CollectAI
close-nyse_etfs
2022/11/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20221115 | 0 | 24.22 | 24.22 | 24.2 | 24.22 | 1900 | 24.1172 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20221115 | 0 | 17.63 | 17.7204 | 17.54 | 17.645 | 3244616 | 17.645 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20221115 | 0 | 27.82 | 27.82 | 27.71 | 27.718 | 3600 | 27.718 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20221115 | 0 | 57.73 | 57.98 | 56.76 | 57 | 32000 | 57 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20221115 | 0 | 26 | 26.1858 | 26 | 26.1858 | 178 | 25.7381 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20221115 | 0 | 30.92 | 31.11 | 30.59 | 30.63 | 9800 | 30.63 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20221115 | 0 | 30.675 | 30.675 | 30.46 | 30.507 | 2000 | 30.507 | down | up | incorrect |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20221115 | 0 | 33.54 | 33.54 | 33.11 | 33.26 | 4655 | 32.769 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20221115 | 0 | 13.03 | 13.05 | 12.96 | 12.98 | 900 | 12.8627 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20221115 | 0 | 36.77 | 37.109 | 36.77 | 37.109 | 400 | 36.6519 | up | down | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20221115 | 0 | 17 | 17 | 16.83 | 16.89 | 8189 | 16.89 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20221115 | 0 | 24.0948 | 24.0948 | 24.0948 | 24.0948 | 4 | 24.0948 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20221115 | 0 | 23.062 | 23.062 | 23.062 | 23.062 | 100 | 23.062 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20221115 | 0 | 23.8125 | 23.8125 | 23.8125 | 23.8125 | 26 | 23.8125 | |||
| AFTY.US | Pacer Funds Trust | 20221115 | 0 | 15.28 | 15.2926 | 15.28 | 15.2926 | 637 | 15.2926 | up | down | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20221115 | 0 | 96.8 | 96.95 | 96.605 | 96.95 | 7961974 | 96.2856 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20221115 | 0 | 42.52 | 42.68 | 42.485 | 42.68 | 729089 | 42.5605 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20221115 | 0 | 81.17 | 82.1705 | 80.5 | 81.9208 | 11708 | 81.9208 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20221115 | 0 | 21.64 | 21.68 | 21.475 | 21.545 | 11700 | 21.545 | down | down | correct |
| AGQ.US | ProShares Trust II | 20221115 | 0 | 27.09 | 27.11 | 25.99 | 26.47 | 1381200 | 26.47 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20221115 | 0 | 106.61 | 106.79 | 106.49 | 106.75 | 21623 | 106.3251 | up | up | correct |
| AHHX.US | Starboard Investment Trust | 20221115 | 0 | 8.6 | 8.6 | 8.57 | 8.58 | 300 | 8.5409 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20221115 | 0 | 43.375 | 43.452 | 43.26 | 43.452 | 800 | 43.2564 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20221115 | 0 | 32.39 | 32.46 | 31.9462 | 32.1777 | 11227 | 32.1777 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20221115 | 0 | 39.59 | 39.67 | 39.09 | 39.43 | 409807 | 39.43 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20221115 | 0 | 7.83 | 7.83 | 7.79 | 7.81 | 11300 | 7.7601 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20221115 | 0 | 22.95 | 23.11 | 22.57 | 22.57 | 193590 | 22.2135 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20221115 | 0 | 41.02 | 41.36 | 40.44 | 40.6 | 1156000 | 40.6 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20221115 | 0 | 38.651 | 38.651 | 38.651 | 38.651 | 0 | 38.651 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20221115 | 0 | 39.508 | 39.508 | 39.508 | 39.508 | 2 | 39.508 | |||
| AMOM.US | QRAFT AI | 20221115 | 0 | 27.75 | 27.75 | 27.7337 | 27.7337 | 308 | 27.7337 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20221115 | 0 | 49.2175 | 49.2175 | 49.2175 | 49.2175 | 30 | 49.2175 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20221115 | 0 | 14.25 | 14.25 | 14.24 | 14.24 | 3500 | 14.0134 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20221115 | 0 | 33.08 | 33.4 | 32.51 | 32.68 | 46300 | 32.68 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20221115 | 0 | 32.96 | 33.04 | 32.775 | 32.775 | 500 | 32.775 | down | down | correct |
| AOA.US | iShares Trust | 20221115 | 0 | 61.39 | 61.53 | 60.76 | 61.14 | 176400 | 61.14 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20221115 | 0 | 33.98 | 34.07 | 33.9 | 33.97 | 237602 | 33.9233 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20221115 | 0 | 38.58 | 38.71 | 38.455 | 38.61 | 422539 | 38.61 | up | up | correct |
| AOR.US | iShares Trust | 20221115 | 0 | 48.41 | 48.51 | 47.95 | 48.25 | 1706400 | 48.25 | down | down | correct |
| AQGX.US | Starboard Investment Trust | 20221115 | 0 | 12.7 | 12.7 | 12.569 | 12.569 | 1300 | 12.569 | down | down | correct |
| ARB.US | AltShares Trust | 20221115 | 0 | 26.685 | 26.695 | 26.61 | 26.6547 | 4612 | 25.5844 | down | down | correct |
| ARGT.US | Global X Funds | 20221115 | 0 | 32.51 | 32.51 | 32.25 | 32.31 | 3800 | 32.31 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20221115 | 0 | 17.21 | 17.473 | 16.91 | 17.06 | 1203700 | 17.06 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20221115 | 0 | 40.68 | 41.29 | 39.39 | 39.97 | 31873000 | 39.97 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20221115 | 0 | 48.27 | 49.3 | 47.575 | 48.17 | 570300 | 48.17 | down | up | incorrect |
| ARMR.US | Armor US Equity Index ETF | 20221115 | 0 | 21.61 | 21.661 | 21.44 | 21.55 | 118900 | 21.55 | down | down | correct |
| ASEA.US | Global X Funds | 20221115 | 0 | 15.02 | 15.08 | 14.8 | 14.83 | 120500 | 14.83 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20221115 | 0 | 28.14 | 28.185 | 27.975 | 28.13 | 7707343 | 27.8205 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20221115 | 0 | 32.05 | 32.25 | 32.05 | 32.125 | 15408 | 31.5399 | up | up | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20221115 | 0 | 26.76 | 26.76 | 26.64 | 26.7568 | 2388 | 26.7568 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20221115 | 0 | 13.7738 | 13.7738 | 13.7738 | 13.7738 | 43 | 13.7738 | |||
| AUSF.US | Global X Funds | 20221115 | 0 | 31.2 | 31.2 | 31.01 | 31.02 | 10000 | 31.02 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20221115 | 0 | 53.69 | 53.69 | 52.67 | 53.03 | 209400 | 52.5173 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20221115 | 0 | 55.54 | 55.569 | 54.72 | 55.02 | 361800 | 54.2825 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20221115 | 0 | 51.39 | 51.556 | 50.92 | 51.15 | 894100 | 50.2929 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20221115 | 0 | 42.39 | 42.39 | 41.96 | 42.06 | 83400 | 41.0464 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20221115 | 0 | 41.01 | 41.51 | 40.91 | 41.087 | 160700 | 40.8492 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20221115 | 0 | 45.18 | 45.28 | 44.67 | 44.97 | 12359 | 44.581 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20221115 | 0 | 53.23 | 53.23 | 52.47 | 52.83 | 64600 | 52.5256 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20221115 | 0 | 44.869 | 44.92 | 44.869 | 44.91 | 2800 | 44.8366 | up | up | correct |
| AVRE.US | AVRE | 20221115 | 0 | 42.02 | 42.15 | 41.63 | 42.05 | 96700 | 42.05 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20221115 | 0 | 45.95 | 46.11 | 45.89 | 46 | 40400 | 45.7554 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20221115 | 0 | 71.8 | 72.02 | 70.85 | 71.44 | 446600 | 71.1145 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20221115 | 0 | 80.06 | 80.69 | 79.453 | 79.93 | 508100 | 79.4927 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20221115 | 0 | 17.26 | 17.442 | 17.055 | 17.18 | 43300 | 17.18 | down | down | correct |
| BIDS.US | BIDS | 20221115 | 0 | 14.316 | 14.316 | 14.316 | 14.316 | 0 | 14.316 | |||
| AWYX.US | ETF Managers Trust | 20221115 | 0 | 2.49 | 2.49 | 2.49 | 2.49 | 100 | 2.49 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20221115 | 0 | 27.7701 | 27.7701 | 27.7701 | 27.7701 | 18 | 27.7701 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20221115 | 0 | 26.225 | 26.225 | 25.8301 | 26.0195 | 5588 | 26.0195 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20221115 | 0 | 28.34 | 28.3699 | 28.15 | 28.2813 | 11065 | 28.2813 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20221115 | 0 | 28.76 | 28.78 | 28.51 | 28.6013 | 13973 | 28.6013 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20221115 | 0 | 26.42 | 26.42 | 26.232 | 26.2511 | 11255 | 26.2511 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20221115 | 0 | 26.06 | 26.06 | 25.8989 | 25.8989 | 291 | 25.8989 | down | up | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20221115 | 0 | 27.16 | 27.16 | 26.99 | 27.0739 | 5869 | 27.0739 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20221115 | 0 | 27.97 | 28.01 | 27.85 | 27.9122 | 41213 | 27.9122 | down | down | correct |
| BAB.US | Invesco Exchange | 20221115 | 0 | 25.41 | 25.52 | 25.38 | 25.52 | 231755 | 25.4434 | up | down | incorrect |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20221115 | 0 | 60.25 | 61.99 | 60.25 | 61.485 | 7400 | 61.485 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20221115 | 0 | 17.58 | 17.69 | 17.52 | 17.61 | 264400 | 17.61 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20221115 | 0 | 14.09 | 14.13 | 13.91 | 13.95 | 27100 | 13.95 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20221115 | 0 | 26.8 | 26.85 | 26.386 | 26.386 | 1500 | 26.386 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20221115 | 0 | 76.91 | 77.15 | 76.91 | 76.948 | 1400 | 76.948 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20221115 | 0 | 50.21 | 50.21 | 48.8055 | 48.8055 | 855 | 48.8055 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20221115 | 0 | 56.24 | 56.25 | 56.1314 | 56.1314 | 686 | 56.1314 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20221115 | 0 | 36.65 | 37.17 | 36.52 | 36.99 | 73568 | 35.1608 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20221115 | 0 | 27.04 | 27.55 | 26.97 | 27.3991 | 197517 | 22.8438 | up | up | correct |
| BCIM.US | abrdn ETFs | 20221115 | 0 | 25.1 | 25.31 | 25.1 | 25.19 | 400 | 25.0091 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20221115 | 0 | 45.995 | 45.995 | 45.995 | 45.995 | 6 | 45.995 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20221115 | 0 | 30.5 | 31.3 | 30.5 | 30.6521 | 10525 | 30.6521 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20221115 | 0 | 17.5686 | 17.5686 | 17.47 | 17.5301 | 832 | 17.5301 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20221115 | 0 | 7.9 | 8.1 | 7.69 | 7.71 | 915800 | 7.71 | down | up | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20221115 | 0 | 20.586 | 20.586 | 20.586 | 20.586 | 100 | 20.5568 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20221115 | 0 | 23.7 | 23.7 | 23.299 | 23.299 | 800 | 23.299 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20221115 | 0 | 26.47 | 28.41 | 25.74 | 27.15 | 398900 | 27.15 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20221115 | 0 | 15.88 | 16.02 | 15.69 | 15.77 | 22000 | 15.6741 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20221115 | 0 | 57.72 | 58 | 57.61 | 57.61 | 3800 | 57.61 | down | up | incorrect |
| BFTR.US | BlackRock Future Innovators ETF | 20221115 | 0 | 26.576 | 26.576 | 26.38 | 26.442 | 900 | 26.442 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20221115 | 0 | 31.37 | 31.4299 | 31.19 | 31.26 | 16736 | 31.2039 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20221115 | 0 | 91.54 | 91.54 | 91.53 | 91.54 | 9800775 | 91.2801 | |||
| BILS.US | SPDR Series Trust | 20221115 | 0 | 99.37 | 99.38 | 99.3501 | 99.38 | 147541 | 99.0536 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20221115 | 0 | 10.23 | 10.375 | 10.052 | 10.27 | 12253200 | 10.27 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20221115 | 0 | 5.14 | 5.24 | 4.96 | 5 | 112100 | 5 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20221115 | 0 | 74.4 | 74.5872 | 74.26 | 74.56 | 1840975 | 74.4005 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20221115 | 0 | 15.3 | 15.47 | 15.21 | 15.28 | 98300 | 15.28 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20221115 | 0 | 41.53 | 41.59 | 41.446 | 41.59 | 35200 | 41.4882 | up | down | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20221115 | 0 | 54.13 | 54.13 | 53.64 | 53.64 | 2807 | 53.64 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20221115 | 0 | 34.09 | 34.1 | 33.68 | 33.94 | 5101 | 33.5565 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20221115 | 0 | 46.37 | 46.487 | 46.24 | 46.487 | 5700 | 46.1769 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20221115 | 0 | 62.52 | 62.52 | 61.461 | 61.934 | 16900 | 61.934 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20221115 | 0 | 73.91 | 73.91 | 73.167 | 73.3 | 10200 | 73.3 | down | down | correct |
| BKLN.US | Invesco Exchange | 20221115 | 0 | 20.93 | 21.02 | 20.835 | 20.96 | 10530530 | 20.8451 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20221115 | 0 | 81.89 | 81.89 | 81.607 | 81.607 | 5300 | 81.607 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20221115 | 0 | 46.65 | 46.656 | 46.65 | 46.656 | 200 | 46.5624 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20221115 | 0 | 82.934 | 82.95 | 82.277 | 82.277 | 30000 | 82.277 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20221115 | 0 | 48.82 | 48.82 | 48.805 | 48.8149 | 7738 | 48.6702 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20221115 | 0 | 31.93 | 31.95 | 31.55 | 31.804 | 16351 | 31.7515 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20221115 | 0 | 17.56 | 17.87 | 17.23 | 17.38 | 201400 | 17.38 | down | up | incorrect |
| BLV.US | Vanguard Long | 20221115 | 0 | 71.39 | 72.117 | 71.3701 | 72.01 | 621200 | 71.7785 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20221115 | 0 | 23.103 | 23.11 | 22.958 | 22.958 | 500 | 22.958 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20221115 | 0 | 21.74 | 21.9151 | 21.74 | 21.9151 | 24989 | 21.8751 | up | up | correct |
| BNDD.US | BNDD | 20221115 | 0 | 20.04 | 20.25 | 20.04 | 20.241 | 24800 | 20.1801 | up | up | correct |
| BNE.US | ETF Series Solutions | 20221115 | 0 | 25.72 | 25.78 | 25.565 | 25.565 | 500 | 25.565 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20221115 | 0 | 8.77 | 9.26 | 8.53 | 9.09 | 44100 | 9.09 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20221115 | 0 | 31.21 | 31.88 | 29.5 | 30.37 | 89256 | 30.37 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20221115 | 0 | 30.21 | 31.27 | 29.97 | 30.63 | 389700 | 30.63 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20221115 | 0 | 28.77 | 28.93 | 28.38 | 28.545 | 8100 | 28.545 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20221115 | 0 | 36.16 | 38.84 | 35.33 | 38.65 | 6698500 | 38.65 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20221115 | 0 | 90.08 | 90.14 | 89.81 | 90.13 | 327775 | 89.8533 | up | up | correct |
| BSEA.US | BSEA | 20221115 | 0 | 22.19 | 22.21 | 21.791 | 21.791 | 900 | 21.791 | down | down | correct |
| BTCR.US | Volt ETF Trust | 20221115 | 0 | 5.76 | 5.76 | 5.5601 | 5.64 | 372 | 5.64 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20221115 | 0 | 31.32 | 31.32 | 30.82 | 30.93 | 4300 | 30.93 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20221115 | 0 | 15.62 | 15.62 | 15.2 | 15.24 | 6700 | 15.24 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20221115 | 0 | 80 | 80.39 | 75.68 | 76.31 | 146900 | 76.31 | down | down | correct |
| BSV.US | Vanguard Short | 20221115 | 0 | 75.22 | 75.26 | 75.11 | 75.26 | 2964273 | 75.1477 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20221115 | 0 | 19.75 | 19.75 | 19.49 | 19.7 | 1262116 | 19.7 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20221115 | 0 | 19.27 | 19.34 | 19.0001 | 19.17 | 10950 | 19.17 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20221115 | 0 | 38.56 | 38.56 | 37.67 | 37.98 | 18600 | 37.98 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20221115 | 0 | 33.18 | 33.92 | 31.1 | 32.42 | 1769300 | 32.42 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20221115 | 0 | 14.37 | 14.5 | 14.23 | 14.32 | 11700 | 14.32 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20221115 | 0 | 22.34 | 22.3795 | 22.11 | 22.24 | 344203 | 22.2142 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20221115 | 0 | 26.31 | 26.38 | 26.1701 | 26.29 | 19756 | 26.2614 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20221115 | 0 | 21.7 | 21.7189 | 21.641 | 21.715 | 10496 | 21.6461 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20221115 | 0 | 10.18 | 10.245 | 10.137 | 10.137 | 1200 | 10.0438 | down | down | correct |
| BZQ.US | ProShares Trust | 20221115 | 0 | 18.61 | 19.95 | 18.61 | 19.89 | 38500 | 19.89 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20221115 | 0 | 9.53 | 9.68 | 9.53 | 9.63 | 99000 | 9.63 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20221115 | 0 | 22.41 | 22.51 | 22.1 | 22.31 | 682776 | 22.31 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20221115 | 0 | 21.92 | 21.92 | 21.71 | 21.77 | 67930 | 21.7349 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20221115 | 0 | 23.78 | 23.78 | 23.5 | 23.505 | 1000 | 23.505 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20221115 | 0 | 32.32 | 32.32 | 31.52 | 32.04 | 228700 | 32.04 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20221115 | 0 | 26.929 | 27.15 | 26.929 | 27.12 | 7900 | 20.1815 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20221115 | 0 | 17.21 | 17.23 | 17.05 | 17.14 | 253000 | 17.14 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20221115 | 0 | 21 | 21 | 20.65 | 20.789 | 3500 | 20.5694 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20221115 | 0 | 16.57 | 16.66 | 16.57 | 16.63 | 3500 | 16.63 | up | up | correct |
| CGW.US | Invesco Exchange | 20221115 | 0 | 48.35 | 48.55 | 47.93 | 48.4 | 53600 | 48.4 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20221115 | 0 | 20.62 | 20.8 | 20.461 | 20.65 | 82400 | 20.65 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20221115 | 0 | 20.15 | 20.223 | 19.98 | 20.17 | 108300 | 20.17 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20221115 | 0 | 28.38 | 28.41 | 27.94 | 28.22 | 10600 | 28.22 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20221115 | 0 | 12.49 | 12.68 | 12.45 | 12.58 | 2500 | 12.58 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20221115 | 0 | 15.42 | 15.42 | 15.25 | 15.27 | 4500 | 15.27 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20221115 | 0 | 16.6001 | 16.67 | 16.5555 | 16.5555 | 650 | 16.5555 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20221115 | 0 | 12.78 | 12.78 | 12.7 | 12.73 | 16500 | 12.73 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20221115 | 0 | 17.53 | 17.53 | 17.44 | 17.4784 | 11553 | 17.4784 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20221115 | 0 | 18.17 | 18.1883 | 18.17 | 18.1883 | 530 | 18.1883 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20221115 | 0 | 18.74 | 18.86 | 18.56 | 18.63 | 85400 | 18.63 | down | up | incorrect |
| CHIR.US | Global X Funds | 20221115 | 0 | 7.576 | 7.758 | 7.551 | 7.62 | 14500 | 7.62 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20221115 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 200 | 20.95 | |||
| CHIU.US | Global X MSCI China Utilities ETF | 20221115 | 0 | 13.865 | 13.865 | 13.865 | 13.865 | 100 | 13.865 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20221115 | 0 | 11.65 | 11.655 | 11.53 | 11.6 | 11221 | 11.6 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20221115 | 0 | 7.31 | 7.42 | 7.1401 | 7.26 | 45897 | 7.26 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20221115 | 0 | 19.56 | 19.56 | 19.56 | 19.56 | 300 | 19.4031 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20221115 | 0 | 19.27 | 19.33 | 19 | 19.17 | 97400 | 19.17 | down | up | incorrect |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20221115 | 0 | 20.85 | 21.07 | 20.85 | 20.953 | 131200 | 20.953 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20221115 | 0 | 21.665 | 21.665 | 21.47 | 21.542 | 11200 | 21.542 | down | up | incorrect |
| CLTL.US | Invesco Exchange | 20221115 | 0 | 105.45 | 105.45 | 105.43 | 105.43 | 307170 | 105.1689 | down | up | incorrect |
| CMBS.US | iShares Trust | 20221115 | 0 | 45.55 | 45.74 | 45.52 | 45.69 | 59246 | 45.4781 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20221115 | 0 | 57.95 | 58.8 | 57.645 | 58.49 | 113581 | 56.2522 | up | up | correct |
| CMF.US | iShares Trust | 20221115 | 0 | 55.25 | 55.4 | 55.22 | 55.4 | 390490 | 55.3068 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20221115 | 0 | 28.08 | 28.2185 | 28.08 | 28.2185 | 261 | 27.7189 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20221115 | 0 | 7.15 | 7.31 | 7.15 | 7.23 | 58900 | 7.23 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20221115 | 0 | 91.46 | 92.82 | 91.46 | 91.75 | 25000 | 91.75 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20221115 | 0 | 31.93 | 31.98 | 31.91 | 31.9211 | 1825 | 31.9211 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20221115 | 0 | 30 | 30.18 | 29.87 | 29.98 | 294900 | 29.98 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20221115 | 0 | 30.23 | 30.66 | 30.1 | 30.55 | 96500 | 30.55 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20221115 | 0 | 35.41 | 35.53 | 34.94 | 35.13 | 639400 | 35.13 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20221115 | 0 | 26.13 | 26.86 | 26.06 | 26.63 | 142600 | 26.63 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20221115 | 0 | 92.54 | 92.92 | 92.38 | 92.81 | 228093 | 92.5151 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20221115 | 0 | 39.71 | 39.78 | 39.555 | 39.635 | 3200 | 39.635 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20221115 | 0 | 23.09 | 23.13 | 22.89 | 23.04 | 96300 | 23.04 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20221115 | 0 | 25.19 | 25.24 | 25.19 | 25.24 | 800 | 25.24 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20221115 | 0 | 40.09 | 41.1 | 40.02 | 40.57 | 379400 | 40.57 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20221115 | 0 | 32.96 | 33.28 | 32.95 | 33.145 | 18800 | 33.145 | up | up | correct |
| CRBN.US | iShares Trust | 20221115 | 0 | 143.65 | 143.85 | 141.9679 | 142.72 | 9284 | 141.5064 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20221115 | 0 | 4.38 | 4.51 | 4.22 | 4.28 | 47600 | 4.28 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20221115 | 0 | 17.715 | 17.77 | 17.49 | 17.49 | 13100 | 17.49 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20221115 | 0 | 56.212 | 56.212 | 55.775 | 55.9722 | 817 | 55.9722 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20221115 | 0 | 35.88 | 36.2 | 35.849 | 35.849 | 5200 | 35.849 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20221115 | 0 | 111.33 | 112.58 | 106.24 | 108.8 | 109400 | 108.8 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20221115 | 0 | 32.03 | 32.04 | 31.51 | 31.59 | 2700 | 31.59 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20221115 | 0 | 22.55 | 22.68 | 22.5 | 22.5 | 2300 | 22.5 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20221115 | 0 | 66.8 | 67.0499 | 66.319 | 66.75 | 721878 | 66.5818 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20221115 | 0 | 40.94 | 42.99 | 40.45 | 41.91 | 1554000 | 41.91 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20221115 | 0 | 24.46 | 24.5 | 24.065 | 24.26 | 554166 | 23.9127 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20221115 | 0 | 47.09 | 47.39 | 46.66 | 47.001 | 20400 | 47.001 | down | up | incorrect |
| CYA.US | CYA | 20221115 | 0 | 12.795 | 13.14 | 12.69 | 13.06 | 121800 | 12.9092 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20221115 | 0 | 24.8 | 24.83 | 24.79 | 24.82 | 2100 | 24.82 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20221115 | 0 | 91 | 91.225 | 90.362 | 90.6349 | 4914 | 90.6349 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20221115 | 0 | 22.83 | 23.07 | 22.83 | 22.9904 | 1159 | 22.9904 | up | up | correct |
| DBA.US | Invesco DB Multi | 20221115 | 0 | 19.97 | 20.21 | 19.96 | 20.13 | 951100 | 20.13 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20221115 | 0 | 30.82 | 30.87 | 30.461 | 30.58 | 33055 | 27.3559 | down | down | correct |
| DBB.US | Invesco DB Multi | 20221115 | 0 | 20.01 | 20.09 | 19.84 | 20.03 | 312500 | 20.03 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20221115 | 0 | 25.77 | 26.31 | 25.65 | 26.06 | 3209900 | 26.06 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20221115 | 0 | 24.64 | 25.4 | 24.49 | 25 | 72700 | 25 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20221115 | 0 | 37.58 | 37.6729 | 37.15 | 37.39 | 619457 | 32.8181 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20221115 | 0 | 26.8 | 26.8 | 26.436 | 26.436 | 300 | 26.436 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20221115 | 0 | 22.23 | 22.23 | 21.96 | 22.07 | 27200 | 21.772 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20221115 | 0 | 34.07 | 34.085 | 33.57 | 33.81 | 46075 | 33.6672 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20221115 | 0 | 35.8 | 35.801 | 35.774 | 35.774 | 1000 | 35.774 | down | up | incorrect |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20221115 | 0 | 27.94 | 28.06 | 27.52 | 27.7667 | 4749 | 27.7667 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20221115 | 0 | 51.2 | 51.41 | 50.9567 | 50.9567 | 42547 | 50.9371 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20221115 | 0 | 93.865 | 93.9102 | 93.6023 | 93.6023 | 466 | 93.6023 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20221115 | 0 | 31.75 | 31.95 | 31.75 | 31.81 | 904100 | 31.81 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20221115 | 0 | 16.55 | 17.2 | 16.42 | 16.84 | 1073500 | 16.84 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20221115 | 0 | 46.36 | 46.43 | 46.25 | 46.42 | 2100 | 46.42 | up | down | incorrect |
| DBS.US | Invesco DB Multi | 20221115 | 0 | 29.81 | 29.81 | 29.37 | 29.49 | 5900 | 29.49 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20221115 | 0 | 25.84 | 26.07 | 25.55 | 25.69 | 6500 | 25.69 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20221115 | 0 | 66.98 | 67.61 | 64.98 | 66.09 | 368500 | 66.09 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20221115 | 0 | 21.07 | 21.12 | 21.07 | 21.085 | 23900 | 21.0101 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20221115 | 0 | 25.267 | 25.29 | 25.0816 | 25.0816 | 3026 | 24.8856 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20221115 | 0 | 31.82 | 32.2748 | 31.82 | 32.0171 | 12553 | 31.768 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20221115 | 0 | 68.44 | 68.44 | 67.73 | 68.02 | 6600 | 68.02 | down | down | correct |
| DEM.US | WisdomTree Trust | 20221115 | 0 | 36.21 | 36.29 | 35.71 | 35.96 | 402400 | 35.96 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20221115 | 0 | 30.07 | 30.36 | 29.9173 | 30.08 | 189364 | 30.0453 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20221115 | 0 | 43.53 | 43.55 | 43.06 | 43.33 | 6941 | 43.0734 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20221115 | 0 | 46.91 | 47.07 | 46.5 | 46.72 | 39200 | 46.72 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20221115 | 0 | 25.47 | 25.551 | 25.13 | 25.36 | 3235500 | 25.36 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20221115 | 0 | 22.36 | 22.41 | 22.09 | 22.27 | 1204800 | 22.27 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20221115 | 0 | 25.19 | 25.19 | 24.73 | 24.94 | 1589000 | 24.94 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20221115 | 0 | 54.26 | 54.68 | 53.866 | 54.18 | 181100 | 54.18 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20221115 | 0 | 46.44 | 46.73 | 46.123 | 46.31 | 237900 | 46.31 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20221115 | 0 | 28.47 | 28.53 | 28.03 | 28.27 | 772500 | 28.27 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20221115 | 0 | 41.55 | 41.643 | 41.46 | 41.62 | 1462100 | 41.4979 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20221115 | 0 | 54.71 | 54.93 | 54.05 | 54.32 | 32500 | 54.32 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20221115 | 0 | 18.5 | 19.2 | 18.084 | 18.85 | 1206000 | 18.85 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20221115 | 0 | 41.28 | 41.47 | 41.28 | 41.43 | 104400 | 41.3296 | up | up | correct |
| DFIV.US | DFIV | 20221115 | 0 | 30.42 | 30.42 | 29.91 | 30.14 | 1038600 | 30.14 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20221115 | 0 | 60.73 | 60.743 | 60.51 | 60.56 | 13025 | 60.56 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20221115 | 0 | 47.09 | 47.18 | 47.07 | 47.14 | 233700 | 47.0549 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20221115 | 0 | 46.1 | 46.152 | 46.06 | 46.14 | 281900 | 46.0244 | up | down | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20221115 | 0 | 43.69 | 43.8 | 43.03 | 43.4 | 192900 | 43.4 | down | up | incorrect |
| DGL.US | Invesco DB Gold Fund | 20221115 | 0 | 49.93 | 50.16 | 49.76 | 50.03 | 35700 | 50.03 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20221115 | 0 | 35.49 | 35.51 | 35.11 | 35.51 | 3288 | 35.51 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20221115 | 0 | 51.02 | 51.21 | 50.25 | 50.74 | 1457140 | 50.4162 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20221115 | 0 | 43.73 | 43.8 | 43.28 | 43.54 | 183900 | 43.54 | down | down | correct |
| DGT.US | SPDR Series Trust | 20221115 | 0 | 102.44 | 102.44 | 101.27 | 101.53 | 1100 | 101.53 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20221115 | 0 | 10.45 | 10.555 | 10.41 | 10.555 | 1930 | 10.555 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20221115 | 0 | 87.62 | 87.62 | 86.38 | 87.02 | 107041 | 86.8138 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20221115 | 0 | 338.49 | 340.12 | 333.42 | 336.21 | 4824088 | 334.7723 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20221115 | 0 | 17.37 | 17.38 | 17.29 | 17.375 | 220923 | 17.3171 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20221115 | 0 | 49.25 | 50.17 | 48.75 | 49.94 | 115100 | 49.94 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20221115 | 0 | 55.3 | 55.33 | 54.52 | 54.77 | 8200 | 54.77 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20221115 | 0 | 19.43 | 19.46 | 19.21 | 19.33 | 134100 | 19.2234 | down | down | correct |
| DOZR.US | DOZR | 20221115 | 0 | 29.64 | 29.64 | 29.5353 | 29.5353 | 460 | 29.5353 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20221115 | 0 | 36.12 | 36.1588 | 35.7 | 35.93 | 633173 | 35.7871 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20221115 | 0 | 24.17 | 24.17 | 24.0083 | 24.0083 | 988 | 23.0417 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20221115 | 0 | 29.39 | 29.39 | 29.1 | 29.242 | 5900 | 29.242 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20221115 | 0 | 22.8143 | 22.8143 | 22.8143 | 22.8143 | 73 | 22.8143 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20221115 | 0 | 45.05 | 45.05 | 44.16 | 44.48 | 120300 | 44.48 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20221115 | 0 | 34.73 | 35.45 | 34.52 | 35.16 | 189400 | 35.16 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20221115 | 0 | 63.23 | 63.38 | 62.34 | 62.87 | 432895 | 62.7618 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20221115 | 0 | 58.19 | 58.19 | 57.07 | 57.5 | 82600 | 57.5 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20221115 | 0 | 22.05 | 22.05 | 21.979 | 21.979 | 2600 | 21.979 | down | up | incorrect |
| DMDV.US | ETF Series Solutions | 20221115 | 0 | 20.283 | 20.283 | 20.283 | 20.283 | 100 | 20.1652 | |||
| DNL.US | WisdomTree Global ex | 20221115 | 0 | 32.64 | 32.64 | 32.01 | 32.23 | 30500 | 32.23 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20221115 | 0 | 32.67 | 33.18 | 32.53 | 32.9 | 1376700 | 32.9 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20221115 | 0 | 43.61 | 43.66 | 42.91 | 43.29 | 53200 | 43.29 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20221115 | 0 | 43.12 | 43.2321 | 42.7067 | 42.99 | 186548 | 42.8415 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20221115 | 0 | 30.99 | 31.76 | 29.55 | 30.31 | 214700 | 30.31 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20221115 | 0 | 11.12 | 11.34 | 10.685 | 10.75 | 5034900 | 10.75 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20221115 | 0 | 10.81 | 10.98 | 10.43 | 10.79 | 1255200 | 10.79 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20221115 | 0 | 51.45 | 53.46 | 50.64 | 51.48 | 628100 | 51.48 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20221115 | 0 | 16.82 | 16.9299 | 16.78 | 16.8712 | 1159 | 16.8712 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20221115 | 0 | 21.0851 | 21.0851 | 21.0851 | 21.0851 | 101 | 21.0851 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20221115 | 0 | 75.03 | 75.27 | 73.85 | 74.59 | 334167 | 74.2958 | down | down | correct |
| DSPC.US | The De | 20221115 | 0 | 6.4945 | 6.4945 | 6.4945 | 6.4945 | 6 | 6.4945 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20221115 | 0 | 42.21 | 42.31 | 41.75 | 42.01 | 43100 | 42.01 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20221115 | 0 | 20.955 | 20.955 | 20.8697 | 20.8697 | 409 | 20.8697 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20221115 | 0 | 62.2 | 62.36 | 61.33 | 61.9 | 68997 | 61.7868 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20221115 | 0 | 35.62 | 35.65 | 35.13 | 35.31 | 8900 | 35.31 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20221115 | 0 | 35.33 | 35.33 | 34.73 | 34.96 | 79000 | 34.96 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20221115 | 0 | 11.15 | 11.27 | 10.93 | 10.98 | 297000 | 10.98 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20221115 | 0 | 34.21 | 34.29 | 33.185 | 33.82 | 63630 | 33.82 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20221115 | 0 | 15.9 | 16.91 | 15.84 | 16.6 | 8999700 | 16.6 | up | up | correct |
| DVYE.US | iShares Inc. | 20221115 | 0 | 24.91 | 24.93 | 24.49 | 24.6 | 178977 | 23.8734 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20221115 | 0 | 46.72 | 46.74 | 45.87 | 46.21 | 158500 | 46.21 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20221115 | 0 | 23.75 | 23.75 | 23.49 | 23.57 | 9900 | 23.57 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20221115 | 0 | 32.31 | 32.41 | 31.9 | 32.1 | 142500 | 32.1 | down | down | correct |
| DXD.US | ProShares Trust | 20221115 | 0 | 41.67 | 42.94 | 41.25 | 42.21 | 900800 | 42.21 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20221115 | 0 | 67.3 | 67.45 | 66.79 | 66.87 | 125100 | 66.87 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20221115 | 0 | 22.07 | 22.12 | 22.05 | 22.12 | 13100 | 22.0944 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20221115 | 0 | 30.77 | 30.81 | 30.42 | 30.61 | 53800 | 30.4899 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20221115 | 0 | 2.86 | 2.95 | 2.8 | 2.85 | 20800 | 2.85 | down | up | incorrect |
| EAGG.US | iShares Trust | 20221115 | 0 | 46.64 | 46.74 | 46.55 | 46.74 | 256700 | 46.6366 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221115 | 0 | 23.105 | 23.14 | 23.0766 | 23.0766 | 903 | 23.0766 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20221115 | 0 | 25.73 | 25.735 | 25.42 | 25.5003 | 2844 | 25.2965 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20221115 | 0 | 20.14 | 20.14 | 19.99 | 19.99 | 800 | 19.99 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20221115 | 0 | 38.01 | 38.42 | 38.01 | 38.1897 | 2019 | 38.1897 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20221115 | 0 | 20.1 | 20.1 | 19.86 | 19.96 | 415387 | 19.872 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20221115 | 0 | 25.93 | 25.93 | 25.72 | 25.77 | 8390 | 25.77 | down | down | correct |
| ECNS.US | iShares Trust | 20221115 | 0 | 33.55 | 33.73 | 33.34 | 33.49 | 10945 | 32.8848 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20221115 | 0 | 19.73 | 19.79 | 19.64 | 19.68 | 28455 | 19.68 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20221115 | 0 | 33.86 | 33.86 | 33.752 | 33.752 | 10000 | 33.752 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20221115 | 0 | 31.86 | 31.8665 | 30.47 | 31.06 | 353755 | 31.06 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20221115 | 0 | 23.59 | 23.62 | 23.39 | 23.54 | 34600 | 23.54 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20221115 | 0 | 20.99 | 20.99 | 20.7 | 20.8 | 2200 | 20.8 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20221115 | 0 | 29.5 | 29.555 | 29.04 | 29.238 | 48900 | 29.238 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20221115 | 0 | 80.8 | 82.09 | 80.75 | 81.97 | 302757 | 81.97 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20221115 | 0 | 13.57 | 14.23 | 13.52 | 13.94 | 368500 | 13.94 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20221115 | 0 | 23 | 23 | 22.705 | 22.83 | 281018 | 22.83 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20221115 | 0 | 39.12 | 39.16 | 38.54 | 38.8 | 77069273 | 38.2172 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20221115 | 0 | 17.3304 | 17.3331 | 17.3304 | 17.3331 | 433 | 17.2058 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20221115 | 0 | 14.41 | 14.41 | 14.41 | 14.41 | 100 | 14.41 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20221115 | 0 | 49.67 | 49.67 | 49.1233 | 49.3037 | 17373 | 48.9064 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20221115 | 0 | 58.92 | 59.07 | 58.7 | 58.76 | 6419 | 57.7388 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20221115 | 0 | 45.38 | 45.84 | 45.23 | 45.49 | 35200 | 45.49 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20221115 | 0 | 50.9 | 50.9 | 49.88 | 50.07 | 2300 | 50.07 | down | up | incorrect |
| EEV.US | ProShares Trust | 20221115 | 0 | 22.67 | 23.17 | 22.6 | 23.11 | 28167 | 23.11 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20221115 | 0 | 65.82 | 65.93 | 64.6 | 65.2 | 34956566 | 64.9392 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20221115 | 0 | 68.08 | 68.21 | 67.17 | 67.6221 | 7595 | 66.9908 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20221115 | 0 | 38.63 | 38.63 | 38.06 | 38.2219 | 9513 | 38.0451 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20221115 | 0 | 15.26 | 15.26 | 15.13 | 15.13 | 191 | 15.0545 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20221115 | 0 | 34.78 | 34.8822 | 34.3241 | 34.3241 | 1044 | 34.3241 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20221115 | 0 | 12.06 | 12.4608 | 11.98 | 12.26 | 8891 | 12.26 | up | down | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20221115 | 0 | 20.03 | 20.41 | 20.01 | 20.25 | 220900 | 20.25 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20221115 | 0 | 17.74 | 17.93 | 17.62 | 17.71 | 7800 | 17.71 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20221115 | 0 | 23.52 | 23.6 | 23.27 | 23.36 | 714443 | 23.1221 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20221115 | 0 | 64 | 65.16 | 64 | 64.67 | 15700 | 64.67 | up | up | correct |
| EIRL.US | iShares Trust | 20221115 | 0 | 45.55 | 45.556 | 45.0606 | 45.0606 | 2644 | 45.0606 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20221115 | 0 | 63.33 | 63.718 | 62.96 | 63.46 | 10765 | 63.1082 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20221115 | 0 | 27.3099 | 27.3099 | 27.11 | 27.2155 | 2475 | 27.2155 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20221115 | 0 | 22.92 | 22.9588 | 22.811 | 22.82 | 44507 | 22.82 | down | down | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20221115 | 0 | 33.8346 | 33.8346 | 33.5631 | 33.5631 | 271 | 33.5631 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20221115 | 0 | 25.39 | 25.52 | 25 | 25.34 | 9367 | 25.2309 | down | down | correct |
| ELQD.US | iShares Trust | 20221115 | 0 | 78.98 | 79.054 | 78.98 | 79.054 | 900 | 78.5818 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20221115 | 0 | 21.063 | 21.23 | 21.01 | 21.16 | 25000 | 21.0785 | up | down | incorrect |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20221115 | 0 | 18.69 | 18.69 | 18.59 | 18.6701 | 1683 | 18.6701 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20221115 | 0 | 23.17 | 23.213 | 23.091 | 23.213 | 2400 | 23.1181 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20221115 | 0 | 23.88 | 23.94 | 23.665 | 23.77 | 2593403 | 23.6598 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20221115 | 0 | 27.19 | 27.25 | 26.94 | 27.05 | 517100 | 27.05 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20221115 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 102 | 20.86 | |||
| EMNT.US | EMNT | 20221115 | 0 | 97.77 | 97.77 | 97.73 | 97.733 | 6000 | 97.4337 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20221115 | 0 | 28.52 | 29.2 | 28.52 | 28.82 | 190400 | 28.82 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20221115 | 0 | 23.55 | 23.55 | 23.524 | 23.524 | 600 | 23.315 | down | down | correct |
| EMTY.US | ProShares Trust | 20221115 | 0 | 14.37 | 14.42 | 14.2 | 14.29 | 27400 | 14.29 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20221115 | 0 | 22.47 | 22.47 | 22.18 | 22.18 | 204800 | 22.18 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20221115 | 0 | 9.87 | 9.92 | 9.8 | 9.8004 | 8307 | 9.8004 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20221115 | 0 | 22.21 | 22.23 | 22.15 | 22.178 | 1100 | 22.178 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20221115 | 0 | 25.3 | 25.37 | 25.06 | 25.17 | 47414 | 25.0525 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20221115 | 0 | 33.62 | 33.73 | 33.18 | 33.31 | 288400 | 33.31 | down | down | correct |
| EPOL.US | iShares Trust | 20221115 | 0 | 14.94 | 15 | 14.17 | 14.54 | 2123413 | 14.2842 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20221115 | 0 | 42.97 | 43.19 | 42.62 | 42.89 | 823700 | 42.2005 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20221115 | 0 | 43.53 | 43.53 | 42.75 | 43.15 | 448700 | 43.15 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20221115 | 0 | 30.08 | 30.08 | 29.505 | 29.69 | 86436 | 29.1788 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20221115 | 0 | 12.94 | 13.59 | 12.91 | 13.29 | 1414200 | 13.29 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20221115 | 0 | 42.09 | 42.22 | 41.59 | 41.92 | 31900 | 41.92 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20221115 | 0 | 99.51 | 99.82 | 98.52 | 99.06 | 11600 | 99.06 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20221115 | 0 | 27.435 | 27.435 | 27.435 | 27.435 | 0 | 27.435 | |||
| EQUL.US | IndexIQ ETF Trust | 20221115 | 0 | 22.176 | 22.176 | 22.176 | 22.176 | 100 | 22.09 | |||
| EQWL.US | Invesco Exchange | 20221115 | 0 | 77.65 | 77.65 | 76.58 | 76.96 | 11400 | 76.96 | down | down | correct |
| ERM.US | First Trust Exchange | 20221115 | 0 | 22.35 | 22.35 | 22.31 | 22.33 | 2000 | 22.33 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20221115 | 0 | 12.57 | 12.57 | 12.495 | 12.495 | 500 | 12.495 | down | down | correct |
| ERTH.US | Invesco Exchange | 20221115 | 0 | 52 | 52.33 | 51.51 | 51.72 | 40228 | 51.72 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20221115 | 0 | 76.16 | 77.41 | 75.04 | 77.14 | 1487800 | 77.14 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20221115 | 0 | 26.49 | 26.83 | 25.99 | 26.08 | 1083400 | 26.08 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20221115 | 0 | 7.25 | 7.5 | 7.24 | 7.45 | 6704 | 7.4117 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20221115 | 0 | 50.27 | 50.368 | 49.65 | 49.945 | 3100 | 49.8346 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20221115 | 0 | 20.6 | 20.634 | 20.58 | 20.634 | 3800 | 20.5632 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20221115 | 0 | 24.29 | 24.29 | 24.29 | 24.29 | 200 | 24.29 | |||
| EVNT.US | EVNT | 20221115 | 0 | 9.64 | 9.64 | 9.64 | 9.64 | 500 | 9.4013 | |||
| ESGS.US | Columbia ETF Trust I | 20221115 | 0 | 38.36 | 38.445 | 38.17 | 38.314 | 1000 | 38.314 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20221115 | 0 | 33.878 | 33.878 | 33.878 | 33.878 | 100 | 33.8284 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20221115 | 0 | 52.615 | 52.8199 | 52.3899 | 52.5833 | 7011 | 52.5833 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20221115 | 0 | 26.97 | 27.01 | 26.488 | 26.781 | 4168 | 26.781 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20221115 | 0 | 15.03 | 15.27 | 15.02 | 15.18 | 426300 | 15.18 | up | up | correct |
| EUO.US | ProShares Trust II | 20221115 | 0 | 30.83 | 31.64 | 30.8 | 31.23 | 257100 | 31.23 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20221115 | 0 | 17.37 | 17.4 | 16.12 | 16.68 | 62300 | 16.68 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20221115 | 0 | 76.47 | 76.5269 | 75.615 | 76.01 | 13263 | 75.7261 | down | down | correct |
| EUSB.US | iShares Trust | 20221115 | 0 | 42.06 | 42.13 | 41.99 | 42.13 | 44800 | 42.0349 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20221115 | 0 | 32.01 | 32.05 | 31.7118 | 31.7118 | 8178 | 31.7118 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20221115 | 0 | 141.55 | 142.06 | 141.55 | 142.06 | 3200 | 142.06 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20221115 | 0 | 22.95 | 23.045 | 22.72 | 22.88 | 5963798 | 22.4561 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20221115 | 0 | 34.99 | 35.06 | 34.58 | 34.81 | 3601108 | 34.3069 | down | up | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20221115 | 0 | 26.79 | 26.94 | 26.43 | 26.43 | 15400 | 26.43 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20221115 | 0 | 33.76 | 33.8 | 32.74 | 33.2 | 622289 | 33.0067 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20221115 | 0 | 25.03 | 25.09 | 24.315 | 24.75 | 10749620 | 24.7415 | down | down | correct |
| EWH.US | iShares Inc. | 20221115 | 0 | 19.86 | 19.91 | 19.645 | 19.75 | 3944280 | 19.4888 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20221115 | 0 | 27.48 | 27.51 | 26.8499 | 27.23 | 1115819 | 26.8205 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20221115 | 0 | 55 | 55.04 | 54.38 | 54.55 | 3360317 | 54.4273 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20221115 | 0 | 16.97 | 16.97 | 16.62 | 16.78 | 4300 | 16.78 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20221115 | 0 | 42.75 | 42.81 | 42.07 | 42.35 | 1255000 | 42.35 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20221115 | 0 | 21.7 | 21.7685 | 21.59 | 21.67 | 251827 | 21.4614 | down | down | correct |
| EWMC.US | Invesco Exchange | 20221115 | 0 | 90.31 | 90.31 | 87.73 | 87.73 | 2100 | 87.73 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20221115 | 0 | 38.39 | 38.48 | 37.45 | 37.96 | 146629 | 37.7212 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20221115 | 0 | 19.598 | 19.68 | 19.3913 | 19.51 | 12207 | 19.0979 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20221115 | 0 | 23.58 | 23.62 | 23.08 | 23.39 | 519936 | 23.0349 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20221115 | 0 | 33.11 | 33.185 | 32.23 | 32.67 | 1139032 | 32.5511 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20221115 | 0 | 31.91 | 32.009 | 31.655 | 31.89 | 17800 | 31.89 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20221115 | 0 | 18.97 | 19.26 | 18.97 | 19.12 | 1254186 | 18.9141 | up | up | correct |
| EWSC.US | Invesco Exchange | 20221115 | 0 | 74.75 | 74.75 | 73.96 | 74.12 | 1900 | 74.12 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20221115 | 0 | 49.65 | 49.83 | 49.12 | 49.46 | 5891824 | 41.94 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20221115 | 0 | 30.28 | 30.34 | 29.69 | 29.92 | 3716072 | 29.4734 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20221115 | 0 | 17.37 | 17.63 | 17.27 | 17.63 | 39354 | 17.63 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20221115 | 0 | 54.45 | 54.55 | 53.31 | 53.6 | 2020322 | 52.5244 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20221115 | 0 | 49.57 | 49.65 | 49.16 | 49.27 | 47500 | 49.27 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20221115 | 0 | 60.89 | 60.95 | 59.78 | 60.36 | 3999734 | 59.6367 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20221115 | 0 | 31.72 | 31.86 | 30.775 | 30.92 | 20371609 | 28.7733 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20221115 | 0 | 108.47 | 108.47 | 106.93 | 107.7 | 36900 | 107.1239 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20221115 | 0 | 43.58 | 43.66 | 42.73 | 43.33 | 156501 | 42.6646 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20221115 | 0 | 28.98 | 28.98 | 28.64 | 28.64 | 600 | 28.64 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20221115 | 0 | 51.28 | 51.65 | 50.87 | 51.12 | 24100 | 51.12 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20221115 | 0 | 17.26 | 17.35 | 16.94 | 17.13 | 38900 | 17.13 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20221115 | 0 | 84.85 | 85.65 | 80.11 | 82.55 | 1276700 | 82.55 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20221115 | 0 | 17.14 | 18.19 | 16.99 | 17.64 | 4228580 | 17.64 | up | down | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20221115 | 0 | 434.43 | 434.43 | 427.4012 | 427.4012 | 123 | 427.4012 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20221115 | 0 | 45 | 45.01 | 44.8713 | 44.99 | 478523 | 44.8525 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20221115 | 0 | 154.51 | 154.88 | 151.5 | 152.49 | 40700 | 152.49 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20221115 | 0 | 27.93 | 28.39 | 27.67 | 28.34 | 842900 | 28.34 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20221115 | 0 | 33.26 | 33.49 | 32.7 | 33.09 | 179895 | 33.0019 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20221115 | 0 | 44.5 | 44.68 | 44.405 | 44.68 | 10659 | 44.5499 | up | up | correct |
| FDD.US | First Trust Exchange | 20221115 | 0 | 11.3 | 11.3119 | 11.05 | 11.17 | 40387 | 11.17 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20221115 | 0 | 46.3 | 46.31 | 46.1 | 46.3 | 36100 | 46.0855 | |||
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20221115 | 0 | 63.81 | 64.18 | 62.65 | 63.27 | 110868 | 63.1225 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20221115 | 0 | 37.54 | 37.66 | 36.98 | 37.37 | 1395300 | 37.37 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20221115 | 0 | 46.87 | 47.01 | 46.38 | 46.71 | 25568 | 46.5279 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20221115 | 0 | 59.11 | 59.46 | 58.8 | 58.93 | 8700 | 58.93 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20221115 | 0 | 44.79 | 44.79 | 44.15 | 44.3889 | 8728 | 44.2584 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20221115 | 0 | 135.09 | 136.01 | 132.71 | 134.52 | 527800 | 134.52 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20221115 | 0 | 40.92 | 41.05 | 40.34 | 40.63 | 47160 | 40.4377 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20221115 | 0 | 38.5 | 38.56 | 37.87 | 38.22 | 117267 | 38.0332 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20221115 | 0 | 17.49 | 17.51 | 17.482 | 17.482 | 1100 | 17.4167 | down | down | correct |
| FEDL.US | FEDL | 20221115 | 0 | 29.282 | 29.282 | 29.282 | 29.282 | 0 | 29.282 | |||
| FEDM.US | FEDM | 20221115 | 0 | 41.803 | 41.803 | 41.803 | 41.803 | 100 | 41.62 | |||
| FEHY.US | FEHY | 20221115 | 0 | 41.48 | 41.48 | 41.392 | 41.392 | 300 | 40.8384 | down | down | correct |
| FEIG.US | FEIG | 20221115 | 0 | 39.943 | 39.943 | 39.943 | 39.943 | 0 | 39.7433 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20221115 | 0 | 25.64 | 25.89 | 25.49 | 25.83 | 1740432 | 25.6186 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20221115 | 0 | 34.78 | 34.78 | 33.92 | 34.34 | 12300 | 34.34 | down | down | correct |
| FEUS.US | FEUS | 20221115 | 0 | 46.12 | 46.12 | 45.688 | 45.688 | 200 | 45.4754 | down | down | correct |
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20221115 | 0 | 22.945 | 22.945 | 22.86 | 22.8946 | 1816 | 22.8946 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20221115 | 0 | 39 | 39.16 | 37.99 | 38.56 | 3934800 | 38.56 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20221115 | 0 | 25.99 | 26.08 | 25.64 | 26.01 | 27300 | 26.01 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20221115 | 0 | 21.21 | 21.427 | 21.17 | 21.427 | 741 | 21.3641 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20221115 | 0 | 17 | 17.21 | 16.99 | 17.008 | 3900 | 17.008 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20221115 | 0 | 21.77 | 21.81 | 21.4 | 21.55 | 99900 | 21.55 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20221115 | 0 | 63.54 | 63.74 | 62.503 | 62.97 | 367843 | 62.7812 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20221115 | 0 | 18.55 | 18.55 | 18.21 | 18.2979 | 60080 | 18.1913 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20221115 | 0 | 52.2 | 52.25 | 51.72 | 52 | 161416 | 51.7981 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20221115 | 0 | 158.326 | 158.326 | 158.326 | 158.326 | 100 | 158.326 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20221115 | 0 | 42.3 | 42.3 | 42.265 | 42.293 | 1200 | 42.1774 | down | up | incorrect |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20221115 | 0 | 208.937 | 208.937 | 208.937 | 208.937 | 100 | 208.937 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20221115 | 0 | 26.17 | 26.378 | 26.17 | 26.32 | 5603 | 25.4713 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20221115 | 0 | 25.66 | 25.7 | 25.588 | 25.698 | 17000 | 25.6423 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20221115 | 0 | 44.9 | 45.1854 | 44.73 | 44.9246 | 2188 | 44.9246 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20221115 | 0 | 20.84 | 20.885 | 20.62 | 20.7363 | 9601 | 20.6555 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20221115 | 0 | 31.89 | 32.03 | 31.41 | 31.71 | 39300 | 31.71 | down | down | correct |
| FIW.US | First Trust Exchange | 20221115 | 0 | 82.22 | 82.71 | 81.76 | 82.5 | 24600 | 82.5 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20221115 | 0 | 27.18 | 27.3 | 27.02 | 27.1418 | 5536 | 26.478 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20221115 | 0 | 20.76 | 20.76 | 20.719 | 20.719 | 202 | 20.2509 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20221115 | 0 | 19.39 | 19.39 | 18.831 | 18.87 | 35928 | 17.7345 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20221115 | 0 | 31.96 | 31.96 | 31.615 | 31.76 | 83618 | 31.1285 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20221115 | 0 | 21.01 | 21.075 | 20.98 | 21.06 | 41400 | 20.9917 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20221115 | 0 | 18 | 18.02 | 17.75 | 17.8909 | 12995 | 17.5496 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20221115 | 0 | 20.695 | 20.77 | 20.685 | 20.7599 | 7652 | 20.661 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20221115 | 0 | 24.18 | 24.18 | 23.82 | 23.9236 | 4945 | 23.6075 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20221115 | 0 | 26.75 | 26.83 | 26.4768 | 26.4768 | 1996 | 22.0993 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20221115 | 0 | 26.3626 | 26.3626 | 26.3626 | 26.3626 | 55 | 26.0294 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20221115 | 0 | 22.73 | 22.77 | 22.31 | 22.48 | 120310 | 22.019 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20221115 | 0 | 19.38 | 19.38 | 19.16 | 19.16 | 2316 | 19.081 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20221115 | 0 | 20.71 | 20.751 | 20.7 | 20.751 | 12060 | 20.6381 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20221115 | 0 | 20.21 | 20.21 | 19.98 | 20.18 | 2820 | 19.7966 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20221115 | 0 | 30.88 | 30.88 | 30.6 | 30.6801 | 22305 | 30.4614 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20221115 | 0 | 22.7 | 22.7 | 22.26 | 22.46 | 852 | 21.9607 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20221115 | 0 | 31.2 | 31.2713 | 31.097 | 31.097 | 1280 | 25.5265 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20221115 | 0 | 24.24 | 24.25 | 24.02 | 24.08 | 79111 | 23.8761 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20221115 | 0 | 21.219 | 21.2213 | 20.94 | 21.0616 | 8958 | 20.6333 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20221115 | 0 | 21.49 | 21.62 | 21.4 | 21.4096 | 13732 | 20.2567 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20221115 | 0 | 47.2 | 47.2 | 46.58 | 46.7583 | 5308 | 46.491 | down | down | correct |
| FLM.US | First Trust Exchange | 20221115 | 0 | 49.0768 | 49.0768 | 49.0768 | 49.0768 | 62 | 49.0768 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20221115 | 0 | 22.75 | 22.79 | 22.75 | 22.755 | 1292 | 22.654 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20221115 | 0 | 22.94 | 23.02 | 22.92 | 22.9605 | 19243 | 22.8241 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20221115 | 0 | 27.12 | 27.12 | 26.68 | 26.7558 | 31195 | 26.0204 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20221115 | 0 | 31.855 | 31.855 | 31.4679 | 31.6892 | 856 | 31.6892 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20221115 | 0 | 22.86 | 22.86 | 22.7918 | 22.7918 | 289 | 22.7918 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20221115 | 0 | 34.9 | 34.9 | 34.7302 | 34.7302 | 801 | 34.7302 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20221115 | 0 | 26.52 | 26.52 | 24.2864 | 26.1596 | 89597 | 26.1596 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20221115 | 0 | 24.3 | 24.38 | 24.215 | 24.27 | 8600 | 24.1847 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20221115 | 0 | 30.32 | 30.345 | 30.295 | 30.3 | 1912365 | 30.1957 | down | up | incorrect |
| FLRT.US | Pacer Funds Trust | 20221115 | 0 | 44.77 | 44.8399 | 44.765 | 44.8 | 17943 | 44.4968 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20221115 | 0 | 35.311 | 35.311 | 35.311 | 35.311 | 119 | 34.9892 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20221115 | 0 | 21.328 | 21.445 | 21.26 | 21.445 | 18100 | 20.9655 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20221115 | 0 | 29.61 | 29.61 | 29.24 | 29.3686 | 10199 | 29.3235 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20221115 | 0 | 47.94 | 47.94 | 47.8 | 47.85 | 60416 | 47.7642 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20221115 | 0 | 24.84 | 24.87 | 24.83 | 24.86 | 416751 | 24.7642 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20221115 | 0 | 35.06 | 35.19 | 34.75 | 34.97 | 39037 | 33.9256 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20221115 | 0 | 24.39 | 24.39 | 24.39 | 24.39 | 0 | 24.2826 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20221115 | 0 | 23.0101 | 23.0101 | 23.0101 | 23.0101 | 147 | 22.5121 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20221115 | 0 | 25.37 | 25.39 | 24.53 | 24.62 | 1099295 | 24.5455 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20221115 | 0 | 45.89 | 45.94 | 45 | 45.3 | 77433 | 45.0894 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20221115 | 0 | 48.91 | 49.3799 | 48.382 | 48.7859 | 67560 | 48.5899 | down | down | correct |
| FMNY.US | First Trust Exchange | 20221115 | 0 | 25.783 | 25.88 | 25.783 | 25.795 | 2900 | 25.7257 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20221115 | 0 | 11.1 | 11.29 | 11.1 | 11.15 | 4900 | 11.15 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20221115 | 0 | 50.59 | 50.84 | 49.76 | 50.22 | 382295 | 49.9356 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20221115 | 0 | 49.75 | 50.13 | 49.3942 | 49.74 | 203930 | 49.4713 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20221115 | 0 | 54.88 | 54.98 | 54.23 | 54.59 | 31525 | 54.2894 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20221115 | 0 | 31.26 | 31.26 | 30.78 | 31.03 | 188176 | 30.5447 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20221115 | 0 | 20.877 | 21.02 | 20.535 | 20.74 | 58800 | 20.74 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20221115 | 0 | 25.73 | 25.79 | 25.41 | 25.55 | 967048 | 24.4449 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20221115 | 0 | 29.58 | 29.59 | 29.0826 | 29.35 | 1618698 | 28.7387 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20221115 | 0 | 55.6 | 55.76 | 54.895 | 55.32 | 317390 | 55.014 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20221115 | 0 | 51.2 | 54.76 | 49.88 | 51.94 | 1499100 | 51.94 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20221115 | 0 | 4.37 | 4.48 | 4.27 | 4.359 | 136900 | 4.359 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20221115 | 0 | 16.34 | 16.5 | 15.95 | 16.38 | 12500 | 16.38 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20221115 | 0 | 57.7 | 58.94 | 54.58 | 57.01 | 3836175 | 57.01 | down | down | correct |
| FNI.US | First Trust Chindia ETF | 20221115 | 0 | 37.08 | 37.13 | 36.83 | 36.85 | 6300 | 36.85 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20221115 | 0 | 24.71 | 24.71 | 24.7013 | 24.7013 | 2800 | 24.7013 | down | down | correct |
| FOVL.US | iShares Trust | 20221115 | 0 | 54.29 | 54.29 | 53.55 | 53.79 | 5200 | 53.3587 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20221115 | 0 | 16.85 | 17 | 16.85 | 16.98 | 3045888 | 16.8894 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20221115 | 0 | 17.59 | 17.62 | 17.51 | 17.55 | 442154 | 17.4784 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20221115 | 0 | 87.9 | 87.9 | 86.88 | 87.42 | 31700 | 87.42 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20221115 | 0 | 46.7 | 46.7 | 45.975 | 46.33 | 11383 | 46.1959 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20221115 | 0 | 25.64 | 25.73 | 25.32 | 25.57 | 448257 | 25.4489 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20221115 | 0 | 24.95 | 24.95 | 24.61 | 24.8 | 127300 | 24.8 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20221115 | 0 | 11.88 | 12.191 | 11.88 | 12.08 | 6700 | 12.08 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20221115 | 0 | 42.085 | 42.085 | 42.085 | 42.085 | 100 | 41.9752 | |||
| FSIG.US | First Trust Exchange | 20221115 | 0 | 18.6499 | 18.7 | 18.64 | 18.665 | 52176 | 18.6099 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20221115 | 0 | 19.59 | 19.6 | 19.55 | 19.6 | 444287 | 19.5651 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20221115 | 0 | 33.12 | 33.12 | 32.545 | 32.629 | 8700 | 32.4852 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20221115 | 0 | 44.68 | 44.78 | 44.24 | 44.53 | 133918 | 44.2747 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20221115 | 0 | 102.73 | 103.155 | 100.78 | 101.77 | 236829 | 101.5281 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20221115 | 0 | 89.55 | 89.614 | 89.53 | 89.6 | 6926 | 89.1288 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20221115 | 0 | 12.04 | 12.2 | 12.04 | 12.2 | 800 | 12.2 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20221115 | 0 | 19.96 | 19.96 | 19.89 | 19.905 | 130157 | 19.8775 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20221115 | 0 | 44 | 44.3927 | 43.6 | 44.11 | 221228 | 43.8287 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20221115 | 0 | 46.11 | 46.2 | 45.38 | 45.7 | 55822 | 45.521 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20221115 | 0 | 39.93 | 40.08 | 39.51 | 39.86 | 1400300 | 39.86 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20221115 | 0 | 66.72 | 67.07 | 66.44 | 66.97 | 14358 | 66.953 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20221115 | 0 | 114.82 | 114.82 | 113.33 | 113.97 | 41304 | 113.8261 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20221115 | 0 | 73.49 | 73.71 | 73.37 | 73.61 | 59440 | 73.5254 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20221115 | 0 | 50.85 | 51.11 | 50.22 | 50.68 | 33000 | 50.68 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20221115 | 0 | 96.08 | 96.17 | 94.9 | 95.51 | 224393 | 95.4953 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20221115 | 0 | 94.57 | 94.68 | 94.24 | 94.52 | 73100 | 94.52 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20221115 | 0 | 63.47 | 63.47 | 62.51 | 62.99 | 89801 | 62.99 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20221115 | 0 | 107.32 | 107.34 | 105.68 | 106.59 | 28100 | 106.59 | down | up | incorrect |
| FXI.US | iShares Trust | 20221115 | 0 | 26.93 | 27.13 | 26.6007 | 26.91 | 65263859 | 26.3521 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20221115 | 0 | 98.68 | 99.05 | 97.86 | 98.25 | 25400 | 98.25 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20221115 | 0 | 19.22 | 19.46 | 19.03 | 19.4 | 905000 | 19.4 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20221115 | 0 | 43.53 | 43.76 | 42.88 | 43.21 | 93900 | 43.21 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20221115 | 0 | 42.81 | 43.94 | 42.01 | 42.81 | 42900 | 42.81 | |||
| FXU.US | First Trust Utilities AlphaDEX Fund | 20221115 | 0 | 32.64 | 32.84 | 32.26 | 32.59 | 117302 | 32.59 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20221115 | 0 | 67.2 | 67.26 | 66.85 | 67.05 | 85976 | 67.05 | down | down | correct |
| FXZ.US | First Trust Exchange | 20221115 | 0 | 64.44 | 64.44 | 63.07 | 63.4 | 135800 | 63.4 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20221115 | 0 | 39.41 | 39.41 | 39.1 | 39.19 | 14600 | 39.19 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20221115 | 0 | 57.9 | 57.9 | 57.42 | 57.42 | 1406 | 57.42 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20221115 | 0 | 30.42 | 31.13 | 29.69 | 31.06 | 28215 | 31.06 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20221115 | 0 | 26.2 | 26.26 | 26 | 26.125 | 2859 | 26.125 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20221115 | 0 | 99.72 | 99.7399 | 99.72 | 99.72 | 1054254 | 99.4501 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20221115 | 0 | 17.83 | 17.83 | 17.6266 | 17.715 | 3319 | 17.715 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20221115 | 0 | 29.11 | 29.136 | 29.11 | 29.136 | 400 | 29.136 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20221115 | 0 | 18.71 | 18.91 | 18.59 | 18.81 | 27400 | 18.81 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20221115 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20221115 | 0 | 40.935 | 41.2 | 40.935 | 41.19 | 62362 | 41.0894 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20221115 | 0 | 31.09 | 31.21 | 31.07 | 31.19 | 18900 | 31.19 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20221115 | 0 | 32.27 | 32.27 | 31.9 | 32.022 | 1800 | 32.022 | down | up | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20221115 | 0 | 28.44 | 28.49 | 27.58 | 27.85 | 29900700 | 27.85 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20221115 | 0 | 10 | 11 | 9.96 | 10.74 | 525600 | 10.74 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20221115 | 0 | 35.13 | 35.17 | 33.86 | 34.12 | 9172700 | 34.12 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20221115 | 0 | 165.27 | 166.23 | 164.56 | 165.5 | 9903500 | 165.5 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20221115 | 0 | 42.37 | 42.69 | 38.6 | 39.57 | 484270 | 39.57 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20221115 | 0 | 28.76 | 28.81 | 28.42 | 28.57 | 139700 | 28.57 | down | down | correct |
| GERM.US | ETF Managers Trust | 20221115 | 0 | 24.64 | 24.8168 | 24.54 | 24.5673 | 2235 | 24.5673 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20221115 | 0 | 16.48 | 16.48 | 16.425 | 16.425 | 1000 | 16.425 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20221115 | 0 | 42.295 | 42.3975 | 42.1901 | 42.3975 | 20240 | 42.2118 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20221115 | 0 | 43.97 | 44.129 | 43.9132 | 44.125 | 25150 | 44.0084 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20221115 | 0 | 53.43 | 53.45 | 52.78 | 53.12 | 18688 | 52.2546 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20221115 | 0 | 43.75 | 43.94 | 43.32 | 43.48 | 33400 | 43.48 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20221115 | 0 | 25.74 | 25.92 | 25.74 | 25.9 | 1200 | 25.9 | up | up | correct |
| GLDM.US | World Gold Trust | 20221115 | 0 | 35.26 | 35.45 | 35.1 | 35.31 | 2943500 | 35.31 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20221115 | 0 | 24.638 | 24.638 | 24.638 | 24.638 | 100 | 24.638 | |||
| GLIF.US | AGFiQ Global Infrastructure ETF | 20221115 | 0 | 25.5068 | 25.5068 | 25.5068 | 25.5068 | 4 | 25.5068 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20221115 | 0 | 34.81 | 34.81 | 34.4 | 34.45 | 6500 | 34.45 | down | down | correct |
| GLL.US | ProShares Trust II | 20221115 | 0 | 32.45 | 32.75 | 32.08 | 32.38 | 181000 | 32.38 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20221115 | 0 | 23.71 | 23.75 | 23.663 | 23.663 | 1600 | 23.6083 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20221115 | 0 | 87.24 | 87.4301 | 86.595 | 87.16 | 39586 | 87.16 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20221115 | 0 | 97.66 | 97.74 | 96.855 | 97.45 | 27419 | 97.45 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20221115 | 0 | 59.91 | 59.91 | 59.19 | 59.72 | 128305 | 58.3457 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20221115 | 0 | 15.404 | 15.404 | 15.02 | 15.12 | 16800 | 15.12 | down | down | correct |
| GOEX.US | Global X Funds | 20221115 | 0 | 24.17 | 24.17 | 23.82 | 23.85 | 8141 | 23.85 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20221115 | 0 | 54.39 | 54.48 | 53.55 | 53.9849 | 42704 | 53.6248 | down | up | incorrect |
| GREI.US | Goldman Sachs ETF Trust | 20221115 | 0 | 32.4 | 32.66 | 32.4 | 32.57 | 1800 | 32.57 | up | down | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20221115 | 0 | 26.02 | 26.15 | 25.66 | 25.78 | 21000 | 25.78 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20221115 | 0 | 34.27 | 34.27 | 33.87 | 34.09 | 3100 | 34.09 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20221115 | 0 | 29.81 | 30.72 | 29.81 | 30.63 | 3100 | 30.63 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20221115 | 0 | 22.74 | 22.78 | 22.7 | 22.775 | 7699 | 22.7202 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20221115 | 0 | 5.36 | 5.43 | 5.25 | 5.43 | 9400 | 5.43 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20221115 | 0 | 29.66 | 29.69 | 29.24 | 29.3903 | 1370 | 29.3903 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20221115 | 0 | 31.23 | 31.29 | 30.87 | 30.948 | 2900 | 30.948 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20221115 | 0 | 22 | 22.57 | 21.88 | 22.31 | 1045000 | 22.31 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20221115 | 0 | 28.95 | 28.956 | 28.44 | 28.66 | 638600 | 28.66 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20221115 | 0 | 45.811 | 45.811 | 45.811 | 45.811 | 100 | 45.721 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20221115 | 0 | 30.35 | 30.35 | 30.2255 | 30.2255 | 1619 | 30.2255 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20221115 | 0 | 79.81 | 80 | 78.6 | 79.28 | 482300 | 79.28 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20221115 | 0 | 22.9 | 22.94 | 22.46 | 22.89 | 74100 | 22.89 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20221115 | 0 | 21.89 | 22.0396 | 21.89 | 22.0396 | 2177 | 22.0396 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20221115 | 0 | 58.18 | 58.6 | 57.975 | 58.12 | 50700 | 58.12 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20221115 | 0 | 49.37 | 49.38 | 49.36 | 49.37 | 392097 | 49.2598 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20221115 | 0 | 23.02 | 23.15 | 22.89 | 22.955 | 23500 | 22.955 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20221115 | 0 | 46.06 | 46.1399 | 45.97 | 46.11 | 197339 | 45.9583 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20221115 | 0 | 44.85 | 44.85 | 44.22 | 44.57 | 931190 | 44.3192 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20221115 | 0 | 35.57 | 35.63 | 35.5 | 35.5 | 900 | 35.5 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20221115 | 0 | 199.67 | 206.8 | 195.59 | 205.98 | 540200 | 205.98 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20221115 | 0 | 73.75 | 73.903 | 72.91 | 73.195 | 4200 | 73.195 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20221115 | 0 | 29.9 | 29.9 | 29.42 | 29.61 | 51693 | 29.61 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20221115 | 0 | 75.41 | 75.92 | 74.89 | 75.41 | 414700 | 75.41 | |||
| GXG.US | Global X MSCI Colombia ETF | 20221115 | 0 | 20.78 | 21.12 | 20.7 | 20.85 | 15100 | 20.85 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20221115 | 0 | 13.27 | 13.27 | 13.19 | 13.205 | 1843 | 13.1334 | down | down | correct |
| HACK.US | ETF Series Solutions | 20221115 | 0 | 46.315 | 46.57 | 45.88 | 46.11 | 109600 | 46.11 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20221115 | 0 | 35.82 | 35.99 | 35.43 | 35.53 | 16357 | 35.53 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20221115 | 0 | 52.02 | 52.02 | 51.89 | 51.91 | 4000 | 51.91 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20221115 | 0 | 21.3 | 21.58 | 21.3 | 21.42 | 42200 | 21.1651 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20221115 | 0 | 29.77 | 29.8699 | 29.5437 | 29.6248 | 35515 | 26.073 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20221115 | 0 | 17.549 | 17.736 | 17.549 | 17.736 | 4600 | 17.736 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20221115 | 0 | 21.7499 | 21.75 | 21.5506 | 21.5506 | 416 | 21.3885 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20221115 | 0 | 21.25 | 21.265 | 20.89 | 21.1 | 614718 | 21.0087 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20221115 | 0 | 47.54 | 47.54 | 47.3 | 47.54 | 1500 | 47.54 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20221115 | 0 | 26.45 | 26.62 | 25.96 | 26.32 | 118200 | 26.32 | down | down | correct |
| HDIV.US | Exchange Listed Funds Trust | 20221115 | 0 | 30.93 | 31.1699 | 30.73 | 30.9229 | 11783 | 30.9229 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20221115 | 0 | 14.75 | 14.75 | 14.4 | 14.42 | 900 | 14.2857 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20221115 | 0 | 26.6 | 26.6 | 26.353 | 26.43 | 2800 | 26.43 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20221115 | 0 | 10.67 | 10.695 | 10.41 | 10.55 | 27500 | 10.55 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20221115 | 0 | 14.95 | 15.07 | 14.62 | 14.7 | 16000 | 14.7 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20221115 | 0 | 106.39 | 106.5981 | 104.878 | 105.93 | 825291 | 104.786 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20221115 | 0 | 72.37 | 72.46 | 71.08 | 71.61 | 29600 | 71.61 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20221115 | 0 | 23.88 | 23.88 | 23.54 | 23.604 | 28200 | 23.604 | down | down | correct |
| HEWC.US | iShares Trust | 20221115 | 0 | 31.9257 | 31.9257 | 31.775 | 31.7825 | 1684 | 30.0875 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20221115 | 0 | 40.02 | 40.18 | 39.81 | 39.87 | 30424 | 27.8641 | down | up | incorrect |
| HEWU.US | iShares Trust | 20221115 | 0 | 24.479 | 24.479 | 24.479 | 24.479 | 200 | 24.479 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20221115 | 0 | 34.11 | 34.19 | 33.6 | 33.835 | 172371 | 28.533 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20221115 | 0 | 22.07 | 22.21 | 21.82 | 22.03 | 485189 | 21.9435 | down | down | correct |
| HHH.US | ETF Managers Trust | 20221115 | 0 | 38.688 | 39.096 | 38.619 | 39.096 | 13015 | 39.096 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20221115 | 0 | 32.82 | 33.36 | 31.37 | 32.33 | 316600 | 32.33 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20221115 | 0 | 6.02 | 6.3 | 5.86 | 6.09 | 3321900 | 6.09 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20221115 | 0 | 12.628 | 12.64 | 12.55 | 12.57 | 7364 | 12.4641 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20221115 | 0 | 27.13 | 27.156 | 27.025 | 27.025 | 1500 | 26.874 | down | up | incorrect |
| HLGE.US | Hartford Longevity Economy ETF | 20221115 | 0 | 24.487 | 24.487 | 24.487 | 24.487 | 100 | 24.487 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20221115 | 0 | 36.93 | 37.04 | 36.9001 | 37.01 | 239114 | 36.9243 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20221115 | 0 | 97.19 | 97.29 | 97.19 | 97.285 | 770 | 97.0684 | up | up | correct |
| HOM.US | HOM | 20221115 | 0 | 8.46 | 8.489 | 8.46 | 8.489 | 23300 | 8.3913 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20221115 | 0 | 33.2572 | 33.31 | 32.87 | 33.0342 | 2739 | 32.974 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20221115 | 0 | 32.7 | 32.759 | 32.45 | 32.4616 | 9062 | 26.2156 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20221115 | 0 | 18.51 | 18.74 | 18.51 | 18.67 | 10000 | 18.6226 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20221115 | 0 | 30.25 | 30.45 | 29.955 | 30.086 | 11400 | 30.086 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20221115 | 0 | 32.69 | 32.8899 | 32.66 | 32.8 | 132243 | 32.7032 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20221115 | 0 | 29.964 | 29.964 | 29.964 | 29.964 | 100 | 29.964 | |||
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20221115 | 0 | 32.57 | 32.57 | 32.12 | 32.403 | 22200 | 32.403 | down | down | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20221115 | 0 | 22.214 | 22.214 | 22.214 | 22.214 | 0 | 22.214 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20221115 | 0 | 44.71 | 44.73 | 44.44 | 44.68 | 34900 | 44.4582 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20221115 | 0 | 44.971 | 45.03 | 44.86 | 45.022 | 3100 | 44.8103 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20221115 | 0 | 17.3 | 17.38 | 17.17 | 17.35 | 200597 | 17.2623 | up | up | correct |
| HYG.US | iShares Trust | 20221115 | 0 | 74.64 | 74.6986 | 74.07 | 74.55 | 50673680 | 73.8467 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20221115 | 0 | 82.91 | 82.98 | 82.43 | 82.8501 | 6882 | 82.3302 | down | down | correct |
| HYGV.US | FlexShares Trust | 20221115 | 0 | 40.6 | 40.61 | 40.288 | 40.54 | 129400 | 39.9864 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20221115 | 0 | 34.2 | 34.24 | 33.945 | 34.16 | 6243985 | 34.0063 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20221115 | 0 | 26.54 | 26.7 | 26.35 | 26.7 | 7326 | 26.5305 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20221115 | 0 | 21.505 | 21.51 | 21.5 | 21.505 | 738 | 21.4154 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20221115 | 0 | 48.47 | 48.8299 | 48.42 | 48.79 | 1671275 | 48.6267 | up | up | correct |
| HYS.US | PIMCO 0 | 20221115 | 0 | 90.49 | 90.49 | 89.84 | 90.37 | 360756 | 89.9254 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20221115 | 0 | 21.26 | 21.325 | 21.26 | 21.325 | 400 | 21.1511 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20221115 | 0 | 39.339 | 39.339 | 39.339 | 39.339 | 109 | 39.1279 | |||
| IAI.US | iShares U.S. Broker | 20221115 | 0 | 102.1 | 102.3471 | 100.9 | 101.63 | 79828 | 101.1716 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20221115 | 0 | 90.43 | 90.755 | 89.405 | 90.22 | 211998 | 89.7306 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20221115 | 0 | 23.615 | 23.62 | 23.457 | 23.531 | 2200 | 23.531 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20221115 | 0 | 51.64 | 52.19 | 50.89 | 51.47 | 179534 | 50.9771 | down | down | correct |
| IAU.US | iShares Gold Trust | 20221115 | 0 | 33.7 | 33.88 | 33.55 | 33.74 | 5304900 | 33.74 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20221115 | 0 | 17.75 | 17.84 | 17.66 | 17.77 | 196390 | 17.77 | up | down | incorrect |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20221115 | 0 | 24.25 | 24.26 | 24.1904 | 24.225 | 7641 | 24.1056 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20221115 | 0 | 22.86 | 22.96 | 22.86 | 22.96 | 35224 | 22.834 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20221115 | 0 | 26.46 | 26.46 | 26.4316 | 26.445 | 6807 | 26.3822 | down | down | correct |
| IBDN.US | iShares Trust | 20221115 | 0 | 25.02 | 25.04 | 25.02 | 25.04 | 238960 | 24.9753 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20221115 | 0 | 24.98 | 24.99 | 24.955 | 24.975 | 523317 | 24.9265 | down | up | incorrect |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20221115 | 0 | 24.41 | 24.43 | 24.39 | 24.39 | 867545 | 24.3402 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20221115 | 0 | 24.31 | 24.36 | 24.27 | 24.36 | 875457 | 24.3065 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20221115 | 0 | 23.34 | 23.3876 | 23.3 | 23.34 | 477681 | 23.2852 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20221115 | 0 | 23.34 | 23.39 | 23.295 | 23.36 | 1021768 | 23.2931 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20221115 | 0 | 24.28 | 24.33 | 24.2575 | 24.31 | 396663 | 24.2324 | up | up | correct |
| IBDU.US | iShares Trust | 20221115 | 0 | 22.14 | 22.18 | 22.098 | 22.17 | 52900 | 22.0344 | up | up | correct |
| IBDV.US | iShares Trust | 20221115 | 0 | 20.72 | 20.78 | 20.695 | 20.759 | 37900 | 20.6414 | up | up | correct |
| IBDW.US | iShares Trust | 20221115 | 0 | 19.9 | 19.94 | 19.88 | 19.93 | 26200 | 19.8658 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20221115 | 0 | 25.88 | 25.907 | 25.87 | 25.875 | 46200 | 25.875 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20221115 | 0 | 27.26 | 27.2894 | 26.95 | 27.16 | 263952 | 27.1415 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20221115 | 0 | 45.53 | 46.06 | 44.99 | 45.29 | 29300 | 45.29 | down | down | correct |
| IDAT.US | Ishares Trust | 20221115 | 0 | 22.56 | 22.62 | 22.27 | 22.39 | 1400 | 22.2726 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20221115 | 0 | 56.52 | 56.6 | 55.5349 | 56.02 | 1075401 | 55.6939 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20221115 | 0 | 24.72 | 24.81 | 24.39 | 24.57 | 12407 | 24.57 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20221115 | 0 | 7.28 | 7.28 | 7.17 | 7.17 | 34927 | 7.0192 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20221115 | 0 | 26.49 | 26.5 | 26.19 | 26.31 | 54400 | 26.31 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20221115 | 0 | 30.78 | 30.78 | 30.68 | 30.68 | 700 | 30.68 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20221115 | 0 | 29.13 | 29.29 | 28.51 | 28.77 | 33400 | 28.77 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20221115 | 0 | 25.28 | 25.35 | 24.89 | 25.06 | 17600 | 25.06 | down | down | correct |
| IDRV.US | iShares Trust | 20221115 | 0 | 39.4 | 39.581 | 38.77 | 39.18 | 27700 | 38.9477 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20221115 | 0 | 83.99 | 84.43 | 82.95 | 83.9 | 63567 | 83.3504 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20221115 | 0 | 19.3 | 19.3 | 19.12 | 19.12 | 13289 | 19.12 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20221115 | 0 | 48.115 | 48.14 | 47.405 | 47.71 | 18541750 | 47.053 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20221115 | 0 | 47.7 | 47.7 | 46.52 | 47.03 | 1068854 | 46.7012 | down | up | incorrect |
| IEV.US | iShares Trust | 20221115 | 0 | 45.39 | 45.39 | 44.29 | 44.81 | 533902 | 44.6153 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20221115 | 0 | 21.7 | 21.99 | 21.41 | 21.93 | 563484 | 21.8856 | up | up | correct |
| IFED.US | IFED | 20221115 | 0 | 28.462 | 28.462 | 28.462 | 28.462 | 0 | 28.462 | |||
| IG.US | Principal Exchange | 20221115 | 0 | 20.63 | 20.72 | 20.63 | 20.6953 | 19381 | 20.445 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20221115 | 0 | 23 | 23.005 | 22.921 | 23.005 | 3972 | 22.8471 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20221115 | 0 | 49.05 | 49.3599 | 48.97 | 49.33 | 687231 | 49.1571 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20221115 | 0 | 305.33 | 306.31 | 299.43 | 302.82 | 42303 | 302.1197 | down | down | correct |
| IGN.US | iShares North American Tech | 20221115 | 0 | 71.58 | 71.68 | 70.685 | 71.2 | 17895 | 71.1471 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20221115 | 0 | 35.49 | 35.733 | 35.17 | 35.36 | 85600 | 35.3346 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20221115 | 0 | 40 | 40.07 | 39.49 | 39.64 | 338961 | 36.3247 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20221115 | 0 | 183.5 | 183.54 | 181.16 | 181.8402 | 8511 | 180.5448 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20221115 | 0 | 269.25 | 269.41 | 264.13 | 265.35 | 106340 | 264.6729 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20221115 | 0 | 51.84 | 52.21 | 51.36 | 51.86 | 750822 | 51.7895 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20221115 | 0 | 19.15 | 19.15 | 18.91 | 19.13 | 16228 | 19.0514 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20221115 | 0 | 23.87 | 23.9199 | 23.86 | 23.8986 | 4926 | 23.8538 | up | up | correct |
| IIGV.US | Invesco Exchange | 20221115 | 0 | 22.54 | 22.59 | 22.51 | 22.59 | 4100 | 22.527 | up | down | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20221115 | 0 | 25.98 | 26 | 25.81 | 25.825 | 2200 | 25.825 | down | down | correct |
| IJH.US | iShares Trust | 20221115 | 0 | 253.79 | 255.97 | 251.98 | 253.91 | 2088731 | 252.8051 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20221115 | 0 | 105.09 | 105.5 | 103.865 | 104.73 | 499418 | 104.1648 | down | down | correct |
| IJK.US | iShares S&P Mid | 20221115 | 0 | 72.37 | 73.08 | 71.97 | 72.42 | 577500 | 72.2233 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20221115 | 0 | 101.32 | 102.33 | 100.52 | 101.2 | 3642274 | 100.7759 | down | down | correct |
| IJS.US | iShares S&P Small | 20221115 | 0 | 97.35 | 98.25 | 96.5263 | 97.13 | 513543 | 96.8654 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20221115 | 0 | 23.51 | 23.57 | 23.35 | 23.483 | 36000 | 23.483 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20221115 | 0 | 55.44 | 55.44 | 54.62 | 54.93 | 13400 | 54.6781 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20221115 | 0 | 52.46 | 52.7 | 51.69 | 52.14 | 68500 | 52.025 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20221115 | 0 | 65.12 | 65.12 | 64.08 | 64.68 | 10900 | 64.2798 | down | down | correct |
| ILDR.US | First Trust Exchange | 20221115 | 0 | 15.055 | 15.055 | 15.055 | 15.055 | 100 | 15.055 | |||
| ILF.US | iShares Latin America 40 ETF | 20221115 | 0 | 26.08 | 26.2 | 25.53 | 25.61 | 725203 | 23.7102 | down | down | correct |
| ILTB.US | iShares Trust | 20221115 | 0 | 50.19 | 50.54 | 50.12 | 50.5251 | 61954 | 50.3571 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20221115 | 0 | 61.26 | 61.58 | 60.69 | 61.1967 | 11019 | 60.8976 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20221115 | 0 | 56.89 | 56.99 | 56.275 | 56.67 | 137465 | 56.4925 | down | down | correct |
| IMTB.US | iShares Core 5 | 20221115 | 0 | 42.725 | 42.8299 | 42.6714 | 42.81 | 24815 | 42.575 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20221115 | 0 | 30.71 | 30.74 | 30.33 | 30.56 | 118857 | 30.2153 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20221115 | 0 | 52.705 | 52.76 | 52.35 | 52.43 | 18236 | 52.43 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20221115 | 0 | 33.65 | 33.66 | 33.4691 | 33.4691 | 1805 | 33.4691 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20221115 | 0 | 51.83 | 51.98 | 50.51 | 50.75 | 23500 | 50.75 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20221115 | 0 | 38.36 | 38.44 | 37.6901 | 37.9408 | 12905 | 37.9408 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20221115 | 0 | 32.6 | 32.67 | 32.32 | 32.58 | 240800 | 32.58 | down | down | correct |
| INKM.US | SSGA Active Trust | 20221115 | 0 | 30.15 | 30.15 | 30.01 | 30.05 | 20000 | 30.05 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20221115 | 0 | 22.99 | 23.04 | 22.99 | 23.04 | 64200 | 22.9316 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20221115 | 0 | 24.65 | 24.67 | 24.28 | 24.39 | 106678 | 24.2358 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20221115 | 0 | 23.56 | 23.67 | 23.415 | 23.53 | 52300 | 23.53 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20221115 | 0 | 66.87 | 67.06 | 65.75 | 66.23 | 109100 | 65.7311 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20221115 | 0 | 53.82 | 53.9463 | 53.34 | 53.53 | 158247 | 53.0147 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20221115 | 0 | 42.4 | 42.73 | 41.665 | 41.95 | 70700 | 41.95 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20221115 | 0 | 29.03 | 29.4 | 28.67 | 28.93 | 99025 | 28.93 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20221115 | 0 | 16.01 | 16.075 | 16.01 | 16.075 | 214 | 16.075 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20221115 | 0 | 19.18 | 19.18 | 19.1553 | 19.1553 | 207 | 18.9889 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20221115 | 0 | 20.66 | 20.66 | 20.3 | 20.46 | 100569 | 20.2669 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20221115 | 0 | 24.3799 | 24.4 | 24.1878 | 24.2255 | 8478 | 24.0497 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20221115 | 0 | 28.48 | 28.5 | 28.24 | 28.297 | 1280 | 28.297 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20221115 | 0 | 32.78 | 32.85 | 32.18 | 32.5 | 1829200 | 32.205 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20221115 | 0 | 24.82 | 24.82 | 24.621 | 24.621 | 2400 | 24.5132 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20221115 | 0 | 49.63 | 50.03 | 48.81 | 49.24 | 1980500 | 49.24 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20221115 | 0 | 34.17 | 34.17 | 33.5 | 33.8 | 14400 | 33.6613 | down | up | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20221115 | 0 | 26.98 | 27.18 | 26.73 | 26.93 | 35475 | 26.8727 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20221115 | 0 | 48.63 | 48.8399 | 48.5099 | 48.68 | 1769 | 48.4336 | up | up | correct |
| ISCF.US | iShares Trust | 20221115 | 0 | 30.27 | 30.29 | 29.87 | 30.02 | 61613 | 29.7029 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20221115 | 0 | 38.95 | 38.95 | 38.33 | 38.57 | 189400 | 38.4518 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20221115 | 0 | 55.65 | 56.02 | 55.29 | 55.52 | 12900 | 55.1772 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20221115 | 0 | 40.06 | 40.09 | 39.63 | 39.7194 | 1102 | 39.7194 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20221115 | 0 | 18.47 | 18.52 | 18.46 | 18.505 | 9600 | 18.505 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20221115 | 0 | 24.3 | 24.41 | 23.96 | 24.33 | 312748 | 24.1807 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20221115 | 0 | 21.501 | 21.507 | 21.501 | 21.507 | 900 | 21.507 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20221115 | 0 | 47.2 | 47.72 | 47.2 | 47.3 | 7607 | 47.3 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20221115 | 0 | 89.34 | 89.565 | 87.93 | 88.78 | 1759014 | 88.3726 | down | down | correct |
| IVE.US | iShares Trust | 20221115 | 0 | 148.44 | 148.7968 | 146.3227 | 147.63 | 955439 | 146.7978 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20221115 | 0 | 29.13 | 30.62 | 29.13 | 30.3439 | 1189 | 30.3439 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20221115 | 0 | 22.96 | 22.9699 | 22.57 | 22.73 | 3770549 | 22.4402 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20221115 | 0 | 180.61 | 182.11 | 179.97 | 180.49 | 4800 | 180.49 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20221115 | 0 | 22.71 | 22.76 | 22.54 | 22.74 | 233100 | 22.6717 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20221115 | 0 | 172.35 | 173.1 | 170.96 | 171.84 | 43000 | 171.84 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20221115 | 0 | 162.21 | 162.85 | 160.83 | 161.79 | 10700 | 161.79 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20221115 | 0 | 402.9 | 404.03 | 396.2 | 400.18 | 6157269 | 398.458 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20221115 | 0 | 63.03 | 63.19 | 61.76 | 62.43 | 3831337 | 62.2753 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20221115 | 0 | 221.22 | 221.8787 | 217.85 | 219.92 | 960225 | 218.9908 | down | down | correct |
| IWC.US | iShares Micro | 20221115 | 0 | 115.41 | 115.805 | 113.67 | 114.29 | 23566 | 113.8945 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20221115 | 0 | 156.24 | 156.705 | 154.16 | 155.52 | 2495457 | 154.5461 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20221115 | 0 | 29.5 | 29.5 | 29.2598 | 29.2598 | 1751 | 29.2598 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20221115 | 0 | 230.18 | 231.15 | 226.05 | 228.42 | 2051745 | 227.8449 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20221115 | 0 | 13.98 | 13.98 | 13.852 | 13.852 | 600 | 13.8323 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20221115 | 0 | 18.67 | 18.75 | 18.312 | 18.312 | 2800 | 18.312 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20221115 | 0 | 94.69 | 94.87 | 93.01 | 93.97 | 52071 | 93.594 | down | down | correct |
| IWM.US | iShares Trust | 20221115 | 0 | 187.84 | 189.56 | 186.11 | 187.55 | 26128760 | 186.6891 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20221115 | 0 | 17.5 | 17.5 | 17.265 | 17.265 | 1000 | 17.265 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20221115 | 0 | 149.6 | 150.865 | 148.12 | 149.13 | 733873 | 148.1552 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20221115 | 0 | 230.91 | 232.85 | 228.9 | 230.52 | 472727 | 229.9913 | down | down | correct |
| IWP.US | iShares Russell Mid | 20221115 | 0 | 88.98 | 89.32 | 87.89 | 88.66 | 1735583 | 88.4205 | down | down | correct |
| IWR.US | iShares Russell Mid | 20221115 | 0 | 70.83 | 71.11 | 70.01 | 70.63 | 2053323 | 70.2931 | down | down | correct |
| IWS.US | iShares Russell Mid | 20221115 | 0 | 109.94 | 110.36 | 108.6 | 109.52 | 563476 | 108.9356 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20221115 | 0 | 232.61 | 233.03 | 228.89 | 230.97 | 268197 | 229.8946 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20221115 | 0 | 66.39 | 66.56 | 65.57 | 66.11 | 95239 | 65.7309 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20221115 | 0 | 129.94 | 130.3 | 127.2 | 128.61 | 334207 | 128.3103 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20221115 | 0 | 41.85 | 42.11 | 41.65 | 41.98 | 404465 | 40.7927 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20221115 | 0 | 71.91 | 72.015 | 70.75 | 71.38 | 67316 | 70.3155 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20221115 | 0 | 83.79 | 83.97 | 82.47 | 83.14 | 110202 | 82.7198 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20221115 | 0 | 48.88 | 49.08 | 47.9514 | 48.35 | 144806 | 48.1626 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20221115 | 0 | 56.04 | 56.3051 | 55.22 | 55.79 | 38011 | 55.5989 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20221115 | 0 | 33.1713 | 33.1713 | 33.1713 | 33.1713 | 142 | 33.1713 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20221115 | 0 | 62.83 | 63.23 | 61.98 | 62.51 | 66901 | 62.411 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20221115 | 0 | 50.23 | 50.6 | 49.855 | 50.5 | 906403 | 50.0413 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20221115 | 0 | 79.22 | 79.5425 | 77.97 | 78.61 | 144211 | 78.1945 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20221115 | 0 | 167.92 | 168.97 | 165.12 | 166.51 | 102800 | 165.5921 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20221115 | 0 | 279.49 | 279.71 | 275.27 | 277.69 | 52246 | 276.9158 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20221115 | 0 | 199.66 | 199.66 | 196.33 | 197.82 | 57674 | 196.4158 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20221115 | 0 | 131.75 | 131.75 | 128.97 | 129.92 | 59296 | 129.2172 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20221115 | 0 | 87.21 | 87.52 | 85.98 | 87.01 | 6334931 | 86.2321 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20221115 | 0 | 81.51 | 81.85 | 79.94 | 80.83 | 489435 | 80.6803 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20221115 | 0 | 98.43 | 98.5645 | 97.005 | 97.74 | 64947 | 97.3192 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20221115 | 0 | 48.95 | 49.065 | 48.92 | 49 | 225600 | 48.7865 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20221115 | 0 | 45.65 | 45.74 | 45.55 | 45.71 | 216700 | 45.6065 | up | down | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20221115 | 0 | 53.877 | 53.877 | 53.877 | 53.877 | 100 | 53.877 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20221115 | 0 | 8.75 | 9.42 | 8.74 | 9.26 | 12985700 | 9.26 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20221115 | 0 | 55.32 | 55.32 | 54.75 | 55.06 | 4677000 | 54.4681 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20221115 | 0 | 18.85 | 19.026 | 18.5 | 18.65 | 5463700 | 18.65 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20221115 | 0 | 9.0361 | 9.0361 | 8.9162 | 8.9162 | 727 | 8.9162 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20221115 | 0 | 20.495 | 20.5 | 20.489 | 20.5 | 200 | 20.4347 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20221115 | 0 | 24.02 | 24.09 | 23.85 | 23.89 | 8300 | 23.89 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20221115 | 0 | 21.03 | 21.08 | 21.03 | 21.06 | 5300 | 20.9806 | up | down | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20221115 | 0 | 28.175 | 28.211 | 27.76 | 27.94 | 38000 | 27.94 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20221115 | 0 | 51.57 | 51.61 | 50.893 | 51.26 | 16900 | 51.26 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20221115 | 0 | 48.6 | 48.78 | 48.1 | 48.52 | 201700 | 48.52 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20221115 | 0 | 32.47 | 32.64 | 32.317 | 32.35 | 20300 | 32.35 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20221115 | 0 | 41.405 | 41.405 | 41.405 | 41.405 | 100 | 41.3965 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20221115 | 0 | 41.12 | 41.12 | 41.12 | 41.12 | 100 | 41.12 | |||
| JIG.US | J.P. Morgan Exchange | 20221115 | 0 | 54.06 | 54.103 | 53.22 | 53.563 | 13200 | 53.563 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20221115 | 0 | 44.36 | 44.43 | 44.36 | 44.43 | 400 | 44.3125 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20221115 | 0 | 24.98 | 25.4 | 24.88 | 25.3247 | 1309 | 25.3247 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20221115 | 0 | 19.17 | 19.27 | 19.155 | 19.2242 | 8375 | 19.2242 | up | down | incorrect |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20221115 | 0 | 61.49 | 62.3552 | 61.49 | 62.3552 | 116 | 62.3552 | up | up | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20221115 | 0 | 76.19 | 77.2202 | 75.68 | 77.2202 | 1375 | 77.2202 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20221115 | 0 | 64.27 | 64.8 | 63.79 | 64.3298 | 8771 | 64.3298 | up | up | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20221115 | 0 | 38.88 | 41.18 | 38.42 | 39.1242 | 34802 | 39.1242 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20221115 | 0 | 60.7201 | 60.7201 | 60.7201 | 60.7201 | 82 | 60.7201 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20221115 | 0 | 59.38 | 59.4251 | 58.92 | 59.4251 | 1012 | 59.4251 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20221115 | 0 | 73.4135 | 73.4135 | 73.4135 | 73.4135 | 15 | 73.4135 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20221115 | 0 | 51.5 | 51.5 | 50.4 | 50.84 | 51277 | 50.84 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20221115 | 0 | 55.44 | 55.44 | 54.6189 | 54.9314 | 13449 | 54.9314 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20221115 | 0 | 52.46 | 52.7 | 51.6917 | 52.14 | 68483 | 52.14 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20221115 | 0 | 65.12 | 65.12 | 64.085 | 64.68 | 10942 | 64.68 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20221115 | 0 | 61.26 | 61.58 | 60.69 | 61.1967 | 11019 | 61.1967 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20221115 | 0 | 48.63 | 48.8399 | 48.5099 | 48.68 | 1769 | 48.68 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20221115 | 0 | 38.95 | 38.95 | 38.332 | 38.57 | 189385 | 38.57 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20221115 | 0 | 45.47 | 45.485 | 45.2819 | 45.395 | 117419 | 45.2488 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20221115 | 0 | 39.48 | 39.59 | 39.07 | 39.32 | 14400 | 39.32 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20221115 | 0 | 91.57 | 91.588 | 90.82 | 91.45 | 15907360 | 90.9315 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20221115 | 0 | 35.82 | 35.85 | 33.2401 | 33.87 | 2178278 | 33.87 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20221115 | 0 | 45.04 | 46.11 | 44.78 | 46.004 | 76400 | 46.004 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20221115 | 0 | 15.175 | 15.19 | 15.175 | 15.19 | 300 | 15.1302 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20221115 | 0 | 49.61 | 49.61 | 49.08 | 49.26 | 108300 | 49.26 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20221115 | 0 | 44.94 | 45 | 44.895 | 44.93 | 242400 | 44.7181 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20221115 | 0 | 49.21 | 49.23 | 48.43 | 48.78 | 58600 | 48.78 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20221115 | 0 | 37.99 | 38.4729 | 37.99 | 38.4729 | 14886 | 38.298 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20221115 | 0 | 87.1 | 87.352 | 86.53 | 86.68 | 12700 | 86.68 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20221115 | 0 | 41.37 | 41.7 | 41.09 | 41.39 | 61100 | 41.39 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20221115 | 0 | 97.2748 | 97.2748 | 96.0885 | 96.6892 | 13867 | 96.6892 | down | down | correct |
| JPXN.US | iShares JPX | 20221115 | 0 | 58.42 | 58.486 | 58.0731 | 58.0731 | 2937 | 57.8386 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20221115 | 0 | 40 | 40.053 | 39.59 | 39.83 | 142900 | 39.83 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20221115 | 0 | 20.695 | 20.695 | 20.695 | 20.695 | 200 | 20.695 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20221115 | 0 | 45.55 | 45.55 | 45.49 | 45.53 | 100500 | 45.3999 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20221115 | 0 | 15.42 | 15.42 | 15.1445 | 15.2513 | 7295 | 15.2513 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20221115 | 0 | 46.091 | 46.091 | 46.091 | 46.091 | 0 | 46.091 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20221115 | 0 | 57.92 | 58.021 | 57.55 | 57.554 | 2400 | 57.554 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20221115 | 0 | 34.63 | 34.63 | 34.07 | 34.37 | 53200 | 34.37 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20221115 | 0 | 58.93 | 58.93 | 58.7 | 58.72 | 2899 | 57.7391 | down | down | correct |
| JZRO.US | Janus Detroit Street Trust | 20221115 | 0 | 23.596 | 23.596 | 23.568 | 23.568 | 500 | 23.568 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20221115 | 0 | 21.14 | 21.14 | 20.99 | 21.01 | 800 | 21.01 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20221115 | 0 | 34.1 | 34.1 | 33.4 | 33.61 | 23700 | 33.61 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20221115 | 0 | 17.48 | 17.49 | 17.48 | 17.49 | 200 | 17.49 | up | up | correct |
| KBA.US | KraneShares Trust | 20221115 | 0 | 31.18 | 31.24 | 30.92 | 31.08 | 87258 | 25.5252 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20221115 | 0 | 30.93 | 31.64 | 30.5 | 31.025 | 10300 | 30.9625 | up | down | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20221115 | 0 | 22.96 | 23 | 22.82 | 22.88 | 8165 | 22.88 | down | up | incorrect |
| KCCB.US | KraneShares Trust | 20221115 | 0 | 25.7335 | 25.765 | 25.705 | 25.765 | 2703 | 25.765 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20221115 | 0 | 85.599 | 86 | 84.63 | 85.31 | 4890 | 85.31 | down | down | correct |
| KCNY.US | KraneShares Trust | 20221115 | 0 | 30.93 | 31.64 | 30.5 | 31.025 | 10300 | 31.025 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20221115 | 0 | 14.47 | 14.73 | 14.46 | 14.572 | 31700 | 14.572 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20221115 | 0 | 25.76 | 25.78 | 25.54 | 25.6972 | 144576 | 25.6972 | down | down | correct |
| KESG.US | KraneShares Trust | 20221115 | 0 | 18.41 | 18.41 | 18.3666 | 18.3666 | 302 | 18.3666 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20221115 | 0 | 27.7 | 28.47 | 27.7 | 28.3 | 1401 | 28.3 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20221115 | 0 | 16.45 | 16.52 | 16.38 | 16.47 | 3056 | 16.47 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20221115 | 0 | 23.15 | 23.15 | 23.13 | 23.13 | 257 | 23.13 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20221115 | 0 | 28.25 | 28.408 | 28.03 | 28.08 | 43600 | 28.08 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20221115 | 0 | 16.57 | 16.58 | 16.5 | 16.58 | 1002 | 16.58 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20221115 | 0 | 25.734 | 25.765 | 25.705 | 25.765 | 2700 | 25.6023 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20221115 | 0 | 40.73 | 41.01 | 40.28 | 40.65 | 1590900 | 40.65 | down | up | incorrect |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20221115 | 0 | 31.78 | 31.8015 | 31.78 | 31.8015 | 258 | 31.8015 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20221115 | 0 | 37.74 | 37.77 | 37.32 | 37.525 | 5600 | 37.525 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20221115 | 0 | 17.652 | 17.652 | 17.38 | 17.4088 | 2227 | 17.4088 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20221115 | 0 | 21.97 | 22.2485 | 21.97 | 22.2485 | 131 | 22.2485 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20221115 | 0 | 34.82 | 35.166 | 34.8 | 34.9 | 154400 | 34.9 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20221115 | 0 | 20.822 | 20.822 | 20.822 | 20.822 | 0 | 20.822 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20221115 | 0 | 33.47 | 33.47 | 33.09 | 33.1419 | 1326 | 33.1419 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20221115 | 0 | 72.367 | 72.367 | 72.367 | 72.367 | 100 | 72.0065 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20221115 | 0 | 18.12 | 18.53 | 16.86 | 16.9 | 5462200 | 16.9 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20221115 | 0 | 43.01 | 43.29 | 42.68 | 42.95 | 256100 | 42.95 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20221115 | 0 | 23.869 | 23.869 | 23.869 | 23.869 | 100 | 23.869 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20221115 | 0 | 45.41 | 45.42 | 45.275 | 45.42 | 21000 | 45.2657 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20221115 | 0 | 9.52 | 9.53 | 9.03 | 9.27 | 257300 | 9.27 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20221115 | 0 | 42.21 | 43.1 | 42.09 | 42.79 | 266000 | 42.79 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20221115 | 0 | 64.94 | 65.6 | 63.99 | 64.54 | 6506900 | 64.54 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20221115 | 0 | 40.54 | 40.59 | 40.13 | 40.17 | 990530 | 39.7346 | down | up | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20221115 | 0 | 27.388 | 27.388 | 27.388 | 27.388 | 100 | 27.388 | |||
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20221115 | 0 | 16.28 | 16.445 | 16.23 | 16.31 | 34647 | 16.31 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20221115 | 0 | 21.24 | 21.242 | 21.02 | 21.036 | 16400 | 21.036 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20221115 | 0 | 22.16 | 22.182 | 21.86 | 22.04 | 16390 | 22.04 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20221115 | 0 | 26.48 | 27.19 | 26.28 | 26.81 | 44882500 | 26.81 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20221115 | 0 | 59.02 | 59.0853 | 58.25 | 58.6 | 117838 | 58.0371 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20221115 | 0 | 16.72 | 18.705 | 16.32 | 18.01 | 18192800 | 18.01 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20221115 | 0 | 8.26 | 8.42 | 7.39 | 7.69 | 107253600 | 7.69 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20221115 | 0 | 21.33 | 21.36 | 21.01 | 21.15 | 17800 | 21.15 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20221115 | 0 | 29.541 | 29.57 | 29.46 | 29.48 | 5600 | 29.265 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20221115 | 0 | 39.61 | 39.61 | 39.221 | 39.221 | 400 | 39.0338 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20221115 | 0 | 44.73 | 44.8 | 44.05 | 44.43 | 48100 | 44.239 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20221115 | 0 | 48.08 | 48.08 | 48.08 | 48.08 | 0 | 48.08 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20221115 | 0 | 94.06 | 94.06 | 93.9 | 93.98 | 50128 | 93.7602 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20221115 | 0 | 34.15 | 34.2 | 33.89 | 33.98 | 705987 | 33.6897 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20221115 | 0 | 34.68 | 34.7 | 34.607 | 34.607 | 12700 | 34.4031 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20221115 | 0 | 135.93 | 136.0897 | 134.4821 | 135.47 | 12103 | 134.6992 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20221115 | 0 | 21.912 | 21.94 | 21.5 | 21.82 | 13600 | 21.773 | down | up | incorrect |
| LIT.US | Global X Funds | 20221115 | 0 | 72.96 | 72.99 | 71.29 | 71.86 | 478800 | 71.86 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20221115 | 0 | 25.868 | 25.868 | 25.868 | 25.868 | 0 | 25.868 | |||
| LOUP.US | Innovator ETFs Trust | 20221115 | 0 | 32.85 | 33.09 | 32.79 | 32.79 | 9700 | 32.79 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20221115 | 0 | 105.12 | 105.53 | 104.82 | 105.49 | 25504490 | 105.1714 | up | down | incorrect |
| LQDB.US | iShares Trust | 20221115 | 0 | 82.853 | 82.853 | 82.853 | 82.853 | 200 | 81.7292 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20221115 | 0 | 90.76 | 91.045 | 90.63 | 90.95 | 82245 | 90.3721 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20221115 | 0 | 40.88 | 40.97 | 40.26 | 40.61 | 377246 | 40.4284 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20221115 | 0 | 26.485 | 26.6749 | 26.3087 | 26.3087 | 3266 | 26.3087 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20221115 | 0 | 31.88 | 31.93 | 31.59 | 31.71 | 16800 | 31.71 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20221115 | 0 | 32.06 | 32.11 | 32.06 | 32.0848 | 14898 | 32.0848 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20221115 | 0 | 23.499 | 23.51 | 23.4907 | 23.5 | 5597 | 23.4493 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20221115 | 0 | 32.42 | 32.62 | 31.9581 | 31.9581 | 588 | 31.9581 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20221115 | 0 | 57.82 | 58.5999 | 57.73 | 58.5745 | 182790 | 58.4584 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20221115 | 0 | 42.422 | 42.422 | 42.422 | 42.422 | 0 | 42.2523 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20221115 | 0 | 33.31 | 33.31 | 33.2802 | 33.2802 | 101 | 33.2802 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20221115 | 0 | 20.35 | 20.38 | 20.16 | 20.16 | 216300 | 20.16 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20221115 | 0 | 26.32 | 26.37 | 26.18 | 26.234 | 15900 | 26.234 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20221115 | 0 | 20.42 | 20.6 | 20.38 | 20.44 | 47814 | 20.3272 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20221115 | 0 | 25.58 | 25.58 | 25.58 | 25.58 | 0 | 25.58 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20221115 | 0 | 464.16 | 468.38 | 460.94 | 464.65 | 990477 | 462.9155 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20221115 | 0 | 69.4 | 69.94 | 68.93 | 69.3 | 5913600 | 69.3 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20221115 | 0 | 67.43 | 67.78 | 66.76 | 67.27 | 1856500 | 67.27 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20221115 | 0 | 116.07 | 118.74 | 114.4116 | 117.08 | 50670500 | 117.0736 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20221115 | 0 | 105.88 | 107.704 | 102.45 | 103.194 | 3500 | 103.194 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20221115 | 0 | 25.43 | 25.43 | 25.19 | 25.251 | 4700 | 25.251 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20221115 | 0 | 18.025 | 18.04 | 17.87 | 17.91 | 8058 | 17.3255 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20221115 | 0 | 39.64 | 39.64 | 39.3836 | 39.3836 | 2392 | 39.3836 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20221115 | 0 | 139.45 | 139.71 | 137.16 | 138.33 | 122600 | 138.33 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20221115 | 0 | 188.24 | 189.04 | 184.6 | 186.59 | 1420400 | 186.59 | down | down | correct |
| MGV.US | Vanguard World Fund | 20221115 | 0 | 104.13 | 104.38 | 102.6 | 103.47 | 274600 | 103.47 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20221115 | 0 | 44.49 | 44.51 | 44.03 | 44.042 | 6100 | 44.042 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20221115 | 0 | 25.803 | 25.803 | 25.737 | 25.737 | 100 | 25.6124 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20221115 | 0 | 41.47 | 42.42 | 40.7 | 41.41 | 45100 | 41.41 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20221115 | 0 | 44.53 | 44.635 | 44.52 | 44.635 | 7609 | 44.5292 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20221115 | 0 | 42.729 | 42.98 | 42.729 | 42.86 | 3800 | 42.7272 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20221115 | 0 | 98.47 | 98.52 | 98.46 | 98.48 | 952293 | 98.2108 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20221115 | 0 | 5.93 | 6.02 | 5.81 | 5.88 | 1012300 | 5.88 | down | down | correct |
| MJIN.US | MJIN | 20221115 | 0 | 15.18 | 15.8 | 15.18 | 15.2498 | 448 | 15.2498 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20221115 | 0 | 2.83 | 2.91 | 2.78 | 2.91 | 41919 | 2.91 | up | up | correct |
| MJXL.US | ETF Managers Trust | 20221115 | 0 | 0.69 | 0.75 | 0.65 | 0.695 | 28800 | 0.695 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20221115 | 0 | 42.97 | 43.16 | 42.43 | 42.55 | 132288 | 42.55 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20221115 | 0 | 19.52 | 19.52 | 19.17 | 19.178 | 3100 | 19.178 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20221115 | 0 | 45.19 | 45.19 | 42.9975 | 42.9975 | 455 | 42.9975 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20221115 | 0 | 42.81 | 43.05 | 42.51 | 42.67 | 131600 | 42.67 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20221115 | 0 | 23.19 | 23.31 | 23.19 | 23.29 | 125878 | 23.214 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20221115 | 0 | 23.64 | 23.75 | 23.64 | 23.73 | 107285 | 23.6686 | up | up | correct |
| MMLG.US | First Trust Exchange | 20221115 | 0 | 17.76 | 17.88 | 17.642 | 17.719 | 56100 | 17.719 | down | down | correct |
| MMSC.US | MMSC | 20221115 | 0 | 15.35 | 15.35 | 15.291 | 15.291 | 100 | 15.291 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20221115 | 0 | 171.06 | 172.21 | 171.06 | 172.0188 | 1047 | 172.0188 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20221115 | 0 | 31.41 | 31.4199 | 31.28 | 31.34 | 507384 | 31.34 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20221115 | 0 | 91.82 | 91.82 | 90.38 | 91.13 | 46100 | 91.13 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20221115 | 0 | 13.55 | 13.67 | 13.49 | 13.59 | 8700 | 13.59 | up | down | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20221115 | 0 | 13.04 | 13.1 | 12.75 | 12.93 | 139700 | 12.93 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20221115 | 0 | 38.43 | 38.43 | 38.042 | 38.042 | 400 | 37.2557 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20221115 | 0 | 13.2091 | 13.2091 | 13.2091 | 13.2091 | 8 | 13.2091 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20221115 | 0 | 11.78 | 12.22 | 11.57 | 12.06 | 2458600 | 12.06 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20221115 | 0 | 43.2 | 43.297 | 43.2 | 43.292 | 1000 | 43.1577 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20221115 | 0 | 17.306 | 17.306 | 17.306 | 17.306 | 0 | 17.306 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20221115 | 0 | 15.07 | 15.07 | 14.87 | 14.96 | 478 | 14.96 | down | up | incorrect |
| MUB.US | iShares Trust | 20221115 | 0 | 103.7 | 104.1 | 103.53 | 104.09 | 7737625 | 103.883 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20221115 | 0 | 50.44 | 50.63 | 50.4313 | 50.55 | 762703 | 50.4321 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20221115 | 0 | 42.75 | 42.8 | 42.73 | 42.79 | 1200 | 42.5918 | up | up | correct |
| MUST.US | Columbia Multi | 20221115 | 0 | 19.71 | 19.77 | 19.6392 | 19.77 | 334146 | 19.7366 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20221115 | 0 | 17.086 | 17.086 | 16.944 | 16.944 | 300 | 16.944 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20221115 | 0 | 23.64 | 23.64 | 23.345 | 23.345 | 4300 | 23.2312 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20221115 | 0 | 53.07 | 53.79 | 52.53 | 52.99 | 26400 | 52.99 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20221115 | 0 | 82.05 | 82.05 | 80.48 | 81 | 23245 | 79.4854 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20221115 | 0 | 23.71 | 23.93 | 23.57 | 23.76 | 59400 | 23.76 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20221115 | 0 | 180.32 | 180.89 | 177.15 | 178.97 | 1207299 | 178.2342 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20221115 | 0 | 15.73 | 15.73 | 15.73 | 15.73 | 1391 | 15.73 | |||
| NACP.US | Impact Shares Trust I | 20221115 | 0 | 28.59 | 28.7 | 28.59 | 28.66 | 1600 | 28.66 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20221115 | 0 | 30.49 | 31.14 | 29.12 | 30.5 | 653700 | 30.5 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20221115 | 0 | 58.3 | 58.3 | 57.4404 | 58.15 | 29627 | 57.1264 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20221115 | 0 | 25.02 | 25.02 | 24.64 | 24.761 | 6100 | 24.675 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20221115 | 0 | 14.87 | 14.87 | 14.52 | 14.622 | 3000 | 14.5235 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20221115 | 0 | 25.88 | 25.88 | 25.56 | 25.83 | 568500 | 25.7366 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20221115 | 0 | 21.87 | 21.9 | 21.8 | 21.89 | 36545 | 21.8069 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20221115 | 0 | 51.05 | 51.11 | 50.24 | 50.69 | 191579 | 50.4579 | down | down | correct |
| NGE.US | Global X Funds | 20221115 | 0 | 7.76 | 7.76 | 7.64 | 7.69 | 5300 | 7.69 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20221115 | 0 | 27.22 | 27.24 | 26.74 | 26.87 | 20600 | 26.87 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20221115 | 0 | 56.09 | 56.1 | 55.44 | 55.79 | 5400 | 55.79 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20221115 | 0 | 26.06 | 26.1 | 25.73 | 25.87 | 31200 | 25.87 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20221115 | 0 | 26.12 | 26.91 | 25.55 | 25.69 | 261920 | 256.9 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20221115 | 0 | 663.97 | 677 | 645.51 | 675.291 | 187400 | 675.291 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20221115 | 0 | 22.31 | 22.379 | 22.31 | 22.379 | 3100 | 22.3016 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20221115 | 0 | 26.79 | 26.95 | 26.6 | 26.738 | 8300 | 26.738 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20221115 | 0 | 31.48 | 31.59 | 31.2 | 31.37 | 37376 | 31.37 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20221115 | 0 | 34 | 34.13 | 33.57 | 33.76 | 170700 | 33.76 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20221115 | 0 | 20.43 | 20.47 | 20.39 | 20.47 | 11222 | 20.3165 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20221115 | 0 | 21.78 | 21.785 | 21.7335 | 21.785 | 55227 | 21.6207 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20221115 | 0 | 18.61 | 18.61 | 18.23 | 18.39 | 651100 | 18.3449 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20221115 | 0 | 33.83 | 33.89 | 31.73 | 32.41 | 4138000 | 32.41 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20221115 | 0 | 20.439 | 20.48 | 20.365 | 20.47 | 23400 | 20.2374 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20221115 | 0 | 22.7143 | 22.72 | 22.7143 | 22.715 | 834 | 22.5975 | up | up | correct |
| NUSI.US | Nationwide Risk | 20221115 | 0 | 19.49 | 19.7 | 19.29 | 19.46 | 127965 | 19.3341 | down | down | correct |
| NVQ.US | QRAFT AI | 20221115 | 0 | 32.5652 | 32.5652 | 32.5652 | 32.5652 | 37 | 32.5652 | |||
| NWLG.US | Nuveen Winslow Large | 20221115 | 0 | 19.38 | 19.46 | 19.12 | 19.2205 | 15421 | 19.2205 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20221115 | 0 | 51.35 | 51.5 | 51.305 | 51.4 | 69964 | 51.3113 | up | up | correct |
| OALC.US | Unified Series Trust | 20221115 | 0 | 21.05 | 21.06 | 20.835 | 20.952 | 6200 | 20.952 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20221115 | 0 | 23.87 | 24.0693 | 23.87 | 24.0693 | 147 | 24.0693 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20221115 | 0 | 19.604 | 19.604 | 19.604 | 19.604 | 100 | 19.5734 | |||
| OCIO.US | ClearShares OCIO ETF | 20221115 | 0 | 29.06 | 29.06 | 28.971 | 28.971 | 400 | 28.971 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20221115 | 0 | 6.84 | 6.84 | 6.84 | 6.84 | 1930 | 6.8058 | |||
| OIH.US | VanEck Vectors ETF Trust | 20221115 | 0 | 315.38 | 320.13 | 311.15 | 319.02 | 877800 | 319.02 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20221115 | 0 | 31.27 | 32.58 | 31.24 | 31.93 | 34800 | 31.93 | up | up | correct |
| OILU.US | Bank of Montreal | 20221115 | 0 | 69 | 70.685 | 67.37 | 70.33 | 171000 | 70.33 | up | up | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20221115 | 0 | 31.27 | 32.58 | 31.24 | 31.93 | 34846 | 31.93 | up | up | correct |
| OND.US | ProShares Trust | 20221115 | 0 | 20.35 | 20.5 | 20.35 | 20.467 | 800 | 20.467 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20221115 | 0 | 95.8 | 95.8 | 95.616 | 95.616 | 500 | 95.616 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20221115 | 0 | 105.19 | 105.5938 | 105.0156 | 105.0156 | 2979 | 105.0156 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20221115 | 0 | 97.5 | 97.672 | 96.17 | 96.87 | 17500 | 96.87 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20221115 | 0 | 32.04 | 32.54 | 31.71 | 32.07 | 259600 | 32.07 | up | up | correct |
| ONOF.US | Global X Funds | 20221115 | 0 | 27.86 | 27.86 | 27.62 | 27.647 | 7400 | 27.647 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20221115 | 0 | 11.64 | 11.79 | 11.196 | 11.39 | 57600 | 11.39 | down | down | correct |
| OPER.US | ETF Series Solutions | 20221115 | 0 | 100.29 | 100.32 | 100.29 | 100.305 | 55800 | 100.0053 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20221115 | 0 | 22.1752 | 22.21 | 22.1497 | 22.1497 | 1200 | 22.1497 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20221115 | 0 | 17.22 | 17.32 | 17.15 | 17.24 | 1365400 | 17.24 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20221115 | 0 | 20.53 | 20.53 | 20.42 | 20.487 | 1500 | 20.487 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20221115 | 0 | 21.25 | 21.25 | 21.191 | 21.191 | 485 | 21.191 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20221115 | 0 | 32.36 | 32.36 | 31.9 | 32.064 | 2100 | 32.064 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20221115 | 0 | 26.15 | 26.15 | 25.975 | 25.975 | 300 | 25.975 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20221115 | 0 | 21.496 | 21.496 | 21.496 | 21.496 | 100 | 21.496 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20221115 | 0 | 31.124 | 31.124 | 31.124 | 31.124 | 100 | 31.124 | |||
| OVT.US | Listed Funds Trust | 20221115 | 0 | 21.33 | 21.4233 | 21.31 | 21.4233 | 4945 | 21.4233 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20221115 | 0 | 17.07 | 17.08 | 17.03 | 17.05 | 2500 | 17.05 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20221115 | 0 | 41.343 | 41.343 | 41.343 | 41.343 | 0 | 41.2259 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20221115 | 0 | 17.39 | 17.39 | 17.15 | 17.2 | 2217 | 17.2 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20221115 | 0 | 36.53 | 36.65 | 36.15 | 36.425 | 23400 | 36.425 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20221115 | 0 | 191.38 | 195.1 | 191.24 | 194.87 | 23200 | 194.87 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20221115 | 0 | 32.797 | 32.797 | 32.35 | 32.46 | 3600 | 32.46 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20221115 | 0 | 21.25 | 21.3837 | 21.04 | 21.1 | 21458 | 21.1 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20221115 | 0 | 66.09 | 66.09 | 64.68 | 65.34 | 5000 | 65.34 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20221115 | 0 | 46.48 | 46.48 | 45.885 | 46.2 | 39473 | 46.2 | down | down | correct |
| PBP.US | Invesco Exchange | 20221115 | 0 | 20.34 | 20.34 | 20.21 | 20.25 | 15900 | 20.25 | down | up | incorrect |
| PBS.US | Invesco Dynamic Media ETF | 20221115 | 0 | 35.09 | 35.09 | 34.471 | 34.63 | 6148 | 34.63 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20221115 | 0 | 20.22 | 20.5 | 20.22 | 20.46 | 702740 | 20.357 | up | up | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20221115 | 0 | 22.305 | 22.305 | 22.305 | 22.305 | 4 | 22.305 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20221115 | 0 | 49.31 | 49.74 | 48.58 | 48.9 | 174900 | 48.9 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20221115 | 0 | 18.61 | 18.77 | 18.61 | 18.75 | 130477 | 18.611 | up | up | correct |
| PCY.US | Invesco Exchange | 20221115 | 0 | 18.4 | 18.61 | 18.2417 | 18.61 | 5250639 | 18.5076 | up | down | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20221115 | 0 | 29.59 | 29.79 | 29.22 | 29.5 | 133200 | 29.5 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20221115 | 0 | 38.87 | 39.11 | 38.25 | 38.43 | 122600 | 38.43 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20221115 | 0 | 39.68 | 39.68 | 38.88 | 38.88 | 1300 | 38.88 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20221115 | 0 | 19.8 | 19.8 | 19.6 | 19.68 | 179415 | 19.5133 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20221115 | 0 | 11.4999 | 11.52 | 11.42 | 11.5183 | 1965 | 11.4003 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20221115 | 0 | 17.6 | 17.7799 | 17.55 | 17.5867 | 19535 | 17.4636 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20221115 | 0 | 23.38 | 23.54 | 23.33 | 23.34 | 116200 | 23.2219 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20221115 | 0 | 23.04 | 23.06 | 22.9371 | 23.06 | 7669 | 23.0086 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20221115 | 0 | 71.19 | 71.83 | 69 | 69 | 311200 | 68.8761 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20221115 | 0 | 21.22 | 21.52 | 21.21 | 21.45 | 40900 | 21.3436 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20221115 | 0 | 17.9662 | 17.9662 | 17.9662 | 17.9662 | 100 | 17.9662 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20221115 | 0 | 17.49 | 17.55 | 17.41 | 17.5 | 203647 | 17.3574 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20221115 | 0 | 9.95 | 9.95 | 9.88 | 9.88 | 800 | 9.88 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20221115 | 0 | 15.1 | 15.215 | 15.06 | 15.2 | 1586314 | 15.128 | up | up | correct |
| PGHY.US | Invesco Exchange | 20221115 | 0 | 19.25 | 19.305 | 19.18 | 19.3 | 51385 | 19.2144 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20221115 | 0 | 48.5927 | 48.5927 | 48.5927 | 48.5927 | 0 | 48.5927 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20221115 | 0 | 21.1 | 21.184 | 21.1 | 21.184 | 600 | 21.1602 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20221115 | 0 | 11.77 | 11.89 | 11.755 | 11.88 | 5977813 | 11.8184 | up | up | correct |
| PHB.US | Invesco Exchange | 20221115 | 0 | 17.21 | 17.21 | 17.1137 | 17.18 | 317583 | 17.1271 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20221115 | 0 | 34.54 | 34.54 | 34.08 | 34.2 | 203800 | 34.2 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20221115 | 0 | 33.9815 | 33.99 | 33.915 | 33.96 | 5457 | 33.7468 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20221115 | 0 | 13.63 | 13.68 | 13.55 | 13.64 | 1966500 | 13.64 | up | up | correct |
| PICB.US | Invesco Exchange | 20221115 | 0 | 21.02 | 21.03 | 20.919 | 21.01 | 21639 | 20.9771 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20221115 | 0 | 90.55 | 90.6169 | 90.55 | 90.6169 | 112 | 90.6169 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20221115 | 0 | 10.98 | 11.099 | 10.37 | 10.47 | 57400 | 10.47 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20221115 | 0 | 25.39 | 25.39 | 25.19 | 25.25 | 8600 | 25.25 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20221115 | 0 | 26.196 | 26.2 | 25.781 | 25.954 | 9800 | 25.954 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20221115 | 0 | 78.37 | 78.37 | 76.94 | 77.54 | 18700 | 77.54 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20221115 | 0 | 41.65 | 41.95 | 41.4 | 41.6 | 5300 | 41.6 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20221115 | 0 | 27.685 | 27.685 | 27.19 | 27.3176 | 820 | 27.3176 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20221115 | 0 | 22.542 | 22.542 | 22.542 | 22.542 | 100 | 22.4076 | |||
| PLTM.US | GraniteShares Platinum Trust | 20221115 | 0 | 10.05 | 10.05 | 9.85 | 9.92 | 75900 | 9.92 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20221115 | 0 | 77.44 | 78.15 | 76.92 | 77.69 | 316200 | 77.69 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20221115 | 0 | 95.25 | 95.3 | 93.38 | 94.07 | 66700 | 94.07 | down | down | correct |
| PQDI.US | Principal Exchange | 20221115 | 0 | 18.06 | 18.09 | 18.06 | 18.075 | 1500 | 17.9887 | up | up | correct |
| PQIN.US | PGIM ETF Trust | 20221115 | 0 | 47.719 | 47.719 | 47.719 | 47.719 | 0 | 47.2069 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20221115 | 0 | 17.03 | 17.03 | 16.84 | 16.91 | 170668 | 16.8444 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20221115 | 0 | 160.62 | 160.99 | 158.83 | 159.74 | 78200 | 159.74 | down | up | incorrect |
| PSDN.US | AdvisorShares Trust | 20221115 | 0 | 2.85 | 2.92 | 2.78 | 2.911 | 10300 | 2.911 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20221115 | 0 | 111.81 | 112.43 | 110.78 | 111.4 | 25700 | 111.4 | down | down | correct |
| PSIL.US | PSIL | 20221115 | 0 | 2.5 | 2.5 | 2.395 | 2.41 | 22200 | 2.41 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20221115 | 0 | 97.5 | 97.8399 | 96.47 | 97.2 | 3874 | 97.2 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20221115 | 0 | 34.06 | 34.57 | 34.06 | 34.41 | 157069 | 34.2306 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20221115 | 0 | 7.46 | 7.48 | 7.3 | 7.37 | 4202400 | 7.37 | down | down | correct |
| PSP.US | Invesco Exchange | 20221115 | 0 | 10.49 | 10.49 | 10.18 | 10.27 | 168700 | 10.27 | down | down | correct |
| PSQ.US | ProShares Trust | 20221115 | 0 | 13.46 | 13.77 | 13.41 | 13.61 | 23484100 | 13.61 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20221115 | 0 | 90.246 | 90.44 | 89.54 | 90.174 | 7536 | 90.174 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20221115 | 0 | 22.08 | 22.2 | 21.96 | 21.97 | 98900 | 21.97 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20221115 | 0 | 20.47 | 20.48 | 20.35 | 20.47 | 98300 | 20.3615 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20221115 | 0 | 24.46 | 24.5 | 24.33 | 24.35 | 25553 | 24.35 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20221115 | 0 | 48.99 | 49.03 | 48.99 | 49.02 | 838746 | 48.8554 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20221115 | 0 | 31.11 | 31.11 | 30.7301 | 30.93 | 33826 | 30.6156 | down | down | correct |
| PVI.US | Invesco Exchange | 20221115 | 0 | 24.935 | 24.94 | 24.93 | 24.93 | 13559 | 24.9015 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20221115 | 0 | 64.04 | 64.18 | 63.18 | 63.65 | 50200 | 63.65 | down | up | incorrect |
| PWC.US | Invesco Dynamic Market ETF | 20221115 | 0 | 109.95 | 110.88 | 109.86 | 110.33 | 6300 | 110.33 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20221115 | 0 | 47.82 | 47.86 | 47.43 | 47.64 | 42100 | 47.64 | down | down | correct |
| PWZ.US | Invesco Exchange | 20221115 | 0 | 23.45 | 23.67 | 23.45 | 23.59 | 210800 | 23.533 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20221115 | 0 | 34.77 | 35.33 | 34.35 | 35.28 | 197600 | 35.28 | up | up | correct |
| SAVN.US | SAVN | 20221115 | 0 | 8.745 | 8.76 | 8.745 | 8.75 | 1800 | 8.6592 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20221115 | 0 | 41.45 | 41.45 | 40.84 | 41.09 | 36000 | 41.09 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20221115 | 0 | 17.54 | 17.54 | 17.32 | 17.42 | 335300 | 17.42 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20221115 | 0 | 5.26 | 5.33 | 5.19 | 5.32 | 428900 | 5.32 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20221115 | 0 | 76.6 | 76.6 | 76.6 | 76.6 | 100 | 76.6 | |||
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20221115 | 0 | 21.9022 | 21.9022 | 21.9022 | 21.9022 | 1 | 21.9022 | |||
| PZA.US | Invesco Exchange | 20221115 | 0 | 22.41 | 22.6 | 22.396 | 22.54 | 873526 | 22.487 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20221115 | 0 | 52 | 52.33 | 51.51 | 51.72 | 40228 | 51.72 | down | down | correct |
| PZT.US | Invesco Exchange | 20221115 | 0 | 21.58 | 21.6391 | 21.53 | 21.62 | 6397 | 21.5688 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20221115 | 0 | 29.12 | 29.16 | 29 | 29.11 | 656800 | 29.11 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20221115 | 0 | 52.41 | 52.41 | 51.81 | 52.0025 | 9586 | 51.6106 | down | down | correct |
| QDF.US | FlexShares Trust | 20221115 | 0 | 54.51 | 54.71 | 53.77 | 54.07 | 74465 | 53.6785 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20221115 | 0 | 32.59 | 32.59 | 32.3472 | 32.3472 | 3327 | 32.2693 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20221115 | 0 | 30.2 | 30.24 | 29.84 | 30 | 10900 | 30 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20221115 | 0 | 58.18 | 58.18 | 57.8946 | 57.8946 | 489 | 57.4633 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20221115 | 0 | 21.0317 | 21.0334 | 21.0201 | 21.0334 | 4811 | 21.0334 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20221115 | 0 | 64.46 | 64.46 | 63.385 | 63.86 | 193322 | 63.2109 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20221115 | 0 | 55.94 | 55.94 | 55.3 | 55.56 | 5394 | 53.9479 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20221115 | 0 | 62.16 | 62.38 | 61.42 | 61.865 | 35581 | 61.7968 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20221115 | 0 | 21.87 | 22.89 | 21.72 | 22.35 | 17519800 | 22.35 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20221115 | 0 | 40.43 | 40.5135 | 39.91 | 40.1853 | 106591 | 39.5995 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20221115 | 0 | 42.77 | 43.05 | 40.98 | 41.96 | 6668500 | 41.96 | down | down | correct |
| QLTA.US | iShares Aaa | 20221115 | 0 | 46.06 | 46.18 | 45.95 | 46.1795 | 81343 | 45.9401 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20221115 | 0 | 51.29 | 51.29 | 50.67 | 50.929 | 3800 | 50.598 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20221115 | 0 | 23.605 | 23.605 | 23.505 | 23.505 | 100 | 23.4248 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20221115 | 0 | 22.062 | 22.062 | 22.062 | 22.062 | 100 | 21.9999 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20221115 | 0 | 25.19 | 25.19 | 25.19 | 25.19 | 100 | 25.19 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20221115 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 2685 | 0.065 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20221115 | 0 | 22.96 | 22.96 | 22.69 | 22.7312 | 3443 | 22.7312 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20221115 | 0 | 36.24 | 36.24 | 35.93 | 36.007 | 12800 | 36.007 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20221115 | 0 | 68.66 | 68.83 | 67.47 | 68.2 | 125700 | 68.2 | down | down | correct |
| QRFT.US | QRAFT AI | 20221115 | 0 | 37.1921 | 37.1921 | 37.1921 | 37.1921 | 56 | 37.1921 | |||
| QTUM.US | Defiance Quantum ETF | 20221115 | 0 | 41.82 | 41.9301 | 41.41 | 41.5757 | 5754 | 41.5757 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20221115 | 0 | 23.969 | 23.969 | 23.969 | 23.969 | 0 | 23.969 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20221115 | 0 | 114.39 | 114.39 | 112.8201 | 113.52 | 11490 | 112.4161 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20221115 | 0 | 23.946 | 23.946 | 23.946 | 23.946 | 0 | 23.946 | |||
| QVMM.US | Invesco Exchange | 20221115 | 0 | 23.626 | 23.626 | 23.626 | 23.626 | 0 | 23.626 | |||
| QVMS.US | Invesco Exchange | 20221115 | 0 | 23.24 | 23.24 | 23.24 | 23.24 | 0 | 23.24 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20221115 | 0 | 95.3165 | 95.4982 | 95.07 | 95.3148 | 2095 | 94.4213 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20221115 | 0 | 26.21 | 26.21 | 25.79 | 26.07 | 27702 | 26.07 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20221115 | 0 | 28.77 | 28.9 | 28.699 | 28.9 | 48900 | 28.9 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20221115 | 0 | 74.29 | 74.34 | 74.29 | 74.31 | 40653 | 73.9013 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20221115 | 0 | 18.1247 | 18.22 | 18.0999 | 18.1664 | 29900 | 18.1664 | up | down | incorrect |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20221115 | 0 | 20.1 | 20.162 | 20.1 | 20.162 | 300 | 20.1144 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20221115 | 0 | 124.52 | 125.13 | 123.39 | 124.12 | 26400 | 124.12 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20221115 | 0 | 45.37 | 45.71 | 44.88 | 45.3 | 139600 | 45.3 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20221115 | 0 | 40.53 | 40.53 | 40.53 | 40.53 | 200 | 40.53 | |||
| RECS.US | Columbia ETF Trust I | 20221115 | 0 | 24.14 | 24.14 | 23.65 | 23.69 | 97038 | 23.69 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20221115 | 0 | 23.08 | 23.19 | 22.83 | 23.03 | 948600 | 23.03 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20221115 | 0 | 19.75 | 20.08 | 19.75 | 19.86 | 59834 | 19.86 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20221115 | 0 | 42.626 | 42.626 | 42.4236 | 42.4236 | 356 | 42.4236 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20221115 | 0 | 9.36 | 9.78 | 9.18 | 9.35 | 1082700 | 9.35 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20221115 | 0 | 20.49 | 20.49 | 20.35 | 20.375 | 1600 | 20.375 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20221115 | 0 | 18.66 | 19.5 | 18.5844 | 19.11 | 68175 | 19.11 | up | up | correct |
| REZ.US | iShares Trust | 20221115 | 0 | 71.55 | 71.8599 | 70.54 | 71.12 | 78999 | 70.3647 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20221115 | 0 | 22.09 | 22.12 | 22.0827 | 22.1186 | 960 | 22.0608 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20221115 | 0 | 43.9 | 44.09 | 43.38 | 43.59 | 7543 | 43.3972 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20221115 | 0 | 41.57 | 42.08 | 41.41 | 41.6916 | 6526 | 41.651 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20221115 | 0 | 12.34 | 12.35 | 12.29 | 12.299 | 10900 | 12.299 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20221115 | 0 | 193.83 | 195.18 | 193.61 | 193.72 | 2700 | 193.72 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20221115 | 0 | 96.12 | 96.38 | 94.97 | 95.47 | 59100 | 95.47 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20221115 | 0 | 184.81 | 185.19 | 183.78 | 184.18 | 19200 | 184.18 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20221115 | 0 | 167.902 | 167.94 | 165.97 | 167.46 | 31966 | 167.46 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20221115 | 0 | 13.28 | 13.312 | 13.28 | 13.312 | 300 | 13.312 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20221115 | 0 | 11.69 | 11.69 | 11.43 | 11.529 | 22500 | 11.4443 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20221115 | 0 | 22.53 | 22.67 | 22.5 | 22.66 | 29993 | 22.6012 | up | up | correct |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20221115 | 0 | 6.045 | 6.057 | 5.88 | 5.88 | 4300 | 5.88 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20221115 | 0 | 34.56 | 34.74 | 34.56 | 34.65 | 52800 | 34.65 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20221115 | 0 | 23.37 | 23.37 | 23.3 | 23.32 | 5000 | 23.0897 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20221115 | 0 | 30.99 | 31.28 | 30.43 | 30.86 | 214500 | 30.6802 | down | up | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221115 | 0 | 9.16 | 9.16 | 9.16 | 9.16 | 0 | 9.16 | |||
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221115 | 0 | 8.105 | 8.105 | 8.105 | 8.105 | 0 | 8.105 | |||
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221115 | 0 | 4.015 | 4.015 | 4.015 | 4.015 | 0 | 4.015 | |||
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20221115 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | |||
| RLY.US | SSGA Active Trust | 20221115 | 0 | 29.06 | 29.17 | 28.98 | 29.1 | 66600 | 29.1 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20221115 | 0 | 20.2 | 20.2 | 20.02 | 20.074 | 2300 | 20.074 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20221115 | 0 | 49.44 | 49.68 | 48.77 | 49.12 | 95600 | 49.12 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20221115 | 0 | 24.81 | 24.89 | 24.45 | 24.61 | 332300 | 24.61 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20221115 | 0 | 39.2201 | 39.3504 | 39.2201 | 39.3504 | 472 | 39.3504 | up | up | correct |
| ROM.US | ProShares Trust | 20221115 | 0 | 28 | 28.23 | 26.93 | 27.52 | 157100 | 27.52 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20221115 | 0 | 19.54 | 19.615 | 19.505 | 19.615 | 776 | 19.5923 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20221115 | 0 | 13.63 | 13.655 | 13.63 | 13.655 | 800 | 13.655 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20221115 | 0 | 38 | 38.12 | 37.893 | 37.893 | 2000 | 37.893 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20221115 | 0 | 40.05 | 40.05 | 39.51 | 39.77 | 31300 | 39.77 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20221115 | 0 | 18.7 | 18.79 | 18.44 | 18.68 | 554800 | 18.68 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20221115 | 0 | 164.97 | 165.41 | 162.65 | 164.14 | 76100 | 164.14 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20221115 | 0 | 81.2 | 81.31 | 80.02 | 80.63 | 689000 | 80.63 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20221115 | 0 | 146.64 | 146.96 | 144.46 | 145.85 | 3981800 | 145.85 | down | down | correct |
| RSPE.US | Invesco Exchange | 20221115 | 0 | 22.57 | 22.57 | 22.3474 | 22.4554 | 2782 | 22.4554 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20221115 | 0 | 22.46 | 22.46 | 22.32 | 22.32 | 17200 | 22.32 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20221115 | 0 | 167.9 | 168.23 | 165.71 | 166.69 | 5200 | 166.69 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20221115 | 0 | 18.477 | 18.574 | 18.398 | 18.523 | 15200 | 18.523 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20221115 | 0 | 23.3 | 23.38 | 23.115 | 23.35 | 32435 | 23.2856 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20221115 | 0 | 116.23 | 117.38 | 115.2 | 116.04 | 102900 | 116.04 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20221115 | 0 | 90.11 | 90.68 | 89.48 | 89.94 | 16500 | 89.94 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20221115 | 0 | 77.22 | 77.3 | 76.05 | 76.63 | 83200 | 76.63 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20221115 | 0 | 22.96 | 23.1735 | 22.74 | 23 | 2726290 | 23 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20221115 | 0 | 42.04 | 42.24 | 41.64 | 41.94 | 259400 | 41.94 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20221115 | 0 | 90.85 | 91.21 | 89.63 | 90.59 | 647900 | 90.59 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20221115 | 0 | 26.88 | 26.97 | 26.5 | 26.74 | 231000 | 26.74 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20221115 | 0 | 12.38 | 12.61 | 12.37 | 12.52 | 20800 | 12.52 | up | up | correct |
| RXI.US | iShares Trust | 20221115 | 0 | 134.57 | 135.08 | 133.25 | 133.6 | 5499 | 132.9685 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20221115 | 0 | 93.07 | 93.07 | 90.03 | 91.27 | 2300 | 91.27 | down | down | correct |
| RYE.US | Invesco Exchange | 20221115 | 0 | 79.06 | 79.85 | 78.36 | 79.75 | 67600 | 79.75 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20221115 | 0 | 58.57 | 58.89 | 57.98 | 58.22 | 51100 | 58.22 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20221115 | 0 | 287.28 | 287.61 | 283.37 | 284.54 | 17300 | 284.54 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20221115 | 0 | 56.79 | 57.24 | 56.77 | 56.77 | 8200 | 56.77 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20221115 | 0 | 263 | 263.14 | 257.73 | 260.25 | 63700 | 260.25 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20221115 | 0 | 112.92 | 113.24 | 111.36 | 112.51 | 66400 | 112.51 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20221115 | 0 | 127.3 | 127.3 | 127.3 | 127.3 | 300 | 127.3 | |||
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20221115 | 0 | 93.4 | 94.57 | 93.02 | 93.53 | 13400 | 93.53 | up | up | correct |
| SAA.US | ProShares Trust | 20221115 | 0 | 24.07 | 24.31 | 23.4 | 23.4 | 14300 | 23.4 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20221115 | 0 | 20.96 | 20.99 | 20.72 | 20.834 | 41700 | 20.7837 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20221115 | 0 | 17.4 | 17.52 | 17.32 | 17.46 | 8300 | 17.46 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20221115 | 0 | 31.79 | 31.79 | 30.91 | 31.2067 | 205663 | 31.2067 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20221115 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 0 | 29.83 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20221115 | 0 | 24.57 | 25.17 | 24.46 | 25.04 | 2400 | 25.04 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20221115 | 0 | 34.319 | 34.319 | 34.319 | 34.319 | 0 | 34.319 | |||
| SCHA.US | Schwab U.S. Small | 20221115 | 0 | 43.35 | 43.695 | 42.92 | 43.26 | 1329057 | 43.044 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20221115 | 0 | 47.2 | 47.34 | 46.46 | 46.92 | 1715755 | 46.7048 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20221115 | 0 | 32.36 | 32.4 | 31.86 | 32.06 | 762447 | 31.4977 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20221115 | 0 | 77.19 | 77.41 | 76.03 | 76.73 | 4550363 | 76.0265 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20221115 | 0 | 24.48 | 24.54 | 24.18 | 24.36 | 3430144 | 23.7636 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20221115 | 0 | 33.03 | 33.0507 | 32.42 | 32.71 | 6258673 | 32.0909 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20221115 | 0 | 60.3 | 60.5499 | 59.21 | 59.8 | 1390953 | 59.7113 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20221115 | 0 | 19.93 | 20.04 | 19.71 | 19.91 | 2650168 | 19.7409 | down | down | correct |
| SCHI.US | Schwab 5 | 20221115 | 0 | 43.13 | 43.18 | 42.99 | 43.18 | 199100 | 42.9224 | up | up | correct |
| SCHJ.US | Schwab 1 | 20221115 | 0 | 46.76 | 46.85 | 46.725 | 46.83 | 30300 | 46.6712 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20221115 | 0 | 38.83 | 38.96 | 38.26 | 38.61 | 269087 | 38.4363 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20221115 | 0 | 69.13 | 69.47 | 68.4233 | 68.97 | 382543 | 68.616 | down | down | correct |
| SCHO.US | Schwab Short | 20221115 | 0 | 48.28 | 48.29 | 48.24 | 48.28 | 1980240 | 48.0796 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20221115 | 0 | 52.305 | 52.52 | 52.26 | 52.47 | 2085773 | 51.7773 | up | up | correct |
| SCHQ.US | Schwab Long | 20221115 | 0 | 34.83 | 35.143 | 34.8 | 35.143 | 56800 | 34.9591 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20221115 | 0 | 49.38 | 49.46 | 49.28 | 49.44 | 1884890 | 49.218 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20221115 | 0 | 67.69 | 67.91 | 66.7971 | 67.44 | 613288 | 66.973 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20221115 | 0 | 47.5 | 47.62 | 46.72 | 47.17 | 4347881 | 46.9544 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20221115 | 0 | 22.69 | 22.69 | 22.29 | 22.53 | 488600 | 21.9636 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20221115 | 0 | 45.55 | 45.645 | 45.47 | 45.64 | 2668108 | 45.4298 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20221115 | 0 | 62.44 | 62.57 | 62.23 | 62.26 | 4600 | 62.26 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20221115 | 0 | 23.7 | 24.02 | 22.06 | 22.96 | 3269700 | 22.96 | down | up | incorrect |
| SCRD.US | SCRD | 20221115 | 0 | 40.125 | 40.125 | 40.125 | 40.125 | 100 | 40.0168 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20221115 | 0 | 21.05 | 21.1283 | 21.049 | 21.1283 | 8375 | 18.0875 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20221115 | 0 | 22.72 | 23.11 | 22.5 | 22.91 | 9000 | 22.91 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20221115 | 0 | 17.25 | 17.29 | 17.21 | 17.29 | 500 | 17.25 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20221115 | 0 | 26.805 | 26.83 | 26.5 | 26.626 | 1400 | 26.5918 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20221115 | 0 | 8.02 | 8.02 | 7.9 | 7.93 | 27726 | 7.881 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20221115 | 0 | 22.4389 | 22.4389 | 22.4389 | 22.4389 | 6 | 22.4389 | |||
| SDIV.US | Global X SuperDividend ETF | 20221115 | 0 | 8.5 | 8.5 | 8.31 | 8.38 | 943200 | 8.2961 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20221115 | 0 | 52.28 | 52.49 | 51.6 | 52.04 | 51300 | 52.04 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20221115 | 0 | 25.65 | 26.85 | 25.28 | 26.2 | 13808500 | 26.2 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20221115 | 0 | 11.69 | 12.04 | 11.69 | 11.87 | 5600 | 11.87 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20221115 | 0 | 42.19 | 43.66 | 41.94 | 42.77 | 10290500 | 42.77 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20221115 | 0 | 128.7 | 129.29 | 127.1999 | 128.42 | 720240 | 126.6134 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20221115 | 0 | 12.48 | 12.68 | 12.45 | 12.6 | 10100 | 12.6 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20221115 | 0 | 23.54 | 23.57 | 23.43 | 23.43 | 32600 | 23.2875 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20221115 | 0 | 23.95 | 23.95 | 23.84 | 23.84 | 456 | 23.84 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20221115 | 0 | 14.22 | 14.25 | 14.025 | 14.12 | 135300 | 14.12 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20221115 | 0 | 23.5 | 24 | 23.5 | 23.671 | 2600 | 23.671 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20221115 | 0 | 11.859 | 11.9 | 11.804 | 11.82 | 14700 | 11.82 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20221115 | 0 | 28.76 | 28.76 | 28.14 | 28.24 | 26902 | 27.5727 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20221115 | 0 | 24.47 | 24.47 | 23.551 | 23.82 | 181433 | 23.4849 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20221115 | 0 | 62.74 | 63.8 | 62.74 | 63.8 | 5500 | 63.8 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20221115 | 0 | 17.02 | 17.1 | 16.94 | 17.04 | 2098400 | 17.04 | up | up | correct |
| SGOV.US | iShares Trust | 20221115 | 0 | 100.23 | 100.23 | 100.21 | 100.22 | 2778700 | 99.6113 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20221115 | 0 | 15.31 | 15.58 | 15.26 | 15.41 | 35169900 | 15.41 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20221115 | 0 | 82.53 | 82.87 | 82.1 | 82.29 | 3262 | 81.8996 | down | up | incorrect |
| SHFT.US | Tidal ETF Trust | 20221115 | 0 | 16.26 | 16.26 | 16.2348 | 16.2348 | 663 | 16.2348 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20221115 | 0 | 46.43 | 46.54 | 46.415 | 46.48 | 922844 | 46.4463 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20221115 | 0 | 41 | 41 | 40.65 | 40.73 | 1800 | 40.73 | down | down | correct |
| SHYG.US | iShares Trust | 20221115 | 0 | 41.41 | 41.41 | 41.135 | 41.36 | 3831037 | 41.1338 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20221115 | 0 | 43.11 | 43.12 | 42.845 | 43.0811 | 7542 | 42.8714 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20221115 | 0 | 42.425 | 42.425 | 42.425 | 42.425 | 0 | 42.2775 | |||
| SIHY.US | Harbor ETF Trust | 20221115 | 0 | 43.087 | 43.087 | 43.087 | 43.087 | 0 | 42.8297 | |||
| SIJ.US | ProShares UltraShort Industrials | 20221115 | 0 | 14.45 | 15 | 14.45 | 14.89 | 6300 | 14.89 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20221115 | 0 | 28.71 | 28.85 | 27.61 | 27.75 | 617400 | 27.75 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20221115 | 0 | 10.8 | 10.96 | 10.4 | 10.47 | 1755500 | 10.47 | down | up | incorrect |
| SILX.US | ETF Managers Trust | 20221115 | 0 | 2.92 | 2.92 | 2.6 | 2.663 | 41000 | 2.663 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20221115 | 0 | 36.67 | 36.8 | 36.545 | 36.5645 | 2686 | 36.5645 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20221115 | 0 | 20.97 | 20.99 | 20.56 | 20.75 | 1009200 | 20.75 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20221115 | 0 | 33.725 | 33.818 | 33.725 | 33.818 | 300 | 33.7383 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20221115 | 0 | 31.52 | 31.62 | 31.52 | 31.5373 | 627 | 31.466 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20221115 | 0 | 33.01 | 33.07 | 32.986 | 32.986 | 500 | 32.937 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20221115 | 0 | 43.392 | 43.392 | 43.392 | 43.392 | 100 | 43.3342 | |||
| SIZE.US | iShares MSCI USA Size Factor ETF | 20221115 | 0 | 118.79 | 119.02 | 118.305 | 118.4 | 3919 | 118.052 | down | down | correct |
| SJB.US | ProShares Trust | 20221115 | 0 | 18.92 | 19.08 | 18.91 | 18.96 | 790400 | 18.96 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20221115 | 0 | 24.57 | 24.58 | 24.41 | 24.55 | 9366249 | 24.41 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20221115 | 0 | 18.13 | 18.68 | 17.88 | 18.29 | 54600 | 18.29 | up | up | correct |
| SLV.US | iShares Silver Trust | 20221115 | 0 | 20.08 | 20.11 | 19.7 | 19.88 | 23955400 | 19.88 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20221115 | 0 | 60.94 | 60.94 | 59.95 | 60.21 | 22500 | 60.21 | down | down | correct |
| SLY.US | SPDR Series Trust | 20221115 | 0 | 88.09 | 88.76 | 87.36 | 87.9 | 91600 | 87.9 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20221115 | 0 | 77.79 | 78.48 | 77.13 | 77.58 | 119000 | 77.58 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20221115 | 0 | 79.27 | 80.02 | 78.59 | 79.15 | 207800 | 79.15 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20221115 | 0 | 19.88 | 20.24 | 19.46 | 20.01 | 34900 | 20.01 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20221115 | 0 | 36.756 | 36.756 | 36.756 | 36.756 | 100 | 36.756 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20221115 | 0 | 8.19 | 8.2587 | 7.925 | 7.98 | 67633 | 7.8604 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20221115 | 0 | 24.421 | 24.421 | 24.421 | 24.421 | 100 | 24.2862 | |||
| SMLF.US | iShares MSCI USA Small | 20221115 | 0 | 52.6 | 53.01 | 52.27 | 52.56 | 45385 | 52.3489 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20221115 | 0 | 112.32 | 113.1 | 111.89 | 112.39 | 9794 | 111.4732 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20221115 | 0 | 48.99 | 49.01 | 48.9 | 49.004 | 151545 | 48.9147 | up | up | correct |
| SMN.US | ProShares Trust | 20221115 | 0 | 9.67 | 10.18 | 9.67 | 10.09 | 20400 | 10.09 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20221115 | 0 | 120.9 | 121.18 | 120.66 | 120.92 | 1300 | 120.92 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20221115 | 0 | 36.37 | 36.49 | 35.74 | 36.1 | 342100 | 35.9175 | down | down | correct |
| SOGU.US | The Short De | 20221115 | 0 | 45.16 | 46.37 | 45.16 | 46 | 900 | 46 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20221115 | 0 | 14.34 | 14.44 | 13.31 | 13.87 | 159797703 | 13.87 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20221115 | 0 | 30.9 | 33.62 | 30.55 | 32 | 45945300 | 32 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20221115 | 0 | 27.22 | 27.63 | 27.12 | 27.57 | 27447 | 27.57 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20221115 | 0 | 25.07 | 25.105 | 25.0219 | 25.1 | 2865593 | 25.039 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20221115 | 0 | 20.89 | 20.9 | 20.8005 | 20.8005 | 896 | 20.8005 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20221115 | 0 | 28.25 | 28.33 | 28.17 | 28.3 | 219700 | 28.2001 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20221115 | 0 | 26.27 | 26.32 | 26.2 | 26.2 | 15800 | 26.2 | down | up | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20221115 | 0 | 25.38 | 25.718 | 25.38 | 25.57 | 84300 | 25.57 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20221115 | 0 | 15.84 | 16.113 | 15.8 | 15.96 | 4479900 | 15.96 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20221115 | 0 | 30.06 | 30.06 | 29.61 | 29.82 | 6355 | 29.7268 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20221115 | 0 | 30.26 | 30.29 | 29.74 | 30 | 5435400 | 30 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20221115 | 0 | 33.88 | 33.94 | 33.47 | 33.67 | 2672500 | 33.67 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20221115 | 0 | 34.78 | 34.78 | 33.92 | 34.34 | 12300 | 34.34 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20221115 | 0 | 9.91 | 9.97 | 9.86 | 9.8996 | 141513 | 9.8456 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20221115 | 0 | 48.73 | 48.77 | 48 | 48.31 | 52000 | 47.7348 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20221115 | 0 | 87.39 | 87.46 | 85.71 | 86.62 | 258800 | 86.62 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20221115 | 0 | 68.74 | 69.1 | 67.63 | 68.33 | 411600 | 68.33 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20221115 | 0 | 44.54 | 44.6711 | 43.862 | 44.34 | 1571132 | 44.1974 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20221115 | 0 | 45.79 | 45.91 | 45.18 | 45.63 | 911100 | 45.63 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20221115 | 0 | 22.6 | 22.61 | 22.46 | 22.6 | 304100 | 22.4726 | |||
| SPIB.US | SPDR Series Trust | 20221115 | 0 | 31.8 | 31.83 | 31.72 | 31.82 | 9660361 | 31.7319 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20221115 | 0 | 25.74 | 25.87 | 25.73 | 25.83 | 593100 | 25.7859 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20221115 | 0 | 22.2 | 22.32 | 22.12 | 22.31 | 1805297 | 22.2283 | up | down | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20221115 | 0 | 47.17 | 47.3 | 46.39 | 46.87 | 5291900 | 46.87 | down | down | correct |
| SPLV.US | Invesco Exchange | 20221115 | 0 | 62.36 | 62.61 | 61.62 | 62.24 | 2237293 | 62.1261 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20221115 | 0 | 21.71 | 21.72 | 21.6 | 21.67 | 1005900 | 21.6153 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20221115 | 0 | 44.62 | 44.96 | 44.27 | 44.58 | 678300 | 44.58 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20221115 | 0 | 57.82 | 57.82 | 57 | 57.5 | 106800 | 57.5 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20221115 | 0 | 14.71 | 14.92 | 14.52 | 14.7 | 34800 | 14.7 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20221115 | 0 | 19.78 | 19.79 | 19.59 | 19.59 | 26500 | 19.524 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20221115 | 0 | 29.31 | 29.3799 | 29.31 | 29.33 | 2382999 | 29.2607 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20221115 | 0 | 17.43 | 17.55 | 17.43 | 17.5 | 39833 | 17.4681 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20221115 | 0 | 39.59 | 39.93 | 39.24 | 39.51 | 807200 | 39.51 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20221115 | 0 | 28.31 | 28.3499 | 28.24 | 28.34 | 5342652 | 28.2918 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20221115 | 0 | 28.66 | 28.925 | 28.62 | 28.92 | 4229673 | 28.852 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20221115 | 0 | 49.66 | 49.76 | 48.85 | 49.33 | 673500 | 49.33 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20221115 | 0 | 28.92 | 28.93 | 28.9 | 28.92 | 4566158 | 28.8636 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20221115 | 0 | 28.01 | 28.01 | 27.77 | 27.793 | 2600 | 27.793 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20221115 | 0 | 27.1 | 27.22 | 26.75 | 26.959 | 43500 | 26.9332 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20221115 | 0 | 78.72 | 79.13 | 76.36 | 77.66 | 85400 | 77.66 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20221115 | 0 | 51.15 | 51.15 | 50.68 | 50.8793 | 3006 | 50.8793 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20221115 | 0 | 43.595 | 43.595 | 42.73 | 43.04 | 6500 | 43.04 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20221115 | 0 | 73.4 | 73.4182 | 73.4 | 73.4182 | 653 | 73.2044 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20221115 | 0 | 84.2 | 84.2 | 84.0819 | 84.0819 | 217 | 84.0819 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20221115 | 0 | 72.66 | 73.3 | 69.18 | 71.3 | 18633600 | 71.3 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20221115 | 0 | 84.0657 | 84.0657 | 84.0657 | 84.0657 | 12 | 84.0657 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20221115 | 0 | 19.68 | 20.73 | 19.5 | 20.09 | 29305600 | 20.09 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20221115 | 0 | 69.69 | 69.69 | 69.69 | 69.69 | 200 | 69.69 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20221115 | 0 | 14.93 | 15.73 | 14.79 | 15.23 | 43876600 | 15.23 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20221115 | 0 | 82.239 | 82.239 | 82.239 | 82.239 | 200 | 82.239 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20221115 | 0 | 401.15 | 402.31 | 394.49 | 398.49 | 93194445 | 396.6681 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20221115 | 0 | 26.85 | 26.89 | 26.51 | 26.635 | 3700 | 26.635 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20221115 | 0 | 49.25 | 49.53 | 47.64 | 48.64 | 7861500 | 48.64 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20221115 | 0 | 40.99 | 41.16 | 40.38 | 40.79 | 1953019 | 40.2748 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20221115 | 0 | 54.59 | 54.75 | 53.51 | 54.09 | 2151500 | 54.09 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20221115 | 0 | 39.79 | 39.91 | 39.24 | 39.59 | 2965600 | 39.59 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20221115 | 0 | 97.14 | 97.55 | 95.99 | 96.406 | 20800 | 96.406 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20221115 | 0 | 29.46 | 29.6 | 29.19 | 29.335 | 14400 | 29.335 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20221115 | 0 | 41.45 | 41.605 | 41.3367 | 41.46 | 2213355 | 41.2201 | up | up | correct |
| SRS.US | ProShares Trust | 20221115 | 0 | 17.38 | 17.92 | 17.3 | 17.57 | 160800 | 17.57 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20221115 | 0 | 44.77 | 46.05 | 43.42 | 44.91 | 1603400 | 44.91 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20221115 | 0 | 30.18 | 30.36 | 29.934 | 30.23 | 171600 | 30.23 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20221115 | 0 | 20.61 | 21.9971 | 20.61 | 21.42 | 107288 | 21.42 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20221115 | 0 | 43.756 | 43.756 | 43.756 | 43.756 | 100 | 43.756 | |||
| SSPY.US | Syntax ETF Trust | 20221115 | 0 | 64 | 66.284 | 64 | 66.284 | 600 | 66.284 | up | up | correct |
| STIP.US | iShares 0 | 20221115 | 0 | 97.24 | 97.37 | 97.21 | 97.28 | 1564496 | 96.8728 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20221115 | 0 | 26.18 | 26.27 | 25.87 | 25.994 | 7000 | 25.8515 | down | down | correct |
| STPZ.US | PIMCO 1 | 20221115 | 0 | 49.89 | 50 | 49.89 | 49.92 | 109288 | 49.9001 | up | up | correct |
| SUB.US | iShares Short | 20221115 | 0 | 103.41 | 103.49 | 103.3 | 103.31 | 1383853 | 102.9939 | down | up | incorrect |
| SUBS.US | Exchange Traded Concepts Trust | 20221115 | 0 | 17.439 | 17.439 | 17.439 | 17.439 | 100 | 17.439 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20221115 | 0 | 86.46 | 86.63 | 85.16 | 85.98 | 138647 | 85.6154 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20221115 | 0 | 21.74 | 21.74 | 21.304 | 21.48 | 84900 | 21.1687 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20221115 | 0 | 25.27 | 25.35 | 25.2 | 25.31 | 51600 | 25.31 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20221115 | 0 | 21.446 | 21.446 | 21.445 | 21.445 | 100 | 21.437 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20221115 | 0 | 16.804 | 16.804 | 16.804 | 16.804 | 0 | 16.804 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20221115 | 0 | 42.14 | 42.14 | 41.88 | 41.946 | 200 | 41.946 | down | up | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20221115 | 0 | 14.7 | 15.22 | 14.7 | 15.0545 | 7071 | 15.0545 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20221115 | 0 | 36.546 | 36.565 | 36.32 | 36.352 | 17400 | 36.352 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20221115 | 0 | 42.0593 | 42.0593 | 42.0593 | 42.0593 | 81 | 41.9669 | |||
| TAGS.US | Teucrium Commodity Trust | 20221115 | 0 | 31.25 | 31.66 | 31.05 | 31.62 | 4200 | 31.62 | up | up | correct |
| TAN.US | Invesco Exchange | 20221115 | 0 | 82 | 83.1 | 81.32 | 81.82 | 1120528 | 81.82 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20221115 | 0 | 48.21 | 48.5 | 48.21 | 48.395 | 24998 | 48.2855 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20221115 | 0 | 23.13 | 23.18 | 22.89 | 22.91 | 3210300 | 22.91 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20221115 | 0 | 34.03 | 34.16 | 33.34 | 33.38 | 4439200 | 33.38 | down | up | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20221115 | 0 | 48.486 | 48.49 | 48.47 | 48.485 | 2600 | 48.3585 | down | up | incorrect |
| TBX.US | ProShares Trust | 20221115 | 0 | 28.55 | 28.64 | 28.49 | 28.52 | 448000 | 28.52 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20221115 | 0 | 22.13 | 22.26 | 21.64 | 21.96 | 967100 | 21.96 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20221115 | 0 | 21.78 | 21.8 | 21.66 | 21.7216 | 22136 | 21.6847 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20221115 | 0 | 21.73 | 21.86 | 21.68 | 21.79 | 62200 | 21.79 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20221115 | 0 | 23.17 | 23.22 | 22.91 | 23.07 | 106500 | 23.07 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20221115 | 0 | 22.51 | 22.56 | 22.22 | 22.38 | 57600 | 22.38 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20221115 | 0 | 23.24 | 23.29 | 22.92 | 23.11 | 77600 | 23.11 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20221115 | 0 | 23.73 | 23.84 | 23.73 | 23.82 | 237256 | 23.6664 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20221115 | 0 | 23.61 | 23.67 | 23.61 | 23.65 | 603600 | 23.5057 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20221115 | 0 | 31.86 | 31.92 | 31.54 | 31.71 | 40100 | 31.71 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20221115 | 0 | 29.7 | 29.752 | 29.33 | 29.46 | 19423 | 29.4184 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20221115 | 0 | 29.35 | 29.55 | 27.5 | 28.31 | 6082600 | 28.31 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20221115 | 0 | 33.07 | 35.52 | 32.83 | 34.44 | 3256200 | 34.44 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20221115 | 0 | 34.91 | 34.94 | 34.68 | 34.76 | 7200 | 34.76 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20221115 | 0 | 44.67 | 44.8 | 44.6 | 44.77 | 1446878 | 44.6898 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20221115 | 0 | 50.47 | 50.49 | 50.47 | 50.47 | 1287499 | 50.3014 | |||
| TGIF.US | SoFi Weekly Income ETF | 20221115 | 0 | 94.49 | 94.49 | 94.15 | 94.314 | 1200 | 94.245 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20221115 | 0 | 22.32 | 22.365 | 22.127 | 22.127 | 3200 | 22.127 | down | down | correct |
| THCX.US | The Cannabis ETF | 20221115 | 0 | 3.39 | 3.417 | 3.3 | 3.36 | 69800 | 3.36 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20221115 | 0 | 72.88 | 72.98 | 72.23 | 72.31 | 18469 | 71.7341 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20221115 | 0 | 28.331 | 28.68 | 28.22 | 28.4427 | 1149 | 28.4427 | up | up | correct |
| TINT.US | ProShares Trust | 20221115 | 0 | 31.17 | 31.17 | 31.17 | 31.17 | 0 | 31.17 | |||
| TINY.US | ProShares Trust | 20221115 | 0 | 31.73 | 31.8 | 31.4413 | 31.4413 | 867 | 31.4413 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20221115 | 0 | 106.66 | 107.11 | 106.55 | 106.99 | 2397602 | 106.517 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20221115 | 0 | 18.46 | 18.52 | 18.46 | 18.49 | 260949 | 18.4636 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20221115 | 0 | 54.19 | 54.375 | 54.19 | 54.3332 | 16372 | 54.2541 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20221115 | 0 | 20.26 | 20.77 | 20.19 | 20.39 | 126400 | 20.39 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20221115 | 0 | 83.6506 | 83.6506 | 83.6506 | 83.6506 | 101 | 82.87 | |||
| TLH.US | iShares Trust | 20221115 | 0 | 107.04 | 107.78 | 106.7901 | 107.68 | 429573 | 107.3658 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20221115 | 0 | 60.1457 | 60.1457 | 58.9409 | 59.42 | 15765 | 59.248 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20221115 | 0 | 47.45 | 47.45 | 46.825 | 47.1053 | 8578 | 46.4728 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20221115 | 0 | 7.5 | 7.71 | 7.45 | 7.69 | 20604900 | 7.69 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20221115 | 0 | 146.51 | 147.21 | 141.72 | 142.28 | 509800 | 142.28 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20221115 | 0 | 40.43 | 41.48 | 39.33 | 40.29 | 13431700 | 40.29 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20221115 | 0 | 45.34 | 45.46 | 44.95 | 45.23 | 10900 | 45.23 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20221115 | 0 | 39.88 | 39.95 | 39.83 | 39.95 | 296312 | 39.7893 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20221115 | 0 | 40.67 | 40.84 | 40.646 | 40.726 | 11800 | 40.5895 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20221115 | 0 | 31.75 | 31.85 | 31.476 | 31.67 | 51500 | 31.5379 | down | down | correct |
| TPHE.US | Timothy Plan | 20221115 | 0 | 24.2 | 24.23 | 24.14 | 24.18 | 95900 | 24.0305 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20221115 | 0 | 23.67 | 23.67 | 23.16 | 23.358 | 68900 | 23.358 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20221115 | 0 | 28.84 | 28.84 | 26.91 | 27.65 | 27783 | 27.65 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20221115 | 0 | 32.2 | 32.869 | 32.09 | 32.17 | 126800 | 32.0921 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20221115 | 0 | 25.7 | 25.91 | 25.69 | 25.74 | 38800 | 25.74 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20221115 | 0 | 26.94 | 26.96 | 26.8952 | 26.8952 | 3836 | 26.8952 | down | up | incorrect |
| TRPL.US | Pacer Funds Trust | 20221115 | 0 | 35.531 | 35.531 | 35.531 | 35.531 | 0 | 35.531 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20221115 | 0 | 23.96 | 23.96 | 23.8129 | 23.8129 | 3079 | 23.8129 | down | down | correct |
| TTT.US | ProShares Trust | 20221115 | 0 | 83.33 | 83.57 | 80.54 | 80.81 | 121300 | 80.81 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20221115 | 0 | 8.85 | 8.9 | 8.85 | 8.89 | 2000 | 8.89 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20221115 | 0 | 14.51 | 14.8 | 14.25 | 14.55 | 2231500 | 14.55 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20221115 | 0 | 30.29 | 30.5 | 30.04 | 30.5 | 32000 | 30.5 | up | up | correct |
| TYNE.US | TYNE | 20221115 | 0 | 18.1433 | 18.1433 | 18.1433 | 18.1433 | 55 | 18.1433 | |||
| TYO.US | Direxion Daily 7 | 20221115 | 0 | 13.38 | 13.45 | 13.22 | 13.22 | 72600 | 13.22 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20221115 | 0 | 28.98 | 29.82 | 28.12 | 29.09 | 15201900 | 29.09 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20221115 | 0 | 13.69 | 13.94 | 13.43 | 13.627 | 16900 | 13.627 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20221115 | 0 | 26 | 26 | 24.64 | 24.9007 | 3041 | 24.9007 | down | down | correct |
| UBT.US | ProShares Trust | 20221115 | 0 | 23.61 | 24.17 | 23.6 | 24.16 | 141500 | 24.16 | up | up | correct |
| UCC.US | ProShares Trust | 20221115 | 0 | 26.53 | 26.62 | 26.09 | 26.09 | 500 | 26.09 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20221115 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 0 | 24.92 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20221115 | 0 | 31.84 | 34.03 | 31.4 | 32.79 | 2295100 | 32.79 | up | up | correct |
| UCON.US | First Trust Exchange | 20221115 | 0 | 24.11 | 24.17 | 24.07 | 24.1 | 825004 | 23.9844 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20221115 | 0 | 18.2 | 18.2 | 18 | 18.12 | 382900 | 18.12 | down | down | correct |
| UDOW.US | ProShares Trust | 20221115 | 0 | 61.27 | 62.1 | 58.51 | 60.02 | 4820000 | 60.02 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20221115 | 0 | 39.09 | 39.26 | 38.86 | 38.99 | 22376 | 38.9179 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20221115 | 0 | 59.49 | 61.06 | 59.09 | 59.74 | 53200 | 59.74 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20221115 | 0 | 17.6999 | 17.6999 | 17.2564 | 17.2564 | 1907 | 17.2564 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20221115 | 0 | 53.17 | 53.7794 | 52.72 | 53.32 | 98871 | 53.32 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20221115 | 0 | 45.48 | 45.48 | 45.275 | 45.39 | 43081 | 45.1816 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20221115 | 0 | 40.51 | 40.51 | 39.92 | 40.17 | 1957 | 40.0665 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20221115 | 0 | 61.11 | 61.1826 | 60.9803 | 61.1826 | 400 | 61.1826 | up | up | correct |
| ULE.US | ProShares Trust II | 20221115 | 0 | 10.71 | 10.74 | 10.46 | 10.58 | 181683 | 10.58 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20221115 | 0 | 39.93 | 39.93 | 39.91 | 39.915 | 73313 | 39.8073 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20221115 | 0 | 47.417 | 47.417 | 47.381 | 47.4 | 1400 | 47.235 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20221115 | 0 | 64.6 | 64.6 | 64.2191 | 64.2191 | 2564 | 63.8887 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20221115 | 0 | 20.86 | 21.11 | 20.34 | 20.74 | 30800 | 20.74 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20221115 | 0 | 35.21 | 35.69 | 35.21 | 35.35 | 7400 | 34.9522 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20221115 | 0 | 19.13 | 19.82 | 18.87 | 19.77 | 7565400 | 19.77 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20221115 | 0 | 20.31 | 20.91 | 20.13 | 20.91 | 21600 | 20.91 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20221115 | 0 | 38.47 | 38.8 | 36.61 | 37.75 | 18012000 | 37.75 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20221115 | 0 | 44.2822 | 44.2822 | 44.2822 | 44.2822 | 488 | 44.2822 | |||
| UPW.US | ProShares Ultra Utilities | 20221115 | 0 | 66.19 | 66.19 | 64.85 | 65.14 | 1000 | 65.14 | down | down | correct |
| URA.US | Global X Funds | 20221115 | 0 | 21.84 | 21.91 | 21.51 | 21.65 | 1105300 | 21.65 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20221115 | 0 | 62.3859 | 62.43 | 60.7 | 61.74 | 5475 | 61.74 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20221115 | 0 | 71.15 | 71.15 | 69.86 | 70.09 | 175300 | 70.09 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20221115 | 0 | 113.66 | 113.93 | 111.79 | 112.86 | 554648 | 112.0357 | down | down | correct |
| URTY.US | ProShares Trust | 20221115 | 0 | 47.94 | 49.19 | 46.65 | 47.74 | 1036400 | 47.74 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20221115 | 0 | 28.67 | 28.67 | 28.4034 | 28.52 | 9090 | 28.4002 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20221115 | 0 | 56.21 | 57.08 | 55.91 | 56.56 | 30200 | 56.56 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20221115 | 0 | 21.06 | 21.32 | 20.13 | 20.71 | 315600 | 20.71 | down | down | correct |
| USDU.US | WisdomTree Trust | 20221115 | 0 | 28.42 | 28.6455 | 28.39 | 28.49 | 828748 | 26.7279 | up | up | correct |
| USI.US | Principal Ultra | 20221115 | 0 | 24.06 | 24.06 | 24.06 | 24.06 | 100 | 23.9835 | |||
| USFR.US | WisdomTree Trust | 20221115 | 0 | 50.35 | 50.37 | 50.35 | 50.35 | 3349696 | 50.1827 | |||
| USL.US | United States 12 Month Oil Fund LP | 20221115 | 0 | 36.12 | 37.27 | 35.95 | 36.62 | 12800 | 36.62 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20221115 | 0 | 27.834 | 27.834 | 27.834 | 27.834 | 0 | 27.834 | |||
| USO.US | United States Oil Fund LP | 20221115 | 0 | 72.12 | 74.78 | 71.6 | 73.25 | 3318100 | 73.25 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20221115 | 0 | 51.44 | 51.51 | 50.66 | 51.22 | 157595 | 50.6703 | down | down | correct |
| USSG.US | DBX ETF Trust | 20221115 | 0 | 36.344 | 36.43 | 36.06 | 36.13 | 47300 | 35.9585 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20221115 | 0 | 47.67 | 47.99 | 47.46 | 47.98 | 18300 | 47.98 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20221115 | 0 | 48.48 | 48.57 | 48.4331 | 48.47 | 30324 | 48.1975 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20221115 | 0 | 66.12 | 66.42 | 65.48 | 65.7313 | 4656 | 65.4665 | down | down | correct |
| USVT.US | USVT | 20221115 | 0 | 27.76 | 27.76 | 27.5531 | 27.5531 | 515 | 27.5531 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20221115 | 0 | 45.96 | 46.1399 | 45.4901 | 45.6282 | 3066 | 45.6282 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20221115 | 0 | 24.54 | 24.59 | 24.52 | 24.59 | 2900 | 24.59 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20221115 | 0 | 30.19 | 31.02 | 29.3 | 30.33 | 74200 | 30.33 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20221115 | 0 | 28.55 | 28.85 | 28.52 | 28.68 | 5245200 | 28.68 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20221115 | 0 | 9.6 | 9.6317 | 9.6 | 9.6317 | 1169 | 9.6317 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20221115 | 0 | 36.48 | 37.13 | 35.84 | 36.39 | 1094700 | 36.39 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20221115 | 0 | 24.42 | 24.46 | 24.12 | 24.12 | 700 | 24.12 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20221115 | 0 | 50.26 | 50.27 | 48.51 | 49.14 | 50900 | 49.14 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20221115 | 0 | 23.91 | 23.92 | 23.09 | 23.28 | 11100 | 23.28 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20221115 | 0 | 49.12 | 49.12 | 48.54 | 48.7298 | 3275 | 48.3888 | down | up | incorrect |
| VALT.US | ETFMG Sit Ultra Short ETF | 20221115 | 0 | 48.01 | 48.01 | 48.01 | 48.01 | 1100 | 47.8902 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20221115 | 0 | 179.02 | 179.41 | 175.6601 | 176.94 | 356280 | 176.0014 | down | down | correct |
| VB.US | Vanguard Small | 20221115 | 0 | 195.1 | 196.5 | 193.5 | 194.97 | 1567871 | 194.877 | down | down | correct |
| VBK.US | Vanguard Small | 20221115 | 0 | 215.72 | 217.97 | 214.29 | 216.09 | 381100 | 216.09 | up | down | incorrect |
| VBND.US | ETF Series Solutions | 20221115 | 0 | 42.31 | 42.49 | 42.31 | 42.4437 | 41409 | 42.344 | up | down | incorrect |
| VBR.US | Vanguard Small | 20221115 | 0 | 167.17 | 168.33 | 165.72 | 166.92 | 641000 | 166.92 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20221115 | 0 | 7.3 | 7.32 | 7.21 | 7.264 | 2000 | 7.264 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20221115 | 0 | 23.55 | 23.55 | 23.3273 | 23.3273 | 110 | 23.3273 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20221115 | 0 | 5.28 | 5.845 | 5.28 | 5.829 | 3200 | 5.829 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20221115 | 0 | 246.38 | 247.92 | 241.94 | 244.33 | 75678 | 243.6424 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20221115 | 0 | 191.25 | 191.66 | 189.37 | 190.61 | 221195 | 189.215 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20221115 | 0 | 130.98 | 132.13 | 130.1147 | 131.88 | 551326 | 130.3814 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20221115 | 0 | 42.67 | 42.78 | 41.93 | 42.29 | 17109500 | 42.29 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20221115 | 0 | 35.53 | 35.53 | 35.3 | 35.44 | 900 | 35.44 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20221115 | 0 | 44.77 | 44.77 | 43.89 | 44.39 | 33089 | 44 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20221115 | 0 | 33.7 | 33.7 | 33.3 | 33.3 | 4400 | 33.1984 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20221115 | 0 | 51.02 | 51.09 | 50.17 | 50.55 | 15861700 | 50.55 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20221115 | 0 | 87.46 | 87.84 | 85.972 | 86.72 | 1069306 | 86.0839 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20221115 | 0 | 23.9199 | 23.92 | 23.752 | 23.752 | 401 | 23.752 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20221115 | 0 | 55.73 | 55.83 | 54.4 | 55.07 | 6439500 | 55.07 | down | down | correct |
| VGT.US | Vanguard World Fund | 20221115 | 0 | 347.16 | 348.74 | 340.88 | 344.3 | 910504 | 343.4279 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20221115 | 0 | 246.35 | 247.16 | 242.37 | 244.25 | 282241 | 243.3147 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20221115 | 0 | 22.09 | 22.13 | 21.79 | 21.9 | 36430 | 21.3538 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20221115 | 0 | 153.95 | 154.5 | 151.79 | 153.11 | 2005800 | 153.11 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20221115 | 0 | 200.45 | 201.5 | 198.84 | 200.04 | 12900 | 200.04 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20221115 | 0 | 187.8 | 189.4 | 186.19 | 187.52 | 35500 | 187.52 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20221115 | 0 | 168.63 | 169.96 | 167.18 | 168.2 | 42300 | 168.2 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20221115 | 0 | 188.27 | 188.51 | 186.315 | 187.53 | 399995 | 186.7082 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20221115 | 0 | 145.81 | 145.81 | 144.16 | 144.59 | 10700 | 144.59 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20221115 | 0 | 48.54 | 48.54 | 48.46 | 48.47 | 319013 | 48.3416 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20221115 | 0 | 29.111 | 29.111 | 29.111 | 29.111 | 100 | 29.111 | |||
| VNQ.US | Vanguard Specialized Funds | 20221115 | 0 | 86 | 86.39 | 84.88 | 85.79 | 5283900 | 85.79 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20221115 | 0 | 26.2 | 26.32 | 26 | 26.1477 | 10217 | 26.1477 | down | up | incorrect |
| VO.US | Vanguard Mid | 20221115 | 0 | 213.93 | 214.5 | 211.1 | 213.04 | 691300 | 213.04 | down | down | correct |
| VOE.US | Vanguard Mid | 20221115 | 0 | 140.05 | 140.39 | 137.95 | 139.11 | 465600 | 139.11 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20221115 | 0 | 368.65 | 369.74 | 362.59 | 366.22 | 4597800 | 366.22 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20221115 | 0 | 227.31 | 227.92 | 222.83 | 225.26 | 190000 | 225.26 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20221115 | 0 | 143.54 | 143.81 | 141.57 | 142.79 | 162900 | 142.79 | down | down | correct |
| VOT.US | Vanguard Mid | 20221115 | 0 | 191.66 | 192.33 | 189.57 | 191.23 | 195400 | 191.23 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20221115 | 0 | 87.75 | 88.4593 | 86.46 | 87.4 | 243004 | 87.2007 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20221115 | 0 | 21.63 | 21.645 | 21.63 | 21.64 | 2567 | 21.64 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20221115 | 0 | 65.45 | 65.59 | 64.77 | 65.09 | 987300 | 65.09 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20221115 | 0 | 148.38 | 149.589 | 146.85 | 148.59 | 338479 | 147.466 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20221115 | 0 | 24.651 | 24.651 | 24.454 | 24.485 | 3200 | 24.485 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20221115 | 0 | 22.52 | 22.543 | 22.05 | 22.34 | 1201171 | 22.2385 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20221115 | 0 | 24.67 | 24.67 | 24.3664 | 24.5162 | 30672 | 24.5162 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20221115 | 0 | 106.17 | 106.6 | 104.48 | 105.25 | 290300 | 105.25 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20221115 | 0 | 89.5 | 89.75 | 88.16 | 88.92 | 2212400 | 88.92 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20221115 | 0 | 48.59 | 48.72 | 48.5645 | 48.7 | 7915433 | 48.5958 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20221115 | 0 | 201.5 | 202.14 | 198.34 | 200.36 | 4606211 | 200.36 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20221115 | 0 | 142.88 | 143.15 | 140.69 | 141.96 | 7610600 | 141.96 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20221115 | 0 | 232.08 | 233.17 | 228.01 | 230.49 | 1942590 | 230.49 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20221115 | 0 | 43.62 | 43.81 | 43.3 | 43.44 | 23700 | 43.0405 | down | down | correct |
| VV.US | Vanguard Large | 20221115 | 0 | 183.28 | 183.75 | 180.32 | 182.07 | 270400 | 182.07 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20221115 | 0 | 39.98 | 39.98 | 39.41 | 39.67 | 14947400 | 39.67 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20221115 | 0 | 143.39 | 144.38 | 142.03 | 143.17 | 355200 | 143.17 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20221115 | 0 | 110.529 | 111.08 | 109.24 | 110.21 | 2152133 | 110.21 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20221115 | 0 | 23.85 | 24.073 | 22.41 | 23.11 | 96600 | 23.11 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20221115 | 0 | 29.7 | 29.767 | 29.6 | 29.767 | 1800 | 29.767 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20221115 | 0 | 25.92 | 25.94 | 25.8274 | 25.94 | 5492 | 25.8968 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20221115 | 0 | 28.72 | 28.775 | 28.708 | 28.719 | 1800 | 28.719 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20221115 | 0 | 28.77 | 28.77 | 28.28 | 28.333 | 7200 | 28.333 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20221115 | 0 | 59.02 | 59.02 | 58.31 | 58.57 | 16800 | 58.57 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20221115 | 0 | 8.36 | 8.68 | 8.3 | 8.51 | 2670900 | 8.51 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20221115 | 0 | 7.902 | 8.08 | 7.515 | 7.81 | 6148900 | 7.81 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20221115 | 0 | 29.988 | 31.65 | 29.12 | 30.23 | 842200 | 30.23 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20221115 | 0 | 44.89 | 45.28 | 44.66 | 44.721 | 5000 | 44.721 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20221115 | 0 | 42.21 | 42.4 | 41.88 | 42.24 | 106839 | 41.9398 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20221115 | 0 | 47.145 | 47.145 | 46.79 | 46.79 | 1700 | 46.7701 | down | up | incorrect |
| WLTH.US | WLTH | 20221115 | 0 | 8.28 | 8.3 | 8.28 | 8.293 | 22100 | 8.1782 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20221115 | 0 | 29.5 | 29.5 | 29.36 | 29.36 | 1500 | 29.36 | down | down | correct |
| WPS.US | iShares Trust | 20221115 | 0 | 27.42 | 27.49 | 27.2 | 27.38 | 10900 | 27.38 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20221115 | 0 | 32.45 | 32.76 | 32.45 | 32.76 | 12800 | 32.76 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20221115 | 0 | 26.254 | 26.32 | 25.81 | 26.04 | 8300 | 26.0175 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20221115 | 0 | 110.08 | 110.7 | 109.07 | 110.15 | 88300 | 110.15 | up | down | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20221115 | 0 | 85.92 | 86.5 | 82.77 | 83.85 | 13946800 | 83.85 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20221115 | 0 | 22.075 | 22.075 | 21.8904 | 21.8904 | 346 | 21.8904 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20221115 | 0 | 27 | 27.045 | 26.701 | 26.88 | 40800 | 26.88 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20221115 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 100 | 24.99 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20221115 | 0 | 81.93 | 82.69 | 80.57 | 82.47 | 98100 | 82.47 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20221115 | 0 | 62.39 | 63.02 | 61.66 | 62.3 | 4263700 | 62.3 | down | down | correct |
| XHE.US | SPDR Series Trust | 20221115 | 0 | 91.33 | 92.28 | 90.45 | 91.41 | 95500 | 91.41 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20221115 | 0 | 89.58 | 90.12 | 88.6569 | 89.0191 | 5691 | 89.0191 | down | down | correct |
| XITK.US | SPDR Series Trust | 20221115 | 0 | 106.22 | 108.055 | 106.22 | 107.5012 | 3786 | 107.5012 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20221115 | 0 | 82.03 | 82.08 | 80.22 | 81.02 | 7227500 | 81.02 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20221115 | 0 | 50.792 | 51.2 | 49.85 | 50.56 | 8965500 | 50.56 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20221115 | 0 | 93.45 | 94.32 | 92.84 | 94.08 | 25771080 | 94.08 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20221115 | 0 | 35.74 | 35.88 | 35.08 | 35.44 | 57770000 | 35.44 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20221115 | 0 | 293.96 | 294.53 | 288.18 | 290.92 | 79700 | 290.92 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20221115 | 0 | 99.99 | 100.18 | 98.74 | 99.6 | 10514100 | 99.6 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20221115 | 0 | 135 | 135.55 | 132.26 | 133.6 | 6358100 | 133.6 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20221115 | 0 | 73.86 | 74.1 | 72.95 | 73.55 | 15064200 | 73.55 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20221115 | 0 | 38.26 | 38.42 | 37.75 | 38.18 | 9588700 | 38.18 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20221115 | 0 | 40.34 | 40.44 | 39.805 | 40.089 | 28500 | 40.089 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20221115 | 0 | 67.98 | 68.48 | 67.19 | 68.01 | 13620800 | 68.01 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20221115 | 0 | 134.1 | 134.66 | 131.97 | 133.08 | 8184100 | 133.08 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20221115 | 0 | 146.18 | 146.96 | 143.14 | 144.74 | 4369776 | 144.74 | down | down | correct |
| XME.US | SPDR Series Trust | 20221115 | 0 | 52.74 | 52.74 | 51.44 | 52.29 | 2983200 | 52.29 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20221115 | 0 | 74.38 | 74.66 | 73.41 | 73.91 | 23700 | 73.91 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20221115 | 0 | 54.15 | 54.34 | 53.68 | 54.1 | 151500 | 54.1 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20221115 | 0 | 79.62 | 79.85 | 78.95 | 79.41 | 92200 | 79.41 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20221115 | 0 | 46.42 | 46.74 | 46.21 | 46.22 | 50600 | 46.22 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20221115 | 0 | 107.35 | 107.93 | 106.3 | 106.7 | 7000 | 106.7 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20221115 | 0 | 157.98 | 161.03 | 156.44 | 160.62 | 4582800 | 160.62 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20221115 | 0 | 34.68 | 34.75 | 34.364 | 34.364 | 10100 | 34.364 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20221115 | 0 | 66.54 | 67.55 | 66.03 | 66.43 | 6044000 | 66.43 | down | down | correct |
| XPH.US | SPDR Series Trust | 20221115 | 0 | 43.53 | 43.66 | 42.7 | 42.86 | 28600 | 42.86 | down | down | correct |
| XPND.US | First Trust Exchange | 20221115 | 0 | 17.245 | 17.28 | 17.035 | 17.0795 | 6585 | 17.0795 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20221115 | 0 | 19.11 | 19.5 | 18.97 | 19.22 | 79800 | 19.22 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20221115 | 0 | 47.51 | 47.54 | 47.26 | 47.379 | 2054 | 47.2978 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20221115 | 0 | 21.26 | 21.26 | 21.16 | 21.213 | 7600 | 21.0003 | down | down | correct |
| XSD.US | SPDR Series Trust | 20221115 | 0 | 185.51 | 186.9 | 183.2 | 185.15 | 75500 | 185.15 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20221115 | 0 | 46.6 | 46.88 | 46.21 | 46.49 | 72500 | 46.49 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20221115 | 0 | 51.45 | 51.54 | 50.8 | 51.16 | 43900 | 51.16 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20221115 | 0 | 27.5 | 27.57 | 27.15 | 27.33 | 349100 | 27.33 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20221115 | 0 | 49.47 | 50 | 49.17 | 49.47 | 90100 | 49.47 | |||
| XSW.US | SPDR S&P Software & Services ETF | 20221115 | 0 | 116.11 | 116.88 | 114.91 | 115.82 | 18000 | 115.82 | down | down | correct |
| XTL.US | SPDR Series Trust | 20221115 | 0 | 85.2491 | 85.35 | 83.94 | 84.45 | 43147 | 84.45 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20221115 | 0 | 76.28 | 76.41 | 75.19 | 75.74 | 19000 | 75.74 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20221115 | 0 | 18.47 | 18.475 | 18.29 | 18.3611 | 806 | 18.3611 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20221115 | 0 | 71.48 | 72.41 | 71.43 | 71.705 | 1927 | 71.705 | up | down | incorrect |
| XYLD.US | Global X Funds | 20221115 | 0 | 40.44 | 40.45 | 40.34 | 40.42 | 502600 | 40.0119 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20221115 | 0 | 26.15 | 26.15 | 25.91 | 25.93 | 21600 | 25.8001 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20221115 | 0 | 16.12 | 16.8 | 15.64 | 16.19 | 8716300 | 16.19 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20221115 | 0 | 31.19 | 31.19 | 30.87 | 31.1 | 22300 | 31.1 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20221115 | 0 | 59.97 | 60.57 | 59.97 | 60.22 | 72000 | 60.22 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20221115 | 0 | 40.24 | 41.07 | 38.93 | 40.11 | 2861500 | 40.11 | down | down | correct |
| YLD.US | Principal Exchange | 20221115 | 0 | 18.06 | 18.06 | 17.93 | 18.015 | 14110 | 17.9181 | down | up | incorrect |
| YOLO.US | AdvisorShares Trust | 20221115 | 0 | 5.24 | 5.281 | 5.16 | 5.25 | 62900 | 5.25 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20221115 | 0 | 18.88 | 19.16 | 18.76 | 18.93 | 55200 | 18.93 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20221115 | 0 | 12.08 | 12.14 | 12.07 | 12.14 | 173412 | 12.0213 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20221115 | 0 | 17.33 | 17.4 | 17.2 | 17.32 | 89500 | 17.32 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20221115 | 0 | 27.5 | 27.5 | 26.88 | 26.9609 | 3182 | 26.9609 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20221115 | 0 | 85.32 | 86.81 | 85.1 | 86.81 | 222300 | 86.81 | up | up | correct |
| ZSL.US | ProShares Trust II | 20221115 | 0 | 23.98 | 24.93 | 23.93 | 24.52 | 348300 | 24.52 | up | up | correct |
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