212.99 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20221020 0 12.28 12.28 12.025 12.025 1000 12.025 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221020 0 16.149 16.149 16.149 16.149 100 16.149
IWL.US iShares Russell Top 200 ETF 20221020 0 87.38 88.53 86.75 86.96 175000 86.96 down down correct
IWM.US iShares Trust 20221020 0 171.42 173.55 168.47 169.03 26710700 169.03 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221020 0 14.268 14.268 14.268 14.268 0 14.268
IWN.US iShares Russell 2000 Value ETF 20221020 0 135.86 137.2 133.1 133.56 1301700 133.56 down down correct
IWO.US iShares Russell 2000 Growth ETF 20221020 0 211.52 214.71 208.44 209.31 282000 209.31 down down correct
IWP.US iShares Russell Mid 20221020 0 79.69 80.76 78.7 78.98 780500 78.98 down down correct
IWR.US iShares Russell Mid 20221020 0 63.64 64.36 62.75 62.94 1275300 62.94 down down correct
IWS.US iShares Russell Mid 20221020 0 98.85 99.82 97.34 97.6 521300 97.6 down down correct
IWV.US iShares Russell 3000 ETF 20221020 0 213.16 215.65 210.98 211.49 94700 211.49 down down correct
IWX.US iShares Russell Top 200 Value ETF 20221020 0 60.34 60.94 59.77 59.92 411300 59.92 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20221020 0 121.57 123.51 120.73 121.16 366000 121.16 down up incorrect
IXC.US iShares Global Energy ETF 20221020 0 38.09 38.47 37.72 37.91 1314800 37.91 down up incorrect
IXG.US iShares Global Financials ETF 20221020 0 63.79 64.31 63 63.18 250900 63.18 down up incorrect
IXJ.US iShares Global Healthcare ETF 20221020 0 77.09 77.67 76.6 76.7 159000 76.7 down up incorrect
IXN.US iShares Global Tech ETF 20221020 0 43.01 43.94 42.87 43.06 2265200 43.06 up down incorrect
IXP.US iShares Global Comm Services ETF 20221020 0 53.14 53.9 52.94 53.08 57700 53.08 down up incorrect
IXSE.US WisdomTree India ex 20221020 0 31.525 31.525 31.525 31.525 200 31.525
IYC.US iShares U.S. Consumer Services ETF 20221020 0 58.83 59.8 58.32 58.51 38400 58.51 down up incorrect
IYE.US iShares U.S. Energy ETF 20221020 0 45.7 46.13 45.11 45.35 1518200 45.35 down up incorrect
IYF.US iShares U.S. Financials ETF 20221020 0 70.41 71.1 69.2 69.39 177700 69.39 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20221020 0 147.34 149.09 145.04 145.51 63800 145.51 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20221020 0 258.97 261.38 257.41 257.69 37500 257.69 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20221020 0 186.69 186.69 183.89 184.01 48400 184.01 down down correct
IYM.US iShares U.S. Basic Materials ETF 20221020 0 112.49 115.23 112.41 112.59 110500 112.59 up up correct
IYR.US iShares U.S. Real Estate ETF 20221020 0 78.8 79.61 78.14 78.33 6245700 78.33 down down correct
IYW.US iShares U.S. Technology ETF 20221020 0 74.52 76.16 74.1 74.49 18628100 74.49 down down correct
IYY.US iShares Dow Jones U.S. ETF 20221020 0 90.17 91.19 89.29 89.52 92200 89.52 down down correct
JAAA.US Janus Detroit Street Trust 20221020 0 48.75 48.88 48.75 48.81 85100 48.81 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221020 0 44.42 44.5 44.27 44.3 432100 44.3 down down correct
JCTR.US J.P. Morgan Exchange 20221020 0 49.47 49.544 49.47 49.544 500 49.544 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221020 0 15.33 15.46 14.1 15.03 4581800 15.03 down down correct
JEPI.US J.P. Morgan Exchange 20221020 0 52.16 52.36 51.55 51.62 1883900 51.62 down down correct
JETS.US U.S. Global Jets ETF 20221020 0 16.6 16.795 16.445 16.48 3756100 16.48 down down correct
JFWD.US Jacob Funds Inc. 20221020 0 8.23 8.26 8.214 8.214 2000 8.214 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20221020 0 14.261 14.261 14.261 14.261 0 14.261
JHCB.US John Hancock Exchange 20221020 0 19.485 19.485 19.485 19.485 100 19.419
JHCS.US John Hancock Exchange 20221020 0 24.0452 24.4533 24 24.1162 1891 24.1162 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221020 0 21.61 21.88 21.57 21.63 135200 21.63 up up correct
JHMA.US John Hancock Exchange 20221020 0 39.9578 39.9578 39.25 39.25 305 39.25 down down correct
JHMB.US John Hancock Exchange 20221020 0 20.845 20.853 20.76 20.83 3700 20.7349 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221020 0 39.05 39.45 38.54 38.6716 3376 38.6716 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20221020 0 24.57 24.823 24.451 24.5 161900 24.5 down down correct
JHME.US John Hancock Exchange 20221020 0 34.34 34.35 33.67 33.7242 14867 33.7242 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20221020 0 42.75 42.8719 42.15 42.2371 5185 42.2371 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20221020 0 44.01 44.47 43.79 43.8836 25126 43.8836 down down correct
JHMI.US John Hancock Exchange 20221020 0 43.9646 43.9646 43.73 43.8574 2370 43.8574 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20221020 0 46.87 47.274 46.32 46.44 25300 46.44 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221020 0 43.9 44.31 43.16 43.28 313300 43.28 down down correct
JHMS.US John Hancock Exchange 20221020 0 34.97 34.97 34.41 34.4732 22375 34.4732 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20221020 0 67.8001 67.8001 66.0628 66.4 3166 66.4 down down correct
JHMU.US John Hancock Exchange 20221020 0 31.89 31.89 31.5086 31.5086 11218 31.5086 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20221020 0 29.45 29.71 28.944 29.042 19200 29.042 down down correct
JIB.US Janus Detroit Street Trust 20221020 0 40.43 40.43 40.43 40.43 100 40.43
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221020 0 35.88 35.88 35.86 35.88 600 35.88
JIG.US J.P. Morgan Exchange 20221020 0 46.79 47.41 46.57 46.682 34700 46.682 down down correct
JIGB.US J.P. Morgan Exchange 20221020 0 42.242 42.242 42.242 42.242 100 42.242
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221020 0 24.74 24.9 24.74 24.79 4000 24.79 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221020 0 16.96 17.18 16.96 17.019 7500 17.019 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221020 0 59.6599 59.6599 59.6599 59.6599 11 59.6599
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221020 0 76.84 77.17 76.84 77.17 1100 77.17 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221020 0 55.9 55.94 55.78 55.78 551 55.78 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221020 0 29.24 29.74 28.94 28.9884 7826 28.9884 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221020 0 54.7399 54.7399 54.7399 54.7399 123 54.7399
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221020 0 57.7799 57.7799 57.7799 57.7799 2 57.7799
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221020 0 60.4201 60.4201 60.4201 60.4201 45 60.4201
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221020 0 46.67 47.15 46.4109 46.4699 780 46.4699 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20221020 0 50.64 51.3 50.29 50.39 21434 50.39 down down correct
JKE.US iShares Morningstar Growth ETF 20221020 0 48.58 49.46 48.2738 48.39 56242 48.39 down down correct
JKF.US iShares Morningstar Value ETF 20221020 0 59 59.57 58.46 58.55 44626 58.55 down down correct
JKG.US iShares Morningstar Mid 20221020 0 54.97 55.51 54.23 54.3964 10350 54.3964 down down correct
JKJ.US iShares Morningstar Small 20221020 0 44.18 44.66 43.531 43.7292 5503 43.7292 down down correct
JKK.US iShares Morningstar Small 20221020 0 35.16 35.61 34.67 34.79 21522 34.79 down down correct
JMBS.US Janus Henderson Mortgage 20221020 0 43.86 43.89 43.5 43.59 133600 43.59 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221020 0 36.37 36.37 35.655 35.772 27200 35.772 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221020 0 88.83 89.28 87.99 88.11 8320100 88.11 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221020 0 23.4 25.19 23.15 23.78 2385557 23.78 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221020 0 53.06 54.158 52.26 52.48 12500 52.48 down down correct
JOJO.US Tidal ETF Trust 20221020 0 14.505 14.505 14.44 14.44 200 14.44 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221020 0 46.07 46.44 45.957 46.01 38200 46.01 down down correct
JPIE.US J.P. Morgan Exchange 20221020 0 43.98 44.05 43.89 43.89 8000 43.89 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20221020 0 43.11 43.54 42.875 42.97 79100 42.97 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221020 0 35.46 35.56 35.25 35.284 1000 35.284 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221020 0 79.05 79.78 77.96 78 17200 78 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221020 0 37.14 37.57 36.63 36.69 129400 36.69 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221020 0 88.73 88.935 87.43 87.68 28800 87.68 down down correct
JPXN.US iShares JPX 20221020 0 51.66 52.07 51.52 51.52 3000 51.52 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20221020 0 36.22 36.485 35.81 35.9 129100 35.9 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221020 0 18.712 18.712 18.712 18.712 100 18.712
JSCP.US JPMorgan Short Duration Core Plus ETF 20221020 0 44.95 44.96 44.86 44.872 24000 44.872 down down correct
JSTC.US Tidal ETF Trust 20221020 0 13.85 13.85 13.48 13.645 71000 13.645 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221020 0 42.7 42.7 42.382 42.382 900 42.382 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221020 0 53.628 53.645 52.76 52.844 4400 52.844 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20221020 0 31.02 31.355 30.73 30.81 704100 30.81 down down correct
JXI.US iShares Global Utilities ETF 20221020 0 53.82 53.82 52.58 52.86 9700 52.86 down down correct
JZRO.US Janus Detroit Street Trust 20221020 0 20.59 20.59 20.52 20.567 300 20.567 down down correct
KALL.US KraneShares MSCI All China Index ETF 20221020 0 18.97 19.25 18.97 19.01 4100 19.01 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221020 0 29.71 30.103 29.43 29.5 29300 29.5 down down correct
KBA.US KraneShares Trust 20221020 0 29.6 29.86 29.45 29.49 196500 29.49 down down correct
KBE.US SPDR S&P Bank ETF 20221020 0 46.6 46.8 44.83 45.11 2549800 45.11 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221020 0 30.16 30.475 30.12 30.475 2000 30.4145 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221020 0 16.51 16.52 16.465 16.465 28700 16.465 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20221020 0 22.99 23.01 22.9 23.01 6500 23.01 up up correct
KCCB.US KraneShares Trust 20221020 0 24.735 24.78 24.6813 24.69 2155 24.69 down down correct
KCE.US SPDR S&P Capital Markets ETF 20221020 0 73.42 74.07 72.14 72.39 19500 72.39 down down correct
KCNY.US KraneShares Trust 20221020 0 30.16 30.475 30.12 30.475 2000 30.475 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221020 0 12.19 12.46 12.07 12.107 42100 12.107 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221020 0 23.02 23.13 22.93 22.93 1900 22.93 down down correct
KESG.US KraneShares Trust 20221020 0 16.09 16.129 16.09 16.129 200 16.129 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20221020 0 22.99 23.213 22.871 22.871 1800 22.871 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221020 0 14.7 14.74 14.557 14.557 3700 14.557 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221020 0 21.95 22.05 21.88 21.88 500 21.88 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20221020 0 26.32 27.14 26.32 26.6 43000 26.6 up up correct
KGRO.US KraneShares China Innovation ETF 20221020 0 14.39 14.39 14.381 14.381 300 14.381 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221020 0 24.735 24.78 24.681 24.69 2200 24.5293 down down correct
KIE.US SPDR S&P Insurance ETF 20221020 0 38.72 38.72 37.67 37.78 1642700 37.78 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221020 0 29.6 29.6 29.278 29.278 800 29.278 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20221020 0 33.15 33.49 32.93 33.037 17000 33.037 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221020 0 12.79 13 12.63 12.93 2300 12.93 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221020 0 20.17 20.33 20.17 20.33 100 20.33 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20221020 0 39.05 39.2 38.55 39.1 504400 39.1 up up correct
KOCG.US SHP ETF Trust 20221020 0 18.912 18.912 18.912 18.912 100 18.912
KOIN.US Capital Link NextGen Protocol ETF 20221020 0 30.24 30.24 29.73 29.849 800 29.849 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221020 0 66.74 66.74 65.643 65.643 100 65.643 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221020 0 23.4 24.03 22.51 23.48 3987200 23.48 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221020 0 38.92 39.48 38.49 38.65 53400 38.65 down down correct
KONG.US ETF Opportunities Trust 20221020 0 22.153 22.153 22.153 22.153 0 22.153
KORP.US American Century Diversified Corporate Bond ETF 20221020 0 44.01 44.13 43.901 43.901 7900 43.901 down down correct
KORU.US Direxion Shares ETF Trust 20221020 0 5.34 5.53 5.25 5.27 155400 5.27 down down correct
KRBN.US KraneShares Global Carbon ETF 20221020 0 37.59 37.873 37.39 37.48 58000 37.48 down down correct
KRE.US SPDR S&P Regional Banking ETF 20221020 0 61.62 62 59.26 59.66 13311100 59.66 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20221020 0 43.73 44.325 43.68 44.14 647700 44.14 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221020 0 25.317 25.317 25.04 25.199 900 25.199 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221020 0 14.53 14.64 14.498 14.498 23600 14.498 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20221020 0 18.68 18.9 18.59 18.63 23800 18.63 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221020 0 19.98 20.02 19.97 20.001 1400 20.001 up up correct
KWEB.US KraneShares CSI China Internet ETF 20221020 0 21.31 22.24 21.24 21.34 29412100 21.34 up up correct
KXI.US iShares Global Consumer Staples ETF 20221020 0 54.48 54.57 53.81 53.82 72900 53.82 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221020 0 24.89 25.555 23.09 25.25 9598800 25.25 up up correct
LABU.US Direxion Shares ETF Trust 20221020 0 6.29 6.67 6.05 6.13 68223500 6.13 down down correct
LCG.US Sterling Capital Focus Equity ETF 20221020 0 19.13 19.2 18.75 18.824 7400 18.824 down down correct
LCR.US Leuthold Core ETF 20221020 0 29.4 30.23 27.88 27.908 5500 27.908 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221020 0 34.269 34.269 34.269 34.269 100 34.269
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221020 0 41.01 41.43 40.562 40.67 1746700 40.67 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221020 0 42.44 42.44 42.44 42.44 100 42.44
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221020 0 93.77 93.77 93.59 93.59 112800 93.59 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221020 0 32.1 32.25 32 32.04 36700 32.04 down down correct
LGH.US HCM Defender 500 Index ETF 20221020 0 33.582 33.68 33.42 33.48 10600 33.48 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221020 0 125.95 125.98 124.08 124.48 7500 124.48 down down correct
LGOV.US First Trust Exchange 20221020 0 21.57 21.57 21.37 21.37 1900 21.332 down down correct
LIT.US Global X Funds 20221020 0 66.21 67.2 65.7 65.96 353700 65.96 down down correct
LOPP.US Gabelli ETFs Trust 20221020 0 23.48 23.48 23.184 23.184 100 23.184 down down correct
LOUP.US Innovator ETFs Trust 20221020 0 27.23 27.925 27.23 27.382 2700 27.382 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20221020 0 24.65 24.6675 24.38 24.44 3971 24.44 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221020 0 99.82 100.37 99.1 99.2 21437300 99.2 down down correct
LQDB.US iShares Trust 20221020 0 79.106 79.106 79.106 79.106 100 79.106
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221020 0 88.42 88.75 88.25 88.29 35700 88.29 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20221020 0 37.31 37.73 36.93 37.02 318400 37.02 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221020 0 24.93 25.86 24.93 25.235 3700 25.235 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221020 0 28.28 28.6 27.9 27.98 13200 27.98 down down correct
LSAT.US Two Roads Shared Trust 20221020 0 32.22 32.24 32.09 32.09 13300 32.09 down down correct
LSST.US Natixis ETF Trust 20221020 0 23.281 23.281 23.27 23.27 8900 23.2134 down down correct
LTL.US ProShares Ultra Telecommunications 20221020 0 28.37 28.4 28.26 28.4 700 28.4 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221020 0 55.87 56.26 55.34 55.83 58300 55.83 down down correct
LVOL.US American Century Low Volatility ETF 20221020 0 39.2 39.2 39.2 39.2 100 39.2
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221020 0 27.67 27.67 27.67 27.67 100 27.67
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221020 0 20.16 20.22 20.14 20.14 18400 20.14 down down correct
MBOX.US Freedom Day Dividend ETF 20221020 0 24.05 24.07 23.7 23.734 12300 23.734 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221020 0 19.86 19.875 19.751 19.76 11900 19.76 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20221020 0 24.55 24.55 24.55 24.55 0 24.55
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221020 0 420.15 423.79 411.96 413.07 639000 413.07 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221020 0 62.72 63.26 61.51 61.66 82800 61.66 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221020 0 60.68 61.18 59.59 59.73 119600 59.73 down up incorrect
META.US Roundhill Ball Metaverse ETF 20221020 0 132.93 136.77 131.31 131.53 26356300 131.53 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221020 0 67.422 67.422 67.422 67.422 100 67.422
MFDX.US PIMCO RAFI Dynamic Multi 20221020 0 22.64 22.81 22.55 22.55 23700 22.55 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20221020 0 16.57 16.6 16.48 16.49 13900 16.49 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20221020 0 35.81 35.81 35.61 35.683 1200 35.683 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221020 0 128.48 130.19 127.5 127.8 84500 127.8 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221020 0 176.24 179.5 175.04 175.71 301500 175.71 down up incorrect
MGV.US Vanguard World Fund 20221020 0 94.36 95.16 93.48 93.68 342300 93.68 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20221020 0 39.35 39.35 39.107 39.107 900 39.107 down up incorrect
MIDE.US DBX ETF Trust 20221020 0 22.92 22.92 22.92 22.92 100 22.92
MIDU.US Direxion Shares ETF Trust 20221020 0 31.33 31.95 29.66 29.85 16200 29.85 down up incorrect
MINC.US AdvisorShares Trust 20221020 0 44.345 44.405 44.345 44.405 792 44.3068 up up correct
MINO.US PIMCO ETF Trust 20221020 0 42.3 42.365 42.203 42.27 6300 42.27 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221020 0 98.49 98.49 98.43 98.44 646400 98.44 down down correct
MJ.US ETFMG Alternative Harvest ETF 20221020 0 4.81 4.99 4.81 4.85 321200 4.85 up up correct
MJIN.US MJIN 20221020 0 18.63 18.63 18.63 18.63 100 18.63
MJUS.US ETF Managers Trust 20221020 0 2.44 2.51 2.44 2.497 31200 2.497 up up correct
MJXL.US ETF Managers Trust 20221020 0 0.503 0.545 0.45 0.49 7900 0.49 down down correct
MLPA.US Global X MLP ETF 20221020 0 42.26 42.37 41.69 41.93 758300 41.93 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221020 0 18.54 18.58 18.29 18.413 17400 18.413 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20221020 0 12.08 12.08 12.08 12.08 1 12.08
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221020 0 40.561 40.561 40.561 40.561 0 40.561
MLPX.US Global X MLP & Energy Infrastructure ETF 20221020 0 40.29 40.52 39.68 39.95 70000 39.95 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20221020 0 23.1 23.1 22.97 22.97 94900 22.97 down down correct
MMIT.US IndexIQ Active ETF Trust 20221020 0 23.53 23.55 23.433 23.48 171800 23.48 down down correct
MMLG.US First Trust Exchange 20221020 0 16.74 16.77 16.35 16.409 5000 16.409 down down correct
MMSC.US MMSC 20221020 0 14.1 14.1 14.051 14.051 100 14.051 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221020 0 158.58 158.58 158.58 158.58 100 158.58
MNA.US IQ Merger Arbitrage ETF 20221020 0 31.4 31.47 31.3184 31.4 35483 31.4
MOO.US VanEck Vectors Agribusiness ETF 20221020 0 84.58 85.32 83.68 83.92 54200 83.92 down down correct
MOON.US Direxion Moonshot Innovators ETF 20221020 0 11.99 12.41 11.99 12.02 5800 12.02 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221020 0 10.95 11.02 10.77 10.8 196600 10.8 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221020 0 31.8 31.91 31.8 31.91 300 31.91 up up correct
MRAD.US Guinness Atkinson Funds 20221020 0 12.642 12.642 12.642 12.642 100 12.642
MSOS.US AdvisorShares Pure US Cannabis ETF 20221020 0 10.56 10.97 10.43 10.9 1819600 10.9 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221020 0 42.52 42.52 42.52 42.52 100 42.4146
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221020 0 15.146 15.146 15.146 15.146 0 15.146
MTVR.US Exchange Traded Concepts Trust 20221020 0 13.68 13.68 13.667 13.667 400 13.667 down down correct
MUB.US iShares Trust 20221020 0 103.04 103.09 102.39 102.43 7382000 102.43 down down correct
MUNI.US PIMCO ETF Trust 20221020 0 50.26 50.3 50.13 50.18 324000 50.18 down down correct
MUSI.US American Century Multisector Income ETF 20221020 0 41.89 41.89 41.795 41.795 400 41.795 down down correct
MUST.US Columbia Multi 20221020 0 19.65 19.66 19.53 19.57 107000 19.57 down down correct
MVPS.US Amplify Thematic All 20221020 0 15.25 15.25 14.932 14.932 5500 14.9308 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221020 0 18.55 18.55 18.12 18.183 3400 18.183 down down correct
MVV.US ProShares Ultra MidCap400 20221020 0 43.73 44.45 42.16 42.34 7700 42.34 down down correct
MXI.US iShares Global Materials ETF 20221020 0 69.26 70.42 68.88 69.1 45500 69.1 down down correct
MYY.US ProShares Short MidCap400 20221020 0 26.53 26.87 26.21 26.81 28300 26.81 up up correct
MZZ.US ProShares UltraShort MidCap400 20221020 0 19.26 20.32 19.26 20.2 4300 20.2 up up correct
NACP.US Impact Shares Trust I 20221020 0 26.5 26.5 26.5 26.5 200 26.5
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221020 0 20.61 21.909 19.41 19.64 794800 19.64 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20221020 0 51.74 52.825 51.689 51.86 17800 51.86 up up correct
NDVG.US Nuveen Dividend Growth ETF 20221020 0 22.69 22.69 22.635 22.635 700 22.635 down down correct
NERD.US Listed Funds Trust 20221020 0 13.69 13.91 13.69 13.72 1400 13.72 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221020 0 23.54 23.555 23.17 23.274 410700 23.1835 down down correct
NFLT.US Virtus Newfleet Multi 20221020 0 21.31 21.31 21.16 21.22 29500 21.22 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221020 0 46.25 46.48 45.62 45.75 129300 45.75 down down correct
NGE.US Global X Funds 20221020 0 7.77 7.94 7.77 7.77 3100 7.77
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221020 0 24.38 24.56 24.35 24.45 29300 24.45 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221020 0 51.66 52.18 51.25 51.39 39000 51.39 down down correct
NORW.US Global X MSCI Norway ETF 20221020 0 23.19 23.4 22.98 23 8400 23 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20221020 0 34.7 35.75 33.23 35.13 1009000 35.13 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221020 0 536.99 557.46 522 530.73 184000 530.73 down down correct
NSCS.US Nuveen Small Cap Select ETF 20221020 0 20.191 20.191 20.191 20.191 100 20.191
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221020 0 23.88 23.88 23.5 23.527 3000 23.527 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20221020 0 27.6 27.6 27.16 27.24 15700 27.24 down down correct
NTSX.US WisdomTree Trust 20221020 0 31.14 31.5 30.7 30.71 67300 30.71 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221020 0 19.81 19.845 19.74 19.78 26500 19.78 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221020 0 21.14 21.2 21.05 21.055 118700 21.055 down down correct
NUGO.US Nushares ETF Trust 20221020 0 17.21 17.5 17.12 17.16 335500 17.16 down down correct
NUGT.US Direxion Shares ETF Trust 20221020 0 22.79 24.33 22.57 23.17 3753200 23.17 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221020 0 19.93 20.06 19.78 19.81 13800 19.81 down down correct
NUSA.US Nuveen Enhanced Yield 1 20221020 0 22.39 22.39 22.325 22.325 3200 22.325 down down correct
NUSI.US Nationwide Risk 20221020 0 19.19 19.23 19.0606 19.1 65852 18.9762 down down correct
NVQ.US QRAFT AI 20221020 0 29.537 29.537 29.537 29.537 100 29.537
NWLG.US Nuveen Winslow Large 20221020 0 17.18 17.18 17.086 17.086 100 17.086 down down correct
NYF.US iShares New York Muni Bond ETF 20221020 0 50.81 50.95 50.75 50.83 481000 50.83 up up correct
OALC.US Unified Series Trust 20221020 0 18.77 18.77 18.77 18.77 500 18.77
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221020 0 22.56 22.71 22.4 22.508 500 22.508 down down correct
OCEN.US IndexIQ ETF Trust 20221020 0 16.817 16.817 16.817 16.817 100 16.817
OCIO.US ClearShares OCIO ETF 20221020 0 27.42 27.424 27.41 27.424 300 27.424 up up correct
OEF.US iShares S&P 100 ETF 20221020 0 167.04 169.36 165.82 166.22 429200 166.22 down down correct
OGCP.US Empire State Realty OP L.P 20221020 0 6.33 6.33 6.33 6.33 0 6.33
OIH.US VanEck Vectors ETF Trust 20221020 0 265 266.67 261.84 264 1294800 264 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221020 0 30.98 31.15 30.38 30.57 101500 30.57 down down correct
OILU.US Bank of Montreal 20221020 0 55.77 57.23 53.47 54.38 444600 54.38 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20221020 0 30.98 31.15 30.38 30.57 101604 30.57 down down correct
OND.US ProShares Trust 20221020 0 17.821 17.821 17.821 17.821 100 17.821
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221020 0 86.775 86.775 85.438 85.438 200 85.438 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221020 0 95.73 95.73 93.6 93.76 8800 93.76 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221020 0 87.05 87.785 85.66 85.86 49400 85.86 down down correct
ONLN.US ProShares Online Retail ETF 20221020 0 28.6 29.68 28.6 28.82 18100 28.82 up up correct
ONOF.US Global X Funds 20221020 0 25.65 25.92 25.42 25.53 6300 25.53 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221020 0 9.25 9.67 9.168 9.18 25900 9.18 down down correct
OPER.US ETF Series Solutions 20221020 0 100.35 100.35 100.325 100.325 3800 100.0651 down down correct
OPPX.US Exchange Listed Funds Trust 20221020 0 21.13 21.28 21.04 21.068 17700 21.068 down down correct
OUNZ.US VanEck Merk Gold Trust 20221020 0 15.82 15.965 15.765 15.79 658200 15.79 down down correct
OVB.US Overlay Shares Core Bond ETF 20221020 0 19.705 19.76 19.54 19.591 5300 19.591 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20221020 0 19.18 19.18 18.94 18.948 3200 18.948 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20221020 0 29.47 29.79 29.1 29.254 16800 29.254 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221020 0 24.69 24.73 24.43 24.433 18800 24.433 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20221020 0 21.12 21.12 20.97 20.97 61200 20.97 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20221020 0 27.63 27.63 27.559 27.559 1400 27.559 down down correct
OVT.US Listed Funds Trust 20221020 0 20.879 20.879 20.67 20.71 27400 20.71 down down correct
OWNS.US Impact Shares Trust I 20221020 0 16.48 16.48 16.33 16.33 5100 16.33 down down correct
PAB.US PGIM ETF Trust 20221020 0 39.92 39.92 39.92 39.92 0 39.92
PAK.US Global X MSCI Pakistan ETF 20221020 0 16.81 16.81 16.67 16.75 700 16.75 down down correct
PALC.US Pacer Lunt Large Cap Multi 20221020 0 33.28 33.638 32.945 33.048 16700 33.048 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221020 0 187.56 193.8 187.56 191.55 14500 191.55 up up correct
PAMC.US Pacer Lunt MidCap Multi 20221020 0 29.09 29.09 28.73 28.806 1000 28.806 down down correct
PBD.US Invesco Global Clean Energy ETF 20221020 0 18.04 18.23 17.8 17.85 28500 17.85 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221020 0 59.86 60.11 59.28 59.39 6200 59.39 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20221020 0 44.2 44.2 43.44 43.51 39587 43.51 down down correct
PBP.US Invesco Exchange 20221020 0 19.58 19.8 19.35 19.45 18300 19.45 down down correct
PBS.US Invesco Dynamic Media ETF 20221020 0 34.31 34.31 33.79 33.79 800 33.79 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221020 0 22.25 22.25 22.25 22.25 4 22.25
PBW.US Invesco WilderHill Clean Energy ETF 20221020 0 43.8 44.57 42.37 42.63 755100 42.63 down down correct
PCEF.US Invesco Exchange 20221020 0 17.48 17.67 17.45 17.5 123557 17.3638 up up correct
PCY.US Invesco Exchange 20221020 0 16.5 16.705 16.35 16.42 623356 16.3291 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20221020 0 25.73 26.12 25.71 25.82 127600 25.82 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221020 0 36.55 37.01 36.37 36.41 58200 36.41 down down correct
PEXL.US Pacer Funds Trust 20221020 0 33.37 33.39 33.29 33.29 900 33.29 down down correct
PFFA.US ETFis Series Trust I 20221020 0 18.63 18.63 18.22 18.24 102000 18.24 down down correct
PFFD.US Global X U.S. Preferred ETF 20221020 0 19.55 19.55 19.223 19.24 573100 19.24 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221020 0 10.57 10.57 10.28 10.3017 3575 10.3017 down down correct
PFFR.US ETFis Series Trust I 20221020 0 16.62 16.75 16.22 16.245 19300 16.245 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20221020 0 22.61 22.61 22.24 22.35 65500 22.35 down down correct
PFIG.US Invesco Exchange 20221020 0 22.23 22.23 22.15 22.15 749 22.0993 down down correct
PFIX.US Simplify Exchange Traded Funds 20221020 0 77.35 81.61 77.295 81.22 441100 81.1679 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221020 0 20.74 20.74 20.5 20.5 13400 20.4295 down down correct
PFUT.US Putnam Sustainable Future ETF 20221020 0 16.09 16.09 15.98 15.989 1200 15.989 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221020 0 16.6 16.65 16.32 16.44 158600 16.44 down down correct
PGAL.US Global X MSCI Portugal ETF 20221020 0 8.87 8.92 8.78 8.83 3000 8.83 down down correct
PGF.US Invesco Financial Preferred ETF 20221020 0 14.48 14.49 14.2546 14.34 890007 14.269 down down correct
PGHY.US Invesco Exchange 20221020 0 18.91 19 18.85 18.909 60758 18.8295 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221020 0 43.307 43.307 43.307 43.307 1 43.307
PGRO.US Putnam Focused Large Cap Growth ETF 20221020 0 20.122 20.122 20.02 20.02 200 20.02 down down correct
PGX.US Invesco Preferred ETF 20221020 0 11.36 11.37 11.15 11.19 4608949 11.1289 down down correct
PHB.US Invesco Exchange 20221020 0 16.655 16.73 16.53 16.55 190016 16.4981 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221020 0 34.59 34.71 34.27 34.39 25300 34.39 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20221020 0 33.02 33.14 32.96 32.96 2100 32.96 down down correct
PHYS.US Sprott Physical Gold Trust 20221020 0 12.58 12.68 12.52 12.56 1516500 12.56 down down correct
PICB.US Invesco Exchange 20221020 0 19.15 19.28 19.0301 19.0489 19090 19.0168 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221020 0 88.609 88.609 88.609 88.609 100 88.609
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221020 0 8.944 9.11 8.74 8.77 8400 8.77 down down correct
PIN.US Invesco India ETF 20221020 0 23.87 24.06 23.83 23.89 52900 23.89 up up correct
PINK.US Simplify Exchange Traded Funds 20221020 0 24.51 24.51 24.19 24.261 86000 24.261 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221020 0 72.68 73.01 72.19 72.19 10300 72.19 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20221020 0 37.6 37.96 36.7 36.73 6300 36.73 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20221020 0 25.437 25.437 25.437 25.437 100 25.437
PLDR.US Putnam Sustainable Leaders ETF 20221020 0 20.597 20.597 20.597 20.597 0 20.597
PLTM.US GraniteShares Platinum Trust 20221020 0 8.75 8.99 8.75 8.983 10600 8.983 up up correct
PPA.US Invesco Aerospace & Defense ETF 20221020 0 70.6 71.08 70.06 70.34 64800 70.34 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221020 0 83.11 85.3 83.11 85.21 83900 85.21 up up correct
PQDI.US Principal Exchange 20221020 0 17.655 17.655 17.655 17.655 100 17.655
PQIN.US PGIM ETF Trust 20221020 0 42.222 42.222 42.222 42.222 100 42.222
PREF.US Principal Spectrum Preferred Securities Active ETF 20221020 0 16.68 16.715 16.6 16.63 113100 16.63 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221020 0 145.88 147.23 144.23 144.6 181500 144.6 down down correct
PSDN.US AdvisorShares Trust 20221020 0 2.48 2.48 2.36 2.45 19400 2.45 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20221020 0 89.13 91.71 88.83 89.43 24300 89.43 up up correct
PSIL.US PSIL 20221020 0 2.46 2.48 2.42 2.44 15000 2.44 down down correct
PSJ.US Invesco Dynamic Software ETF 20221020 0 91.95 93.15 91.13 91.67 8900 91.67 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20221020 0 32.95 33.03 32.44 32.54 174600 32.54 down down correct
PSLV.US Sprott Physical Silver Trust 20221020 0 6.45 6.59 6.43 6.45 3720700 6.45
PSP.US Invesco Exchange 20221020 0 8.56 8.67 8.43 8.47 89800 8.47 down down correct
PSQ.US ProShares Trust 20221020 0 14.72 14.82 14.44 14.75 15662700 14.75 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20221020 0 82.1 82.42 81.16 81.4 16700 81.4 down down correct
PST.US ProShares UltraShort 7 20221020 0 23.47 23.72 23.35 23.72 76300 23.72 up up correct
PTBD.US Pacer Funds Trust 20221020 0 19.89 20 19.72 19.75 66600 19.6071 down down correct
PTIN.US Pacer Trendpilot International ETF 20221020 0 24.475 24.5 24.42 24.46 10400 24.46 down down correct
PULS.US PGIM Ultra Short Bond ETF 20221020 0 48.99 49.02 48.985 49 600100 49 up up correct
PUTW.US WisdomTree Trust 20221020 0 30.885 31.06 30.3934 30.5815 12367 30.2437 down down correct
PVI.US Invesco Exchange 20221020 0 24.88 24.94 24.88 24.915 23878 24.8941 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20221020 0 58.17 58.87 57.65 57.8 36200 57.8 down down correct
PWC.US Invesco Dynamic Market ETF 20221020 0 99.61 99.61 97.8 98.28 4500 98.28 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20221020 0 44.15 44.44 43.68 43.78 39800 43.78 down down correct
PWZ.US Invesco Exchange 20221020 0 23.36 23.36 23.18 23.26 1025455 23.2061 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221020 0 32.51 32.8 31.75 31.92 106800 31.92 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20221020 0 36.26 36.61 35.99 36.09 67100 36.09 down down correct
PXH.US Invesco Exchange 20221020 0 16.42 16.65 16.42 16.48 1763800 16.48 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221020 0 4.47 4.49 4.42 4.44 159800 4.44 down down correct
PXQ.US Invesco Dynamic Networking ETF 20221020 0 72.52 73.13 71.18 71.43 7100 71.43 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221020 0 20.52 20.52 20.52 20.52 0 20.52
PZA.US Invesco Exchange 20221020 0 22.34 22.36 22.2001 22.22 1353846 22.1676 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20221020 0 45.51 46.0482 45.09 45.3563 9193 45.3563 down down correct
PZT.US Invesco Exchange 20221020 0 21.45 21.45 21.29 21.34 33328 21.2892 down down correct
QAI.US IQ Hedge Multi 20221020 0 27.9 27.95 27.72 27.8 74900 27.8 down down correct
QARP.US DBX ETF Trust 20221020 0 35.016 35.016 35.016 35.016 100 35.016
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221020 0 47.57 47.89 47.23 47.3 6900 47.3 down down correct
QDF.US FlexShares Trust 20221020 0 49.11 49.71 48.66 48.75 79300 48.75 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221020 0 29.059 29.059 28.875 28.875 800 28.875 down down correct
QDPL.US Pacer Funds Trust 20221020 0 27.99 28.1 27.7 27.713 2400 27.713 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221020 0 52.5 52.5 51.92 51.92 400 51.92 down down correct
QED.US IndexIQ ETF Trust 20221020 0 20.36 20.37 20.3 20.315 3800 20.315 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221020 0 56.56 57.11 56.18 56.39 158400 56.39 down down correct
QEMM.US SPDR Index Shares Funds 20221020 0 51.05 51.57 51.05 51.13 2200 51.13 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20221020 0 55.54 56.24 54.92 55.15 5100 55.15 down down correct
QID.US ProShares UltraShort QQQ 20221020 0 26.56 26.88 25.54 26.67 10247200 26.67 up up correct
QINT.US American Century Quality Diversified International ETF 20221020 0 35.53 35.88 35.32 35.42 5700 35.42 down down correct
QLD.US ProShares Ultra QQQ 20221020 0 36.96 38.39 36.49 36.81 6110200 36.81 down down correct
QLTA.US iShares Aaa 20221020 0 44.31 44.49 44.07 44.08 408000 44.08 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221020 0 47.56 47.56 46.965 47.119 8000 47.119 down down correct
QLVD.US FlexShares Developed Markets ex 20221020 0 21.5 21.5 21.42 21.469 3900 21.469 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221020 0 20.82 20.82 20.64 20.67 4800 20.67 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20221020 0 24.75 24.8 24.74 24.74 1900 24.74 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20221020 0 18.73 18.73 18.73 18.73 0 18.73
QPX.US AdvisorShares Q Dynamic Growth ETF 20221020 0 20.94 20.94 20.89 20.911 22700 20.911 down down correct
QQH.US HCM Defender 100 Index ETF 20221020 0 35.252 35.4 35.11 35.161 18500 35.161 down down correct
QQQE.US Direxion NASDAQ 20221020 0 60.6 61.58 60.08 60.3 55100 60.3 down down correct
QRFT.US QRAFT AI 20221020 0 34.144 34.144 34.144 34.144 100 34.144
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221020 0 53.64 54.09 53.049 53.0702 12209 53.0702 down down correct
QTUM.US Defiance Quantum ETF 20221020 0 36.17 36.44 35.65 35.87 4100 35.87 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221020 0 19.34 19.451 19.34 19.451 200 19.451 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20221020 0 104.31 105.26 103.38 103.63 60700 103.63 down down correct
QVML.US Invesco Exchange 20221020 0 21.883 21.883 21.883 21.883 100 21.883
QVMM.US Invesco Exchange 20221020 0 21.105 21.105 21.088 21.088 600 21.088 down down correct
QVMS.US Invesco Exchange 20221020 0 20.755 20.755 20.755 20.755 100 20.755
QWLD.US SPDR MSCI World StrategicFactors ETF 20221020 0 87.25 87.25 86.406 86.406 1700 86.406 down down correct
RAAX.US VanEck Inflation Allocation ETF 20221020 0 23.62 23.86 23.47 23.536 55900 23.536 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221020 0 26.23 26.47 26.18 26.18 14100 26.18 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20221020 0 74.23 74.24 74.22 74.22 50200 74.22 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20221020 0 17.619 17.715 17.526 17.526 8500 17.526 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221020 0 19.298 19.298 19.181 19.181 700 19.181 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221020 0 108.13 109.87 106.96 107.06 44900 107.06 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221020 0 40.09 40.34 39.51 39.62 51100 39.62 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20221020 0 37.41 37.41 37.41 37.41 100 37.41
RECS.US Columbia ETF Trust I 20221020 0 22.16 22.16 21.82 21.853 15700 21.853 down down correct
REET.US iShares Global REIT ETF 20221020 0 20.75 21.05 20.7 20.73 580300 20.73 down down correct
REK.US ProShares Short Real Estate 20221020 0 22.11 22.26 21.86 22.23 121800 22.23 up up correct
RESP.US WisdomTree U.S. ESG Fund 20221020 0 39.71 39.93 39.23 39.31 8449 39.31 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221020 0 6.54 6.98 6.24 6.3 449600 6.3 down down correct
REVS.US Columbia Research Enhanced Value ETF 20221020 0 18.824 18.865 18.635 18.635 1400 18.635 down down correct
REW.US ProShares UltraShort Technology 20221020 0 23.37 23.4 22.22 23.19 28100 23.19 down down correct
REZ.US iShares Trust 20221020 0 68.48 69.3 68.03 68.31 47200 68.31 down down correct
RFCI.US ALPS ETF Trust 20221020 0 21.55 21.55 21.43 21.448 8100 21.448 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221020 0 40.587 40.587 39.9 40.013 3900 40.013 down down correct
RFFC.US RiverFront Dynamic US Flex 20221020 0 39.11 39.11 38.4 38.48 3100 38.48 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221020 0 176.58 176.58 172.54 172.83 1500 172.83 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221020 0 86.66 86.8 84.39 84.53 10300 84.53 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221020 0 163.32 163.32 159.5 159.5 13200 159.5 down down correct
RHRX.US Starboard Investment Trust 20221020 0 11.39 11.48 11.26 11.279 3700 11.279 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221020 0 159.79 159.79 157.02 157.1 64000 157.1 down down correct
RHTX.US Starboard Investment Trust 20221020 0 12.498 12.55 12.318 12.336 19300 12.336 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20221020 0 10.61 10.64 10.45 10.48 36300 10.48 down down correct
RIGS.US RiverFront Strategic Income Fund 20221020 0 22.09 22.2 21.94 22.06 66500 22.06 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221020 0 6.612 6.678 6.398 6.398 1500 6.398 down down correct
RINF.US ProShares Inflation Expectations ETF 20221020 0 34.36 35.01 34.36 34.9 33600 34.9 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20221020 0 23.13 23.19 23.1 23.1 43800 23.1 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221020 0 32.27 32.745 32.222 32.5 33500 32.3128 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221020 0 9.13 9.2 9.1 9.15 344428 9.15 up down incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221020 0 7.96 8.06 7.96 8.04 583195 8.04 up down incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221020 0 3.93 3.96 3.9 3.92 34948 3.92 down up incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221020 0 9.6 9.63 9.6 9.63 5100 9.63 up down incorrect
RLY.US SSGA Active Trust 20221020 0 26.99 27.15 26.78 26.85 112900 26.85 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20221020 0 18.46 18.57 18.413 18.413 3500 18.413 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20221020 0 41.91 42.58 41.53 41.7 169800 41.7 down up incorrect
RODM.US Lattice Strategies Trust 20221020 0 22.06 22.27 21.93 21.98 352600 21.98 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20221020 0 35.74 35.74 35.34 35.34 300 35.34 down up incorrect
ROM.US ProShares Trust 20221020 0 24.16 25.27 23.99 24.24 176100 24.24 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221020 0 17.64 17.64 17.36 17.36 2700 17.36 down up incorrect
RORO.US ATAC US Rotation ETF 20221020 0 13 13.05 12.65 12.73 15700 12.73 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20221020 0 34.07 34.07 33.77 33.931 900 33.931 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20221020 0 36.64 36.87 36.29 36.33 1212500 36.33 down up incorrect
RPAR.US RPAR Risk Parity ETF 20221020 0 17.22 17.384 17.11 17.21 193900 17.21 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20221020 0 144.7 146.42 143.04 143.42 67300 143.42 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20221020 0 74.03 74.71 73.08 73.26 342700 73.26 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20221020 0 131.53 132.77 129.62 129.9 2821500 129.9 down up incorrect
RSPE.US Invesco Exchange 20221020 0 19.99 19.99 19.895 19.895 200 19.895 down up incorrect
RSPY.US Collaborative Investment Series Trust 20221020 0 20.43 20.43 20.43 20.43 0 20.43
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221020 0 147 148.85 145.73 145.94 11200 145.94 down down correct
RUFF.US ETF Opportunities Trust 20221020 0 17.79 17.792 17.565 17.608 1300 17.608 down down correct
RVNU.US DBX ETF Trust 20221020 0 23.01 23.07 22.95 22.95 80800 22.95 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221020 0 103.23 104.27 101.33 101.73 30500 101.73 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221020 0 79.36 80.41 78.22 78.47 16200 78.47 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20221020 0 70.41 71.13 69.74 69.92 91700 69.92 down down correct
RWM.US ProShares Short Russell2000 20221020 0 25.29 25.72 24.97 25.63 5224400 25.63 up up correct
RWO.US SPDR Index Shares Funds 20221020 0 37.84 38.35 37.74 37.81 256100 37.81 down down correct
RWR.US SPDR Dow Jones REIT ETF 20221020 0 82.67 83.9 82.26 82.43 152400 82.43 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20221020 0 23.4 23.71 23.26 23.41 192700 23.41 up up correct
RXD.US ProShares UltraShort Health Care 20221020 0 14.25 14.48 14.25 14.48 1500 14.48 up up correct
RXI.US iShares Trust 20221020 0 121.44 123.13 120.34 120.61 58200 120.61 down down correct
RXL.US ProShares Ultra Health Care 20221020 0 81.59 81.6 79.61 79.61 2300 79.61 down down correct
RYE.US Invesco Exchange 20221020 0 71.92 72.38 70.67 71.06 108800 71.06 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221020 0 52.8 53.36 51.91 52.01 35900 52.01 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221020 0 259.06 261.31 257.39 257.6 8600 257.6 down down correct
RYJ.US Invesco Raymond James SB 20221020 0 51.93 52.38 51.34 51.4 2400 51.4 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221020 0 227.82 232.56 226.12 227.44 44400 227.44 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221020 0 105.62 105.62 102.64 103.05 21500 103.05 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221020 0 112.17 112.97 112.07 112.1 4100 112.1 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221020 0 83.28 83.28 81.63 82.05 7800 82.05 down down correct
SAA.US ProShares Trust 20221020 0 19.61 20.14 19.1 19.17 8800 19.17 down down correct
SAEF.US Schwab Strategic Trust 20221020 0 18.62 18.66 18.31 18.384 4300 18.384 down down correct
SAVN.US SAVN 20221020 0 8.3 8.3 8.252 8.252 1400 8.2294 down down correct
SBB.US ProShares Short SmallCap600 20221020 0 19.4 19.74 19.19 19.72 29000 19.72 up up correct
SBIO.US ALPS ETF Trust 20221020 0 29.3 29.7 28.89 28.98 3700 28.98 down down correct
SBUG.US iPath Silver ETN 20221020 0 25.78 25.78 25.495 25.495 300 25.495 down down correct
SCC.US ProShares UltraShort Consumer Services 20221020 0 27.48 28.04 27.05 28.01 7300 28.01 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221020 0 27.938 27.938 27.938 27.938 0 27.938
SCHA.US Schwab U.S. Small 20221020 0 39.26 39.79 38.64 38.78 962800 38.78 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20221020 0 43.18 43.76 42.79 42.9 1679800 42.9 down down correct
SCHC.US Schwab Strategic Trust 20221020 0 28.03 28.43 27.87 28 467100 28 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20221020 0 69.17 69.77 68.35 68.53 2320400 68.53 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20221020 0 22.16 22.49 22.15 22.17 3929600 22.17 up up correct
SCHF.US Schwab Strategic Trust 20221020 0 28.72 29.05 28.54 28.6 6173400 28.6 down down correct
SCHG.US Schwab Strategic Trust 20221020 0 56.44 57.48 56.07 56.29 2148800 56.29 down down correct
SCHH.US Schwab U.S. REIT ETF 20221020 0 18.11 18.3 17.96 18.02 2654100 18.02 down down correct
SCHI.US Schwab 5 20221020 0 41.17 41.335 40.95 40.96 169200 40.96 down down correct
SCHJ.US Schwab 1 20221020 0 45.85 45.9 45.735 45.76 56200 45.76 down down correct
SCHK.US Schwab 1000 ETF 20221020 0 35.61 36.06 35.285 35.38 171200 35.38 down down correct
SCHM.US Schwab U.S. Mid 20221020 0 62.51 63.17 61.46 61.63 466300 61.63 down down correct
SCHO.US Schwab Short 20221020 0 47.99 48.02 47.96 47.96 2001900 47.96 down down correct
SCHP.US Schwab U.S. TIPS ETF 20221020 0 51.68 51.87 51.55 51.67 3264300 51.67 down down correct
SCHQ.US Schwab Long 20221020 0 33.94 34.05 33.595 33.63 20100 33.63 down down correct
SCHR.US Schwab Strategic Trust 20221020 0 48.29 48.37 48.09 48.12 2261900 48.12 down down correct
SCHV.US Schwab Strategic Trust 20221020 0 61.05 61.57 60.29 60.44 567000 60.44 down down correct
SCHX.US Schwab U.S. Large 20221020 0 43.5 44.08 43.12 43.24 2878400 43.24 down down correct
SCHY.US Schwab Strategic Trust 20221020 0 20.32 20.475 20.17 20.19 305400 20.19 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221020 0 44.2 44.35 44.01 44.06 908900 44.06 down down correct
SCJ.US iShares MSCI Japan Small 20221020 0 57.07 57.07 56.79 56.88 1500 56.88 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221020 0 25.05 25.98 24.56 25.64 3088100 25.64 up up correct
SCRD.US SCRD 20221020 0 38.705 38.705 38.705 38.705 100 38.705
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221020 0 20.14 20.15 19.945 19.945 500 19.945 down down correct
SDD.US ProShares UltraShort SmallCap600 20221020 0 28.6 29.59 28.15 29.3 8500 29.3 up up correct
SDEF.US Tidal ETF Trust 20221020 0 16.303 16.345 16.303 16.345 900 16.305 up up correct
SDEI.US Tidal ETF Trust 20221020 0 24.055 24.055 24.055 24.055 100 24.0219
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221020 0 7.35 7.4 7.315 7.331 7400 7.331 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221020 0 20.43 20.54 20.43 20.46 3800 20.46 up up correct
SDIV.US Global X SuperDividend ETF 20221020 0 7.67 7.76 7.65 7.65 227100 7.65 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20221020 0 47.35 47.83 46.77 46.87 36000 46.87 down down correct
SDOW.US ProShares UltraPro Short Dow30 20221020 0 35.8 36.58 34.57 36.33 5742700 36.33 up up correct
SDP.US ProShares UltraShort Utilities 20221020 0 13.94 14.44 13.84 14.32 16100 14.32 up up correct
SDS.US ProShares UltraShort S&P500 20221020 0 50.88 51.82 49.61 51.58 7027500 51.58 up up correct
SDY.US SPDR S&P Dividend ETF 20221020 0 116.24 116.88 114.06 114.34 693700 114.34 down down correct
SEF.US ProShares Short Financials 20221020 0 14.07 14.28 13.94 14.26 78800 14.26 up up correct
SEIX.US Virtus ETF Trust II 20221020 0 23.29 23.305 23.18 23.246 12200 23.246 down down correct
SENT.US AdvisorShares Trust 20221020 0 22.53 22.57 22.011 22.125 5500 22.125 down down correct
SFY.US Tidal ETF Trust 20221020 0 13.06 13.22 12.945 12.97 110300 12.97 down down correct
SFYF.US SoFi Social 50 ETF 20221020 0 21.865 22.205 21.847 21.847 900 21.847 down down correct
SFYX.US Tidal ETF Trust 20221020 0 10.68 10.8 10.596 10.596 7500 10.596 down down correct
SGDJ.US Sprott Funds Trust 20221020 0 22.41 23.01 22.36 22.5 14600 22.5 up up correct
SGDM.US Sprott Gold Miners ETF 20221020 0 20.24 20.82 20.06 20.35 22800 20.35 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221020 0 57.727 57.74 57.59 57.74 600 57.74 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20221020 0 15.63 15.77 15.57 15.58 1475000 15.58 down down correct
SGOV.US iShares Trust 20221020 0 100.25 100.25 100.24 100.24 853700 100.24 down down correct
SH.US ProShares Short S&P500 20221020 0 16.74 16.89 16.53 16.85 30693900 16.85 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20221020 0 75.46 76.46 74.974 75.14 4600 75.14 down down correct
SHFT.US Tidal ETF Trust 20221020 0 13.6106 13.6106 13.6106 13.6106 117 13.6106
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221020 0 46.27 46.31 46.21 46.23 874400 46.23 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221020 0 37.87 37.891 37.77 37.891 6500 37.891 up down incorrect
SHYG.US iShares Trust 20221020 0 40.46 40.61 40.09 40.17 40509100 40.17 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221020 0 42.165 42.165 41.84 41.885 5900 41.885 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20221020 0 41.505 41.505 41.505 41.505 0 41.505
SIHY.US Harbor ETF Trust 20221020 0 41.641 41.641 41.641 41.641 0 41.641
SIJ.US ProShares UltraShort Industrials 20221020 0 19.03 19.38 18.56 19.37 2400 19.37 up down incorrect
SIL.US Global X Silver Miners ETF 20221020 0 23.58 24.38 23.5 23.76 214000 23.76 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221020 0 8.93 9.23 8.84 8.98 1152900 8.98 up down incorrect
SILX.US ETF Managers Trust 20221020 0 1.98 2.13 1.98 2.02 67600 2.02 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221020 0 32.06 32.44 31.61 31.694 1900 31.694 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221020 0 17.8 18.26 17.79 17.89 405800 17.89 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20221020 0 30.952 30.952 30.952 30.952 100 30.952
SIXH.US 6 Meridian Hedged Equity 20221020 0 29.21 29.21 29.19 29.2082 723 29.2082 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221020 0 30.714 30.714 30.714 30.714 100 30.714
SIXS.US 6 Meridian Small Cap Equity ETF 20221020 0 38.676 38.676 38.676 38.676 100 38.676
SIZE.US iShares MSCI USA Size Factor ETF 20221020 0 107.66 107.66 105.72 105.82 2700 105.82 down up incorrect
SJB.US ProShares Trust 20221020 0 19.66 19.8 19.52 19.78 550000 19.78 up down incorrect
SJNK.US SPDR Series Trust 20221020 0 23.98 24.11 23.81 23.87 10811600 23.87 down up incorrect
SKF.US ProShares UltraShort Financials 20221020 0 23.02 23.75 22.83 23.65 53500 23.65 up down incorrect
SLV.US iShares Silver Trust 20221020 0 17.06 17.5 17.03 17.17 17615600 17.17 up down incorrect
SLX.US VanEck Vectors Steel ETF 20221020 0 51 53.21 51 52.19 20800 52.19 up up correct
SLY.US SPDR Series Trust 20221020 0 79.37 80.1 78 78.26 346400 78.26 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221020 0 70.18 70.99 68.89 69.17 137500 69.17 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221020 0 71.37 72.08 70.2 70.44 255700 70.44 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20221020 0 28.35 29.67 27.52 29.43 49600 29.43 up up correct
SMDY.US Syntax ETF Trust 20221020 0 32.589 32.589 32.589 32.589 0 32.589
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221020 0 6.34 6.59 6.21 6.25 14000 6.25 down down correct
SMLE.US DBX ETF Trust 20221020 0 21.88 21.899 21.88 21.899 800 21.899 up up correct
SMLF.US iShares MSCI USA Small 20221020 0 47.21 47.68 46.58 46.68 40500 46.68 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221020 0 104.18 104.52 102.47 102.74 4700 102.74 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221020 0 48.84 48.88 48.79 48.79 33600 48.79 down down correct
SMN.US ProShares Trust 20221020 0 13.86 13.86 13.17 13.77 21700 13.77 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221020 0 104.8 105.26 103.5 104.18 2900 104.18 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20221020 0 33.3 33.77 33.07 33.13 178200 33.13 down down correct
SOGU.US The Short De 20221020 0 47.65 48.76 46.425 48.41 1600 48.41 up up correct
SOXL.US Direxion Shares ETF Trust 20221020 0 7.7 8.42 7.59 7.7 170614569 7.7
SOXS.US Direxion Shares ETF Trust 20221020 0 71.57 72.55 64.6 71.16 17295000 71.16 down down correct
SOYB.US Teucrium Soybean 20221020 0 26.41 26.61 26.41 26.58 23500 26.58 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221020 0 24.41 24.43 24.25 24.25 4381300 24.25 down up incorrect
SPAX.US Tidal ETF Trust 20221020 0 20.72 20.72 20.68 20.68 900 20.68 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20221020 0 27.12 27.23 26.96 26.99 172600 26.99 down up incorrect
SPCX.US Collaborative Investment Series Trust 20221020 0 26.3 26.43 26.15 26.25 15600 26.25 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221020 0 24.82 25.2 24.63 24.69 28400 24.69 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221020 0 17.31 17.48 17.1 17.44 8680200 17.44 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20221020 0 26.8 27.07 26.5691 26.6015 5402 26.5303 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20221020 0 26.32 26.63 26.16 26.23 4824400 26.23 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20221020 0 30.84 31.25 30.78 30.82 1649300 30.82 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20221020 0 30.05 30.08 29.63 29.71 39600 29.71 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20221020 0 9.56 9.57 9.43 9.45 135800 9.45 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221020 0 43.91 44.41 43.56 43.67 219000 43.67 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20221020 0 77.05 78.12 76.16 76.4 192800 76.4 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20221020 0 58.22 59.57 57.79 57.95 300300 57.95 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221020 0 40.31 40.69 39.81 39.9 727095 39.7616 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20221020 0 41.29 41.83 40.93 41.04 718600 41.04 down up incorrect
SPHY.US SPDR Series Trust 20221020 0 22.02 22.18 21.83 21.84 104600 21.84 down up incorrect
SPIB.US SPDR Series Trust 20221020 0 30.84 30.92 30.73 30.74 7226700 30.74 down up incorrect
SPIP.US SPDR Series Trust 20221020 0 25.36 25.46 25.29 25.35 1523900 25.35 down up incorrect
SPLB.US SPDR Series Trust 20221020 0 20.86 21 20.63 20.68 667500 20.68 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20221020 0 43.28 43.8 42.87 42.97 3964000 42.97 down down correct
SPLV.US Invesco Exchange 20221020 0 58.73 58.78 57.74 57.86 2103709 57.7472 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221020 0 20.91 20.92 20.73 20.76 1429800 20.76 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221020 0 40.29 40.67 39.54 39.65 779900 39.65 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20221020 0 53.74 54.169 53.44 53.53 12900 53.53 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20221020 0 13.81 14.25 13.81 14.11 21200 14.11 up up correct
SPRE.US Tidal ETF Trust 20221020 0 18.07 18.43 18.06 18.188 21500 18.1239 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221020 0 28.99 29.02 28.95 28.95 2006500 28.95 down down correct
SPSK.US Tidal ETF Trust 20221020 0 17.135 17.22 17.106 17.18 25585 17.1479 up up correct
SPSM.US SPDR Series Trust 20221020 0 35.69 36.06 35.05 35.15 862800 35.15 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221020 0 27.65 27.71 27.55 27.57 2357000 27.57 down down correct
SPTL.US SPDR Series Trust 20221020 0 27.96 28.06 27.64 27.68 4176200 27.68 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221020 0 45.43 46.01 45.01 45.13 579300 45.13 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221020 0 28.75 28.77 28.74 28.74 3431700 28.74 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221020 0 25.6 25.698 25.6 25.698 700 25.698 up up correct
SPUS.US Tidal ETF Trust 20221020 0 24.92 25.21 24.68 24.68 26000 24.6554 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221020 0 66.86 68.5 65.62 65.91 42600 65.91 down down correct
SPVM.US Invesco Exchange 20221020 0 46.94 46.95 46.34 46.3664 8373 46.3664 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221020 0 38.67 38.67 37.959 37.973 5000 37.973 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20221020 0 69.775 69.775 69.775 69.775 300 69.775
SPXE.US ProShares S&P 500 ex 20221020 0 77.361 77.361 77.361 77.361 100 77.361
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221020 0 57.52 59.7 55.9 56.32 15314200 56.32 down down correct
SPXN.US ProShares S&P 500 ex 20221020 0 77.72 77.72 77.72 77.72 0 77.72
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221020 0 26.38 27.13 25.4 26.94 31532400 26.94 up up correct
SPXT.US ProShares S&P 500 ex 20221020 0 64.283 64.283 64.283 64.283 100 64.283
SPXU.US ProShares UltraPro Short S&P500 20221020 0 20.03 20.59 19.27 20.43 33244600 20.43 up up correct
SPXV.US ProShares S&P 500 ex 20221020 0 75.413 75.413 75.413 75.413 0 75.413
SPY.US SPDR S&P 500 ETF Trust 20221020 0 368.03 372.67 364.61 365.41 88283100 365.41 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221020 0 25.09 25.39 24.9 24.9 9600 24.9 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221020 0 36.77 37.16 36.23 36.33 1318200 36.33 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221020 0 50.72 51.6 50.36 50.53 2639800 50.53 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221020 0 36.08 36.37 35.65 35.73 1806100 35.73 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221020 0 89.04 90.174 88.35 88.51 34000 88.51 down down correct
SQEW.US Two Roads Shared Trust 20221020 0 27.25 27.51 26.91 27.03 10000 27.03 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20221020 0 41.01 41.17 40.82 40.94 3994000 40.94 down down correct
SRS.US ProShares Trust 20221020 0 22.01 22.25 21.43 22.13 218200 22.13 up up correct
SRTY.US ProShares Trust 20221020 0 61.56 64.71 59.22 64.09 1039500 64.09 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221020 0 26.97 27.32 26.74 26.88 286500 26.88 down down correct
SSG.US ProShares UltraShort Semiconductors 20221020 0 36.73 36.73 33.67 35.84 123100 35.84 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20221020 0 38.743 38.743 38.743 38.743 0 38.743
SSO.US ProShares Ultra S&P500 20221020 0 41.86 42.9 41.06 41.26 5219500 41.26 down down correct
SSPY.US Syntax ETF Trust 20221020 0 59.592 59.615 59.32 59.521 6300 59.521 down down correct
STIP.US iShares 0 20221020 0 96.71 96.86 96.62 96.68 1438300 96.68 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20221020 0 23.832 23.832 23.832 23.832 0 23.832
STPZ.US PIMCO 1 20221020 0 49.61 49.72 49.56 49.58 482800 49.58 down down correct
SUB.US iShares Short 20221020 0 102.88 102.92 102.73 102.76 974500 102.76 down down correct
SUBS.US Exchange Traded Concepts Trust 20221020 0 16.165 16.165 16.165 16.165 0 16.165
SUSA.US iShares MSCI USA ESG Select ETF 20221020 0 77.81 78.79 76.961 77.17 139387 77.17 down down correct
SVOL.US Simplify Volatility Premium ETF 20221020 0 20.83 20.94 20.7 20.84 55700 20.5254 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221020 0 24.26 24.38 24.04 24.07 76700 24.07 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20221020 0 19.41 19.41 19.345 19.345 200 19.345 down down correct
SXUS.US Janus Detroit Street Trust 20221020 0 14.476 14.476 14.476 14.476 100 14.476
SYUS.US Syntax Stratified U.S. Total Market ETF 20221020 0 37.593 37.593 37.593 37.593 0 37.593
SZK.US ProShares UltraShort Consumer Goods 20221020 0 17.07 17.46 16.88 17.39 3700 17.39 up up correct
SZNE.US Pacer Funds Trust 20221020 0 32.19 32.24 31.76 31.76 1100 31.76 down down correct
TAGG.US TagLikeMe Corp 20221020 0 40.85 40.86 40.49 40.49 3940 40.3971 down down correct
TAGS.US Teucrium Commodity Trust 20221020 0 30.93 31.2 30.93 31.11 3000 31.11 up up correct
TAN.US Invesco Exchange 20221020 0 65.89 66.47 64.58 65.37 1416662 65.37 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20221020 0 48.02 48.02 47.79 47.87 12100 47.87 down down correct
TBF.US ProShares Short 20+ Year Treasury 20221020 0 23.78 24.07 23.68 24.03 2716000 24.03 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20221020 0 36.09 37 35.84 36.89 5815600 36.89 up up correct
TBUX.US T. Rowe Price Exchange 20221020 0 48.48 48.5 48.48 48.48 16100 48.3399
TBX.US ProShares Trust 20221020 0 29.45 29.6 29.34 29.6 236800 29.6 up up correct
TCHP.US T. Rowe Price Exchange 20221020 0 21.05 21.51 20.97 21.04 573500 21.04 down down correct
TDSA.US Exchange Listed Funds Trust 20221020 0 21.605 21.605 21.605 21.605 100 21.574
TDSB.US Exchange Listed Funds Trust 20221020 0 21.57 21.6 21.57 21.599 17900 21.599 up up correct
TDSC.US Exchange Listed Funds Trust 20221020 0 22.736 22.76 22.736 22.76 63200 22.76 up up correct
TDSD.US Exchange Listed Funds Trust 20221020 0 21.86 21.88 21.85 21.87 34800 21.87 up up correct
TDSE.US Exchange Listed Funds Trust 20221020 0 22.59 22.59 22.56 22.56 13400 22.56 down down correct
TDTF.US FlexShares iBoxx 5 20221020 0 23.4 23.47 23.35 23.4 252900 23.4
TDTT.US FlexShares Trust 20221020 0 23.44 23.49 23.4 23.42 492300 23.42 down down correct
TDVG.US T. Rowe Price Exchange 20221020 0 29.185 29.38 28.88 28.9 16300 28.9 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221020 0 26.67 27.24 26.587 26.71 35600 26.71 up up correct
TECL.US Direxion Shares ETF Trust 20221020 0 22.1 23.56 21.79 22.1 5214500 22.1
TECS.US Direxion Shares ETF Trust 20221020 0 50.52 51.24 47.19 50.5 2467800 50.5 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20221020 0 31.85 32.13 31.679 31.679 5200 31.679 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221020 0 44.32 44.32 44.08 44.1 1267100 44.1 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20221020 0 50.48 50.5 50.48 50.49 816900 50.49 up up correct
TGIF.US SoFi Weekly Income ETF 20221020 0 92.5 92.5 92.3 92.3 828 92.2306 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20221020 0 20.99 21.45 20.99 21.045 2600 21.045 up up correct
THCX.US The Cannabis ETF 20221020 0 2.89 2.93 2.751 2.82 249000 2.82 down down correct
THD.US iShares MSCI Thailand ETF 20221020 0 65.24 66 64.97 65.02 28500 65.02 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20221020 0 24.82 25.68 24.82 25.196 900 25.196 up up correct
TINT.US ProShares Trust 20221020 0 26.622 26.622 26.622 26.622 0 26.622
TINY.US ProShares Trust 20221020 0 24.97 24.97 24.97 24.97 100 24.97
TIP.US iShares TIPS Bond ETF 20221020 0 105.08 105.46 104.77 105.06 15171500 105.06 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20221020 0 18.26 18.32 18.23 18.26 273000 18.26
TIPZ.US PIMCO ETF Trust 20221020 0 53.37 53.54 53.24 53.37 48500 53.37
TIXT.US TELUS International (Cda) Inc 20221020 0 25.78 26.62 25.5 25.68 52600 25.68 down down correct
TLH.US iShares Trust 20221020 0 104.01 104.41 103.09 103.17 3350100 103.17 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20221020 0 52.51 52.95 52.17 52.33 17200 52.33 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221020 0 42.49 43.03 42.49 42.5 15600 42.5 up up correct
TMF.US Direxion Shares ETF Trust 20221020 0 7.04 7.12 6.77 6.81 14022600 6.81 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221020 0 161.78 167.32 159.58 166.72 507700 166.72 up up correct
TNA.US Direxion Shares ETF Trust 20221020 0 31.57 32.77 29.98 30.29 18735500 30.29 down down correct
TOK.US iShares MSCI Kokusai ETF 20221020 0 75.93 75.93 75.93 75.93 200 75.93
TOLZ.US ProShares Trust 20221020 0 41.12 41.12 40.35 40.5 14100 40.5 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221020 0 39.45 39.5 39.26 39.26 522600 39.26 down up incorrect
TOTR.US T. Rowe Price Exchange 20221020 0 39.557 39.557 39.557 39.557 0 39.4162
TPAY.US Managed Portfolio Series 20221020 0 24.8 24.8 24.3036 24.3036 212 24.3036 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20221020 0 29.12 29.12 28.431 28.49 149400 28.49 down up incorrect
TPHE.US Timothy Plan 20221020 0 23.09 23.09 22.88 22.926 301400 22.926 down up incorrect
TPIF.US Timothy Plan International ETF 20221020 0 20.59 20.739 20.38 20.5 22200 20.5 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221020 0 19.72 20.086 18.33 18.47 50400 18.47 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20221020 0 29.49 29.49 28.8 28.93 6000 28.93 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20221020 0 24.39 24.39 23.92 24.06 24000 24.06 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20221020 0 26.48 26.491 26.467 26.491 4300 26.491 up down incorrect
TRPL.US Pacer Funds Trust 20221020 0 32.839 32.839 32.839 32.839 100 32.839
TRYP.US Tidal ETF Trust 20221020 0 0.13 0.13 0.13 0.13 1350 0.13
TSPA.US T. Rowe Price US Equity Research ETF 20221020 0 22.018 22.156 21.89 21.899 3800 21.899 down up incorrect
TTT.US ProShares Trust 20221020 0 91.77 95.08 90.85 94.67 245400 94.67 up down incorrect
TWIO.US Spinnaker ETF Series 20221020 0 8.4 8.4 8.34 8.352 4700 8.352 down up incorrect
TWM.US ProShares UltraShort Russell2000 20221020 0 17.8 18.4 17.35 18.28 2336000 18.28 up down incorrect
TYD.US Direxion Daily 7 20221020 0 27.72 27.82 27.28 27.3 24600 27.3 down up incorrect
TYNE.US TYNE 20221020 0 14.663 14.663 14.663 14.663 100 14.663
TYO.US Direxion Daily 7 20221020 0 14.63 14.93 14.56 14.86 143400 14.86 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221020 0 39.82 41.87 38.3 41.47 13243200 41.47 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221020 0 9.92 10.395 9.92 9.96 13900 9.96 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20221020 0 28.3 29.18 28.3 28.81 1900 28.81 up down incorrect
UBT.US ProShares Trust 20221020 0 22.64 22.77 22.07 22.13 29300 22.13 down up incorrect
UCC.US ProShares Trust 20221020 0 24.81 24.81 23.98 24.13 600 24.13 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221020 0 23.225 23.225 23.225 23.225 100 23.225
UCO.US ProShares Ultra Bloomberg Crude Oil 20221020 0 30.84 31.43 29.75 30.12 1735100 30.12 down up incorrect
UCON.US First Trust Exchange 20221020 0 23.62 23.67 23.55 23.55 539400 23.465 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20221020 0 17.08 17.15 17.02 17.04 62200 17.04 down up incorrect
UDOW.US ProShares Trust 20221020 0 45.53 47.03 44.52 44.81 4061200 44.81 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221020 0 36.78 36.953 36.623 36.623 2900 36.623 down up incorrect
UGA.US United States Gasoline Fund LP 20221020 0 59.7 60.03 58.4 58.55 28200 58.55 down down correct
UGE.US ProShares Ultra Consumer Goods 20221020 0 15.58 15.58 15.27 15.27 500 15.27 down down correct
UGL.US ProShares Trust II 20221020 0 45.03 45.75 44.67 44.75 79800 44.75 down down correct
UITB.US VictoryShares USAA Core Intermediate 20221020 0 44.18 44.18 43.95 43.97 29900 43.97 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221020 0 36.6 36.653 36.293 36.293 4000 36.293 down down correct
UJB.US ProShares Ultra High Yield 20221020 0 56.35 56.35 56.35 56.35 200 56.35
ULE.US ProShares Trust II 20221020 0 9.55 9.58 9.48 9.49 3600 9.49 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221020 0 39.86 39.88 39.86 39.88 46600 39.88 up up correct
ULTR.US IQ Ultra Short Duration ETF 20221020 0 47.16 47.16 47.16 47.16 400 47.16
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221020 0 59.5 59.5 58.76 58.76 300 58.76 down down correct
UMDD.US ProShares UltraPro MidCap400 20221020 0 15.66 16.03 14.86 14.86 34200 14.86 down down correct
UMI.US USCF Midstream Energy Income Fund 20221020 0 33.31 33.42 32.75 32.976 19200 32.976 down down correct
UNG.US United States Natural Gas Fund LP 20221020 0 18.81 19.26 18.59 18.83 6589800 18.83 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20221020 0 20.08 20.36 19.89 20.01 55700 20.01 down down correct
UPRO.US ProShares UltraPro S&P500 20221020 0 30.47 31.61 29.61 29.82 14523000 29.82 down down correct
UPV.US ProShares Ultra FTSE Europe 20221020 0 34.28 34.28 33.56 33.56 1700 33.56 down down correct
UPW.US ProShares Ultra Utilities 20221020 0 57.46 57.46 54.55 55 4900 55 down down correct
URA.US Global X Funds 20221020 0 19.65 20.33 19.62 19.73 2067700 19.73 up up correct
URE.US ProShares Ultra Real Estate 20221020 0 51.18 52.16 50.84 50.96 7000 50.96 down down correct
URNM.US North Shore Global Uranium Mining ETF 20221020 0 66.27 67.68 65.21 65.55 102500 65.55 down down correct
URTH.US iShares MSCI World ETF 20221020 0 102.66 103.96 101.86 102.08 394700 102.08 down down correct
URTY.US ProShares Trust 20221020 0 37.47 38.89 35.6 35.99 1054300 35.99 down down correct
USAI.US Pacer American Energy Independence ETF 20221020 0 26.8 26.96 26.44 26.5349 4272 26.4184 down up incorrect
USCI.US United States Commodity Index Funds Trust 20221020 0 53.8 54.1 53.24 53.35 15400 53.35 down up incorrect
USD.US ProShares Ultra Semiconductors 20221020 0 13.39 14.31 13.33 13.44 432700 13.44 up down incorrect
USDU.US WisdomTree Trust 20221020 0 30.02 30.08 29.86 30.05 170000 30.05 up down incorrect
USFR.US WisdomTree Trust 20221020 0 50.37 50.38 50.37 50.37 3351789 50.2351
USI.US Principal Ultra 20221020 0 24.035 24.035 24.035 24.035 200 24.035
USL.US United States 12 Month Oil Fund LP 20221020 0 35.44 35.67 34.67 34.9 20500 34.9 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221020 0 24.099 24.099 24.099 24.099 100 24.099
USO.US United States Oil Fund LP 20221020 0 71.09 71.88 69.71 70.18 2545800 70.18 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20221020 0 46.67 47.36 46.53 46.62 145400 46.62 down up incorrect
USSG.US DBX ETF Trust 20221020 0 33.09 33.5 32.83 32.919 31100 32.919 down up incorrect
UST.US ProShares Ultra 7 20221020 0 44.99 45.09 44.51 44.52 6400 44.52 down up incorrect
USTB.US VictoryShares USAA Core Short 20221020 0 48.11 48.16 48.072 48.09 9900 48.09 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221020 0 61.077 61.077 59.898 59.898 2000 59.898 down up incorrect
USVT.US USVT 20221020 0 24.179 24.224 24.179 24.224 2000 24.224 up down incorrect
UTES.US ETFis Series Trust I 20221020 0 42.02 42.02 41.122 41.259 2800 41.259 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20221020 0 23.03 23.23 22.81 22.85 6400 22.85 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221020 0 25.64 25.65 23.35 23.69 221300 23.69 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20221020 0 30.31 30.4 30.16 30.37 3437500 30.37 up down incorrect
UVDV.US Spinnaker ETF Series 20221020 0 9.035 9.035 9.035 9.035 100 9.035
UWM.US ProShares Ultra Russell2000 20221020 0 30.72 31.5 29.69 29.91 640300 29.91 down up incorrect
UXI.US ProShares Ultra Industrials 20221020 0 18.98 18.98 18.98 18.98 100 18.98
UYG.US ProShares Ultra Financials 20221020 0 40.19 40.62 38.94 39.07 14100 39.07 down up incorrect
UYM.US ProShares Ultra Basic Materials 20221020 0 18.15 18.26 17.55 17.55 6100 17.55 down down correct
VALQ.US American Century ETF Trust 20221020 0 43.883 43.883 43.74 43.74 800 43.74 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20221020 0 47.78 47.809 47.78 47.809 200 47.809 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20221020 0 154.49 157.59 153.28 153.59 69900 153.59 down down correct
VB.US Vanguard Small 20221020 0 177.16 179.14 174.09 174.63 592800 174.63 down down correct
VBK.US Vanguard Small 20221020 0 196.29 199.43 193.59 194.36 307300 194.36 down down correct
VBND.US ETF Series Solutions 20221020 0 41.48 41.521 41.12 41.27 32400 41.27 down down correct
VBR.US Vanguard Small 20221020 0 151.38 152.95 148.69 149.11 342100 149.11 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221020 0 7.215 7.215 7.215 7.215 200 7.215
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221020 0 19.63 19.63 19.63 19.63 100 19.63
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221020 0 6.24 6.283 6.12 6.124 2100 6.124 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221020 0 232.28 236.61 230.17 230.93 63900 230.93 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221020 0 177.74 177.99 175 175.18 182400 175.18 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221020 0 119.28 120.58 117.9 118.49 768400 118.49 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221020 0 37.14 37.57 36.89 36.99 16865200 36.99 down down correct
VEGA.US AdvisorShares Trust 20221020 0 32.69 32.69 32.59 32.59 1400 32.59 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221020 0 41.69 42.04 41.21 41.42 35100 41.42 down down correct
VEGN.US US Vegan Climate ETF 20221020 0 30.15 30.7 30.11 30.11 1300 30.11 down down correct
VEU.US Vanguard FTSE All 20221020 0 44.9 45.47 44.71 44.8 4970000 44.8 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20221020 0 77.92 78.7 76.5 76.75 452000 76.75 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221020 0 21.29 21.29 21.0491 21.0491 1894 21.0491 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221020 0 47.66 48.29 47.43 47.6 4667900 47.6 down down correct
VGT.US Vanguard World Fund 20221020 0 312.29 319 310.65 312.17 481100 312.17 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221020 0 228.2 230.18 226.63 226.91 130400 226.91 down down correct
VIDI.US ETF Series Solutions 20221020 0 19.74 20 19.74 19.77 62300 19.77 up up correct
VIG.US Vanguard Specialized Funds 20221020 0 139.74 140.83 137.82 138.18 1507300 138.18 down down correct
VIOG.US Vanguard S&P Small 20221020 0 182.01 182.84 177.53 178.13 7900 178.13 down down correct
VIOO.US Vanguard Admiral Funds 20221020 0 169.36 170.93 166.35 166.8 73900 166.8 down down correct
VIOV.US Vanguard S&P Small 20221020 0 152.13 153.18 149.36 149.96 16200 149.96 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20221020 0 166.21 167.06 163.01 163.29 97200 163.29 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20221020 0 132.66 132.66 130.61 130.87 33200 130.87 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20221020 0 48.36 48.4 48.35 48.35 219000 48.35 down down correct
VNMC.US Natixis ETF Trust II 20221020 0 26.194 26.194 26.194 26.194 0 26.194
VNQ.US Vanguard Specialized Funds 20221020 0 77.92 78.79 77.32 77.54 4959700 77.54 down down correct
VNSE.US Natixis ETF Trust II 20221020 0 24 24.07 23.63 23.633 6600 23.633 down down correct
VO.US Vanguard Mid 20221020 0 191.84 193.83 189.2 189.76 607500 189.76 down down correct
VOE.US Vanguard Mid 20221020 0 125.5 126.55 123.64 123.97 338200 123.97 down down correct
VOO.US Vanguard S&P 500 ETF 20221020 0 338.17 342.42 335.05 335.83 3459100 335.83 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221020 0 211.11 214.8 209.7 210.42 167000 210.42 down down correct
VOOV.US Vanguard Admiral Funds 20221020 0 130.02 131.07 128.52 128.78 144600 128.78 down down correct
VOT.US Vanguard Mid 20221020 0 171.7 174.07 169.63 170.19 178800 170.19 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221020 0 85.39 87.15 85.21 85.53 125000 85.53 up up correct
VPC.US ETFis Series Trust I 20221020 0 19.96 20.05 19.87 19.885 6492 19.885 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221020 0 57.64 58.24 57.32 57.41 809500 57.41 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221020 0 138.92 139 134.98 135.65 321800 135.65 down down correct
VRAI.US Virtus Real Asset Income ETF 20221020 0 22.51 22.51 22.169 22.192 1500 22.192 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20221020 0 21.8 21.895 21.75 21.75 386650 21.649 down down correct
VSLU.US ETF Opportunities Trust 20221020 0 22.53 22.53 22.296 22.296 20000 22.296 down down correct
VSS.US Vanguard FTSE All 20221020 0 93.17 94.54 92.78 93.01 320300 93.01 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221020 0 80.76 81.73 80.08 80.29 2741600 80.29 down down correct
VTEB.US Vanguard Tax 20221020 0 48.25 48.27 48.02 48.03 12829500 48.03 down down correct
VTI.US Vanguard Index Funds 20221020 0 184.54 186.99 182.81 183.27 2636230 183.27 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20221020 0 129.29 130.33 127.85 128.15 2013400 128.15 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20221020 0 216.08 219.83 214.27 215.11 1120173 215.11 down down correct
VUSE.US Vident Core U.S. Equity Fund 20221020 0 39.335 39.734 38.83 38.998 36900 38.998 down down correct
VV.US Vanguard Large 20221020 0 168.18 170.28 166.61 167.06 716900 167.06 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221020 0 36.21 36.75 36.17 36.22 11343100 36.22 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221020 0 130.36 132.23 128.5 129.02 288100 129.02 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221020 0 99.83 100.58 98.66 98.9 1472500 98.9 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221020 0 21.53 22.555 20.77 21 49200 21 down down correct
WBIF.US Absolute Shares Trust 20221020 0 28.81 28.845 28.69 28.718 1300 28.718 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20221020 0 25.06 25.125 25.02 25.0799 3288 25.0791 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20221020 0 27.72 27.72 27.648 27.648 1300 27.648 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20221020 0 25.27 25.27 24.827 24.827 8000 24.827 down down correct
WDIV.US SPDR Index Shares Funds 20221020 0 53.43 53.81 52.98 52.98 15700 52.98 down down correct
WEAT.US Teucrium Wheat 20221020 0 8.68 8.73 8.62 8.71 1983200 8.71 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221020 0 7.26 7.95 7.24 7.4 3315300 7.4 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221020 0 38.67 39.01 35.2 38.27 573000 38.27 down down correct
WFH.US Direxion Work From Home ETF 20221020 0 41.33 42.7 41.33 41.872 3900 41.872 up up correct
WIP.US SPDR FTSE International Government Inflation 20221020 0 38.5 39.3 37.9 38.4 64700 38.4 down down correct
WKLY.US SoFi Weekly Dividend ETF 20221020 0 42.09 42.09 41.928 41.928 1000 41.9085 down down correct
WLTH.US WLTH 20221020 0 7.67 7.67 7.645 7.645 700 7.6129 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221020 0 27.31 27.31 26.84 26.89 4700 26.89 down down correct
WPS.US iShares Trust 20221020 0 24.38 24.38 24.09 24.13 7700 24.13 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20221020 0 34.87 34.96 34.591 34.92 17873 33.4759 up up correct
WWJD.US Inspire International ESG ETF 20221020 0 22.68 22.93 22.46 22.546 19000 22.546 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20221020 0 99.33 100.28 98.6 98.89 59100 98.89 down down correct
XBI.US SPDR S&P Biotech ETF 20221020 0 77.05 78.96 76.41 76.72 9272300 76.72 down down correct
XBUY.US Amplify ETF Trust 20221020 0 19.07 19.07 18.7389 18.7389 2095 18.7389 down down correct
XCEM.US Columbia EM Core ex 20221020 0 24 24.24 23.91 24 169000 24
XCLR.US Global X S&P 500® Collar 95 20221020 0 23.821 23.821 23.821 23.821 0 23.821
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221020 0 68.46 69.23 67.76 68.32 112300 68.32 down down correct
XHB.US SPDR S&P Homebuilders ETF 20221020 0 54.64 55.54 53.28 53.4 5079400 53.4 down down correct
XHE.US SPDR Series Trust 20221020 0 83.03 84.48 82.56 82.73 18000 82.73 down down correct
XHS.US SPDR Series Trust 20221020 0 87.36 88.45 87.22 87.27 5200 87.27 down down correct
XITK.US SPDR Series Trust 20221020 0 98.98 99.26 96.851 96.851 1800 96.851 down down correct
XLB.US Materials Select Sector SPDR Fund 20221020 0 70.51 71.78 69.73 69.9 5708300 69.9 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20221020 0 49.83 50.805 49.68 49.83 6788900 49.83
XLE.US The Select Sector SPDR Trust 20221020 0 85.05 85.83 83.9812 84.49 25261846 84.49 down down correct
XLF.US Financial Select Sector SPDR Fund 20221020 0 31.73 32.05 31.17 31.26 43124400 31.26 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20221020 0 275.56 279.93 274.25 274.92 74600 274.92 down down correct
XLI.US Industrial Select Sector SPDR Fund 20221020 0 87.79 88.31 86.17 86.32 8773200 86.32 down down correct
XLK.US Technology Select Sector SPDR Fund 20221020 0 121.07 123.73 120.5 121.1 6214800 121.1 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20221020 0 68.86 69.02 67.81 67.87 10023200 67.87 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20221020 0 34.61 34.96 34.325 34.43 7603500 34.43 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221020 0 37.215 37.58 36.779 36.87 29800 36.87 down down correct
XLU.US The Select Sector SPDR Trust 20221020 0 63.79 63.79 61.86 62.16 15518500 62.16 down down correct
XLV.US Health Care Select Sector SPDR Fund 20221020 0 124.6 125.51 123.6 123.76 7196600 123.76 down down correct
XLY.US The Select Sector SPDR Trust 20221020 0 139.18 141.78 137.91 138.37 5097643 138.37 down down correct
XME.US SPDR Series Trust 20221020 0 45.22 47.04 45 45.59 3774700 45.59 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20221020 0 66.21 66.68 64.76 64.85 30300 64.85 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221020 0 49.87 50.01 48.88 48.99 33800 48.99 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20221020 0 74.82 75.21 73.27 73.54 118300 73.54 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221020 0 41.59 42 40.88 40.94 38500 40.94 down down correct
XNTK.US SPDR NYSE Technology ETF 20221020 0 94.49 97.11 94.49 95.07 15800 95.07 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221020 0 147.7 149.25 143.73 144.35 4396600 144.35 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221020 0 32.3 32.3 32.01 32.139 1900 32.139 down down correct
XPH.US SPDR Series Trust 20221020 0 40.56 40.76 40.09 40.11 29900 40.11 down down correct
XPND.US First Trust Exchange 20221020 0 15.119 15.119 15.03 15.058 3600 15.058 down down correct
XPP.US ProShares Ultra FTSE China 50 20221020 0 15.59 16.21 15.59 15.66 6200 15.66 up up correct
XRLV.US Invesco S&P 500 ex 20221020 0 44.064 44.064 44.064 44.064 28 43.9851
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221020 0 20.99 21.14 20.8 20.834 700 20.6254 down down correct
XRT.US SPDR S&P Retail ETF 20221020 0 58.16 59.44 57.26 57.43 4987800 57.43 down down correct
XSD.US SPDR Series Trust 20221020 0 147.79 151.86 146.79 147.83 34100 147.83 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221020 0 42.82 43.06 41.98 42.16 72100 42.16 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20221020 0 46.72 47.09 45.88 46.16 30800 46.16 down down correct
XSOE.US WisdomTree Emerging Markets ex 20221020 0 24.28 24.74 24.28 24.33 882600 24.33 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221020 0 43.89 44.35 43.09 43.26 57900 43.26 down down correct
XSW.US SPDR S&P Software & Services ETF 20221020 0 107.34 110.1 107.3 107.84 17500 107.84 up up correct
XTL.US SPDR Series Trust 20221020 0 80.53 80.96 79.27 79.39 6300 79.39 down down correct
XTN.US SPDR S&P Transportation ETF 20221020 0 66.54 66.96 65.43 65.52 21400 65.52 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221020 0 17.15 17.15 17.13 17.148 11600 17.148 down down correct
XWEB.US SPDR S&P Internet ETF 20221020 0 69.05 70.62 68.792 68.792 1500 68.792 down down correct
XYLD.US Global X Funds 20221020 0 39.45 39.92 39.05 39.1 315900 38.706 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221020 0 24.97 24.97 24.43 24.51 2600 24.3899 down down correct
YANG.US Direxion Shares ETF Trust 20221020 0 28.23 28.37 26.38 28.17 6694100 28.17 down down correct
YCL.US ProShares Ultra Yen 20221020 0 27.03 27.15 26.88 26.93 63600 26.93 down down correct
YCS.US ProShares UltraShort Yen 20221020 0 70.04 70.38 69.64 70.19 115000 70.19 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221020 0 30.78 32.68 30.58 30.77 1454200 30.77 down down correct
YLD.US Principal Exchange 20221020 0 17.5 17.52 17.43 17.43 13600 17.43 down down correct
YOLO.US AdvisorShares Trust 20221020 0 4.6 4.7 4.54 4.61 42700 4.61 up up correct
YXI.US ProShares Short FTSE China 50 20221020 0 22.07 22.12 21.62 22.04 40100 22.04 down down correct
YYY.US Amplify ETF Trust 20221020 0 11.39 11.3999 11.25 11.27 75060 11.1536 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20221020 0 16.48 16.49 16.44 16.49 8100 16.49 up up correct
ZIG.US ETF Series Solutions 20221020 0 23.41 23.41 23.119 23.136 1100 23.136 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221020 0 83.38 83.82 81.77 81.9 248200 81.9 down down correct
ZSL.US ProShares Trust II 20221020 0 34.61 34.7 32.88 34.23 162900 34.23 down down correct

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