CollectAI

close-nyse_etfs

2022/11/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20221102 0 24.11 24.11 24.08 24.11 400 24.11
AAAU.US Goldman Sachs Physical Gold ETF 20221102 0 16.44 16.57 16.23 16.24 1990400 16.24 down down correct
ABEQ.US Absolute Core Strategy ETF 20221102 0 26.93 27.24 26.62 26.62 1600 26.62 down down correct
ACES.US ALPS Clean Energy ETF 20221102 0 54.18 54.94 52.27 52.35 36200 52.35 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20221102 0 23.5299 23.5299 23.263 23.263 497 23.263 down down correct
ACTV.US Two Roads Shared Trust 20221102 0 28.971 29.43 28.608 28.608 3900 28.608 down down correct
ACVF.US ETF Opportunities Trust 20221102 0 29.33 29.345 28.783 28.783 2200 28.783 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20221102 0 31.56 31.77 30.968 30.978 5500 30.978 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20221102 0 11.36 11.36 11.36 11.36 500 11.36
AEMB.US American Century Emerging Markets Bond ETF 20221102 0 35.48 35.48 35.27 35.355 500 35.355 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20221102 0 15.64 15.73 15.31 15.42 11700 15.42 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20221102 0 23.39 23.41 22.995 22.995 3400 22.995 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20221102 0 22.34 22.34 21.876 21.876 100 21.876 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20221102 0 23.03 23.05 22.657 22.657 500 22.657 down down correct
AFTY.US Pacer Funds Trust 20221102 0 13.85 13.89 13.695 13.695 900 13.695 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20221102 0 94.98 95.51 94.53 94.7 8584100 94.7 down down correct
AGGY.US WisdomTree Trust 20221102 0 41.57 41.82 41.397 41.45 118800 41.45 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20221102 0 80.34 80.41 78.66 79.25 6000 79.25 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20221102 0 20.56 20.78 20.18 20.192 31600 20.192 down up incorrect
AGQ.US ProShares Trust II 20221102 0 22.3 22.88 21 21.05 1496300 21.05 down down correct
AGZ.US iShares Agency Bond ETF 20221102 0 105.6 105.95 105.33 105.74 12500 105.74 up up correct
AHHX.US Starboard Investment Trust 20221102 0 8.415 8.415 8.195 8.345 1500 8.345 down up incorrect
AHYB.US American Century ETF Trust 20221102 0 42.72 42.72 42.424 42.424 300 42.424 down down correct
AIEQ.US AI Powered Equity ETF 20221102 0 31.63 31.63 30.56 30.56 3200 30.56 down down correct
ALTL.US Pacer Funds Trust 20221102 0 39.18 39.6 38.63 38.63 200976 38.63 down down correct
AMAX.US Starboard Investment Trust 20221102 0 7.742 7.75 7.33 7.675 15100 7.675 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20221102 0 22.89 23.1 22.54 22.61 559600 22.61 down down correct
AMLP.US ALPS ETF Trust 20221102 0 41.82 42.07 41.06 41.29 3136100 41.29 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20221102 0 37.679 37.679 37.679 37.679 100 37.679
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20221102 0 38.654 38.654 38.654 38.654 100 38.654
AMOM.US QRAFT AI 20221102 0 26.609 26.609 26.609 26.609 400 26.609
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20221102 0 47.965 47.965 47.965 47.965 100 47.965
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20221102 0 14.35 14.42 14.26 14.26 11100 14.26 down down correct
AMZA.US InfraCap MLP ETF 20221102 0 33.23 33.6 32.43 32.73 81600 32.73 down up incorrect
ANEW.US ProShares Trust 20221102 0 30.53 30.88 29.928 29.928 400 29.928 down down correct
AOA.US iShares Trust 20221102 0 58.08 58.62 57.15 57.15 251600 57.15 down down correct
AOK.US iShares Core Conservative Allocation ETF 20221102 0 33 33.18 32.69 32.75 431700 32.75 down down correct
AOM.US iShares Core Moderate Allocation ETF 20221102 0 37.22 37.54 36.87 36.87 318100 36.87 down down correct
AOR.US iShares Trust 20221102 0 46.22 46.54 45.6 45.67 613800 45.67 down up incorrect
AQGX.US Starboard Investment Trust 20221102 0 11.79 11.845 11.574 11.574 1000 11.574 down down correct
ARB.US AltShares Trust 20221102 0 26.99 27.21 26.86 26.878 16900 26.878 down down correct
ARGT.US Global X Funds 20221102 0 31.7 31.8 30.76 30.76 1400 30.76 down down correct
ARKF.US ARK ETF Trust 20221102 0 16.62 16.81 15.7 15.74 1032000 15.74 down up incorrect
ARKK.US ARK ETF Trust 20221102 0 38.17 39.185 36.43 36.44 28772700 36.44 down down correct
ARKW.US ARK Next Generation Internet ETF 20221102 0 48.17 48.79 45.64 45.69 1943900 45.69 down down correct
ARMR.US Armor US Equity Index ETF 20221102 0 21.21 21.25 20.61 20.61 6200 20.61 down down correct
ASEA.US Global X Funds 20221102 0 14.15 14.26 14 14.02 10500 14.02 down down correct
ASHR.US DBX ETF Trust 20221102 0 25.45 25.73 25.28 25.31 6646300 25.31 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20221102 0 29.47 29.48 29.38 29.38 1200 29.38 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20221102 0 20.045 20.045 20.045 20.045 100 20.045
ASPY.US ASYMshares® ASYMmetric 500 ETF 20221102 0 27.29 27.33 27.25 27.25 3800 27.25 down up incorrect
ATFV.US Alger 35 ETF 20221102 0 13.59 13.59 13.175 13.175 900 13.175 down down correct
AUSF.US Global X Funds 20221102 0 31.31 31.41 30.98 30.98 3600 30.98 down down correct
AVDE.US American Century ETF Trust 20221102 0 48.98 49.63 48.17 48.26 597500 48.26 down down correct
AVDV.US American Century ETF Trust 20221102 0 51.06 51.65 50.14 50.25 277500 50.25 down down correct
AVEM.US American Century ETF Trust 20221102 0 46.23 46.722 45.67 45.69 1256500 45.69 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20221102 0 38.28 38.59 37.82 37.82 84900 37.82 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20221102 0 40.045 40.31 39.53 39.905 129900 39.905 down down correct
AVIV.US Avantis International Large Cap 20221102 0 41.48 41.89 40.77 40.798 45800 40.798 down down correct
AVLV.US American Century ETF Trust 20221102 0 50.45 50.95 49.32 49.36 69400 49.36 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20221102 0 44 44.14 43.99 44.013 17200 44.013 up up correct
AVRE.US AVRE 20221102 0 39.93 40.41 39.29 39.35 137400 39.35 down up incorrect
AVSF.US American Century ETF Trust 20221102 0 45.39 45.524 45.305 45.316 134700 45.316 down up incorrect
AVUS.US American Century ETF Trust 20221102 0 68.64 69.47 67.08 67.11 433500 67.11 down up incorrect
AVUV.US American Century ETF Trust 20221102 0 76.61 77.32 74.47 74.51 396300 74.51 down down correct
AWAY.US ETFMG Travel Tech ETF 20221102 0 16.39 16.43 15.79 15.82 41200 15.82 down down correct
AWYX.US ETF Managers Trust 20221102 0 2.139 2.139 2.139 2.139 100 2.139
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20221102 0 27.05 27.13 26.705 26.705 303 26.705 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20221102 0 25.19 25.27 24.7931 24.7931 11314 24.7931 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20221102 0 27.53 27.625 27.0901 27.0901 6189 27.0901 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20221102 0 27.93 28.18 27.55 27.55 6400 27.55 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20221102 0 25.8001 26.09 25.7168 25.7168 939 25.7168 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20221102 0 25.45 25.66 25.33 25.33 175565 25.33 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20221102 0 26.71 26.8 26.3901 26.43 311973 26.43 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20221102 0 27.5 27.65 27.28 27.28 18148 27.28 down down correct
BAB.US Invesco Exchange 20221102 0 24.92 25.1 24.84 24.88 403300 24.88 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20221102 0 54.19 55.97 54.19 55.458 14000 55.458 up up correct
BAR.US GraniteShares Gold Trust 20221102 0 16.4 16.54 16.21 16.21 585300 16.21 down down correct
BATT.US Amplify ETF Trust 20221102 0 12.84 13.03 12.57 12.58 26900 12.58 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20221102 0 25.822 25.99 25.44 25.447 1500 25.447 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20221102 0 72.91 73.02 72.17 72.2 2700 72.2 down down correct
BBP.US ETFis Series Trust I 20221102 0 46.81 46.963 46.81 46.963 200 46.963 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20221102 0 53.08 53.08 53 53 1000 53 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20221102 0 35.74 36.2 35.64 35.86 37700 35.86 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20221102 0 26.54 26.84 26.44 26.56 216300 26.56 up up correct
BCIM.US abrdn ETFs 20221102 0 22.11 22.128 22.11 22.115 11300 22.115 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20221102 0 44.42 44.52 44.37 44.37 1200 44.37 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20221102 0 28.695 28.853 28.695 28.853 400 28.853 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20221102 0 16.92 16.93 16.71 16.738 31900 16.738 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20221102 0 7.48 8.01 7.415 7.67 398200 7.67 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20221102 0 19.27 19.27 18.787 18.787 100 18.787 down down correct
BEDZ.US AdvisorShares Hotel ETF 20221102 0 22.81 22.93 22.219 22.219 700 22.219 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20221102 0 38 43.25 37.25 43.21 648800 43.21 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20221102 0 15.19 15.43 14.78 14.78 25000 14.78 down down correct
BFOR.US Barron's 400 ETF 20221102 0 54.62 55.26 53.42 53.42 21800 53.42 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20221102 0 23.92 24.41 23.501 23.501 400 23.501 down down correct
BIBL.US Northern Lights Fund Trust IV 20221102 0 29.83 29.94 28.79 28.9 131600 28.9 down up incorrect
BIDS.US BIDS 20221102 0 14.136 14.136 13.901 13.901 100 13.901 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20221102 0 91.42 91.42 91.41 91.42 3264900 91.42
BILS.US SPDR Series Trust 20221102 0 99.2 99.23 99.19 99.2 37600 99.2
BITO.US ProShares Bitcoin Strategy ETF 20221102 0 12.6 12.868 12.39 12.47 7493800 12.47 down down correct
BITQ.US Exchange Traded Concepts Trust 20221102 0 6.02 6.14 5.67 5.69 284500 5.69 down up incorrect
BIV.US Vanguard Intermediate 20221102 0 72.78 73.28 72.39 72.55 896300 72.55 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20221102 0 14.8 14.95 14.6 14.67 572000 14.67 down down correct
BKAG.US BNY Mellon Core Bond ETF 20221102 0 40.74 40.91 40.61 40.63 100900 40.63 down down correct
BKEM.US BNY Mellon ETF Trust 20221102 0 48.78 48.78 47.936 47.936 4700 47.936 down down correct
BKF.US iShares MSCI BRIC ETF 20221102 0 30.53 30.65 30.24 30.24 11100 30.24 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20221102 0 45.76 46.16 45.39 45.39 34500 45.39 down down correct
BKIE.US BNY Mellon International Equity ETF 20221102 0 57.15 57.67 56.269 56.269 68100 56.269 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20221102 0 70.8 71.07 69.09 69.09 14700 69.09 down up incorrect
BKLN.US Invesco Exchange 20221102 0 20.64 20.75 20.64 20.67 11460400 20.67 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20221102 0 77.67 77.67 76.104 76.104 2200 76.104 down up incorrect
BKSB.US BNY Mellon ETF Trust 20221102 0 45.861 45.861 45.861 45.861 100 45.861
BKSE.US BNY Mellon ETF Trust 20221102 0 78.98 78.98 77.309 77.309 1300 77.309 down down correct
BKUI.US BNY Mellon ETF Trust 20221102 0 48.66 48.68 48.63 48.63 7200 48.63 down up incorrect
BLES.US Northern Lights Fund Trust IV 20221102 0 29.84 30 29.19 29.24 16500 29.24 down down correct
BLHY.US Virtus ETF Trust II 20221102 0 20.58 20.58 20.58 20.58 100 20.58
BLOK.US Amplify Transformational Data Sharing ETF 20221102 0 18.3 18.64 17.6 17.61 218000 17.61 down down correct
BLV.US Vanguard Long 20221102 0 69.56 70.2 68.94 69.11 825700 69.11 down down correct
BMED.US BlackRock Future Health ETF 20221102 0 22.62 22.62 22.165 22.165 400 22.165 down down correct
BNDC.US FlexShares Core Select Bond Fund 20221102 0 21.52 21.63 21.45 21.48 160400 21.48 down down correct
BNDD.US BNDD 20221102 0 20.44 20.61 20.25 20.41 33700 20.41 down down correct
BNE.US ETF Series Solutions 20221102 0 23.03 23.03 22.502 22.502 500 22.502 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20221102 0 10.43 10.57 9.75 10.51 89400 10.51 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20221102 0 27.27 29 26.67 27.05 76900 27.05 down down correct
BNO.US United States Brent Oil Fund LP 20221102 0 30.86 31.48 30.71 31.19 444700 31.19 up up correct
BOAT.US SonicShares Global Shipping ETF 20221102 0 26.18 26.48 25.805 25.805 4100 25.805 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20221102 0 40.15 41.63 39.06 40.11 4527100 40.11 down down correct
BOND.US PIMCO Active Bond Exchange 20221102 0 88.25 88.66 87.9 88.04 209700 88.04 down down correct
BOUT.US Innovator ETFs Trust 20221102 0 30.91 30.91 30.06 30.07 34300 30.07 down down correct
BRF.US VanEck Vectors ETF Trust 20221102 0 17.19 17.77 16.46 16.58 78900 16.58 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20221102 0 87.19 88.73 83.07 83.4 302300 83.4 down down correct
BSEA.US BSEA 20221102 0 20.46 20.48 20.069 20.069 800 20.069 down down correct
BSV.US Vanguard Short 20221102 0 74.41 74.68 74.27 74.34 2862000 74.34 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20221102 0 20.8 21.25 20.78 21.24 525800 21.24 up up correct
BTCR.US Volt ETF Trust 20221102 0 6.04 6.04 5.8 6 1300 6 down down correct
BTEK.US BlackRock Future Tech ETF 20221102 0 17.94 17.94 17.33 17.33 900 17.33 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20221102 0 35.58 35.58 33.855 33.855 4800 33.855 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20221102 0 26.41 27.1 23.01 23.05 1670600 23.05 down down correct
BUZZ.US VanEck Vectors ETF Trust 20221102 0 13.56 13.71 13.11 13.11 21300 13.11 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20221102 0 20.97 21.21 20.8 20.86 297100 20.86 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20221102 0 25.07 25.27 24.95 24.99 31300 24.99 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20221102 0 21.32 21.42 21.242 21.255 13700 21.255 down up incorrect
BYTE.US Listed Funds Trust 20221102 0 9.79 9.89 9.598 9.598 5400 9.598 down down correct
BZQ.US ProShares Trust 20221102 0 17.9 18.93 17.87 18.83 84700 18.83 up down incorrect
CANE.US Teucrium Sugar 20221102 0 8.8 8.98 8.8 8.93 32400 8.93 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20221102 0 21.25 21.53 20.86 20.86 39300 20.86 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20221102 0 21.4 21.417 21.24 21.243 699500 21.243 down down correct
CBSE.US Listed Funds Trust 20221102 0 23.93 24.015 23.487 23.487 2500 23.487 down down correct
CCOR.US Core Alternative ETF 20221102 0 31.4 31.747 31.14 31.14 81600 31.14 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20221102 0 26.269 26.51 26.2 26.397 7200 26.397 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20221102 0 15.86 16.03 15.6 15.6 394400 15.6 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20221102 0 20.65 20.65 20.018 20.018 2700 20.018 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20221102 0 15.95 15.95 15.95 15.95 100 15.95
CGW.US Invesco Exchange 20221102 0 45.63 46.06 44.61 44.64 58100 44.64 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20221102 0 23.26 23.294 22.9 23.2 27900 23.2 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20221102 0 16.51 16.841 16.38 16.41 116700 16.41 down up incorrect
CHGX.US ETF Series Solutions 20221102 0 26.764 27.16 26.285 26.285 6700 26.285 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20221102 0 10.35 10.37 10.34 10.35 800 10.35
CHIE.US Global X MSCI China Energy ETF 20221102 0 13.95 14.22 13.95 14.11 4200 14.11 up up correct
CHIH.US Global X MSCI China Health Care ETF 20221102 0 14.75 14.75 14.564 14.564 200 14.564 down down correct
CHII.US Global X MSCI China Industrials ETF 20221102 0 11.34 11.38 11.29 11.29 300 11.29 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20221102 0 15.25 15.25 15.16 15.16 4500 15.16 down down correct
CHIM.US Global X MSCI China Materials ETF 20221102 0 15.34 15.5 15.34 15.44 10500 15.44 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20221102 0 15.65 16.03 15.59 15.66 234900 15.66 up up correct
CHIR.US Global X Funds 20221102 0 5.06 5.11 5.03 5.075 6700 5.075 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20221102 0 18.403 18.403 18.403 18.403 100 18.403
CHIU.US Global X MSCI China Utilities ETF 20221102 0 12.01 12.01 12.01 12.01 100 12.01
CHIX.US Global X MSCI China Financials ETF 20221102 0 9.97 10.07 9.94 9.95 102700 9.95 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20221102 0 6.68 6.79 6.084 6.215 40500 6.215 down up incorrect
CLNR.US IndexIQ ETF Trust 20221102 0 17.332 17.332 17.332 17.332 100 17.332
CLSA.US Cabana Target Leading Sector Aggressive ETF 20221102 0 18.64 18.66 18.64 18.66 17900 18.66 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20221102 0 19.09 20.77 19.09 20.75 60500 20.75 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20221102 0 21.07 21.08 21.07 21.07 7800 21.07
CLTL.US Invesco Exchange 20221102 0 105.27 105.29 105.27 105.285 82300 105.285 up up correct
CMBS.US iShares Trust 20221102 0 44.93 45.15 44.75 44.82 338200 44.82 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20221102 0 56.69 57.71 56.67 56.945 45600 56.945 up up correct
CMF.US iShares Trust 20221102 0 54.25 54.44 54.17 54.25 367100 54.25
CN.US Xtrackers MSCI All China Equity ETF 20221102 0 24.4 24.61 24.304 24.304 1300 24.304 down down correct
CNBS.US Amplify ETF Trust 20221102 0 6.8 6.8 6.4 6.4 35000 6.4 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20221102 0 85.66 86.55 82.97 83.06 45500 83.06 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20221102 0 29.82 29.82 29.55 29.55 2000 29.55 down down correct
COM.US Direxion Shares ETF Trust 20221102 0 29.86 29.86 29.82 29.86 19000 29.86
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20221102 0 29.62 29.94 29.505 29.65 374100 29.65 up up correct
COPX.US Global X Copper Miners ETF 20221102 0 30.01 30.39 29.02 29.04 401200 29.04 down down correct
CORN.US Teucrium Commodity Trust 20221102 0 27.34 27.45 27.21 27.35 159400 27.35 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20221102 0 90.28 90.91 89.71 90.55 139900 90.55 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20221102 0 39.458 39.458 39.13 39.13 2200 39.13 down down correct
CPER.US United States Copper Index Fund LP 20221102 0 20.89 21.15 20.7 20.73 33600 20.73 down up incorrect
CPI.US IQ Real Return ETF 20221102 0 24.9 24.99 24.63 24.65 5900 24.65 down down correct
CQQQ.US Invesco China Technology ETF 20221102 0 33.58 34.24 33.21 33.3 163800 33.3 down down correct
CRAK.US VanEck Vectors ETF Trust 20221102 0 31.02 31.16 30.33 30.47 14100 30.47 down down correct
CRBN.US iShares Trust 20221102 0 134.368 136.14 131.86 131.96 13400 131.96 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20221102 0 5.53 5.62 5.17 5.19 28400 5.19 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20221102 0 16.51 16.551 15.951 15.951 17300 15.951 down down correct
CSD.US Invesco S&P Spin 20221102 0 52.83 52.83 52.11 52.11 200 52.11 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20221102 0 31.3 31.88 30.497 30.497 1900 30.497 down down correct
CURE.US Direxion Shares ETF Trust 20221102 0 108.28 112 103.5 103.62 99100 103.62 down down correct
CUT.US Invesco MSCI Global Timber ETF 20221102 0 29.33 29.4 28.78 28.78 4900 28.78 down down correct
CVY.US Invesco Zacks Multi 20221102 0 21.83 21.83 21.3 21.3 4300 21.3 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20221102 0 65.4 65.47 64.14 64.21 427700 64.21 down up incorrect
CWEB.US Direxion Shares ETF Trust 20221102 0 25.43 26.78 24.84 25.07 1069900 25.07 down up incorrect
CWI.US SPDR MSCI ACWI ex 20221102 0 22.25 22.54 21.92 21.92 943300 21.92 down down correct
CWS.US AdvisorShares Focused Equity ETF 20221102 0 45.18 45.18 44.001 44.001 2000 44.001 down down correct
CYA.US CYA 20221102 0 14.94 14.94 14.574 14.75 33800 14.75 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20221102 0 24.06 24.06 23.88 23.91 2400 23.91 down down correct
CZA.US Invesco Zacks Mid 20221102 0 87.14 87.57 85.29 85.29 4500 85.29 down down correct
DAT.US ProShares Big Data Refiners ETF 20221102 0 22.34 22.34 21.348 21.348 600 21.348 down down correct
DBA.US Invesco DB Multi 20221102 0 19.97 20.03 19.93 19.94 953800 19.94 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20221102 0 29.07 29.16 28.77 28.77 21400 28.77 down down correct
DBB.US Invesco DB Multi 20221102 0 17.96 18.15 17.89 17.93 297300 17.93 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20221102 0 25.47 25.93 25.38 25.73 2158500 25.73 up up correct
DBE.US Invesco DB Energy Fund 20221102 0 24.99 25.6 24.94 25.39 727200 25.39 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20221102 0 35.72 35.95 35.42 35.44 806100 35.44 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20221102 0 26.6 26.62 26.275 26.275 800 26.275 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20221102 0 20.34 20.45 20.13 20.14 11600 20.14 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20221102 0 32.26 32.47 31.99 32 64800 32 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20221102 0 33.136 33.136 33.136 33.136 0 33.136
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20221102 0 25.63 25.63 25.37 25.37 1900 25.37 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20221102 0 49.87 49.96 49.38 49.55 3800 49.55 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20221102 0 86.2543 86.2543 86.2543 86.2543 10 86.2543
DBMF.US iM DBi Managed Futures Strategy ETF 20221102 0 34.09 34.44 33.75 34.36 339000 34.36 up up correct
DBO.US Invesco DB Oil Fund 20221102 0 16.99 17.4 16.92 17.19 769600 17.19 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20221102 0 43.08 43.35 42.51 42.51 49100 42.51 down down correct
DBS.US Invesco DB Multi 20221102 0 26.74 27.28 26.26 26.26 6000 26.26 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20221102 0 26.7 26.7 26.29 26.58 3800 26.58 down down correct
DDM.US ProShares Ultra Dow30 20221102 0 62.18 64.23 60.61 60.66 1056100 60.66 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20221102 0 20.67 20.775 20.63 20.665 20600 20.665 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20221102 0 23.34 23.568 23.064 23.064 3000 23.064 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20221102 0 30.67 30.93 29.931 29.931 8600 29.931 down down correct
DEF.US Invesco Defensive Equity ETF 20221102 0 65.88 66.22 64.63 64.63 17200 64.63 down down correct
DEM.US WisdomTree Trust 20221102 0 32.51 33.02 32.29 32.29 669500 32.29 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20221102 0 29.15 29.47 28.54 28.54 148300 28.54 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20221102 0 41.77 42.31 41.098 41.098 5500 41.098 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20221102 0 44.31 44.69 43.68 43.68 19900 43.68 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20221102 0 24.39 24.65 23.81 23.81 1822000 23.81 down up incorrect
DFAE.US Dimensional ETF Trust 20221102 0 20.11 20.35 19.89 19.92 3868800 19.92 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20221102 0 23.04 23.36 22.685 22.69 1266700 22.69 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20221102 0 52.23 52.658 50.81 50.85 153400 50.85 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20221102 0 44.54 44.89 43.31 43.37 247100 43.37 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20221102 0 27.23 27.52 26.57 26.57 832500 26.57 down down correct
DFCF.US Dimensional ETF Trust 20221102 0 40.61 40.89 40.38 40.47 258800 40.47 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20221102 0 49.17 49.46 48.27 48.27 38200 48.27 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20221102 0 18.01 18.9 17.395 17.43 918600 17.43 down down correct
DFIP.US Dimensional ETF Trust 20221102 0 41.11 41.39 40.99 41.02 171200 41.02 down up incorrect
DFIV.US DFIV 20221102 0 28.07 28.37 27.6 27.6 745000 27.6 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20221102 0 57.06 57.62 56.43 56.43 8300 56.43 down down correct
DFNM.US Dimensional ETF Trust 20221102 0 46.63 46.73 46.6 46.64 367900 46.64 up up correct
DFSD.US Dimensional ETF Trust 20221102 0 45.52 45.754 45.49 45.56 98200 45.56 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20221102 0 41.89 42.33 40.82 40.82 268800 40.82 down down correct
DGL.US Invesco DB Gold Fund 20221102 0 46.36 46.36 46.09 46.09 2700 46.09 down up incorrect
DGP.US DB Gold Double Long ETN 20221102 0 31.06 31.5 30.41 30.41 5700 30.41 down down correct
DGRO.US iShares Core Dividend Growth ETF 20221102 0 48.94 49.6 48.09 48.11 2412000 48.11 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20221102 0 40.11 40.5 39.69 39.69 342200 39.69 down down correct
DGT.US SPDR Series Trust 20221102 0 94.97 95.96 93.48 93.48 16600 93.48 down down correct
DGZ.US DB Gold Short ETN 20221102 0 11.28 11.38 11.28 11.38 400 11.38 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20221102 0 85.36 85.92 83.83 83.92 75800 83.92 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20221102 0 325.46 330.75 321.32 321.36 7110300 321.36 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20221102 0 16.83 16.93 16.72 16.74 153800 16.74 down down correct
DIG.US ProShares Ultra Oil & Gas 20221102 0 46.71 47.25 44.64 44.85 161400 44.85 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20221102 0 50.11 50.74 49.58 49.58 47100 49.58 down down correct
DIV.US Global X SuperDividend U.S. ETF 20221102 0 19.22 19.45 18.984 19.02 98194 18.912 down down correct
DIVO.US Amplify ETF Trust 20221102 0 35.39 35.619 34.71 34.76 721600 34.76 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20221102 0 22.63 22.64 22.346 22.346 2500 22.346 down down correct
DIVZ.US Listed Funds Trust 20221102 0 28.97 29.239 28.62 28.62 9500 28.62 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20221102 0 22.25 22.25 22.25 22.25 100 22.25
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20221102 0 42.66 43.16 42.11 42.14 121900 42.14 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20221102 0 33.9 34.42 33.82 34.01 188400 34.01 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20221102 0 61.06 61.76 60 60.02 262400 60.02 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20221102 0 53.15 53.94 52.41 52.47 61500 52.47 down down correct
DMCY.US The Advisors Inner Circle Fund III 20221102 0 20.021 20.021 20.021 20.021 0 20.021
DMDV.US ETF Series Solutions 20221102 0 18.309 18.309 18.309 18.309 100 18.309
DNL.US WisdomTree Global ex 20221102 0 29.18 29.57 28.71 28.79 129000 28.79 down up incorrect
DOG.US ProShares Short Dow30 20221102 0 34 34.43 33.46 34.43 1598800 34.43 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20221102 0 39.96 40.52 39.37 39.44 51900 39.44 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20221102 0 41.83 42.22 41 41 253545 41 down down correct
DOO.US WisdomTree International Dividend ex 20221102 0 32.34 32.66 31.911 31.962 5277 31.962 down up incorrect
DOZR.US DOZR 20221102 0 26.9 27.72 26.039 26.039 9100 26.039 down up incorrect
DPST.US Direxion Shares ETF Trust 20221102 0 29.54 30.34 27.57 27.73 360400 27.73 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20221102 0 12.15 12.84 11.915 12.8 4475800 12.8 up up correct
DRN.US Direxion Shares ETF Trust 20221102 0 9.66 10.01 8.97 8.99 1013700 8.99 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20221102 0 61.98 66.22 59.73 65.89 1096100 65.89 up up correct
DRW.US WisdomTree Global ex 20221102 0 15.65 16.0141 15.5488 15.5488 3980 15.5488 down down correct
DSCF.US Discipline Fund ETF 20221102 0 20.33 20.33 20.17 20.178 500 20.178 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20221102 0 71.44 72.11 69.55 69.57 167000 69.57 down up incorrect
DSPC.US The De 20221102 0 6.399 6.399 6.399 6.399 100 6.399
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20221102 0 40.16 40.66 39.3 39.32 38700 39.32 down down correct
DSTX.US ETF Series Solutions 20221102 0 18.362 18.362 18.362 18.362 100 18.362
DTD.US WisdomTree U.S. Total Dividend Fund 20221102 0 60.12 60.62 59.09 59.11 47600 59.11 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20221102 0 33.43 33.6 32.32 32.38 16200 32.38 down down correct
DTH.US WisdomTree International High Dividend Fund 20221102 0 32.21 32.53 31.7 31.72 54600 31.72 down down correct
DTN.US WisdomTree U.S. Dividend ex 20221102 0 89.64 90.35 87.86 87.8821 4042 87.8821 down down correct
DUG.US ProShares UltraShort Oil & Gas 20221102 0 12.05 12.52 11.86 12.48 471500 12.48 up up correct
DUSL.US Direxion Shares ETF Trust 20221102 0 28.66 30.2 27.44 27.5 68200 27.5 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20221102 0 22.33 25.34 22.15 25.22 5937600 25.22 up down incorrect
DVYE.US iShares Inc. 20221102 0 23.18 23.39 22.95 23 244200 23 down down correct
DWM.US WisdomTree International Equity Fund 20221102 0 42.67 43.1 42.1 42.13 57100 42.13 down down correct
DWMF.US WisdomTree International Multifactor Fund 20221102 0 22.92 22.95 22.74 22.74 1900 22.74 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20221102 0 29.83 30.15 29.5 29.52 47000 29.52 down down correct
DXD.US ProShares Trust 20221102 0 45.23 46.41 43.8 46.37 1166400 46.37 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20221102 0 65.37 65.61 64.87 64.88 295100 64.88 down down correct
DYLD.US Two Roads Shared Trust 20221102 0 21.71 21.8 21.66 21.661 7200 21.661 down down correct
DYNF.US BlackRock ETF Trust 20221102 0 29.412 29.64 28.9 28.9 10000 28.9 down down correct
DZZ.US DB Gold Double Short ETN 20221102 0 3.42 3.45 3.31 3.38 5400 3.38 down down correct
EAGG.US iShares Trust 20221102 0 45.77 46.02 45.54 45.57 246300 45.57 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20221102 0 21.712 21.87 21.59 21.6 2600 21.6 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20221102 0 23.29 23.34 22.987 22.987 4500 22.987 down down correct
EATZ.US AdvisorShares Restaurant ETF 20221102 0 19.562 19.562 19.562 19.562 100 19.562
EBLU.US Ecofin Global Water ESG Fund 20221102 0 35.59 35.955 34.79 34.809 2300 34.809 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20221102 0 18.86 19.05 18.73 18.73 286600 18.73 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20221102 0 25.256 25.61 25.162 25.19 3400 25.19 down up incorrect
ECNS.US iShares Trust 20221102 0 27.92 28.36 27.89 27.99 48700 27.99 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20221102 0 18.12 18.3 18 18.05 9900 18.05 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20221102 0 31.674 31.674 31.674 31.674 100 31.674
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20221102 0 23.145 23.77 22.21 22.28 115776 22.28 down up incorrect
EDIV.US SPDR Index Shares Funds 20221102 0 22.06 22.17 21.84 21.84 30700 21.84 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20221102 0 19.39 19.39 19.27 19.27 2300 19.27 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20221102 0 28.1 28.48 27.72 27.741 36900 27.741 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20221102 0 79.86 80.68 78.85 79.48 560100 79.48 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20221102 0 19.65 20.33 18.96 20.33 288100 20.33 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20221102 0 21.54 21.67 21.28 21.34 356800 21.34 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20221102 0 34.9 35.32 34.5 34.53 47639100 34.53 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20221102 0 15.49 15.64 15.451 15.451 1400 15.451 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20221102 0 13.95 13.95 13.95 13.95 0 13.95
EEMS.US iShares MSCI Emerging Markets Small 20221102 0 46.2 46.66 45.64 45.75 42000 45.75 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20221102 0 53.02 53.02 52.327 52.327 4600 52.327 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20221102 0 44.22 44.64 43.14 43.19 52400 43.19 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20221102 0 41.34 41.34 40.02 40.02 200 40.02 down down correct
EEV.US ProShares Trust 20221102 0 28.97 29.58 28.28 29.4 9100 29.4 up down incorrect
EFA.US iShares MSCI EAFE ETF 20221102 0 59.87 60.65 58.91 58.91 30497700 58.91 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20221102 0 62.21 62.59 61.151 61.151 7900 61.151 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20221102 0 36.69 37.14 35.91 35.91 31200 35.91 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20221102 0 14.41 14.55 14.36 14.36 2200 14.36 down down correct
EFO.US ProShares Ultra MSCI EAFE 20221102 0 28.46 28.46 28.31 28.35 1600 28.35 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20221102 0 14.87 15.24 14.38 15.24 14100 15.24 up up correct
EFZ.US ProShares Short MSCI EAFE 20221102 0 22.12 22.48 21.83 22.43 279900 22.43 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20221102 0 17 17 16.86 16.86 1500 16.86 down down correct
EIDO.US iShares MSCI Indonesia ETF 20221102 0 23.36 23.6 23.16 23.16 589300 23.16 down down correct
EINC.US VanEck Vectors Energy Income ETF 20221102 0 62.39 63.32 61.92 62.68 4700 62.68 up up correct
EIRL.US iShares Trust 20221102 0 42.33 42.39 41.12 41.14 2000 41.14 down down correct
EIS.US iShares MSCI Israel ETF 20221102 0 60.67 60.67 59.27 59.31 5200 59.31 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20221102 0 24.88 25.11 24.68 24.732 194400 24.732 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20221102 0 21.47 21.555 21.3 21.35 206800 21.35 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20221102 0 29.58 29.65 29.066 29.066 1300 29.066 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20221102 0 24.21 24.43 23.98 24.26 11800 24.26 up up correct
ELQD.US iShares Trust 20221102 0 76.22 76.22 76.22 76.22 100 76.22
EMBD.US Global X Emerging Markets Bond ETF 20221102 0 20.26 20.55 20.22 20.29 8700 20.205 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20221102 0 18.12 18.22 17.99 17.99 5600 17.99 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20221102 0 22 22 21.888 21.888 700 21.888 down down correct
EMLC.US VanEck Vectors ETF Trust 20221102 0 22.69 22.89 22.47 22.51 1292700 22.51 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20221102 0 26.8 27.08 26.47 26.48 416900 26.48 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20221102 0 19.71 19.71 19.71 19.71 100 19.71
EMNT.US EMNT 20221102 0 97.493 97.56 97.42 97.447 12200 97.447 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20221102 0 23.91 24.19 23.4 23.465 159900 23.465 down down correct
EMSG.US DBX ETF Trust 20221102 0 20.8 20.86 20.68 20.68 500 20.68 down down correct
EMTY.US ProShares Trust 20221102 0 15.04 15.412 14.995 15.38 9000 15.38 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20221102 0 21.99 22.38 21.86 21.86 41900 21.86 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20221102 0 9.009 9.009 9.009 9.009 100 9.009
EOCT.US Innovator ETFs Trust 20221102 0 20.796 20.96 20.68 20.68 15200 20.68 down down correct
EPHE.US iShares MSCI Philippines ETF 20221102 0 24 24.02 23.6 23.6 74700 23.6 down up incorrect
EPI.US WisdomTree India Earnings Fund 20221102 0 31.89 32.3 31.7 31.7 457700 31.7 down down correct
EPOL.US iShares Trust 20221102 0 12.73 12.92 12.52 12.55 749900 12.55 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20221102 0 38.85 39.27 38.16 38.16 737000 38.16 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20221102 0 41.54 41.99 40.62 40.63 26800 40.63 down up incorrect
EPU.US iShares MSCI Peru ETF 20221102 0 27.16 27.18 26.39 26.54 15100 26.54 down down correct
EPV.US ProShares UltraShort FTSE Europe 20221102 0 16.2 16.74 15.76 16.73 1245100 16.73 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20221102 0 40.24 40.77 39.47 39.48 55100 39.48 down down correct
EQL.US ALPS Equal Sector Weight ETF 20221102 0 95.71 96.26 93.28 93.56 11100 93.56 down down correct
EQOP.US Natixis ETF Trust II 20221102 0 25.21 25.21 25.21 25.21 0 25.21
EQUL.US IndexIQ ETF Trust 20221102 0 20.578 20.578 20.578 20.578 100 20.578
EQWL.US Invesco Exchange 20221102 0 73.51 74.5 72.3 72.32 19500 72.32 down down correct
ERM.US First Trust Exchange 20221102 0 21.8 21.81 21.63 21.63 2900 21.63 down down correct
ERSX.US Entrepreneurshares Series Trust 20221102 0 11.431 11.431 11.431 11.431 100 11.431
ERTH.US Invesco Exchange 20221102 0 47.81 48.71 47.07 47.08 31900 47.08 down up incorrect
ERX.US Direxion Shares ETF Trust 20221102 0 71.69 72.63 68.59 68.94 1776000 68.94 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20221102 0 28.56 29.83 28.27 29.72 1494700 29.72 up down incorrect
ESBA.US Empire State Realty OP L.P 20221102 0 7 7 7 7 2 7
ESGA.US American Century Sustainable Equity ETF 20221102 0 47.79 47.79 46.919 46.919 400 46.919 down down correct
ESGB.US IndexIQ Active ETF Trust 20221102 0 20.22 20.31 20.18 20.194 60500 20.194 down down correct
ESGN.US Columbia ETF Trust I 20221102 0 22 22 22 22 200 22
ESGS.US Columbia ETF Trust I 20221102 0 36.305 36.305 35.765 35.765 700 35.765 down down correct
ESGY.US American Century Sustainable Growth ETF 20221102 0 32.5 32.5 31.51 31.54 2600 31.54 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20221102 0 49.32 50.11 48.39 48.39 8000 48.39 down down correct
EUDG.US WisdomTree Trust 20221102 0 24.77 24.77 24.366 24.366 6400 24.366 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20221102 0 16.91 17.11 16.71 17.11 548000 17.11 up up correct
EUO.US ProShares Trust II 20221102 0 34.17 34.72 33.67 34.7 350100 34.7 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20221102 0 13 13.4 12.41 12.53 22400 12.53 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20221102 0 72.84 73.24 70.92 70.92 12700 70.92 down down correct
EUSB.US iShares Trust 20221102 0 41.25 41.44 41.13 41.19 39200 41.19 down down correct
EUSC.US WisdomTree Trust 20221102 0 29.83 29.83 29.585 29.585 2600 29.585 down down correct
EVNT.US EVNT 20221102 0 9.48 9.48 9.285 9.285 1600 9.285 down down correct
EVX.US VanEck Vectors ETF Trust 20221102 0 140.83 140.83 136.31 136.35 1800 136.35 down down correct
EWA.US iShares MSCI Australia ETF 20221102 0 21.06 21.37 20.62 20.63 6284800 20.63 down down correct
EWC.US iShares MSCI Canada ETF 20221102 0 33.17 33.62 32.54 32.55 3385600 32.55 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20221102 0 25.93 25.93 25.29 25.29 38300 25.29 down down correct
EWD.US iShares MSCI Sweden ETF 20221102 0 29.66 30.21 29.14 29.14 439500 29.14 down down correct
EWG.US iShares MSCI Germany ETF 20221102 0 21.91 22.19 21.49 21.49 6201000 21.49 down down correct
EWH.US iShares Inc. 20221102 0 16.93 17.04 16.86 16.87 3463900 16.87 down up incorrect
EWI.US iShares MSCI Italy ETF 20221102 0 24.3 24.64 23.9 23.9 772600 23.9 down down correct
EWJ.US iShares MSCI Japan ETF 20221102 0 50.73 51.35 49.98 50.04 5510900 50.04 down down correct
EWK.US iShares MSCI Belgium ETF 20221102 0 15.58 15.82 15.43 15.44 4600 15.44 down down correct
EWL.US iShares MSCI Switzerland ETF 20221102 0 39.15 39.61 38.64 38.68 926400 38.68 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20221102 0 20.78 20.94 20.68 20.69 361500 20.69 down down correct
EWMC.US Invesco Exchange 20221102 0 84.42 84.42 81.57 81.65 71900 81.65 down down correct
EWN.US iShares MSCI Netherlands ETF 20221102 0 32.74 33.11 31.88 31.89 62600 31.89 down down correct
EWO.US iShares MSCI Austria ETF 20221102 0 17.25 17.4 17.07 17.12 11000 17.12 down up incorrect
EWP.US iShares MSCI Spain ETF 20221102 0 21.99 22.21 21.61 21.64 308400 21.64 down down correct
EWQ.US iShares MSCI France ETF 20221102 0 29.87 30.29 29.31 29.32 681400 29.32 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20221102 0 30.4 30.876 29.995 29.995 23800 29.995 down up incorrect
EWS.US iShares MSCI Singapore ETF 20221102 0 17.4 17.65 17.23 17.24 1135200 17.24 down down correct
EWSC.US Invesco Exchange 20221102 0 71.37 71.51 69.74 69.74 1800 69.74 down down correct
EWT.US iShares MSCI Taiwan ETF 20221102 0 42.18 42.68 41.51 41.51 4010700 41.51 down down correct
EWU.US iShares MSCI United Kingdom ETF 20221102 0 28.28 28.6 27.84 27.86 2102600 27.86 down down correct
EWV.US ProShares UltraShort MSCI Japan 20221102 0 20.59 21.18 20.1 21.13 17400 21.13 up down incorrect
EWW.US iShares MSCI Mexico ETF 20221102 0 51.79 52.27 50.66 50.72 1865900 50.72 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20221102 0 46.07 46.62 45.83 45.83 97100 45.83 down up incorrect
EWY.US iShares MSCI South Korea ETF 20221102 0 52.76 53.32 51.7 51.74 5182300 51.74 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20221102 0 32.86 33.16 32.05 32.17 32497900 32.17 down down correct
EXI.US iShares Global Industrials ETF 20221102 0 100.34 101.6 98.61 98.76 31000 98.76 down down correct
EZA.US iShares MSCI South Africa ETF 20221102 0 38.81 39.23 38.05 38.1 212600 38.1 down down correct
EZJ.US ProShares Ultra MSCI Japan 20221102 0 24.9 25 24.31 24.31 400 24.31 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20221102 0 48.88 49.21 47.71 47.72 34500 47.72 down down correct
FAN.US First Trust Global Wind Energy ETF 20221102 0 15.78 15.88 15.44 15.46 52900 15.46 down down correct
FAS.US Direxion Shares ETF Trust 20221102 0 73.96 77.91 71.48 71.67 1486900 71.67 down down correct
FAZ.US Direxion Shares ETF Trust 20221102 0 20.39 21.08 19.3355 21.08 4502800 21.08 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20221102 0 377.456 377.456 377.456 377.456 100 377.456
FBND.US Fidelity Total Bond ETF 20221102 0 44.1 44.31 43.92 43.93 410900 43.93 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20221102 0 145.14 148.71 144.21 144.21 70300 144.21 down up incorrect
FCG.US First Trust Natural Gas ETF 20221102 0 27.37 27.68 26.69 26.79 1257700 26.79 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20221102 0 31.64 31.94 30.76 30.79 50900 30.79 down down correct
FCOR.US Fidelity Merrimack Street Trust 20221102 0 43.39 43.74 43.16 43.21 14200 43.21 down down correct
FDD.US First Trust Exchange 20221102 0 10.2 10.34 10.03 10.04 59900 10.04 down down correct
FDHY.US Fidelity High Yield Factor ETF 20221102 0 45.62 45.97 45.13 45.21 68500 45.21 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20221102 0 61.63 61.89 59.31 59.31 39700 59.31 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20221102 0 36.16 36.55 35.56 35.59 1891500 35.59 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20221102 0 45.56 46.08 44.88 44.88 13600 44.88 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20221102 0 56.66 57.34 55.63 55.63 5500 55.63 down down correct
FDMO.US Fidelity Momentum Factor ETF 20221102 0 44.18 44.46 43.25 43.26 16300 43.26 down down correct
FDN.US First Trust Exchange 20221102 0 126.74 126.88 120.54 120.56 577800 120.56 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20221102 0 39.06 39.5 38.35 38.41 43200 38.41 down down correct
FDVV.US Fidelity High Dividend ETF 20221102 0 36.42 36.88 35.83 35.84 158400 35.84 down down correct
FDWM.US Fidelity Covington Trust 20221102 0 16.49 16.49 16.49 16.49 100 16.49
FEDL.US FEDL 20221102 0 26.46 26.46 26.46 26.46 0 26.46
FEDM.US FEDM 20221102 0 38.47 38.47 37.98 37.98 300 37.98 down down correct
FEHY.US FEHY 20221102 0 40.95 40.95 40.5 40.5 100 40.5 down down correct
FEIG.US FEIG 20221102 0 38.696 38.696 38.696 38.696 100 38.696
FENY.US Fidelity MSCI Energy Index ETF 20221102 0 24.84 25 24.3 24.36 1233300 24.36 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20221102 0 31.38 31.76 30.84 30.84 27900 30.84 down down correct
FEUS.US FEUS 20221102 0 42.98 42.982 42.98 42.982 200 42.982 up down incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221102 0 21.76 22.082 21.375 21.382 5200 21.382 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20221102 0 34.49 34.88 33.74 33.75 3314800 33.75 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20221102 0 20.7 20.81 20.7 20.81 700 20.81 up down incorrect
FFND.US Northern Lights Fund Trust II 20221102 0 16.37 16.55 15.944 15.944 700 15.944 down up incorrect
FFTY.US Innovator ETFs Trust 20221102 0 26.42 26.704 25.783 25.82 21700 25.82 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20221102 0 19.83 19.99 19.47 19.47 121600 19.47 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20221102 0 62.7 63.3 61.6 61.6 124500 61.6 down down correct
FIDI.US Fidelity International High Dividend ETF 20221102 0 16.93 17.11 16.7 16.7 9100 16.7 down down correct
FIDU.US Fidelity Covington Trust 20221102 0 49.22 49.86 48.3 48.32 38500 48.32 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20221102 0 133.724 133.724 133.724 133.724 0 133.724
FIGB.US Fidelity Investment Grade Bond ETF 20221102 0 41.49 41.62 41.408 41.408 1700 41.408 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20221102 0 185.98 185.98 185.98 185.98 100 185.98
FILL.US iShares MSCI Global Energy Producers ETF 20221102 0 25.36 25.49 24.85 24.91 39700 24.91 down up incorrect
FISK.US Empire State Realty OP L.P 20221102 0 6.81 6.81 6.81 6.81 0 6.81
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20221102 0 25.139 25.25 25.059 25.1 20200 25.1 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20221102 0 45.49 45.62 44.07 44.07 4400 44.07 down down correct
FIVA.US Fidelity International Value Factor ETF 20221102 0 19.22 19.34 18.917 18.917 6200 18.917 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20221102 0 30.24 30.637 29.53 29.53 52300 29.53 down down correct
FIW.US First Trust Exchange 20221102 0 79.73 80.17 77.3 77.38 253700 77.38 down down correct
FLAU.US Franklin FTSE Australia ETF 20221102 0 25.11 25.11 24.52 24.52 9200 24.52 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20221102 0 18.18 18.24 18.036 18.036 2700 18.036 down down correct
FLBR.US Franklin FTSE Brazil ETF 20221102 0 20.18 20.26 19.69 19.701 83000 19.701 down down correct
FLCA.US Franklin Templeton ETF Trust 20221102 0 30.19 30.47 29.735 29.735 33000 29.735 down down correct
FLCB.US Franklin Templeton ETF Trust 20221102 0 20.635 20.73 20.58 20.586 49300 20.586 down down correct
FLCH.US Franklin FTSE China ETF 20221102 0 14.99 15.14 14.91 14.916 40900 14.916 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20221102 0 20.2 20.265 20.139 20.139 6300 20.139 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20221102 0 22.01 22.15 21.57 21.57 11800 21.57 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20221102 0 25.25 25.33 25.049 25.049 1200 25.049 down down correct
FLFR.US Franklin FTSE France ETF 20221102 0 24.01 24.26 23.73 23.73 19100 23.73 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20221102 0 21.21 21.42 20.85 20.86 289000 20.86 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20221102 0 16.96 17.02 16.68 16.68 27300 16.68 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20221102 0 20.502 20.546 20.44 20.44 10300 20.44 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20221102 0 18.07 18.26 17.48 17.768 31800 17.768 down down correct
FLIN.US Franklin FTSE India ETF 20221102 0 29.58 29.69 29.22 29.22 24000 29.22 down down correct
FLIY.US Franklin FTSE Italy ETF 20221102 0 20.04 20.058 19.74 19.74 400 19.74 down down correct
FLJH.US Franklin Templeton ETF Trust 20221102 0 30.57 30.57 30.295 30.295 3900 30.295 down down correct
FLJP.US Franklin FTSE Japan ETF 20221102 0 22.47 22.67 22.14 22.14 89400 22.14 down down correct
FLKR.US Franklin FTSE South Korea ETF 20221102 0 18.47 18.65 18.134 18.134 34300 18.134 down down correct
FLLA.US Franklin FTSE Latin America ETF 20221102 0 21.91 22.06 21.53 21.53 23600 21.53 down down correct
FLLV.US Franklin Templeton ETF Trust 20221102 0 45.28 45.754 44.609 44.609 34000 44.609 down down correct
FLM.US First Trust Exchange 20221102 0 46.1277 46.1277 46.1277 46.1277 262 46.1277
FLMB.US Franklin Liberty Federal Tax 20221102 0 22.16 22.25 22.13 22.25 4900 22.25 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20221102 0 22.603 22.66 22.6 22.62 9700 22.62 up up correct
FLMX.US Franklin FTSE Mexico ETF 20221102 0 25.76 25.97 25.325 25.325 5000 25.325 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20221102 0 30.34 30.62 29.7556 29.7556 561 29.7556 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20221102 0 20.4 20.43 20.1617 20.1617 1674 20.1617 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20221102 0 33.3 33.37 32.7188 32.7188 1908 32.7188 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20221102 0 24.03 24.1512 23.48 23.5 26109 23.5 down down correct
FLRG.US Fidelity Covington Trust 20221102 0 23.82 23.935 23.32 23.329 16900 23.329 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20221102 0 30.26 30.29 30.22 30.22 615200 30.22 down up incorrect
FLRT.US Pacer Funds Trust 20221102 0 44.19 44.19 44.12 44.12 5800 44.12 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20221102 0 36.95 36.95 36.73 36.73 1500 36.73 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20221102 0 21.96 22.68 21.96 21.99 4000 21.99 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20221102 0 27.22 27.319 26.914 26.914 10600 26.914 down down correct
FLTB.US Fidelity Merrimack Street Trust 20221102 0 47.34 47.44 47.24 47.26 7200 47.26 down down correct
FLTR.US VanEck Vectors ETF Trust 20221102 0 24.73 24.77 24.7 24.7 234700 24.7 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20221102 0 29.835 30.13 29.404 29.404 20300 29.404 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20221102 0 24.35 24.36 24.35 24.36 200 24.36 up up correct
FLZA.US Franklin FTSE South Africa ETF 20221102 0 20.43 20.43 20.43 20.43 200 20.43
FM.US iShares MSCI Frontier and Select EM ETF 20221102 0 23.57 23.76 23.21 23.32 46600 23.32 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20221102 0 41.83 42.08 40.5 40.52 24500 40.52 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20221102 0 50.8 51.7 50.8 51.7 50800 51.7 up up correct
FMNY.US First Trust Exchange 20221102 0 25.285 25.285 25.285 25.285 100 25.285
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20221102 0 9.92 9.92 9.703 9.703 10600 9.703 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20221102 0 48.41 49.1 47.8 47.84 82900 47.84 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20221102 0 48 48.27 46.57 46.59 174400 46.59 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20221102 0 52.63 53.07 51.6 51.6 20900 51.6 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20221102 0 28.54 28.83 28.08 28.08 195100 28.08 down down correct
FNDE.US Schwab Strategic Trust 20221102 0 23.51 23.77 23.29 23.29 1082800 23.29 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20221102 0 27.2 27.53 26.79 26.81 1646300 26.81 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20221102 0 53.26 53.96 52.3 52.31 406500 52.31 down down correct
FNGD.US MicroSectors FANG+ Index 20221102 0 74.69 83.94 72.55 83.89 1461200 83.89 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20221102 0 4.111 4.24 3.76 3.785 149500 3.785 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20221102 0 13.76 13.76 12.665 12.665 3200 12.665 down down correct
FNGS.US MicroSectors FANG+ ETN 20221102 0 18.96 18.98 18.25 18.265 14300 18.265 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20221102 0 45.26 46.55 39.887 39.92 4568100 39.92 down down correct
FNI.US First Trust Chindia ETF 20221102 0 31.56 32.06 31.13 31.13 173000 31.13 down down correct
FORH.US ETF Opportunities Trust 20221102 0 23.16 23.16 23.16 23.16 100 23.16
FOVL.US iShares Trust 20221102 0 50.68 50.68 49.952 49.952 400 49.952 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20221102 0 16.53 16.64 16.47 16.48 2555400 16.48 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20221102 0 17.38 17.408 17.29 17.33 1114000 17.33 down down correct
FPX.US First Trust US Equity Opportunities ETF 20221102 0 86.99 87.75 84.96 84.98 35800 84.98 down down correct
FQAL.US Fidelity Quality Factor ETF 20221102 0 44.5 44.886 43.524 43.524 15900 43.524 down down correct
FREL.US Fidelity Covington Trust 20221102 0 24.61 24.86 24.011 24.05 496600 24.05 down down correct
FRI.US First Trust S&P REIT Index Fund 20221102 0 24.03 24.18 23.45 23.45 55200 23.45 down down correct
FRTY.US Alger Mid Cap 40 ETF 20221102 0 11.98 12.06 11.737 11.737 15100 11.737 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20221102 0 41.133 41.133 41.036 41.036 200 41.036 down down correct
FSIG.US First Trust Exchange 20221102 0 18.42 18.46 18.388 18.392 10600 18.392 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20221102 0 19.48 19.49 19.45 19.455 204200 19.455 down down correct
FSMD.US Fidelity Covington Trust 20221102 0 32.27 32.27 31.17 31.17 79700 31.17 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20221102 0 43.7 44.03 43.02 43.03 66600 43.03 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20221102 0 96.75 97.82 93.35 93.35 146200 93.35 down down correct
FTSD.US Franklin ETF Trust 20221102 0 89 89.19 88.99 89.02 16000 89.02 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20221102 0 12.08 12.09 12.08 12.09 300 12.09 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20221102 0 19.85 19.88 19.85 19.87 109700 19.87 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20221102 0 43.38 44.1 42.95 42.97 499800 42.97 down down correct
FVAL.US Fidelity Value Factor ETF 20221102 0 44.09 44.43 43.03 43.06 64300 43.06 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20221102 0 38.63 39.15 38.1 38.12 1200600 38.12 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20221102 0 63.49 64.23 62.89 62.91 16200 62.91 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20221102 0 110.45 111.11 109.45 109.45 29800 109.45 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20221102 0 71.77 72.12 71.33 71.34 17000 71.34 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20221102 0 47.7 47.96 46.26 46.26 21800 46.26 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20221102 0 91.45 92.05 90.68 90.75 50600 90.75 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20221102 0 89.63 89.85 89.05 89.05 4000 89.05 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20221102 0 63.05 63.81 62.56 62.57 170300 62.57 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20221102 0 105.31 106.44 103.44 103.47 39600 103.47 down down correct
FXI.US iShares Trust 20221102 0 22.03 22.41 21.88 21.94 62052300 21.94 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20221102 0 92.37 93.12 89.33 89.35 44400 89.35 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20221102 0 18.8 18.95 18.3 18.33 1001100 18.33 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20221102 0 41.73 42.34 41.07 41.1 79600 41.1 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20221102 0 66.88 67.89 64.99 67.82 23500 67.82 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20221102 0 32.03 32.65 31.75 31.76 318100 31.76 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20221102 0 63.55 64.02 63.07 63.16 146200 63.16 down down correct
FXZ.US First Trust Exchange 20221102 0 58.02 58.74 56.11 56.11 97700 56.11 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20221102 0 37.46 37.7 37.09 37.09 42100 37.09 down up incorrect
GAMR.US ETF Managers Trust 20221102 0 52.1 52.15 50.99 51.033 3000 51.033 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20221102 0 31.14 31.76 30.745 31.06 23158 31.06 down down correct
GBDV.US Global Beta ETF Trust 20221102 0 25.83 25.86 25.7202 25.765 18322 25.765 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20221102 0 99.57 99.603 99.57 99.59 612200 99.59 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20221102 0 16.5 16.76 16.414 16.414 1700 16.414 down down correct
GBUG.US iPath Gold ETN 20221102 0 27.2 27.2 26.774 26.774 800 26.774 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20221102 0 18.14 18.4 18.14 18.22 23600 18.22 up up correct
GCE.US Claymore CEF GS Connect ETN 20221102 0 12 12 12 12 0 12
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20221102 0 40.299 40.52 40.17 40.25 43787 40.25 down down correct
GDMA.US Alpha Architect ETF Trust 20221102 0 32.07 32.21 32.02 32.21 13000 32.21 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20221102 0 30.65 30.91 30.083 30.083 1000 30.083 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20221102 0 24.87 24.98 23.23 23.25 43806400 23.25 down up incorrect
GDXD.US MicroSectors Gold Miners 20221102 0 17.64 21.2 17.397 21.15 360800 21.15 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20221102 0 30.52 30.76 28.46 28.46 12385500 28.46 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20221102 0 30.63 30.73 24.42 24.46 931600 24.46 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20221102 0 25.94 26.17 25.61 25.61 850100 25.61 down down correct
GERM.US ETF Managers Trust 20221102 0 22.76 23 22.558 22.558 1500 22.558 down down correct
GGRW.US Gabelli ETFs Trust 20221102 0 14.904 14.904 14.904 14.904 100 14.904
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20221102 0 41.8 42.061 41.38 41.384 15900 41.384 down down correct
GIGB.US Goldman Sachs ETF Trust 20221102 0 42.82 43.16 42.52 42.97 50400 42.97 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20221102 0 50.64 51.39 50.13 50.13 16900 50.13 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20221102 0 40.576 40.98 39.646 39.646 18100 39.646 down down correct
GLCN.US VanEck Vectors ETF Trust 20221102 0 23.17 23.17 23.17 23.17 300 23.17
GLD.US SPDR Gold Trust 20221102 0 154.16 155.42 152.26 152.39 7210900 152.39 down down correct
GLDM.US World Gold Trust 20221102 0 32.89 33.14 32.48 32.49 1800300 32.49 down up incorrect
GLDX.US USCF ETF Trust 20221102 0 23.17 23.17 22.985 22.985 500 22.985 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20221102 0 23.945 23.945 23.945 23.945 100 23.945
GLIN.US VanEck Vectors ETF Trust 20221102 0 33.48 33.62 33.19 33.19 39100 33.19 down down correct
GLL.US ProShares Trust II 20221102 0 37.53 38.5 36.95 38.46 75800 38.46 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20221102 0 22.45 22.45 22.16 22.198 1700 22.198 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20221102 0 80.58 81.35 79.19 79.27 26300 79.27 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20221102 0 86.37 87.21 85.44 85.44 26700 85.44 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20221102 0 55.65 56.02 54.05 54.15 219700 54.15 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20221102 0 13.29 13.29 12.48 12.511 18500 12.511 down down correct
GOEX.US Global X Funds 20221102 0 21.04 21.09 19.89 19.89 1617 19.89 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20221102 0 51.52 52.47 50.8 50.95 19900 50.95 down down correct
GREI.US Goldman Sachs ETF Trust 20221102 0 29.97 29.97 29.97 29.97 300 29.97
GREK.US Global X MSCI Greece ETF 20221102 0 24 24.35 23.7 23.7 73400 23.7 down down correct
GRES.US IndexIQ ETF Trust 20221102 0 32.05 32.14 31.33 31.33 3500 31.33 down down correct
GRN.US iPath Series B Carbon ETN 20221102 0 30.389 30.6 30.389 30.404 3100 30.404 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20221102 0 22.291 22.36 22.19 22.19 3000 22.19 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20221102 0 5.48 5.52 5.47 5.5 4900 5.5 up up correct
GSEU.US Goldman Sachs ETF Trust 20221102 0 27.27 27.27 26.506 26.506 300 26.506 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20221102 0 28.03 28.03 27.25 27.25 700 27.25 down down correct
GSG.US iShares S&P GSCI Commodity 20221102 0 22.07 22.43 21.98 22.23 967500 22.23 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20221102 0 26.51 26.88 26.1 26.1 685500 26.1 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20221102 0 45.11 45.11 45.023 45.023 400 45.023 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20221102 0 28.46 28.46 27.847 27.847 100 27.847 down down correct
GSLC.US Goldman Sachs ETF Trust 20221102 0 76.65 77.38 74.84 74.86 283400 74.86 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20221102 0 22.59 23.06 22.59 22.87 7700 22.87 up up correct
GSPY.US Gotham Enhanced 500 ETF 20221102 0 21.07 21.09 20.666 20.666 1200 20.666 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20221102 0 56.58 56.767 54.95 54.95 25400 54.95 down down correct
GSY.US Invesco Ultra Short Duration ETF 20221102 0 49.25 49.27 49.24 49.25 424600 49.25
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20221102 0 21.09 21.09 20.22 20.22 37700 20.22 down down correct
GTO.US Invesco Total Return Bond ETF 20221102 0 44.87 45.13 44.694 44.72 184300 44.72 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20221102 0 41.95 42.29 40.94 40.99 764800 40.99 down down correct
GURU.US Global X Guru Index ETF 20221102 0 33.16 33.28 32.62 32.62 2400 32.62 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20221102 0 189.51 193 178.51 179.76 608100 179.76 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20221102 0 71.72 71.92 69.51 69.651 11200 69.651 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20221102 0 27.26 27.49 26.71 26.72 79700 26.72 down down correct
GXC.US SPDR Index Shares Funds 20221102 0 63.85 64.47 63.37 63.45 35100 63.45 down down correct
GXG.US Global X MSCI Colombia ETF 20221102 0 19.68 19.89 19.1 19.44 69300 19.44 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20221102 0 12.62 12.62 12.62 12.62 200 12.62
HACK.US ETF Series Solutions 20221102 0 46.46 46.6 44.84 44.84 102900 44.84 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20221102 0 33.12 33.79 32.3 32.3 7900 32.3 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20221102 0 48.35 49.24 47.7 47.7 5100 47.7 down down correct
HAUZ.US DBX ETF Trust 20221102 0 19.67 19.83 19.37 19.4 91900 19.4 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20221102 0 28.19 28.19 27.84 27.84 13900 27.84 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20221102 0 17.37 17.5 17.37 17.4 1000 17.4 up up correct
HDAW.US DBX ETF Trust 20221102 0 19.784 19.79 19.584 19.584 900 19.584 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20221102 0 19.48 19.61 19.16 19.19 326700 19.19 down down correct
HDG.US ProShares Hedge Replication ETF 20221102 0 45.99 46.22 45.66 45.66 3600 45.66 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20221102 0 28.43 29.73 28.28 29.73 153500 29.73 up up correct
HDIV.US Exchange Listed Funds Trust 20221102 0 29.8 30.05 29.358 29.358 6100 29.358 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20221102 0 13.51 13.58 13.212 13.212 5200 13.212 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20221102 0 24.86 25.05 24.575 24.575 2700 24.575 down down correct
HDRO.US ETF Series Solutions 20221102 0 9.05 9.08 8.7 8.7 31600 8.7 down up incorrect
HDV.US iShares Core High Dividend ETF 20221102 0 102.93 104.08 101.4 101.46 936700 101.46 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20221102 0 67.74 68.19 66.93 66.93 24400 66.93 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20221102 0 23.35 23.46 23.122 23.162 20100 23.162 down down correct
HEWC.US iShares Trust 20221102 0 30.98 31.19 30.657 30.657 1200 30.657 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20221102 0 39.09 39.16 38.65 38.68 59400 38.68 down down correct
HEWU.US iShares Trust 20221102 0 23.88 23.88 23.696 23.696 200 23.696 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20221102 0 31.66 31.87 31.31 31.315 93200 31.315 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20221102 0 20.58 20.73 20.25 20.28 206200 20.28 down down correct
HHH.US ETF Managers Trust 20221102 0 39.401 39.428 39.045 39.097 591 39.097 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20221102 0 25.91 26.85 23.12 23.2 753100 23.2 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20221102 0 8.51 9.41 8.19 9.41 2380400 9.41 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20221102 0 12.21 12.25 12.13 12.144 19000 12.144 down down correct
HJEN.US Direxion Hydrogen ETF 20221102 0 13.16 13.18 12.68 12.682 11400 12.682 down down correct
HKND.US Humankind Benefit Corporation 20221102 0 26.23 26.51 25.853 25.853 1200 25.853 down down correct
HLGE.US Hartford Longevity Economy ETF 20221102 0 23.71 23.71 23.201 23.201 200 23.201 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20221102 0 36.28 36.38 36.19 36.33 22700 36.33 up up correct
HOLD.US AdvisorShares Trust 20221102 0 96.99 96.99 96.99 96.99 100 96.99
HOM.US HOM 20221102 0 8.087 8.087 8.087 8.087 100 8.087
HOMZ.US ETF Series Solutions 20221102 0 31.29 31.66 30.562 30.562 5500 30.562 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20221102 0 31.3 31.353 30.997 30.997 17200 30.997 down down correct
HTAB.US Hartford Exchange 20221102 0 18.194 18.26 18.17 18.185 3400 18.185 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20221102 0 28.68 28.86 27.74 27.74 15800 27.74 down down correct
HTRB.US Hartford Total Return Bond ETF 20221102 0 32.14 32.3 31.961 32.08 112300 32.08 down down correct
HTUS.US Exchange Traded Concepts Trust 20221102 0 28.98 29.17 28.748 28.748 500 28.748 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20221102 0 32.19 32.63 31.876 31.876 4400 31.876 down down correct
HVAL.US ALPS Hillman Active Value ETF 20221102 0 20.97 20.97 20.367 20.367 100 20.367 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20221102 0 44.01 44.43 43.72 43.74 122100 43.74 down down correct
HYDW.US DBX ETF Trust 20221102 0 44.33 44.69 44.019 44.019 1800 44.019 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20221102 0 16.39 16.51 16.23 16.23 118200 16.23 down down correct
HYG.US iShares Trust 20221102 0 73.56 74.29 72.88 72.92 50659500 72.92 down down correct
HYGH.US iShares U.S. ETF Trust 20221102 0 82.83 83.14 82.31 82.31 4900 82.31 down up incorrect
HYGV.US FlexShares Trust 20221102 0 40.1 40.48 39.705 39.705 71500 39.705 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20221102 0 33.7 34.04 33.39 33.39 7022200 33.39 down down correct
HYLD.US Exchange Listed Funds Trust 20221102 0 25.95 26.14 25.9 25.9 4200 25.9 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20221102 0 21.14 21.14 21.085 21.085 800 21.085 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20221102 0 47.22 47.47 47.01 47.27 1656800 47.27 up up correct
HYS.US PIMCO 0 20221102 0 89.42 90.08 88.58 88.67 583100 88.67 down down correct
HYTR.US CP High Yield Trend ETF 20221102 0 20.925 20.925 20.925 20.925 100 20.925
HYUP.US Xtrackers High Beta High Yield Bond ETF 20221102 0 38.477 38.477 38.477 38.477 100 38.477
IAI.US iShares U.S. Broker 20221102 0 96.56 98.5 96.07 96.24 97600 96.24 down down correct
IAK.US iShares U.S. Insurance ETF 20221102 0 90.89 91.85 89.84 89.92 110400 89.92 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20221102 0 22.62 22.66 22.38 22.38 3400 22.38 down down correct
IAT.US iShares U.S. Regional Banks ETF 20221102 0 50.35 50.71 49.1 49.13 138600 49.13 down up incorrect
IAU.US iShares Gold Trust 20221102 0 31.43 31.68 31.04 31.06 11683100 31.06 down down correct
IAUM.US iShares® Gold Trust Micro 20221102 0 16.54 16.67 16.34 16.355 234200 16.355 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20221102 0 24.19 24.19 24.14 24.18 7900 24.18 down down correct
IBD.US Northern Lights Fund Trust IV 20221102 0 22.51 22.62 22.361 22.45 46400 22.45 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20221102 0 26.41 26.43 26.38 26.41 12200 26.41
IBDN.US iShares Trust 20221102 0 24.99 25.02 24.99 25 1289800 25 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20221102 0 24.9 24.92 24.88 24.9 334700 24.9
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20221102 0 24.26 24.4 24.2 24.25 482200 24.25 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20221102 0 23.99 24.097 23.95 23.98 412200 23.98 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20221102 0 22.92 23.036 22.859 22.91 232600 22.91 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20221102 0 22.81 22.955 22.74 22.76 319000 22.76 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20221102 0 23.61 23.83 23.54 23.59 286400 23.59 down up incorrect
IBDU.US iShares Trust 20221102 0 21.67 21.764 21.48 21.53 98200 21.53 down up incorrect
IBDV.US iShares Trust 20221102 0 20.2 20.35 20.1 20.13 92000 20.13 down down correct
IBDW.US iShares Trust 20221102 0 19.38 19.53 19.19 19.19 37000 19.19 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221102 0 25.866 25.92 25.86 25.873 117100 25.873 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20221102 0 25.58 25.78 25.34 25.34 30000 25.34 down down correct
IBUY.US Amplify Online Retail ETF 20221102 0 40.74 40.74 39.08 39.19 23200 39.19 down down correct
IDAT.US Ishares Trust 20221102 0 20.05 20.05 19.5 19.5 400 19.5 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20221102 0 51.64 52.3 50.8 50.8 915100 50.8 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20221102 0 22.42 22.48 22.03 22.04 3100 22.04 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221102 0 7.31 7.314 6.88 6.96 57900 6.96 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20221102 0 25.1 25.26 24.74 24.76 338900 24.76 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20221102 0 29.54 29.75 29.17 29.17 2200 29.17 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20221102 0 27.36 28.029 26.88 26.9 97400 26.9 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20221102 0 23.28 23.49 22.92 22.92 26200 22.92 down down correct
IDRV.US iShares Trust 20221102 0 35.59 36.033 34.79 34.84 58200 34.84 down down correct
IDU.US iShares U.S. Utilities ETF 20221102 0 82.41 84.02 81.84 81.86 45200 81.86 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20221102 0 18.84 19.06 18.68 18.74 10700 18.74 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20221102 0 43.16 43.65 42.69 42.71 19497500 42.71 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20221102 0 43.08 43.65 42.33 42.34 943300 42.34 down down correct
IEV.US iShares Trust 20221102 0 41.18 41.68 40.45 40.45 253200 40.45 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20221102 0 20.44 20.78 20.04 20.07 338200 20.07 down down correct
IFED.US IFED 20221102 0 26.843 26.843 26.843 26.843 0 26.843
IG.US Principal Exchange 20221102 0 20.149 20.2 20.132 20.2 1100 20.2 up up correct
IGBH.US iShares Interest Rate Hedged Long 20221102 0 22.61 22.74 22.55 22.618 24400 22.618 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20221102 0 47.37 47.87 46.87 46.95 544400 46.95 down down correct
IGM.US iShares Expanded Tech Sector ETF 20221102 0 284.32 286.99 273.91 273.94 1067500 273.94 down down correct
IGN.US iShares North American Tech 20221102 0 74 75.39 72.83 72.83 13200 72.83 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20221102 0 35.44 35.44 34.12 34.15 65100 34.15 down down correct
IHDG.US WisdomTree Trust 20221102 0 37.83 38.176 37.35 37.37 222900 37.37 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20221102 0 180.87 181.78 178.21 178.21 3300 178.21 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20221102 0 275.57 279.99 273.16 273.17 34200 273.17 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20221102 0 50.52 51.08 49.1 49.13 1068000 49.13 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20221102 0 18.23 18.27 18.06 18.06 3700 18.06 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20221102 0 23.5 23.61 23.5 23.57 33800 23.57 up up correct
IIGV.US Invesco Exchange 20221102 0 21.94 22.16 21.94 21.95 17700 21.95 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20221102 0 24.27 24.52 24.035 24.035 13400 24.035 down down correct
IJH.US iShares Trust 20221102 0 242.64 244.85 236.24 236.28 1333400 236.28 down down correct
IJJ.US iShares S&P Mid 20221102 0 100.1 101.27 98.09 98.09 202300 98.09 down down correct
IJK.US iShares S&P Mid 20221102 0 68.97 69.55 66.95 66.98 200300 66.98 down down correct
IJR.US iShares Core S&P Small 20221102 0 97.71 98.63 94.91 95 5273000 95 down down correct
IJS.US iShares S&P Small 20221102 0 94.18 95.05 91.61 91.72 377600 91.72 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20221102 0 22.17 22.38 21.85 21.99 55000 21.99 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20221102 0 52.91 53.26 51.74 51.74 15500 51.74 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20221102 0 50 50.21 48.31 48.31 54800 48.31 down up incorrect
ILCV.US iShares Morningstar Value ETF 20221102 0 62.47 63.21 61.52 61.52 20300 61.52 down down correct
ILDR.US First Trust Exchange 20221102 0 14.31 14.31 13.94 13.94 200 13.94 down down correct
ILF.US iShares Latin America 40 ETF 20221102 0 26.26 26.41 25.61 25.64 968300 25.64 down up incorrect
ILTB.US iShares Trust 20221102 0 48.7 48.99 48.26 48.32 24300 48.32 down down correct
IMCB.US iShares Morningstar Mid 20221102 0 58.11 58.91 57.08 57.08 10700 57.08 down down correct
IMCG.US iShares Morningstar Mid 20221102 0 53.7 54.2 52.22 52.22 67900 52.22 down down correct
IMTB.US iShares Core 5 20221102 0 41.74 41.98 41.6 41.625 72300 41.625 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20221102 0 29 29.4 28.621 28.65 191600 28.65 down down correct
INCO.US Columbia India Consumer ETF 20221102 0 51.7 51.73 51.34 51.34 27100 51.34 down down correct
INDF.US Exchange Traded Concepts Trust 20221102 0 31.9468 31.9468 31.9468 31.9468 9 31.9468
INDL.US Direxion Daily MSCI India Bull 2x Shares 20221102 0 47.76 48.28 46.95 47.06 8500 47.06 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20221102 0 37.3 37.3 35.94 36.09 43669 36.09 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20221102 0 30.75 31.064 30.115 30.17 298200 30.17 down down correct
INKM.US SSGA Active Trust 20221102 0 28.92 29.17 28.75 28.75 25300 28.75 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20221102 0 22.76 22.805 22.75 22.805 13400 22.805 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20221102 0 22.38 22.68 22.07 22.09 314700 22.09 down down correct
IOCT.US Innovator ETFs Trust 20221102 0 22.42 22.54 22.145 22.156 28100 22.156 down down correct
IOO.US iShares Global 100 ETF 20221102 0 63.34 64 61.82 61.88 143900 61.88 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20221102 0 49.54 49.99 48.75 48.8 128500 48.8 down down correct
IPAY.US ETF Series Solutions 20221102 0 41 41.04 39.33 39.38 110600 39.38 down down correct
IPO.US Renaissance IPO ETF 20221102 0 27.58 27.69 26.3 26.32 36600 26.32 down down correct
IPOS.US Renaissance International IPO ETF 20221102 0 13.99 13.99 13.64 13.649 1200 13.649 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20221102 0 17.68 17.68 17.49 17.49 200 17.49 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20221102 0 18.65 18.94 18.42 18.44 229100 18.44 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20221102 0 21.6 21.74 21.17 21.23 7600 21.23 down up incorrect
IQIN.US IQ 500 International ETF 20221102 0 26.15 26.48 25.832 25.832 600 25.832 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20221102 0 29.54 29.94 29.06 29.08 1533800 29.08 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20221102 0 22.61 22.61 22.286 22.286 1100 22.286 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20221102 0 32.02 32.02 31.738 31.738 11600 31.738 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20221102 0 24.4 24.52 23.6 23.6 76900 23.6 down up incorrect
ISCB.US iShares Morningstar Small 20221102 0 47.08 47.39 45.87 45.87 6100 45.87 down down correct
ISCF.US iShares Trust 20221102 0 28.03 28.31 27.555 27.57 169400 27.57 down down correct
ISCG.US iShares Morningstar Small 20221102 0 37.44 37.65 36.2 36.22 21700 36.22 down up incorrect
ISCV.US iShares Morningstar Small 20221102 0 53.86 54.24 52.46 52.46 27000 52.46 down down correct
ISRA.US VanEck Vectors Israel ETF 20221102 0 37.81 37.92 36.79 36.79 4200 36.79 down up incorrect
ISWN.US Amplify ETF Trust 20221102 0 17.81 17.82 17.686 17.686 3700 17.686 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20221102 0 21.9 21.96 21.665 21.665 1000 21.665 down up incorrect
ITAN.US Alpha Architect ETF Trust 20221102 0 20.23 20.255 19.803 19.803 6400 19.803 down down correct
ITEQ.US BlueStar Israel Technology ETF 20221102 0 44.49 44.49 42.83 42.83 31300 42.83 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20221102 0 85.54 86.5 83.41 83.41 1891800 83.41 down down correct
IVE.US iShares Trust 20221102 0 143.14 145.09 140.89 140.97 1079700 140.97 down down correct
IVES.US ETF Managers Trust 20221102 0 28.004 28.004 27.509 27.509 400 27.509 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20221102 0 21.24 21.47 20.92 20.94 610500 20.94 down up incorrect
IVOG.US Vanguard S&P Mid 20221102 0 170.85 170.96 167.35 167.35 5500 167.35 down down correct
IVOL.US Krane Shares Trust 20221102 0 22.35 22.65 22.185 22.186 207600 22.186 down down correct
IVOO.US Vanguard Admiral Funds 20221102 0 164.6 165.54 160.06 160.07 16800 160.07 down down correct
IVOV.US Vanguard S&P Mid 20221102 0 155.35 156.11 151.79 151.79 13000 151.79 down down correct
IVV.US iShares Core S&P 500 ETF 20221102 0 385.58 390.21 376.22 376.35 6802400 376.35 down down correct
IVW.US iShares S&P 500 Growth ETF 20221102 0 59.71 60.34 57.78 57.79 3446800 57.79 down down correct
IWB.US iShares Russell 1000 ETF 20221102 0 211.96 214.29 206.63 206.71 1092700 206.71 down down correct
IWC.US iShares Micro 20221102 0 113.17 114.23 110.44 110.44 26700 110.44 down down correct
IWD.US iShares Russell 1000 Value ETF 20221102 0 149.72 151.73 147.12 147.18 3271300 147.18 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20221102 0 26.55 26.55 26.55 26.55 100 26.55
IWF.US iShares Russell 1000 Growth ETF 20221102 0 220.29 222.42 213.33 213.39 2008400 213.39 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20221102 0 12.28 12.28 12.061 12.061 200 12.061 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20221102 0 16.9 17.15 16.153 16.153 500 16.153 down up incorrect
IWL.US iShares Russell Top 200 ETF 20221102 0 90.77 91.63 88.53 88.55 190500 88.55 down down correct
IWM.US iShares Trust 20221102 0 182.84 185 177.43 177.49 38139600 177.49 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20221102 0 15.591 15.591 15.591 15.591 100 15.591
IWN.US iShares Russell 2000 Value ETF 20221102 0 144.94 146.58 141.08 141.22 1108000 141.22 down down correct
IWO.US iShares Russell 2000 Growth ETF 20221102 0 225.54 227.94 218.23 218.35 361500 218.35 down down correct
IWP.US iShares Russell Mid 20221102 0 84.74 85.41 81.99 82.02 1178900 82.02 down up incorrect
IWR.US iShares Russell Mid 20221102 0 67.61 68.4 65.93 65.96 1467800 65.96 down down correct
IWS.US iShares Russell Mid 20221102 0 104.96 106.36 102.77 102.84 881000 102.84 down up incorrect
IWV.US iShares Russell 3000 ETF 20221102 0 222.65 225.22 217.27 217.27 133300 217.27 down down correct
IWX.US iShares Russell Top 200 Value ETF 20221102 0 63.85 64.52 62.79 62.8 282000 62.8 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20221102 0 124.26 125.52 120.36 120.39 419600 120.39 down down correct
IXC.US iShares Global Energy ETF 20221102 0 40.45 40.7 39.62 39.7 481500 39.7 down down correct
IXG.US iShares Global Financials ETF 20221102 0 67.26 68.19 66.48 66.51 36900 66.51 down down correct
IXJ.US iShares Global Healthcare ETF 20221102 0 81.94 82.8 80.78 80.78 234700 80.78 down up incorrect
IXN.US iShares Global Tech ETF 20221102 0 45.13 45.65 43.63 43.63 210900 43.63 down up incorrect
IXP.US iShares Global Comm Services ETF 20221102 0 51.89 52.07 50.69 50.69 1715200 50.69 down down correct
IXSE.US WisdomTree India ex 20221102 0 32.028 32.028 32.028 32.028 0 32.028
IYC.US iShares U.S. Consumer Services ETF 20221102 0 60.68 60.91 58.75 58.75 109700 58.75 down up incorrect
IYE.US iShares U.S. Energy ETF 20221102 0 48.63 48.98 47.6 47.67 807200 47.67 down up incorrect
IYF.US iShares U.S. Financials ETF 20221102 0 75.61 76.99 74.8 74.85 453600 74.85 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20221102 0 159.56 161.94 157.09 157.27 77300 157.27 down down correct
IYH.US iShares U.S. Healthcare ETF 20221102 0 276.45 278.37 271.44 271.44 38900 271.44 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20221102 0 197.14 199.05 194.37 194.37 138400 194.37 down down correct
IYM.US iShares U.S. Basic Materials ETF 20221102 0 119.14 120.4 115.53 115.57 77300 115.57 down down correct
IYR.US iShares U.S. Real Estate ETF 20221102 0 83.37 84.39 81.46 81.58 9168500 81.58 down down correct
IYW.US iShares U.S. Technology ETF 20221102 0 75.47 76.23 72.64 72.65 521700 72.65 down down correct
IYY.US iShares Dow Jones U.S. ETF 20221102 0 94.13 95.17 91.87 91.87 76900 91.87 down down correct
JAAA.US Janus Detroit Street Trust 20221102 0 48.7 48.71 48.63 48.69 193600 48.69 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20221102 0 44.87 45.07 44.7 44.74 98600 44.74 down up incorrect
JCTR.US J.P. Morgan Exchange 20221102 0 50.86 50.86 50.86 50.86 100 50.86
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20221102 0 12.55 14.26 12.36 14.19 9899000 14.19 up up correct
JEPI.US J.P. Morgan Exchange 20221102 0 53.986 54.34 53.3 53.35 3686300 53.35 down down correct
JETS.US U.S. Global Jets ETF 20221102 0 17.7 17.94 17.3 17.32 5053600 17.32 down down correct
JFWD.US Jacob Funds Inc. 20221102 0 8.69 8.69 8.348 8.348 100 8.348 down up incorrect
JHCB.US John Hancock Exchange 20221102 0 19.844 19.844 19.844 19.844 100 19.844
JHCS.US John Hancock Exchange 20221102 0 24.27 24.27 24.27 24.27 0 24.27
JHEM.US John Hancock Multifactor Emerging Markets ETF 20221102 0 21.76 21.76 21.53 21.53 9600 21.53 down up incorrect
JHMA.US John Hancock Exchange 20221102 0 40.7128 40.7128 40.7128 40.7128 0 40.7128
JHMB.US John Hancock Exchange 20221102 0 20.76 20.805 20.72 20.77 1000 20.77 up down incorrect
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221102 0 39.9926 39.9926 39.9926 39.9926 225900 39.9926
JHMD.US John Hancock Multifactor Developed International ETF 20221102 0 25.69 25.99 25.34 25.36 25000 25.36 down down correct
JHME.US John Hancock Exchange 20221102 0 34.5527 34.5527 34.5527 34.5527 0 34.5527
JHMF.US John Hancock Multifactor Financials ETF 20221102 0 43.7253 43.7253 43.7253 43.7253 0 43.7253
JHMH.US John Hancock Multifactor Health Care ETF 20221102 0 45.4169 45.4169 45.4169 45.4169 0 45.4169
JHMI.US John Hancock Exchange 20221102 0 45.2897 45.2897 45.2897 45.2897 0 45.2897
JHML.US John Hancock Multifactor Large Cap ETF 20221102 0 49.3 49.69 48.1 48.14 74100 48.14 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20221102 0 46.53 46.95 45.35 45.38 300400 45.38 down down correct
JHMS.US John Hancock Exchange 20221102 0 35.4309 35.4309 35.4309 35.4309 0 35.4309
JHMT.US John Hancock Multifactor Technology ETF 20221102 0 68.81 68.81 68.81 68.81 0 68.81
JHMU.US John Hancock Exchange 20221102 0 32.2404 32.2404 32.2404 32.2404 0 32.2404
JHSC.US John Hancock Multifactor Small Cap ETF 20221102 0 31.14 31.335 30.34 30.37 46800 30.37 down down correct
JIB.US Janus Detroit Street Trust 20221102 0 40.619 40.619 40.619 40.619 0 40.619
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20221102 0 37.73 38.04 37.135 37.135 5100 37.135 down down correct
JIG.US J.P. Morgan Exchange 20221102 0 48.35 48.61 47.44 47.441 3600 47.441 down down correct
JIGB.US J.P. Morgan Exchange 20221102 0 43.42 43.44 43.12 43.12 700 43.12 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20221102 0 25.4 25.4 25.05 25.32 1900 25.32 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20221102 0 17.42 17.57 17.24 17.24 11900 17.24 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20221102 0 63.2751 63.2751 63.2751 63.2751 18 63.2751
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20221102 0 78.08 78.44 77.74 78.125 2200 78.125 up down incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20221102 0 56.52 56.56 56.52 56.56 121 56.56 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20221102 0 31.01 32.09 31.01 31.4899 45991 31.4899 up down incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20221102 0 55.43 55.43 55.43 55.43 11 55.43
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20221102 0 57.44 57.52 57.405 57.405 403 57.405 down up incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20221102 0 56.38 56.38 55.46 55.6607 3509 55.6607 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20221102 0 47.185 47.185 47.185 47.185 113 47.185
JKD.US iShares Morningstar U.S. Equity ETF 20221102 0 52.91 53.2604 51.7355 51.7355 15455 51.7355 down down correct
JKE.US iShares Morningstar Growth ETF 20221102 0 50 50.21 48.31 48.31 54834 48.31 down down correct
JKF.US iShares Morningstar Value ETF 20221102 0 62.47 63.2092 61.52 61.52 20336 61.52 down down correct
JKG.US iShares Morningstar Mid 20221102 0 58.11 58.91 57.0756 57.0756 10688 57.0756 down down correct
JKJ.US iShares Morningstar Small 20221102 0 47.08 47.39 45.8693 45.8693 6130 45.8693 down down correct
JKK.US iShares Morningstar Small 20221102 0 37.44 37.645 36.2 36.22 21703 36.22 down down correct
JMBS.US Janus Henderson Mortgage 20221102 0 44.29 44.62 44.12 44.17 117200 44.17 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20221102 0 38.09 38.27 37.239 37.239 24800 37.239 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20221102 0 90.1 91.05 89.27 89.32 13962300 89.32 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20221102 0 27.8 28.15 24.01 24.12 3035442 24.12 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20221102 0 51.3 51.3 50.295 50.5 20200 50.5 down down correct
JOJO.US Tidal ETF Trust 20221102 0 14.86 14.86 14.66 14.66 100 14.66 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20221102 0 46.39 46.575 45.89 45.89 34100 45.89 down down correct
JPIE.US J.P. Morgan Exchange 20221102 0 44.26 44.445 44.173 44.173 7700 44.173 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20221102 0 45.03 45.59 44.38 44.42 113000 44.42 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20221102 0 36.89 36.891 36.433 36.433 700 36.433 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20221102 0 83.85 84.86 81.94 81.94 18200 81.94 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20221102 0 39.96 40.18 38.84 38.84 13200 38.84 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20221102 0 93.69 94.94 92.34 92.34 12600 92.34 down down correct
JPXN.US iShares JPX 20221102 0 54.3 54.3 53.08 53.08 1100 53.08 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20221102 0 38.14 38.47 37.2 37.2 43500 37.2 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20221102 0 19.61 19.61 18.999 18.999 200 18.999 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20221102 0 44.98 45.13 44.91 44.923 21000 44.923 down down correct
JSTC.US Tidal ETF Trust 20221102 0 14.46 14.6 14.171 14.171 130700 14.171 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20221102 0 43.542 43.542 43.542 43.542 100 43.542
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20221102 0 55.53 55.74 54.177 54.177 6500 54.177 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20221102 0 32.82 33.21 32.23 32.23 66900 32.23 down up incorrect
JXI.US iShares Global Utilities ETF 20221102 0 56.9 57.51 56.32 56.32 23800 56.32 down down correct
JZRO.US Janus Detroit Street Trust 20221102 0 21.61 21.61 21.097 21.097 3300 21.097 down down correct
KALL.US KraneShares MSCI All China Index ETF 20221102 0 18.11 18.15 18.02 18.02 600 18.02 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20221102 0 30.735 31.2 30.18 30.18 10600 30.18 down down correct
KBA.US KraneShares Trust 20221102 0 28.11 28.46 27.98 28 310500 28 down down correct
KBE.US SPDR S&P Bank ETF 20221102 0 48.42 49 47.45 47.51 3760100 47.51 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20221102 0 30.17 30.96 30.17 30.285 2400 30.285 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20221102 0 15.21 15.46 15.185 15.185 4100 15.185 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20221102 0 24.12 24.297 23.88 23.98 20300 23.98 down down correct
KCCB.US KraneShares Trust 20221102 0 23.865 23.93 23.81 23.81 921 23.81 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20221102 0 79.78 81.18 78.92 78.96 6600 78.96 down down correct
KCNY.US KraneShares Trust 20221102 0 30.17 30.96 30.17 30.285 2400 30.285 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20221102 0 12.36 12.44 12.137 12.137 9400 12.137 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20221102 0 23.567 23.567 23.297 23.297 2400 23.297 down down correct
KESG.US KraneShares Trust 20221102 0 15.306 15.306 15.306 15.306 0 15.306
KEUA.US KraneShares European Carbon Allowance ETF 20221102 0 26.58 26.94 26.58 26.589 600 26.589 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20221102 0 14.625 14.79 14.615 14.615 11300 14.615 down up incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20221102 0 20.72 20.94 20.62 20.62 44400 20.62 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20221102 0 25.38 25.755 25.23 25.26 47200 25.26 down down correct
KGRO.US KraneShares China Innovation ETF 20221102 0 14.27 14.27 14.178 14.178 400 14.178 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20221102 0 23.865 23.93 23.81 23.81 900 23.81 down down correct
KIE.US SPDR S&P Insurance ETF 20221102 0 41.15 41.67 40.57 40.66 2648800 40.66 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20221102 0 31.57 31.57 30.856 30.856 800 30.856 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20221102 0 34.37 34.79 33.848 33.848 4200 33.848 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20221102 0 14.731 15.5 14.398 14.398 18400 14.398 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20221102 0 20.67 20.67 20.67 20.67 0 20.67
KMLM.US KFA Mount Lucas Index Strategy ETF 20221102 0 37.55 38.15 37.31 38.06 117100 38.06 up up correct
KOCG.US SHP ETF Trust 20221102 0 19.34 19.34 19.34 19.34 100 19.34
KOIN.US Capital Link NextGen Protocol ETF 20221102 0 30.45 30.64 29.883 29.883 2500 29.883 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20221102 0 67.482 67.482 67.482 67.482 100 67.482
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20221102 0 18.62 19.23 17.72 18.43 7945000 18.43 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20221102 0 41.64 41.95 40.36 40.36 92200 40.36 down down correct
KONG.US ETF Opportunities Trust 20221102 0 23.4 23.4 23.107 23.107 200 23.107 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20221102 0 44.4 44.7 44.055 44.32 11900 44.32 down up incorrect
KORU.US Direxion Shares ETF Trust 20221102 0 6.34 6.53 5.96 5.96 253700 5.96 down down correct
KRBN.US KraneShares Global Carbon ETF 20221102 0 42.07 42.29 41.6 41.61 62300 41.61 down down correct
KRE.US SPDR S&P Regional Banking ETF 20221102 0 63.72 64.27 62.29 62.37 11226100 62.37 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20221102 0 41.94 42.28 41.72 41.78 480500 41.78 down up incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20221102 0 26.77 26.77 26.48 26.56 2900 26.56 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20221102 0 15.415 15.415 15.255 15.255 4600 15.255 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20221102 0 18.73 19.02 18.675 18.68 6900 18.68 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20221102 0 21.52 21.52 20.955 20.955 100 20.955 down down correct
KWEB.US KraneShares CSI China Internet ETF 20221102 0 20.67 21.11 20.315 20.38 30577400 20.38 down down correct
KXI.US iShares Global Consumer Staples ETF 20221102 0 56.71 57.23 55.76 55.89 47500 55.89 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20221102 0 19.6 20.88 18.084 20.82 16069800 20.82 up up correct
LABU.US Direxion Shares ETF Trust 20221102 0 7.58 8.223 7.13 7.16 67662900 7.16 down down correct
LCG.US Sterling Capital Focus Equity ETF 20221102 0 19.7 19.966 19.23 19.235 2100 19.235 down down correct
LCR.US Leuthold Core ETF 20221102 0 28.84 28.96 28.578 28.578 5000 28.578 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20221102 0 35.483 35.483 35.483 35.483 100 35.483
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20221102 0 42.71 43.11 41.72 41.73 20000 41.73 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20221102 0 43.1 43.1 42.92 42.92 7700 42.92 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20221102 0 93.6 93.78 93.49 93.51 94300 93.51 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20221102 0 32.33 32.61 32.13 32.13 57400 32.13 down up incorrect
LGH.US HCM Defender 500 Index ETF 20221102 0 34 34.14 33.8 33.8 11600 33.8 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20221102 0 132.33 133.63 130.23 130.23 17300 130.23 down down correct
LGOV.US First Trust Exchange 20221102 0 21.43 21.43 21.43 21.43 200 21.43
LIT.US Global X Funds 20221102 0 68.37 69.35 66.83 67 462800 67 down down correct
LOPP.US Gabelli ETFs Trust 20221102 0 24.175 24.175 24.175 24.175 0 24.175
LOUP.US Innovator ETFs Trust 20221102 0 29.37 29.57 28.26 28.33 21700 28.33 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20221102 0 25.54 25.89 25.05 25.15 5956 25.15 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20221102 0 101.91 102.92 101.02 101.28 23174200 101.28 down down correct
LQDB.US iShares Trust 20221102 0 80.64 80.64 80.202 80.202 600 80.202 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20221102 0 89.79 90.06 89.26 89.37 256000 89.37 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20221102 0 39.13 39.53 38.16 38.18 192400 38.18 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20221102 0 25.84 25.84 24.443 24.443 8000 24.443 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20221102 0 30.23 30.39 29.59 29.62 9300 29.62 down down correct
LSAT.US Two Roads Shared Trust 20221102 0 32.934 33.231 32.326 32.326 8900 32.326 down down correct
LSST.US Natixis ETF Trust 20221102 0 23.29 23.29 23.28 23.28 2800 23.28 down down correct
LTL.US ProShares Ultra Telecommunications 20221102 0 31.19 33.95 31.19 32.09 5000 32.09 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20221102 0 57.82 58.26 57.37 57.47 124200 57.47 down down correct
LVOL.US American Century Low Volatility ETF 20221102 0 41.029 41.029 41.029 41.029 100 41.029
MAKX.US ProShares S&P Kensho Smart Factories ETF 20221102 0 29.37 29.37 28.934 28.934 100 28.934 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20221102 0 20.24 20.26 20.2 20.24 42200 20.24
MBOX.US Freedom Day Dividend ETF 20221102 0 25.34 25.64 25.04 25.04 19300 25.04 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20221102 0 20.03 20.07 20 20 11800 20 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20221102 0 24.61 24.61 24.61 24.61 0 24.61
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20221102 0 443.8 448.11 432.47 432.66 834100 432.66 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20221102 0 66.11 66.65 64.12 64.12 117700 64.12 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20221102 0 64.45 65.08 63.01 63.03 236100 63.03 down up incorrect
META.US Roundhill Ball Metaverse ETF 20221102 0 94.21 95.2 90.48 90.54 71821100 90.54 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20221102 0 94.5 94.5 88.079 88.079 1300 88.079 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20221102 0 23.67 23.67 23.373 23.373 2200 23.373 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20221102 0 16.54 16.63 16.45 16.45 119300 16.45 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20221102 0 38.2 38.64 37.666 37.666 1800 37.666 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20221102 0 133.49 135.09 130.3 130.34 157800 130.34 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20221102 0 178.45 180.19 172.17 172.22 612600 172.22 down down correct
MGV.US Vanguard World Fund 20221102 0 100.76 102.14 99.42 99.42 343600 99.42 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20221102 0 41.33 41.33 40.186 40.186 2500 40.186 down down correct
MIDE.US DBX ETF Trust 20221102 0 23.935 23.935 23.935 23.935 100 23.935
MIDU.US Direxion Shares ETF Trust 20221102 0 36.81 37.47 33.96 33.96 72900 33.96 down up incorrect
MINC.US AdvisorShares Trust 20221102 0 44.35 44.41 44.3 44.41 1500 44.41 up up correct
MINO.US PIMCO ETF Trust 20221102 0 41.86 41.99 41.805 41.865 10400 41.865 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20221102 0 98.22 98.31 98.21 98.23 1437500 98.23 up up correct
MJ.US ETFMG Alternative Harvest ETF 20221102 0 5.35 5.4 5.12 5.12 466800 5.12 down down correct
MJIN.US MJIN 20221102 0 15.1 16.067 14.9 16.067 6800 16.067 up up correct
MJUS.US ETF Managers Trust 20221102 0 2.53 2.55 2.44 2.48 29000 2.48 down down correct
MJXL.US ETF Managers Trust 20221102 0 0.584 0.584 0.54 0.54 43000 0.54 down up incorrect
MLPA.US Global X MLP ETF 20221102 0 43.77 43.82 43.11 43.31 183800 43.31 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20221102 0 19.6 19.6 19.183 19.26 10800 19.26 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20221102 0 13.25 13.25 10.65 13.2415 2644 13.2415 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20221102 0 45.23 45.23 43.198 43.198 200 43.198 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20221102 0 42.38 42.84 41.82 41.93 72000 41.93 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20221102 0 22.59 22.75 22.59 22.66 815100 22.66 up up correct
MMIT.US IndexIQ Active ETF Trust 20221102 0 23.23 23.3 23.19 23.3 131600 23.3 up up correct
MMLG.US First Trust Exchange 20221102 0 17.02 17.02 16.33 16.33 7100 16.33 down up incorrect
MMSC.US MMSC 20221102 0 15.05 15.05 14.716 14.716 200 14.716 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20221102 0 167.95 169.7 165.43 165.43 11000 165.43 down down correct
MNA.US IQ Merger Arbitrage ETF 20221102 0 31.37 31.5 31.08 31.28 218882 31.28 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20221102 0 89.44 90.18 87.71 87.78 90700 87.78 down down correct
MOON.US Direxion Moonshot Innovators ETF 20221102 0 13.18 13.25 12.67 12.67 12400 12.67 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20221102 0 12.05 12.24 11.75 11.76 138400 11.76 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20221102 0 33.97 34.18 33.284 33.284 600 33.284 down down correct
MRAD.US Guinness Atkinson Funds 20221102 0 12.24 12.24 11.817 11.817 500 11.817 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20221102 0 10.67 10.739 10.15 10.25 1941700 10.25 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20221102 0 42.62 42.89 42.62 42.665 900 42.665 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20221102 0 16.539 16.539 16.539 16.539 100 16.539
MTVR.US Exchange Traded Concepts Trust 20221102 0 13.9 13.9 13.673 13.673 200 13.673 down down correct
MUB.US iShares Trust 20221102 0 101.74 102.29 101.68 101.86 10237700 101.86 up down incorrect
MUNI.US PIMCO ETF Trust 20221102 0 49.71 49.85 49.63 49.8 235100 49.8 up down incorrect
MUSI.US American Century Multisector Income ETF 20221102 0 42.32 42.32 42.037 42.037 300 42.037 down down correct
MUST.US Columbia Multi 20221102 0 19.39 19.43 19.28 19.43 51800 19.43 up up correct
MVPS.US Amplify Thematic All 20221102 0 15.82 15.82 15.298 15.298 1200 15.298 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20221102 0 20.85 21.505 20.529 20.529 5300 20.529 down down correct
MVV.US ProShares Ultra MidCap400 20221102 0 48.81 49.55 46.24 46.27 40600 46.27 down down correct
MXI.US iShares Global Materials ETF 20221102 0 72.64 73.08 70.57 70.6 52600 70.6 down down correct
MYY.US ProShares Short MidCap400 20221102 0 24.93 25.6 24.73 25.57 68000 25.57 up up correct
MZZ.US ProShares UltraShort MidCap400 20221102 0 17.6 18.27 17.56 18.27 5900 18.27 up up correct
NACP.US Impact Shares Trust I 20221102 0 27.54 27.54 26.99 26.99 1800 26.99 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20221102 0 25.78 26.79 22.971 23.1 747200 23.1 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20221102 0 55.2 55.61 53.45 53.51 182200 53.51 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20221102 0 24.23 24.44 23.74 23.74 19600 23.74 down down correct
NERD.US Listed Funds Trust 20221102 0 14.13 14.4 13.97 13.97 9500 13.97 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20221102 0 25.08 25.317 24.784 24.784 16400 24.784 down down correct
NFLT.US Virtus Newfleet Multi 20221102 0 21.54 21.54 21.41 21.47 19800 21.47 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20221102 0 48.51 49.14 47.91 47.91 105900 47.91 down down correct
NGE.US Global X Funds 20221102 0 7.49 7.51 7.42 7.51 2900 7.51 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20221102 0 25.17 25.36 25 25.23 16900 25.23 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20221102 0 53.44 54.39 53.13 53.15 3700 53.15 down down correct
NORW.US Global X MSCI Norway ETF 20221102 0 24.88 25.01 24.34 24.42 178600 24.42 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20221102 0 29.69 32.38 29.63 32.2 3191100 32.2 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20221102 0 619.46 621.45 561.77 563.29 186600 563.29 down down correct
NSCS.US Nuveen Small Cap Select ETF 20221102 0 21.6 21.6 20.861 20.861 1900 20.861 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20221102 0 23.894 24.16 23.641 23.641 4400 23.641 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20221102 0 28.67 28.674 28.261 28.261 11000 28.261 down up incorrect
NTSX.US WisdomTree Trust 20221102 0 32.43 32.75 31.64 31.64 77000 31.64 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20221102 0 20.005 20.065 19.931 19.931 3000 19.931 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20221102 0 21.35 21.46 21.27 21.305 68900 21.305 down down correct
NUGO.US Nushares ETF Trust 20221102 0 17.78 17.95 17.24 17.24 936500 17.24 down up incorrect
NUGT.US Direxion Shares ETF Trust 20221102 0 26.48 26.67 22.98 23.09 6410400 23.09 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20221102 0 20.31 20.51 20.13 20.13 15700 20.13 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20221102 0 22.449 22.45 22.4 22.404 4300 22.404 down down correct
NUSI.US Nationwide Risk 20221102 0 19.09 19.13 18.9 18.9 111700 18.9 down down correct
NVQ.US QRAFT AI 20221102 0 31.73 31.73 31.595 31.595 800 31.595 down down correct
NWLG.US Nuveen Winslow Large 20221102 0 18.03 18.26 17.59 17.59 73900 17.59 down down correct
NYF.US iShares New York Muni Bond ETF 20221102 0 50.32 50.53 50.26 50.4 150200 50.4 up down incorrect
OALC.US Unified Series Trust 20221102 0 19.894 20.11 19.535 19.535 9300 19.535 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20221102 0 22.26 22.44 22.11 22.11 3700 22.11 down down correct
OCEN.US IndexIQ ETF Trust 20221102 0 17.48 17.49 17.185 17.185 600 17.185 down down correct
OCIO.US ClearShares OCIO ETF 20221102 0 28.33 28.33 27.967 27.967 100 27.967 down down correct
OEF.US iShares S&P 100 ETF 20221102 0 172.49 174.58 168.32 168.38 898300 168.38 down down correct
OGCP.US Empire State Realty OP L.P 20221102 0 7.34 7.34 7.34 7.34 0 7.34
OIH.US VanEck Vectors ETF Trust 20221102 0 296.48 302.17 291.05 291.92 938800 291.92 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20221102 0 32 32.58 31.71 32.25 34400 32.25 up up correct
OILU.US Bank of Montreal 20221102 0 65.17 66.48 60.49 60.83 278400 60.83 down up incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20221102 0 32 32.58 31.71 32.25 34556 32.25 up up correct
OND.US ProShares Trust 20221102 0 17.975 17.975 17.975 17.975 0 17.975
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20221102 0 89.98 89.98 89.897 89.897 400 89.897 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20221102 0 100.505 101.965 99.095 99.095 4400 99.095 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20221102 0 92.95 93.52 90.86 90.92 38300 90.92 down down correct
ONLN.US ProShares Online Retail ETF 20221102 0 28.15 28.22 26.9 26.92 38700 26.92 down up incorrect
ONOF.US Global X Funds 20221102 0 26.2 26.21 26.084 26.107 3500 26.107 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20221102 0 10.22 10.739 9.72 9.811 58300 9.811 down down correct
OPER.US ETF Series Solutions 20221102 0 100.16 100.18 100.16 100.17 8400 100.17 up down incorrect
OPPX.US Exchange Listed Funds Trust 20221102 0 21.73 21.739 21.546 21.546 4000 21.546 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20221102 0 16.06 16.19 15.87 15.88 1911400 15.88 down down correct
OVB.US Overlay Shares Core Bond ETF 20221102 0 19.985 20.09 19.86 19.902 13700 19.902 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20221102 0 19.59 19.82 19.394 19.394 600 19.394 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20221102 0 30.686 31.04 30.079 30.079 5400 30.079 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20221102 0 25.07 25.07 24.833 24.833 500 24.833 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20221102 0 20.96 20.96 20.93 20.942 1000 20.942 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20221102 0 29.61 29.61 29.133 29.133 100 29.133 down down correct
OVT.US Listed Funds Trust 20221102 0 20.95 21.02 20.84 20.933 2700 20.933 down up incorrect
OWNS.US Impact Shares Trust I 20221102 0 16.74 16.77 16.605 16.605 39800 16.605 down down correct
PAB.US PGIM ETF Trust 20221102 0 40.355 40.355 40.355 40.355 100 40.355
PAK.US Global X MSCI Pakistan ETF 20221102 0 16.5 16.516 16.44 16.516 600 16.516 up up correct
PALC.US Pacer Lunt Large Cap Multi 20221102 0 35.04 35.335 34.12 34.16 29200 34.16 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20221102 0 175.16 175.88 171.2 171.24 17900 171.24 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20221102 0 30.96 31.202 30.02 30.224 4300 30.224 down down correct
PBD.US Invesco Global Clean Energy ETF 20221102 0 19.02 19.2 18.42 18.43 48000 18.43 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20221102 0 64.52 65.03 63.29 63.29 3900 63.29 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20221102 0 46.44 46.8041 45.9 45.92 138097 45.92 down down correct
PBP.US Invesco Exchange 20221102 0 20.01 20.19 19.94 19.94 39200 19.94 down down correct
PBS.US Invesco Dynamic Media ETF 20221102 0 33.92 34.35 33.2 33.2 700 33.2 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20221102 0 22.2989 22.2989 22.2989 22.2989 4 22.2989
PBW.US Invesco WilderHill Clean Energy ETF 20221102 0 45.77 46.31 43.69 43.77 374800 43.77 down down correct
PCEF.US Invesco Exchange 20221102 0 18.31 18.35 18.09 18.1 91700 18.1 down down correct
PCY.US Invesco Exchange 20221102 0 17.26 17.53 17.07 17.12 1069200 17.12 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20221102 0 26.95 27.48 26.54 26.63 91900 26.63 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20221102 0 38.42 38.53 37.28 37.32 103800 37.32 down down correct
PEXL.US Pacer Funds Trust 20221102 0 35.43 35.43 34.53 34.53 600 34.53 down down correct
PFFA.US ETFis Series Trust I 20221102 0 18.6 18.65 18.36 18.46 130400 18.46 down down correct
PFFD.US Global X U.S. Preferred ETF 20221102 0 19.38 19.56 19.26 19.3 494869 19.195 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20221102 0 10.41 10.45 10.3838 10.3838 249 10.3838 down down correct
PFFR.US ETFis Series Trust I 20221102 0 16.43 16.58 16.34 16.351 14800 16.351 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20221102 0 22.77 22.77 22.5 22.67 184800 22.55 down down correct
PFIG.US Invesco Exchange 20221102 0 22.48 22.64 22.43 22.43 9600 22.43 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20221102 0 75.62 77.16 74.78 76.39 341700 76.39 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20221102 0 20.64 20.75 20.609 20.66 26400 20.66 up up correct
PFUT.US Putnam Sustainable Future ETF 20221102 0 17.21 17.21 16.626 16.626 600 16.626 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20221102 0 16.79 16.89 16.55 16.58 343400 16.58 down up incorrect
PGAL.US Global X MSCI Portugal ETF 20221102 0 9.34 9.34 9.26 9.26 300 9.26 down down correct
PGF.US Invesco Financial Preferred ETF 20221102 0 14.3 14.42 14.21 14.27 405900 14.27 down up incorrect
PGHY.US Invesco Exchange 20221102 0 18.98 19.15 18.97 19.07 12300 19.07 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20221102 0 44.5146 44.5146 44.5146 44.5146 94 44.5146
PGRO.US Putnam Focused Large Cap Growth ETF 20221102 0 20.49 20.49 20.051 20.051 100 20.051 down down correct
PGX.US Invesco Preferred ETF 20221102 0 11.14 11.29 11.09 11.16 6161800 11.16 up up correct
PHB.US Invesco Exchange 20221102 0 16.95 17.09 16.84 16.86 1740600 16.86 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20221102 0 35.02 35.24 34.4 34.47 49900 34.47 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20221102 0 33.39 33.59 33.29 33.29 6800 33.29 down down correct
PHYS.US Sprott Physical Gold Trust 20221102 0 12.8 12.88 12.62 12.64 1873100 12.64 down down correct
PICB.US Invesco Exchange 20221102 0 19.84 20.05 19.65 19.65 30900 19.65 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20221102 0 89.42 89.42 89.212 89.212 100 89.212 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20221102 0 10.165 10.6 9.85 9.85 26900 9.85 down down correct
PIN.US Invesco India ETF 20221102 0 24.44 24.5 24.24 24.3 9100 24.3 down down correct
PINK.US Simplify Exchange Traded Funds 20221102 0 26 26.412 25.758 25.758 8100 25.758 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20221102 0 77.31 78.25 76.3 76.3 24800 76.3 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20221102 0 39.68 39.98 38.36 38.36 47600 38.36 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20221102 0 25.54 25.54 24.54 24.594 2700 24.594 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20221102 0 21.54 21.54 21.148 21.148 100 21.148 down down correct
PLTM.US GraniteShares Platinum Trust 20221102 0 9.26 9.33 9.157 9.157 10800 9.157 down down correct
PPA.US Invesco Aerospace & Defense ETF 20221102 0 75.58 76.82 74.81 74.89 203600 74.89 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20221102 0 88.39 88.72 86.46 86.55 68400 86.55 down down correct
PQDI.US Principal Exchange 20221102 0 17.72 17.72 17.705 17.705 1600 17.705 down up incorrect
PQIN.US PGIM ETF Trust 20221102 0 43.434 43.434 43.434 43.434 0 43.434
PREF.US Principal Spectrum Preferred Securities Active ETF 20221102 0 16.64 16.75 16.61 16.625 130600 16.625 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20221102 0 154.49 156.47 151.72 151.72 115300 151.72 down down correct
PSDN.US AdvisorShares Trust 20221102 0 2.42 2.47 2.347 2.347 9500 2.347 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20221102 0 95.23 96.66 92.26 92.26 9500 92.26 down down correct
PSIL.US PSIL 20221102 0 2.47 2.48 2.4 2.41 19000 2.41 down down correct
PSJ.US Invesco Dynamic Software ETF 20221102 0 94.51 95.73 92.47 92.47 2100 92.47 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20221102 0 32.42 32.74 32.21 32.28 103800 32.28 down up incorrect
PSLV.US Sprott Physical Silver Trust 20221102 0 6.85 6.95 6.67 6.7 4769700 6.7 down down correct
PSP.US Invesco Exchange 20221102 0 9.28 9.49 9.15 9.15 164400 9.15 down down correct
PSQ.US ProShares Trust 20221102 0 14.41 14.9 14.24 14.89 21336200 14.89 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20221102 0 87.19 87.19 84.96 85.05 10000 85.05 down up incorrect
PST.US ProShares UltraShort 7 20221102 0 22.94 23.15 22.65 23.11 120300 23.11 up up correct
PTBD.US Pacer Funds Trust 20221102 0 20.14 20.34 19.96 19.97 119400 19.97 down down correct
PTIN.US Pacer Trendpilot International ETF 20221102 0 24.53 24.534 24.41 24.44 20300 24.44 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20221102 0 48.9 48.945 48.9 48.91 554400 48.91 up up correct
PUTW.US WisdomTree Trust 20221102 0 30.34 30.49 30.25 30.25 20200 30.25 down down correct
PVI.US Invesco Exchange 20221102 0 24.94 24.94 24.93 24.93 10800 24.93 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20221102 0 61.05 61.51 59.55 59.56 14800 59.56 down down correct
PWC.US Invesco Dynamic Market ETF 20221102 0 106.52 107.86 105 105 1800 105 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20221102 0 46.56 47.05 46.03 46.03 73900 46.03 down down correct
PWZ.US Invesco Exchange 20221102 0 22.88 23.03 22.85 22.99 361200 22.99 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20221102 0 33.81 33.89 32.74 32.83 189000 32.83 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20221102 0 38.09 38.55 37.52 37.52 524900 37.52 down down correct
PXH.US Invesco Exchange 20221102 0 16.09 16.27 15.92 15.94 855600 15.94 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20221102 0 5 5.06 4.87 4.88 274200 4.88 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20221102 0 76.75 77.63 75.28 75.28 1300 75.28 down up incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20221102 0 21.73 21.73 21.34 21.48 4500 21.48 down down correct
PZA.US Invesco Exchange 20221102 0 21.86 22.06 21.85 21.94 939300 21.94 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20221102 0 47.81 48.71 47.065 47.08 31855 47.08 down up incorrect
PZT.US Invesco Exchange 20221102 0 20.93 21 20.93 21 14600 21 up up correct
QAI.US IQ Hedge Multi 20221102 0 28.2 28.36 28 28 121400 28 down down correct
QARP.US DBX ETF Trust 20221102 0 36.36 36.36 35.837 35.837 300 35.837 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20221102 0 50.39 50.98 49.54 49.54 13600 49.54 down down correct
QDF.US FlexShares Trust 20221102 0 52.13 52.66 51.06 51.06 35300 51.06 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20221102 0 31.17 31.52 30.63 30.71 3336 30.63 down up incorrect
QDPL.US Pacer Funds Trust 20221102 0 29.12 29.322 28.4 28.49 17900 28.49 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20221102 0 55.31 55.31 54.29 54.29 200 54.29 down up incorrect
QED.US IndexIQ ETF Trust 20221102 0 20.61 20.61 20.483 20.483 500 20.483 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20221102 0 58.84 59.66 57.97 58.06 141000 58.06 down down correct
QEMM.US SPDR Index Shares Funds 20221102 0 51.24 51.57 50.73 50.73 2200 50.73 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20221102 0 58.72 59.09 57 57 12700 57 down down correct
QID.US ProShares UltraShort QQQ 20221102 0 25.32 27.07 24.76 27.05 13215600 27.05 up up correct
QINT.US American Century Quality Diversified International ETF 20221102 0 37.22 37.54 36.57 36.65 6400 36.65 down down correct
QLD.US ProShares Ultra QQQ 20221102 0 38.3 39.15 35.65 35.67 8117600 35.67 down down correct
QLTA.US iShares Aaa 20221102 0 44.96 45.26 44.77 44.77 52500 44.77 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20221102 0 49.74 50 48.83 48.83 5200 48.83 down down correct
QLVD.US FlexShares Developed Markets ex 20221102 0 22.319 22.32 22.05 22.05 1700 22.05 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20221102 0 20.68 20.68 20.564 20.564 300 20.564 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20221102 0 24.9 24.9 24.9 24.9 100 24.9
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20221102 0 19.1001 19.1001 19.1001 19.1001 0 19.1001
QPX.US AdvisorShares Q Dynamic Growth ETF 20221102 0 20.96 20.96 20.919 20.919 2200 20.919 down down correct
QQH.US HCM Defender 100 Index ETF 20221102 0 35.15 35.325 34.888 34.888 7500 34.888 down down correct
QQQE.US Direxion NASDAQ 20221102 0 64.02 64.43 61.76 61.81 222800 61.81 down down correct
QRFT.US QRAFT AI 20221102 0 36.15 36.58 35.551 35.551 400 35.551 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221102 0 56.95 57.6 55.9 55.9264 101696 55.9264 down up incorrect
QTUM.US Defiance Quantum ETF 20221102 0 37.17 37.83 36.47 36.47 18400 36.47 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20221102 0 20.562 20.562 20.562 20.562 0 20.562
QUS.US SPDR MSCI USA StrategicFactors ETF 20221102 0 109.64 110.76 107.44 107.44 29800 107.44 down down correct
QVML.US Invesco Exchange 20221102 0 22.583 22.583 22.583 22.583 100 22.583
QVMM.US Invesco Exchange 20221102 0 22.56 22.56 22.125 22.125 400 22.125 down down correct
QVMS.US Invesco Exchange 20221102 0 21.928 21.928 21.928 21.928 100 21.928
QWLD.US SPDR MSCI World StrategicFactors ETF 20221102 0 91.18 91.18 89.56 89.781 11100 89.781 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20221102 0 24.58 24.87 24.3 24.34 14000 24.34 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20221102 0 27.88 28.21 27.488 27.488 3100 27.488 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20221102 0 74.13 74.16 74.09 74.12 72300 74.12 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20221102 0 16.71 16.91 16.71 16.729 8400 16.729 up down incorrect
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20221102 0 19.495 19.495 19.495 19.495 0 19.495
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20221102 0 115.56 116.26 112.14 112.24 21400 112.24 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20221102 0 42.71 43.12 41.81 41.81 50400 41.81 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20221102 0 39.63 39.98 39.04 39.04 2100 39.04 down down correct
RECS.US Columbia ETF Trust I 20221102 0 23.16 23.21 22.44 22.45 10800 22.45 down down correct
REET.US iShares Global REIT ETF 20221102 0 22.1 22.28 21.59 21.63 629700 21.63 down down correct
REK.US ProShares Short Real Estate 20221102 0 20.74 21.28 20.62 21.23 133900 21.23 up up correct
RESP.US WisdomTree U.S. ESG Fund 20221102 0 41.17 41.63 40.393 40.393 6298 40.393 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20221102 0 8.17 8.32 7.23 7.24 914100 7.24 down down correct
REVS.US Columbia Research Enhanced Value ETF 20221102 0 19.79 20 19.539 19.539 10400 19.539 down down correct
REW.US ProShares UltraShort Technology 20221102 0 22.6 24.06 21.97 24 62100 24 up up correct
REZ.US iShares Trust 20221102 0 70.74 70.74 68.35 68.47 73500 68.47 down up incorrect
RFCI.US ALPS ETF Trust 20221102 0 21.745 21.81 21.56 21.696 1000 21.696 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20221102 0 42.05 42.56 41.357 41.357 5000 41.357 down down correct
RFFC.US RiverFront Dynamic US Flex 20221102 0 40.26 40.82 39.18 39.18 9800 39.18 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20221102 0 182.86 182.89 178.45 178.45 1800 178.45 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20221102 0 91.88 92.27 89.66 89.66 11300 89.66 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20221102 0 173.58 175.76 170.33 170.44 11300 170.44 down down correct
RHRX.US Starboard Investment Trust 20221102 0 11.78 11.78 11.261 11.414 5000 11.414 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20221102 0 166.92 168.58 164.77 164.83 34400 164.83 down up incorrect
RHTX.US Starboard Investment Trust 20221102 0 12.728 12.85 12.48 12.502 3600 12.502 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20221102 0 11.41 11.41 11.06 11.089 32000 11.089 down down correct
RIGS.US RiverFront Strategic Income Fund 20221102 0 22.3 22.45 22.1 22.24 99000 22.24 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20221102 0 6.5 6.5 6.13 6.13 15700 6.13 down down correct
RINF.US ProShares Inflation Expectations ETF 20221102 0 35.07 35.25 34.99 35.06 21000 35.06 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20221102 0 23.24 23.37 23.13 23.13 4000 23.13 down down correct
RISR.US FolioBeyond Rising Rates ETF 20221102 0 32.3 32.44 31.952 32.15 22200 32.15 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221102 0 9.16 9.16 9.16 9.16 0 9.16
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221102 0 8.105 8.105 8.105 8.105 0 8.105
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221102 0 4.015 4.015 4.015 4.015 0 4.015
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221102 0 9.8 9.8 9.8 9.8 0 9.8
RLY.US SSGA Active Trust 20221102 0 28.06 28.25 27.68 27.69 158700 27.69 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20221102 0 18.549 18.549 18.342 18.342 2600 18.342 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20221102 0 44.31 44.58 42.84 42.94 111900 42.94 down down correct
RODM.US Lattice Strategies Trust 20221102 0 23.01 23.32 22.73 22.75 376700 22.75 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20221102 0 38.16 38.23 37.53 37.53 3300 37.53 down down correct
ROM.US ProShares Trust 20221102 0 24.65 25.16 22.8 22.8 138900 22.8 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20221102 0 18.5 18.68 18.29 18.29 1600 18.29 down down correct
RORO.US ATAC US Rotation ETF 20221102 0 13.5 13.5 13.02 13.03 12200 13.03 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20221102 0 36.33 36.33 35.823 35.823 800 35.823 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20221102 0 38.85 39.09 38.12 38.12 136600 38.12 down down correct
RPAR.US RPAR Risk Parity ETF 20221102 0 17.82 17.93 17.58 17.58 312700 17.58 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20221102 0 155.2 156.47 149.81 149.84 177000 149.84 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20221102 0 79.2 80.23 77.97 77.97 862200 77.97 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20221102 0 139.64 143.55 136.49 136.49 4326800 136.49 down down correct
RSPE.US Invesco Exchange 20221102 0 21.34 21.34 20.91 20.91 100 20.91 down down correct
RSPY.US Collaborative Investment Series Trust 20221102 0 21.47 21.47 21.078 21.078 100 21.078 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20221102 0 154.19 155.47 150 150 3500 150 down down correct
RUFF.US ETF Opportunities Trust 20221102 0 18.66 18.82 18.376 18.376 1100 18.376 down up incorrect
RVNU.US DBX ETF Trust 20221102 0 22.39 22.51 22.3 22.44 16400 22.44 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20221102 0 111.36 112.06 107.62 107.76 117900 107.76 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20221102 0 84.99 85.22 82.37 82.39 93800 82.39 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20221102 0 74.4 75.07 72.98 73.01 75300 73.01 down down correct
RWM.US ProShares Short Russell2000 20221102 0 23.69 24.39 23.41 24.37 3864700 24.37 up up correct
RWO.US SPDR Index Shares Funds 20221102 0 40.08 40.36 39.15 39.2 128400 39.2 down down correct
RWR.US SPDR Dow Jones REIT ETF 20221102 0 87.33 88.12 85.12 85.27 199600 85.27 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20221102 0 24.92 25.15 24.51 24.55 72900 24.55 down down correct
RXD.US ProShares UltraShort Health Care 20221102 0 12.74 12.99 12.35 12.99 4400 12.99 up up correct
RXI.US iShares Trust 20221102 0 125.35 125.96 121.95 122.13 12000 122.13 down up incorrect
RXL.US ProShares Ultra Health Care 20221102 0 91.19 92.56 88.23 88.23 3300 88.23 down up incorrect
RYE.US Invesco Exchange 20221102 0 76.19 76.75 74.34 74.46 95500 74.46 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20221102 0 56.53 57.28 55.72 55.75 18500 55.75 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20221102 0 278.1 280.37 272.65 272.65 7100 272.65 down down correct
RYJ.US Invesco Raymond James SB 20221102 0 54.8 54.8 53.82 53.82 400 53.82 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20221102 0 244.86 245.69 235.78 235.98 36700 235.98 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20221102 0 110.93 112.93 109.92 109.97 93900 109.97 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20221102 0 120.48 122.53 118.4 118.4 100300 118.4 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20221102 0 89.67 91.12 88.16 88.16 22500 88.16 down down correct
SAA.US ProShares Trust 20221102 0 22.1 22.83 21.14 21.21 15100 21.21 down down correct
SAEF.US Schwab Strategic Trust 20221102 0 19.217 19.217 19.217 19.217 100 19.217
SAVN.US SAVN 20221102 0 8.38 8.38 8.38 8.38 100 8.38
SBB.US ProShares Short SmallCap600 20221102 0 18.23 18.68 18.06 18.68 11500 18.68 up up correct
SBIO.US ALPS ETF Trust 20221102 0 31.05 31.68 30.446 30.446 7300 30.446 down down correct
SBUG.US iPath Silver ETN 20221102 0 26.53 26.53 26.53 26.53 0 26.53
SCC.US ProShares UltraShort Consumer Services 20221102 0 27.36 28.97 27.13 28.89 8000 28.89 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20221102 0 31.56 31.56 31.176 31.176 200 31.176 down down correct
SCHA.US Schwab U.S. Small 20221102 0 41.81 42.23 40.59 40.61 935300 40.61 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20221102 0 45.21 45.71 44.08 44.09 1657000 44.09 down down correct
SCHC.US Schwab Strategic Trust 20221102 0 29.63 30 29.05 29.07 403100 29.07 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20221102 0 73.93 74.84 72.69 72.72 3598000 72.72 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20221102 0 22.1 22.34 21.85 21.85 5573600 21.85 down down correct
SCHF.US Schwab Strategic Trust 20221102 0 30.11 30.49 29.61 29.61 9132100 29.61 down down correct
SCHG.US Schwab Strategic Trust 20221102 0 57.61 58.12 55.64 55.64 1529700 55.64 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20221102 0 19.16 19.38 18.73 18.76 3464200 18.76 down down correct
SCHI.US Schwab 5 20221102 0 41.9 42.27 41.58 41.8 64000 41.8 down down correct
SCHJ.US Schwab 1 20221102 0 46.09 46.24 46.06 46.151 74300 46.151 up down incorrect
SCHK.US Schwab 1000 ETF 20221102 0 37.22 37.63 36.3 36.3 244700 36.3 down down correct
SCHM.US Schwab U.S. Mid 20221102 0 66.11 66.6 64.37 64.38 420100 64.38 down down correct
SCHO.US Schwab Short 20221102 0 48.03 48.11 47.95 47.98 2284100 47.98 down down correct
SCHP.US Schwab U.S. TIPS ETF 20221102 0 52.21 52.51 51.98 52.04 2374200 52.04 down down correct
SCHQ.US Schwab Long 20221102 0 34.27 34.34 34.021 34.071 24000 34.071 down down correct
SCHR.US Schwab Strategic Trust 20221102 0 48.58 48.81 48.4 48.48 1337100 48.48 down up incorrect
SCHV.US Schwab Strategic Trust 20221102 0 65 65.83 63.86 63.89 546800 63.89 down down correct
SCHX.US Schwab U.S. Large 20221102 0 45.45 45.97 44.33 44.36 3199000 44.36 down up incorrect
SCHY.US Schwab Strategic Trust 20221102 0 21.18 21.4 20.88 20.91 233600 20.91 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20221102 0 44.7 44.96 44.49 44.58 1283400 44.58 down down correct
SCJ.US iShares MSCI Japan Small 20221102 0 58.67 59.03 58.08 58.08 18200 58.08 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20221102 0 23.7 23.89 22.58 23.02 2773100 23.02 down down correct
SCRD.US SCRD 20221102 0 39.046 39.046 39.046 39.046 0 39.046
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20221102 0 20.56 20.599 20.455 20.455 400 20.455 down down correct
SDD.US ProShares UltraShort SmallCap600 20221102 0 25.37 26.19 24.67 26.19 12800 26.19 up up correct
SDEF.US Tidal ETF Trust 20221102 0 16.73 16.8 16.69 16.69 2500 16.69 down down correct
SDEI.US Tidal ETF Trust 20221102 0 25.435 25.435 24.71 24.878 1000 24.878 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20221102 0 7.24 7.3 7.2 7.2 13190 7.15 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20221102 0 21.39 21.39 21.1 21.1 800 21.1 down down correct
SDIV.US Global X SuperDividend ETF 20221102 0 7.85 7.94 7.74 7.74 742200 7.655 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20221102 0 50.16 50.76 49.36 49.37 62400 49.37 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20221102 0 29.15 30.27 27.77 30.24 17766900 30.24 up up correct
SDP.US ProShares UltraShort Utilities 20221102 0 12.45 12.56 11.9 12.55 13500 12.55 up down incorrect
SDS.US ProShares UltraShort S&P500 20221102 0 46.61 48.82 45.48 48.82 12081900 48.82 up down incorrect
SDY.US SPDR S&P Dividend ETF 20221102 0 122.51 123.98 120.36 120.39 704200 120.39 down down correct
SEF.US ProShares Short Financials 20221102 0 13.08 13.31 12.96 13.31 59800 13.31 up up correct
SEIX.US Virtus ETF Trust II 20221102 0 23.29 23.41 23.29 23.33 5000 23.33 up up correct
SENT.US AdvisorShares Trust 20221102 0 23.415 23.415 23.03 23.03 19700 23.03 down down correct
SFY.US Tidal ETF Trust 20221102 0 13.66 13.805 13.31 13.31 221000 13.31 down down correct
SFYF.US SoFi Social 50 ETF 20221102 0 22.42 22.693 21.777 21.777 1300 21.777 down down correct
SFYX.US Tidal ETF Trust 20221102 0 11.41 11.41 11 11.007 40600 11.007 down up incorrect
SGDJ.US Sprott Funds Trust 20221102 0 24.28 24.39 23 23.07 18800 23.07 down up incorrect
SGDM.US Sprott Gold Miners ETF 20221102 0 21.59 21.66 20.26 20.26 30400 20.26 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20221102 0 57.62 58.18 57.12 57.987 6400 57.987 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20221102 0 15.86 16 15.67 15.69 2921200 15.69 down up incorrect
SGOV.US iShares Trust 20221102 0 100.09 100.1 100.09 100.1 926900 100.1 up up correct
SH.US ProShares Short S&P500 20221102 0 16.05 16.42 15.84 16.41 40296200 16.41 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20221102 0 80.37 80.95 78.22 78.22 7700 78.22 down down correct
SHFT.US Tidal ETF Trust 20221102 0 14.0856 14.0856 14.0856 14.0856 359 14.0856
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20221102 0 46.11 46.16 46.02 46.16 1346800 46.16 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20221102 0 39.51 39.7 39.02 39.1 4100 39.1 down up incorrect
SHYG.US iShares Trust 20221102 0 40.87 41.2 40.55 40.55 2920600 40.55 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20221102 0 42.59 42.82 42.283 42.283 3800 42.283 down down correct
SIFI.US Harbor Scientific Alpha Income 20221102 0 41.7 41.717 41.7 41.717 100 41.717 up up correct
SIHY.US Harbor ETF Trust 20221102 0 42.175 42.175 42.175 42.175 0 42.175
SIJ.US ProShares UltraShort Industrials 20221102 0 16.73 17.31 16.26 17.3 8500 17.3 up up correct
SIL.US Global X Silver Miners ETF 20221102 0 25.59 25.8 24.09 24.12 286900 24.12 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20221102 0 9.62 9.73 9.05 9.05 1877500 9.05 down down correct
SILX.US ETF Managers Trust 20221102 0 2.25 2.3 2.011 2.02 40700 2.02 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20221102 0 34.78 34.8 33.413 33.413 9000 33.413 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20221102 0 19.05 19.29 18.51 18.52 1309100 18.52 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20221102 0 32.919 32.919 32.47 32.47 900 32.47 down down correct
SIXH.US 6 Meridian Hedged Equity 20221102 0 30.7891 30.7891 30.7891 30.7891 9 30.7891
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20221102 0 32.301 32.301 32.301 32.301 100 32.301
SIXS.US 6 Meridian Small Cap Equity ETF 20221102 0 41.41 41.88 40.83 40.837 1700 40.837 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20221102 0 113.08 113.87 110.48 110.48 7800 110.48 down up incorrect
SJB.US ProShares Trust 20221102 0 19.18 19.41 19.03 19.41 972000 19.41 up up correct
SJNK.US SPDR Series Trust 20221102 0 24.24 24.45 24.04 24.05 11873300 24.05 down down correct
SKF.US ProShares UltraShort Financials 20221102 0 19.97 20.61 19.38 20.57 85200 20.57 up up correct
SLV.US iShares Silver Trust 20221102 0 18.24 18.49 17.73 17.73 24802300 17.73 down up incorrect
SLX.US VanEck Vectors Steel ETF 20221102 0 53.84 54.04 51.85 51.85 30900 51.85 down up incorrect
SLY.US SPDR Series Trust 20221102 0 84.85 85.64 82.43 82.52 239400 82.52 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20221102 0 74.65 75.26 72.34 72.39 135100 72.39 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20221102 0 76.81 77.37 74.64 74.72 180800 74.72 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20221102 0 23.46 25.41 22.91 25.41 64600 25.41 up up correct
SMDY.US Syntax ETF Trust 20221102 0 34.318 34.318 34.318 34.318 0 34.318
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20221102 0 7.3 7.39 6.95 7.25 26100 7.25 down up incorrect
SMLE.US DBX ETF Trust 20221102 0 23.006 23.006 23.006 23.006 0 23.006
SMLF.US iShares MSCI USA Small 20221102 0 50.36 51.052 49.38 49.41 115400 49.41 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20221102 0 110.04 110.52 108.27 108.27 3900 108.27 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20221102 0 48.58 48.69 48.58 48.64 53900 48.64 up up correct
SMN.US ProShares Trust 20221102 0 12.28 12.89 12.02 12.83 25000 12.83 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20221102 0 112.35 113.95 110.34 110.59 7900 110.59 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20221102 0 34.64 35.09 33.83 33.83 655800 33.83 down down correct
SOGU.US The Short De 20221102 0 45.9 48.12 45.9 48.11 18600 48.11 up up correct
SOXL.US Direxion Shares ETF Trust 20221102 0 9.27 9.77 8.2 8.24 174985594 8.24 down up incorrect
SOXS.US Direxion Shares ETF Trust 20221102 0 57.03 63.84 53.89 63.58 19971500 63.58 up up correct
SOYB.US Teucrium Soybean 20221102 0 27.2 27.53 27.11 27.53 31900 27.53 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20221102 0 24.6 24.73 24.49 24.53 2536300 24.53 down down correct
SPAX.US Tidal ETF Trust 20221102 0 20.71 20.87 20.71 20.795 900 20.795 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20221102 0 27.54 27.73 27.31 27.35 311900 27.35 down down correct
SPCX.US Collaborative Investment Series Trust 20221102 0 26.23 26.239 26.1 26.1 3000 26.1 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20221102 0 25.7 25.8 25.05 25.11 46500 25.11 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20221102 0 16.6 17 16.4 16.99 6467300 16.99 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20221102 0 28.48 28.819 28.04 28.108 8900 28.108 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20221102 0 27.59 27.96 27.14 27.15 6409000 27.15 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20221102 0 30.81 31.15 30.5 30.5 4053400 30.5 down down correct
SPEU.US SPDR Portfolio Europe ETF 20221102 0 31.38 31.76 30.84 30.84 27900 30.84 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20221102 0 9.66 9.69 9.58 9.58 115895 9.525 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20221102 0 45.81 46.2 44.84 44.85 26600 44.85 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20221102 0 81.91 82.99 80.1 80.1 246400 80.1 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20221102 0 62.75 63.49 60.5 60.54 1170500 60.54 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20221102 0 42.86 43.42 42.2 42.22 1444900 42.22 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20221102 0 43.55 44.04 42.56 42.58 885300 42.58 down up incorrect
SPHY.US SPDR Series Trust 20221102 0 22.38 22.5 22.1 22.11 831100 22.11 down down correct
SPIB.US SPDR Series Trust 20221102 0 31.16 31.33 31.01 31.04 7679700 31.04 down up incorrect
SPIP.US SPDR Series Trust 20221102 0 25.7 25.82 25.59 25.64 495900 25.64 down up incorrect
SPLB.US SPDR Series Trust 20221102 0 21.4 21.64 21.13 21.24 971100 21.24 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20221102 0 45.13 45.68 44.07 44.08 5009400 44.08 down down correct
SPLV.US Invesco Exchange 20221102 0 61.65 62.49 60.91 60.93 2902200 60.93 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20221102 0 21.15 21.31 21.06 21.08 1168300 21.08 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20221102 0 42.61 43.01 41.52 41.53 962600 41.53 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20221102 0 57.24 57.66 56.351 56.351 65600 56.351 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20221102 0 13.94 13.96 13.51 13.58 21000 13.58 down down correct
SPRE.US Tidal ETF Trust 20221102 0 19.07 19.495 18.57 18.57 106700 18.57 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20221102 0 29.05 29.13 28.99 29 4106900 29 down up incorrect
SPSK.US Tidal ETF Trust 20221102 0 17.22 17.38 17.14 17.14 104300 17.14 down up incorrect
SPSM.US SPDR Series Trust 20221102 0 38.13 38.51 37.05 37.09 1178800 37.09 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20221102 0 27.85 27.97 27.74 27.79 3865200 27.79 down down correct
SPTL.US SPDR Series Trust 20221102 0 28.18 28.38 27.93 28.05 6612100 28.05 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20221102 0 47.53 48.05 46.36 46.38 1456200 46.38 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20221102 0 28.77 28.82 28.72 28.74 4453700 28.74 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20221102 0 26.815 26.815 26.351 26.351 400 26.351 down down correct
SPUS.US Tidal ETF Trust 20221102 0 25.77 26.01 25.02 25.059 126900 25.059 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20221102 0 72.51 74.01 69.1 69.1 55300 69.1 down down correct
SPVM.US Invesco Exchange 20221102 0 50.63 50.63 49.4961 49.4961 3763 49.4961 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20221102 0 41.42 42.009 40.88 40.901 3600 40.901 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20221102 0 71.37 71.49 70.98 70.98 1200 70.98 down down correct
SPXE.US ProShares S&P 500 ex 20221102 0 81.7 81.7 79.308 79.308 200 79.308 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20221102 0 64.78 67.21 60.15 60.22 20956900 60.22 down up incorrect
SPXN.US ProShares S&P 500 ex 20221102 0 79.206 79.206 79.206 79.206 100 79.206
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20221102 0 23.07 24.7 22.23 24.68 36383300 24.68 up up correct
SPXT.US ProShares S&P 500 ex 20221102 0 67.55 67.55 66.294 66.294 300 66.294 down down correct
SPXU.US ProShares UltraPro Short S&P500 20221102 0 17.52 18.74 16.87 18.74 41935500 18.74 up up correct
SPXV.US ProShares S&P 500 ex 20221102 0 76.98 76.98 76.98 76.98 100 76.98
SPY.US SPDR S&P 500 ETF Trust 20221102 0 383.9 388.63 374.76 374.87 126990400 374.87 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20221102 0 26 26.04 25.536 25.536 7800 25.536 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20221102 0 39.06 39.62 38.46 38.48 1654300 38.48 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20221102 0 51.77 52.27 50.05 50.07 2463500 50.07 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20221102 0 38.4 38.91 37.79 37.8 7146000 37.8 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20221102 0 93.07 93.923 90.77 90.77 110200 90.77 down up incorrect
SQEW.US Two Roads Shared Trust 20221102 0 28.04 28.34 27.425 27.425 7200 27.425 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20221102 0 41.04 41.18 40.9 40.95 2652100 40.95 down up incorrect
SRS.US ProShares Trust 20221102 0 19.4 20.35 19.05 20.26 241900 20.26 up up correct
SRTY.US ProShares Trust 20221102 0 50.24 54.59 48.49 54.55 1485800 54.55 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20221102 0 27.92 28.29 27.44 27.44 152800 27.44 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20221102 0 30 32.08 28.74 32.07 155900 32.07 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20221102 0 41.22 41.22 41.22 41.22 0 41.22
SSO.US ProShares Ultra S&P500 20221102 0 45.4 46.52 43.23 43.24 11685200 43.24 down down correct
SSPY.US Syntax ETF Trust 20221102 0 63.52 64 62.409 62.409 2200 62.409 down up incorrect
STIP.US iShares 0 20221102 0 97.2 97.57 97.03 97.07 1215300 97.07 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20221102 0 25.52 25.52 25.075 25.075 800 25.075 down down correct
STPZ.US PIMCO 1 20221102 0 49.95 50.13 49.81 49.84 71500 49.84 down down correct
SUB.US iShares Short 20221102 0 102.63 102.82 102.58 102.69 975700 102.69 up down incorrect
SUBS.US Exchange Traded Concepts Trust 20221102 0 16.29 16.308 16.048 16.048 4100 16.048 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20221102 0 82.2 83.14 80.05 80.05 332458 80.05 down down correct
SVOL.US Simplify Volatility Premium ETF 20221102 0 21.22 21.32 21.069 21.19 144200 21.19 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20221102 0 24.67 24.88 24.31 24.31 22500 24.31 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20221102 0 19.962 19.962 19.962 19.962 100 19.962
SXUS.US Janus Detroit Street Trust 20221102 0 14.873 14.873 14.873 14.873 0 14.873
SYUS.US Syntax Stratified U.S. Total Market ETF 20221102 0 40.27 40.27 39.461 39.461 2400 39.461 down down correct
SZK.US ProShares UltraShort Consumer Goods 20221102 0 14.88 15.78 14.88 15.78 3300 15.78 up down incorrect
SZNE.US Pacer Funds Trust 20221102 0 34 34.055 33.114 33.114 5000 33.114 down down correct
TAGG.US TagLikeMe Corp 20221102 0 41.087 41.087 41.087 41.087 100 41.087
TAGS.US Teucrium Commodity Trust 20221102 0 31.25 31.4 31.15 31.26 6200 31.26 up up correct
TAN.US Invesco Exchange 20221102 0 71.75 72.97 69.8759 69.93 833103 69.93 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20221102 0 47.4 47.51 47.28 47.51 26300 47.51 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20221102 0 23.46 23.69 23.29 23.58 2635200 23.58 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20221102 0 35.03 35.76 34.55 35.42 8035600 35.42 up up correct
TBUX.US T. Rowe Price Exchange 20221102 0 48.338 48.338 48.311 48.311 400 48.311 down up incorrect
TBX.US ProShares Trust 20221102 0 29.1 29.25 28.93 29.14 100200 29.14 up up correct
TCHP.US T. Rowe Price Exchange 20221102 0 21.19 21.29 20.43 20.43 133700 20.43 down down correct
TDSA.US Exchange Listed Funds Trust 20221102 0 21.575 21.575 21.575 21.575 200 21.575
TDSB.US Exchange Listed Funds Trust 20221102 0 21.58 21.61 21.58 21.6 72400 21.6 up up correct
TDSC.US Exchange Listed Funds Trust 20221102 0 22.74 22.76 22.74 22.75 106600 22.75 up up correct
TDSD.US Exchange Listed Funds Trust 20221102 0 21.88 21.89 21.87 21.89 34300 21.89 up down incorrect
TDSE.US Exchange Listed Funds Trust 20221102 0 22.58 22.61 22.58 22.59 44900 22.59 up up correct
TDTF.US FlexShares iBoxx 5 20221102 0 23.67 23.84 23.58 23.62 226100 23.62 down down correct
TDTT.US FlexShares Trust 20221102 0 23.6 23.72 23.54 23.57 490600 23.57 down down correct
TDVG.US T. Rowe Price Exchange 20221102 0 30.8 31.07 30.16 30.19 24300 30.19 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20221102 0 27.77 27.94 26.85 26.85 28100 26.85 down down correct
TECL.US Direxion Shares ETF Trust 20221102 0 25 25.94 22.42 22.45 6279400 22.45 down down correct
TECS.US Direxion Shares ETF Trust 20221102 0 43.17 47.56 41.48 47.56 3566200 47.56 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20221102 0 33.83 33.93 33.3 33.3 12300 33.3 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20221102 0 43.7 43.95 43.67 43.81 2652500 43.81 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20221102 0 50.4 50.42 50.39 50.41 1001900 50.41 up up correct
TGIF.US SoFi Weekly Income ETF 20221102 0 93.5 93.5 93.194 93.194 1300 93.194 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20221102 0 21.23 21.23 20.554 20.554 19200 20.554 down down correct
THCX.US The Cannabis ETF 20221102 0 3.17 3.212 3 3.02 30000 3.02 down down correct
THD.US iShares MSCI Thailand ETF 20221102 0 67.89 68.31 67.07 67.11 30400 67.11 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20221102 0 25.98 26.221 25.179 25.179 2100 25.179 down up incorrect
TINT.US ProShares Trust 20221102 0 26.779 26.779 26.779 26.779 0 26.779
TINY.US ProShares Trust 20221102 0 26.666 26.666 26.666 26.666 100 26.666
TIP.US iShares TIPS Bond ETF 20221102 0 106.48 107.07 105.99 106.13 2056900 106.13 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20221102 0 18.44 18.53 18.37 18.41 808300 18.41 down up incorrect
TIPZ.US PIMCO ETF Trust 20221102 0 54.12 54.3 53.91 53.94 69200 53.94 down down correct
TIXT.US TELUS International (Cda) Inc 20221102 0 24.57 24.75 23.75 23.78 120400 23.78 down down correct
TLH.US iShares Trust 20221102 0 104.58 105.35 103.65 104.1 671700 104.1 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20221102 0 54.96 55.5 54.09 54.09 11300 54.09 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20221102 0 42.88 43.18 42.42 42.42 5200 42.42 down down correct
TMF.US Direxion Shares ETF Trust 20221102 0 7.23 7.4 7.02 7.12 15043500 7.12 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20221102 0 154.14 158.65 150.75 156.95 417700 156.95 up up correct
TNA.US Direxion Shares ETF Trust 20221102 0 38.03 39.4 34.65 34.68 18491900 34.68 down down correct
TOK.US iShares MSCI Kokusai ETF 20221102 0 77.82 77.94 77.82 77.94 600 77.94 up up correct
TOLZ.US ProShares Trust 20221102 0 43.14 43.72 42.83 42.84 21700 42.84 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20221102 0 39.42 39.566 39.29 39.3 297600 39.3 down down correct
TOTR.US T. Rowe Price Exchange 20221102 0 39.826 39.826 39.826 39.826 100 39.826
TPAY.US Managed Portfolio Series 20221102 0 25.36 25.36 24.8508 24.8508 132 24.8508 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20221102 0 30.67 30.92 30.083 30.14 18400 30.14 down up incorrect
TPHE.US Timothy Plan 20221102 0 23.749 23.84 23.577 23.577 7800 23.577 down up incorrect
TPIF.US Timothy Plan International ETF 20221102 0 21.51 21.58 21.183 21.183 6600 21.183 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20221102 0 22.14 23 20.5 20.5 36800 20.5 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20221102 0 31.44 31.44 30.532 30.532 1800 30.532 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20221102 0 25.39 25.75 25.2 25.22 129200 25.22 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20221102 0 26.67 26.7 26.53 26.54 22000 26.54 down down correct
TRPL.US Pacer Funds Trust 20221102 0 33.662 33.662 33.662 33.662 0 33.662
TRYP.US Tidal ETF Trust 20221102 0 0.12 0.135 0.12 0.135 1717 0.135 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20221102 0 23.18 23.18 22.46 22.46 500 22.46 down down correct
TTT.US ProShares Trust 20221102 0 87.25 90 85.52 88.93 230800 88.93 up up correct
TWIO.US Spinnaker ETF Series 20221102 0 8.6 8.6 8.582 8.582 800 8.582 down up incorrect
TWM.US ProShares UltraShort Russell2000 20221102 0 15.57 16.48 15.23 16.47 3214500 16.47 up up correct
TYD.US Direxion Daily 7 20221102 0 28.64 29.02 28.27 28.35 73200 28.35 down down correct
TYNE.US TYNE 20221102 0 16.67 16.74 16.413 16.413 300 16.413 down up incorrect
TYO.US Direxion Daily 7 20221102 0 14.2 14.38 13.92 14.28 154800 14.28 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20221102 0 32.53 35.32 31.4 35.27 20280200 35.27 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20221102 0 11.41 11.415 10.54 10.54 14400 10.54 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20221102 0 28.63 28.63 27.27 27.27 6500 27.27 down up incorrect
UBT.US ProShares Trust 20221102 0 23.08 23.43 22.67 22.85 40500 22.85 down down correct
UCC.US ProShares Trust 20221102 0 23.86 24 23.25 23.25 400 23.25 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20221102 0 23.895 23.895 23.895 23.895 300 23.895
UCO.US ProShares Ultra Bloomberg Crude Oil 20221102 0 32.46 34.01 32.23 33.34 1186600 33.34 up up correct
UCON.US First Trust Exchange 20221102 0 23.74 23.83 23.64 23.73 414000 23.73 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20221102 0 17.29 17.46 17.18 17.18 133700 17.18 down down correct
UDOW.US ProShares Trust 20221102 0 55.07 57.73 52.91 52.96 9363000 52.96 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20221102 0 36.54 36.74 36.258 36.258 3100 36.258 down down correct
UGA.US United States Gasoline Fund LP 20221102 0 61.39 64.19 61.39 63.6 65100 63.6 up up correct
UGE.US ProShares Ultra Consumer Goods 20221102 0 17.55 17.55 16.69 16.69 900 16.69 down down correct
UGL.US ProShares Trust II 20221102 0 46.28 47 45.16 45.21 136100 45.21 down down correct
UITB.US VictoryShares USAA Core Intermediate 20221102 0 44.638 44.86 44.52 44.52 12500 44.52 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20221102 0 37.402 37.402 37.402 37.402 100 37.402
UJB.US ProShares Ultra High Yield 20221102 0 59.6 59.6 58.72 58.72 1400 58.72 down down correct
ULE.US ProShares Trust II 20221102 0 9.74 9.86 9.59 9.59 21900 9.59 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20221102 0 39.8 39.82 39.8 39.81 62400 39.81 up up correct
ULTR.US IQ Ultra Short Duration ETF 20221102 0 47.128 47.16 47.074 47.15 8400 47.15 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20221102 0 63.73 63.73 62.338 62.338 300 62.338 down down correct
UMDD.US ProShares UltraPro MidCap400 20221102 0 18.49 18.79 17 17.07 48000 17.07 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20221102 0 34.575 35.18 34.442 34.49 13000 34.49 down down correct
UNG.US United States Natural Gas Fund LP 20221102 0 19.82 20.34 19.55 19.91 5164000 19.91 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20221102 0 20.54 21.06 20.54 20.76 12800 20.76 up up correct
UPRO.US ProShares UltraPro S&P500 20221102 0 34.32 35.59 31.85 31.88 22382600 31.88 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20221102 0 36.2 36.2 36.2 36.2 500 36.2
UPW.US ProShares Ultra Utilities 20221102 0 65.28 65.28 62.54 62.54 800 62.54 down down correct
URA.US Global X Funds 20221102 0 20.29 20.54 19.64 19.65 1211100 19.65 down down correct
URE.US ProShares Ultra Real Estate 20221102 0 57.54 57.54 55 55.07 1900 55.07 down down correct
URNM.US North Shore Global Uranium Mining ETF 20221102 0 67.07 67.27 64.24 64.44 172000 64.44 down down correct
URTH.US iShares MSCI World ETF 20221102 0 107.39 108.64 104.92 104.97 466200 104.97 down down correct
URTY.US ProShares Trust 20221102 0 45.15 46.76 41.14 41.19 1014000 41.19 down down correct
USAI.US Pacer American Energy Independence ETF 20221102 0 28.1 28.1 27.77 27.77 2800 27.77 down down correct
USCI.US United States Commodity Index Funds Trust 20221102 0 54.31 55.18 54.23 54.82 20400 54.82 up up correct
USD.US ProShares Ultra Semiconductors 20221102 0 15.94 16.56 14.72 14.76 542300 14.76 down down correct
USDU.US WisdomTree Trust 20221102 0 29.72 29.88 29.48 29.87 67800 29.87 up up correct
USFR.US WisdomTree Trust 20221102 0 50.29 50.29 50.28 50.29 2059400 50.29
USI.US Principal Ultra 20221102 0 24 24 23.95 23.95 600 23.95 down down correct
USL.US United States 12 Month Oil Fund LP 20221102 0 36.27 37.08 36.25 36.78 23100 36.78 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20221102 0 26.071 26.071 26.071 26.071 0 26.071
USO.US United States Oil Fund LP 20221102 0 73.12 74.88 72.79 74.08 2796300 74.08 up up correct
USRT.US iShares Core U.S. REIT ETF 20221102 0 49.55 49.92 48.33 48.37 189500 48.37 down down correct
USSG.US DBX ETF Trust 20221102 0 34.607 35 33.901 33.901 6200 33.901 down down correct
UST.US ProShares Ultra 7 20221102 0 46.03 46.52 45.69 45.69 4200 45.69 down down correct
USTB.US VictoryShares USAA Core Short 20221102 0 48.285 48.39 48.22 48.22 13300 48.22 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20221102 0 64.25 64.95 63 63.04 130300 63.04 down down correct
USVT.US USVT 20221102 0 26.13 26.13 25.593 25.593 100 25.593 down up incorrect
UTES.US ETFis Series Trust I 20221102 0 44.52 44.53 44.472 44.472 600 44.472 down down correct
UTRN.US Vesper U.S. Large Cap Short 20221102 0 23.66 23.99 23.52 23.52 3600 23.52 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20221102 0 29.47 31.01 28.62 28.63 154100 28.63 down down correct
UUP.US Invesco DB US Dollar Index Trust 20221102 0 29.92 30.15 29.7 30.15 5314900 30.15 up down incorrect
UVDV.US Spinnaker ETF Series 20221102 0 9.53 9.53 9.33 9.378 200 9.378 down up incorrect
UWM.US ProShares Ultra Russell2000 20221102 0 34.86 35.67 32.8 32.84 1080300 32.84 down up incorrect
UXI.US ProShares Ultra Industrials 20221102 0 20.38 22.43 20.38 21.07 68200 21.07 up down incorrect
UYG.US ProShares Ultra Financials 20221102 0 45.94 47.26 44.62 44.63 18800 44.63 down down correct
UYM.US ProShares Ultra Basic Materials 20221102 0 19.72 20.01 18.61 18.64 13200 18.64 down down correct
VALQ.US American Century ETF Trust 20221102 0 46.6 47.216 45.99 46.009 17700 46.009 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20221102 0 47.7 47.7 47.7 47.7 600 47.7
VAW.US Vanguard Materials Index Fund ETF Shares 20221102 0 163.33 164.46 158.22 158.24 66600 158.24 down down correct
VB.US Vanguard Small 20221102 0 187.66 189.55 182.41 182.49 800900 182.49 down down correct
VBK.US Vanguard Small 20221102 0 208.51 210.34 201.37 201.44 372700 201.44 down down correct
VBND.US ETF Series Solutions 20221102 0 41.81 41.98 41.64 41.713 23700 41.713 down down correct
VBR.US Vanguard Small 20221102 0 160.74 162.15 156.67 156.75 601200 156.75 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20221102 0 7.35 7.35 7.01 7.115 2500 7.115 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20221102 0 21.532 21.532 21.163 21.163 1000 21.163 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20221102 0 6 6 5.6 5.639 8000 5.639 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20221102 0 238.18 239.19 229.11 229.15 63600 229.15 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20221102 0 187.24 188.95 184.2 184.24 119900 184.24 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20221102 0 126.8 127.64 124.07 124.39 916800 124.39 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20221102 0 38.96 39.45 38.3 38.31 23466200 38.31 down down correct
VEGA.US AdvisorShares Trust 20221102 0 33.88 34.16 33.51 33.51 2900 33.51 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20221102 0 43.55 44.08 42.9 42.9 66900 42.9 down up incorrect
VEGN.US US Vegan Climate ETF 20221102 0 32.26 32.39 31.3 31.3 2600 31.3 down down correct
VEU.US Vanguard FTSE All 20221102 0 46.45 47 45.75 45.75 10517700 45.75 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20221102 0 83.67 85.05 82.6 82.68 465800 82.68 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20221102 0 21.7041 21.7041 21.7041 21.7041 13 21.7041
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20221102 0 50.35 51.04 49.51 49.51 5927100 49.51 down down correct
VGT.US Vanguard World Fund 20221102 0 327.47 330.75 315.52 315.53 556600 315.53 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20221102 0 243.03 245.71 239 239.1 258600 239.1 down up incorrect
VIDI.US ETF Series Solutions 20221102 0 20.24 20.45 20 20 21200 20 down down correct
VIG.US Vanguard Specialized Funds 20221102 0 147.88 149.91 145.3 145.33 1730500 145.33 down up incorrect
VIOG.US Vanguard S&P Small 20221102 0 192.58 193.33 186.47 186.48 10100 186.48 down down correct
VIOO.US Vanguard Admiral Funds 20221102 0 181.53 182.44 175.93 175.94 51500 175.94 down down correct
VIOV.US Vanguard S&P Small 20221102 0 163.03 164.64 158.77 158.96 51900 158.96 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20221102 0 177.54 180.23 174.32 174.39 99300 174.39 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20221102 0 139.56 139.56 137.23 137.23 3400 137.23 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20221102 0 48.36 48.38 48.321 48.33 164400 48.33 down down correct
VNMC.US Natixis ETF Trust II 20221102 0 27.343 27.343 27.343 27.343 100 27.343
VNQ.US Vanguard Specialized Funds 20221102 0 82.43 83.42 80.51 80.67 7240200 80.67 down down correct
VNSE.US Natixis ETF Trust II 20221102 0 24.561 24.58 23.996 23.996 2900 23.996 down up incorrect
VO.US Vanguard Mid 20221102 0 204.07 206.29 198.92 198.98 818300 198.98 down down correct
VOE.US Vanguard Mid 20221102 0 134.21 136.19 131.93 132 572000 132 down down correct
VOO.US Vanguard S&P 500 ETF 20221102 0 352.78 357.13 344.41 344.5 5022500 344.5 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20221102 0 215.53 217.63 208.44 208.45 298300 208.45 down down correct
VOOV.US Vanguard Admiral Funds 20221102 0 138.45 140.28 136.24 136.24 135100 136.24 down down correct
VOT.US Vanguard Mid 20221102 0 181.65 182.94 175.45 175.6 185200 175.6 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20221102 0 83.57 84.33 81.21 81.25 324700 81.25 down down correct
VPC.US ETFis Series Trust I 20221102 0 20.7 20.7442 20.7 20.7442 271 20.7442 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20221102 0 59.88 60.64 58.98 58.98 646100 58.98 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20221102 0 145.85 148.75 144.75 144.79 232100 144.79 down down correct
VRAI.US Virtus Real Asset Income ETF 20221102 0 23.39 23.57 22.79 22.79 13700 22.79 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20221102 0 21.97 22 21.58 21.62 1049000 21.62 down down correct
VSLU.US ETF Opportunities Trust 20221102 0 22.845 22.845 22.845 22.845 100 22.845
VSS.US Vanguard FTSE All 20221102 0 97.36 98.56 95.74 95.74 276500 95.74 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20221102 0 84.06 85.04 82.3 82.31 1957600 82.31 down down correct
VTEB.US Vanguard Tax 20221102 0 47.66 47.86 47.62 47.76 18316400 47.76 up down incorrect
VTI.US Vanguard Index Funds 20221102 0 193.07 195.27 188.29 188.34 4689014 188.34 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20221102 0 137.95 139.91 136.08 136.13 5056800 136.13 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20221102 0 220.26 222.27 212.48 212.55 3686739 212.55 down down correct
VUSE.US Vident Core U.S. Equity Fund 20221102 0 41.965 42.45 41.267 41.267 21900 41.267 down down correct
VV.US Vanguard Large 20221102 0 175.44 177.47 171.16 171.22 437500 171.22 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20221102 0 36.14 36.54 35.76 35.77 18052600 35.77 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20221102 0 137.95 139.19 133.8 133.86 422500 133.86 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20221102 0 106.51 108.06 105.14 105.19 1823500 105.19 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20221102 0 22.67 23.06 20.18 20.21 48600 20.21 down down correct
WBIF.US Absolute Shares Trust 20221102 0 29.411 29.431 29.233 29.233 600 29.233 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20221102 0 25.642 25.642 25.395 25.395 1400 25.395 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20221102 0 28.375 28.38 28.145 28.145 800 28.145 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20221102 0 26.255 26.72 25.94 25.94 2400 25.94 down down correct
WDIV.US SPDR Index Shares Funds 20221102 0 55.22 55.6 54.54 54.54 20500 54.54 down up incorrect
WEAT.US Teucrium Wheat 20221102 0 8.7 8.75 8.61 8.65 2891700 8.65 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20221102 0 6.9 6.9 5.86 5.89 5413000 5.89 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20221102 0 40.24 45.88 40.02 45.73 1137900 45.73 up up correct
WFH.US Direxion Work From Home ETF 20221102 0 43.38 43.38 41.488 41.488 4100 41.488 down down correct
WIP.US SPDR FTSE International Government Inflation 20221102 0 40.19 40.41 39.38 39.88 101900 39.88 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20221102 0 44.63 44.63 44.012 44.012 1000 44.012 down down correct
WLTH.US WLTH 20221102 0 7.91 7.91 7.831 7.831 100 7.831 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20221102 0 28.14 28.4 27.61 27.61 12700 27.61 down down correct
WPS.US iShares Trust 20221102 0 25.25 25.25 24.89 24.89 4300 24.89 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20221102 0 33.5 33.5 33.21 33.24 9300 33.24 down down correct
WWJD.US Inspire International ESG ETF 20221102 0 23.86 23.942 23.37 23.45 21600 23.45 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20221102 0 106.38 107.83 104.4 104.4 105300 104.4 down down correct
XBI.US SPDR S&P Biotech ETF 20221102 0 82.76 85.08 81.11 81.18 12934500 81.18 down down correct
XBUY.US Amplify ETF Trust 20221102 0 18.95 18.95 18.6463 18.6463 305 18.6463 down down correct
XCEM.US Columbia EM Core ex 20221102 0 24.82 24.94 24.285 24.41 59300 24.41 down down correct
XCLR.US Global X S&P 500® Collar 95 20221102 0 24.05 24.05 24.05 24.05 0 24.05
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20221102 0 77.63 78.99 75.78 76.04 142700 76.04 down down correct
XHB.US SPDR S&P Homebuilders ETF 20221102 0 57.95 58.67 55.83 55.86 5301600 55.86 down down correct
XHE.US SPDR Series Trust 20221102 0 88.59 89.84 86.09 86.09 15100 86.09 down down correct
XHS.US SPDR Series Trust 20221102 0 91.88 93.09 90.13 90.13 8000 90.13 down up incorrect
XITK.US SPDR Series Trust 20221102 0 100.114 101.28 96.376 96.376 27500 96.376 down down correct
XLB.US Materials Select Sector SPDR Fund 20221102 0 74.57 75.21 72.31 72.34 15733300 72.34 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20221102 0 47.84 48.32 46.53 46.55 10548700 46.55 down down correct
XLE.US The Select Sector SPDR Trust 20221102 0 90.58 91.05 88.47 88.68 28249570 88.68 down down correct
XLF.US Financial Select Sector SPDR Fund 20221102 0 34 34.6 33.61 33.64 58039800 33.64 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20221102 0 281.83 284.87 274.32 274.38 98300 274.38 down down correct
XLI.US Industrial Select Sector SPDR Fund 20221102 0 93.79 95.72 92.55 92.6 13884600 92.6 down down correct
XLK.US Technology Select Sector SPDR Fund 20221102 0 126.71 128.34 122.38 122.42 9046200 122.42 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20221102 0 72.36 73.08 71.21 71.25 16291600 71.25 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20221102 0 36.47 36.95 35.645 35.71 13999400 35.71 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20221102 0 39 39.45 38.2 38.2 48200 38.2 down up incorrect
XLU.US The Select Sector SPDR Trust 20221102 0 66.82 68.21 66.36 66.39 21340200 66.39 down down correct
XLV.US Health Care Select Sector SPDR Fund 20221102 0 132.52 134.03 130.5 130.57 10228700 130.57 down up incorrect
XLY.US The Select Sector SPDR Trust 20221102 0 142.43 143.26 137.14 137.18 9927546 137.18 down down correct
XME.US SPDR Series Trust 20221102 0 48.91 49 46.22 46.24 3880000 46.24 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20221102 0 69.72 70.46 68.05 68.11 48800 68.11 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20221102 0 52.49 53.12 51.75 51.78 115200 51.78 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20221102 0 78.71 79.17 76.9 76.94 52400 76.94 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20221102 0 43.73 44.2 42.93 42.94 7800 42.94 down down correct
XNTK.US SPDR NYSE Technology ETF 20221102 0 97.7 98.19 94.16 94.16 10200 94.16 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20221102 0 153.16 154.62 148.75 149.17 3912500 149.17 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20221102 0 33.25 33.39 32.296 32.296 1600 32.296 down down correct
XPH.US SPDR Series Trust 20221102 0 42.77 42.97 41.87 41.88 107100 41.88 down down correct
XPND.US First Trust Exchange 20221102 0 15.7 15.7 15.32 15.32 1100 15.32 down down correct
XPP.US ProShares Ultra FTSE China 50 20221102 0 13.12 13.37 13 13.06 15800 13.06 down down correct
XRLV.US Invesco S&P 500 ex 20221102 0 47.05 47.21 46.447 46.447 2600 46.447 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20221102 0 21.1 21.1 21.005 21.005 3500 21.005 down down correct
XRT.US SPDR S&P Retail ETF 20221102 0 63.06 63.26 60.38 60.38 5286900 60.38 down down correct
XSD.US SPDR Series Trust 20221102 0 159.99 163.98 155.57 155.72 55300 155.72 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20221102 0 45.62 46.03 44.76 44.87 102500 44.87 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20221102 0 49.79 50.18 48.6 48.6 20300 48.6 down down correct
XSOE.US WisdomTree Emerging Markets ex 20221102 0 24.58 24.92 24.33 24.34 633700 24.34 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20221102 0 47.44 47.78 46.21 46.28 155100 46.28 down down correct
XSW.US SPDR S&P Software & Services ETF 20221102 0 112.38 112.82 108.65 108.65 10000 108.65 down down correct
XTL.US SPDR Series Trust 20221102 0 88.36 89.76 86.57 86.57 10700 86.57 down down correct
XTN.US SPDR S&P Transportation ETF 20221102 0 70.77 71.56 68.78 68.78 42300 68.78 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20221102 0 17.94 17.94 17.384 17.384 300 17.384 down down correct
XWEB.US SPDR S&P Internet ETF 20221102 0 68.06 68.06 65.494 65.497 1500 65.497 down down correct
XYLD.US Global X Funds 20221102 0 40.04 40.13 39.8 39.81 441100 39.81 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20221102 0 25.41 25.41 25.015 25.015 7600 25.015 down down correct
YANG.US Direxion Shares ETF Trust 20221102 0 32.53 33.16 30.76 32.95 5932100 32.95 up up correct
YCL.US ProShares Ultra Yen 20221102 0 27.98 28.36 27.69 27.69 28900 27.69 down down correct
YCS.US ProShares UltraShort Yen 20221102 0 67.28 68.15 66.11 68.08 100900 68.08 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20221102 0 23.06 24.23 22.59 22.78 4795100 22.78 down down correct
YLD.US Principal Exchange 20221102 0 17.77 17.83 17.64 17.64 40600 17.64 down down correct
YOLO.US AdvisorShares Trust 20221102 0 4.82 4.89 4.64 4.65 59000 4.65 down down correct
YXI.US ProShares Short FTSE China 50 20221102 0 23.41 23.64 23.11 23.54 54300 23.54 up down incorrect
YYY.US Amplify ETF Trust 20221102 0 11.76 11.78 11.62 11.65 133000 11.65 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20221102 0 16.87 16.98 16.7 16.7 10200 16.7 down down correct
ZIG.US ETF Series Solutions 20221102 0 24.99 24.99 24.45 24.45 1600 24.45 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20221102 0 85.01 86.12 83.92 84.6 156500 84.6 down down correct
ZSL.US ProShares Trust II 20221102 0 29.94 31.7 29.14 31.7 223300 31.7 up down incorrect

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