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close-nyse_etfs

2022/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220406 0 24.83 24.8349 24.83 24.8349 211 24.8349 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220406 0 19.14 19.19 19.04 19.13 411700 19.13 down down correct
ABEQ.US Absolute Core Strategy ETF 20220406 0 29.97 29.97 29.76 29.86 29340 29.86 down up incorrect
ACES.US ALPS Clean Energy ETF 20220406 0 61.99 62.125 60.05 60.81 145589 60.81 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220406 0 31.17 31.17 30.68 30.7366 5155 30.7366 down down correct
ACTV.US Two Roads Shared Trust 20220406 0 35.256 35.385 35.065 35.147 5100 35.147 down down correct
ACVF.US ETF Opportunities Trust 20220406 0 33.5 33.5 33.33 33.4817 7804 33.4817 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220406 0 36.43 36.43 36.24 36.389 3000 36.389 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220406 0 15.614 15.614 15.614 15.614 200 15.614
AEMB.US American Century Emerging Markets Bond ETF 20220406 0 42.75 42.93 42.75 42.93 500 42.93 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220406 0 21.01 21.2 21.01 21.07 10026 21.07 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220406 0 26.29 26.4765 26.29 26.4765 145 26.4765 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220406 0 23.94 24.07 23.94 24.064 900 24.064 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220406 0 24.74 24.853 24.74 24.853 100 24.853 up up correct
AFTY.US Pacer Funds Trust 20220406 0 18.33 18.381 18.33 18.381 1300 18.381 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220406 0 105.21 105.81 105.12 105.49 13116000 105.49 up up correct
AGGY.US WisdomTree Trust 20220406 0 47.05 47.274 47.03 47.22 201400 47.22 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220406 0 83.42 83.865 82.78 83.865 1500 83.865 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220406 0 23.62 23.62 23.29 23.45 90100 23.45 down down correct
AGQ.US ProShares Trust II 20220406 0 37.09 37.65 36.64 37.34 640809 37.34 up up correct
AGZ.US iShares Agency Bond ETF 20220406 0 111.33 111.53 111.29 111.42 23200 111.42 up up correct
AHHX.US Starboard Investment Trust 20220406 0 9.415 9.415 9.36 9.415 7300 9.415
AHYB.US American Century ETF Trust 20220406 0 46.81 46.8372 46.81 46.8372 423 46.8372 up up correct
AIEQ.US AI Powered Equity ETF 20220406 0 36.24 36.24 35.96 36.1317 16422 36.1317 down down correct
AIIQ.US AI Powered International Equity ETF 20220406 0 29.5 29.5 29.3 29.3541 1193 29.3541 down down correct
ALTL.US Pacer Funds Trust 20220406 0 44.28 45.2 44.28 45.16 111729 45.16 up up correct
AMAX.US Starboard Investment Trust 20220406 0 9.16 9.16 9.11 9.147 5900 9.147 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220406 0 20.97 21.14 20.77 20.87 391700 20.87 down down correct
AMLP.US ALPS ETF Trust 20220406 0 38.5 38.75 38.01 38.34 3037100 38.34 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220406 0 39.86 39.86 39.86 39.86 0 39.86
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220406 0 40.49 40.49 40.49 40.49 0 40.49
AMOM.US QRAFT AI 20220406 0 29.17 29.17 28.88 28.97 8400 28.97 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220406 0 48.755 48.755 48.755 48.755 0 48.755
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220406 0 13.1701 13.1845 13.1701 13.1845 158 13.1845 up up correct
AMZA.US InfraCap MLP ETF 20220406 0 30.22 30.64 29.992 30.35 48300 30.35 up up correct
ANEW.US ProShares Trust 20220406 0 39.26 39.449 39.26 39.449 300 39.449 up up correct
AOA.US iShares Trust 20220406 0 68.11 68.25 67.68 68.02 92300 68.02 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220406 0 37.16 37.27 37.06 37.21 104600 37.21 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220406 0 42.25 42.45 42.16 42.36 249800 42.36 up down incorrect
AOR.US iShares Trust 20220406 0 53.28 53.39 53.01 53.2 192100 53.2 down down correct
AQGX.US Starboard Investment Trust 20220406 0 14.27 14.27 14.01 14.177 1476 14.177 down up incorrect
ARB.US AltShares Trust 20220406 0 26.58 26.59 26.54 26.57 2100 26.57 down down correct
ARGT.US Global X Funds 20220406 0 35.19 35.4 34.77 35.21 4872 35.21 up up correct
ARKF.US ARK ETF Trust 20220406 0 28.33 28.46 27.12 27.72 1476400 27.72 down down correct
ARKK.US ARK ETF Trust 20220406 0 64.85 65.17 61.92 63.4 35520000 63.4 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20220406 0 86.01 86.22 81.85 83.56 1478000 83.56 down down correct
ARMR.US Armor US Equity Index ETF 20220406 0 25.05 25.35 25.05 25.192 16100 25.192 up up correct
ASEA.US Global X Funds 20220406 0 15.74 15.74 15.5 15.66 27000 15.66 down down correct
ASHR.US DBX ETF Trust 20220406 0 33.46 33.46 33.2 33.33 2756300 33.33 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220406 0 35.94 35.97 35.73 35.9 33200 35.9 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220406 0 25.66 25.66 25.66 25.66 803 25.66
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220406 0 28.19 28.52 28.19 28.4535 100049 28.4535 up down incorrect
ATFV.US Alger 35 ETF 20220406 0 17.48 17.57 17.48 17.57 521 17.57 up up correct
AUSF.US Global X Funds 20220406 0 31.691 31.865 31.69 31.83 26098 31.83 up up correct
AVDE.US American Century ETF Trust 20220406 0 59.51 59.67 59.12 59.45 56400 59.45 down up incorrect
AVDV.US American Century ETF Trust 20220406 0 61.76 61.84 61.25 61.65 120100 61.65 down down correct
AVEM.US American Century ETF Trust 20220406 0 59.87 59.955 59.42 59.74 87100 59.74 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220406 0 49.69 49.698 49.26 49.46 27800 49.46 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220406 0 44.52 44.72 44.52 44.68 18100 44.68 up up correct
AVIV.US Avantis International Large Cap 20220406 0 49.33 49.375 49.308 49.308 1100 49.308 down down correct
AVLV.US American Century ETF Trust 20220406 0 53.32 53.32 52.77 53 47700 53 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220406 0 46.64 46.64 46.545 46.6 3000 46.6 down up incorrect
AVRE.US AVRE 20220406 0 53.12 53.61 53.12 53.61 5900 53.61 up up correct
AVSF.US American Century ETF Trust 20220406 0 47.203 47.31 47.2 47.265 8200 47.265 up up correct
AVUS.US American Century ETF Trust 20220406 0 75.98 76.06 75.28 75.75 107100 75.75 down down correct
AVUV.US American Century ETF Trust 20220406 0 77.86 78 76.81 77.2 722400 77.2 down down correct
AWAY.US ETFMG Travel Tech ETF 20220406 0 23.65 23.73 23.23 23.51 209600 23.51 down up incorrect
AWTM.US Tidal ETF Trust 20220406 0 48.7701 48.82 48.7701 48.82 950 48.82 up up correct
AWYX.US ETF Managers Trust 20220406 0 5.25 5.25 5.23 5.23 1100 5.23 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220406 0 29.4864 29.56 29.38 29.4797 18719 29.4797 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220406 0 27.17 27.22 27.08 27.183 4400 27.183 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220406 0 28.85 28.92 28.79 28.905 2900 28.905 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220406 0 29.81 29.81 29.68 29.7991 959 29.7991 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220406 0 27.12 27.12 26.97 27.07 130000 27.07 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220406 0 26.01 26.08 25.92 26 39100 26 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220406 0 27.07 27.15 27.05 27.106 9500 27.106 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220406 0 27.48 27.48 27.42 27.471 6200 27.471 down down correct
BAB.US Invesco Exchange 20220406 0 29.05 29.22 29.03 29.11 501500 29.11 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220406 0 78.58 78.655 78.58 78.655 700 78.655 up down incorrect
BAR.US GraniteShares Gold Trust 20220406 0 19.11 19.1601 19 19.1 619509 19.1 down up incorrect
BATT.US Amplify ETF Trust 20220406 0 17.07 17.15 16.76 16.92 193500 16.92 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220406 0 28.55 29.2999 28.48 28.9908 2633 28.9908 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220406 0 83.8 83.8 82.9 83.3426 2739 83.3426 down down correct
BBP.US ETFis Series Trust I 20220406 0 44.71 45.5415 44.71 45.5415 872 45.5415 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220406 0 59.833 59.833 59.483 59.483 600 59.483 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220406 0 39.19 39.28 38.45 38.65 60600 38.65 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220406 0 29.3 29.4 28.7 28.85 319500 28.85 down down correct
BCIM.US abrdn ETFs 20220406 0 32.06 32.25 31.82 31.8921 4826 31.8921 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220406 0 48.74 48.74 47.766 47.8536 2237 47.8536 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220406 0 40.93 40.93 40.627 40.627 2400 40.627 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220406 0 20.4 20.4 20.3284 20.3284 10736 20.3284 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220406 0 21 21 20.51 20.62 600015 20.62 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220406 0 23.23 23.23 23.183 23.183 100 23.183 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220406 0 25.78 25.78 24.98 25.095 4300 25.095 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220406 0 21.37 22.98 21.28 22.2716 152342 22.2716 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220406 0 19.86 19.86 19.2 19.41 111100 19.41 down down correct
BFOR.US Barron's 400 ETF 20220406 0 57.7002 57.7002 57.4301 57.52 4589 57.52 down down correct
BFTR.US BlackRock Future Innovators ETF 20220406 0 33.01 33.01 32.25 32.5697 1055 32.5697 down down correct
BIBL.US Northern Lights Fund Trust IV 20220406 0 35.4 35.615 35.17 35.47 33300 35.47 up up correct
BIDS.US BIDS 20220406 0 20.13 20.13 20.13 20.13 0 20.13
BIGY.US ETF Series Solutions 20220406 0 18.47 18.59 18.34 18.4684 1210 18.4684 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220406 0 91.42 91.42 91.41 91.42 2698700 91.42
BILS.US SPDR Series Trust 20220406 0 99.82 99.82 99.82 99.82 100 99.82
BITO.US ProShares Bitcoin Strategy ETF 20220406 0 28.11 28.135 26.95 27.34 7099400 27.34 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20220406 0 16.62 16.66 15.785 15.97 115600 15.97 down down correct
BIV.US Vanguard Intermediate 20220406 0 80.14 80.58 80.07 80.36 1197000 80.36 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220406 0 17.6 17.64 17.42 17.47 382755 17.47 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220406 0 45.55 45.55 45.28 45.39 80800 45.39 down down correct
BKEM.US BNY Mellon ETF Trust 20220406 0 63.15 63.15 63.143 63.143 200 63.143 down down correct
BKF.US iShares MSCI BRIC ETF 20220406 0 39.52 39.52 38.93 39.15 11300 39.15 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220406 0 51.35 51.35 51.13 51.172 16200 51.172 down down correct
BKIE.US BNY Mellon International Equity ETF 20220406 0 68.92 69.22 68.71 69.05 6007 69.05 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220406 0 83.7 83.88 83.04 83.46 60300 83.46 down up incorrect
BKLN.US Invesco Exchange 20220406 0 21.89 21.89 21.79 21.8 12117900 21.8 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220406 0 88.17 88.56 88.17 88.4727 783 88.4727 up up correct
BKSB.US BNY Mellon ETF Trust 20220406 0 48.12 48.25 48.11 48.175 31533 48.175 up up correct
BKSE.US BNY Mellon ETF Trust 20220406 0 88.1384 88.1384 88.1384 88.1384 175 88.1384
BKUI.US BNY Mellon ETF Trust 20220406 0 49.165 49.165 49.165 49.165 0 49.165
BLES.US Northern Lights Fund Trust IV 20220406 0 35.55 35.61 35.29 35.4271 24364 35.4271 down down correct
BLHY.US Virtus ETF Trust II 20220406 0 23.075 23.075 23.075 23.075 17 23.075
BLOK.US Amplify Transformational Data Sharing ETF 20220406 0 32.78 32.78 31.73 32.12 526200 32.12 down up incorrect
BLV.US Vanguard Long 20220406 0 88.54 89.44 88.08 88.92 597200 88.92 up up correct
BMED.US BlackRock Future Health ETF 20220406 0 25.63 25.72 25.59 25.6783 12934 25.6783 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20220406 0 23.95 24.04 23.935 24.01 7000 23.963 up up correct
BNDD.US BNDD 20220406 0 24.96 25.24 24.96 25.17 143400 25.17 up up correct
BNE.US ETF Series Solutions 20220406 0 27.04 27.0401 26.904 26.904 465 26.904 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220406 0 11.61 11.84 11.61 11.8358 58724 11.8358 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220406 0 38.01 38.25 37 37.79 249200 37.79 down down correct
BNO.US United States Brent Oil Fund LP 20220406 0 30.42 30.55 28.66 29.05 3653100 29.05 down down correct
BOAT.US SonicShares Global Shipping ETF 20220406 0 33.64 33.64 31.91 31.98 71667 31.98 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220406 0 68.83 70.93 63.27 64.95 2644000 64.95 down down correct
BOND.US PIMCO Active Bond Exchange 20220406 0 100.33 100.5 99.92 100.27 553500 100.27 down down correct
BOUT.US Innovator ETFs Trust 20220406 0 37.1 37.1 36.51 36.7308 8163 36.7308 down down correct
BRF.US VanEck Vectors ETF Trust 20220406 0 19.99 20 19.64 19.84 16700 19.84 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220406 0 117.88 118.71 113.85 116.59 143400 116.59 down down correct
BSEA.US BSEA 20220406 0 24.87 24.87 24.8178 24.8178 350 24.8178 down down correct
BSV.US Vanguard Short 20220406 0 77.32 77.53 77.3 77.42 4327700 77.42 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220406 0 18.62 18.93 18.62 18.84 66900 18.84 up down incorrect
BTCR.US Volt ETF Trust 20220406 0 11.24 11.27 10.96 11.153 1700 11.153 down down correct
BTEK.US BlackRock Future Tech ETF 20220406 0 26.2 26.2 25.437 25.72 4600 25.72 down down correct
BUDX.US Investment Managers Series Trust II 20220406 0 11.01 11.03 10.69 10.94 2800 10.94 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220406 0 37.905 38.09 37.69 38.019 2500 38.019 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220406 0 13.7 13.789 12.52 13.07 4131300 13.07 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220406 0 18.76 18.76 18.11 18.414 52500 18.414 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220406 0 25.55 25.63 25.45 25.51 163500 25.51 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220406 0 28.82 29.03 28.76 28.805 59793 28.805 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220406 0 23.15 23.21 23.12 23.16 16000 23.16 up down incorrect
BYTE.US Listed Funds Trust 20220406 0 13.93 14.0265 13.93 14.0265 1172 14.0265 up up correct
BZQ.US ProShares Trust 20220406 0 9.38 9.65 9.28 9.46 263600 9.46 up up correct
CANE.US Teucrium Sugar 20220406 0 9.65 9.73 9.65 9.73 40100 9.73 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220406 0 22.21 22.28 22.0069 22.0364 68377 22.0364 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220406 0 24.55 24.58 24.51 24.52 16800 24.52 down down correct
CBSE.US Listed Funds Trust 20220406 0 24.62 24.924 24.595 24.71 1900 24.71 up up correct
CCOR.US Core Alternative ETF 20220406 0 30.35 31.45 30.33 30.65 86216 30.65 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220406 0 28.38 28.38 28.035 28.176 8600 28.176 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220406 0 19.26 19.32 19.04 19.25 780400 19.25 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220406 0 27.75 27.75 27.192 27.245 4800 27.245 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220406 0 17.55 17.59 17.55 17.55 1000 17.55
CGW.US Invesco Exchange 20220406 0 52 52.1 51.57 51.96 49800 51.96 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220406 0 18.55 18.61 18.55 18.579 12700 18.579 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220406 0 28.91 28.91 28.37 28.56 45400 28.56 down down correct
CHGX.US ETF Series Solutions 20220406 0 31 31.02 30.795 31.02 5500 31.02 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220406 0 16.8 16.8 16.59 16.7331 1274 16.7331 down down correct
CHIE.US Global X MSCI China Energy ETF 20220406 0 14.31 14.37 14.25 14.3127 7505 14.3127 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20220406 0 17.43 17.65 17.402 17.65 2524 17.65 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20220406 0 14.39 14.48 14.39 14.48 100 14.48 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220406 0 20.44 20.44 20 20.178 3700 20.178 down down correct
CHIM.US Global X MSCI China Materials ETF 20220406 0 23.01 23.01 23.01 23.01 100 23.01
CHIQ.US Global X MSCI China Consumer Disc ETF 20220406 0 20.32 20.33 19.945 20.14 96327 20.14 down down correct
CHIR.US Global X Funds 20220406 0 10.85 10.99 10.69 10.99 16600 10.99 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220406 0 22.94 23.1 22.81 22.81 600 22.81 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220406 0 16.392 16.392 16.392 16.392 100 16.392
CHIX.US Global X MSCI China Financials ETF 20220406 0 14.15 14.17 14.08 14.11 45664 14.11 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220406 0 13.48 13.48 12.75 12.96 32600 12.96 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220406 0 26.37 27.27 26.25 26.49 15200 26.49 up up correct
CLMA.US Tidal ETF Trust 20220406 0 18 18.01 17.45 17.63 6608 17.63 down down correct
CLNR.US IndexIQ ETF Trust 20220406 0 22.27 22.36 22.15 22.15 2800 22.15 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220406 0 22.27 22.43 22.14 22.29 42800 22.29 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220406 0 22.74 22.84 22.71 22.83 36200 22.83 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220406 0 23.49 23.623 23.43 23.593 6800 23.593 up down incorrect
CLTL.US Invesco Exchange 20220406 0 105.536 105.55 105.53 105.55 17600 105.55 up up correct
CMBS.US iShares Trust 20220406 0 49.21 49.45 49.185 49.32 129689 49.32 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220406 0 62.86 63.04 61.6901 61.83 19250 61.83 down down correct
CMF.US iShares Trust 20220406 0 57.82 57.9 57.6437 57.73 816982 57.73 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220406 0 32.98 33.066 32.98 33.066 1600 33.066 up up correct
CNBS.US Amplify ETF Trust 20220406 0 12.33 12.33 11.8 11.98 48000 11.98 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220406 0 89.43 89.43 87.9 88.84 17800 88.84 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220406 0 37.98 37.98 37.79 37.9358 4385 37.9358 down down correct
COM.US Direxion Shares ETF Trust 20220406 0 33.48 33.71 33.3204 33.36 44598 33.36 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220406 0 32.72 32.83 32.0738 32.2436 113483 32.2436 down down correct
COPX.US Global X Copper Miners ETF 20220406 0 45.11 45.3 44.22 44.62 366700 44.62 down down correct
CORN.US Teucrium Commodity Trust 20220406 0 27.84 28.07 27.71 27.88 277200 27.88 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220406 0 102.14 102.73 101.86 102.38 57400 102.38 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220406 0 38.47 38.62 38.157 38.535 12500 38.535 up up correct
CPER.US United States Copper Index Fund LP 20220406 0 28.98 29.04 28.58 28.73 79000 28.73 down down correct
CPI.US IQ Real Return ETF 20220406 0 27.425 27.63 27.09 27.3608 26394 27.3608 down up incorrect
CQQQ.US Invesco China Technology ETF 20220406 0 48.17 48.18 47.11 47.62 206800 47.62 down down correct
CRAK.US VanEck Vectors ETF Trust 20220406 0 30.2 30.34 30.011 30.05 10400 30.05 down down correct
CRBN.US iShares Trust 20220406 0 162.24 162.372 161.28 162 8800 162 down up incorrect
CROC.US ProShares UltraShort Australian Dollar 20220406 0 44.29 44.96 44.28 44.96 1000 44.96 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220406 0 13.69 13.69 12.92 13.11 43000 13.11 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220406 0 21.2 21.2 20.5101 20.7 52919 20.7 down down correct
CSD.US Invesco S&P Spin 20220406 0 58.98 58.98 58.3 58.6645 2789 58.6645 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220406 0 34.49 34.49 34.484 34.484 200 34.484 down down correct
CURE.US Direxion Shares ETF Trust 20220406 0 130.16 138.25 130.07 137.63 82000 137.63 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220406 0 35.04 35.04 34.7 34.93 15000 34.93 down down correct
CVY.US Invesco Zacks Multi 20220406 0 23.58 23.64 23.57 23.57 2500 23.57 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220406 0 76.23 76.23 75.33 75.91 645200 75.91 down down correct
CWEB.US Direxion Shares ETF Trust 20220406 0 6.92 6.98 6.47 6.75 11186800 6.75 down down correct
CWI.US SPDR MSCI ACWI ex 20220406 0 27.32 27.4 27.14 27.28 320300 27.28 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220406 0 47.69 48.1035 47.69 48.1035 486 48.1035 up up correct
CYA.US CYA 20220406 0 20.19 20.66 20.19 20.54 34600 20.54 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220406 0 26.99 26.99 26.89 26.94 6400 26.94 down up incorrect
CZA.US Invesco Zacks Mid 20220406 0 93.76 94.37 93.76 94.31 3400 94.31 up up correct
DAT.US ProShares Big Data Refiners ETF 20220406 0 31.41 31.62 31.41 31.62 700 31.62 up down incorrect
DBA.US Invesco DB Multi 20220406 0 21.89 21.97 21.84 21.96 2217500 21.96 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220406 0 32.11 32.22 32.08 32.14 16000 32.14 up up correct
DBB.US Invesco DB Multi 20220406 0 26.17 26.24 25.86 25.93 172600 25.93 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220406 0 26.86 26.98 26.12 26.3 3825000 26.3 down down correct
DBE.US Invesco DB Energy Fund 20220406 0 24.13 24.17 23.08 23.24 46600 23.24 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220406 0 37.57 37.79 37.41 37.65 672700 37.65 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220406 0 27.19 27.198 27.19 27.198 400 27.198 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220406 0 24.66 24.78 24.55 24.6 23900 24.6 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220406 0 34.33 34.61 34.22 34.5 119600 34.5 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220406 0 35.84 35.895 35.84 35.895 800 35.895 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220406 0 28.64 28.6554 28.58 28.6554 2309 28.6554 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220406 0 48.7 48.76 48.47 48.64 6400 48.64 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220406 0 96.44 96.73 96.44 96.7 400 96.7 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220406 0 29.97 29.97 29.45 29.49 17500 29.49 down down correct
DBO.US Invesco DB Oil Fund 20220406 0 18.09 18.24 17.36 17.5 1879000 17.5 down down correct
DBP.US Invesco DB Precious Metals Fund 20220406 0 51.47 51.47 51.06 51.26 8611 51.26 down down correct
DBS.US Invesco DB Multi 20220406 0 33.82 33.87 33.82 33.87 400 33.87 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220406 0 26.83 26.83 26.51 26.61 1900 26.61 down down correct
DDG.US ProShares Trust 20220406 0 10.62 10.641 10.4905 10.6266 7410 10.6266 up up correct
DDM.US ProShares Ultra Dow30 20220406 0 71.27 72.25 70.88 71.82 532800 71.82 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220406 0 23.88 23.935 23.872 23.91 44500 23.91 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220406 0 29.37 29.47 29.34 29.437 4900 29.437 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220406 0 32.82 32.82 32.48 32.48 3406 32.48 down up incorrect
DEF.US Invesco Defensive Equity ETF 20220406 0 69.99 71 69.99 70.94 11700 70.94 up up correct
DEM.US WisdomTree Trust 20220406 0 44.22 44.29 43.82 44.02 286100 44.02 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220406 0 31.27 31.36 31.1 31.22 139100 31.22 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220406 0 44.94 45.14 44.86 45.077 4300 45.077 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220406 0 51.11 51.4943 51.11 51.4943 33502 51.4943 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220406 0 27.18 27.249 26.92 27.11 927900 27.11 down down correct
DFAE.US Dimensional ETF Trust 20220406 0 26.49 26.495 26.22 26.35 256100 26.35 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220406 0 27.81 27.915 27.64 27.79 406100 27.79 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220406 0 54.73 54.78 54.11 54.36 249600 54.36 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220406 0 45.35 45.35 44.82 45.04 522200 45.04 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220406 0 31.12 31.227 30.86 31.07 306900 31.07 down down correct
DFCF.US Dimensional ETF Trust 20220406 0 45.64 45.68 45.46 45.6 98700 45.6 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220406 0 66.14 66.29 65.78 66.08 13200 66.08 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220406 0 21.74 22.23 21.573 21.88 817700 21.88 up up correct
DFIP.US Dimensional ETF Trust 20220406 0 46.8 46.81 46.485 46.69 48900 46.69 down down correct
DFIV.US DFIV 20220406 0 32.93 33.069 32.77 32.93 451400 32.93
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220406 0 64.7 64.72 64.45 64.69 7000 64.69 down down correct
DFNM.US Dimensional ETF Trust 20220406 0 48.24 48.3 48.23 48.29 37600 48.29 up up correct
DFSD.US Dimensional ETF Trust 20220406 0 47.63 47.68 47.52 47.625 155100 47.625 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20220406 0 48.378 48.54 47.974 48.3 483900 48.3 down down correct
DGL.US Invesco DB Gold Fund 20220406 0 54.87 54.97 54.59 54.8086 5648 54.8086 down up incorrect
DGP.US DB Gold Double Long ETN 20220406 0 43.221 43.3299 43.055 43.0978 4438 43.0978 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220406 0 52.79 53.22 52.72 53.06 1633400 53.06 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220406 0 53.74 53.87 53.44 53.66 116300 53.66 down down correct
DGT.US SPDR Series Trust 20220406 0 110.54 111.01 110.02 110.71 5500 110.71 up up correct
DGZ.US DB Gold Short ETN 20220406 0 9.43 9.4976 9.43 9.4976 162 9.4976 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220406 0 88.21 89.22 88.21 89.12 77400 89.12 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220406 0 343.59 346.06 342.7 344.75 5431300 344.75 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220406 0 19.08 19.14 19.03 19.08 449900 19.08
DIG.US ProShares Ultra Oil & Gas 20220406 0 142.5 144.64 139.81 140.86 43792 140.86 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220406 0 63.19 63.6 63.17 63.3876 13606 63.3876 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220406 0 21.08 21.29 21.08 21.24 147200 21.24 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220406 0 26.2382 26.2382 26.2382 26.2382 3 26.2382
DIVO.US Amplify ETF Trust 20220406 0 37.22 37.35 37.09 37.31 410700 37.31 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220406 0 25.74 25.969 25.74 25.969 900 25.969 up up correct
DIVZ.US Listed Funds Trust 20220406 0 30.06 30.328 30.06 30.328 5600 30.328 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220406 0 22.22 24.05 22.22 23.86 700 23.86 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220406 0 45.79 46.1 45.75 46.002 43600 46.002 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220406 0 37.74 37.95 36.95 37.1 133900 37.1 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220406 0 65.37 66.06 65.37 65.92 387900 65.92 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220406 0 68.03 68.26 67.68 67.98 28600 67.98 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220406 0 24.64 24.64 24.64 24.64 300 24.64
DMDV.US ETF Series Solutions 20220406 0 23 23.1073 23 23.1073 214 23.1073 up up correct
DMRE.US Transamerica ETF Trust 20220406 0 46.1394 46.1394 46.1394 46.1394 42 46.1394
DMRI.US DeltaShares S&P International Managed Risk ETF 20220406 0 47.14 47.14 47.14 47.14 2 47.14
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220406 0 73.89 73.89 73 73.435 15398 73.435 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220406 0 55.53 55.6002 55.38 55.6002 717 55.6002 up up correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220406 0 53.62 53.68 53.19 53.4764 2281 53.4764 down up incorrect
DNL.US WisdomTree Global ex 20220406 0 39.14 39.28 38.9 39.1 43500 39.1 down down correct
DOG.US ProShares Short Dow30 20220406 0 33 33.08 32.76 32.86 1238100 32.86 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220406 0 48.26 48.46 48.13 48.26 34000 48.26
DON.US WisdomTree U.S. MidCap Dividend Fund 20220406 0 43.73 43.9145 43.53 43.78 175784 43.78 up down incorrect
DOO.US WisdomTree International Dividend ex 20220406 0 39.63 39.76 39.505 39.7108 8953 39.7108 up up correct
DOZR.US DOZR 20220406 0 27.45 27.52 27.09 27.2 1847 27.2 down down correct
DPST.US Direxion Shares ETF Trust 20220406 0 38.36 38.59 36.93 37.13 1096400 37.13 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220406 0 23.11 23.97 22.45 23.56 2870900 23.56 up up correct
DRN.US Direxion Shares ETF Trust 20220406 0 26.08 27.76 25.81 27.69 172400 27.69 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220406 0 33.78 33.99 31.57 31.63 201200 31.63 down down correct
DRW.US WisdomTree Global ex 20220406 0 23.5 23.54 23.43 23.54 4700 23.54 up up correct
DSCF.US Discipline Fund ETF 20220406 0 23.15 23.15 23.1109 23.1109 9648 23.1109 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220406 0 85.5 85.64 84.5 85.1 247400 85.1 down down correct
DSPC.US The De 20220406 0 12.98 13.053 12.96 13.053 200 13.053 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220406 0 43.9 44.2 43.74 44.1 64900 44.1 up up correct
DSTX.US ETF Series Solutions 20220406 0 23.67 23.67 23.62 23.656 3500 23.656 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220406 0 64.19 64.68 64.19 64.57 39800 64.57 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220406 0 42.04 42.04 41.42 41.78 12500 41.78 down down correct
DTH.US WisdomTree International High Dividend Fund 20220406 0 39.66 39.84 39.55 39.76 16300 39.76 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220406 0 98.76 99.4701 98.64 99.43 10982 99.43 up up correct
DTOX.US Amplify ETF Trust 20220406 0 18.1256 18.1256 18.1256 18.1256 33 18.1256
DUG.US ProShares UltraShort Oil & Gas 20220406 0 22.44 22.76 21.94 22.56 186725 22.56 up up correct
DUSL.US Direxion Shares ETF Trust 20220406 0 38.52 38.6 37.82 38.47 19800 38.47 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220406 0 11.99 12.26 11.74 12.03 3527100 12.03 up up correct
DVYE.US iShares Inc. 20220406 0 33.57 33.63 33.25 33.49 239800 33.49 down down correct
DWM.US WisdomTree International Equity Fund 20220406 0 52.27 52.48 52.02 52.35 23900 52.35 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220406 0 25.1002 25.2334 25.1002 25.2334 816 25.2334 up up correct
DWX.US SPDR S&P International Dividend ETF 20220406 0 39.02 39.26 39.02 39.14 30100 39.14 up up correct
DXD.US ProShares Trust 20220406 0 43.85 44.08 43.25 43.54 1201400 43.54 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220406 0 62.93 63.17 62.7 62.95 280200 62.95 up up correct
DYLD.US Two Roads Shared Trust 20220406 0 23.21 23.25 23.18 23.23 8300 23.23 up up correct
DYNF.US BlackRock ETF Trust 20220406 0 34.13 34.28 34 34.201 3700 34.201 up up correct
DZZ.US DB Gold Double Short ETN 20220406 0 2.4 2.4 2.38 2.39 3100 2.39 down down correct
EAGG.US iShares Trust 20220406 0 50.66 50.94 50.66 50.86 119700 50.86 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220406 0 24.59 24.59 24.38 24.4 28300 24.4 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220406 0 28.73 28.73 28.455 28.5841 11492 28.5841 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20220406 0 21 21.01 20.8458 20.9876 1789 20.9876 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220406 0 41.36 41.539 41.17 41.539 4900 41.539 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220406 0 22.46 22.5 22.35 22.44 223600 22.44 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220406 0 26.81 27 26.81 26.9394 1925 26.9394 up up correct
ECNS.US iShares Trust 20220406 0 41.43 41.43 41.08 41.35 14500 41.35 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220406 0 21.59 21.59 21.34 21.45 9200 21.45 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220406 0 37.635 37.8131 37.635 37.8131 160 37.8131 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220406 0 56.05 56.1906 54.11 55.09 43406 55.09 down down correct
EDIV.US SPDR Index Shares Funds 20220406 0 29.79 29.79 29.55 29.62 32800 29.62 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220406 0 23.28 23.28 23.11 23.24 1489 23.24 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220406 0 30.68 30.858 30.62 30.79 34300 30.79 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220406 0 114.84 116.83 114.67 116.17 404400 116.17 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220406 0 10.41 10.73 10.34 10.56 609900 10.56 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220406 0 34.38 34.38 34.38 34.38 0 34.38
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220406 0 25.97 25.98 25.85 25.92 120500 25.92 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220406 0 45.55 45.61 45.03 45.25 56877100 45.25 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220406 0 21.98 22.015 21.98 22.0123 1076 22.0123 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220406 0 17.12 17.18 17.12 17.16 1400 17.16 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220406 0 58.03 58.09 57.65 57.74 38800 57.74 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220406 0 68.675 69.01 68.61 69.01 2872 69.01 up up correct
EERN.US The RBB Fund Inc. 20220406 0 22.5834 22.5834 22.5834 22.5834 11 22.5834
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220406 0 46.85 46.85 46.31 46.48 1054600 46.48 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220406 0 72.07 72.07 71.54 71.77 1900 71.77 down down correct
EEV.US ProShares Trust 20220406 0 18.54 18.95 18.54 18.83 31700 18.83 up up correct
EFA.US iShares MSCI EAFE ETF 20220406 0 72.66 73.09 72.29 72.7 30692700 72.7 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220406 0 75.92 76.17 75.59 76.025 22000 76.025 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220406 0 42.91 42.99 42.53 42.75 34676 42.75 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220406 0 17.32 17.36 17.318 17.318 1200 17.318 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220406 0 43.75 44.61 43.75 44.21 3700 44.21 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220406 0 11.24 11.31 11.17 11.17 7800 11.17 down down correct
EFZ.US ProShares Short MSCI EAFE 20220406 0 18.96 19.06 18.88 18.95 51800 18.95 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220406 0 21.79 21.79 21.44 21.635 3780 21.635 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220406 0 24.66 24.73 24.4 24.46 880800 24.46 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220406 0 64.71 65.17 64.71 64.89 2600 64.89 up up correct
EIRL.US iShares Trust 20220406 0 46.95 47.15 46.06 46.7612 4698 46.7612 down up incorrect
EIS.US iShares MSCI Israel ETF 20220406 0 74.55 74.55 73.26 73.74 147400 73.74 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220406 0 28.49 28.54 28.43 28.527 5700 28.527 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220406 0 25.05 25.155 25.03 25.101 2400 25.101 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220406 0 35.65 35.65 35.3168 35.3168 882 35.3168 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220406 0 27.95 28.11 27.69 27.69 7200 27.69 down down correct
ELQD.US iShares Trust 20220406 0 88.567 88.567 88.567 88.567 0 88.567
EMBD.US Global X Emerging Markets Bond ETF 20220406 0 23.6 23.7 23.52 23.625 3800 23.625 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220406 0 22.5 22.53 22.485 22.491 123900 22.491 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220406 0 21.64 21.64 21.52 21.64 3800 21.64
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220406 0 25.98 25.9802 25.97 25.9701 1182 25.9701 down down correct
EMLC.US VanEck Vectors ETF Trust 20220406 0 26.67 26.72 26.52 26.58 1869800 26.58 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220406 0 27.83 28.08 27.75 28 323200 28 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220406 0 23.5 23.5 23.5 23.5 0 23.5
EMNT.US EMNT 20220406 0 99.02 99.04 99 99.02 17400 99.02
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220406 0 33.75 33.775 33.02 33.47 181900 33.47 down up incorrect
EMSG.US DBX ETF Trust 20220406 0 28.542 28.542 28.47 28.53 400 28.53 down down correct
EMTY.US ProShares Trust 20220406 0 15.4 15.55 15.1802 15.2418 23796 15.2418 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220406 0 22.92 23 22.65 22.91 76900 22.91 down down correct
ENTR.US EntrepreneurShares Series Trust 20220406 0 12.067 12.067 12.067 12.067 100 12.067
EOCT.US Innovator ETFs Trust 20220406 0 24.07 24.1 24.03 24.064 7400 24.064 down down correct
EPHE.US iShares MSCI Philippines ETF 20220406 0 31.17 31.19 30.93 31.08 41600 31.08 down down correct
EPI.US WisdomTree India Earnings Fund 20220406 0 37.49 37.53 37.18 37.36 825400 37.36 down down correct
EPOL.US iShares Trust 20220406 0 18.66 18.7 18.35 18.45 462800 18.45 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220406 0 49.62 49.72 49.18 49.43 495400 49.43 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220406 0 47.66 47.92 47.47 47.77 61900 47.77 up up correct
EPU.US iShares MSCI Peru ETF 20220406 0 36.93 37.1 36.43 36.83 386300 36.83 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220406 0 12.78 12.81 12.51 12.61 304200 12.61 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220406 0 46.12 46.16 45.71 46.02 53000 46.02 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220406 0 108.31 108.78 108.15 108.58 7700 108.58 up up correct
EQOP.US Natixis ETF Trust II 20220406 0 31.892 31.892 31.892 31.892 0 30.636
EQUL.US IndexIQ ETF Trust 20220406 0 23.086 23.086 23.086 23.086 100 23.086
EQWL.US Invesco Exchange 20220406 0 82.26 82.46 82.06 82.31 1100 82.31 up up correct
ERM.US First Trust Exchange 20220406 0 24.92 24.921 24.82 24.921 400 24.921 up up correct
ERSX.US Entrepreneurshares Series Trust 20220406 0 14.84 14.9 14.84 14.8584 216 14.8584 up up correct
ERTH.US Invesco Exchange 20220406 0 61.68 61.68 60.68 61.26 15500 61.26 down down correct
ERUS.US iShares MSCI Russia ETF 20220406 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220406 0 55.92 56.9 54.74 55.34 6695011 55.34 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220406 0 5.27 5.38 5.17 5.32 8244531 5.32 up up correct
ESBA.US Empire State Realty OP L.P 20220406 0 8.85 8.87 8.77 8.87 3800 8.87 up up correct
ESGA.US American Century Sustainable Equity ETF 20220406 0 55.29 55.29 54.91 55.165 3500 55.165 down down correct
ESGB.US IndexIQ Active ETF Trust 20220406 0 22.996 22.996 22.996 22.996 0 22.996
ESGN.US Columbia ETF Trust I 20220406 0 26.8 26.8 26.6706 26.6706 125 26.6706 down down correct
ESGS.US Columbia ETF Trust I 20220406 0 38.76 38.76 38.7022 38.7022 196 38.7022 down down correct
ESGY.US American Century Sustainable Growth ETF 20220406 0 40.873 40.873 40.61 40.723 800 40.723 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20220406 0 56.94 57.234 56.7 57.234 3500 57.234 up up correct
EUDG.US WisdomTree Trust 20220406 0 31.01 31.08 30.881 31.045 10100 31.045 up up correct
EUFX.US ProShares Short Euro 20220406 0 46.96 46.96 46.85 46.89 700 46.89 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220406 0 13.35 13.48 13.34 13.41 129300 13.41 up down incorrect
EUO.US ProShares Trust II 20220406 0 28.11 28.23 28.03 28.16 30000 28.16 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220406 0 26.15 26.43 25.77 26.41 18600 26.41 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220406 0 83.92 83.99 83.21 83.77 27700 83.77 down down correct
EUSB.US iShares Trust 20220406 0 45.69 45.808 45.56 45.66 36400 45.66 down down correct
EUSC.US WisdomTree Trust 20220406 0 34.14 34.39 34.13 34.28 9000 34.28 up up correct
EVNT.US EVNT 20220406 0 9.917 9.917 9.917 9.917 0 9.917
EVX.US VanEck Vectors ETF Trust 20220406 0 149 149.7 148.9623 149.6431 5237 149.6431 up up correct
EWA.US iShares MSCI Australia ETF 20220406 0 26.71 26.75 26.41 26.56 3943600 26.56 down down correct
EWC.US iShares MSCI Canada ETF 20220406 0 40.26 40.31 39.72 39.9 5461900 39.9 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220406 0 34.54 34.55 34.38 34.49 2700 34.49 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220406 0 38.7 38.93 38.41 38.78 472400 38.78 up up correct
EWG.US iShares MSCI Germany ETF 20220406 0 27.58 27.74 27.38 27.59 8541800 27.59 up up correct
EWH.US iShares Inc. 20220406 0 22.6 22.68 22.47 22.56 6565000 22.56 down down correct
EWI.US iShares MSCI Italy ETF 20220406 0 28.75 28.96 28.57 28.86 1605000 28.86 up up correct
EWJ.US iShares MSCI Japan ETF 20220406 0 59.95 60.16 59.6 59.89 6237600 59.89 down down correct
EWK.US iShares MSCI Belgium ETF 20220406 0 20.05 20.05 19.95 19.95 7895 19.95 down down correct
EWL.US iShares MSCI Switzerland ETF 20220406 0 48.96 49.39 48.83 49.17 1468200 49.17 up up correct
EWM.US iShares MSCI Malaysia ETF 20220406 0 25.93 25.967 25.79 25.86 303932 25.86 down down correct
EWMC.US Invesco Exchange 20220406 0 89.43 89.96 89.01 89.53 9300 89.53 up up correct
EWN.US iShares MSCI Netherlands ETF 20220406 0 41.19 41.5 40.8 41.24 220500 41.24 up up correct
EWO.US iShares MSCI Austria ETF 20220406 0 20.65 20.65 20.5037 20.65 30326 20.65
EWP.US iShares MSCI Spain ETF 20220406 0 25.49 25.67 25.33 25.53 871600 25.53 up up correct
EWQ.US iShares MSCI France ETF 20220406 0 34.16 34.34 33.88 34.09 772600 34.09 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220406 0 40.81 41.34 40.41 41.34 54400 41.34 up up correct
EWS.US iShares MSCI Singapore ETF 20220406 0 20.99 20.99 20.73 20.88 886900 20.88 down down correct
EWSC.US Invesco Exchange 20220406 0 76.8 79.09 76.8 78.1 2200 78.1 up up correct
EWT.US iShares MSCI Taiwan ETF 20220406 0 61.04 61.1 60.53 60.84 4717500 60.84 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220406 0 33.85 34.14 33.71 33.99 4924300 33.99 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220406 0 15.85 15.95 15.79 15.79 14311 15.79 down down correct
EWW.US iShares MSCI Mexico ETF 20220406 0 53.81 54.34 53.41 53.61 3024700 53.61 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220406 0 57.39 57.39 56.88 57.01 34900 57.01 down up incorrect
EWY.US iShares MSCI South Korea ETF 20220406 0 70.59 70.71 69.81 69.99 4214700 69.99 down down correct
EWZ.US iShares MSCI Brazil ETF 20220406 0 37.89 38.06 37.26 37.67 44174800 37.67 down down correct
EXI.US iShares Global Industrials ETF 20220406 0 111.3 111.86 111.04 111.69 27800 111.69 up up correct
EZA.US iShares MSCI South Africa ETF 20220406 0 54.88 54.96 54.16 54.66 311600 54.66 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220406 0 35.825 36.3 35.82 36.0407 2926 36.0407 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220406 0 53.49 53.52 52.99 53.25 85100 53.25 down down correct
FAN.US First Trust Global Wind Energy ETF 20220406 0 19.84 20.06 19.74 19.96 120191 19.96 up up correct
FAS.US Direxion Shares ETF Trust 20220406 0 110 111.2 108.26 109.5 1682600 109.5 down down correct
FAZ.US Direxion Shares ETF Trust 20220406 0 19.6 19.909 19.4 19.71 3721479 19.71 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220406 0 668.3 679.3127 654.22 679.3127 606 679.3127 up down incorrect
FBND.US Fidelity Total Bond ETF 20220406 0 49.02 49.25 48.92 49.18 187800 49.18 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220406 0 151.84 154.32 151.74 153.75 30600 153.75 up down incorrect
FCG.US First Trust Natural Gas ETF 20220406 0 24.77 25.03 24.295 24.52 1173381 24.52 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220406 0 45.61 45.66 44.96 45.26 145900 45.26 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220406 0 49.59 50.01 49.59 49.8 32100 49.8 up up correct
FDD.US First Trust Exchange 20220406 0 12.84 12.92 12.76 12.88 70631 12.88 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220406 0 50.87 50.87 50.31 50.41 23800 50.41 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220406 0 77.92 77.92 76.22 76.9 203400 76.9 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220406 0 37.51 37.98 37.5 37.95 797159 37.95 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220406 0 49.89 50.27 49.89 50.14 32300 50.14 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220406 0 58.72 58.72 58.29 58.29 2400 58.29 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220406 0 50.2 50.28 49.68 50.166 13500 50.166 down down correct
FDN.US First Trust Exchange 20220406 0 187.13 187.23 181.42 183.31 261400 183.31 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220406 0 44.06 44.31 43.89 44.15 42000 44.15 up up correct
FDVV.US Fidelity High Dividend ETF 20220406 0 41.21 41.446 41.09 41.35 133800 41.35 up down incorrect
FDWM.US Fidelity Covington Trust 20220406 0 18.69 18.742 18.69 18.742 500 18.742 up up correct
FEDL.US FEDL 20220406 0 33.323 33.323 33.323 33.323 0 33.323
FEDM.US FEDM 20220406 0 47.26 47.298 47.2 47.298 27829 47.298 up up correct
FEHY.US FEHY 20220406 0 46.23 46.23 46.065 46.065 3161 46.065 down down correct
FEIG.US FEIG 20220406 0 44.42 44.47 44.3944 44.3944 25485 44.3944 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220406 0 21.02 21.23 20.82 20.93 1380200 20.93 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220406 0 38.41 38.54 38.2 38.48 9000 38.48 up up correct
FEUS.US FEUS 20220406 0 51.06 51.2545 50.97 51.2545 50031 51.2545 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220406 0 26.589 26.71 26.589 26.6646 6106 26.6646 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220406 0 40.01 40.2 39.67 40 5917900 40 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220406 0 23.952 23.952 23.885 23.885 480 23.885 down down correct
FFND.US Northern Lights Fund Trust II 20220406 0 21.25 21.25 20.68 20.9279 11316 20.9279 down down correct
FFTY.US Innovator ETFs Trust 20220406 0 37.21 37.23 36.32 36.7 59400 36.7 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220406 0 25.1 25.22 25.03 25.09 124300 25.09 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220406 0 65.56 66.83 65.56 66.73 331600 66.73 up up correct
FIDI.US Fidelity International High Dividend ETF 20220406 0 21.07 21.121 20.97 21.03 16000 21.03 down down correct
FIDU.US Fidelity Covington Trust 20220406 0 52.17 52.2 51.67 52.05 167300 52.05 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220406 0 188.573 188.573 188.573 188.573 100 188.573
FIGB.US Fidelity Investment Grade Bond ETF 20220406 0 46.31 46.39 46.24 46.385 1500 46.385 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220406 0 247.43 247.43 247.43 247.43 100 247.43
FILL.US iShares MSCI Global Energy Producers ETF 20220406 0 22.87 22.96 22.62 22.7355 25582 22.7355 down up incorrect
FISK.US Empire State Realty OP L.P 20220406 0 8.81 8.81 8.81 8.81 600 8.81
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220406 0 28.251 28.42 28.25 28.4 6700 28.4 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220406 0 52.1 52.1 51.45 51.6897 4565 51.6897 down down correct
FIVA.US Fidelity International Value Factor ETF 20220406 0 22.97 23.0819 22.91 23.0819 2567 23.0819 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220406 0 36.88 37.06 36.52 36.75 145400 36.75 down down correct
FIW.US First Trust Exchange 20220406 0 83.45 83.67 82.83 83.57 80900 83.57 up up correct
FLAU.US Franklin FTSE Australia ETF 20220406 0 31.595 31.595 31.33 31.531 2200 31.531 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220406 0 24.05 24.11 24.05 24.093 1700 24.093 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220406 0 23.48 23.51 23.23 23.36 33400 23.36 down down correct
FLCA.US Franklin Templeton ETF Trust 20220406 0 36.108 36.108 35.85 35.951 25800 35.951 down down correct
FLCB.US Franklin Templeton ETF Trust 20220406 0 23.02 23.1 23.02 23.08 63692 23.08 up up correct
FLCH.US Franklin FTSE China ETF 20220406 0 21.67 21.67 21.38 21.52 49160 21.52 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220406 0 23.2 23.32 23.16 23.31 21000 23.31 up up correct
FLEE.US Franklin FTSE Europe ETF 20220406 0 26.65 26.773 26.65 26.726 6200 26.726 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220406 0 27.032 27.31 27.032 27.198 4500 27.198 up up correct
FLFR.US Franklin FTSE France ETF 20220406 0 27.59 27.596 27.48 27.596 900 27.596 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220406 0 25.46 25.64 25.36 25.55 40559 25.55 up up correct
FLGR.US Franklin FTSE Germany ETF 20220406 0 21.52 21.55 21.52 21.55 700 21.55 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220406 0 22.34 22.41 22.332 22.355 14600 22.355 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220406 0 23.5 23.5 23.35 23.35 2579 23.35 down down correct
FLIN.US Franklin FTSE India ETF 20220406 0 32.11 32.24 31.78 31.932 13500 31.932 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220406 0 23.82 23.82 23.82 23.82 100 23.82
FLJH.US Franklin Templeton ETF Trust 20220406 0 30.273 30.46 30.25 30.36 5039 30.36 up up correct
FLJP.US Franklin FTSE Japan ETF 20220406 0 26.39 26.49 26.264 26.37 48300 26.37 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20220406 0 25.06 25.06 24.89 24.895 14600 24.895 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220406 0 25.16 25.16 25 25.04 2700 25.04 down down correct
FLLV.US Franklin Templeton ETF Trust 20220406 0 49.08 49.53 49.08 49.437 3500 49.437 up up correct
FLM.US First Trust Exchange 20220406 0 52.83 52.9365 52.83 52.9365 560 52.9365 up up correct
FLMB.US Franklin Liberty Federal Tax 20220406 0 24.82 24.82 24.69 24.735 6300 24.735 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220406 0 24.64 24.64 24.57 24.577 53700 24.577 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220406 0 27.05 27.137 26.757 26.757 3500 26.757 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220406 0 36.17 36.188 36.095 36.188 1700 36.188 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220406 0 28.08 28.08 28 28.0484 392 28.0484 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220406 0 39.903 39.903 39.903 39.903 0 39.903
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220406 0 28.55 28.7 28.55 28.659 3800 28.659 up up correct
FLRG.US Fidelity Covington Trust 20220406 0 25.38 25.523 25.33 25.48 19800 25.48 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220406 0 30.54 30.54 30.48 30.51 1921000 30.51 down down correct
FLRT.US Pacer Funds Trust 20220406 0 48.2 48.2 48.15 48.158 18900 48.158 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220406 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220406 0 42.06 42.06 42.04 42.04 400 42.04 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220406 0 21.18 21.18 21.069 21.069 500 21.069 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220406 0 33.76 33.9212 33.55 33.9212 7731 33.9212 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220406 0 49.41 49.528 49.4 49.505 23200 49.505 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220406 0 25.13 25.13 25.11 25.13 482800 25.13
FLTW.US Franklin FTSE Taiwan ETF 20220406 0 42.99 42.99 42.74 42.864 6800 42.864 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220406 0 24.51 24.51 24.51 24.51 0 24.51
FLZA.US Franklin FTSE South Africa ETF 20220406 0 29.25 29.31 29.18 29.18 1100 29.18 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220406 0 33.3 33.41 32.94 33.17 71300 33.17 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220406 0 49.33 49.37 48.71 49.11 144200 49.11 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220406 0 49.455 49.55 48.851 49.2386 27879 49.2386 down down correct
FMNY.US First Trust Exchange 20220406 0 27.7 27.7 27.7 27.7 0 27.7
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220406 0 15.48 15.48 15.21 15.26 36048 15.26 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220406 0 53 53.1 52.69 52.9 203700 52.9 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220406 0 52.24 52.26 51.72 51.97 271300 51.97 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220406 0 57.13 57.38 56.98 57.2 17375 57.2 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220406 0 34.9 34.99 34.68 34.83 210600 34.83 down up incorrect
FNDE.US Schwab Strategic Trust 20220406 0 29.25 29.28 28.98 29.13 613400 29.13 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220406 0 31.77 31.9 31.61 31.8 1292300 31.8 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220406 0 57.8 58.21 57.67 58.01 1315000 58.01 up up correct
FNGD.US MicroSectors FANG+ Index 20220406 0 40.35 43.15 39.87 42.09 1342100 42.09 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220406 0 12.42 12.42 11.421 11.82 181100 11.82 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220406 0 35.01 35.5 33.45 34.08 145700 34.08 down down correct
FNGS.US MicroSectors FANG+ ETN 20220406 0 28.69 28.73 27.97 28.17 64300 28.17 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220406 0 22.16 22.43 20.37 21.08 9590100 21.08 down down correct
FNI.US First Trust Chindia ETF 20220406 0 41.17 41.59 40.85 41.53 4700 41.53 up up correct
FORH.US ETF Opportunities Trust 20220406 0 25.86 25.979 25.86 25.979 100 25.979 up up correct
FOVL.US iShares Trust 20220406 0 57.47 57.49 57.168 57.168 3200 57.168 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220406 0 18.95 18.95 18.88 18.89 2205700 18.89 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220406 0 19.39 19.39 19.3 19.36 295800 19.36 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20220406 0 106.63 106.64 104.76 105.87 86800 105.87 down down correct
FQAL.US Fidelity Quality Factor ETF 20220406 0 51.81 51.81 51.31 51.59 54300 51.59 down down correct
FREL.US Fidelity Covington Trust 20220406 0 32.54 33.09 32.4 33.07 498000 33.07 up up correct
FRI.US First Trust S&P REIT Index Fund 20220406 0 31.14 31.72 31.14 31.7 147100 31.7 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220406 0 16.585 16.62 16.405 16.57 7000 16.57 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220406 0 45.963 45.963 45.93 45.93 100 45.93 down down correct
FSIG.US First Trust Exchange 20220406 0 19.177 19.18 19.15 19.18 1800 19.18 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220406 0 20.03 20.08 20.02 20.08 361000 20.08 up up correct
FSMD.US Fidelity Covington Trust 20220406 0 33.42 33.57 33.36 33.495 50700 33.495 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220406 0 46.19 46.73 46 46.7 224300 46.7 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220406 0 120 120.31 118.06 118.96 398700 118.96 down down correct
FTSD.US Franklin ETF Trust 20220406 0 91.76 91.94 91.76 91.86 19300 91.86 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220406 0 12.38 12.38 12.2502 12.2502 199 12.2502 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220406 0 19.95 19.97 19.95 19.95 35800 19.95
FUTY.US Fidelity MSCI Utilities Index ETF 20220406 0 48.46 49.39 48.42 49.39 552200 49.39 up up correct
FVAL.US Fidelity Value Factor ETF 20220406 0 50.23 50.23 49.73 50.08 90100 50.08 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220406 0 42.18 42.55 42.06 42.52 1400600 42.52 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220406 0 23.87 23.98 23.87 23.955 202 23.955 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220406 0 75.09 75.09 74.27 74.52 94900 74.52 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220406 0 125.8 125.84 125.65 125.7 4700 125.7 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220406 0 78.34 78.37 77.94 78.07 22200 78.07 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220406 0 53.43 53.43 52.39 52.99 548100 52.99 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220406 0 101.27 101.31 100.86 101.04 69100 101.04 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220406 0 96.23 96.37 96.19 96.3 11700 96.3 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220406 0 63.95 64.72 63.95 64.47 205100 64.47 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220406 0 114.21 116.06 114 115.95 88400 115.95 up up correct
FXI.US iShares Trust 20220406 0 32.98 33.05 32.46 32.74 43614200 32.74 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220406 0 111.94 112.21 110.62 111.44 46400 111.44 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220406 0 15.85 15.96 15.55 15.69 886300 15.69 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220406 0 44.95 45.06 44.58 44.7 646300 44.7 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220406 0 37.5 38.42 37.25 37.95 29200 37.95 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220406 0 34.34 34.97 34.34 34.97 29100 34.97 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220406 0 75.64 75.72 75.6 75.71 25900 75.71 up up correct
FXZ.US First Trust Exchange 20220406 0 70.71 70.78 69.5 70.21 223000 70.21 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220406 0 43.62 43.62 43.29 43.4796 9650 43.4796 down down correct
GAMR.US ETF Managers Trust 20220406 0 76.54 76.76 75.6601 75.9739 4080 75.9739 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220406 0 33.15 33.36 31.64 31.92 73317 31.92 down down correct
GBDV.US Global Beta ETF Trust 20220406 0 23.13 23.57 23.05 23.49 85800 23.49 up up correct
GBGR.US Global Beta Rising Stars ETF 20220406 0 19.6757 19.6757 19.6757 19.6757 110 19.6757
GBIL.US Goldman Sachs Access Treasury 0 20220406 0 99.92 99.92 99.9 99.92 187800 99.92
GBLD.US Invesco MSCI Green Building ETF 20220406 0 22.5797 22.5797 22.5758 22.5758 407 22.5758 down down correct
GBLO.US Global Beta Low Beta ETF 20220406 0 26.07 26.84 26.07 26.73 78500 26.73 up up correct
GBUG.US iPath Gold ETN 20220406 0 31.355 31.355 31.355 31.355 100 31.355
GCC.US WisdomTree Continuous Commodity Index Fund 20220406 0 25.69 25.87 25.26 25.32 294200 25.32 down down correct
GCE.US Claymore CEF GS Connect ETN 20220406 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220406 0 44.89 45.3 44.813 45.17 18414 45.17 up up correct
GDMA.US Alpha Architect ETF Trust 20220406 0 32.84 32.84 32.665 32.7655 8696 32.7655 down down correct
GDOC.US Goldman Sachs ETF Trust 20220406 0 34.22 34.29 34.22 34.273 300 34.273 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220406 0 38.25 38.65 37.8 38.18 19222700 38.18 down down correct
GDXD.US MicroSectors Gold Miners 20220406 0 8.61 9.12 8.54 8.86 95430 8.86 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220406 0 46.71 46.99 45.89 46.4 4507400 46.4 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220406 0 16.253 16.67 15.62 16.09 424000 16.09 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220406 0 34.14 34.18 33.82 33.99 103300 33.99 down down correct
GERM.US ETF Managers Trust 20220406 0 27 27.06 26.74 27.058 3800 27.058 up up correct
GGRW.US Gabelli ETFs Trust 20220406 0 21.82 21.82 21.82 21.82 100 21.82
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220406 0 46.3 46.51 46.1 46.1 18300 46.1 down down correct
GIGB.US Goldman Sachs ETF Trust 20220406 0 48.74 49.219 48.74 49.05 44400 49.05 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220406 0 57.9 58.63 57.84 58.63 165400 58.63 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220406 0 53.4 53.445 52.666 52.98 22200 52.98 down down correct
GLCN.US VanEck Vectors ETF Trust 20220406 0 30.73 30.73 30.65 30.65 979 30.65 down down correct
GLD.US SPDR Gold Trust 20220406 0 179.78 180.31 178.7 179.66 8942100 179.66 down down correct
GLDM.US World Gold Trust 20220406 0 38.28 38.385 38.06 38.25 3719200 38.25 down down correct
GLDX.US USCF ETF Trust 20220406 0 27.16 27.16 27.16 27.16 100 27.16
GLIF.US AGFiQ Global Infrastructure ETF 20220406 0 29.37 29.444 29.37 29.444 200 29.444 up up correct
GLIN.US VanEck Vectors ETF Trust 20220406 0 40.58 40.81 40.37 40.63 1000 40.63 up down incorrect
GLL.US ProShares Trust II 20220406 0 27.85 28.27 27.8 27.9713 35830 27.9713 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220406 0 23.48 23.49 23.435 23.435 2400 23.435 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220406 0 95.34 95.45 94.52 94.89 61549 94.89 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220406 0 111.82 111.82 110.9 111.35 8597 111.35 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220406 0 63.3 63.34 62.41 62.84 435864 62.84 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220406 0 20.935 21.0476 20.65 20.81 17884 20.81 down down correct
GOEX.US Global X Funds 20220406 0 32.56 33.27 31.79 32.36 6249 32.36 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220406 0 70.29 71.1391 70.29 71.1311 8970 71.1311 up up correct
GREI.US Goldman Sachs ETF Trust 20220406 0 39.84 40.221 39.84 40.221 1400 40.221 up down incorrect
GREK.US Global X MSCI Greece ETF 20220406 0 26.63 26.94 26.59 26.75 11600 26.75 up down incorrect
GRES.US IndexIQ ETF Trust 20220406 0 35.48 36.23 35.28 35.37 17600 35.37 down down correct
GRN.US iPath Series B Carbon ETN 20220406 0 30.23 30.33 30.08 30.32 24500 30.32 up up correct
GRNB.US VanEck Vectors ETF Trust 20220406 0 24.73 24.73 24.675 24.69 14500 24.69 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220406 0 6.23 6.23 6.03 6.06 25500 6.06 down down correct
GSEU.US Goldman Sachs ETF Trust 20220406 0 33.3207 33.3207 33.3123 33.3123 111 33.3123 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220406 0 34.23 34.27 33.83 34.0702 2654 34.0702 down down correct
GSG.US iShares S&P GSCI Commodity 20220406 0 23.07 23.16 22.23 22.42 3266000 22.42 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220406 0 32.31 32.47 32.14 32.31 522900 32.31
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220406 0 47.275 47.275 47.275 47.275 100 47.275
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220406 0 33 33.0718 33 33.0718 1097 33.0718 up up correct
GSLC.US Goldman Sachs ETF Trust 20220406 0 87.89 88.46 87.431 88.03 687700 88.03 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220406 0 23.64 23.72 22.8 22.95 16357 22.95 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220406 0 24.27 24.38 24.27 24.3518 3877 24.3518 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220406 0 60.35 60.601 59.85 60.06 48600 60.06 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220406 0 49.81 49.83 49.8 49.81 767900 49.81
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220406 0 30.29 30.29 29.68 29.96 84900 29.96 down down correct
GTO.US Invesco Total Return Bond ETF 20220406 0 51.73 51.86 51.697 51.84 126900 51.84 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220406 0 47.08 47.32 46.65 46.99 1848965 46.99 down down correct
GURU.US Global X Guru Index ETF 20220406 0 40.93 41.21 40.92 41.15 5400 41.15 up down incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220406 0 172.412 177.545 166.59 169.74 1531100 169.74 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220406 0 91.36 91.36 89.81 90.295 9000 90.295 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220406 0 34.84 34.87 34.51 34.72 109900 34.72 down down correct
GXC.US SPDR Index Shares Funds 20220406 0 90.67 90.67 89.42 90.14 33200 90.14 down down correct
GXG.US Global X MSCI Colombia ETF 20220406 0 34.77 35.13 34.64 34.76 11000 34.76 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220406 0 14.61 14.61 14.5 14.54 3000 14.54 down down correct
HACK.US ETF Series Solutions 20220406 0 57.87 58.01 56.85 57.27 224800 57.27 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220406 0 45.41 45.43 44.16 44.44 32888 44.44 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220406 0 54.72 55.0115 54.5205 54.59 111575 54.59 down down correct
HAUZ.US DBX ETF Trust 20220406 0 26.75 26.77 26.6 26.71 52900 26.71 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220406 0 31.03 31.19 31.03 31.112 9400 31.112 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220406 0 25.75 25.75 25.56 25.62 1400 25.62 down up incorrect
HDAW.US DBX ETF Trust 20220406 0 25.471 25.618 25.471 25.607 1800 25.607 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220406 0 24.11 24.28 24.08 24.22 140800 24.22 up up correct
HDG.US ProShares Hedge Replication ETF 20220406 0 49.11 49.62 49.09 49.23 67917 49.23 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220406 0 24.89 25.58 24.89 25.32 96200 25.32 up down incorrect
HDIV.US Exchange Listed Funds Trust 20220406 0 31.995 32.03 31.995 32.03 1298 32.03 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220406 0 17.555 17.862 17.475 17.862 950 17.862 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220406 0 30.637 30.822 30.635 30.672 2800 30.672 up up correct
HDRO.US ETF Series Solutions 20220406 0 17.09 17.12 16.68 16.87 129700 16.87 down down correct
HDV.US iShares Core High Dividend ETF 20220406 0 106.96 108.14 106.86 107.99 1136100 107.99 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220406 0 72.85 73.33 72.46 73.27 40000 73.27 up up correct
HEQT.US Simplify Exchange Traded Funds 20220406 0 24.6 24.6 24.345 24.401 3200 24.401 down down correct
HEWC.US iShares Trust 20220406 0 34.178 34.203 34.178 34.203 100 34.203 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220406 0 38.2 38.31 38.01 38.17 486026 38.17 down up incorrect
HEWU.US iShares Trust 20220406 0 24.84 25.01 24.84 24.96 9422 24.96 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220406 0 33.75 33.99 33.55 33.85 488600 33.85 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220406 0 23.41 23.48 23.34 23.43 13500 23.43 up down incorrect
HHH.US ETF Managers Trust 20220406 0 16.36 16.36 16.13 16.13 1100 16.13 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220406 0 57.16 57.16 53.344 54.82 79800 54.82 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220406 0 8.34 8.84 8.33 8.61 1195200 8.61 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220406 0 14.59 14.64 14.49 14.509 28200 14.509 down down correct
HJEN.US Direxion Hydrogen ETF 20220406 0 19.99 19.99 19.55 19.79 45178 19.79 down down correct
HJPX.US iShares Currency Hedged JPX 20220406 0 34.131 34.131 34.131 34.131 100 34.131
HKND.US Humankind Benefit Corporation 20220406 0 29.21 29.32 29.16 29.289 2300 29.289 up up correct
HLGE.US Hartford Longevity Economy ETF 20220406 0 26.0197 26.0197 26.0197 26.0197 3 26.0197
HMOP.US Hartford Municipal Opportunities ETF 20220406 0 39.1 39.11 38.99 39 37900 39 down down correct
HOLD.US AdvisorShares Trust 20220406 0 97.785 97.785 97.785 97.785 5 97.785
HOM.US HOM 20220406 0 9.25 9.255 9.24 9.255 3500 9.255 up up correct
HOMZ.US ETF Series Solutions 20220406 0 38.0561 38.42 38.025 38.27 19907 38.27 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220406 0 34.29 34.39 34.13 34.25 29600 34.25 down down correct
HTAB.US Hartford Exchange 20220406 0 19.93 19.93 19.86 19.905 13300 19.905 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220406 0 36.35 36.453 35.65 36.23 34600 36.23 down down correct
HTRB.US Hartford Total Return Bond ETF 20220406 0 36.21 36.3933 36.1401 36.2799 134256 36.2799 up up correct
HTUS.US Exchange Traded Concepts Trust 20220406 0 31.78 31.8 31.52 31.566 700 31.566 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220406 0 34.75 35.281 34.75 35.281 12500 35.281 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220406 0 24.62 24.63 24.5622 24.5622 928 24.5622 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220406 0 47.85 48.085 47.85 47.866 35400 47.866 up up correct
HYDW.US DBX ETF Trust 20220406 0 47.44 47.51 47.44 47.445 5600 47.445 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220406 0 20.06 20.2 20.01 20.1 145600 20.1 up up correct
HYG.US iShares Trust 20220406 0 80.94 81.4 80.69 80.86 67118000 80.86 down down correct
HYGH.US iShares U.S. ETF Trust 20220406 0 86.46 86.57 86.02 86.135 51500 86.135 down down correct
HYGV.US FlexShares Trust 20220406 0 45.58 45.86 45.403 45.6 147400 45.6 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220406 0 37.09 37.28 36.975 37.05 2864600 37.05 down down correct
HYLD.US Exchange Listed Funds Trust 20220406 0 28.88 28.88 28.61 28.86 19200 28.86 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220406 0 23.01 23.019 22.95 22.96 4700 22.96 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220406 0 54.7 54.79 54.46 54.73 945700 54.73 up up correct
HYS.US PIMCO 0 20220406 0 95.2 95.69 95.04 95.29 744700 95.29 up up correct
HYTR.US CP High Yield Trend ETF 20220406 0 22.265 22.3 22.26 22.29 1600 22.29 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220406 0 44.09 44.09 44.002 44.002 2800 44.002 down down correct
IAI.US iShares U.S. Broker 20220406 0 97.6 97.6 96.14 96.37 50391 96.37 down down correct
IAK.US iShares U.S. Insurance ETF 20220406 0 90.5 91.61 90.5 91.17 23100 91.17 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220406 0 24.485 24.58 24.464 24.519 8200 24.519 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220406 0 57.2 57.2 56.58 56.69 419200 56.69 down down correct
IAU.US iShares Gold Trust 20220406 0 36.62 36.72 36.4 36.58 12308500 36.58 down down correct
IAUM.US iShares® Gold Trust Micro 20220406 0 19.26 19.3 19.15 19.24 66364 19.24 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220406 0 24.31 24.33 24.3 24.3 2400 24.3 down down correct
IBD.US Northern Lights Fund Trust IV 20220406 0 24.06 24.21 24.031 24.13 58600 24.13 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220406 0 26.52 26.54 26.49 26.54 400 26.54 up up correct
IBDN.US iShares Trust 20220406 0 25.02 25.04 25 25.02 446600 25.02
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220406 0 25.21 25.22 25.15 25.18 460800 25.18 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220406 0 24.98 25.01 24.91 25.01 397800 25.01 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220406 0 25.13 25.13 25.05 25.1 241700 25.1 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220406 0 24.35 24.4 24.32 24.35 141700 24.35
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220406 0 24.56 24.64 24.56 24.6 72400 24.6 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220406 0 25.92 26.06 25.87 25.9953 49604 25.9953 up up correct
IBDU.US iShares Trust 20220406 0 24.06 24.14 24.035 24.07 15300 24.07 up up correct
IBDV.US iShares Trust 20220406 0 22.7 22.819 22.65 22.75 20700 22.75 up up correct
IBDW.US iShares Trust 20220406 0 22.22 22.364 22.21 22.25 10600 22.25 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220406 0 25.92 25.93 25.9 25.91 79500 25.91 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220406 0 31.26 31.31 31.16 31.27 78900 31.27 up up correct
IBUY.US Amplify Online Retail ETF 20220406 0 65.68 65.68 63.57 64.77 49700 64.77 down down correct
ICOL.US iShares MSCI Colombia ETF 20220406 0 12.57 12.58 12.43 12.44 15400 12.44 down down correct
IDAT.US Ishares Trust 20220406 0 25.67 25.69 25.38 25.47 9900 25.47 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220406 0 62.95 63.18 62.56 62.88 613000 62.88 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220406 0 28.17 28.4 28.1 28.29 13900 28.29 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220406 0 8.81 9.1 8.62 8.7249 80278 8.7249 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220406 0 31.1493 31.22 30.981 31.1 86735 31.1 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220406 0 34.04 34.12 34.04 34.12 652 34.12 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220406 0 34.35 34.84 34.092 34.65 63400 34.65 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220406 0 28.09 28.28 28.05 28.14 24800 28.14 up up correct
IDRV.US iShares Trust 20220406 0 44.81 44.81 43.85 44.22 253000 44.22 down down correct
IDU.US iShares U.S. Utilities ETF 20220406 0 92.06 93.65 92.02 93.61 124600 93.61 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220406 0 21.52 21.52 21.36 21.41 57400 21.41 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220406 0 56.16 56.19 55.49 55.76 16460700 55.76 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220406 0 52.8 53.12 52.48 52.87 2714300 52.87 up up correct
IEV.US iShares Trust 20220406 0 49.59 49.97 49.36 49.73 553800 49.73 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220406 0 19.31 19.44 18.89 19.05 295000 19.05 down down correct
IFED.US IFED 20220406 0 29.159 29.159 29.159 29.159 100 29.159
IG.US Principal Exchange 20220406 0 23.555 23.65 23.511 23.645 900 23.645 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220406 0 24.08 24.19 24.02 24.11 64700 24.11 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220406 0 59.48 60.31 59.22 59.91 309000 59.91 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20220406 0 380.67 380.85 373.19 376 52700 376 down down correct
IGN.US iShares North American Tech 20220406 0 72.19 72.19 70.58 71.11 17300 71.11 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220406 0 42.14 42.18 41.43 41.74 146300 41.74 down down correct
IHDG.US WisdomTree Trust 20220406 0 42.65 42.9 42.44 42.72 126200 42.72 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220406 0 194.73 198.92 194.73 198.72 9700 198.72 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220406 0 281.8 287.37 281.8 287.07 25683 287.07 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220406 0 60.32 61.11 59.73 61 1698700 61 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220406 0 21.86 21.96 21.82 21.9 6200 21.9 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220406 0 24.72 24.76 24.72 24.75 15100 24.75 up up correct
IIGV.US Invesco Exchange 20220406 0 24.525 24.67 24.525 24.585 5149 24.585 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220406 0 26.22 26.22 26.1001 26.22 4725 26.22
IJH.US iShares Trust 20220406 0 262.42 263.06 259.81 261.49 1286200 261.49 down down correct
IJJ.US iShares S&P Mid 20220406 0 107.1 107.34 106.14 106.8 671900 106.8 down down correct
IJK.US iShares S&P Mid 20220406 0 75.92 75.92 74.83 75.46 461100 75.46 down down correct
IJR.US iShares Core S&P Small 20220406 0 105.54 105.72 104.4 104.96 6048300 104.96 down down correct
IJS.US iShares S&P Small 20220406 0 100.25 100.49 99.21 99.78 2049700 99.78 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220406 0 23.76 23.83 23.76 23.7837 6845 23.7837 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220406 0 62.13 62.15 61.55 61.98 16200 61.98 down down correct
ILCG.US iShares Morningstar Growth ETF 20220406 0 64.05 64.08 62.92 63.45 71500 63.45 down down correct
ILCV.US iShares Morningstar Value ETF 20220406 0 67.99 68.46 67.74 68.25 15923 68.25 up up correct
ILDR.US First Trust Exchange 20220406 0 18.53 18.53 18.491 18.491 800 18.491 down down correct
ILF.US iShares Latin America 40 ETF 20220406 0 30.03 30.17 29.67 29.9 3087500 29.9 down up incorrect
ILTB.US iShares Trust 20220406 0 61.8 62.55 61.64 62.22 48200 62.22 up up correct
IMCB.US iShares Morningstar Mid 20220406 0 66.48 66.56 65.85 66.36 19300 66.36 down up incorrect
IMCG.US iShares Morningstar Mid 20220406 0 63.28 63.34 62.55 63.1 83900 63.1 down down correct
IMTB.US iShares Core 5 20220406 0 46.49 46.66 46.48 46.545 481433 46.545 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220406 0 34.88 35.015 34.64 34.82 70900 34.82 down down correct
INCO.US Columbia India Consumer ETF 20220406 0 51.05 51.35 50.84 51.17 5900 51.17 up down incorrect
INDF.US Exchange Traded Concepts Trust 20220406 0 33.92 33.9514 33.76 33.9514 754 33.9514 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220406 0 58.13 58.29 57.39 57.89 38500 57.89 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220406 0 51.04 51.75 51.04 51.72 42030 51.72 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220406 0 33.64 33.79 33.31 33.54 319700 33.54 down up incorrect
INKM.US SSGA Active Trust 20220406 0 33.78 33.9 33.78 33.84 10000 33.84 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220406 0 24.07 24.094 24.07 24.09 400 24.09 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220406 0 27.14 27.25 27.003 27.13 94400 27.13 down down correct
IOCT.US Innovator ETFs Trust 20220406 0 24.3 24.33 24.26 24.2885 1513 24.2885 down down correct
IOO.US iShares Global 100 ETF 20220406 0 75.5 75.71 75 75.41 120100 75.41 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220406 0 60.12 60.27 59.74 60.05 40200 60.05 down down correct
IPAY.US ETF Series Solutions 20220406 0 51.84 51.84 50.67 51.24 136800 51.24 down down correct
IPO.US Renaissance IPO ETF 20220406 0 42.92 43 41.43 42.13 71400 42.13 down down correct
IPOS.US Renaissance International IPO ETF 20220406 0 20.17 20.17 19.57 19.645 6300 19.645 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220406 0 22.62 22.66 22.52 22.56 176000 22.56 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220406 0 23.88 23.95 23.77 23.9 95400 23.9 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220406 0 28.2 28.36 28.14 28.25 26300 28.25 up up correct
IQIN.US IQ 500 International ETF 20220406 0 30.91 31.05 30.7031 30.9169 4224 30.9169 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220406 0 36.53 36.725 36.34 36.52 1162100 36.52 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220406 0 27.3 27.3 27.2853 27.2853 2315 27.2853 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220406 0 38.36 38.65 38.339 38.524 6500 38.524 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220406 0 33.9 33.9 33.08 33.35 35160 33.35 down down correct
ISCB.US iShares Morningstar Small 20220406 0 52.76 52.76 52 52.25 5000 52.25 down up incorrect
ISCF.US iShares Trust 20220406 0 33.94 33.94 33.64 33.74 17200 33.74 down down correct
ISCG.US iShares Morningstar Small 20220406 0 43.51 43.51 42.97 43.2 19000 43.2 down down correct
ISCV.US iShares Morningstar Small 20220406 0 57.44 57.44 57.17 57.26 5800 57.26 down down correct
ISRA.US VanEck Vectors Israel ETF 20220406 0 46.53 46.53 46 46.05 1448 46.05 down down correct
ISWN.US Amplify ETF Trust 20220406 0 21.89 22.007 21.89 21.982 2200 21.982 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220406 0 27.113 27.113 27.113 27.113 100 27.113
ITAN.US Alpha Architect ETF Trust 20220406 0 24.4699 24.5005 24.4699 24.5005 1668 24.5005 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220406 0 56.11 56.11 54.763 55.32 129100 55.32 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220406 0 99.81 100.13 98.89 99.56 1979500 99.56 down down correct
IVE.US iShares Trust 20220406 0 154.51 155.77 154.17 155.44 1020200 155.44 up up correct
IVES.US ETF Managers Trust 20220406 0 40.39 40.39 39.75 39.9343 1530 39.9343 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220406 0 25.02 25.18 24.92 25.09 317000 25.09 up up correct
IVOG.US Vanguard S&P Mid 20220406 0 188.33 188.33 186.82 187.18 2300 187.18 down down correct
IVOL.US Krane Shares Trust 20220406 0 25.05 25.14 24.96 25.09 460500 25.09 up up correct
IVOO.US Vanguard Admiral Funds 20220406 0 177.83 178.08 176.14 177.16 13200 177.16 down down correct
IVOV.US Vanguard S&P Mid 20220406 0 163.22 164.08 162.35 163.28 10000 163.28 up down incorrect
IVV.US iShares Core S&P 500 ETF 20220406 0 448.79 450.88 445.42 448.49 6035500 448.49 down down correct
IVW.US iShares S&P 500 Growth ETF 20220406 0 75.28 75.52 74.22 74.78 4391500 74.78 down down correct
IWB.US iShares Russell 1000 ETF 20220406 0 247.31 248.32 245.37 247.05 874900 247.05 down up incorrect
IWC.US iShares Micro 20220406 0 127.16 127.94 125.93 126.53 32600 126.53 down down correct
IWD.US iShares Russell 1000 Value ETF 20220406 0 164.36 165.75 164.11 165.34 3384100 165.34 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220406 0 34.607 34.607 34.607 34.607 0 34.607
IWF.US iShares Russell 1000 Growth ETF 20220406 0 273.61 274.17 269.35 271.6 2492200 271.6 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220406 0 17.8549 17.9778 17.83 17.9778 654 17.9778 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220406 0 28.7567 28.7567 28.7567 28.7567 2 28.7567
IWL.US iShares Russell Top 200 ETF 20220406 0 106.77 107.34 106 106.78 111800 106.78 up down incorrect
IWM.US iShares Trust 20220406 0 201.27 201.8 198.68 200.11 34903900 200.11 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220406 0 20.788 20.788 20.788 20.788 0 20.788
IWN.US iShares Russell 2000 Value ETF 20220406 0 158.13 158.48 156.58 157.39 1225600 157.39 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220406 0 251.36 251.5 246.91 249.45 551800 249.45 down down correct
IWP.US iShares Russell Mid 20220406 0 99.01 99.01 97.14 98.11 559500 98.11 down down correct
IWR.US iShares Russell Mid 20220406 0 76.99 77.26 76.33 76.89 1822100 76.89 down down correct
IWS.US iShares Russell Mid 20220406 0 118.22 118.81 117.69 118.49 759200 118.49 up up correct
IWV.US iShares Russell 3000 ETF 20220406 0 259.34 260.07 257.04 258.74 87800 258.74 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220406 0 69.07 69.73 69.02 69.65 391300 69.65 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220406 0 156.62 156.86 154.19 155.32 581900 155.32 down down correct
IXC.US iShares Global Energy ETF 20220406 0 36.31 36.61 35.97 36.18 656794 36.18 down down correct
IXG.US iShares Global Financials ETF 20220406 0 78.22 78.58 77.93 78.2 82200 78.2 down down correct
IXJ.US iShares Global Healthcare ETF 20220406 0 87.87 89.55 87.87 89.41 135500 89.41 up up correct
IXN.US iShares Global Tech ETF 20220406 0 56.57 56.65 55.72 56.07 322700 56.07 down down correct
IXP.US iShares Global Comm Services ETF 20220406 0 74.62 74.62 73.75 74.17 6800 74.17 down up incorrect
IXSE.US WisdomTree India ex 20220406 0 35.3401 35.3584 35.3401 35.3584 155 35.3584 up up correct
IYC.US iShares U.S. Consumer Services ETF 20220406 0 73.87 73.87 72.74 73.4 102900 73.4 down up incorrect
IYE.US iShares U.S. Energy ETF 20220406 0 41.03 41.38 40.605 40.84 4375294 40.84 down down correct
IYF.US iShares U.S. Financials ETF 20220406 0 82.77 83.07 82.38 82.65 381600 82.65 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20220406 0 177.02 177.02 175.15 175.72 138300 175.72 down down correct
IYH.US iShares U.S. Healthcare ETF 20220406 0 288.49 294.21 288.49 293.84 45000 293.84 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220406 0 201.93 204.73 201.75 204.58 89300 204.58 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220406 0 148.76 148.76 146.03 147.29 166300 147.29 down down correct
IYR.US iShares U.S. Real Estate ETF 20220406 0 108.68 110.71 108.26 110.55 9412400 110.55 up up correct
IYW.US iShares U.S. Technology ETF 20220406 0 100.59 100.81 98.84 99.6 474367 99.6 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220406 0 110 110.4 109.14 109.91 40200 109.91 down down correct
JAAA.US Janus Detroit Street Trust 20220406 0 50.18 50.209 50.15 50.195 211500 50.195 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220406 0 49.77 49.93 49.715 49.9 177700 49.9 up up correct
JCTR.US J.P. Morgan Exchange 20220406 0 60.2027 60.2027 60.2027 60.2027 5 60.2027
JDIV.US JPMorgan U.S. Dividend ETF 20220406 0 34.91 34.935 34.801 34.934 4700 34.934 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220406 0 7.71 7.99 7.63 7.79 2283700 7.79 up down incorrect
JEPI.US J.P. Morgan Exchange 20220406 0 61 61.45 60.85 61.42 1706300 61.42 up up correct
JETS.US U.S. Global Jets ETF 20220406 0 20.99 21 20.32 20.76 7988900 20.76 down down correct
JFWD.US Jacob Funds Inc. 20220406 0 14.2 14.2 13.74 13.9854 1061 13.9854 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220406 0 24.876 24.876 24.876 24.876 100 24.876
JHCB.US John Hancock Exchange 20220406 0 22.93 22.93 22.93 22.93 100 22.93
JHCS.US John Hancock Exchange 20220406 0 32.71 32.71 32.52 32.6513 652 32.6513 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220406 0 27.91 27.91 27.67 27.73 14100 27.73 down down correct
JHMA.US John Hancock Exchange 20220406 0 49.87 49.87 49.702 49.702 1415 49.702 down down correct
JHMB.US John Hancock Exchange 20220406 0 23.231 23.231 23.23 23.23 500 23.23 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220406 0 47.68 48.091 47.66 48.091 1000 48.091 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220406 0 31.07 31.1746 30.91 31.11 22872 31.11 up up correct
JHME.US John Hancock Exchange 20220406 0 31.04 31.04 31.0198 31.0198 741 31.0198 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220406 0 50.37 50.385 50.09 50.1532 2422 50.1532 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220406 0 49.42 50.212 49.42 50.212 3700 50.212 up up correct
JHMI.US John Hancock Exchange 20220406 0 49.8101 50.07 49.8101 50.05 2272 50.05 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220406 0 55.89 56.13 55.7 55.98 29300 55.98 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220406 0 51.7 51.773 51.2 51.57 150800 51.57 down down correct
JHMS.US John Hancock Exchange 20220406 0 38.1 38.449 38.1 38.434 5000 38.434 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220406 0 86.848 87.55 86.33 86.82 4800 86.82 down down correct
JHMU.US John Hancock Exchange 20220406 0 38.657 38.797 38.61 38.791 1700 38.791 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220406 0 33.56 33.56 33.367 33.44 13600 33.44 down up incorrect
JIB.US Janus Detroit Street Trust 20220406 0 45.4 45.4 45.4 45.4 0 45.4
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220406 0 44.6693 44.6693 44.6693 44.6693 12 44.6693
JIG.US J.P. Morgan Exchange 20220406 0 61.76 61.99 61.5 61.9272 5216 61.9272 up up correct
JIGB.US J.P. Morgan Exchange 20220406 0 49.11 49.4 49.087 49.4 6700 49.4 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220406 0 27.01 27.05 26.702 26.83 25800 26.83 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220406 0 23.92 23.92 23.61 23.7 33000 23.7 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220406 0 59.72 59.72 59.72 59.72 11 59.72
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220406 0 84.15 84.57 83.6 83.775 8300 83.775 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220406 0 82.73 82.95 80.9926 80.9926 1800 80.9926 down up incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220406 0 44.98 45.48 44.1092 44.6509 49032 44.6509 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220406 0 66.8104 66.8104 66.8104 66.8104 186 66.8104
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220406 0 67.19 67.3181 67.04 67.3181 1151 67.3181 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220406 0 133.4278 133.46 132.945 132.945 779 132.945 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220406 0 73.34 73.34 71.68 71.7815 2440 71.7815 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220406 0 62.13 62.15 61.55 61.98 16221 61.98 down down correct
JKE.US iShares Morningstar Growth ETF 20220406 0 64.05 64.079 62.92 63.45 71530 63.45 down down correct
JKF.US iShares Morningstar Value ETF 20220406 0 67.99 68.46 67.74 68.25 15923 68.25 up up correct
JKG.US iShares Morningstar Mid 20220406 0 66.48 66.56 65.85 66.36 19268 66.36 down down correct
JKJ.US iShares Morningstar Small 20220406 0 52.76 52.76 52 52.2542 4995 52.2542 down up incorrect
JKK.US iShares Morningstar Small 20220406 0 43.51 43.51 42.9734 43.2 19025 43.2 down down correct
JMBS.US Janus Henderson Mortgage 20220406 0 49.1 49.26 49.1 49.24 38300 49.24 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220406 0 38.89 38.99 38.842 38.99 1300 38.99 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220406 0 43.074 43.261 42.8 43.14 20700 43.14 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220406 0 100.96 101.45 100.61 100.79 14822900 100.79 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220406 0 76.357 76.96 73.4 75.13 608191 75.13 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220406 0 61.91 62.1 61.13 62 78300 62 up down incorrect
JOJO.US Tidal ETF Trust 20220406 0 17.35 17.365 17.343 17.343 1200 17.343 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20220406 0 27.05 27.07 26.88 26.999 23700 26.999 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220406 0 56.14 56.16 55.9 55.9 7700 55.9 down down correct
JPIE.US J.P. Morgan Exchange 20220406 0 48.076 48.205 48.076 48.184 14800 48.184 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220406 0 56.09 56.405 55.89 56.16 71500 56.16 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220406 0 42.75 42.9 42.72 42.86 9500 42.86 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220406 0 92.42 92.637 92.053 92.61 7100 92.61 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220406 0 42.73 42.841 42.42 42.53 19400 42.53 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220406 0 103.58 104.55 103.58 104.266 95900 104.266 up up correct
JPXN.US iShares JPX 20220406 0 63.22 63.44 63.22 63.23 700 63.23 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220406 0 42.39 42.68 42.23 42.51 98400 42.51 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220406 0 23.72 23.72 23.31 23.3947 470 23.3947 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220406 0 47.5135 47.55 47.47 47.5254 83731 47.5254 up up correct
JSTC.US Tidal ETF Trust 20220406 0 16.82 16.82 16.575 16.594 3800 16.594 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220406 0 50.5289 50.5289 50.5289 50.5289 16 50.5289
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220406 0 64.3 64.39 63.64 64.07 5300 64.07 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220406 0 36.27 36.5 36.17 36.37 53700 36.37 up up correct
JXI.US iShares Global Utilities ETF 20220406 0 66.5 67.45 66.5 67.4406 27611 67.4406 up down incorrect
JZRO.US Janus Detroit Street Trust 20220406 0 29.1 29.1 28.9 28.993 12000 28.993 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220406 0 25.07 25.11 25.07 25.08 300 25.08 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220406 0 38.7 38.7 37.874 38.15 128000 38.15 down up incorrect
KBA.US KraneShares Trust 20220406 0 37.13 37.16 36.92 37.07 524700 37.07 down up incorrect
KBE.US SPDR S&P Bank ETF 20220406 0 50.6 50.81 50.02 50.1 3971100 50.1 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220406 0 33.7421 33.95 33.7421 33.9059 3287 33.9059 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220406 0 19.778 19.78 19.6523 19.6523 465 19.6523 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220406 0 26.55 26.73 26.22 26.5 28900 26.5 down down correct
KCCB.US KraneShares Trust 20220406 0 29.66 29.75 29.645 29.705 1769 29.705 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220406 0 89.4 89.4 87.51 87.88 15600 87.88 down down correct
KCNY.US KraneShares Trust 20220406 0 33.742 33.95 33.742 33.906 3300 33.906 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220406 0 18.43 18.43 18.13 18.31 25300 18.31 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220406 0 29.598 29.598 29.598 29.598 100 29.598
KESG.US KraneShares Trust 20220406 0 22.54 22.71 22.52 22.71 600 22.71 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220406 0 28.9 28.9 28.572 28.66 3732 28.66 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220406 0 19.02 19.28 18.79 18.883 7700 18.883 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220406 0 28.86 29.18 28.86 29.1362 13600 29.1362 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220406 0 37.38 37.38 36.675 37.2 30400 37.2 down down correct
KGRO.US KraneShares China Innovation ETF 20220406 0 19.191 19.191 19.191 19.191 100 19.191
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220406 0 29.66 29.75 29.645 29.705 1800 29.705 up up correct
KIE.US SPDR S&P Insurance ETF 20220406 0 41.53 41.92 41.43 41.7 1481500 41.7 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220406 0 33.2 33.4327 33.2 33.4327 19654 33.4327 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220406 0 41.37 41.44 41.11 41.355 12100 41.355 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220406 0 21.22 21.53 20.79 21.34 8800 21.34 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220406 0 24.47 24.47 24.47 24.47 100 24.47
KMLM.US KFA Mount Lucas Index Strategy ETF 20220406 0 32.75 32.805 32.19 32.37 3678 32.37 down down correct
KOCG.US SHP ETF Trust 20220406 0 23.66 23.68 23.42 23.5229 789 23.5229 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220406 0 39.58 39.67 39.16 39.3 4300 39.3 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220406 0 81.4893 81.4893 81.4893 81.4893 1 81.4893
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220406 0 12.98 14.17 12.5 13.77 10107400 13.77 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220406 0 51 51 50.12 50.51 119176 50.51 down down correct
KONG.US ETF Opportunities Trust 20220406 0 24.42 24.458 24.42 24.458 600 24.458 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20220406 0 48.12 48.25 48.12 48.22 6500 48.22 up up correct
KORU.US Direxion Shares ETF Trust 20220406 0 17.81 17.81 17.15 17.28 51000 17.28 down down correct
KRBN.US KraneShares Global Carbon ETF 20220406 0 46.89 46.9 46.49 46.73 339000 46.73 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220406 0 66.71 66.82 65.84 65.93 13820900 65.93 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220406 0 48.59 48.65 48.2 48.33 569800 48.33 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220406 0 28.04 28.12 28.04 28.0725 5563 28.0725 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220406 0 18.04 18.15 17.9 17.9 17500 17.9 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220406 0 23.49 23.8599 23.47 23.54 12168 23.54 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220406 0 23.49 23.5845 23.4506 23.5845 2070 23.5845 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220406 0 30.49 30.6 29.48 30.06 16742900 30.06 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220406 0 62.47 63.29 62.33 63.22 31000 63.22 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220406 0 32.18 32.839 29.74 30.75 5079400 30.75 down down correct
LABU.US Direxion Shares ETF Trust 20220406 0 16.38 17.84 16.135 17.32 22385400 17.32 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220406 0 25.48 25.77 25.42 25.691 8300 25.691 up up correct
LCR.US Leuthold Core ETF 20220406 0 30.34 30.34 30.3 30.313 500 30.313 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220406 0 44.361 44.361 44.361 44.361 100 44.361
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220406 0 49.88 50.04 49.7 49.906 5700 49.906 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220406 0 51.46 51.46 51.46 51.46 0 51.46
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220406 0 97.17 97.25 97.08 97.25 316400 97.25 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220406 0 36.78 36.78 36.57 36.67 133700 36.67 down down correct
LGH.US HCM Defender 500 Index ETF 20220406 0 41.24 41.24 40.625 40.9 37500 40.9 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220406 0 143.43 145.03 143.43 144.96 21664 144.96 up up correct
LGOV.US First Trust Exchange 20220406 0 25.21 25.31 25.19 25.225 10400 25.225 up up correct
LIT.US Global X Funds 20220406 0 76.5 76.8 74.93 75.75 735600 75.75 down up incorrect
LOPP.US Gabelli ETFs Trust 20220406 0 26.82 26.82 26.7583 26.7583 149 26.7583 down down correct
LOPX.US Direxion Low Priced Stock ETF 20220406 0 7.48 7.511 7.48 7.511 200 7.511 up up correct
LOUP.US Innovator ETFs Trust 20220406 0 44.29 44.29 42.79 43.45 6800 43.45 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220406 0 123.507 123.74 123.03 123.69 2300 123.69 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220406 0 118.11 119.24 117.8 118.68 25447400 118.68 up up correct
LQDB.US iShares Trust 20220406 0 91.825 91.825 91.825 91.825 100 91.825
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220406 0 93.36 93.5303 93.0315 93.24 239614 93.24 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220406 0 43.79 44.07 43.6 43.93 88700 43.93 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220406 0 37.68 37.68 36.39 36.9548 7891 36.9548 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220406 0 31.84 31.84 31.56 31.61 14300 31.61 down down correct
LSAT.US Two Roads Shared Trust 20220406 0 33.96 33.97 33.68 33.833 9300 33.833 down down correct
LSST.US Natixis ETF Trust 20220406 0 24.155 24.17 24.127 24.127 10700 24.127 down up incorrect
LTL.US ProShares Ultra Telecommunications 20220406 0 46.74 47.06 46.74 47.06 200 47.06 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220406 0 79.35 79.85 78.23 79.09 109400 79.09 down up incorrect
LVOL.US American Century Low Volatility ETF 20220406 0 46.598 46.598 46.598 46.598 0 46.598
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220406 0 35.412 35.412 35.412 35.412 0 35.412
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220406 0 19.8 20.02 19.8 20 7382 20 up up correct
MBOX.US Freedom Day Dividend ETF 20220406 0 27.13 27.136 27.13 27.136 2800 27.136 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220406 0 21.72 21.77 21.71 21.76 267800 21.76 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220406 0 27.02 27.102 27.02 27.102 103 27.102 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220406 0 479.92 480.92 475.26 478.2 798000 478.2 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220406 0 72.62 72.68 71.86 72.23 38200 72.23 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220406 0 68.64 68.86 68.2 68.59 500700 68.59 down down correct
MENV.US AdvisorShares Trust 20220406 0 23.87 23.98 23.87 23.96 200 23.96 up down incorrect
META.US Roundhill Ball Metaverse ETF 20220406 0 11.8 11.82 11.42 11.57 515777 11.57 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220406 0 111.79 114 110.58 110.72 5301 110.72 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220406 0 28.02 28.02 27.9715 27.9773 3686 27.9773 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220406 0 21.06 21.06 20.93 20.971 15000 20.971 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220406 0 40.663 40.94 40.663 40.84 4300 40.84 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220406 0 157.24 157.93 156.05 157.09 130800 157.09 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220406 0 232.1 232.21 227.93 229.78 317200 229.78 down down correct
MGV.US Vanguard World Fund 20220406 0 106.36 107.5 106.29 107.33 269900 107.33 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220406 0 48.84 49.216 48.84 49.216 1300 49.216 up up correct
MIDE.US DBX ETF Trust 20220406 0 26.3497 26.3497 26.2089 26.2089 231 26.2089 down down correct
MIDF.US iShares MSCI USA Mid 20220406 0 37.7668 37.7668 37.7668 37.7668 124 37.7668
MIDU.US Direxion Shares ETF Trust 20220406 0 53.24 53.36 51.64 52.7 24000 52.7 down down correct
MINC.US AdvisorShares Trust 20220406 0 46.69 46.88 46.64 46.87 7300 46.87 up up correct
MINO.US PIMCO ETF Trust 20220406 0 46.12 46.18 46.12 46.155 4000 46.155 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220406 0 99.97 100.01 99.9 100 2088400 100 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220406 0 10.1 10.17 9.78 9.83 1755000 9.83 down down correct
MJIN.US MJIN 20220406 0 12.1 12.275 12.1 12.275 1400 12.275 up up correct
MJUS.US ETF Managers Trust 20220406 0 5 5 4.62 4.67 7600 4.67 down down correct
MJXL.US ETF Managers Trust 20220406 0 2.28 2.285 2.1 2.21 34100 2.21 down up incorrect
MLPA.US Global X MLP ETF 20220406 0 40.98 41.13 40.4 40.74 199100 40.74 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220406 0 18.05 18.18 18.02 18.056 8000 18.056 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220406 0 10.785 10.785 10.785 10.785 23 10.785
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220406 0 39.9 40.22 39.8662 39.8662 605 39.8662 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220406 0 42.96 43.25 42.61 43.08 235500 43.08 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220406 0 25.51 25.51 25.381 25.42 198000 25.42 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20220406 0 25 25 24.91 24.92 91400 24.92 down up incorrect
MMLG.US First Trust Exchange 20220406 0 22.362 22.581 22.27 22.54 27800 22.54 up up correct
MMSC.US MMSC 20220406 0 16.998 16.998 16.998 16.998 100 16.998
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220406 0 189.81 190.8 189.36 189.36 2600 189.36 down down correct
MNA.US IQ Merger Arbitrage ETF 20220406 0 31.91 32.09 31.91 32.09 48107 32.09 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220406 0 104.51 104.96 103.75 104.42 316900 104.42 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220406 0 19.81 19.83 19.09 19.39 26600 19.39 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220406 0 16.39 16.4 16.17 16.22 139500 16.22 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220406 0 40.18 40.18 39.8654 39.8654 1172 39.8654 down down correct
MRAD.US Guinness Atkinson Funds 20220406 0 19.5017 19.5017 19.5017 19.5017 42 19.5017
MSOS.US AdvisorShares Pure US Cannabis ETF 20220406 0 20.01 20.05 19.27 19.61 1062300 19.61 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220406 0 47.5 47.63 47.34 47.38 29200 47.38 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220406 0 21.882 21.882 21.882 21.882 0 21.882
MTVR.US Exchange Traded Concepts Trust 20220406 0 20.237 20.24 20.237 20.24 2000 20.24 up up correct
MUB.US iShares Trust 20220406 0 108.95 109.08 108.69 109 4098400 109 up up correct
MUNI.US PIMCO ETF Trust 20220406 0 52.88 52.88 52.69 52.81 180900 52.81 down down correct
MUSI.US American Century Multisector Income ETF 20220406 0 46.195 46.3 46.191 46.3 1986 46.3 up up correct
MUST.US Columbia Multi 20220406 0 20.83 20.86 20.78 20.82 61882 20.82 down down correct
MVPS.US Amplify Thematic All 20220406 0 21.579 21.579 21.445 21.5335 434 21.5335 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220406 0 37.2 37.36 37.0008 37.0008 2759 37.0008 down down correct
MVV.US ProShares Ultra MidCap400 20220406 0 59.95 60.06 58.99 59.54 17100 59.54 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220406 0 37.38 37.5469 37.32 37.5469 1500 37.5469 up up correct
MXI.US iShares Global Materials ETF 20220406 0 93.56 93.56 92.47 93.25 36000 93.25 down down correct
MYY.US ProShares Short MidCap400 20220406 0 23.96 24.16 23.96 24.0418 10181 24.0418 up up correct
MZZ.US ProShares UltraShort MidCap400 20220406 0 16.9955 17.01 16.9955 17.0086 3165 17.0086 up up correct
NACP.US Impact Shares Trust I 20220406 0 32.98 33 32.83 32.99 10300 32.99 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220406 0 37.37 37.57 35.04 36.11 883800 36.11 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220406 0 58.01 58.33 57.44 57.79 65600 57.79 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20220406 0 26.36 26.452 26.36 26.452 2200 26.452 up up correct
NERD.US Listed Funds Trust 20220406 0 22.1 22.1 21.71 21.978 3600 21.978 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220406 0 29 29.531 29 29.512 40700 29.512 up up correct
NFLT.US Virtus Newfleet Multi 20220406 0 23.74 23.83 23.72 23.809 7000 23.809 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220406 0 57.23 57.64 57.15 57.55 63100 57.55 up down incorrect
NGE.US Global X Funds 20220406 0 9.32 9.35 9.25 9.3451 3287 9.3451 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220406 0 28.55 28.84 28.46 28.84 8111 28.84 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20220406 0 53.878 53.878 53.878 53.878 100 53.878
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220406 0 56.81 58.32 56.81 57.45 5800 57.45 up up correct
NORW.US Global X MSCI Norway ETF 20220406 0 32.11 32.155 31.85 31.9847 15245 31.9847 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220406 0 2.21 2.295 2.145 2.24 2683100 2.24 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220406 0 428.94 436.26 409.152 416.83 122000 416.83 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220406 0 23.06 23.1155 22.92 23.1155 1471 23.1155 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220406 0 32.385 32.447 32.22 32.447 2700 32.447 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220406 0 36.03 36.09 35.89 36.052 10800 36.052 up up correct
NTSX.US WisdomTree Trust 20220406 0 39.84 39.88 39.46 39.79 128200 39.79 down down correct
NTZO.US Impact Shares Trust I 20220406 0 18.436 18.436 18.436 18.436 32 18.436
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220406 0 22.521 22.59 22.521 22.555 72900 22.555 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220406 0 23.64 23.77 23.64 23.71 20600 23.71 up up correct
NUGO.US Nushares ETF Trust 20220406 0 22.71 22.71 22.36 22.536 116300 22.536 down down correct
NUGT.US Direxion Shares ETF Trust 20220406 0 70.18 71.66 68.57 69.84 2473300 69.84 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220406 0 22.829 22.8602 22.73 22.7952 6014 22.7952 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220406 0 23.565 23.58 23.56 23.58 1600 23.58 up up correct
NUSI.US Nationwide Risk 20220406 0 24.19 24.24 23.78 23.97 477700 23.97 down down correct
NVQ.US QRAFT AI 20220406 0 32.54 32.54 32.54 32.54 1000 32.54
NWLG.US Nuveen Winslow Large 20220406 0 22.78 22.78 22.51 22.5381 3320 22.5381 down up incorrect
NYF.US iShares New York Muni Bond ETF 20220406 0 54.24 54.24 54.11 54.14 77900 54.14 down up incorrect
OALC.US Unified Series Trust 20220406 0 22.56 22.64 22.53 22.6055 3041 22.6055 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220406 0 27.87 27.87 27.71 27.7866 2828 27.7866 down down correct
OCEN.US IndexIQ ETF Trust 20220406 0 22.16 22.16 21.97 22.02 1200 22.02 down up incorrect
OCIO.US ClearShares OCIO ETF 20220406 0 31.2 31.28 31.1973 31.2272 2771 31.2272 up up correct
OEF.US iShares S&P 100 ETF 20220406 0 206.13 206.74 204.29 205.47 162100 205.47 down down correct
OGCP.US Empire State Realty OP L.P 20220406 0 9.04 9.05 9.03 9.05 800 9.05 up up correct
OIH.US VanEck Vectors ETF Trust 20220406 0 282.75 284.61 276.23 278.81 812500 278.81 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220406 0 32.96 33.37 31.48 31.65 128400 31.65 down down correct
OILU.US Bank of Montreal 20220406 0 53.86 54.92 51.95 52.63 36839 52.63 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220406 0 32.96 33.37 31.48 31.65 128595 31.65 down down correct
OND.US ProShares Trust 20220406 0 26.08 26.1 25.96 26.076 1200 26.076 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220406 0 98.2545 98.363 98.1 98.363 1556 98.363 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220406 0 108.65 109.49 108.65 109.32 92883 109.32 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220406 0 101.01 101.33 100.676 101.24 16400 101.24 up up correct
ONLN.US ProShares Online Retail ETF 20220406 0 46.01 46.01 44.64 45.26 51300 45.26 down down correct
ONOF.US Global X Funds 20220406 0 25.77 26.102 25.77 26.014 191500 26.014 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220406 0 16.94 16.94 15.8 16.13 230300 16.13 down down correct
OPER.US ETF Series Solutions 20220406 0 100.0861 100.1 100.0861 100.09 1983 100.09 up up correct
OPPX.US Exchange Listed Funds Trust 20220406 0 24.73 24.8476 24.73 24.8476 102 24.8476 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20220406 0 18.71 18.77 18.61 18.71 704800 18.71
OVB.US Overlay Shares Core Bond ETF 20220406 0 23.135 23.26 23.11 23.207 22900 23.207 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220406 0 24.94 25.011 24.9 25.011 6100 25.011 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220406 0 37.52 38.71 35.2 37.569 21700 37.569 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220406 0 27.9901 28.14 27.94 28.0975 10865 28.0975 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220406 0 23.4 23.44 23.33 23.389 2600 23.389 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220406 0 33.81 33.85 33.6854 33.6854 1403 33.6854 down down correct
OVT.US Listed Funds Trust 20220406 0 23.01 23.06 22.92 22.985 20800 22.985 down down correct
OWNS.US Impact Shares Trust I 20220406 0 18.36 18.36 18.36 18.36 1 18.36
PAB.US PGIM ETF Trust 20220406 0 45.595 45.595 45.595 45.595 100 45.595
PAK.US Global X MSCI Pakistan ETF 20220406 0 21.5 21.57 21.4 21.57 1300 21.57 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220406 0 38.5 38.64 38.23 38.42 27100 38.42 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220406 0 207.73 209.22 201.04 204.59 64500 204.59 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220406 0 33.83 33.963 33.83 33.963 600 33.963 up up correct
PBD.US Invesco Global Clean Energy ETF 20220406 0 24.92 24.92 24.32 24.64 37824 24.64 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220406 0 62.95 63.93 62.93 63.55 3400 63.55 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220406 0 46.44 47.24 46.44 47.07 128326 47.07 up up correct
PBP.US Invesco Exchange 20220406 0 23.27 23.27 23.1 23.27 12900 23.27
PBS.US Invesco Dynamic Media ETF 20220406 0 47.28 47.28 47.16 47.24 2600 47.24 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220406 0 24.0427 24.0427 24.0427 24.0427 3 24.0427
PBW.US Invesco WilderHill Clean Energy ETF 20220406 0 64.55 64.66 61.66 62.76 491100 62.76 down down correct
PCEF.US Invesco Exchange 20220406 0 21.86 21.9 21.69 21.76 107600 21.76 down down correct
PCY.US Invesco Exchange 20220406 0 21.99 22.31 21.93 22.12 2001600 22.12 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220406 0 34.02 34.05 33.78 33.92 37600 33.92 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220406 0 46.99 47.1 46.11 46.47 259200 46.47 down down correct
PEXL.US Pacer Funds Trust 20220406 0 41.3248 41.3248 41.3248 41.3248 174 41.3248
PFFA.US ETFis Series Trust I 20220406 0 23.81 23.89 23.65 23.65 135400 23.65 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20220406 0 22.81 22.849 22.68 22.75 769400 22.75 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220406 0 14.9399 15.055 14.89 15.0221 2522 15.0221 up up correct
PFFR.US ETFis Series Trust I 20220406 0 21.2 21.29 21.1 21.1 6600 21.1 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220406 0 25.78 25.78 25.256 25.42 70187 25.42 down down correct
PFIG.US Invesco Exchange 20220406 0 24.3 24.38 24.27 24.38 169200 24.38 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20220406 0 51.26 51.82 50.205 50.78 340500 50.78 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220406 0 23.27 23.46 23.27 23.44 17200 23.44 up up correct
PFUT.US Putnam Sustainable Future ETF 20220406 0 20.9542 21.13 20.9542 21.1244 578 21.1244 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220406 0 20.08 20.11 19.92 20.08 519300 20.08
PGAL.US Global X MSCI Portugal ETF 20220406 0 11.11 11.11 11.04 11.09 2800 11.09 down down correct
PGF.US Invesco Financial Preferred ETF 20220406 0 16.56 16.56 16.43 16.47 514700 16.47 down down correct
PGHY.US Invesco Exchange 20220406 0 20.02 20.11 19.84 20.02 39700 20.02
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220406 0 44.53 44.9184 44.53 44.9184 290 44.9184 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20220406 0 25.71 25.97 25.71 25.84 6200 25.84 up up correct
PGX.US Invesco Preferred ETF 20220406 0 13.14 13.23 13.11 13.18 7346900 13.18 up up correct
PHB.US Invesco Exchange 20220406 0 18.17 18.21 18.1 18.13 240400 18.13 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220406 0 36.15 36.15 35.71 35.9 462806 35.9 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220406 0 37.54 37.73 37.54 37.62 39200 37.62 up up correct
PHYS.US Sprott Physical Gold Trust 20220406 0 15.32 15.34 15.22 15.29 3390300 15.29 down down correct
PICB.US Invesco Exchange 20220406 0 24.95 25 24.88 24.93 21800 24.93 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220406 0 94.07 94.111 94.07 94.1 2900 94.1 up down incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220406 0 14.41 15.26 14.29 15.1 32300 15.1 up up correct
PIN.US Invesco India ETF 20220406 0 26.59 26.59 26.35 26.47 8600 26.47 down down correct
PINK.US Simplify Exchange Traded Funds 20220406 0 27.12 27.47 27 27.46 205505 27.46 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220406 0 80.08 82.11 80.08 82.08 12200 82.08 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220406 0 41.9 41.9 40.9 41.17 56300 41.17 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220406 0 37.03 37.03 36.3 36.408 2100 36.408 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220406 0 24.839 24.839 24.839 24.839 0 24.839
PLTM.US GraniteShares Platinum Trust 20220406 0 9.47 9.5 9.333 9.392 177100 9.392 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220406 0 77.71 77.98 77.34 77.65 132100 77.65 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220406 0 90.02 90.17 88.64 89.44 262400 89.44 down down correct
PQDI.US Principal Exchange 20220406 0 19.745 19.745 19.745 19.745 76 19.745
PQIN.US PGIM ETF Trust 20220406 0 52.113 52.113 52.113 52.113 100 52.113
PREF.US Principal Spectrum Preferred Securities Active ETF 20220406 0 18.92 18.94 18.88 18.89 388600 18.89 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220406 0 169.04 170.05 168.54 169.59 140000 169.59 up up correct
PSDN.US AdvisorShares Trust 20220406 0 5.68 5.68 5.42 5.54 22600 5.54 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220406 0 119.52 120 117.28 118.15 48500 118.15 down down correct
PSIL.US PSIL 20220406 0 3.84 3.87 3.66 3.698 17100 3.698 down down correct
PSJ.US Invesco Dynamic Software ETF 20220406 0 109.76 109.9 108.11 109.15 8900 109.15 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220406 0 37.89 37.92 37.7139 37.8 112222 37.8 down down correct
PSLV.US Sprott Physical Silver Trust 20220406 0 8.64 8.69 8.57 8.67 4056600 8.67 up up correct
PSP.US Invesco Exchange 20220406 0 12.7 12.71 12.5 12.6 177300 12.6 down down correct
PSQ.US ProShares Trust 20220406 0 11.78 11.93 11.73 11.84 41645200 11.84 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220406 0 112.13 114.4943 112.13 114.4943 4395 114.4943 up up correct
PST.US ProShares UltraShort 7 20220406 0 19.14 19.14 18.91 19.02 313000 19.02 down up incorrect
PTBD.US Pacer Funds Trust 20220406 0 23.95 24.03 23.828 23.91 492600 23.91 down down correct
PTIN.US Pacer Trendpilot International ETF 20220406 0 25.12 25.34 25.1 25.32 24200 25.32 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220406 0 49.2 49.2 49.15 49.17 875500 49.17 down down correct
PUTW.US WisdomTree Trust 20220406 0 34.98 35.22 34.98 35.22 12400 35.22 up up correct
PVI.US Invesco Exchange 20220406 0 24.86 24.88 24.86 24.86 4800 24.86
PWB.US Invesco Dynamic Large Cap Growth ETF 20220406 0 70.76 70.84 70.18 70.46 18100 70.46 down down correct
PWC.US Invesco Dynamic Market ETF 20220406 0 111.43 111.6 111.43 111.6 334 111.6 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220406 0 48.49 49.02 48.49 48.9 98700 48.9 up down incorrect
PWZ.US Invesco Exchange 20220406 0 25.72 25.72 25.61 25.67 283900 25.67 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220406 0 28.01 28.43 27.61 27.8 118400 27.8 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220406 0 45.51 45.67 45.24 45.48 126200 45.48 down down correct
PXH.US Invesco Exchange 20220406 0 21.07 21.13 20.9 21.01 395400 21.01 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220406 0 4.63 4.67 4.53 4.56 963862 4.56 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20220406 0 88.3146 88.3146 88.3146 88.3146 248 88.3146
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220406 0 21.49 21.49 21.49 21.49 100 21.49
PZA.US Invesco Exchange 20220406 0 24.7 24.79 24.67 24.71 730400 24.71 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220406 0 61.68 61.68 60.68 61.255 15520 61.255 down down correct
PZT.US Invesco Exchange 20220406 0 23.72 23.75 23.65 23.74 24300 23.74 up up correct
QAI.US IQ Hedge Multi 20220406 0 30.7 30.73 30.57 30.68 180300 30.68 down up incorrect
QARP.US DBX ETF Trust 20220406 0 41.39 41.623 41.34 41.623 2600 41.623 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220406 0 56.08 56.72 56.08 56.56 185500 56.56 up up correct
QDF.US FlexShares Trust 20220406 0 58.65 59.1 58.53 58.91 303800 58.91 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220406 0 33.52 36.16 33.39 33.466 76700 33.466 down down correct
QDPL.US Pacer Funds Trust 20220406 0 34.25 34.25 34 34.196 4800 34.196 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220406 0 62.25 62.25 62.25 62.25 100 62.25
QED.US IndexIQ ETF Trust 20220406 0 22.054 22.12 22.054 22.108 800 22.108 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220406 0 71.55 71.93 71.27 71.68 148600 71.68 up up correct
QEMM.US SPDR Index Shares Funds 20220406 0 64.59 64.61 64.25 64.26 1800 64.26 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220406 0 66.53 66.53 65.57 66.16 6300 66.16 down up incorrect
QID.US ProShares UltraShort QQQ 20220406 0 18.04 18.52 17.92 18.28 17298400 18.28 up up correct
QINT.US American Century Quality Diversified International ETF 20220406 0 45.14 45.35 44.95 45.15 5500 45.15 up up correct
QLD.US ProShares Ultra QQQ 20220406 0 69.27 69.72 67.28 68.3 9252500 68.3 down down correct
QLTA.US iShares Aaa 20220406 0 50.84 51.2 50.73 51.04 47800 51.04 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220406 0 55.18 55.25 54.87 55.247 39500 55.247 up up correct
QLVD.US FlexShares Developed Markets ex 20220406 0 26.53 26.67 26.53 26.642 2200 26.642 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220406 0 25.5801 25.6223 25.5801 25.6223 456 25.6223 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220406 0 26.09 26.1 26.09 26.1 200 26.1 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220406 0 24.14 24.14 24.054 24.054 300 24.054 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220406 0 26.97 27.218 26.831 27.052 5700 27.052 up up correct
QQH.US HCM Defender 100 Index ETF 20220406 0 46.63 46.64 45.745 46.14 44000 46.14 down down correct
QQQE.US Direxion NASDAQ 20220406 0 75.96 76.6 75.34 75.98 40800 75.98 up up correct
QRFT.US QRAFT AI 20220406 0 42 42 41.83 41.88 9800 41.88 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220406 0 61.06 61.06 60.67 60.7975 6470 60.7975 down down correct
QTUM.US Defiance Quantum ETF 20220406 0 48.6 48.77 48.14 48.47 45600 48.47 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220406 0 31.978 31.978 31.978 31.978 100 31.978
QUS.US SPDR MSCI USA StrategicFactors ETF 20220406 0 123.7 124.44 123.44 124.24 38000 124.24 up up correct
QVML.US Invesco Exchange 20220406 0 26.3598 26.3598 26.3598 26.3598 48 26.3598
QVMM.US Invesco Exchange 20220406 0 24.27 24.3 24.16 24.2328 8022 24.2328 down down correct
QVMS.US Invesco Exchange 20220406 0 23.625 23.63 23.5792 23.5792 688 23.5792 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20220406 0 104.56 105.2613 104.33 105.2613 898 105.2613 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220406 0 27.92 28.249 27.91 28.109 231100 28.109 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220406 0 31.0599 31.24 31.05 31.1915 1612 31.1915 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220406 0 74.82 74.84 74.8 74.83 50500 74.83 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220406 0 22.61 22.62 22.52 22.539 9700 22.539 down down correct
RBIN.US Nationwide Risk 20220406 0 25.46 25.6 25.46 25.6 100 25.6 up down incorrect
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220406 0 22.26 22.37 22.26 22.37 4000 22.37 up up correct
RBUS.US Nationwide Risk 20220406 0 39.713 39.713 39.713 39.713 200 39.713
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220406 0 132.18 132.18 129.74 131.21 27800 131.21 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220406 0 43.8 44.38 43.8 44.33 65200 44.33 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220406 0 50.4233 50.6 50.4233 50.5109 381 50.5109 up up correct
RECS.US Columbia ETF Trust I 20220406 0 25.6 25.76 25.599 25.7125 35947 25.7125 up down incorrect
REET.US iShares Global REIT ETF 20220406 0 29.21 29.55 29.07 29.53 307200 29.53 up up correct
REK.US ProShares Short Real Estate 20220406 0 16.702 16.702 16.4 16.4004 9078 16.4004 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220406 0 47.5 47.5 47.4428 47.4428 1368 47.4428 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220406 0 18.46 18.63 17.23 18.29 185700 18.29 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220406 0 21.25 21.25 21.18 21.246 6700 21.246 down down correct
REW.US ProShares UltraShort Technology 20220406 0 15.72 16.15 15.54 15.94 216900 15.94 up up correct
REZ.US iShares Trust 20220406 0 95.9 98.17 95.45 98.14 143600 98.14 up up correct
RFCI.US ALPS ETF Trust 20220406 0 23.26 23.3 23.26 23.285 4200 23.285 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220406 0 47.868 47.97 47.73 47.93 5000 47.93 up up correct
RFFC.US RiverFront Dynamic US Flex 20220406 0 46.02 46.21 45.82 46.0736 5158 46.0736 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220406 0 195.7924 197.35 195.7924 197.0168 783 197.0168 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220406 0 92.89 93.09 92.58 92.59 9400 92.59 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220406 0 183.27 183.81 182.26 183.36 17900 183.36 up up correct
RHRX.US Starboard Investment Trust 20220406 0 13.29 13.34 13.22 13.305 28000 13.305 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220406 0 170.19 172.3 170.19 172.3 16900 172.3 up up correct
RHTX.US Starboard Investment Trust 20220406 0 14.57 14.64 14.51 14.567 25600 14.567 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220406 0 14.65 14.69 14.5844 14.645 7810 14.645 down down correct
RIGS.US RiverFront Strategic Income Fund 20220406 0 23.42 23.57 23.42 23.47 36400 23.47 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220406 0 22.42 22.774 21.14 21.49 10800 21.49 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20220406 0 32.92 32.92 32.32 32.36 21200 32.36 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220406 0 25.02 25.1 24.97 25.093 25300 25.093 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220406 0 30.6 30.858 30.01 30.65 103900 30.65 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220406 0 10.23 10.24 10.16 10.2 180700 10.2 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220406 0 8.9 8.93 8.71 8.73 93600 8.73 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220406 0 3.99 3.99 3.78 3.8 24000 3.8 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220406 0 12.8776 12.8776 12.7904 12.8049 2171 12.8049 down down correct
RLY.US SSGA Active Trust 20220406 0 30.91 31.1 30.72 30.91 324900 30.91
ROAM.US Hartford Multifactor Emerging Markets ETF 20220406 0 23.34 23.365 23.29 23.365 5700 23.365 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220406 0 56.44 56.44 55.27 55.77 108500 55.77 down down correct
RODM.US Lattice Strategies Trust 20220406 0 28.89 29.01 28.76 28.88 272200 28.88 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220406 0 40.73 40.8 40.65 40.8 3300 40.8 up down incorrect
ROM.US ProShares Trust 20220406 0 47.8 48 46 46.7 229800 46.7 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220406 0 25.53 25.69 25.53 25.65 700 25.65 up down incorrect
RORO.US ATAC US Rotation ETF 20220406 0 17.02 17.137 17.02 17.137 8700 17.137 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220406 0 37.35 37.519 37.24 37.336 3000 37.336 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220406 0 41.65 41.997 41.65 41.98 9700 41.98 up up correct
RPAR.US RPAR Risk Parity ETF 20220406 0 23.19 23.39 22.94 23.13 496000 23.13 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220406 0 179.02 179.55 176.41 178.36 245500 178.36 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220406 0 84.39 85.04 84.27 84.78 582100 84.78 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220406 0 155.79 156.57 154.94 156.08 2000700 156.08 up up correct
RSPE.US Invesco Exchange 20220406 0 23.75 23.8398 23.75 23.8398 2917 23.8398 up down incorrect
RSPY.US Collaborative Investment Series Trust 20220406 0 24.59 24.81 24.59 24.7406 302 24.7406 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220406 0 183.5 183.62 181.53 182.82 47400 182.82 down down correct
RUFF.US ETF Opportunities Trust 20220406 0 24.26 24.26 23.82 23.943 800 23.943 down up incorrect
RVNU.US DBX ETF Trust 20220406 0 26.36 26.44 26.27 26.3009 63834 26.3009 down down correct
RWGV.US Direxion Shares ETF Trust 20220406 0 113.49 113.49 111.52 111.7999 1522 111.7999 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220406 0 116.88 117.1 115.66 116.42 56100 116.42 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220406 0 89.1 89.62 88.84 89.46 12400 89.46 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220406 0 79.86 80.34 79.65 80.16 79900 80.16 up up correct
RWM.US ProShares Short Russell2000 20220406 0 22.54 22.81 22.48 22.65 3184400 22.65 up up correct
RWO.US SPDR Index Shares Funds 20220406 0 53.9 54.61 53.72 54.55 117600 54.55 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220406 0 117.09 119.07 116.42 119.03 121300 119.03 up up correct
RWVG.US Direxion Shares ETF Trust 20220406 0 61.14 61.1595 61.14 61.1595 251 61.1595 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220406 0 33.97 33.98 33.78 33.9 198200 33.9 down up incorrect
RXD.US ProShares UltraShort Health Care 20220406 0 12.32 12.34 12.01 12.01 1600 12.01 down down correct
RXI.US iShares Trust 20220406 0 153.82 153.82 151.05 152.37 7783 152.37 down down correct
RXL.US ProShares Ultra Health Care 20220406 0 102.65 105.94 102.65 105.83 14721 105.83 up up correct
RYE.US Invesco Exchange 20220406 0 67.3 67.78 66.39 66.8 118409 66.8 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220406 0 62.5 62.74 62.22 62.47 51700 62.47 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220406 0 304.37 308.6 304.37 308.49 4400 308.49 up up correct
RYJ.US Invesco Raymond James SB 20220406 0 59.62 60.19 59.62 60.08 3600 60.08 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220406 0 281.58 282.7 278.51 280.36 37000 280.36 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220406 0 122.75 125 122.58 125 59500 125 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220406 0 137.26 137.26 135.32 135.35 2700 135.35 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220406 0 93.95 94.21 93.34 93.38 69200 93.38 down down correct
SAA.US ProShares Trust 20220406 0 27 27.35 26.77 26.96 4858 26.96 down up incorrect
SAEF.US Schwab Strategic Trust 20220406 0 22.42 22.42 22.15 22.3128 4524 22.3128 down down correct
SAVN.US SAVN 20220406 0 9.63 9.64 9.616 9.627 1800 9.627 down down correct
SBB.US ProShares Short SmallCap600 20220406 0 17.49 17.65 17.47 17.56 8400 17.56 up up correct
SBIO.US ALPS ETF Trust 20220406 0 35.13 36.08 34.97 35.78 29200 35.78 up up correct
SBM.US ProShares Short Basic Materials 20220406 0 44.7599 44.7599 44.7085 44.7085 2418 44.7085 down up incorrect
SBUG.US iPath Silver ETN 20220406 0 33.75 33.75 33.75 33.75 100 33.75
SCC.US ProShares UltraShort Consumer Services 20220406 0 10.36 10.5 10.33 10.33 14200 10.33 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220406 0 36.99 37.128 36.95 37.128 2700 37.128 up up correct
SCHA.US Schwab U.S. Small 20220406 0 46.52 46.59 45.88 46.22 1360000 46.22 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220406 0 52.74 52.9 52.24 52.63 1853900 52.63 down up incorrect
SCHC.US Schwab Strategic Trust 20220406 0 37.57 37.57 37.19 37.4 262200 37.4 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220406 0 78.51 79.2 78.42 78.97 2047200 78.97 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220406 0 28.16 28.17 27.86 28.03 3013900 28.03 down down correct
SCHF.US Schwab Strategic Trust 20220406 0 36.31 36.46 36.09 36.26 7375100 36.26 down down correct
SCHG.US Schwab Strategic Trust 20220406 0 73.95 74.12 72.73 73.31 854600 73.31 down down correct
SCHH.US Schwab U.S. REIT ETF 20220406 0 25.07 25.52 24.96 25.51 2775200 25.51 up up correct
SCHI.US Schwab 5 20220406 0 47.01 47.12 46.9 47.1 38700 47.1 up up correct
SCHJ.US Schwab 1 20220406 0 48.22 48.25 48.157 48.225 112900 48.225 up up correct
SCHK.US Schwab 1000 ETF 20220406 0 43.52 43.6 43.149 43.42 208100 43.42 down down correct
SCHM.US Schwab U.S. Mid 20220406 0 74.68 74.79 73.87 74.41 310300 74.41 down down correct
SCHO.US Schwab Short 20220406 0 49.31 49.42 49.31 49.37 1445800 49.37 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220406 0 59.52 59.66 59.16 59.44 6566800 59.44 down down correct
SCHQ.US Schwab Long 20220406 0 43.96 44.41 43.96 44.28 11200 44.28 up up correct
SCHR.US Schwab Strategic Trust 20220406 0 52.19 52.45 52.18 52.32 930800 52.32 up up correct
SCHV.US Schwab Strategic Trust 20220406 0 70.55 71.08 70.4 70.95 321400 70.95 up up correct
SCHX.US Schwab U.S. Large 20220406 0 53.25 53.46 52.79 53.19 1895900 53.19 down up incorrect
SCHY.US Schwab Strategic Trust 20220406 0 25.74 25.84 25.67 25.74 140300 25.74
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220406 0 49.65 49.86 49.56 49.71 1086100 49.71 up down incorrect
SCJ.US iShares MSCI Japan Small 20220406 0 67.7 67.741 67.54 67.741 2800 67.741 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220406 0 5.37 5.82 5.27 5.72 13122000 5.72 up up correct
SCRD.US SCRD 20220406 0 44.335 44.335 44.335 44.335 0 44.335
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220406 0 23.97 23.98 23.732 23.732 2200 23.732 down down correct
SDD.US ProShares UltraShort SmallCap600 20220406 0 24.29 24.57 24.26 24.3975 3189 24.3975 up up correct
SDEF.US Tidal ETF Trust 20220406 0 19.44 19.46 19.27 19.445 5200 19.445 up up correct
SDEI.US Tidal ETF Trust 20220406 0 26.65 27.04 26.35 26.595 4300 26.595 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220406 0 10.49 10.5 10.42 10.48 15100 10.48 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220406 0 25.075 25.1332 25.0371 25.1332 2107 25.1332 up up correct
SDIV.US Global X SuperDividend ETF 20220406 0 11.47 11.54 11.42 11.49 455000 11.49 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20220406 0 54.86 55.35 54.8 55.21 96100 55.21 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220406 0 29 29.25 28.41 28.72 6824000 28.72 down up incorrect
SDP.US ProShares UltraShort Utilities 20220406 0 11 11 10.52 10.52 33800 10.52 down down correct
SDS.US ProShares UltraShort S&P500 20220406 0 38.24 38.8 37.89 38.27 12551200 38.27 up up correct
SDY.US SPDR S&P Dividend ETF 20220406 0 127.79 129.19 127.59 129.02 441000 129.02 up up correct
SEF.US ProShares Short Financials 20220406 0 11.9607 11.97 11.89 11.925 49224 11.925 down down correct
SEIX.US Virtus ETF Trust II 20220406 0 24.82 24.82 24.72 24.77 10600 24.77 down up incorrect
SENT.US AdvisorShares Trust 20220406 0 22.98 23.03 22.92 22.92 3500 22.92 down up incorrect
SFY.US Tidal ETF Trust 20220406 0 16.22 16.24 16.03 16.16 112600 16.16 down down correct
SFYF.US SoFi Social 50 ETF 20220406 0 31.7 31.74 31.578 31.578 26900 31.578 down down correct
SFYX.US Tidal ETF Trust 20220406 0 13.21 13.21 13.03 13.116 11400 13.116 down down correct
SGDJ.US Sprott Funds Trust 20220406 0 42.7 42.88 42.24 42.4461 20385 42.4461 down down correct
SGDM.US Sprott Gold Miners ETF 20220406 0 32.96 33.214 32.52 32.82 36700 32.82 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220406 0 60.3 60.3 60.02 60.295 812 60.295 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220406 0 18.48 18.53 18.37 18.47 1443400 18.47 down down correct
SGOV.US iShares Trust 20220406 0 100.03 100.03 100.02 100.025 224800 100.025 down down correct
SH.US ProShares Short S&P500 20220406 0 14.24 14.34 14.17 14.24 37306000 14.24
SHE.US SPDR SSGA Gender Diversity Index ETF 20220406 0 91.69 91.69 90.74 91.36 3900 91.36 down down correct
SHFT.US Tidal ETF Trust 20220406 0 18.11 18.2676 18.11 18.2676 265 18.2676 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220406 0 47.22 47.22 47.12 47.19 539700 47.19 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220406 0 40.088 40.088 40.088 40.088 0 40.088
SHYG.US iShares Trust 20220406 0 43.5 43.64 43.37 43.44 3299400 43.44 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220406 0 45.48 45.48 45.29 45.354 8800 45.354 down down correct
SIFI.US Harbor Scientific Alpha Income 20220406 0 45.058 45.058 45.058 45.058 0 45.058
SIHY.US Harbor ETF Trust 20220406 0 46.315 46.315 46.315 46.315 0 46.315
SIJ.US ProShares UltraShort Industrials 20220406 0 15.59 15.63 15.49 15.51 5400 15.51 down down correct
SIL.US Global X Silver Miners ETF 20220406 0 36.42 36.98 36.02 36.47 277300 36.47 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220406 0 14.04 14.08 13.69 13.9 1311900 13.9 down down correct
SILX.US ETF Managers Trust 20220406 0 5.86 5.86 5.65 5.7488 8662 5.7488 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220406 0 40.15 40.15 39.321 39.567 3000 39.567 down down correct
SINV.US ETF Managers Trust 20220406 0 9.19 9.322 9.19 9.322 100 9.322 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220406 0 23.48 23.65 23.34 23.55 824700 23.55 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220406 0 35.42 35.42 35.08 35.226 2000 35.226 down down correct
SIXH.US 6 Meridian Hedged Equity 20220406 0 31.12 31.23 31.12 31.1914 9018 31.1914 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220406 0 34.43 35.141 34.43 35.141 3000 35.141 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220406 0 46.68 46.6934 46.68 46.6934 261 46.6934 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220406 0 128.55 129.43 128.55 128.98 8100 128.98 up up correct
SJB.US ProShares Trust 20220406 0 18.29 18.38 18.22 18.34 508200 18.34 up up correct
SJNK.US SPDR Series Trust 20220406 0 25.99 26.08 25.9 25.98 14983600 25.98 down down correct
SKF.US ProShares UltraShort Financials 20220406 0 17.21 17.41 17.15 17.27 31700 17.27 up up correct
SLV.US iShares Silver Trust 20220406 0 22.53 22.7 22.38 22.57 32631200 22.57 up up correct
SLX.US VanEck Vectors Steel ETF 20220406 0 67.27 67.53 66.07 67 110300 67 down down correct
SLY.US SPDR Series Trust 20220406 0 91.5 91.75 90.56 91.1 124500 91.1 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220406 0 81.78 81.89 80.99 81.32 69900 81.32 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220406 0 81.49 81.75 80.84 81.25 437300 81.25 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220406 0 23.83 24.44 23.73 24.07 8400 24.07 up up correct
SMDY.US Syntax ETF Trust 20220406 0 37.86 37.95 37.85 37.912 800 37.912 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220406 0 11.3 11.32 11.1 11.23 52800 11.23 down down correct
SMLE.US DBX ETF Trust 20220406 0 25.296 25.296 25.296 25.296 0 25.296
SMLF.US iShares MSCI USA Small 20220406 0 53.081 53.33 52.65 52.92 28000 52.92 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220406 0 112.345 112.8646 112.345 112.561 3740 112.561 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220406 0 49.85 49.87 49.79 49.79 152400 49.79 down down correct
SMN.US ProShares Trust 20220406 0 10.17 10.43 10.17 10.2819 8920 10.2819 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220406 0 145.81 146.06 143.49 145.24 2400 145.24 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220406 0 40.41 40.575 40.081 40.32 127600 40.32 down down correct
SOGU.US The Short De 20220406 0 37.02 38.15 36.929 37.7 28600 37.7 up up correct
SOXL.US Direxion Shares ETF Trust 20220406 0 30.85 32.1 29.56 30.51 69146898 30.51 down up incorrect
SOXS.US Direxion Shares ETF Trust 20220406 0 45.57 47.04 43.68 45.85 13777400 45.85 up up correct
SOYB.US Teucrium Soybean 20220406 0 27.3 27.34 27.07 27.16 53800 27.16 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220406 0 27.32 27.44 27.27 27.36 4046100 27.36 up up correct
SPAK.US ETF Series Solutions 20220406 0 17.39 17.48 17.11 17.25 4000 17.25 down down correct
SPAX.US Tidal ETF Trust 20220406 0 20.46 20.5658 20.46 20.5658 869 20.5658 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220406 0 31.37 31.63 31.32 31.53 66300 31.53 up up correct
SPCX.US Collaborative Investment Series Trust 20220406 0 27.68 27.71 27.68 27.705 3900 27.705 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220406 0 31 31.03 30.82 30.95 56900 30.95 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220406 0 14.7 14.805 14.639 14.71 2602000 14.71 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220406 0 31.4 31.585 31.35 31.56 11800 31.56 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220406 0 33.9 34.02 33.66 33.84 4265900 33.84 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220406 0 39.14 39.16 38.73 38.92 1677000 38.92 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220406 0 38.41 38.5394 38.2 38.48 8984 38.48 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220406 0 10.94 10.94 10.88 10.918 46887 10.918 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220406 0 54.11 54.38 53.85 54.12 38900 54.12 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220406 0 90 90.51 89.54 90.29 91200 90.29 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220406 0 74.16 74.16 72.68 73.37 837800 73.37 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220406 0 47.31 47.945 47.28 47.9 1384400 47.9 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220406 0 49.07 49.31 48.71 49.06 909000 49.06 down down correct
SPHY.US SPDR Series Trust 20220406 0 24.83 24.89 24.72 24.78 166300 24.78 down down correct
SPIB.US SPDR Series Trust 20220406 0 33.68 33.86 33.67 33.76 8034300 33.76 up up correct
SPIP.US SPDR Series Trust 20220406 0 29.57 29.64 29.37 29.52 5424100 29.52 down down correct
SPLB.US SPDR Series Trust 20220406 0 26.9 27.29 26.78 27.12 913300 27.12 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220406 0 52.56 52.79 52.16 52.53 3910400 52.53 down down correct
SPLV.US Invesco Exchange 20220406 0 67.38 68.54 67.26 68.51 8745400 68.51 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220406 0 23.52 23.63 23.51 23.58 1087200 23.58 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220406 0 46.19 46.2 45.66 45.97 993000 45.97 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220406 0 60.45 60.856 60.35 60.76 9700 60.76 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220406 0 15.96 15.96 15.36 15.6 157699 15.6 down down correct
SPRE.US Tidal ETF Trust 20220406 0 26.73 26.97 26.611 26.951 14800 26.951 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220406 0 30.04 30.04 29.97 30 4713600 30 down down correct
SPSK.US Tidal ETF Trust 20220406 0 18.67 18.6899 18.6101 18.65 5633 18.65 down down correct
SPSM.US SPDR Series Trust 20220406 0 41.18 41.25 40.75 40.94 302200 40.94 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220406 0 29.8 29.94 29.79 29.88 2068800 29.88 up up correct
SPTL.US SPDR Series Trust 20220406 0 36.19 36.66 36.17 36.44 3870700 36.44 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220406 0 54.97 55.17 54.52 54.9 455400 54.9 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220406 0 29.52 29.58 29.52 29.56 2118400 29.56 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220406 0 32.01 32.1 31.9632 32.0715 3773 32.0715 up down incorrect
SPUS.US Tidal ETF Trust 20220406 0 30.94 30.94 30.44 30.65 41700 30.65 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220406 0 102.14 102.85 100.68 102 39700 102 down down correct
SPVM.US Invesco Exchange 20220406 0 53.35 53.52 53.0339 53.2407 8638 53.2407 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220406 0 44.06 44.313 44.022 44.2 21000 44.2 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220406 0 81.62 82.44 81.5996 81.9223 1883 81.9223 up up correct
SPXE.US ProShares S&P 500 ex 20220406 0 95.9051 95.9051 95.9051 95.9051 77 95.9051
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220406 0 115.83 117.43 113.07 115.62 9206700 115.62 down down correct
SPXN.US ProShares S&P 500 ex 20220406 0 94.0665 94.475 94.0098 94.475 1867 94.475 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220406 0 18.16 18.56 17.92 18.19 18513600 18.19 up down incorrect
SPXT.US ProShares S&P 500 ex 20220406 0 76.95 77.2029 76.95 77.2029 354 77.2029 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220406 0 13.76 14.06 13.58 13.8 29732000 13.8 up up correct
SPXV.US ProShares S&P 500 ex 20220406 0 93.49 93.49 93.24 93.3434 1553 93.3434 down down correct
SPXZ.US Morgan Creek 20220406 0 12.99 12.99 12.73 12.89 5000 12.89 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220406 0 446.89 448.93 443.47 446.52 106898000 446.52 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220406 0 31.46 31.71 31.46 31.599 17300 31.599 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220406 0 43.8 44.18 43.66 44.09 1424100 44.09 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220406 0 65.24 65.41 64.3 64.81 2080900 64.81 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220406 0 41.44 41.77 41.34 41.68 2965000 41.68 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220406 0 109.88 110.12 108.96 109.64 21200 109.64 down down correct
SQEW.US Two Roads Shared Trust 20220406 0 32.16 32.28 31.94 32.063 8900 32.063 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220406 0 44.86 44.94 44.77 44.81 4353300 44.81 down down correct
SRS.US ProShares Trust 20220406 0 13.05 13.13 12.56 12.56 166000 12.56 down down correct
SRTY.US ProShares Trust 20220406 0 50.29 52.19 49.95 51.03 1282600 51.03 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220406 0 39.94 40.515 39.785 40.41 115900 40.41 up up correct
SSG.US ProShares UltraShort Semiconductors 20220406 0 21.55 22.27 21.13 21.83 236500 21.83 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220406 0 45.84 45.84 45.775 45.775 11600 45.775 down up incorrect
SSO.US ProShares Ultra S&P500 20220406 0 64.18 64.75 63.17 64.05 6309700 64.05 down down correct
SSPY.US Syntax ETF Trust 20220406 0 69.52 69.52 69.296 69.429 1200 69.429 down down correct
STBL.US The RBB Fund Inc. 20220406 0 23.095 23.095 23.095 23.095 100 23.095
STIP.US iShares 0 20220406 0 103.77 103.81 103.43 103.7 2203300 103.7 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220406 0 26.88 26.947 26.82 26.947 900 26.947 up up correct
STPZ.US PIMCO 1 20220406 0 53.78 53.78 53.56 53.71 218500 53.71 down down correct
SUB.US iShares Short 20220406 0 104.2 104.3 104.1 104.18 846400 104.18 down down correct
SUBS.US Exchange Traded Concepts Trust 20220406 0 21.041 21.041 21.041 21.041 200 21.041
SUBZ.US Listed Funds Trust 20220406 0 7.35 7.4455 7.35 7.4295 21630 7.4295 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20220406 0 95.78 96.07 94.98 95.62 121007 95.62 down down correct
SVOL.US Simplify Volatility Premium ETF 20220406 0 24.29 24.34 23.85 24.34 73800 24.34 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220406 0 30.48 30.63 30.42 30.58 252100 30.58 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220406 0 23.302 23.418 23.26 23.418 2300 23.418 up up correct
SXUS.US Janus Detroit Street Trust 20220406 0 19.366 19.366 19.366 19.366 100 19.366
SYUS.US Syntax Stratified U.S. Total Market ETF 20220406 0 43.874 43.874 43.874 43.874 0 43.874
SZK.US ProShares UltraShort Consumer Goods 20220406 0 12.29 12.39 12.21 12.23 1500 12.23 down down correct
SZNE.US Pacer Funds Trust 20220406 0 36.3 36.357 36.14 36.357 2900 36.357 up up correct
TAGG.US TagLikeMe Corp 20220406 0 46.11 46.15 46.11 46.15 9200 46.15 up up correct
TAGS.US Teucrium Commodity Trust 20220406 0 33.46 33.49 33.13 33.41 13000 33.41 down down correct
TAN.US Invesco Exchange 20220406 0 76.06 77 74.3485 75.34 1180868 75.34 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220406 0 51.47 51.47 51.2 51.26 27500 51.26 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220406 0 18.45 18.46 18.2 18.32 3117800 18.32 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220406 0 22.28 22.29 21.65 21.94 13709600 21.94 down up incorrect
TBUX.US T. Rowe Price Exchange 20220406 0 49.27 49.27 49.235 49.235 2000 49.235 down down correct
TBX.US ProShares Trust 20220406 0 26.48 26.48 26.36 26.4 400300 26.4 down down correct
TCHP.US T. Rowe Price Exchange 20220406 0 29.05 29.11 28.41 28.69 86500 28.69 down down correct
TDSA.US Exchange Listed Funds Trust 20220406 0 23.74 23.92 23.74 23.84 16600 23.84 up down incorrect
TDSB.US Exchange Listed Funds Trust 20220406 0 23.89 23.98 23.855 23.96 26400 23.96 up down incorrect
TDSC.US Exchange Listed Funds Trust 20220406 0 25.37 25.55 25.33 25.509 97800 25.509 up up correct
TDSD.US Exchange Listed Funds Trust 20220406 0 25.21 25.35 25.155 25.305 24800 25.305 up down incorrect
TDSE.US Exchange Listed Funds Trust 20220406 0 25.59 25.761 25.565 25.7 27400 25.7 up up correct
TDTF.US FlexShares iBoxx 5 20220406 0 26.52 26.57 26.4 26.49 150507 26.49 down up incorrect
TDTT.US FlexShares Trust 20220406 0 25.55 25.57 25.46 25.51 664200 25.51 down down correct
TDVG.US T. Rowe Price Exchange 20220406 0 33.33 33.575 33.27 33.53 17682 33.53 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220406 0 35.84 35.84 35.212 35.41 15100 35.41 down down correct
TECL.US Direxion Shares ETF Trust 20220406 0 56.94 57.49 54.23 55.55 3029400 55.55 down down correct
TECS.US Direxion Shares ETF Trust 20220406 0 33.54 34.94 33.22 34.31 3109300 34.31 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220406 0 36.63 36.89 36.63 36.759 256100 36.759 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220406 0 9.33 9.33 9.3 9.32 5250 9.32 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220406 0 47.59 47.73 47.52 47.63 1336300 47.63 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220406 0 50.33 50.37 50.33 50.36 525900 50.36 up up correct
TGIF.US SoFi Weekly Income ETF 20220406 0 98.8 98.8 98.7 98.7 1400 98.7 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220406 0 28.73 28.73 28.3 28.4203 1200 28.4203 down down correct
THCX.US The Cannabis ETF 20220406 0 7.32 7.32 7 7.06 62700 7.06 down down correct
THD.US iShares MSCI Thailand ETF 20220406 0 77.26 77.34 76.8 76.92 211800 76.92 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220406 0 36.16 36.16 35.39 35.61 7000 35.61 down down correct
TINT.US ProShares Trust 20220406 0 34.986 34.986 34.986 34.986 100 34.986
TINY.US ProShares Trust 20220406 0 34.26 34.41 33.84 34.056 1700 34.056 down down correct
TIP.US iShares TIPS Bond ETF 20220406 0 121.79 122.05 121.04 121.57 4662400 121.57 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220406 0 20.31 20.33 20.2 20.27 2168200 20.27 down down correct
TIPZ.US PIMCO ETF Trust 20220406 0 61.97 62.03 61.54 61.84 25300 61.84 down down correct
TIXT.US TELUS International (Cda) Inc 20220406 0 24.11 24.31 23.92 23.97 118000 23.97 down down correct
TLH.US iShares Trust 20220406 0 129.61 131.06 129.61 130.43 83000 130.43 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220406 0 67.39 67.39 66.74 67.1394 42270 67.1394 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220406 0 56.38 56.44 56.08 56.15 28800 56.15 down down correct
TMF.US Direxion Shares ETF Trust 20220406 0 17.13 17.91 17.12 17.59 3736300 17.59 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220406 0 81.27 81.38 77.97 79.55 666600 79.55 down down correct
TNA.US Direxion Shares ETF Trust 20220406 0 59.25 59.65 56.88 58.21 13147800 58.21 down down correct
TOK.US iShares MSCI Kokusai ETF 20220406 0 95.73 95.73 95.73 95.73 300 95.73
TOLZ.US ProShares Trust 20220406 0 50.22 50.56 50.22 50.47 20700 50.47 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220406 0 44.22 44.37 44.212 44.3 218700 44.3 up up correct
TOTR.US T. Rowe Price Exchange 20220406 0 46.035 46.035 46.035 46.035 25 46.035
TPAY.US Managed Portfolio Series 20220406 0 33.28 33.28 32.56 32.64 2525 32.64 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220406 0 32.71 33.06 32.71 33.019 14900 33.019 up up correct
TPHE.US Timothy Plan 20220406 0 27.25 27.4 27.21 27.38 13400 27.38 up up correct
TPIF.US Timothy Plan International ETF 20220406 0 26.53 26.6 26.33 26.502 676800 26.502 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220406 0 36.705 36.72 33.31 34.12 152400 34.12 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220406 0 32.24 32.253 32.05 32.1 16700 32.1 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220406 0 26.55 26.839 26.53 26.79 63600 26.79 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220406 0 28.33 28.409 28.3202 28.4 5438 28.4 up up correct
TRPL.US Pacer Funds Trust 20220406 0 40.353 40.353 40.353 40.353 100 40.353
TRYP.US Tidal ETF Trust 20220406 0 4.65 4.65 4.41 4.47 15100 4.47 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20220406 0 26.64 26.6658 26.5 26.6658 4383 26.6658 up up correct
TTT.US ProShares Trust 20220406 0 46.06 46.1 44.28 44.87 237500 44.87 down down correct
TWIO.US Spinnaker ETF Series 20220406 0 9.92 9.96 9.91 9.945 11200 9.945 up up correct
TWM.US ProShares UltraShort Russell2000 20220406 0 14.87 15.23 14.78 15.02 3868600 15.02 up up correct
TYD.US Direxion Daily 7 20220406 0 39.59 40.1 39.59 39.91 43100 39.91 up up correct
TYNE.US TYNE 20220406 0 18.52 18.52 18.11 18.4453 1119 18.4453 down down correct
TYO.US Direxion Daily 7 20220406 0 10.92 10.95 10.76 10.85 381800 10.85 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220406 0 32.39 33.57 32.14 32.88 15572500 32.88 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220406 0 25.45 25.45 24.39 24.729 11500 24.729 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220406 0 38.51 38.67 37.42 38.17 24900 38.17 down up incorrect
UBT.US ProShares Trust 20220406 0 39.72 40.6 39.66 40.52 33400 40.52 up up correct
UCC.US ProShares Trust 20220406 0 41.1233 41.1233 41.1233 41.1233 214 41.1233
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220406 0 26.15 26.25 25.41 25.49 2600 25.49 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220406 0 164.22 166.89 150.11 153.03 936465 153.03 down down correct
UCON.US First Trust Exchange 20220406 0 25.44 25.44 25.31 25.31 262234 25.31 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220406 0 19.44 19.44 19.38 19.4 19300 19.4 down down correct
UDOW.US ProShares Trust 20220406 0 70.64 72.14 70.04 71.37 6518000 71.37 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220406 0 47.34 47.383 47.34 47.383 900 47.383 up up correct
UGA.US United States Gasoline Fund LP 20220406 0 56.27 56.49 53.88 54.44 46800 54.44 down down correct
UGE.US ProShares Ultra Consumer Goods 20220406 0 25.35 25.36 24.89 25.27 12900 25.27 down down correct
UGL.US ProShares Trust II 20220406 0 65.34 65.7 64.51 65.27 136300 65.27 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220406 0 49 49.12 49 49.08 15500 49.08 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220406 0 46.07 46.071 45.97 46.071 1900 46.071 up up correct
UJB.US ProShares Ultra High Yield 20220406 0 69.4842 69.4842 69.4066 69.4066 272 69.4066 down up incorrect
ULE.US ProShares Trust II 20220406 0 12.15 12.15 12.04 12.1 8100 12.1 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220406 0 40 40.05 39.98 39.98 268400 39.98 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220406 0 47.58 48.19 47.58 48.19 21600 48.19 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220406 0 68.23 68.389 68.23 68.389 1000 68.389 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20220406 0 26.83 26.89 26 26.49 27200 26.49 down down correct
UMI.US USCF Midstream Energy Income Fund 20220406 0 35.12 35.47 34.9 35.28 9800 35.28 up up correct
UNG.US United States Natural Gas Fund LP 20220406 0 21.85 22.19 20.94 21.23 15792900 21.23 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220406 0 20.08 20.18 19.16 19.44 85500 19.44 down down correct
UPRO.US ProShares UltraPro S&P500 20220406 0 61.55 62.39 60.08 61.4 13197200 61.4 down down correct
UPV.US ProShares Ultra FTSE Europe 20220406 0 57.09 57.09 57.09 57.09 900 57.09
UPW.US ProShares Ultra Utilities 20220406 0 81.89 84.9872 81.89 84.9872 2859 84.9872 up down incorrect
URA.US Global X Funds 20220406 0 25.47 25.79 25.13 25.75 2823200 25.75 up down incorrect
URE.US ProShares Ultra Real Estate 20220406 0 100.8674 104.62 100.8674 104.53 6941 104.53 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220406 0 82.41 82.85 80.03 82.73 657300 82.73 up down incorrect
URTH.US iShares MSCI World ETF 20220406 0 126.94 127.29 125.8 126.61 242900 126.61 down down correct
URTY.US ProShares Trust 20220406 0 70.77 71.3 68.07 69.62 405900 69.62 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220406 0 28.67 29.15 28.67 28.903 8100 28.903 up up correct
USCI.US United States Commodity Index Funds Trust 20220406 0 56 56.34 55.07 55.45 30900 55.45 down up incorrect
USD.US ProShares Ultra Semiconductors 20220406 0 34.66 35.34 33.36 34.12 339200 34.12 down down correct
USDU.US WisdomTree Trust 20220406 0 26.65 26.8 26.65 26.73 126000 26.73 up up correct
USFR.US WisdomTree Trust 20220406 0 50.31 50.32 50.3 50.31 3097000 50.31
USI.US Principal Ultra 20220406 0 24.31 24.32 24.22 24.27 600 24.27 down down correct
USL.US United States 12 Month Oil Fund LP 20220406 0 38.34 38.77 36.77 37.02 47300 37.02 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220406 0 34.018 34.018 34.018 34.018 100 34.018
USO.US United States Oil Fund LP 20220406 0 76.25 76.75 72.16 73.05 7040900 73.05 down down correct
USRT.US iShares Core U.S. REIT ETF 20220406 0 64.8 65.79 64.36 65.73 289500 65.73 up up correct
USSG.US DBX ETF Trust 20220406 0 41.17 41.259 40.78 41.08 32700 41.08 down up incorrect
UST.US ProShares Ultra 7 20220406 0 56.42 56.77 56.42 56.75 1700 56.75 up up correct
USTB.US VictoryShares USAA Core Short 20220406 0 49.71 49.75 49.66 49.7449 13971 49.7449 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220406 0 68.48 68.55 68.03 68.3 4400 68.3 down down correct
USVT.US USVT 20220406 0 26.687 26.687 26.687 26.687 100 26.687
UTES.US ETFis Series Trust I 20220406 0 49.73 50.424 49.61 50.424 5200 50.424 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220406 0 26.5 26.6 26.4442 26.5313 14388 26.5313 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220406 0 46.18 49.03 46.15 49.01 79300 49.01 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220406 0 26.56 26.68 26.55 26.62 1653400 26.62 up up correct
UVDV.US Spinnaker ETF Series 20220406 0 10.24 10.3106 10.24 10.3106 5944 10.3106 up down incorrect
UWM.US ProShares Ultra Russell2000 20220406 0 44.56 44.78 43.45 44.09 587600 44.09 down up incorrect
UXI.US ProShares Ultra Industrials 20220406 0 27.28 27.48 27.17 27.47 7100 27.47 up down incorrect
UYG.US ProShares Ultra Financials 20220406 0 61.49 61.9 60.96 61.61 32700 61.61 up up correct
UYM.US ProShares Ultra Basic Materials 20220406 0 115.03 115.03 112.97 113.28 5500 113.28 down down correct
VALQ.US American Century ETF Trust 20220406 0 51.49 51.95 51.49 51.856 4000 51.856 up down incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220406 0 48.86 48.995 48.86 48.995 672 48.995 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220406 0 192.68 192.98 190.22 191.95 123000 191.95 down down correct
VB.US Vanguard Small 20220406 0 208.61 209.03 206.23 207.74 1199500 207.74 down down correct
VBK.US Vanguard Small 20220406 0 244.75 244.75 240.09 242.62 171100 242.62 down down correct
VBND.US ETF Series Solutions 20220406 0 46.43 46.68 46.42 46.575 7100 46.575 up down incorrect
VBR.US Vanguard Small 20220406 0 172.5 172.7 170.78 171.84 456200 171.84 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220406 0 13.78 13.825 13.42 13.6 15400 13.6 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220406 0 24.2 24.2 24.198 24.198 100 24.198 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220406 0 12.12 12.12 11.53 11.764 14700 11.764 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220406 0 300.63 300.63 294.47 297.02 115300 297.02 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220406 0 197.7 200.47 197.14 200.22 140400 200.22 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220406 0 107.8 108.65 106.56 107.12 915200 107.12 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220406 0 47.51 47.71 47.21 47.46 16650900 47.46 down up incorrect
VEGA.US AdvisorShares Trust 20220406 0 38.78 38.96 38.72 38.96 1000 38.96 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220406 0 47.66 47.86 47.15 47.46 228800 47.46 down down correct
VEGN.US US Vegan Climate ETF 20220406 0 39.35 39.35 38.9 39.09 2601 39.09 down down correct
VEU.US Vanguard FTSE All 20220406 0 57.27 57.42 56.85 57.14 4235900 57.14 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220406 0 91.52 91.73 90.97 91.34 825000 91.34 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220406 0 5.78 5.976 5.62 5.89 5400 5.89 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220406 0 27.5985 27.5985 27.5985 27.5985 88 27.5985
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220406 0 61.64 62.04 61.26 61.71 12291900 61.71 up down incorrect
VGT.US Vanguard World Fund 20220406 0 406.78 407.04 399.21 402.32 599200 402.32 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220406 0 254.55 259.44 254.55 259.08 193500 259.08 up up correct
VIDI.US ETF Series Solutions 20220406 0 26.32 26.39 26.14 26.25 28100 26.25 down down correct
VIG.US Vanguard Specialized Funds 20220406 0 160.57 161.98 160.41 161.51 1423900 161.51 up up correct
VIOG.US Vanguard S&P Small 20220406 0 210.7 210.7 208.8 209.4 8841 209.4 down up incorrect
VIOO.US Vanguard Admiral Funds 20220406 0 193.57 194.11 191.62 192.55 49600 192.55 down down correct
VIOV.US Vanguard S&P Small 20220406 0 173.03 173.65 171.83 172.73 33000 172.73 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220406 0 188.6 188.76 186.87 188.17 85200 188.17 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220406 0 152.85 153.54 152.84 153.39 3900 153.39 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220406 0 48.94 49.07 48.94 49.04 731357 49.04 up up correct
VNMC.US Natixis ETF Trust II 20220406 0 31.573 31.573 31.573 31.573 100 30.647
VNQ.US Vanguard Specialized Funds 20220406 0 108.96 110.81 108.44 110.7 5050800 110.7 up up correct
VNSE.US Natixis ETF Trust II 20220406 0 30.945 30.945 30.855 30.9402 1360 29.2568 down down correct
VO.US Vanguard Mid 20220406 0 235.15 235.92 232.95 235 1324800 235 down down correct
VOE.US Vanguard Mid 20220406 0 148.18 148.87 147.61 148.6 355800 148.6 up up correct
VOO.US Vanguard S&P 500 ETF 20220406 0 410.76 412.66 407.64 410.46 5540700 410.46 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220406 0 271.52 272.09 267.64 269.78 229200 269.78 down up incorrect
VOOV.US Vanguard Admiral Funds 20220406 0 149.44 150.6 149.1 150.35 226500 150.35 up up correct
VOT.US Vanguard Mid 20220406 0 220.22 220.22 216.57 218.87 205100 218.87 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220406 0 120.34 120.64 118.66 119.49 320700 119.49 down up incorrect
VPC.US ETFis Series Trust I 20220406 0 25.0449 25.0449 24.92 24.96 4496 24.96 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220406 0 73.11 73.27 72.56 72.89 997100 72.89 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220406 0 7.75 7.75 7.7468 7.7468 331 7.7468 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220406 0 163.77 166.77 163.5 166.71 328900 166.71 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20220406 0 28.87 29.329 28.87 29.186 9700 29.186 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220406 0 24.3 24.379 24.25 24.28 395500 24.28 down up incorrect
VSL.US Volshares Large Cap ETF 20220406 0 37.2858 37.2858 37.2858 37.2858 27 37.2858
VSLU.US ETF Opportunities Trust 20220406 0 26.76 26.911 26.67 26.876 1500 26.876 up up correct
VSS.US Vanguard FTSE All 20220406 0 123.23 123.63 122.12 122.86 718700 122.86 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220406 0 100.39 100.66 99.52 100.16 3349800 100.16 down down correct
VTEB.US Vanguard Tax 20220406 0 51.3 51.33 51.18 51.25 6436500 51.25 down down correct
VTI.US Vanguard Index Funds 20220406 0 225.03 225.84 222.9401 224.54 4121968 224.54 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220406 0 146.56 148 146.43 147.73 3694300 147.73 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220406 0 283.7 284.19 278.925 281.25 1304066 281.25 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20220406 0 44.11 44.11 43.81 43.81 16300 43.81 down down correct
VV.US Vanguard Large 20220406 0 205.79 206.66 204.18 205.63 471600 205.63 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220406 0 46.76 46.8 46.24 46.47 17994600 46.47 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220406 0 162.78 162.78 159.87 161.33 811000 161.33 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220406 0 111.51 112.47 111.33 112.22 2066600 112.22 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220406 0 61.71 61.71 57.82 59.45 34700 59.45 down down correct
WBIF.US Absolute Shares Trust 20220406 0 31.63 31.86 31.63 31.8442 2754 31.8442 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220406 0 27.62 27.78 27.61 27.744 2900 27.744 up up correct
WBII.US WBI BullBear Global Income ETF 20220406 0 22.77 22.77 22.52 22.599 11500 22.599 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220406 0 30.66 30.791 30.6 30.791 4500 30.791 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220406 0 21.61 21.61 21.425 21.506 4900 21.506 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220406 0 28.76 28.885 28.74 28.8029 4018 28.8029 up up correct
WDIV.US SPDR Index Shares Funds 20220406 0 67.25 67.59 67.21 67.49 2700 67.49 up up correct
WEAT.US Teucrium Wheat 20220406 0 10.25 10.45 10.18 10.35 2492900 10.35 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220406 0 31.03 31.31 28.265 29.4 483600 29.4 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220406 0 22.89 24.68 22.73 23.97 529800 23.97 up up correct
WFH.US Direxion Work From Home ETF 20220406 0 64.52 64.539 63.54 63.825 2300 63.825 down up incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220406 0 18.068 18.068 18.068 18.068 0 18.068
WIP.US SPDR FTSE International Government Inflation 20220406 0 53.24 53.27 52.63 52.82 59800 52.82 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220406 0 50.16 50.28 50.14 50.27 2200 50.27 up down incorrect
WLTH.US WLTH 20220406 0 9.41 9.42 9.398 9.398 2000 9.398 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220406 0 32.27 32.36 32.2 32.36 2700 32.36 up up correct
WPS.US iShares Trust 20220406 0 35.29 35.3 35.21 35.26 2200 35.26 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220406 0 36.01 36.01 35.72 35.77 18900 35.77 down down correct
WWJD.US Inspire International ESG ETF 20220406 0 29.28 29.3 29.12 29.22 31300 29.22 down down correct
WWOW.US Direxion Shares ETF Trust 20220406 0 22.769 22.769 22.769 22.769 400 22.769
XAR.US SPDR S&P Aerospace & Defense ETF 20220406 0 123.31 123.76 122.14 122.61 148800 122.61 down up incorrect
XBI.US SPDR S&P Biotech ETF 20220406 0 91.93 94.36 91.28 93.33 13644000 93.33 up up correct
XBUY.US Amplify ETF Trust 20220406 0 26.56 26.5721 26.56 26.5721 437 26.5721 up up correct
XCEM.US Columbia EM Core ex 20220406 0 30.34 30.38 30.13 30.36 10900 30.36 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20220406 0 25.73 25.779 25.73 25.779 300 25.779 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220406 0 75.31 76.11 73.55 74.28 379800 74.28 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220406 0 62.23 62.23 60.98 61.59 6737100 61.59 down up incorrect
XHE.US SPDR Series Trust 20220406 0 110.9 111.71 108.99 111.13 99200 111.13 up up correct
XHS.US SPDR Series Trust 20220406 0 98.4 99.31 97.85 99.31 37000 99.31 up up correct
XITK.US SPDR Series Trust 20220406 0 150.8 150.8 147.652 149.31 16300 149.31 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220406 0 87.82 87.85 86.61 87.37 8397800 87.37 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220406 0 69.52 69.7 68.53 68.98 5010900 68.98 down down correct
XLE.US The Select Sector SPDR Trust 20220406 0 76.78 77.47 75.975 76.4 32164189 76.4 down down correct
XLF.US Financial Select Sector SPDR Fund 20220406 0 37.51 37.71 37.41 37.55 55835100 37.55 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220406 0 347.57 348.27 344.31 346.4 45300 346.4 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220406 0 99.76 100.11 99.14 99.82 15573200 99.82 up up correct
XLK.US Technology Select Sector SPDR Fund 20220406 0 155.44 155.8 152.96 154.33 17112700 154.33 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220406 0 76.48 77.55 76.15 77.45 23849600 77.45 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220406 0 48.96 49.96 48.75 49.9 6810900 49.9 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220406 0 44.574 44.88 44.465 44.66 53300 44.66 up down incorrect
XLU.US The Select Sector SPDR Trust 20220406 0 75.63 76.94 75.29 76.89 28244600 76.89 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20220406 0 136.86 139.63 136.77 139.3 23197800 139.3 up up correct
XLY.US The Select Sector SPDR Trust 20220406 0 182.44 182.44 178.56 180.23 13922380 180.23 down down correct
XME.US SPDR Series Trust 20220406 0 60.75 60.93 59.16 60.14 6580000 60.14 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220406 0 73.48 73.67 72.57 72.89 33400 72.89 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220406 0 55.25 55.95 55.25 55.83 86300 55.83 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220406 0 84.7 85.05 84.28 84.72 165200 84.72 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220406 0 46.66 46.66 46 46.08 27600 46.08 down down correct
XNTK.US SPDR NYSE Technology ETF 20220406 0 135.22 135.22 132.48 133.9 21200 133.9 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220406 0 136.84 138.72 134.31 135.54 5356000 135.54 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220406 0 40.851 40.851 40.37 40.784 10900 40.784 down down correct
XPH.US SPDR Series Trust 20220406 0 45.22 46.17 45.18 46.06 59900 46.06 up up correct
XPND.US First Trust Exchange 20220406 0 19.95 19.95 19.51 19.51 1300 19.51 down down correct
XPP.US ProShares Ultra FTSE China 50 20220406 0 32.24 32.64 31.67 32.31 6900 32.31 up up correct
XRLV.US Invesco S&P 500 ex 20220406 0 50.65 51.019 50.65 50.9941 650 50.9941 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220406 0 25.38 25.38 25.18 25.224 12100 25.224 down down correct
XRT.US SPDR S&P Retail ETF 20220406 0 74.85 75.1 73.22 74.59 5070400 74.59 down down correct
XSD.US SPDR Series Trust 20220406 0 192.04 192.39 187.81 189.01 196300 189.01 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220406 0 48.29 48.64 48.15 48.35 36500 48.35 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220406 0 50.5 50.55 50.02 50.05 14200 50.05 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220406 0 32.82 32.86 32.44 32.62 914600 32.62 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220406 0 51.89 52.01 51.37 51.55 180900 51.55 down down correct
XSW.US SPDR S&P Software & Services ETF 20220406 0 145.42 145.42 142.05 143.49 27400 143.49 down down correct
XTL.US SPDR Series Trust 20220406 0 92.4 92.4 91 91.17 2900 91.17 down down correct
XTN.US SPDR S&P Transportation ETF 20220406 0 82.44 82.44 80.27 80.94 88900 80.94 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220406 0 21.06 21.135 21.06 21.0637 1995 21.0637 up down incorrect
XWEB.US SPDR S&P Internet ETF 20220406 0 113.3281 113.3281 111.76 112.7145 4161 112.7145 down down correct
XYLD.US Global X Funds 20220406 0 49.43 49.57 49.32 49.53 439000 49.53 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220406 0 30.36 30.455 30.19 30.4 11600 30.4 up up correct
YANG.US Direxion Shares ETF Trust 20220406 0 14.56 15.22 14.48 14.91 5381900 14.91 up up correct
YCL.US ProShares Ultra Yen 20220406 0 40.5 40.82 40.5 40.67 600 40.67 up down incorrect
YCS.US ProShares UltraShort Yen 20220406 0 96.25 96.26 95.66 96.13 12300 96.13 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220406 0 5 5.03 4.76 4.89 12800200 4.89 down down correct
YLD.US Principal Exchange 20220406 0 19.77 19.79 19.57 19.73 43500 19.73 down down correct
YOLO.US AdvisorShares Trust 20220406 0 10.51 10.55 10.07 10.17 44500 10.17 down down correct
YXI.US ProShares Short FTSE China 50 20220406 0 16.96 17.24 16.95 17.08 24700 17.08 up up correct
YYY.US Amplify ETF Trust 20220406 0 14.98 14.98 14.8 14.83 167600 14.83 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220406 0 19.51 19.525 19.45 19.48 29600 19.48 down down correct
ZIG.US ETF Series Solutions 20220406 0 28.68 28.68 28.13 28.2214 2881 28.2214 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220406 0 124.74 127.28 124.55 126.32 162900 126.32 up up correct
ZSL.US ProShares Trust II 20220406 0 22.55 22.82 22.24 22.41 166000 22.41 down down correct

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