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close-nyse_etfs

2022/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220421 0 24.855 24.855 24.855 24.855 100 24.855
AAAU.US Goldman Sachs Physical Gold ETF 20220421 0 19.35 19.41 19.25 19.38 500800 19.38 up up correct
ABEQ.US Absolute Core Strategy ETF 20220421 0 30.21 30.21 29.96 29.96 7100 29.96 down down correct
ACES.US ALPS Clean Energy ETF 20220421 0 57.09 57.23 53.1 53.4 52100 53.4 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220421 0 29.79 29.79 29.13 29.149 832 29.149 down down correct
ACTV.US Two Roads Shared Trust 20220421 0 35.26 35.27 34.96 34.9835 6154 34.9835 down down correct
ACVF.US ETF Opportunities Trust 20220421 0 33.72 33.72 32.935 32.964 4867 32.964 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220421 0 36.855 36.855 36.147 36.147 7500 36.147 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220421 0 15.013 15.013 15.013 15.013 100 15.013
AEMB.US American Century Emerging Markets Bond ETF 20220421 0 41.638 41.638 41.638 41.638 100 41.638
AFK.US VanEck Vectors Africa Index ETF 20220421 0 20.97 20.97 20.32 20.32 8100 20.32 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220421 0 26.4603 26.4603 26.4603 26.4603 6 26.4603
AFMC.US First Trust Active Factor Mid Cap ETF 20220421 0 24.546 24.546 24.546 24.546 4 24.546
AFSM.US First Trust Active Factor Small Cap ETF 20220421 0 25.2526 25.2526 25.2526 25.2526 14 25.2526
AFTY.US Pacer Funds Trust 20220421 0 17.47 17.47 17.3 17.309 1500 17.309 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220421 0 103.44 103.47 102.79 103.04 11395800 103.04 down down correct
AGGY.US WisdomTree Trust 20220421 0 45.94 45.94 45.61 45.73 1217400 45.6498 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220421 0 80.951 80.951 80.951 80.951 100 80.951
AGOX.US Adaptive Growth Opportunities ETF 20220421 0 23.491 23.569 22.918 22.94 109300 22.94 down down correct
AGQ.US ProShares Trust II 20220421 0 38.27 38.27 36.9 37.72 1196500 37.72 down down correct
AGZ.US iShares Agency Bond ETF 20220421 0 110.63 110.65 110.25 110.45 45200 110.45 down down correct
AHHX.US Starboard Investment Trust 20220421 0 9.25 9.25 9.23 9.24 7400 9.24 down down correct
AHYB.US American Century ETF Trust 20220421 0 46.31 46.31 46.195 46.195 200 46.195 down down correct
AIEQ.US AI Powered Equity ETF 20220421 0 36.92 36.92 36 36.094 8700 36.094 down down correct
AIIQ.US AI Powered International Equity ETF 20220421 0 29.05 29.05 28.79 28.813 500 28.813 down down correct
ALTL.US Pacer Funds Trust 20220421 0 46.06 46.09 45.465 45.6 72337 45.6 down up incorrect
AMAX.US Starboard Investment Trust 20220421 0 9.11 9.15 9.11 9.119 6400 9.119 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220421 0 22.61 22.65 22.04 22.07 689000 22.07 down down correct
AMLP.US ALPS ETF Trust 20220421 0 41.43 41.56 40.36 40.46 2737400 40.46 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220421 0 40.387 40.387 40.387 40.387 100 40.387
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220421 0 41.176 41.176 41.176 41.176 100 41.176
AMOM.US QRAFT AI 20220421 0 30.473 30.56 29.37 29.43 7700 29.43 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220421 0 50.029 50.029 50.029 50.029 0 50.029
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220421 0 13.924 13.924 13.924 13.924 100 13.924
AMZA.US InfraCap MLP ETF 20220421 0 33.25 33.33 32.101 32.29 66000 32.29 down down correct
ANEW.US ProShares Trust 20220421 0 37.296 37.296 37.296 37.296 200 37.296
AOA.US iShares Trust 20220421 0 67.98 68 66.6 66.71 276400 66.71 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220421 0 36.66 36.75 36.36 36.37 163500 36.37 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220421 0 41.94 41.97 41.4 41.43 218500 41.43 down down correct
AOR.US iShares Trust 20220421 0 52.94 53 52.1 52.19 389400 52.19 down down correct
AQGX.US Starboard Investment Trust 20220421 0 13.97 13.97 13.55 13.59 25700 13.59 down down correct
ARB.US AltShares Trust 20220421 0 26.59 26.62 26.51 26.52 6400 26.52 down down correct
ARGT.US Global X Funds 20220421 0 35.32 35.32 33.61 33.65 11800 33.65 down down correct
ARKF.US ARK ETF Trust 20220421 0 25.09 25.47 23.22 23.42 1503500 23.42 down down correct
ARKK.US ARK ETF Trust 20220421 0 57.76 58.73 52.91 53.34 26814000 53.34 down down correct
ARKW.US ARK Next Generation Internet ETF 20220421 0 77.28 78.15 71.24 71.82 1390800 71.82 down down correct
ARMR.US Armor US Equity Index ETF 20220421 0 25.182 25.182 24.968 24.968 1800 24.968 down down correct
ASEA.US Global X Funds 20220421 0 15.46 15.46 15.28 15.3 11500 15.3 down up incorrect
ASHR.US DBX ETF Trust 20220421 0 31 31.02 30.61 30.72 9152000 30.72 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220421 0 32.33 32.33 31.7 31.74 62900 31.74 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220421 0 23.74 23.74 23.575 23.575 200 23.575 down up incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220421 0 28.81 28.81 28.424 28.424 6000 28.424 down down correct
ATFV.US Alger 35 ETF 20220421 0 16.451 16.451 16.451 16.451 100 16.451
AUSF.US Global X Funds 20220421 0 32.73 32.73 32.14 32.17 6100 32.17 down down correct
AVDE.US American Century ETF Trust 20220421 0 60.36 60.36 59 59.03 214400 59.03 down down correct
AVDV.US American Century ETF Trust 20220421 0 63.51 63.51 62.131 62.24 166200 62.24 down up incorrect
AVEM.US American Century ETF Trust 20220421 0 58.13 58.13 56.8339 56.93 285131 56.93 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220421 0 48.45 48.45 47.58 47.73 48500 47.73 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220421 0 43.675 43.675 43.47 43.545 27800 43.545 down down correct
AVIV.US Avantis International Large Cap 20220421 0 49.885 49.885 49.15 49.177 9100 49.177 down down correct
AVLV.US American Century ETF Trust 20220421 0 55.37 55.37 53.7 53.745 54900 53.745 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220421 0 45.808 45.81 45.77 45.81 42400 45.81 up up correct
AVRE.US AVRE 20220421 0 54.3 54.3 53.7283 53.7283 9700 53.7283 down up incorrect
AVSF.US American Century ETF Trust 20220421 0 47.04 47.04 46.9 46.947 14400 46.947 down down correct
AVUS.US American Century ETF Trust 20220421 0 77.38 77.5 75.2 75.38 287700 75.38 down down correct
AVUV.US American Century ETF Trust 20220421 0 82.49 82.67 79.42 79.75 853500 79.75 down down correct
AWAY.US ETFMG Travel Tech ETF 20220421 0 23.91 23.95 22.83 22.88 241900 22.88 down down correct
AWTM.US Tidal ETF Trust 20220421 0 48.42 48.82 48.42 48.795 4300 48.795 up up correct
AWYX.US ETF Managers Trust 20220421 0 5 5 4.845 4.845 400 4.845 down up incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220421 0 29.75 29.75 29.15 29.16 20900 29.16 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220421 0 27.28 27.29 26.88 26.905 14700 26.905 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220421 0 28.585 28.585 28.585 28.585 0 28.585
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220421 0 29.665 29.665 29.506 29.506 4100 29.506 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220421 0 27.105 27.12 26.862 26.862 20500 26.862 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220421 0 26.14 26.14 25.85 25.85 22900 25.85 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220421 0 27.16 27.16 27.0323 27.0323 947 27.0323 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220421 0 27.3333 27.3333 27.3333 27.3333 171 27.3333
BAB.US Invesco Exchange 20220421 0 28.21 28.31 28.05 28.18 209000 28.18 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220421 0 80.15 80.94 80.15 80.692 2200 80.692 up up correct
BAR.US GraniteShares Gold Trust 20220421 0 19.31 19.38 19.218 19.36 331300 19.36 up up correct
BATT.US Amplify ETF Trust 20220421 0 16.16 16.21 15.37 15.44 236200 15.44 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220421 0 24.2 24.28 24.011 24.011 2200 24.011 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220421 0 85.85 85.85 82.94 83.098 1100 83.098 down down correct
BBP.US ETFis Series Trust I 20220421 0 42.92 42.92 42.014 42.014 500 42.014 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220421 0 58.71 58.813 58.71 58.813 200 58.813 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220421 0 40.6 40.6 40.264 40.54 163000 40.54 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220421 0 30.44 30.451 30.106 30.34 191500 30.34 down down correct
BCIM.US abrdn ETFs 20220421 0 31.28 31.909 31.28 31.8165 11825 31.8165 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220421 0 49.83 50.05 49.68 49.9 16700 49.9 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220421 0 39.94 41.33 37.45 40.762 1200 40.762 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220421 0 20.61 20.695 20.421 20.421 2100 20.421 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220421 0 21.37 21.84 21.36 21.74 183400 21.74 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220421 0 22.86 22.86 22.86 22.86 100 22.86
BEDZ.US AdvisorShares Hotel ETF 20220421 0 27.16 27.16 25.92 25.92 9900 25.92 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220421 0 26.82 31.16 26.52 30.89 134573 30.89 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220421 0 18.73 18.87 17.891 17.96 71100 17.96 down down correct
BFOR.US Barron's 400 ETF 20220421 0 60.59 60.59 58.3 58.43 3600 58.43 down down correct
BFTR.US BlackRock Future Innovators ETF 20220421 0 31.63 31.63 30.01 30.038 1100 30.038 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20220421 0 36.1 36.24 35.05 35.11 26400 35.11 down down correct
BIDS.US BIDS 20220421 0 18.172 18.172 18.172 18.172 100 18.172
BIGY.US ETF Series Solutions 20220421 0 18.12 18.142 18.09 18.135 4000 18.135 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220421 0 91.43 91.43 91.42 91.43 3573700 91.43
BILS.US SPDR Series Trust 20220421 0 99.84 99.84 99.82 99.825 269400 99.825 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220421 0 26.78 26.87 25.73 25.74 4859400 25.74 down down correct
BITQ.US Exchange Traded Concepts Trust 20220421 0 14.57 14.78 13.5 13.55 147400 13.55 down down correct
BIV.US Vanguard Intermediate 20220421 0 78.88 78.92 78.34 78.54 1380800 78.54 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220421 0 18.05 18.11 17.84 17.87 189600 17.87 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220421 0 44.63 44.63 44.22 44.305 26900 44.305 down down correct
BKEM.US BNY Mellon ETF Trust 20220421 0 59.9 59.9 59.9 59.9 200 59.9
BKF.US iShares MSCI BRIC ETF 20220421 0 36.89 36.94 36 36.01 5000 36.01 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220421 0 50.6 50.6 50.39 50.39 200 50.39 down down correct
BKIE.US BNY Mellon International Equity ETF 20220421 0 68.41 68.41 67.991 67.991 2100 67.991 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220421 0 83.34 83.689 81.165 81.342 10200 81.342 down up incorrect
BKLN.US Invesco Exchange 20220421 0 21.79 21.79 21.68 21.74 4168800 21.74 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220421 0 89.09 89.09 88.588 88.588 200 88.588 down down correct
BKSB.US BNY Mellon ETF Trust 20220421 0 47.85 47.87 47.73 47.732 2900 47.732 down down correct
BKSE.US BNY Mellon ETF Trust 20220421 0 87.846 87.846 87.846 87.846 200 87.846
BKUI.US BNY Mellon ETF Trust 20220421 0 49.14 49.14 49.14 49.14 2802 49.14
BLES.US Northern Lights Fund Trust IV 20220421 0 36.05 36.05 35.081 35.081 8700 35.081 down down correct
BLHY.US Virtus ETF Trust II 20220421 0 22.9 22.9 22.727 22.727 300 22.727 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220421 0 30.5 30.76 28.84 28.97 392200 28.97 down down correct
BLV.US Vanguard Long 20220421 0 84.41 84.41 83.05 83.67 586300 83.67 down down correct
BMED.US BlackRock Future Health ETF 20220421 0 25.28 25.34 25.067 25.067 500 25.067 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220421 0 23.43 23.43 23.31 23.37 16500 23.37 down down correct
BNDD.US BNDD 20220421 0 23.93 24 23.76 23.99 212100 23.99 up up correct
BNE.US ETF Series Solutions 20220421 0 25.215 25.215 24.833 24.833 200 24.833 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220421 0 10.96 11.91 10.83 11.71 18500 11.71 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220421 0 39.63 40.261 36.48 36.85 129800 36.85 down down correct
BNO.US United States Brent Oil Fund LP 20220421 0 30.97 31.32 30.49 30.93 1659600 30.93 down down correct
BOAT.US SonicShares Global Shipping ETF 20220421 0 33.287 33.42 32.39 32.44 93100 32.44 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220421 0 86.86 88.2 78.53 83.43 1785700 83.43 down down correct
BOND.US PIMCO Active Bond Exchange 20220421 0 98.34 98.5 97.9 98.02 963200 98.02 down down correct
BOUT.US Innovator ETFs Trust 20220421 0 38.29 38.29 37.07 37.07 10300 37.07 down down correct
BRF.US VanEck Vectors ETF Trust 20220421 0 19.72 19.72 19.05 19.13 3000 19.13 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220421 0 114.63 114.7 106.36 107.82 196300 107.82 down down correct
BSEA.US BSEA 20220421 0 24.698 24.698 24.698 24.698 100 24.698
BSV.US Vanguard Short 20220421 0 76.9 77.14 76.89 76.98 3541100 76.98 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220421 0 19.09 19.64 19.05 19.52 21700 19.52 up up correct
BTCR.US Volt ETF Trust 20220421 0 9.65 10.27 9.65 9.651 1300 9.651 up up correct
BTEK.US BlackRock Future Tech ETF 20220421 0 24.64 24.64 23.72 23.756 20100 23.756 down down correct
BUDX.US Investment Managers Series Trust II 20220421 0 9.7 10.23 9.61 9.61 3303 9.61 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220421 0 37.94 37.94 37.512 37.512 200 37.512 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220421 0 10.15 10.42 8.66 8.79 6342000 8.79 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20220421 0 17.37 17.5 16.39 16.47 88600 16.47 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220421 0 25.02 25.02 24.77 24.83 316400 24.83 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220421 0 28.53 28.53 28.33 28.34 9000 28.34 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220421 0 22.79 22.811 22.68 22.71 11500 22.71 down down correct
BYTE.US Listed Funds Trust 20220421 0 13.83 13.83 13.741 13.741 500 13.741 down down correct
BZQ.US ProShares Trust 20220421 0 9.67 10.29 9.57 10.15 185900 10.15 up down incorrect
CANE.US Teucrium Sugar 20220421 0 9.84 9.93 9.81 9.91 88700 9.91 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220421 0 22.74 22.74 22.3001 22.39 34050 22.39 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220421 0 24.19 24.19 24.05 24.095 263600 24.0307 down down correct
CBSE.US Listed Funds Trust 20220421 0 23.94 24.025 23.94 24.025 200 24.025 up up correct
CCOR.US Core Alternative ETF 20220421 0 30.75 30.76 30.515 30.515 42200 30.515 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220421 0 29.68 29.79 29.33 29.57 5200 29.57 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220421 0 19.54 19.54 19.23 19.39 937400 19.39 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220421 0 26.46 26.46 26.081 26.081 700 26.081 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220421 0 17.45 17.46 17.41 17.41 200 17.41 down down correct
CGW.US Invesco Exchange 20220421 0 52.01 52.01 50.85 50.93 58900 50.93 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220421 0 19.91 20.15 19.91 20.07 16400 20.07 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220421 0 24.75 24.75 24.07 24.23 80300 24.23 down down correct
CHGX.US ETF Series Solutions 20220421 0 31.21 31.23 30.45 30.47 6000 30.47 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220421 0 14.62 14.62 14.17 14.17 900 14.17 down down correct
CHIE.US Global X MSCI China Energy ETF 20220421 0 14.21 14.21 13.92 13.92 2100 13.92 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220421 0 15.37 15.538 15.25 15.25 1500 15.25 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20220421 0 13.12 13.12 13.12 13.12 100 13.12
CHIK.US Global X MSCI China Information Technology ETF 20220421 0 18.15 18.15 17.75 17.776 14700 17.776 down down correct
CHIM.US Global X MSCI China Materials ETF 20220421 0 21 21 20.58 20.59 3500 20.59 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220421 0 18.42 18.56 17.73 17.78 173500 17.78 down down correct
CHIR.US Global X Funds 20220421 0 9.82 9.82 9.457 9.457 13600 9.457 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220421 0 22.507 22.507 22.492 22.492 500 22.492 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220421 0 15.185 15.185 15.185 15.185 100 15.185
CHIX.US Global X MSCI China Financials ETF 20220421 0 13.35 13.45 13.21 13.27 17300 13.27 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220421 0 12.13 12.13 11 11.02 11700 11.02 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220421 0 28.36 31.12 27.83 31.039 6400 31.039 up up correct
CLMA.US Tidal ETF Trust 20220421 0 16.723 16.723 16.723 16.723 100 16.723
CLNR.US IndexIQ ETF Trust 20220421 0 21.675 21.675 21.509 21.509 100 21.509 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220421 0 21.85 21.85 21.123 21.164 41000 21.164 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220421 0 22.54 22.54 22.31 22.33 30400 22.33 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220421 0 23.38 23.38 22.91 22.919 5600 22.919 down down correct
CLTL.US Invesco Exchange 20220421 0 105.53 105.539 105.53 105.535 10100 105.535 up down incorrect
CMBS.US iShares Trust 20220421 0 48.84 48.84 48.43 48.68 93900 48.68 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220421 0 65.04 65.1 64.45 64.73 70900 64.73 down down correct
CMF.US iShares Trust 20220421 0 56.77 56.8 56.53 56.55 852100 56.55 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220421 0 30.53 30.53 29.93 29.966 9200 29.966 down down correct
CNBS.US Amplify ETF Trust 20220421 0 10.74 10.74 10.25 10.3 58900 10.3 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220421 0 86.57 86.57 81.31 81.52 14000 81.52 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220421 0 33.21 33.21 32.61 32.659 7700 32.659 down down correct
COM.US Direxion Shares ETF Trust 20220421 0 34.31 34.31 34 34.125 96000 34.125 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220421 0 33.9 34 33.664 33.93 89500 33.93 up up correct
COPX.US Global X Copper Miners ETF 20220421 0 45.36 45.36 42.66 43.12 1444100 43.12 down down correct
CORN.US Teucrium Commodity Trust 20220421 0 29.74 29.74 29.34 29.4 433700 29.4 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220421 0 99.66 99.78 98.86 98.91 59300 98.91 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220421 0 39.9 39.9 39.66 39.72 28400 39.72 down up incorrect
CPER.US United States Copper Index Fund LP 20220421 0 28.63 28.66 28.42 28.42 114900 28.42 down down correct
CPI.US IQ Real Return ETF 20220421 0 27.61 27.64 27.44 27.45 3000 27.45 down down correct
CQQQ.US Invesco China Technology ETF 20220421 0 41.84 41.94 40.23 40.45 247000 40.45 down down correct
CRAK.US VanEck Vectors ETF Trust 20220421 0 31.66 31.795 30.71 30.762 33600 30.762 down up incorrect
CRBN.US iShares Trust 20220421 0 161.64 162.11 158.02 158.046 34900 158.046 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220421 0 46.61 46.61 46.43 46.44 1800 46.44 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220421 0 12.11 12.19 11.151 11.23 38884 11.23 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220421 0 22.95 23.1 22.19 22.3 95200 22.3 down up incorrect
CSD.US Invesco S&P Spin 20220421 0 60.1 60.1 59.67 59.79 900 59.79 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220421 0 31.1152 31.1152 30.3571 30.3571 425 30.3571 down up incorrect
CURE.US Direxion Shares ETF Trust 20220421 0 140.53 141.06 133.91 134.8 132200 134.8 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220421 0 36.8 36.94 36.29 36.4 13200 36.4 down down correct
CVY.US Invesco Zacks Multi 20220421 0 24.41 24.5 23.91 23.97 25500 23.97 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220421 0 75.11 75.39 73.53 73.65 614500 73.65 down down correct
CWEB.US Direxion Shares ETF Trust 20220421 0 5.03 5.119 4.5 4.56 10046100 4.56 down down correct
CWI.US SPDR MSCI ACWI ex 20220421 0 27.15 27.21 26.59 26.62 338300 26.62 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220421 0 48.49 48.5 47.672 47.672 2100 47.672 down down correct
CYA.US CYA 20220421 0 19.95 20.41 19.95 20.41 9498 20.2476 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220421 0 26.72 26.72 26.36 26.42 16000 26.42 down down correct
CZA.US Invesco Zacks Mid 20220421 0 97.05 97.05 94.97 95.14 5400 95.14 down down correct
DAT.US ProShares Big Data Refiners ETF 20220421 0 29.838 29.838 29.838 29.838 100 29.838
DBA.US Invesco DB Multi 20220421 0 22.65 22.68 22.54 22.61 2723100 22.61 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220421 0 32.27 32.27 31.7 31.7 16100 31.7 down down correct
DBB.US Invesco DB Multi 20220421 0 25.9 25.95 25.83 25.9 242900 25.9
DBC.US Invesco DB Commodity Index Tracking Fund 20220421 0 27.75 27.9 27.47 27.68 4061200 27.68 down down correct
DBE.US Invesco DB Energy Fund 20220421 0 25.05 25.27 24.73 25.01 137600 25.01 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220421 0 38.27 38.31 37.6 37.67 997000 37.67 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220421 0 27.262 27.262 27.262 27.262 100 27.262
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220421 0 23.87 23.87 23.35 23.39 8300 23.39 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220421 0 35.15 35.15 34.5 34.52 67400 34.52 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220421 0 36.348 36.348 36.348 36.348 0 36.348
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220421 0 29.26 29.26 28.83 28.83 800 28.83 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220421 0 49.44 49.44 48.65 48.65 4700 48.65 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220421 0 100.1 100.1 97.64 97.64 1000 97.64 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220421 0 30.9 31.35 30.9 31.22 29100 31.22 up up correct
DBO.US Invesco DB Oil Fund 20220421 0 18.41 18.58 18.14 18.35 1087700 18.35 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20220421 0 51.82 51.93 51.52 51.92 3400 51.92 up up correct
DBS.US Invesco DB Multi 20220421 0 34.36 34.36 33.72 34.08 4400 34.08 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220421 0 27.15 27.15 26.66 26.68 5800 26.68 down down correct
DDG.US ProShares Trust 20220421 0 10.07 10.41 10 10.38 15700 10.38 up up correct
DDM.US ProShares Ultra Dow30 20220421 0 75.52 75.96 72.7 72.99 617600 72.99 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220421 0 23.35 23.35 23.23 23.29 29200 23.29 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220421 0 29.3 29.4 29.15 29.188 3000 29.188 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220421 0 34.17 34.17 33.36 33.399 3500 33.399 down up incorrect
DEF.US Invesco Defensive Equity ETF 20220421 0 72.86 72.99 72.03 72.06 40700 72.06 down down correct
DEM.US WisdomTree Trust 20220421 0 43 43.09 42.17 42.33 302600 42.33 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220421 0 32.26 32.36 31.68 31.75 125000 31.7142 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220421 0 46.58 46.58 45.553 45.616 4900 45.616 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220421 0 52.09 52.09 51.4 51.4 7300 51.4 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220421 0 27.64 27.7199 26.9296 26.96 880320 26.96 down down correct
DFAE.US Dimensional ETF Trust 20220421 0 25.59 25.65 25.04 25.13 637700 25.13 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220421 0 28.15 28.15 27.519 27.55 951000 27.55 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220421 0 56.61 56.77 54.93 55.07 104800 55.07 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220421 0 47.5 47.61 46.115 46.25 121100 46.25 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20220421 0 31.42 31.472 30.6 30.64 312400 30.64 down up incorrect
DFCF.US Dimensional ETF Trust 20220421 0 44.6 44.6 44.2658 44.38 207957 44.38 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220421 0 67.92 67.92 66.48 66.48 5300 66.48 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220421 0 24.24 24.3 21.37 21.55 1039000 21.55 down down correct
DFIP.US Dimensional ETF Trust 20220421 0 46.48 46.63 46.19 46.62 72300 46.62 up down incorrect
DFIV.US DFIV 20220421 0 33.86 33.95 33.15 33.19 252500 33.19 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220421 0 63.08 63.12 62.25 62.26 36700 62.26 down up incorrect
DFNM.US Dimensional ETF Trust 20220421 0 47.868 47.868 47.75 47.795 62300 47.795 down up incorrect
DFSD.US Dimensional ETF Trust 20220421 0 47.31 47.31 47.14 47.189 174300 47.189 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220421 0 48.51 48.7 47.27 47.41 238168 47.41 down up incorrect
DGL.US Invesco DB Gold Fund 20220421 0 55.23 55.52 55.15 55.47 7800 55.47 up up correct
DGP.US DB Gold Double Long ETN 20220421 0 43.93 44.22 43.71 44.21 9500 44.21 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220421 0 53.99 54.14 53.07 53.17 3386700 53.17 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220421 0 52.73 52.85 51.87 51.94 128600 51.94 down down correct
DGT.US SPDR Series Trust 20220421 0 111.57 111.66 110.15 110.18 2400 110.18 down down correct
DGZ.US DB Gold Short ETN 20220421 0 9.38 9.38 9.38 9.38 0 9.38
DHS.US WisdomTree U.S. High Dividend Fund 20220421 0 91.45 91.9 90.42 90.51 82400 90.2491 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220421 0 353.96 354.88 347.18 347.71 5369600 347.71 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220421 0 18.7 18.74 18.55 18.56 197600 18.56 down down correct
DIG.US ProShares Ultra Oil & Gas 20220421 0 158.01 159.07 144.97 145.94 64100 145.94 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220421 0 64.38 64.38 63.11 63.18 11200 63.18 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220421 0 21.73 21.84 21.58 21.62 193000 21.62 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220421 0 26.69 27.08 26.69 27.062 500 27.062 up up correct
DIVO.US Amplify ETF Trust 20220421 0 38.16 38.33 37.52 37.64 596100 37.64 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20220421 0 26.18 26.21 25.76 25.76 2200 25.76 down down correct
DIVZ.US Listed Funds Trust 20220421 0 31.02 31.14 30.689 30.689 12300 30.689 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220421 0 24.76 25.2 24.76 24.8 6500 24.8 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220421 0 47.85 48.124 47.507 47.511 29700 47.511 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220421 0 39.41 39.52 39.02 39.26 114800 39.26 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220421 0 67.26 67.44 66.17 66.27 298700 66.1315 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220421 0 68.34 68.36 67.1 67.13 33900 67.13 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220421 0 24.24 24.29 24.12 24.12 1400 24.12 down up incorrect
DMDV.US ETF Series Solutions 20220421 0 23.36 23.36 23 23 500 23 down down correct
DMRE.US Transamerica ETF Trust 20220421 0 4.69 4.78 4.69 4.74 6982 4.74 up up correct
DMRI.US DeltaShares S&P International Managed Risk ETF 20220421 0 46.68 46.68 46.68 46.68 0 46.68
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220421 0 74.0099 74.0099 74.0099 74.0099 0 74.0099
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220421 0 55.2224 55.2224 55.2224 55.2224 0 55.2224
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220421 0 53.4943 53.4943 53.4943 53.4943 0 53.4943
DNL.US WisdomTree Global ex 20220421 0 38.49 38.5 37.41 37.53 45600 37.53 down up incorrect
DOG.US ProShares Short Dow30 20220421 0 32 32.62 31.92 32.57 2065300 32.57 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220421 0 48.63 48.63 47.73 47.74 15500 47.74 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220421 0 45.7 45.77 44.6 44.7 240149 44.6333 down up incorrect
DOO.US WisdomTree International Dividend ex 20220421 0 40.41 40.41 39.7434 39.7434 20248 39.7434 down down correct
DOZR.US DOZR 20220421 0 27.716 27.716 27.716 27.716 100 27.716
DPST.US Direxion Shares ETF Trust 20220421 0 40.64 41.46 36.79 37.41 731400 37.41 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220421 0 19.83 22.356 19.65 22.12 4800500 22.12 up up correct
DRN.US Direxion Shares ETF Trust 20220421 0 29.19 29.35 28.15 28.2 187600 28.2 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220421 0 29.64 30.81 29.55 30.77 149400 30.77 up down incorrect
DRW.US WisdomTree Global ex 20220421 0 22.8824 22.8824 22.8824 22.8824 0 22.8824
DSCF.US Discipline Fund ETF 20220421 0 22.71 22.71 22.644 22.644 4700 22.644 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220421 0 85.3 85.79 83.09 83.3 191700 83.3 down down correct
DSPC.US The De 20220421 0 11.62 11.62 11.62 11.62 100 11.62
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220421 0 45.41 45.47 44.54 44.63 54500 44.63 down down correct
DSTX.US ETF Series Solutions 20220421 0 23.28 23.28 23.28 23.28 0 23.28
DTD.US WisdomTree U.S. Total Dividend Fund 20220421 0 66.04 66.14 65 65.02 28000 64.82 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220421 0 40.74 41 39.37 39.37 15200 39.37 down down correct
DTH.US WisdomTree International High Dividend Fund 20220421 0 39.97 40.02 39.36 39.41 18200 39.41 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220421 0 101.06 101.5326 99.9101 99.931 5186 99.931 down down correct
DTOX.US Amplify ETF Trust 20220421 0 16.905 16.905 16.905 16.905 100 16.905
DUG.US ProShares UltraShort Oil & Gas 20220421 0 19.93 21.58 19.75 21.41 664700 21.41 up up correct
DUSL.US Direxion Shares ETF Trust 20220421 0 41.92 42.25 39.48 39.63 21600 39.63 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220421 0 11.16 12.11 11.1 11.85 3884200 11.85 up up correct
DVYE.US iShares Inc. 20220421 0 32.14 32.23 31.39 31.48 118900 31.48 down down correct
DWM.US WisdomTree International Equity Fund 20220421 0 53.03 53.03 51.85 51.85 42200 51.85 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220421 0 25.28 25.28 25.19 25.21 900 25.21 down down correct
DWX.US SPDR S&P International Dividend ETF 20220421 0 38.99 39 38.39 38.43 90000 38.43 down down correct
DXD.US ProShares Trust 20220421 0 41.29 42.85 41.02 42.71 1452800 42.71 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220421 0 64.82 64.95 63.87 63.89 1675400 63.89 down down correct
DYLD.US Two Roads Shared Trust 20220421 0 22.91 22.92 22.891 22.91 12900 22.903
DYNF.US BlackRock ETF Trust 20220421 0 33.955 33.96 33.637 33.637 13800 33.637 down down correct
DZZ.US DB Gold Double Short ETN 20220421 0 2.35 2.35 2.33 2.33 1100 2.33 down down correct
EAGG.US iShares Trust 20220421 0 49.81 49.82 49.53 49.66 150100 49.66 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220421 0 24.14 24.19 23.81 23.89 118200 23.89 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220421 0 28.71 28.71 28.099 28.099 4500 28.099 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220421 0 21.51 21.51 21.304 21.304 300 21.304 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220421 0 41.54 41.57 40.987 41 10300 41 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220421 0 22.16 22.2 22.1 22.18 257200 22.18 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220421 0 26.842 26.842 26.44 26.44 1100 26.44 down down correct
ECNS.US iShares Trust 20220421 0 38.5 38.52 37.06 37.21 57100 37.21 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220421 0 20.74 20.75 20.23 20.27 26700 20.27 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220421 0 36.436 36.436 36.436 36.436 100 36.436
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220421 0 48.89 49.17 45.9 46.21 78798 46.21 down up incorrect
EDIV.US SPDR Index Shares Funds 20220421 0 28.9 28.92 28.44 28.57 18500 28.57 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220421 0 23.02 23.02 22.73 22.76 2600 22.76 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220421 0 31.7 31.705 31.17 31.17 23600 31.17 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220421 0 108.01 108.07 106.1 107.83 163700 107.83 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220421 0 11.75 12.52 11.71 12.43 577700 12.43 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220421 0 34.26 34.26 34.26 34.26 0 34.26
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220421 0 25.85 25.85 25.51 25.52 181400 25.52 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220421 0 43.61 43.69 42.67 42.76 44857400 42.76 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220421 0 21.72 21.72 21.491 21.491 4500 21.491 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220421 0 16.8 16.8 16.78 16.78 500 16.78 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220421 0 56.95 57.14 56 56.18 15500 56.18 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220421 0 65.94 65.94 64.75 64.987 22700 64.987 down down correct
EERN.US The RBB Fund Inc. 20220421 0 22.337 22.337 22.337 22.337 0 22.337
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220421 0 48.44 48.51 47.1 47.28 130600 47.28 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220421 0 63.81 63.81 63.8 63.8 600 63.8 down down correct
EEV.US ProShares Trust 20220421 0 20.27 21.06 20.16 20.99 31900 20.99 up up correct
EFA.US iShares MSCI EAFE ETF 20220421 0 73.09 73.22 71.51 71.64 32960800 71.64 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220421 0 76.049 76.23 74.737 74.737 9900 74.737 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220421 0 43.06 43.06 41.98 41.99 14400 41.99 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220421 0 16.83 16.83 16.83 16.83 0 16.83
EFO.US ProShares Ultra MSCI EAFE 20220421 0 44.33 44.33 42.57 42.57 1100 42.57 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220421 0 11.04 11.51 11.04 11.49 6500 11.49 up up correct
EFZ.US ProShares Short MSCI EAFE 20220421 0 18.85 19.25 18.83 19.22 19800 19.22 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220421 0 20.7 20.76 20.52 20.54 13200 20.54 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220421 0 25.22 25.22 24.97 25.03 1170400 25.03 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220421 0 68.45 68.53 66.92 66.92 1700 66.92 down down correct
EIRL.US iShares Trust 20220421 0 49.3 49.48 48.38 48.38 8700 48.38 down up incorrect
EIS.US iShares MSCI Israel ETF 20220421 0 74.15 74.18 72.24 72.32 39200 72.32 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220421 0 27.98 27.98 27.75 27.75 900 27.75 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220421 0 24.62 24.62 24.25 24.281 3500 24.281 down up incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220421 0 34.28 34.28 34.106 34.106 200 34.106 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220421 0 27.35 27.47 27.23 27.26 3900 27.1437 down down correct
ELQD.US iShares Trust 20220421 0 84.882 84.882 84.882 84.882 0 84.882
EMBD.US Global X Emerging Markets Bond ETF 20220421 0 23.078 23.078 22.92 22.985 6100 22.985 down up incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220421 0 22.265 22.265 22.265 22.265 100 22.265
EMFM.US Global X Next Emerging & Frontier ETF 20220421 0 21.44 21.44 21.2 21.21 1500 21.21 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220421 0 25.235 25.235 25.234 25.234 100 25.234 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220421 0 26.29 26.41 26.26 26.29 2569300 26.1755
EMLP.US First Trust North American Energy Infrastructure Fund 20220421 0 28.75 28.76 28.17 28.22 505800 28.22 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220421 0 22.82 22.82 22.82 22.82 100 22.82
EMNT.US EMNT 20220421 0 98.81 98.91 98.81 98.898 8600 98.898 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220421 0 30.26 30.45 28.866 28.98 182000 28.98 down down correct
EMSG.US DBX ETF Trust 20220421 0 27.16 27.16 26.63 26.63 3700 26.63 down down correct
EMTY.US ProShares Trust 20220421 0 14.02 14.45 14.02 14.37 40800 14.37 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220421 0 24.15 24.17 23.43 23.55 25500 23.55 down down correct
ENTR.US EntrepreneurShares Series Trust 20220421 0 11.28 11.28 11.159 11.159 300 11.159 down down correct
EOCT.US Innovator ETFs Trust 20220421 0 23.601 23.649 23.475 23.475 3500 23.475 down down correct
EPHE.US iShares MSCI Philippines ETF 20220421 0 30.38 30.4 30.07 30.1 47500 30.1 down down correct
EPI.US WisdomTree India Earnings Fund 20220421 0 37.14 37.2 36.66 36.74 1005400 36.74 down down correct
EPOL.US iShares Trust 20220421 0 18.25 18.37 17.7 17.73 161800 17.73 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220421 0 49.19 49.22 48.22 48.28 540400 48.28 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220421 0 48.3 48.32 47.17 47.19 16700 47.19 down down correct
EPU.US iShares MSCI Peru ETF 20220421 0 35 35 33.99 34.01 568500 34.01 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220421 0 12.18 12.75 12.13 12.69 106400 12.69 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220421 0 47.05 47.148 45.81 45.88 21800 45.88 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220421 0 110.3 110.3 108 108 28300 108 down down correct
EQOP.US Natixis ETF Trust II 20220421 0 29.527 29.527 29.527 29.527 0 29.527
EQUL.US IndexIQ ETF Trust 20220421 0 22.921 22.921 22.921 22.921 100 22.921
EQWL.US Invesco Exchange 20220421 0 83.52 83.52 81.87 81.87 2300 81.87 down down correct
ERM.US First Trust Exchange 20220421 0 25.47 25.47 24.91 24.972 4100 24.972 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20220421 0 14.39 14.39 14.288 14.288 700 14.288 down down correct
ERTH.US Invesco Exchange 20220421 0 59.33 59.41 57.05 57.21 19100 57.21 down down correct
ERUS.US iShares MSCI Russia ETF 20220421 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220421 0 62.22 62.79 57.17 57.56 7257000 57.56 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220421 0 4.68 5.07 4.63 5.04 8728600 5.04 up up correct
ESBA.US Empire State Realty OP L.P 20220421 0 8.77 8.77 8.77 8.77 0 8.77
ESGA.US American Century Sustainable Equity ETF 20220421 0 55.226 55.226 54.0529 54.0529 3003 54.0529 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20220421 0 22.48 22.48 22.48 22.48 1863100 22.48
ESGN.US Columbia ETF Trust I 20220421 0 26.8 26.8 26.673 26.673 700 26.673 down down correct
ESGS.US Columbia ETF Trust I 20220421 0 40.415 40.415 39.76 39.76 7700 39.76 down down correct
ESGY.US American Century Sustainable Growth ETF 20220421 0 38.9583 38.9583 38.9583 38.9583 3 38.9583
ETHO.US Etho Climate Leadership U.S. ETF 20220421 0 56.37 56.42 55.65 55.795 3000 55.795 down up incorrect
EUDG.US WisdomTree Trust 20220421 0 31.31 31.31 30.56 30.57 9900 30.57 down down correct
EUFX.US ProShares Short Euro 20220421 0 47.15 47.2 47.13 47.2 500 47.2 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220421 0 13.9 14.21 13.89 14.17 122900 14.17 up up correct
EUO.US ProShares Trust II 20220421 0 28.2 28.52 28.17 28.46 99500 28.46 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220421 0 27.69 27.92 25.91 26 28000 26 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220421 0 85.05 85.11 82.82 82.96 44900 82.96 down up incorrect
EUSB.US iShares Trust 20220421 0 44.87 44.87 44.62 44.7 53400 44.7 down down correct
EUSC.US WisdomTree Trust 20220421 0 35.711 35.711 35.19 35.197 2800 35.197 down down correct
EVNT.US EVNT 20220421 0 9.81 9.81 9.81 9.81 1 9.81
EVX.US VanEck Vectors ETF Trust 20220421 0 154.59 154.59 150.81 151.41 1600 151.41 down down correct
EWA.US iShares MSCI Australia ETF 20220421 0 26.82 26.85 26.25 26.28 5813100 26.28 down down correct
EWC.US iShares MSCI Canada ETF 20220421 0 40.55 40.58 39.37 39.45 7033400 39.45 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220421 0 33.47 33.47 32.44 32.47 8700 32.47 down down correct
EWD.US iShares MSCI Sweden ETF 20220421 0 39.7 39.78 38.3 38.47 757200 38.47 down down correct
EWG.US iShares MSCI Germany ETF 20220421 0 28.24 28.28 27.57 27.64 5081000 27.64 down down correct
EWH.US iShares Inc. 20220421 0 21.94 21.99 21.63 21.67 4517100 21.67 down down correct
EWI.US iShares MSCI Italy ETF 20220421 0 29.65 29.67 28.8 28.89 1254700 28.89 down down correct
EWJ.US iShares MSCI Japan ETF 20220421 0 58.73 58.88 57.73 57.77 10169200 57.77 down down correct
EWK.US iShares MSCI Belgium ETF 20220421 0 20.76 20.76 20.16 20.17 2600 20.17 down down correct
EWL.US iShares MSCI Switzerland ETF 20220421 0 48.78 48.89 47.83 47.97 1779100 47.97 down down correct
EWM.US iShares MSCI Malaysia ETF 20220421 0 25.38 25.44 25.19 25.22 593800 25.22 down up incorrect
EWMC.US Invesco Exchange 20220421 0 92.64 92.64 90.66 90.66 1400 90.66 down down correct
EWN.US iShares MSCI Netherlands ETF 20220421 0 42.06 42.08 40.8 40.89 170500 40.89 down down correct
EWO.US iShares MSCI Austria ETF 20220421 0 21.79 21.8 21.23 21.23 45700 21.23 down down correct
EWP.US iShares MSCI Spain ETF 20220421 0 26.4 26.43 25.75 25.84 702900 25.84 down up incorrect
EWQ.US iShares MSCI France ETF 20220421 0 35.54 35.65 34.56 34.65 935900 34.65 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220421 0 42.28 42.319 41.785 41.85 59500 41.85 down up incorrect
EWS.US iShares MSCI Singapore ETF 20220421 0 20.12 20.13 19.65 19.69 1214600 19.69 down down correct
EWSC.US Invesco Exchange 20220421 0 80.64 80.64 78.94 78.94 600 78.94 down down correct
EWT.US iShares MSCI Taiwan ETF 20220421 0 58.65 58.77 57.55 57.69 4622000 57.69 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220421 0 34.25 34.26 33.67 33.73 4773200 33.73 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220421 0 16.45 17 16.45 16.98 12000 16.98 up up correct
EWW.US iShares MSCI Mexico ETF 20220421 0 52.65 52.92 51.49 51.74 2008100 51.74 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220421 0 56.03 56.07 55.06 55.14 30800 55.14 down down correct
EWY.US iShares MSCI South Korea ETF 20220421 0 69.47 69.69 68.21 68.32 2268500 68.32 down down correct
EWZ.US iShares MSCI Brazil ETF 20220421 0 37.33 37.44 36.02 36.32 29263700 36.32 down up incorrect
EXI.US iShares Global Industrials ETF 20220421 0 114.61 114.7 112.24 112.24 5700 112.24 down down correct
EZA.US iShares MSCI South Africa ETF 20220421 0 51.05 51.08 49.48 49.73 560400 49.73 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20220421 0 33.3 33.3 33.3 33.3 400 33.3
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220421 0 55.5 55.5 53.87 54.01 18400 54.01 down down correct
FAN.US First Trust Global Wind Energy ETF 20220421 0 19.5 19.5 18.92 18.92 138000 18.92 down down correct
FAS.US Direxion Shares ETF Trust 20220421 0 114.71 115.95 105.23 105.94 1147500 105.94 down down correct
FAZ.US Direxion Shares ETF Trust 20220421 0 18.65 20.2799 18.44 20.15 4395141 20.15 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220421 0 616.617 616.617 616.617 616.617 100 616.617
FBND.US Fidelity Total Bond ETF 20220421 0 48.28 48.36 48.02 48.06 504400 48.06 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220421 0 150.51 151.43 146.56 146.6 22400 146.6 down down correct
FCG.US First Trust Natural Gas ETF 20220421 0 27.06 27.18 25.49 25.67 1326500 25.67 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220421 0 42.86 43 41.47 41.58 145900 41.58 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220421 0 48.53 48.53 48.01 48.12 34800 48.12 down down correct
FDD.US First Trust Exchange 20220421 0 13.27 13.3 13 13.02 251000 13.02 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220421 0 50.02 50.113 49.65 49.65 22800 49.65 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220421 0 79.56 80 76.57 76.8 60200 76.8 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220421 0 38.97 39.24 38.68 38.73 5267000 38.73 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220421 0 50.65 50.658 49.76 49.82 40600 49.82 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220421 0 61 61 59.41 59.59 4300 59.59 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220421 0 50.57 50.57 48.95 48.961 8400 48.961 down down correct
FDN.US First Trust Exchange 20220421 0 172.11 173.73 163.75 164.25 336900 164.25 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220421 0 44.9 44.96 44.06 44.11 69400 44.11 down down correct
FDVV.US Fidelity High Dividend ETF 20220421 0 42.13 42.2 41.3 41.35 166800 41.35 down down correct
FDWM.US Fidelity Covington Trust 20220421 0 18.59 18.59 18.42 18.421 800 18.421 down down correct
FEDL.US FEDL 20220421 0 33.776 33.776 33.776 33.776 200 33.776
FEDM.US FEDM 20220421 0 46.81 46.81 46.698 46.698 17700 46.698 down down correct
FEHY.US FEHY 20220421 0 45.64 45.64 45.3796 45.3796 4020 45.3796 down up incorrect
FEIG.US FEIG 20220421 0 42.84 42.84 42.783 42.783 15100 42.783 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20220421 0 22.28 22.39 21.34 21.42 1336900 21.42 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220421 0 39.08 39.08 38.26 38.3 182600 38.3 down up incorrect
FEUS.US FEUS 20220421 0 51.55 51.56 50.245 50.245 31500 50.245 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220421 0 27.1 27.1 25.843 25.843 3400 25.843 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220421 0 41.29 41.39 40.12 40.17 4091300 40.17 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220421 0 23.39 23.39 23.24 23.265 1300 23.265 down down correct
FFND.US Northern Lights Fund Trust II 20220421 0 21.19 21.19 19.78 19.813 4600 19.813 down down correct
FFTY.US Innovator ETFs Trust 20220421 0 36.97 36.97 35.29 35.4 29100 35.4 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220421 0 25.61 25.61 25.17 25.19 91400 25.19 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220421 0 67.14 67.22 65.79 65.94 156600 65.94 down down correct
FIDI.US Fidelity International High Dividend ETF 20220421 0 21.39 21.39 21.029 21.05 10600 21.05 down down correct
FIDU.US Fidelity Covington Trust 20220421 0 53.57 53.57 52.22 52.36 72500 52.36 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220421 0 186.89 186.89 186.33 186.33 300 186.33 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20220421 0 45.39 45.4 45.14 45.4 700 45.4 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220421 0 247.773 247.773 247.773 247.773 0 247.773
FILL.US iShares MSCI Global Energy Producers ETF 20220421 0 24.15 24.16 23.18 23.28 61700 23.28 down down correct
FISK.US Empire State Realty OP L.P 20220421 0 8.7 8.7 8.7 8.7 0 8.7
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220421 0 27.59 27.63 27.52 27.604 16400 27.604 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220421 0 52.83 52.83 50.676 50.676 4500 50.676 down down correct
FIVA.US Fidelity International Value Factor ETF 20220421 0 23.42 23.42 23.023 23.032 14900 23.032 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220421 0 36.78 36.861 35.8 35.86 56700 35.86 down down correct
FIW.US First Trust Exchange 20220421 0 84.14 84.31 82.36 82.62 69700 82.62 down down correct
FLAU.US Franklin FTSE Australia ETF 20220421 0 31.65 31.71 31.146 31.18 1900 31.18 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220421 0 23 23 22.711 22.711 700 22.711 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220421 0 23.16 23.23 22.38 22.44 39200 22.44 down down correct
FLCA.US Franklin Templeton ETF Trust 20220421 0 36.31 36.365 35.494 35.526 7300 35.526 down down correct
FLCB.US Franklin Templeton ETF Trust 20220421 0 22.61 22.62 22.503 22.53 142000 22.53 down down correct
FLCH.US Franklin FTSE China ETF 20220421 0 19.73 19.76 19.155 19.2 58000 19.2 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220421 0 22.6 22.6 22.38 22.428 23700 22.428 down down correct
FLEE.US Franklin FTSE Europe ETF 20220421 0 26.97 26.97 26.51 26.51 1085600 26.51 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220421 0 27.418 28.405 27.25 27.33 33500 27.33 down up incorrect
FLFR.US Franklin FTSE France ETF 20220421 0 28.62 28.62 27.86 27.88 1200 27.88 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220421 0 25.74 25.77 25.36 25.36 52400 25.36 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220421 0 21.84 21.85 21.54 21.54 900 21.54 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220421 0 21.98 22.02 21.96 22.02 14300 22.02 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220421 0 22.35 22.351 22.242 22.242 2000 22.242 down down correct
FLIN.US Franklin FTSE India ETF 20220421 0 31.72 31.72 31.321 31.321 4600 31.321 down down correct
FLIY.US Franklin FTSE Italy ETF 20220421 0 23.85 23.86 23.82 23.82 700 23.82 down down correct
FLJH.US Franklin Templeton ETF Trust 20220421 0 30.398 30.398 30.398 30.398 100 30.398
FLJP.US Franklin FTSE Japan ETF 20220421 0 25.86 25.9 25.41 25.45 168400 25.45 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220421 0 24.59 24.59 24.21 24.25 5600 24.25 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220421 0 24.88 24.88 24.05 24.15 10500 24.15 down down correct
FLLV.US Franklin Templeton ETF Trust 20220421 0 49.89 49.89 49.17 49.17 3400 49.17 down down correct
FLM.US First Trust Exchange 20220421 0 54.31 54.31 53.01 53.01 100 53.01 down down correct
FLMB.US Franklin Liberty Federal Tax 20220421 0 24.17 24.17 24.06 24.09 19700 24.09 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220421 0 24.14 24.14 24.055 24.055 8500 24.055 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220421 0 26.28 26.31 25.817 25.817 4400 25.817 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220421 0 36.778 36.778 36.39 36.39 2500 36.39 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220421 0 27.125 27.125 27.125 27.125 100 27.125
FLQG.US Franklin LibertyQ Global Equity ETF 20220421 0 39.738 39.738 39.44 39.44 400 39.44 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220421 0 28.725 28.725 28.49 28.49 3400 28.49 down down correct
FLRG.US Fidelity Covington Trust 20220421 0 26 26.041 25.53 25.53 8200 25.53 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220421 0 30.5 30.52 30.48 30.5 1105000 30.5
FLRT.US Pacer Funds Trust 20220421 0 48.26 48.26 48.114 48.117 5800 48.117 down down correct
FLRU.US Franklin FTSE Russia ETF 20220421 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220421 0 43.03 43.03 43.03 43.03 300 43.03
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220421 0 21.93 21.93 21.897 21.897 2000 21.897 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220421 0 33.51 33.512 32.929 32.934 3900 32.934 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220421 0 49.1 49.256 49.1 49.14 24700 49.14 up up correct
FLTR.US VanEck Vectors ETF Trust 20220421 0 25.12 25.12 25.07 25.08 322000 25.08 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220421 0 41.4 41.433 40.712 40.712 5300 40.712 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220421 0 24.49 24.49 24.49 24.49 0 24.49
FLZA.US Franklin FTSE South Africa ETF 20220421 0 26.69 26.72 26.69 26.69 400 26.69
FM.US iShares MSCI Frontier and Select EM ETF 20220421 0 32.46 32.46 32.14 32.16 60600 32.16 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220421 0 51.43 51.43 49.88 50.04 86600 50.04 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220421 0 51 51.26 50.93 51.07 10900 51.07 up up correct
FMNY.US First Trust Exchange 20220421 0 26.99 26.99 26.99 26.99 0 26.99
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220421 0 14.11 14.12 13.6 13.6192 25160 13.6192 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220421 0 53.83 54.04 52.38 52.48 71900 52.48 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220421 0 54.15 54.26 52.59 52.79 142800 52.79 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220421 0 58.96 58.98 57.68 57.72 28300 57.72 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220421 0 35.24 35.26 34.54 34.59 191600 34.59 down down correct
FNDE.US Schwab Strategic Trust 20220421 0 28.54 28.59 28.06 28.11 2013600 28.11 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220421 0 32.36 32.4 31.73 31.79 1064300 31.79 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220421 0 59.65 59.78 58.43 58.52 848600 58.52 down down correct
FNGD.US MicroSectors FANG+ Index 20220421 0 54.8 62.989 53.24 62.88 930600 62.88 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220421 0 9.75 9.975 8.58 8.65 106900 8.65 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220421 0 27.26 28.02 25.04 25.24 29300 25.24 down down correct
FNGS.US MicroSectors FANG+ ETN 20220421 0 25.4 25.605 24.293 24.38 37800 24.38 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220421 0 15.12 15.48 13.045 13.21 8999800 13.21 down down correct
FNI.US First Trust Chindia ETF 20220421 0 37.55 37.55 36.12 36.26 7200 36.26 down down correct
FORH.US ETF Opportunities Trust 20220421 0 26.57 26.57 25.826 25.826 4300 25.826 down down correct
FOVL.US iShares Trust 20220421 0 59.085 59.126 57.824 57.828 3700 57.828 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220421 0 18.62 18.62 18.5 18.51 2665800 18.51 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220421 0 19.14 19.15 19.08 19.105 308000 19.105 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220421 0 106.29 106.83 101.37 101.73 69800 101.73 down down correct
FQAL.US Fidelity Quality Factor ETF 20220421 0 51.92 52 50.645 50.79 21900 50.79 down down correct
FREL.US Fidelity Covington Trust 20220421 0 33.8 33.84 33.365 33.38 422300 33.38 down down correct
FRI.US First Trust S&P REIT Index Fund 20220421 0 32.44 32.44 32.05 32.07 85600 32.07 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20220421 0 16.145 16.15 15.72 15.8 37400 15.8 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220421 0 44.92 44.92 44.83 44.83 600 44.83 down down correct
FSIG.US First Trust Exchange 20220421 0 19.04 19.04 19.025 19.025 100 19.025 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220421 0 19.87 19.9 19.861 19.9 150300 19.9 up up correct
FSMD.US Fidelity Covington Trust 20220421 0 34.64 34.64 33.94 33.988 12900 33.988 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220421 0 48.81 49.03 48.46 48.49 200700 48.49 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220421 0 116.76 117.81 112.97 113.34 256400 113.34 down down correct
FTSD.US Franklin ETF Trust 20220421 0 91.55 91.67 91.5 91.52 13200 91.52 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220421 0 13.98 13.98 12.87 13.15 2300 13.15 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220421 0 19.91 19.93 19.91 19.92 81800 19.92 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220421 0 49.3 49.3 48.51 48.55 177800 48.55 down down correct
FVAL.US Fidelity Value Factor ETF 20220421 0 50.84 51.117 49.845 49.92 57000 49.92 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220421 0 43.18 43.32 42.71 42.77 1407600 42.77 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220421 0 23.39 23.395 23.39 23.395 600 23.395 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220421 0 73.45 73.45 73.01 73.12 5200 73.12 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220421 0 125.57 125.57 125.2 125.2 1800 125.2 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220421 0 78.37 78.4 77.69 77.76 36900 77.76 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220421 0 55.99 56.3 54.13 54.32 2713700 54.32 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220421 0 100.92 100.94 100.36 100.41 43500 100.41 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220421 0 94.53 94.6 94.02 94.22 10600 94.22 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220421 0 68.24 68.54 67.61 67.71 234200 67.71 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220421 0 118.01 118.01 115.58 115.62 76700 115.62 down down correct
FXI.US iShares Trust 20220421 0 30.07 30.18 29.19 29.24 51838700 29.24 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220421 0 112.11 112.46 108.44 108.66 52000 108.66 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220421 0 16.65 16.67 15.78 15.85 831800 15.85 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220421 0 46.17 46.42 44.82 44.9 411100 44.9 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220421 0 44.51 47.18 44.29 47.06 55900 47.06 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220421 0 35.36 35.38 34.94 34.96 105800 34.96 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220421 0 73.07 73.13 72.79 73.01 103000 73.01 down down correct
FXZ.US First Trust Exchange 20220421 0 74.95 75.76 72.71 73.04 286600 73.04 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220421 0 43.45 43.45 42.9 42.91 15400 42.91 down down correct
GAMR.US ETF Managers Trust 20220421 0 69.5 70.11 67.65 67.756 4000 67.756 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220421 0 37.1 37.66 35.42 36.6 124960 36.6 down up incorrect
GBDV.US Global Beta ETF Trust 20220421 0 26.05 28.3 24.44 24.444 13400 24.444 down down correct
GBGR.US Global Beta Rising Stars ETF 20220421 0 18.98 19.05 18.403 18.403 1590 18.403 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220421 0 99.91 99.92 99.91 99.91 264500 99.91
GBLD.US Invesco MSCI Green Building ETF 20220421 0 22.302 22.302 22.302 22.302 200 22.302
GBLO.US Global Beta Low Beta ETF 20220421 0 30.52 30.52 27.78 27.78 1100 27.78 down down correct
GBUG.US iPath Gold ETN 20220421 0 31.52 31.83 31.52 31.83 461 31.83 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220421 0 26.36 26.39 26.09 26.24 133200 26.24 down down correct
GCE.US Claymore CEF GS Connect ETN 20220421 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220421 0 44.02 44.02 43.7413 43.8406 32957 43.8406 down down correct
GDMA.US Alpha Architect ETF Trust 20220421 0 33.42 33.42 33.09 33.12 6000 33.12 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20220421 0 32.98 32.98 32.8494 32.8494 701 32.8494 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220421 0 39.59 39.6 37.72 38.09 42409900 38.09 down down correct
GDXD.US MicroSectors Gold Miners 20220421 0 7.64 8.652 7.64 8.47 175400 8.47 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220421 0 49.19 49.31 46.89 47.36 10687100 47.36 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220421 0 18.21 18.21 15.44 15.99 1775700 15.99 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220421 0 32.85 32.88 32.23 32.31 113800 32.31 down down correct
GERM.US ETF Managers Trust 20220421 0 25.81 25.81 24.97 24.97 5414 24.97 down down correct
GGRW.US Gabelli ETFs Trust 20220421 0 20.08 20.08 20.037 20.037 300 20.037 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220421 0 46.05 46.07 45.64 45.68 8600 45.68 down down correct
GIGB.US Goldman Sachs ETF Trust 20220421 0 47.54 47.54 47.1 47.204 45300 47.204 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220421 0 59.67 59.67 58.61 58.61 28600 58.61 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220421 0 51.2411 51.27 49.68 49.75 40574 49.75 down down correct
GLCN.US VanEck Vectors ETF Trust 20220421 0 28.33 28.33 27.83 27.83 1700 27.83 down down correct
GLD.US SPDR Gold Trust 20220421 0 181.77 182.32 180.78 182.06 9639800 182.06 up down incorrect
GLDM.US World Gold Trust 20220421 0 38.71 38.825 38.5 38.77 1522800 38.77 up up correct
GLDX.US USCF ETF Trust 20220421 0 27.6221 27.6221 27.5683 27.5683 253 27.5683 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220421 0 29.235 29.235 29.235 29.235 100 29.235
GLIN.US VanEck Vectors ETF Trust 20220421 0 39.5 39.66 39.05 39.05 1100 39.05 down down correct
GLL.US ProShares Trust II 20220421 0 27.31 27.57 27.14 27.22 113500 27.22 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220421 0 23.79 23.79 23.3728 23.4079 3514 23.4079 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220421 0 97.51 97.51 96.61 97.21 53600 97.21 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220421 0 106.01 106.4 103.84 103.99 23100 103.99 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220421 0 65.39 65.39 62.94 63.16 515400 63.16 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220421 0 21.61 21.61 20.705 20.89 56800 20.89 down down correct
GOEX.US Global X Funds 20220421 0 34.81 34.81 33.295 33.6259 23709 33.6259 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220421 0 72.18 72.18 71.29 71.29 15400 71.29 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220421 0 40.42 40.43 39.74 39.746 3300 39.746 down down correct
GREK.US Global X MSCI Greece ETF 20220421 0 28.61 28.71 27.59 27.59 100200 27.59 down down correct
GRES.US IndexIQ ETF Trust 20220421 0 36.81 36.81 35.67 35.76 10500 35.76 down down correct
GRN.US iPath Series B Carbon ETN 20220421 0 34.25 34.324 33.88 34.07 95900 34.07 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20220421 0 24.29 24.31 24.14 24.19 9200 24.19 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220421 0 6.62 6.62 6.26 6.42 69200 6.42 down down correct
GSEU.US Goldman Sachs ETF Trust 20220421 0 33.43 33.43 33.045 33.045 1200 33.045 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220421 0 33.02 33.02 32.61 32.65 7100 32.65 down down correct
GSG.US iShares S&P GSCI Commodity 20220421 0 23.84 23.97 23.57 23.76 2196800 23.76 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220421 0 32.58 32.62 31.87 31.93 695900 31.93 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220421 0 46.82 46.839 46.82 46.839 3300 46.839 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220421 0 31.904 31.904 31.904 31.904 100 31.904
GSLC.US Goldman Sachs ETF Trust 20220421 0 88.76 89.15 86.731 86.89 484300 86.89 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220421 0 24.6 24.64 24.34 24.48 9000 24.48 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220421 0 24.55 24.55 23.9535 23.9535 911 23.9535 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220421 0 62.531 62.66 60.13 60.13 32300 60.13 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220421 0 49.75 49.75 49.73 49.74 332900 49.74 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220421 0 28.81 29.0007 27.64 27.7247 55423 27.7247 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220421 0 50.62 50.641 50.352 50.47 668300 50.47 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220421 0 48.76 48.79 47.01 47.14 991300 47.14 down down correct
GURU.US Global X Guru Index ETF 20220421 0 40.6 40.6 39.16 39.16 1100 39.16 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220421 0 198.035 200.55 174.79 177.18 1501700 177.18 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220421 0 89.747 89.747 86.357 86.357 3700 86.357 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220421 0 34.78 34.78 33.97 34.01 71800 34.01 down down correct
GXC.US SPDR Index Shares Funds 20220421 0 82.91 83.05 80.51 80.69 40100 80.69 down down correct
GXG.US Global X MSCI Colombia ETF 20220421 0 35.3 35.4 34.59 34.6 5100 34.6 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220421 0 14.34 14.38 14.25 14.38 4600 14.38 up up correct
HACK.US ETF Series Solutions 20220421 0 58.04 58.45 55.77 55.97 375600 55.97 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220421 0 43.73 43.94 41.82 41.974 23600 41.974 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220421 0 57.12 57.12 55.1 55.25 16800 55.25 down up incorrect
HAUZ.US DBX ETF Trust 20220421 0 26.22 26.27 25.9 25.96 56400 25.96 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220421 0 31.059 31.059 30.667 30.67 4700 30.67 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220421 0 27.17 27.17 26.83 26.925 2000 26.925 down down correct
HDAW.US DBX ETF Trust 20220421 0 25.042 25.064 24.965 24.965 1000 24.965 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220421 0 24.22 24.22 23.74 23.79 118200 23.79 down down correct
HDG.US ProShares Hedge Replication ETF 20220421 0 49 49.01 48.67 48.68 900 48.68 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220421 0 25.19 26.12 24.96 26.01 36000 26.01 up up correct
HDIV.US Exchange Listed Funds Trust 20220421 0 32.7 32.7 32.68 32.68 700 32.68 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220421 0 19.21 19.21 18.867 18.867 2900 18.867 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220421 0 30.885 30.885 30.377 30.391 6300 30.391 down down correct
HDRO.US ETF Series Solutions 20220421 0 16.48 16.48 15.37 15.37 112400 15.37 down down correct
HDV.US iShares Core High Dividend ETF 20220421 0 110.38 110.91 109.11 109.24 841000 109.24 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220421 0 75.92 76.08 74.54 74.66 44300 74.66 down down correct
HEQT.US Simplify Exchange Traded Funds 20220421 0 24.445 24.445 24.191 24.191 3000 24.191 down up incorrect
HEWC.US iShares Trust 20220421 0 34.525 34.525 33.942 33.942 200 33.942 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220421 0 38.82 38.82 38.15 38.15 115700 38.15 down down correct
HEWU.US iShares Trust 20220421 0 25.13 25.13 24.836 24.836 3100 24.836 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220421 0 34.85 34.94 34.2 34.22 224900 34.22 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220421 0 23.67 23.709 23.268 23.268 8600 23.268 down down correct
HHH.US ETF Managers Trust 20220421 0 15.062 15.062 15.062 15.062 100 15.062
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220421 0 56.5 57.12 48.37 48.95 144100 48.95 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220421 0 8.26 9.496 8.1 9.41 1033100 9.41 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220421 0 14.56 14.61 14.42 14.42 30400 14.42 down up incorrect
HJEN.US Direxion Hydrogen ETF 20220421 0 19.31 19.31 17.99 17.99 32900 17.99 down down correct
HJPX.US iShares Currency Hedged JPX 20220421 0 34.17 34.17 34.17 34.17 0 34.17
HKND.US Humankind Benefit Corporation 20220421 0 29.8739 29.8739 29.4604 29.4604 615 29.4604 down down correct
HLGE.US Hartford Longevity Economy ETF 20220421 0 25.951 25.951 25.951 25.951 100 25.951
HMOP.US Hartford Municipal Opportunities ETF 20220421 0 38.33 38.49 38.32 38.37 118800 38.37 up up correct
HOLD.US AdvisorShares Trust 20220421 0 97.65 97.65 97.65 97.65 200 97.586
HOM.US HOM 20220421 0 9.242 9.242 9.194 9.194 2100 9.194 down down correct
HOMZ.US ETF Series Solutions 20220421 0 39.6 39.6 38.81 38.861 7700 38.861 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220421 0 34.82 34.833 34.382 34.382 4800 34.382 down up incorrect
HTAB.US Hartford Exchange 20220421 0 19.49 19.5 19.46 19.461 14100 19.461 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220421 0 35.16 35.47 33.92 33.95 26300 33.95 down down correct
HTRB.US Hartford Total Return Bond ETF 20220421 0 35.54 35.567 35.321 35.392 61900 35.392 down down correct
HTUS.US Exchange Traded Concepts Trust 20220421 0 31.7 31.7 31.37 31.37 100 31.37 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220421 0 35.96 36.05 35.643 35.643 25800 35.643 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220421 0 24.69 24.69 24.5045 24.5045 100 24.5045 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220421 0 47.54 48.54 47.16 47.172 1512600 47.172 down down correct
HYDW.US DBX ETF Trust 20220421 0 47.18 47.18 46.86 46.877 3600 46.877 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220421 0 19.71 19.75 19.61 19.67 363600 19.67 down up incorrect
HYG.US iShares Trust 20220421 0 80.49 80.54 79.67 79.74 38695100 79.74 down down correct
HYGH.US iShares U.S. ETF Trust 20220421 0 86.51 86.51 85.875 85.875 12500 85.875 down down correct
HYGV.US FlexShares Trust 20220421 0 45.33 45.38 44.87 44.89 139700 44.89 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220421 0 36.88 36.89 36.51 36.57 6813700 36.57 down down correct
HYLD.US Exchange Listed Funds Trust 20220421 0 28.46 28.56 28.42 28.46 6700 28.46
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220421 0 22.75 22.75 22.62 22.637 7500 22.637 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220421 0 53.19 53.24 52.98 53.07 825200 53.07 down down correct
HYS.US PIMCO 0 20220421 0 95.16 95.36 94.47 94.54 349000 94.54 down down correct
HYTR.US CP High Yield Trend ETF 20220421 0 22.08 22.08 22.022 22.07 1000 22.07 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220421 0 43.575 43.648 43.305 43.323 4000 43.323 down down correct
IAI.US iShares U.S. Broker 20220421 0 99.98 100.19 96.04 96.26 56900 96.26 down down correct
IAK.US iShares U.S. Insurance ETF 20220421 0 93.24 93.64 91.64 91.74 105800 91.74 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220421 0 24.68 24.68 24.25 24.26 159500 24.26 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20220421 0 58.06 58.54 56.29 56.58 257400 56.58 down down correct
IAU.US iShares Gold Trust 20220421 0 37.03 37.14 36.82 37.09 12149600 37.09 up up correct
IAUM.US iShares® Gold Trust Micro 20220421 0 19.48 19.5187 19.372 19.505 12342 19.505 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220421 0 24.32 24.37 24.32 24.35 14300 24.35 up up correct
IBD.US Northern Lights Fund Trust IV 20220421 0 23.86 23.86 23.73 23.766 51900 23.766 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220421 0 26.5 26.53 26.5 26.52 700 26.52 up down incorrect
IBDN.US iShares Trust 20220421 0 25.04 25.05 25.01 25.01 377600 25.01 down up incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220421 0 25.19 25.19 25.15 25.18 345000 25.18 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220421 0 24.91 24.91 24.82 24.9 1130100 24.9 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220421 0 24.98 24.98 24.864 24.88 242200 24.88 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220421 0 24.16 24.16 23.992 24.03 837400 24.03 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220421 0 24.32 24.32 24.15 24.2 95600 24.2 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220421 0 25.71 25.71 25.35 25.35 39000 25.35 down down correct
IBDU.US iShares Trust 20220421 0 23.59 23.6 23.36 23.41 789238 23.41 down up incorrect
IBDV.US iShares Trust 20220421 0 22.18 22.18 21.95 22.011 1108100 22.011 down up incorrect
IBDW.US iShares Trust 20220421 0 21.63 21.63 21.4 21.44 1134600 21.44 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220421 0 25.93 25.93 25.89 25.895 44000 25.895 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220421 0 30.83 30.83 30.44 30.44 21300 30.44 down down correct
IBUY.US Amplify Online Retail ETF 20220421 0 60.84 61.32 57.575 57.97 64200 57.97 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20220421 0 12.53 12.53 12.27 12.32 3800 12.32 down down correct
IDAT.US Ishares Trust 20220421 0 25.15 25.171 24.581 24.581 400 24.581 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220421 0 63.37 63.441 61.94 62.03 770200 62.03 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220421 0 28.42 28.42 27.63 27.65 10700 27.65 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220421 0 8.562 8.59 8.5 8.59 38100 8.59 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220421 0 31.31 31.32 30.92 30.96 143800 30.96 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220421 0 34.01 34.01 34.01 34.01 100 34.01
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220421 0 32.99 33.068 31.79 31.84 32500 31.84 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220421 0 28.6 28.7 28.12 28.2 12400 28.2 down down correct
IDRV.US iShares Trust 20220421 0 44.43 44.73 42.865 42.98 71000 42.98 down down correct
IDU.US iShares U.S. Utilities ETF 20220421 0 93.35 93.55 92.05 92.09 105100 92.09 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220421 0 22.16 22.18 21.96 22 73100 22 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220421 0 53.91 54.01 52.77 52.91 17362900 52.91 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220421 0 53.67 53.755 52.425 52.58 1611700 52.58 down down correct
IEV.US iShares Trust 20220421 0 50.51 50.61 49.36 49.48 462200 49.48 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220421 0 20.75 20.76 19.35 19.56 826500 19.56 down down correct
IFED.US IFED 20220421 0 29.3682 29.3682 29.3682 29.3682 2 29.3682
IG.US Principal Exchange 20220421 0 22.8 22.8 22.718 22.743 4900 22.743 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20220421 0 23.92 23.92 23.66 23.66 41700 23.66 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220421 0 56.74 56.8 55.89 56.38 511700 56.38 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220421 0 363.36 366.94 350 351.3 32500 351.3 down down correct
IGN.US iShares North American Tech 20220421 0 71.2 71.2 69.11 69.29 15500 69.29 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20220421 0 42.61 42.86 41.08 41.19 74100 41.19 down down correct
IHDG.US WisdomTree Trust 20220421 0 42.87 42.92 41.93 41.97 116800 41.97 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220421 0 195.12 195.12 191.44 191.68 7400 191.68 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220421 0 297.3 297.3 290.38 291.18 35900 291.18 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220421 0 62.22 62.45 60.74 60.82 1448300 60.82 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220421 0 21.54 21.58 21.36 21.48 7900 21.3924 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220421 0 24.51 24.51 24.42 24.45 14000 24.45 down down correct
IIGV.US Invesco Exchange 20220421 0 23.98 23.98 23.8 23.84 4200 23.84 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220421 0 26.225 26.225 25.95 26.005 4800 26.005 down down correct
IJH.US iShares Trust 20220421 0 271.74 272.23 263.78 264.55 2600600 264.55 down up incorrect
IJJ.US iShares S&P Mid 20220421 0 111.03 111.24 108.18 108.5 542900 108.5 down down correct
IJK.US iShares S&P Mid 20220421 0 78.16 78.4 75.68 75.88 243100 75.88 down down correct
IJR.US iShares Core S&P Small 20220421 0 108.47 108.72 105.47 105.85 4067700 105.85 down down correct
IJS.US iShares S&P Small 20220421 0 103.99 104.38 101.52 101.85 453300 101.85 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220421 0 23.84 23.929 23.71 23.767 8900 23.767 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220421 0 62.09 62.41 60.59 60.67 16100 60.67 down down correct
ILCG.US iShares Morningstar Growth ETF 20220421 0 62.37 62.67 60.01 60.13 83100 60.13 down down correct
ILCV.US iShares Morningstar Value ETF 20220421 0 69.95 70.02 68.67 68.73 35300 68.73 down down correct
ILDR.US First Trust Exchange 20220421 0 17.02 17.08 16.992 16.992 900 16.992 down up incorrect
ILF.US iShares Latin America 40 ETF 20220421 0 29.33 29.36 28.3 28.44 5187900 28.44 down down correct
ILTB.US iShares Trust 20220421 0 59.13 59.14 58.37 58.8 46000 58.8 down down correct
IMCB.US iShares Morningstar Mid 20220421 0 68.28 68.28 66.43 66.43 14700 66.43 down up incorrect
IMCG.US iShares Morningstar Mid 20220421 0 63.7 63.88 61.51 61.63 69700 61.63 down down correct
IMTB.US iShares Core 5 20220421 0 45.7 45.7 45.42 45.42 6800 45.42 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220421 0 35.2 35.2 34.26 34.29 117100 34.29 down down correct
INCO.US Columbia India Consumer ETF 20220421 0 51.72 51.89 51.22 51.22 25600 51.22 down down correct
INDF.US Exchange Traded Concepts Trust 20220421 0 33.04 33.04 32.708 32.708 144 32.708 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220421 0 57.07 57.07 55.45 55.59 20000 55.59 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220421 0 52.62 52.62 51.543 51.62 39075 51.62 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220421 0 34.81 34.843 33.6 33.67 654400 33.67 down down correct
INKM.US SSGA Active Trust 20220421 0 33.68 33.72 33.44 33.47 5400 33.47 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220421 0 23.815 23.815 23.815 23.815 100 23.815
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220421 0 27.57 27.57 27.04 27.04 236800 27.04 down down correct
IOCT.US Innovator ETFs Trust 20220421 0 24.34 24.34 24.1553 24.1553 1021 24.1553 down down correct
IOO.US iShares Global 100 ETF 20220421 0 75.22 75.47 73.6 73.76 92000 73.76 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220421 0 59.21 59.29 58.12 58.27 99300 58.27 down down correct
IPAY.US ETF Series Solutions 20220421 0 50.04 50.61 48.43 48.66 103600 48.66 down down correct
IPO.US Renaissance IPO ETF 20220421 0 40.16 40.57 37.45 37.64 91300 37.64 down down correct
IPOS.US Renaissance International IPO ETF 20220421 0 18.61 18.92 18.25 18.25 1300 18.25 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220421 0 22.46 22.46 22.14 22.15 5500 22.15 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220421 0 23.86 23.86 23.34 23.35 51400 23.35 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220421 0 28.39 28.39 27.8 27.82 4200 27.82 down down correct
IQIN.US IQ 500 International ETF 20220421 0 34.03 34.06 30.84 30.84 3700 30.84 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220421 0 36.41 36.436 35.57 35.65 1668700 35.65 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220421 0 27.41 27.41 26.873 26.873 400 26.873 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220421 0 38.69 38.69 37.699 37.699 600 37.699 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220421 0 31.61 31.61 30.39 30.53 20400 30.53 down up incorrect
ISCB.US iShares Morningstar Small 20220421 0 53.43 53.43 51.96 51.97 1500 51.97 down down correct
ISCF.US iShares Trust 20220421 0 34.39 34.39 33.61 33.69 12200 33.69 down up incorrect
ISCG.US iShares Morningstar Small 20220421 0 43.44 43.5 41.87 41.99 18500 41.99 down down correct
ISCV.US iShares Morningstar Small 20220421 0 59.91 59.91 58.16 58.28 33700 58.28 down down correct
ISRA.US VanEck Vectors Israel ETF 20220421 0 45.92 45.92 45 45 1600 45 down down correct
ISWN.US Amplify ETF Trust 20220421 0 21.36 21.36 21.18 21.23 7400 21.23 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220421 0 26.734 26.734 26.734 26.734 100 26.734
ITAN.US Alpha Architect ETF Trust 20220421 0 24.23 24.25 23.9441 23.9441 3246 23.9441 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20220421 0 54.38 54.66 52.17 52.17 92000 52.17 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220421 0 100.16 100.5 97.42 97.63 1212200 97.63 down up incorrect
IVE.US iShares Trust 20220421 0 159.48 159.8 156.55 156.82 701700 156.82 down down correct
IVES.US ETF Managers Trust 20220421 0 38.5 38.61 36.54 36.679 12900 36.679 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220421 0 25.48 25.48 25.01 25.03 514100 25.03 down down correct
IVOG.US Vanguard S&P Mid 20220421 0 193.2 193.2 187.98 188.46 3400 188.46 down down correct
IVOL.US Krane Shares Trust 20220421 0 25.48 25.53 25.29 25.46 399600 25.46 down up incorrect
IVOO.US Vanguard Admiral Funds 20220421 0 184.22 184.22 178.73 179.1 9900 179.1 down up incorrect
IVOV.US Vanguard S&P Mid 20220421 0 169.45 169.82 165.45 165.89 7200 165.89 down down correct
IVV.US iShares Core S&P 500 ETF 20220421 0 450.56 451.97 439.02 440.09 5260100 440.09 down down correct
IVW.US iShares S&P 500 Growth ETF 20220421 0 73.52 73.96 71.1 71.31 3687600 71.31 down down correct
IWB.US iShares Russell 1000 ETF 20220421 0 247.99 248.99 241.63 242.2 729200 242.2 down down correct
IWC.US iShares Micro 20220421 0 128.1 128.22 123.3 123.66 46900 123.66 down down correct
IWD.US iShares Russell 1000 Value ETF 20220421 0 169.38 169.69 165.97 166.24 2103800 166.24 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220421 0 34.94 34.958 34.94 34.958 4000 34.958 up up correct
IWF.US iShares Russell 1000 Growth ETF 20220421 0 267.52 269.48 258.8 259.58 2572700 259.58 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220421 0 16.88 16.88 16.076 16.076 400 16.076 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220421 0 26.072 26.072 26.072 26.072 100 26.072
IWL.US iShares Russell Top 200 ETF 20220421 0 106.48 106.96 103.82 104.07 72400 104.07 down down correct
IWM.US iShares Trust 20220421 0 204.23 204.8 197.02 197.8 31547700 197.8 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220421 0 20.285 20.285 20.285 20.285 100 20.285
IWN.US iShares Russell 2000 Value ETF 20220421 0 162.71 163.13 157.9 158.45 1723600 158.45 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220421 0 250.71 251.79 240.18 241.17 671500 241.17 down down correct
IWP.US iShares Russell Mid 20220421 0 98.67 99.06 94.45 94.72 642700 94.72 down down correct
IWR.US iShares Russell Mid 20220421 0 79.01 79.01 76.47 76.63 1313900 76.63 down down correct
IWS.US iShares Russell Mid 20220421 0 122.38 122.68 119.56 119.81 382500 119.81 down down correct
IWV.US iShares Russell 3000 ETF 20220421 0 260.31 261.1 253.15 253.76 156800 253.76 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220421 0 70.93 71.06 69.69 69.79 232500 69.79 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220421 0 152.52 153.68 147.73 148.16 331400 148.16 down down correct
IXC.US iShares Global Energy ETF 20220421 0 38.23 38.38 36.89 36.97 676100 36.97 down down correct
IXG.US iShares Global Financials ETF 20220421 0 79.28 79.28 77.42 77.68 50600 77.68 down down correct
IXJ.US iShares Global Healthcare ETF 20220421 0 89.6 89.6 88.17 88.22 52400 88.22 down down correct
IXN.US iShares Global Tech ETF 20220421 0 54.87 55.37 53.36 53.52 293100 53.52 down down correct
IXP.US iShares Global Comm Services ETF 20220421 0 70.73 70.73 68.67 68.71 34900 68.71 down down correct
IXSE.US WisdomTree India ex 20220421 0 34.96 34.96 34.556 34.556 200 34.556 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220421 0 74.77 75.04 72.28 72.51 63200 72.51 down down correct
IYE.US iShares U.S. Energy ETF 20220421 0 43.16 43.28 41.27 41.44 3612700 41.44 down down correct
IYF.US iShares U.S. Financials ETF 20220421 0 83.99 84.37 81.72 81.89 487700 81.89 down down correct
IYG.US iShares U.S. Financial Services ETF 20220421 0 178.89 179.82 173.57 173.98 71400 173.98 down down correct
IYH.US iShares U.S. Healthcare ETF 20220421 0 295.93 295.93 290.78 290.87 45900 290.87 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220421 0 213.66 215.41 213.22 213.41 118000 213.41 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220421 0 153.9 154.78 149.05 149.55 272200 149.55 down down correct
IYR.US iShares U.S. Real Estate ETF 20220421 0 112.7 113.13 111.41 111.49 7741400 111.49 down up incorrect
IYW.US iShares U.S. Technology ETF 20220421 0 96.9 97.72 93.32 93.53 304600 93.53 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220421 0 110.48 110.68 107.45 107.65 76700 107.65 down down correct
JAAA.US Janus Detroit Street Trust 20220421 0 50.39 50.39 50.15 50.185 107600 50.185 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220421 0 48.84 48.86 48.57 48.64 151500 48.64 down down correct
JCTR.US J.P. Morgan Exchange 20220421 0 58.9749 58.9749 58.9749 58.9749 5 58.9749
JDIV.US JPMorgan U.S. Dividend ETF 20220421 0 36.48 36.48 35.597 35.597 9700 35.597 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220421 0 6.88 7.49 6.86 7.33 3687800 7.33 up up correct
JEPI.US J.P. Morgan Exchange 20220421 0 62.5 62.6 61.61 61.69 2698000 61.69 down down correct
JETS.US U.S. Global Jets ETF 20220421 0 23.17 23.49 22.71 22.8 17200800 22.8 down down correct
JFWD.US Jacob Funds Inc. 20220421 0 12.3213 12.3213 12.3213 12.3213 13 12.3213
JGLD.US Amplify Pure Junior Gold Miners ETF 20220421 0 26.05 26.05 25.7258 25.7258 15454 25.7258 down up incorrect
JHCB.US John Hancock Exchange 20220421 0 22.15 22.15 22.15 22.15 0 22.15
JHCS.US John Hancock Exchange 20220421 0 31.055 31.055 30.448 30.448 6800 30.448 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220421 0 26.89 26.9 26.45 26.45 7800 26.45 down down correct
JHMA.US John Hancock Exchange 20220421 0 51.74 51.74 51.181 51.181 1000 51.181 down up incorrect
JHMB.US John Hancock Exchange 20220421 0 22.92 22.92 22.92 22.92 0 22.92
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220421 0 50.92 50.92 49.171 49.171 1300 49.171 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220421 0 31.48 31.48 30.889 30.889 13100 30.889 down down correct
JHME.US John Hancock Exchange 20220421 0 33.08 33.08 31.79 31.892 8000 31.892 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220421 0 50.455 50.455 50.044 50.044 300 50.044 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220421 0 50.84 50.84 49.93 49.93 4500 49.93 down down correct
JHMI.US John Hancock Exchange 20220421 0 51 51 50.41 50.458 3100 50.458 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220421 0 56.8 56.9 55.35 55.48 27000 55.48 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220421 0 53.17 53.32 51.72 51.87 174900 51.87 down down correct
JHMS.US John Hancock Exchange 20220421 0 40.24 40.489 40.037 40.037 17500 40.037 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220421 0 86.36 86.36 82.82 83.032 3300 83.032 down down correct
JHMU.US John Hancock Exchange 20220421 0 39 39.42 38.69 38.69 9200 38.69 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220421 0 34.76 34.8 33.763 33.86 49000 33.86 down down correct
JIB.US Janus Detroit Street Trust 20220421 0 44.545 44.545 44.545 44.545 100 44.545
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220421 0 43.755 43.755 43.755 43.755 100 43.755
JIG.US J.P. Morgan Exchange 20220421 0 59.27 59.68 58.13 58.13 47900 58.13 down down correct
JIGB.US J.P. Morgan Exchange 20220421 0 47.53 47.53 47.427 47.427 8100 47.427 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220421 0 28.32 28.37 28.03 28.215 6200 28.215 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220421 0 23.63 23.675 23.47 23.57 28300 23.57 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220421 0 66.1 66.1 65.2 65.695 792 65.695 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220421 0 89.27 89.27 88.27 88.5 5300 88.5 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220421 0 80.8901 81.225 80.8901 81.225 498 81.225 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220421 0 45 45.0979 44.29 44.61 29841 44.61 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220421 0 67.6357 67.6357 67.6357 67.6357 53 67.6357
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220421 0 67.955 67.955 67.955 67.955 124 67.955
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220421 0 131.09 131.09 129.5 129.54 790 129.54 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220421 0 68.21 69.38 68.21 69.01 1859 69.01 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220421 0 62.09 62.41 60.59 60.67 16077 60.67 down down correct
JKE.US iShares Morningstar Growth ETF 20220421 0 62.37 62.669 60.01 60.13 83093 60.13 down down correct
JKF.US iShares Morningstar Value ETF 20220421 0 69.95 70.02 68.67 68.73 35286 68.73 down down correct
JKG.US iShares Morningstar Mid 20220421 0 68.28 68.28 66.4299 66.4322 14744 66.4322 down down correct
JKJ.US iShares Morningstar Small 20220421 0 53.43 53.43 51.96 51.9652 1524 51.9652 down up incorrect
JKK.US iShares Morningstar Small 20220421 0 43.44 43.5 41.87 41.99 18542 41.99 down down correct
JMBS.US Janus Henderson Mortgage 20220421 0 48.4 48.4 48.12 48.22 1036900 48.22 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220421 0 39.615 39.765 39.209 39.209 3000 39.209 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220421 0 43.68 43.68 42.41 42.536 24500 42.536 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220421 0 100.26 100.28 99.3 99.35 8669500 99.35 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220421 0 84.02 84.2869 75.93 78.05 1495511 78.05 down up incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220421 0 61.07 62.01 61.07 61.94 39300 61.94 up up correct
JOJO.US Tidal ETF Trust 20220421 0 16.595 16.674 16.595 16.674 700 16.674 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220421 0 26.32 26.47 25.72 25.722 25900 25.722 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220421 0 54.88 54.88 53.98 54.024 8700 54.024 down up incorrect
JPIE.US J.P. Morgan Exchange 20220421 0 47.991 47.991 47.841 47.88 3900 47.88 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220421 0 56.29 56.35 55.35 55.52 135900 55.52 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220421 0 41.99 41.99 41.662 41.706 5700 41.706 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220421 0 95.63 95.63 93.42 93.42 7700 93.42 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220421 0 44.54 44.54 43.05 43.12 25800 43.12 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220421 0 107.581 107.581 105.43 105.47 9400 105.47 down up incorrect
JPXN.US iShares JPX 20220421 0 61.34 61.34 61.03 61.03 1800 61.03 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220421 0 42.85 42.978 42 42.03 26200 42.03 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220421 0 24.39 24.39 23.6674 23.6674 904 23.6674 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220421 0 47.29 47.2909 47.06 47.2 100372 47.2 down down correct
JSTC.US Tidal ETF Trust 20220421 0 16.68 16.68 16.3233 16.3303 16032 16.3303 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220421 0 49.687 49.687 49.687 49.687 100 49.687
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220421 0 64.483 64.483 62.831 62.846 9600 62.846 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220421 0 37.42 37.465 36.63 36.67 46800 36.67 down down correct
JXI.US iShares Global Utilities ETF 20220421 0 67.14 67.14 66.08 66.1 4100 66.1 down down correct
JZRO.US Janus Detroit Street Trust 20220421 0 29.48 29.48 28.728 28.728 1700 28.728 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220421 0 23.3 23.3 22.77 22.77 600 22.77 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220421 0 36.91 37.45 35.465 35.55 103200 35.55 down down correct
KBA.US KraneShares Trust 20220421 0 34.62 34.62 34.02 34.1 202200 34.1 down down correct
KBE.US SPDR S&P Bank ETF 20220421 0 51.91 52.2 50.32 50.57 3007000 50.57 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220421 0 33.57 33.58 33.21 33.405 400 33.405 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220421 0 19.49 19.615 19.49 19.506 900 19.506 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220421 0 26.33 26.46 26.15 26.19 25200 26.19 down down correct
KCCB.US KraneShares Trust 20220421 0 29.3899 29.99 29.18 29.44 124333 29.44 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20220421 0 88.74 88.78 85.62 85.88 11900 85.88 down down correct
KCNY.US KraneShares Trust 20220421 0 33.57 33.58 33.21 33.405 400 33.405 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220421 0 16.73 16.73 15.96 15.99 199800 15.99 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220421 0 28.765 28.765 28.369 28.369 800 28.369 down down correct
KESG.US KraneShares Trust 20220421 0 20.35 20.35 20.087 20.087 500 20.087 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220421 0 32.5 32.5 31.841 31.8438 6377 31.8438 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220421 0 17.24 17.34 17.17 17.18 9033 17.18 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220421 0 27.27 27.32 26.9 26.96 48600 26.96 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220421 0 33.2 33.59 31.709 31.73 92200 31.73 down down correct
KGRO.US KraneShares China Innovation ETF 20220421 0 16.8384 16.8384 16.5438 16.5438 1183 16.5438 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220421 0 29.39 29.99 29.18 29.44 124300 29.44 up up correct
KIE.US SPDR S&P Insurance ETF 20220421 0 42.69 42.84 41.9 41.97 542100 41.97 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220421 0 34.24 34.24 33.757 33.757 4900 33.757 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220421 0 41.18 41.18 40.37 40.399 93300 40.399 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220421 0 19.55 19.55 17.29 17.328 16400 17.328 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220421 0 22.85 22.85 22.85 22.85 300 22.85
KMLM.US KFA Mount Lucas Index Strategy ETF 20220421 0 34.69 34.85 34.575 34.763 33700 34.763 up up correct
KOCG.US SHP ETF Trust 20220421 0 23.74 24.43 22.691 23.0619 5475 23.0619 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220421 0 38.65 38.65 37.513 37.513 1100 37.513 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220421 0 81.63 81.63 79.94 80.06 1500 80.06 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220421 0 9.32 10.28 9.18 9.7 16651300 9.7 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220421 0 49.78 50 47.78 47.91 65500 47.91 down down correct
KONG.US ETF Opportunities Trust 20220421 0 24.809 24.809 24.415 24.415 3100 24.415 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220421 0 47.525 47.525 47.35 47.423 21900 47.423 down up incorrect
KORU.US Direxion Shares ETF Trust 20220421 0 16.85 16.89 15.88 15.97 33800 15.97 down down correct
KRBN.US KraneShares Global Carbon ETF 20220421 0 50.49 50.65 50.06 50.13 289100 50.13 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220421 0 68.18 68.62 65.94 66.28 13396600 66.28 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220421 0 50.2 50.2 49.7 49.71 321800 49.71 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220421 0 28.97 28.97 28.53 28.573 7600 28.573 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220421 0 16.08 16.12 15.89 15.92 17200 15.92 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220421 0 21.18 21.18 20.42 20.45 155000 20.45 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220421 0 24.01 24.045 23.734 23.734 3100 23.734 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220421 0 26.03 26.3 24.7 24.79 25182000 24.79 down down correct
KXI.US iShares Global Consumer Staples ETF 20220421 0 64.77 64.95 64.27 64.3 33700 64.3 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220421 0 38.46 44.87 37.46 44.54 4371100 44.54 up up correct
LABU.US Direxion Shares ETF Trust 20220421 0 12.98 13.31 11 11.07 38452200 11.07 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220421 0 25.1 25.15 24.06 24.097 8000 24.097 down down correct
LCR.US Leuthold Core ETF 20220421 0 30.206 30.206 30.206 30.206 100 30.206
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220421 0 43.784 43.79 43.59 43.597 3000 43.597 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220421 0 49.37 49.37 48.854 48.854 1400 48.854 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220421 0 51.14 51.14 51.14 51.14 100 51.14
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220421 0 97.08 97.27 97.03 97.16 137400 97.16 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220421 0 36.28 36.35 36.23 36.27 108400 36.27 down down correct
LGH.US HCM Defender 500 Index ETF 20220421 0 41.08 41.08 39.8 39.84 9300 39.84 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220421 0 147.78 147.81 145.83 145.83 25100 145.83 down down correct
LGOV.US First Trust Exchange 20220421 0 24.53 24.53 24.39 24.425 1300 24.425 down down correct
LIT.US Global X Funds 20220421 0 71.97 72 68.23 68.77 1119800 68.77 down down correct
LOPP.US Gabelli ETFs Trust 20220421 0 26.7436 26.7436 26.7436 26.7436 153 26.7436
LOPX.US Direxion Low Priced Stock ETF 20220421 0 7.6399 7.6399 7.189 7.2008 383 7.2008 down down correct
LOUP.US Innovator ETFs Trust 20220421 0 41.66 41.66 39.83 39.85 6300 39.85 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220421 0 41.1867 41.23 40.21 40.2504 3708222 40.2504 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220421 0 114.5 114.58 113.22 113.55 25288700 113.55 down up incorrect
LQDB.US iShares Trust 20220421 0 88.482 88.482 88.482 88.482 0 88.482
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220421 0 92.39 92.527 91.65 91.69 142600 91.69 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220421 0 45.2 45.26 44.14 44.24 91100 44.24 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220421 0 35.71 36.228 33.5 33.572 2900 33.572 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220421 0 33.06 33.06 32.56 32.59 7700 32.59 down down correct
LSAT.US Two Roads Shared Trust 20220421 0 35.271 35.271 34.4 34.452 7500 34.452 down up incorrect
LSST.US Natixis ETF Trust 20220421 0 24.085 24.09 24.075 24.075 2395 24.0541 down down correct
LTL.US ProShares Ultra Telecommunications 20220421 0 47.77 47.86 46.59 46.63 3500 46.63 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220421 0 77.22 77.96 76.2 77.96 99700 77.96 up down incorrect
LVOL.US American Century Low Volatility ETF 20220421 0 47.11 47.11 46.324 46.324 800 46.324 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220421 0 34.224 34.224 34.224 34.224 100 34.224
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220421 0 20.27 20.53 19.98 19.98 6400 19.98 down up incorrect
MBOX.US Freedom Day Dividend ETF 20220421 0 27.7 27.7 27.281 27.281 2000 27.281 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220421 0 21.37 21.37 21.32 21.35 6600 21.35 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220421 0 26.85 26.85 26.64 26.64 2200 26.64 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220421 0 496.99 497.79 482.34 483.72 1216900 483.72 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220421 0 74.91 75.04 72.51 72.73 297100 72.73 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220421 0 71.26 71.32 69.49 69.61 623700 69.61 down down correct
MENV.US AdvisorShares Trust 20220421 0 23.39 23.395 23.39 23.395 600 23.3504 up up correct
META.US Roundhill Ball Metaverse ETF 20220421 0 10.62 10.795 10.1201 10.17 992200 10.17 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220421 0 100.402 100.911 98.245 98.7 2000 98.7 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220421 0 28.45 28.45 27.92 27.922 6400 27.922 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220421 0 20.71 20.71 20.32 20.35 11800 20.35 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220421 0 42.02 42.02 41.41 41.476 9800 41.476 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220421 0 156.87 157.48 152.87 153.2 134600 153.2 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220421 0 225.02 226.7 217.4 218.01 276500 218.01 down down correct
MGV.US Vanguard World Fund 20220421 0 109.76 109.92 107.87 108.05 273000 108.05 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220421 0 49.03 49.03 46.32 46.32 4800 46.32 down down correct
MIDE.US DBX ETF Trust 20220421 0 27.16 27.18 26.63 26.631 1700 26.631 down down correct
MIDF.US iShares MSCI USA Mid 20220421 0 38.652 38.652 38.652 38.652 100 38.652
MIDU.US Direxion Shares ETF Trust 20220421 0 59.02 59.09 53.8 54.26 40100 54.26 down down correct
MINC.US AdvisorShares Trust 20220421 0 46.66 46.69 46.45 46.54 3900 46.4699 down down correct
MINO.US PIMCO ETF Trust 20220421 0 45.2 45.2 45.041 45.16 41600 45.16 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220421 0 99.89 99.9 99.82 99.84 745100 99.84 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220421 0 8.99 9.03 8.62 8.63 905800 8.63 down down correct
MJIN.US MJIN 20220421 0 14.85 15.7 14.85 15.685 252500 15.685 up up correct
MJUS.US ETF Managers Trust 20220421 0 4.53 4.53 4.07 4.09 8300 4.09 down up incorrect
MJXL.US ETF Managers Trust 20220421 0 1.85 1.887 1.63 1.7 26600 1.7 down down correct
MLPA.US Global X MLP ETF 20220421 0 43.37 43.45 42.56 42.7 367000 42.7 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220421 0 19.25 19.25 18.715 18.79 64000 18.79 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220421 0 41.99 41.99 41.99 41.99 100 41.99
MLPX.US Global X MLP & Energy Infrastructure ETF 20220421 0 45.18 45.35 44.13 44.13 131900 44.13 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220421 0 24.95 24.95 24.83 24.9 160300 24.9 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20220421 0 24.531 24.545 24.485 24.54 159600 24.54 up up correct
MMLG.US First Trust Exchange 20220421 0 21.81 21.81 20.8357 20.8539 26904 20.8539 down down correct
MMSC.US MMSC 20220421 0 16.78 16.78 16.522 16.522 2700 16.522 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220421 0 191.22 191.22 186.05 186.05 700 186.05 down down correct
MNA.US IQ Merger Arbitrage ETF 20220421 0 32.21 32.21 32.035 32.08 89307 32.08 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220421 0 109.12 109.19 105.5 105.7 836800 105.7 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220421 0 17.78 17.94 16.703 16.79 24800 16.79 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220421 0 16.1 16.2 15.88 15.9 89200 15.9 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220421 0 40.33 40.33 39.175 39.175 800 39.175 down down correct
MRAD.US Guinness Atkinson Funds 20220421 0 17.71 17.71 17.71 17.71 100 17.71
MSOS.US AdvisorShares Pure US Cannabis ETF 20220421 0 18.01 18.19 17.1 17.4 1290700 17.4 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220421 0 46.66 46.66 46.558 46.558 500 46.5079 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220421 0 20.3352 20.3352 20.3352 20.3352 1 20.3352
MTVR.US Exchange Traded Concepts Trust 20220421 0 18.96 18.99 18.3 18.347 3400 18.347 down down correct
MUB.US iShares Trust 20220421 0 107.16 107.18 106.79 106.89 4957500 106.89 down down correct
MUNI.US PIMCO ETF Trust 20220421 0 51.97 51.97 51.81 51.84 190400 51.84 down down correct
MUSI.US American Century Multisector Income ETF 20220421 0 45.98 45.98 45.98 45.98 300 45.98
MUST.US Columbia Multi 20220421 0 20.31 20.39 20.21 20.22 84000 20.22 down down correct
MVPS.US Amplify Thematic All 20220421 0 20.56 20.56 19.34 19.351 500 19.351 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220421 0 35.865 35.865 34.937 34.937 3100 34.937 down down correct
MVV.US ProShares Ultra MidCap400 20220421 0 64.28 64.39 60.47 60.83 18300 60.83 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220421 0 37.164 37.164 37.164 37.164 100 37.164
MXI.US iShares Global Materials ETF 20220421 0 94.74 94.74 92.01 92.21 167500 92.21 down down correct
MYY.US ProShares Short MidCap400 20220421 0 23.1 23.8 23.1 23.75 5500 23.75 up up correct
MZZ.US ProShares UltraShort MidCap400 20220421 0 16.18 16.55 16.18 16.55 400 16.55 up up correct
NACP.US Impact Shares Trust I 20220421 0 32.2 32.2 32.2 32.2 300 32.2
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220421 0 42.56 43.29 38.64 39.26 810900 39.26 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220421 0 61.57 61.57 58.58 58.71 92400 58.71 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220421 0 26.73 26.73 26.367 26.367 700 26.367 down down correct
NERD.US Listed Funds Trust 20220421 0 19.66 19.817 18.921 18.921 8800 18.921 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220421 0 29.94 30 29.57 29.57 17400 29.57 down up incorrect
NFLT.US Virtus Newfleet Multi 20220421 0 23.392 23.48 23.36 23.415 4400 23.415 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220421 0 58.39 58.48 57.51 57.54 400200 57.54 down down correct
NGE.US Global X Funds 20220421 0 9.68 9.7 9.58 9.67 11300 9.67 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220421 0 28.57 28.64 28.25 28.54 29500 28.54 down down correct
NIFE.US Direxion Fallen Knives ETF 20220421 0 49.51 49.51 49.483 49.483 300 49.483 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220421 0 59.97 59.97 57.79 57.87 10100 57.87 down down correct
NORW.US Global X MSCI Norway ETF 20220421 0 32.95 32.96 31.96 32.08 76100 32.08 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220421 0 91.89 103 89 102.26 140800 102.26 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220421 0 499.39 510.925 435.15 444.33 194800 444.33 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220421 0 23.2063 23.2063 23.2063 23.2063 40 23.2063
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220421 0 30.8 30.8 30.295 30.295 900 30.295 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220421 0 35.64 35.66 35.202 35.202 14100 35.202 down up incorrect
NTSX.US WisdomTree Trust 20220421 0 39.44 39.54 38.46 38.53 85800 38.53 down up incorrect
NTZO.US Impact Shares Trust I 20220421 0 18.05 18.05 18.05 18.05 100 18.05
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220421 0 22.05 22.05 21.92 21.93 54600 21.93 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220421 0 23.27 23.27 23.155 23.205 53300 23.205 down down correct
NUGO.US Nushares ETF Trust 20220421 0 22.112 22.112 21.42 21.4755 14942 21.4755 down down correct
NUGT.US Direxion Shares ETF Trust 20220421 0 74.76 75 67.78 69.41 4437900 69.41 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220421 0 22.57 22.58 22.42 22.42 3800 22.42 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220421 0 23.49 23.49 23.4 23.44 1700 23.44 down down correct
NUSI.US Nationwide Risk 20220421 0 23.32 23.35 23.04 23.09 295900 23.09 down up incorrect
NVQ.US QRAFT AI 20220421 0 34.01 34.01 33.416 33.416 100 33.416 down down correct
NWLG.US Nuveen Winslow Large 20220421 0 21.673 21.673 21.673 21.673 100 21.673
NYF.US iShares New York Muni Bond ETF 20220421 0 53.21 53.21 53.06 53.19 82200 53.19 down up incorrect
OALC.US Unified Series Trust 20220421 0 22.805 22.805 22.29 22.3312 4877 22.3312 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220421 0 26.71 26.71 26.28 26.32 4900 26.32 down down correct
OCEN.US IndexIQ ETF Trust 20220421 0 21.775 21.775 21.565 21.565 100 21.565 down down correct
OCIO.US ClearShares OCIO ETF 20220421 0 31.27 31.27 30.951 30.951 300 30.951 down up incorrect
OEF.US iShares S&P 100 ETF 20220421 0 204.23 205.28 199.32 199.71 238500 199.71 down up incorrect
OGCP.US Empire State Realty OP L.P 20220421 0 8.8 8.8 8.8 8.8 0 8.8
OIH.US VanEck Vectors ETF Trust 20220421 0 305.79 306.62 284 286.91 1710700 286.91 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220421 0 33.74 34.18 33.28 33.61 44400 33.61 down down correct
OILU.US Bank of Montreal 20220421 0 63.72 64.526 55.48 56.06 139900 56.06 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220421 0 33.74 34.1787 33.2831 33.61 44418 33.61 down down correct
OND.US ProShares Trust 20220421 0 22.61 22.61 22.61 22.61 100 22.61
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220421 0 101.88 101.88 99.512 99.512 300 99.512 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220421 0 112.399 112.399 110.75 110.751 5900 110.751 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220421 0 104.82 105.467 103.7 103.77 33600 103.77 down down correct
ONLN.US ProShares Online Retail ETF 20220421 0 42.71 42.93 40.45 40.56 56600 40.56 down down correct
ONOF.US Global X Funds 20220421 0 27.12 28.25 25.62 25.68 7100 25.68 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220421 0 18.77 18.91 17.31 17.42 430800 17.42 down down correct
OPER.US ETF Series Solutions 20220421 0 100.14 100.29 100.13 100.13 9900 100.13 down down correct
OPPX.US Exchange Listed Funds Trust 20220421 0 24.67 24.67 24.338 24.338 700 24.338 down down correct
OUNZ.US VanEck Merk Gold Trust 20220421 0 18.92 18.98 18.83 18.96 611400 18.96 up up correct
OVB.US Overlay Shares Core Bond ETF 20220421 0 22.68 22.7 22.53 22.567 1327700 22.567 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220421 0 24.39 24.4052 24.27 24.2848 1765 24.2848 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220421 0 37.71 37.76 36.71 36.7443 111874 36.7443 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220421 0 27.75 27.75 27.524 27.524 900 27.524 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220421 0 22.92 22.92 22.859 22.859 400 22.859 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220421 0 34.18 34.2 33.77 33.899 1200 33.899 down down correct
OVT.US Listed Funds Trust 20220421 0 22.86 22.87 22.689 22.689 3900 22.689 down down correct
OWNS.US Impact Shares Trust I 20220421 0 17.99 17.99 17.94 17.94 101 17.94 down down correct
PAB.US PGIM ETF Trust 20220421 0 44.553 44.553 44.553 44.553 100 44.553
PAK.US Global X MSCI Pakistan ETF 20220421 0 22.564 22.564 22.27 22.27 800 22.27 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220421 0 39.88 39.885 38.571 38.7 12900 38.7 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220421 0 227.04 229 221.86 224.39 39600 224.39 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220421 0 35 35 34.18 34.231 2300 34.231 down down correct
PBD.US Invesco Global Clean Energy ETF 20220421 0 23.6 23.73 22.5 22.5 48200 22.5 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220421 0 62.43 62.43 60.35 60.35 7700 60.35 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220421 0 49.28 49.46 48.7059 48.74 177004 48.74 down down correct
PBP.US Invesco Exchange 20220421 0 23.5 23.5 23.04 23.12 27400 23.12 down up incorrect
PBS.US Invesco Dynamic Media ETF 20220421 0 44.41 44.41 42.86 42.95 6600 42.95 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220421 0 24.4008 24.4008 24.4008 24.4008 3 24.4008
PBW.US Invesco WilderHill Clean Energy ETF 20220421 0 58 58.48 53.35 53.87 412700 53.87 down down correct
PCEF.US Invesco Exchange 20220421 0 21.56 21.56 21.16 21.19 135800 21.19 down down correct
PCY.US Invesco Exchange 20220421 0 21.28 21.28 20.95 21.04 1120600 21.04 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220421 0 34.1 34.15 33.43 33.43 61000 33.43 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220421 0 47.67 47.72 45.59 45.71 204200 45.71 down down correct
PEXL.US Pacer Funds Trust 20220421 0 41.35 41.35 40.33 40.34 300 40.34 down down correct
PFFA.US ETFis Series Trust I 20220421 0 23.55 23.59 23.17 23.21 140800 23.21 down down correct
PFFD.US Global X U.S. Preferred ETF 20220421 0 22.47 22.47 22.06 22.1 929100 22.1 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220421 0 14.0101 14.035 14.0101 14.0305 384 14.0305 up up correct
PFFR.US ETFis Series Trust I 20220421 0 20.61 20.75 20.42 20.43 24400 20.43 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220421 0 25.5 25.5 25.12 25.22 168700 25.22 down down correct
PFIG.US Invesco Exchange 20220421 0 23.89 23.89 23.84 23.86 2800 23.86 down down correct
PFIX.US Simplify Exchange Traded Funds 20220421 0 56.48 57.84 56.05 56.05 255500 56.05 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220421 0 23.24 23.25 23.11 23.18 42900 23.18 down down correct
PFUT.US Putnam Sustainable Future ETF 20220421 0 20.55 20.56 20.344 20.344 1300 20.344 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220421 0 19.97 19.99 19.64 19.64 268200 19.5977 down down correct
PGAL.US Global X MSCI Portugal ETF 20220421 0 10.88 10.88 10.77 10.77 6300 10.77 down down correct
PGF.US Invesco Financial Preferred ETF 20220421 0 16.04 16.06 15.85 15.85 630700 15.85 down down correct
PGHY.US Invesco Exchange 20220421 0 19.93 19.98 19.81 19.89 72700 19.89 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220421 0 45.4178 45.4178 45.4178 45.4178 80 45.4178
PGRO.US Putnam Focused Large Cap Growth ETF 20220421 0 24.85 24.85 24.815 24.815 100 24.815 down down correct
PGX.US Invesco Preferred ETF 20220421 0 12.88 12.89 12.72 12.74 4294200 12.74 down down correct
PHB.US Invesco Exchange 20220421 0 17.96 17.97 17.81 17.84 164000 17.84 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220421 0 35.42 35.42 34.85 34.9 52800 34.9 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220421 0 37.23 37.23 37.08 37.08 700 37.08 down up incorrect
PHYS.US Sprott Physical Gold Trust 20220421 0 15.45 15.49 15.31 15.46 4991700 15.46 up down incorrect
PICB.US Invesco Exchange 20220421 0 24.38 24.38 24.09 24.12 55300 24.12 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220421 0 93.229 93.229 93.229 93.229 100 93.229
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220421 0 13.3 13.3 12.18 12.26 36300 12.26 down down correct
PIN.US Invesco India ETF 20220421 0 26.07 26.18 25.47 25.62 59800 25.62 down down correct
PINK.US Simplify Exchange Traded Funds 20220421 0 28.46 28.46 27.52 27.52 147254 27.52 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220421 0 81.29 81.36 80.18 80.18 6500 80.18 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220421 0 43.79 43.84 42.45 42.7 15300 42.7 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220421 0 34.23 34.23 32.83 32.843 1500 32.843 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220421 0 24.2556 24.2556 24.2556 24.2556 0 24.2556
PLTM.US GraniteShares Platinum Trust 20220421 0 9.6 9.62 9.47 9.489 60300 9.489 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220421 0 79.8 79.92 77.12 77.31 318300 77.31 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220421 0 90.84 91.3 89.82 89.88 144500 89.88 down up incorrect
PQDI.US Principal Exchange 20220421 0 19.485 19.485 19.485 19.485 100 19.485
PQIN.US PGIM ETF Trust 20220421 0 51.628 51.628 51.628 51.628 0 51.628
PREF.US Principal Spectrum Preferred Securities Active ETF 20220421 0 18.513 18.545 18.44 18.44 154200 18.44 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220421 0 173.96 174.24 170.36 170.63 121900 170.63 down down correct
PSDN.US AdvisorShares Trust 20220421 0 5.16 5.16 4.78 4.81 35300 4.81 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220421 0 117.36 118.89 112.44 112.95 30000 112.95 down down correct
PSIL.US PSIL 20220421 0 3.6 3.7 3.51 3.51 19900 3.51 down down correct
PSJ.US Invesco Dynamic Software ETF 20220421 0 107.09 107.09 103.28 103.34 6900 103.34 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220421 0 37.01 37.05 36.6 36.6 213600 36.6 down down correct
PSLV.US Sprott Physical Silver Trust 20220421 0 8.78 8.8 8.63 8.7 5446900 8.7 down down correct
PSP.US Invesco Exchange 20220421 0 12.77 12.78 12.3 12.3 101200 12.3 down down correct
PSQ.US ProShares Trust 20220421 0 12.08 12.51 11.99 12.48 34068900 12.48 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220421 0 116.92 116.92 115.7 115.7 7700 115.7 down down correct
PST.US ProShares UltraShort 7 20220421 0 19.75 20 19.75 19.83 260400 19.83 up up correct
PTBD.US Pacer Funds Trust 20220421 0 23.71 23.78 23.49 23.54 248600 23.54 down down correct
PTIN.US Pacer Trendpilot International ETF 20220421 0 25.09 25.11 24.85 24.889 11400 24.889 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220421 0 49.22 49.22 49.19 49.21 1270200 49.21 down down correct
PUTW.US WisdomTree Trust 20220421 0 35.99 35.99 35.24 35.36 5400 35.36 down down correct
PVI.US Invesco Exchange 20220421 0 24.86 24.87 24.85 24.86 9600 24.86
PWB.US Invesco Dynamic Large Cap Growth ETF 20220421 0 70.35 70.67 67.5 67.7 18100 67.7 down up incorrect
PWC.US Invesco Dynamic Market ETF 20220421 0 111.78 111.98 111.78 111.98 600 111.98 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220421 0 50.29 50.48 49.41 49.49 60700 49.49 down down correct
PWZ.US Invesco Exchange 20220421 0 24.9 24.94 24.79 24.86 1190800 24.86 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220421 0 30.62 30.78 28.84 29.08 183800 29.08 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220421 0 46.28 46.28 45.27 45.33 52400 45.33 down down correct
PXH.US Invesco Exchange 20220421 0 20.34 20.34 19.9 19.95 1594900 19.95 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220421 0 5.03 5.03 4.66 4.71 1343600 4.71 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220421 0 88.75 88.75 84.61 84.61 4100 84.61 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220421 0 22.1 22.1 22.1 22.1 100 22.1
PZA.US Invesco Exchange 20220421 0 24.05 24.06 23.94 23.98 710700 23.98 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220421 0 59.33 59.4089 57.05 57.21 19139 57.21 down down correct
PZT.US Invesco Exchange 20220421 0 23.02 23.02 22.79 22.9 83800 22.9 down up incorrect
QAI.US IQ Hedge Multi 20220421 0 30.56 30.69 30.28 30.34 797000 30.34 down down correct
QARP.US DBX ETF Trust 20220421 0 41.99 42.06 41.17 41.17 2000 41.17 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220421 0 57.21 57.46 56.46 56.54 14200 56.54 down down correct
QDF.US FlexShares Trust 20220421 0 59.99 60.17 59.01 59.09 124600 59.09 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220421 0 34.895 35.07 34.15 34.26 6900 34.26 down down correct
QDPL.US Pacer Funds Trust 20220421 0 34.33 34.33 33.495 33.497 7300 33.497 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220421 0 63.15 63.15 62.55 62.55 100 62.55 down up incorrect
QED.US IndexIQ ETF Trust 20220421 0 21.97 22.02 21.8 21.8 1600 21.8 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220421 0 71.56 71.56 70.16 70.17 204500 70.17 down up incorrect
QEMM.US SPDR Index Shares Funds 20220421 0 62.65 62.65 61.52 61.64 20800 61.64 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220421 0 66.67 66.79 64.98 65 6400 65 down down correct
QID.US ProShares UltraShort QQQ 20220421 0 18.98 20.34 18.68 20.23 19623100 20.23 up up correct
QINT.US American Century Quality Diversified International ETF 20220421 0 45.78 45.78 44.95 44.95 126200 44.95 down down correct
QLD.US ProShares Ultra QQQ 20220421 0 65.06 66.04 60.59 60.98 7759100 60.98 down down correct
QLTA.US iShares Aaa 20220421 0 49.61 49.65 49.18 49.24 112900 49.24 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220421 0 55.5 55.61 54.67 54.697 10300 54.697 down down correct
QLVD.US FlexShares Developed Markets ex 20220421 0 26.17 26.17 26 26 1700 26 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220421 0 24.971 24.971 24.86 24.86 300 24.86 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220421 0 25.94 25.94 25.94 25.94 0 25.94
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220421 0 22.922 22.922 22.922 22.922 0 22.922
QPX.US AdvisorShares Q Dynamic Growth ETF 20220421 0 26.7 26.7 25.7001 25.7848 5554 25.7848 down down correct
QQH.US HCM Defender 100 Index ETF 20220421 0 44.961 45.1 42.94 43.1 9800 43.1 down down correct
QQQE.US Direxion NASDAQ 20220421 0 75.2 75.71 72.76 72.92 70700 72.92 down down correct
QRFT.US QRAFT AI 20220421 0 42.03 42.14 41.344 41.344 9200 41.344 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220421 0 63.53 63.53 62.06 62.1 5879 62.1 down down correct
QTUM.US Defiance Quantum ETF 20220421 0 48.11 48.41 46.59 46.65 12600 46.65 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220421 0 30.56 30.605 30.56 30.605 4100 30.605 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220421 0 125.15 125.45 122.58 122.78 27900 122.78 down down correct
QVML.US Invesco Exchange 20220421 0 26.63 26.63 25.987 25.987 1900 25.987 down up incorrect
QVMM.US Invesco Exchange 20220421 0 25.57 25.57 24.649 24.655 2200 24.655 down down correct
QVMS.US Invesco Exchange 20220421 0 24.64 24.64 23.9 23.9047 2576 23.9047 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20220421 0 103.523 103.523 103.523 103.523 100 103.523
RAAX.US VanEck Inflation Allocation ETF 20220421 0 29.29 29.29 28.5 28.55 39500 28.55 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220421 0 31.61 31.61 31.343 31.343 100 31.343 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220421 0 74.73 74.76 74.71 74.72 115500 74.72 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220421 0 20.59 20.59 20.22 20.2671 21719 20.2671 down up incorrect
RBIN.US Nationwide Risk 20220421 0 25.55 25.55 25.272 25.272 6300 25.272 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220421 0 21.56 21.573 21.56 21.573 1200 21.573 up up correct
RBUS.US Nationwide Risk 20220421 0 40.49 40.49 39.944 39.944 13600 39.944 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220421 0 139.82 140.1 135.39 135.72 14400 135.72 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220421 0 45.45 45.61 45.06 45.07 80400 45.07 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220421 0 50.68 50.72 50.59 50.59 500 50.59 down down correct
RECS.US Columbia ETF Trust I 20220421 0 25.82 25.82 25.5027 25.5027 20646 25.5027 down down correct
REET.US iShares Global REIT ETF 20220421 0 29.98 30.025 29.585 29.59 2103100 29.59 down down correct
REK.US ProShares Short Real Estate 20220421 0 16.3 16.3 16.03 16.26 9200 16.26 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220421 0 47.72 47.72 47.2907 47.2907 454 47.2907 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220421 0 21.01 21.25 18.73 19.16 314000 19.16 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220421 0 21.94 22 21.5 21.5 69900 21.5 down down correct
REW.US ProShares UltraShort Technology 20220421 0 16.68 18.03 16.54 17.84 28700 17.84 up up correct
REZ.US iShares Trust 20220421 0 99.57 100.05 99.01 99.08 659300 99.08 down down correct
RFCI.US ALPS ETF Trust 20220421 0 22.965 22.965 22.91 22.914 4500 22.914 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220421 0 48.65 48.74 48.087 48.087 12400 48.087 down down correct
RFFC.US RiverFront Dynamic US Flex 20220421 0 46.91 46.91 45.992 45.992 2000 45.992 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220421 0 204.27 204.37 197.97 198.3 1900 198.3 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220421 0 97.06 97.07 94.89 94.89 3800 94.89 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220421 0 189.9 190.4 185.89 186.23 12700 186.23 down down correct
RHRX.US Starboard Investment Trust 20220421 0 13.2 13.2 13.08 13.093 3900 13.093 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220421 0 181.19 182.29 180.71 180.71 18600 180.71 down up incorrect
RHTX.US Starboard Investment Trust 20220421 0 14.471 14.471 14.381 14.381 2800 14.381 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220421 0 14.65 14.65 14.46 14.46 11900 14.46 down down correct
RIGS.US RiverFront Strategic Income Fund 20220421 0 23.4 23.4 23.19 23.25 43900 23.25 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220421 0 20.27 20.27 18 18.06 15100 18.06 down down correct
RINF.US ProShares Inflation Expectations ETF 20220421 0 34.03 34.55 33.93 34.43 153500 34.43 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220421 0 25.18 25.19 25.045 25.056 10700 25.056 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220421 0 32.24 32.55 32.24 32.3 96900 32.3 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220421 0 10.73 10.77 10.61 10.64 216900 10.64 down up incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220421 0 9.22 9.27 9.16 9.24 45700 9.24 up down incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220421 0 4.16 4.2 4.11 4.15 18700 4.15 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220421 0 12.86 12.86 12.85 12.85 1400 12.85 down down correct
RLY.US SSGA Active Trust 20220421 0 32.34 32.34 31.35 31.45 218600 31.45 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220421 0 22.49 22.49 22.49 22.49 100 22.49
ROBO.US Robo Global Robotics and Automation Index ETF 20220421 0 54.91 55.359 53.3 53.39 46900 53.39 down down correct
RODM.US Lattice Strategies Trust 20220421 0 29.22 29.24 28.7 28.71 191000 28.71 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220421 0 41.54 41.54 40.37 40.37 1900 40.37 down up incorrect
ROM.US ProShares Trust 20220421 0 43.6 44.48 40.62 40.83 109900 40.83 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220421 0 25.97 25.97 25.62 25.62 600 25.62 down up incorrect
RORO.US ATAC US Rotation ETF 20220421 0 16.17 16.171 16.11 16.16 18800 16.16 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220421 0 38.2581 38.2581 38.2067 38.2067 231 38.2067 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220421 0 42.83 42.89 42.06 42.171 14700 42.171 down down correct
RPAR.US RPAR Risk Parity ETF 20220421 0 22.71 22.75 22.33 22.38 141100 22.38 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220421 0 178.08 178.67 170.17 170.46 52900 170.46 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220421 0 88.81 88.97 86.83 87 551600 87 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220421 0 160.25 160.48 156.34 156.66 2620800 156.66 down down correct
RSPE.US Invesco Exchange 20220421 0 24.52 24.52 24.063 24.063 2000 24.063 down down correct
RSPY.US Collaborative Investment Series Trust 20220421 0 24.3762 24.3762 24.3762 24.3762 0 24.3762
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220421 0 191.92 192.32 187.16 187.76 20400 187.76 down up incorrect
RUFF.US ETF Opportunities Trust 20220421 0 23.9 23.97 22.97 23.034 9113 23.034 down down correct
RVNU.US DBX ETF Trust 20220421 0 25.72 25.72 25.51 25.6 27700 25.6 down down correct
RWGV.US Direxion Shares ETF Trust 20220421 0 104.27 104.45 104.04 104.188 3200 104.188 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220421 0 123.84 123.84 120 120.53 31200 120.53 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220421 0 94.12 94.12 91.74 91.9 44400 91.9 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20220421 0 82.58 82.68 80.84 81.02 341400 81.02 down down correct
RWM.US ProShares Short Russell2000 20220421 0 22.18 22.97 22.11 22.88 2582200 22.88 up up correct
RWO.US SPDR Index Shares Funds 20220421 0 55.37 55.37 54.67 54.71 131500 54.71 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220421 0 122.07 122.07 120.5 120.6 154800 120.6 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220421 0 64.51 64.51 63.336 63.336 1300 63.336 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220421 0 33.52 33.62 33.1 33.1 116700 33.1 down down correct
RXD.US ProShares UltraShort Health Care 20220421 0 11.72 12.19 11.64 12.19 1900 12.19 up up correct
RXI.US iShares Trust 20220421 0 155.05 155.05 149.9 150.09 6500 150.09 down down correct
RXL.US ProShares Ultra Health Care 20220421 0 107.66 107.66 103.63 103.63 1800 103.63 down down correct
RYE.US Invesco Exchange 20220421 0 71.79 71.85 68.56 68.75 306700 68.75 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220421 0 63.84 64.11 62.17 62.3 23300 62.3 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220421 0 313.13 313.13 306.11 306.3 8800 306.3 down down correct
RYJ.US Invesco Raymond James SB 20220421 0 61.19 61.19 59.7 59.7 1100 59.7 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220421 0 279.21 281 270.44 271.04 42300 271.04 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220421 0 126.18 126.28 124.38 124.47 101000 124.47 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220421 0 138.2 138.2 134.62 134.62 1800 134.62 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220421 0 99.78 99.78 96.84 97.21 14600 97.21 down down correct
SAA.US ProShares Trust 20220421 0 28.94 28.94 27.34 27.49 2800 27.49 down down correct
SAEF.US Schwab Strategic Trust 20220421 0 23.07 23.07 22.4369 22.4369 2440 22.4369 down down correct
SAVN.US SAVN 20220421 0 9.57 9.57 9.508 9.508 2300 9.508 down down correct
SBB.US ProShares Short SmallCap600 20220421 0 17.23 17.41 17.23 17.38 3800 17.38 up up correct
SBIO.US ALPS ETF Trust 20220421 0 33.06 33.3 31.42 31.561 11200 31.561 down down correct
SBM.US ProShares Short Basic Materials 20220421 0 43.83 43.83 43.83 43.83 200 43.83
SBUG.US iPath Silver ETN 20220421 0 34.134 34.134 34.134 34.134 100 34.134
SCC.US ProShares UltraShort Consumer Services 20220421 0 10.1 10.74 10.08 10.72 10100 10.72 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220421 0 38.0701 38.0701 37.6436 37.6436 250 37.6436 down down correct
SCHA.US Schwab U.S. Small 20220421 0 47.43 47.5 45.75 45.91 882500 45.91 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220421 0 52.89 53.09 51.47 51.58 847900 51.58 down down correct
SCHC.US Schwab Strategic Trust 20220421 0 37.94 37.94 37 37.04 245600 37.04 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220421 0 80.58 81.01 79.41 79.55 2393500 79.55 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220421 0 26.96 27 26.4 26.47 4423500 26.47 down down correct
SCHF.US Schwab Strategic Trust 20220421 0 36.48 36.53 35.67 35.74 10296200 35.74 down up incorrect
SCHG.US Schwab Strategic Trust 20220421 0 71.71 72.19 69.08 69.28 765600 69.28 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20220421 0 26.11 26.14 25.79 25.8 1221500 25.8 down down correct
SCHI.US Schwab 5 20220421 0 45.99 45.99 45.571 45.67 84700 45.67 down down correct
SCHJ.US Schwab 1 20220421 0 47.93 47.93 47.74 47.781 54700 47.781 down down correct
SCHK.US Schwab 1000 ETF 20220421 0 43.67 43.771 42.48 42.57 171300 42.57 down down correct
SCHM.US Schwab U.S. Mid 20220421 0 76.79 76.95 74.36 74.48 590700 74.48 down down correct
SCHO.US Schwab Short 20220421 0 49.3 49.3 49.22 49.28 1192800 49.28 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220421 0 59.34 59.59 58.99 59.57 6080000 59.57 up up correct
SCHQ.US Schwab Long 20220421 0 42.11 42.11 41.57 42.05 103800 42.05 down up incorrect
SCHR.US Schwab Strategic Trust 20220421 0 51.77 51.77 51.54 51.69 706200 51.69 down down correct
SCHV.US Schwab Strategic Trust 20220421 0 72.68 72.88 71.39 71.49 520300 71.49 down down correct
SCHX.US Schwab U.S. Large 20220421 0 53.35 53.56 51.97 52.08 1435200 52.08 down down correct
SCHY.US Schwab Strategic Trust 20220421 0 25.67 25.67 25.266 25.28 168300 25.28 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220421 0 48.77 48.77 48.45 48.58 795500 48.58 down down correct
SCJ.US iShares MSCI Japan Small 20220421 0 65.64 65.64 64.8 64.8 6200 64.8 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220421 0 5.03 5.18 4.92 5.05 5350700 5.05 up up correct
SCRD.US SCRD 20220421 0 42.975 42.975 42.975 42.975 0 42.975
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220421 0 25.12 25.32 25.01 25.169 1200 25.169 up up correct
SDD.US ProShares UltraShort SmallCap600 20220421 0 22.85 23.95 22.85 23.87 2700 23.87 up up correct
SDEF.US Tidal ETF Trust 20220421 0 19.215 19.215 19.02 19.134 3900 19.134 down down correct
SDEI.US Tidal ETF Trust 20220421 0 27.51 27.605 27.209 27.209 1600 27.209 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220421 0 9.89 9.89 9.7 9.7 16400 9.7 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220421 0 24.87 24.89 24.83 24.89 1400 24.89 up up correct
SDIV.US Global X SuperDividend ETF 20220421 0 11.18 11.19 10.93 10.95 448400 10.95 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20220421 0 57.79 58.04 57.16 57.2 72200 57.2 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220421 0 26.47 28 26.22 27.85 9227300 27.85 up up correct
SDP.US ProShares UltraShort Utilities 20220421 0 11.15 11.15 10.5 10.83 12200 10.83 down down correct
SDS.US ProShares UltraShort S&P500 20220421 0 37.83 39.82 37.6 39.67 13340500 39.67 up up correct
SDY.US SPDR S&P Dividend ETF 20220421 0 132.78 133.22 131.17 131.39 769300 131.39 down up incorrect
SEF.US ProShares Short Financials 20220421 0 11.72 11.95 11.67 11.95 43100 11.95 up up correct
SEIX.US Virtus ETF Trust II 20220421 0 24.68 24.68 24.655 24.655 5300 24.655 down down correct
SENT.US AdvisorShares Trust 20220421 0 22.91 22.91 22.81 22.81 2200 22.81 down up incorrect
SFY.US Tidal ETF Trust 20220421 0 16.09 16.179 15.655 15.7 124100 15.7 down down correct
SFYF.US SoFi Social 50 ETF 20220421 0 30.35 30.37 28.905 28.91 2600 28.91 down up incorrect
SFYX.US Tidal ETF Trust 20220421 0 13.37 13.45 12.956 12.956 23000 12.956 down down correct
SGDJ.US Sprott Funds Trust 20220421 0 44.59 44.59 42.96 43.36 31800 43.36 down down correct
SGDM.US Sprott Gold Miners ETF 20220421 0 34.02 34.037 32.54 32.9 42600 32.9 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220421 0 61.15 61.33 61.1 61.16 1300 61.16 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220421 0 18.69 18.75 18.59 18.72 1477500 18.72 up up correct
SGOV.US iShares Trust 20220421 0 100.04 100.04 100.03 100.04 405100 100.04
SH.US ProShares Short S&P500 20220421 0 14.16 14.53 14.12 14.5 36664400 14.5 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220421 0 90.81 90.88 88.37 88.39 10400 88.39 down up incorrect
SHFT.US Tidal ETF Trust 20220421 0 16.428 16.428 16.428 16.428 100 16.428
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220421 0 46.86 46.86 46.75 46.81 1086000 46.81 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220421 0 40.23 40.23 40.23 40.23 0 40.23
SHYG.US iShares Trust 20220421 0 43.43 43.45 43.13 43.16 1579200 43.16 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220421 0 45.32 45.341 45.09 45.095 12000 45.095 down down correct
SIFI.US Harbor Scientific Alpha Income 20220421 0 44.407 44.407 44.407 44.407 100 44.407
SIHY.US Harbor ETF Trust 20220421 0 45.905 45.905 45.905 45.905 0 45.905
SIJ.US ProShares UltraShort Industrials 20220421 0 15.05 15.7 15 15.7 6800 15.7 up up correct
SIL.US Global X Silver Miners ETF 20220421 0 38.18 38.59 36.32 36.65 508900 36.65 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220421 0 14.38 14.45 13.62 13.8 3501600 13.8 down up incorrect
SILX.US ETF Managers Trust 20220421 0 6.05 6.06 5.57 5.637 28300 5.637 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220421 0 38.954 38.954 37.75 37.754 3400 37.754 down up incorrect
SINV.US ETF Managers Trust 20220421 0 8.95 8.95 8.95 8.95 400 8.95
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220421 0 23.91 23.91 23.51 23.77 1126000 23.77 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220421 0 36.53 36.53 35.756 35.756 400 35.756 down down correct
SIXH.US 6 Meridian Hedged Equity 20220421 0 32.2 32.2 31.9896 31.9896 652 31.9896 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220421 0 35.72 35.72 35.339 35.339 100 35.339 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220421 0 47.72 47.72 47.049 47.049 1800 47.049 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220421 0 131.51 131.51 128.64 128.64 14700 128.64 down down correct
SJB.US ProShares Trust 20220421 0 18.42 18.58 18.38 18.57 279500 18.57 up up correct
SJNK.US SPDR Series Trust 20220421 0 25.97 25.99 25.81 25.82 8762300 25.82 down up incorrect
SKF.US ProShares UltraShort Financials 20220421 0 16.5 17.31 16.48 17.3 26000 17.3 up down incorrect
SLV.US iShares Silver Trust 20220421 0 22.93 22.94 22.55 22.79 37513500 22.79 down up incorrect
SLX.US VanEck Vectors Steel ETF 20220421 0 69.76 70.3 66.73 67.18 165100 67.18 down down correct
SLY.US SPDR Series Trust 20220421 0 94.19 94.34 91.57 91.9 132000 91.9 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220421 0 83.42 83.42 80.71 80.97 252800 80.97 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220421 0 84.65 84.89 82.6 82.9 544100 82.9 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220421 0 21.31 23.28 21.31 23.09 8300 23.09 up up correct
SMDY.US Syntax ETF Trust 20220421 0 38.092 38.092 38.092 38.092 100 38.092
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220421 0 11.22 11.27 10.81 10.85 33400 10.85 down up incorrect
SMLE.US DBX ETF Trust 20220421 0 25.56 25.56 25.56 25.56 100 25.56
SMLF.US iShares MSCI USA Small 20220421 0 55.54 55.54 53.611 53.78 39500 53.78 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220421 0 115.35 115.35 113.75 113.81 3700 113.81 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220421 0 49.49 49.5 49.43 49.48 67600 49.48 down down correct
SMN.US ProShares Trust 20220421 0 9.36 9.95 9.31 9.92 13200 9.92 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220421 0 138.68 138.68 131.47 131.76 5000 131.76 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220421 0 40.47 40.66 39.5 39.57 446000 39.57 down down correct
SOGU.US The Short De 20220421 0 39.48 41.86 38.79 41.66 40400 41.66 up down incorrect
SOXL.US Direxion Shares ETF Trust 20220421 0 29.6 30.57 25.81 26.21 53808489 26.21 down down correct
SOXS.US Direxion Shares ETF Trust 20220421 0 45.62 51.97 44 51.32 9741900 51.32 up up correct
SOYB.US Teucrium Soybean 20220421 0 28.82 29 28.75 28.96 102800 28.96 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220421 0 26.86 26.86 26.66 26.74 1680100 26.74 down down correct
SPAK.US ETF Series Solutions 20220421 0 16.44 16.617 16.04 16.043 2100 16.043 down down correct
SPAX.US Tidal ETF Trust 20220421 0 20.55 20.55 20.55 20.55 34 20.55
SPBO.US SPDR Portfolio Corporate Bond ETF 20220421 0 30.5901 30.63 30.35 30.4155 43056 30.4155 down down correct
SPCX.US Collaborative Investment Series Trust 20220421 0 27.74 27.82 27.74 27.76 13100 27.76 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220421 0 30.75 30.895 30.2 30.28 370600 30.28 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220421 0 14.63 15.01 14.585 14.98 2927600 14.98 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220421 0 33.39 33.39 32.587 32.587 8300 32.587 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220421 0 34 34.06 33.26 33.32 11894100 33.32 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220421 0 37.41 37.5 36.65 36.73 5330300 36.73 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220421 0 39.08 39.08 38.26 38.3 182580 38.3 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220421 0 10.85 10.89 10.77 10.79 106600 10.79 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220421 0 54.18 54.28 53.01 53.12 16400 53.12 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220421 0 92.68 92.86 90.41 90.59 94200 90.59 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220421 0 74.19 74.53 70.61 70.86 265400 70.86 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220421 0 49.32 49.61 49.11 49.16 2000400 49.16 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220421 0 49.89 50.09 48.67 48.8 854200 48.8 down down correct
SPHY.US SPDR Series Trust 20220421 0 24.65 24.66 24.41 24.46 356100 24.46 down up incorrect
SPIB.US SPDR Series Trust 20220421 0 33.28 33.31 33.09 33.14 7081300 33.14 down up incorrect
SPIP.US SPDR Series Trust 20220421 0 29.48 29.6 29.27 29.6 2243700 29.6 up down incorrect
SPLB.US SPDR Series Trust 20220421 0 25.65 25.65 25.21 25.34 855700 25.34 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220421 0 52.73 52.92 51.41 51.53 4810400 51.53 down down correct
SPLV.US Invesco Exchange 20220421 0 69.5 69.82 69.01 69.07 6995200 69.07 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220421 0 23.09 23.1 22.93 22.99 1051500 22.99 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220421 0 47.74 47.84 46.34 46.48 718200 46.48 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220421 0 61.2 61.25 59.81 59.861 4600 59.861 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220421 0 16.64 16.72 16.3 16.49 42800 16.49 down down correct
SPRE.US Tidal ETF Trust 20220421 0 27.18 27.35 27.0503 27.0615 22726 26.9932 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220421 0 29.91 29.93 29.85 29.87 5257100 29.87 down down correct
SPSK.US Tidal ETF Trust 20220421 0 18.44 18.46 18.35 18.37 53300 18.37 down down correct
SPSM.US SPDR Series Trust 20220421 0 42.33 42.42 41.16 41.33 279900 41.33 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220421 0 29.56 29.56 29.43 29.51 2031600 29.51 down down correct
SPTL.US SPDR Series Trust 20220421 0 34.68 34.69 34.23 34.63 2696700 34.63 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220421 0 55.24 55.43 53.87 54 391200 54 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220421 0 29.51 29.51 29.47 29.51 2812500 29.51
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220421 0 31.32 31.32 31.286 31.2947 3058 31.2947 down down correct
SPUS.US Tidal ETF Trust 20220421 0 30.65 30.671 29.7 29.78 25200 29.78 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220421 0 102.92 103.38 97.72 97.95 20900 97.95 down down correct
SPVM.US Invesco Exchange 20220421 0 55.94 56.07 54.41 54.49 15231 54.49 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220421 0 46.5 46.62 45.661 45.661 18500 45.661 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220421 0 79.22 79.22 78.44 78.485 2200 78.485 down down correct
SPXE.US ProShares S&P 500 ex 20220421 0 94.45 94.45 93.913 93.913 400 93.913 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220421 0 116.63 117.77 107.86 108.61 8543600 108.61 down down correct
SPXN.US ProShares S&P 500 ex 20220421 0 92.66 92.66 92.437 92.437 400 92.437 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220421 0 17.85 19.27 17.67 19.14 22945300 19.14 up up correct
SPXT.US ProShares S&P 500 ex 20220421 0 76.545 76.545 76.545 76.545 100 76.545
SPXU.US ProShares UltraPro Short S&P500 20220421 0 13.52 14.61 13.4 14.52 31931800 14.52 up up correct
SPXV.US ProShares S&P 500 ex 20220421 0 91.35 91.35 91.35 91.35 100 91.35
SPXZ.US Morgan Creek 20220421 0 12.4 12.4 12.12 12.132 2500 12.132 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220421 0 448.54 450.01 437.1 438.06 85417327 438.06 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220421 0 31.49 31.65 30.87 30.8784 10301 30.8784 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220421 0 45.61 45.825 45.03 45.09 3123100 45.09 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220421 0 63.64 64.06 61.59 61.77 3449000 61.77 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220421 0 42.77 42.86 41.99 42.06 4940900 42.06 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220421 0 110.05 110.245 107.215 107.35 51800 107.35 down down correct
SQEW.US Two Roads Shared Trust 20220421 0 32.06 32.06 31.48 31.511 13300 31.511 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220421 0 44.82 44.85 44.71 44.77 3382100 44.77 down down correct
SRS.US ProShares Trust 20220421 0 12.08 12.35 12 12.34 217500 12.34 up up correct
SRTY.US ProShares Trust 20220421 0 47.7 52.96 47.34 52.46 989200 52.46 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220421 0 40.3 40.31 39.52 39.56 88200 39.56 down down correct
SSG.US ProShares UltraShort Semiconductors 20220421 0 23.04 25.14 22.58 24.85 49400 24.85 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220421 0 46.022 46.022 46.022 46.022 0 46.022
SSO.US ProShares Ultra S&P500 20220421 0 64.54 64.94 61.27 61.53 5151800 61.53 down up incorrect
SSPY.US Syntax ETF Trust 20220421 0 71.27 71.27 69.882 69.882 2200 69.882 down up incorrect
STBL.US The RBB Fund Inc. 20220421 0 22.875 22.875 22.875 22.875 0 22.875
STIP.US iShares 0 20220421 0 104.19 104.43 103.96 104.43 1603800 104.43 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220421 0 26.947 26.947 26.947 26.947 0 26.947
STPZ.US PIMCO 1 20220421 0 54 54.14 53.86 54.13 651100 54.13 up up correct
SUB.US iShares Short 20220421 0 103.62 103.64 103.5 103.57 928200 103.57 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220421 0 19.8224 19.8224 19.8224 19.8224 290 19.8224
SUSA.US iShares MSCI USA ESG Select ETF 20220421 0 96.05 96.49 93.67 93.85 176312 93.85 down down correct
SVOL.US Simplify Volatility Premium ETF 20220421 0 24.78 24.81 24.23 24.25 17400 24.25 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220421 0 29.97 30.03 29.5 29.53 309500 29.53 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220421 0 22.974 22.974 22.974 22.974 0 22.974
SXUS.US Janus Detroit Street Trust 20220421 0 18.503 18.503 18.503 18.503 100 18.503
SYUS.US Syntax Stratified U.S. Total Market ETF 20220421 0 44.155 44.155 44.155 44.155 100 44.155
SZK.US ProShares UltraShort Consumer Goods 20220421 0 11.21 11.79 11.12 11.76 4000 11.76 up up correct
SZNE.US Pacer Funds Trust 20220421 0 37.66 37.71 36.767 36.767 1500 36.767 down down correct
TAGG.US TagLikeMe Corp 20220421 0 45.0901 45.0901 45.0901 45.0901 71 45.0313
TAGS.US Teucrium Commodity Trust 20220421 0 35.1 35.1 34.63 34.81 36700 34.81 down up incorrect
TAN.US Invesco Exchange 20220421 0 70.64 70.9 64.82 65.01 2553272 65.01 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220421 0 50.2 50.27 50.11 50.18 17800 50.18 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220421 0 19.28 19.55 19.28 19.31 2429700 19.31 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220421 0 24.27 24.97 24.27 24.35 8493300 24.35 up up correct
TBUX.US T. Rowe Price Exchange 20220421 0 49.17 49.17 49.17 49.17 104 49.1301
TBX.US ProShares Trust 20220421 0 26.91 27.08 26.91 26.97 180600 26.97 up up correct
TCHP.US T. Rowe Price Exchange 20220421 0 27.77 27.93 26.642 26.72 74300 26.72 down down correct
TDSA.US Exchange Listed Funds Trust 20220421 0 23.38 23.38 23.34 23.36 4300 23.36 down down correct
TDSB.US Exchange Listed Funds Trust 20220421 0 23.855 23.855 23.53 23.53 6700 23.53 down down correct
TDSC.US Exchange Listed Funds Trust 20220421 0 25.53 25.57 25.12 25.14 85900 25.14 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220421 0 25.08 25.081 24.56 24.56 30000 24.56 down down correct
TDSE.US Exchange Listed Funds Trust 20220421 0 25.72 25.72 24.99 25.02 38600 25.02 down down correct
TDTF.US FlexShares iBoxx 5 20220421 0 26.53 26.64 26.42 26.64 158200 26.64 up up correct
TDTT.US FlexShares Trust 20220421 0 25.69 25.75 25.6 25.75 362200 25.75 up down incorrect
TDVG.US T. Rowe Price Exchange 20220421 0 33.87 33.97 33.36 33.36 76800 33.36 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220421 0 34.4 34.63 33.26 33.26 13700 33.26 down down correct
TECL.US Direxion Shares ETF Trust 20220421 0 51.99 53.51 47.57 48.03 4420300 48.03 down down correct
TECS.US Direxion Shares ETF Trust 20220421 0 35.83 39.09 34.75 38.76 3297800 38.76 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220421 0 37.64 37.7 36.97 36.97 8100 36.97 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220421 0 9.23 9.23 9.23 9.23 10324 9.23
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220421 0 46.42 46.52 46.19 46.27 4193200 46.27 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220421 0 50.4 50.41 50.38 50.39 420400 50.39 down up incorrect
TGIF.US SoFi Weekly Income ETF 20220421 0 97.88 98.12 97.402 97.402 1100 97.402 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220421 0 27.57 27.764 26.47 26.516 2600 26.516 down up incorrect
THCX.US The Cannabis ETF 20220421 0 6.4 6.45 6.06 6.08 53200 6.08 down down correct
THD.US iShares MSCI Thailand ETF 20220421 0 76.56 76.57 75.62 75.76 135500 75.76 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220421 0 33.77 33.8 32.27 32.313 6600 32.313 down down correct
TINT.US ProShares Trust 20220421 0 35.02 35.02 34.738 34.738 300 34.738 down down correct
TINY.US ProShares Trust 20220421 0 32.7789 32.7789 32.7789 32.7789 0 32.7789
TIP.US iShares TIPS Bond ETF 20220421 0 121.4 121.94 120.68 121.9 7096200 121.9 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220421 0 20.33 20.4 20.25 20.4 804400 20.4 up up correct
TIPZ.US PIMCO ETF Trust 20220421 0 61.7 61.96 61.3 61.96 50100 61.96 up up correct
TIXT.US TELUS International (Cda) Inc 20220421 0 23.5 23.71 22.665 22.71 55306 22.71 down down correct
TLH.US iShares Trust 20220421 0 125.09 125.09 123.66 124.76 214500 124.76 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220421 0 67.91 68.04 66.41 66.41 20200 66.41 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220421 0 54.61 54.61 53.8 53.86 10400 53.86 down down correct
TMF.US Direxion Shares ETF Trust 20220421 0 14.91 14.92 14.28 14.84 5374400 14.84 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220421 0 92.52 96.12 92.31 92.78 946800 92.78 up up correct
TNA.US Direxion Shares ETF Trust 20220421 0 61.56 62.04 55.19 55.83 10984300 55.83 down down correct
TOK.US iShares MSCI Kokusai ETF 20220421 0 96.08 96.29 93.72 93.72 1200 93.72 down down correct
TOLZ.US ProShares Trust 20220421 0 51.36 51.58 50.83 50.88 20000 50.88 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220421 0 43.66 43.71 43.565 43.7 390600 43.7 up up correct
TOTR.US T. Rowe Price Exchange 20220421 0 45.089 45.09 44.984 44.984 700 44.9038 down up incorrect
TPAY.US Managed Portfolio Series 20220421 0 32.34 32.43 31.25 31.364 1200 31.364 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20220421 0 34.35 34.35 33.64 33.64 125000 33.64 down down correct
TPHE.US Timothy Plan 20220421 0 28.25 28.33 27.89 27.92 6500 27.92 down down correct
TPIF.US Timothy Plan International ETF 20220421 0 26.67 26.67 26.11 26.11 5900 26.11 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220421 0 42.16 42.45 39.58 40.24 139900 40.24 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220421 0 33.055 33.055 32.416 32.416 1300 32.416 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220421 0 27.74 27.989 27.32 27.36 101000 27.36 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220421 0 28.33 28.33 28.06 28.06 3500 28.06 down down correct
TRPL.US Pacer Funds Trust 20220421 0 40.31 40.31 39.574 39.574 500 39.574 down down correct
TRYP.US Tidal ETF Trust 20220421 0 4.83 4.92 4.73 4.76 98600 4.76 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220421 0 26.008 26.008 26.008 26.008 94 26.008
TTT.US ProShares Trust 20220421 0 52.3 54.55 52.3 52.56 217600 52.56 up up correct
TWIO.US Spinnaker ETF Series 20220421 0 9.86 9.879 9.85 9.879 3500 9.879 up up correct
TWM.US ProShares UltraShort Russell2000 20220421 0 14.37 15.41 14.29 15.32 3505600 15.32 up up correct
TYD.US Direxion Daily 7 20220421 0 37.44 37.46 36.84 37.31 18000 37.31 down down correct
TYNE.US TYNE 20220421 0 16.3298 16.3298 16.3298 16.3298 109 16.3298
TYO.US Direxion Daily 7 20220421 0 11.44 11.68 11.44 11.56 968700 11.56 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220421 0 30.72 34.1 30.48 33.78 11644300 33.78 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220421 0 23.33 23.33 21.256 21.305 9500 21.305 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20220421 0 38.11 38.11 34.82 35.3 9100 35.3 down down correct
UBT.US ProShares Trust 20220421 0 36.22 36.22 35.25 36.13 34100 36.13 down down correct
UCC.US ProShares Trust 20220421 0 39.17 39.17 39.17 39.17 400 39.17
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220421 0 28.16 28.16 26.917 26.917 1000 26.917 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220421 0 169.58 172.91 164.63 168.48 614019 168.48 down down correct
UCON.US First Trust Exchange 20220421 0 25.21 25.262 25.15 25.18 1052600 25.18 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220421 0 19.31 19.31 19.2 19.2 16400 19.2 down down correct
UDOW.US ProShares Trust 20220421 0 76.96 77.65 72.67 73.08 8245700 73.08 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220421 0 46.107 46.107 45.669 45.669 800 45.669 down down correct
UGA.US United States Gasoline Fund LP 20220421 0 58.88 59.28 57.96 58.85 36000 58.85 down down correct
UGE.US ProShares Ultra Consumer Goods 20220421 0 27 27.51 26.13 26.27 6200 26.27 down down correct
UGL.US ProShares Trust II 20220421 0 66.65 67.05 65.94 66.83 342300 66.83 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220421 0 48.17 48.17 47.97 48.03 24500 48.03 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220421 0 46.14 46.14 45.714 45.714 1800 45.714 down up incorrect
UJB.US ProShares Ultra High Yield 20220421 0 67.38 67.38 67.38 67.38 100 67.38
ULE.US ProShares Trust II 20220421 0 12.11 12.11 11.94 11.95 10700 11.95 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220421 0 40.02 40.02 39.98 39.99 32500 39.99 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220421 0 48.05 48.09 47.94 47.97 21000 47.97 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220421 0 70.82 70.82 69.31 69.31 1500 69.31 down down correct
UMDD.US ProShares UltraPro MidCap400 20220421 0 29.4 29.92 27.14 27.36 17400 27.36 down down correct
UMI.US USCF Midstream Energy Income Fund 20220421 0 37.15 37.22 36.164 36.262 10200 36.262 down down correct
UNG.US United States Natural Gas Fund LP 20220421 0 24.68 24.87 23.47 24.2 9843300 24.2 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220421 0 22 22.38 21.16 21.82 147600 21.82 down down correct
UPRO.US ProShares UltraPro S&P500 20220421 0 61.96 62.62 57.31 57.69 10186600 57.69 down down correct
UPV.US ProShares Ultra FTSE Europe 20220421 0 56.44 56.44 56.44 56.44 200 56.44
UPW.US ProShares Ultra Utilities 20220421 0 83.76 84.51 82.52 82.52 1400 82.52 down down correct
URA.US Global X Funds 20220421 0 27.72 27.75 25.26 25.44 6503500 25.44 down down correct
URE.US ProShares Ultra Real Estate 20220421 0 108.32 108.44 105.83 106.2 3700 106.2 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220421 0 90.75 90.75 81.81 82.93 704400 82.93 down down correct
URTH.US iShares MSCI World ETF 20220421 0 127 127.47 123.9 124.04 224300 124.04 down down correct
URTY.US ProShares Trust 20220421 0 73.53 74.15 65.96 66.69 708900 66.69 down down correct
USAI.US Pacer American Energy Independence ETF 20220421 0 30.09 30.26 29.38 29.464 12400 29.464 down up incorrect
USCI.US United States Commodity Index Funds Trust 20220421 0 58.98 59.09 58.44 58.9 43400 58.9 down down correct
USD.US ProShares Ultra Semiconductors 20220421 0 31.91 32.84 28.85 29.13 292400 29.13 down down correct
USDU.US WisdomTree Trust 20220421 0 26.93 27.06 26.85 27.06 39400 27.06 up up correct
USFR.US WisdomTree Trust 20220421 0 50.35 50.37 50.34 50.37 848700 50.349 up up correct
USI.US Principal Ultra 20220421 0 24.165 24.165 24.165 24.165 0 24.165
USL.US United States 12 Month Oil Fund LP 20220421 0 39.26 39.68 38.71 39.12 25000 39.12 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220421 0 33.4203 33.4203 33.4203 33.4203 1 33.4203
USO.US United States Oil Fund LP 20220421 0 78.34 79.27 77.07 78.12 4815700 78.12 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20220421 0 67.39 67.5 66.56 66.6 270700 66.6 down down correct
USSG.US DBX ETF Trust 20220421 0 41.21 41.389 40.229 40.27 22200 40.27 down down correct
UST.US ProShares Ultra 7 20220421 0 54.33 54.39 54.01 54.3 3100 54.3 down up incorrect
USTB.US VictoryShares USAA Core Short 20220421 0 49.56 49.56 49.46 49.52 11000 49.52 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220421 0 70.62 70.62 69.05 69.05 4100 69.05 down down correct
USVT.US USVT 20220421 0 27.5682 27.5682 27.5682 27.5682 26 27.5682
UTES.US ETFis Series Trust I 20220421 0 50.36 50.36 49.42 49.42 76400 49.42 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20220421 0 27.64 27.64 27.31 27.33 1300 27.33 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220421 0 48.68 48.68 46.15 46.36 86100 46.36 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20220421 0 26.77 26.91 26.75 26.89 2180300 26.89 up up correct
UVDV.US Spinnaker ETF Series 20220421 0 10.45 10.45 10.335 10.335 5800 10.335 down down correct
UWM.US ProShares Ultra Russell2000 20220421 0 45.8 46.05 42.63 42.94 584700 42.94 down down correct
UXI.US ProShares Ultra Industrials 20220421 0 27.78 27.85 26.98 26.98 1200 26.98 down up incorrect
UYG.US ProShares Ultra Financials 20220421 0 63.89 64 61.05 61.22 22300 61.22 down down correct
UYM.US ProShares Ultra Basic Materials 20220421 0 123.5 124.25 117.03 117.13 6100 117.13 down down correct
VALQ.US American Century ETF Trust 20220421 0 53.68 53.68 52.71 52.71 6300 52.71 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220421 0 48.85 48.99 48.84 48.99 7971 48.99 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220421 0 200.57 201.11 194.91 195.54 202800 195.54 down down correct
VB.US Vanguard Small 20220421 0 213.98 214.37 206.93 207.56 578200 207.56 down down correct
VBK.US Vanguard Small 20220421 0 243.95 245.2 234.71 235.52 352200 235.52 down down correct
VBND.US ETF Series Solutions 20220421 0 45.45 45.69 45.41 45.542 21400 45.542 up up correct
VBR.US Vanguard Small 20220421 0 179.78 180.2 174.51 175.04 395900 175.04 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220421 0 12.9935 12.9935 12.18 12.361 4164 12.361 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220421 0 22.14 22.16 22.0172 22.0172 1456 22.0172 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220421 0 11.94 11.94 10.81 10.855 9192 10.855 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220421 0 307.73 309.2 295.77 296.7 88900 296.7 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220421 0 209.07 210.13 207.71 207.91 178800 207.91 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220421 0 114.09 114.59 109.16 109.57 992200 109.57 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220421 0 47.77 47.84 46.72 46.81 17545200 46.81 down down correct
VEGA.US AdvisorShares Trust 20220421 0 38.65 38.7 38.33 38.33 4100 38.33 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220421 0 50.52 50.61 48.55 48.72 224800 48.72 down down correct
VEGN.US US Vegan Climate ETF 20220421 0 39.82 39.82 37.9 37.94 15200 37.94 down up incorrect
VEU.US Vanguard FTSE All 20220421 0 56.85 56.94 55.65 55.74 3688400 55.74 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220421 0 92.93 93.35 90.47 90.68 378300 90.68 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220421 0 5.0001 5.04 4.8201 4.8478 4159 4.8478 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220421 0 27.46 27.46 27.2 27.2 249 27.2 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220421 0 62.82 62.95 61.37 61.51 10830400 61.51 down up incorrect
VGT.US Vanguard World Fund 20220421 0 394.35 398.52 381.92 383.24 459700 383.24 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220421 0 260.52 260.73 255.39 255.86 160000 255.86 down up incorrect
VIDI.US ETF Series Solutions 20220421 0 26.37 26.37 25.84 25.97 27400 25.97 down down correct
VIG.US Vanguard Specialized Funds 20220421 0 164.48 165.04 161.61 161.87 1116500 161.87 down down correct
VIOG.US Vanguard S&P Small 20220421 0 214.3 214.3 207.99 208.46 9300 208.46 down down correct
VIOO.US Vanguard Admiral Funds 20220421 0 199.5 199.5 193.69 194.38 34800 194.38 down down correct
VIOV.US Vanguard S&P Small 20220421 0 180 180.37 175.72 176.26 21000 176.26 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220421 0 193.84 193.96 189.26 189.71 77100 189.71 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220421 0 158.19 158.19 154.7 154.86 15900 154.86 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220421 0 48.92 48.935 48.86 48.87 263200 48.87 down down correct
VNMC.US Natixis ETF Trust II 20220421 0 31.26 31.26 30.7048 30.7048 321 30.7048 down up incorrect
VNQ.US Vanguard Specialized Funds 20220421 0 113.07 113.41 111.62 111.72 4820700 111.72 down up incorrect
VNSE.US Natixis ETF Trust II 20220421 0 29.14 29.14 28.545 28.545 400 28.545 down down correct
VO.US Vanguard Mid 20220421 0 239.37 240 232.41 232.94 751600 232.94 down up incorrect
VOE.US Vanguard Mid 20220421 0 154.3 154.69 151.42 151.57 367700 151.57 down down correct
VOO.US Vanguard S&P 500 ETF 20220421 0 412.38 413.68 401.8 402.65 4670200 402.65 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220421 0 264.96 266.51 256.47 257.15 190600 257.15 down down correct
VOOV.US Vanguard Admiral Funds 20220421 0 154.26 154.53 151.47 151.68 227800 151.68 down down correct
VOT.US Vanguard Mid 20220421 0 218.37 219.44 209.42 209.94 190900 209.94 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220421 0 113.27 113.79 109.44 109.69 379100 109.69 down down correct
VPC.US ETFis Series Trust I 20220421 0 25.34 25.425 25.135 25.135 5600 25.135 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220421 0 71.97 72.12 70.71 70.75 1106300 70.75 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220421 0 7.25 7.25 6.8698 6.8698 3702 6.8698 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220421 0 166.28 166.55 163.8 163.99 247900 163.99 down down correct
VRAI.US Virtus Real Asset Income ETF 20220421 0 29.97 29.97 29.35 29.45 9200 29.45 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220421 0 24.05 24.083 23.91 23.91 451400 23.91 down down correct
VSL.US Volshares Large Cap ETF 20220421 0 37.734 37.734 37.734 37.734 100 37.734
VSLU.US ETF Opportunities Trust 20220421 0 26.69 26.69 26.425 26.444 1200 26.444 down down correct
VSS.US Vanguard FTSE All 20220421 0 123.19 123.22 120.41 120.6 183900 120.6 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220421 0 100.32 100.54 97.78 98 2220000 98 down down correct
VTEB.US Vanguard Tax 20220421 0 50.46 50.46 50.24 50.26 11036700 50.26 down up incorrect
VTI.US Vanguard Index Funds 20220421 0 225.7 226.68 219.7 220.22 3172082 220.22 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220421 0 151.48 151.89 149 149.2 3378400 149.2 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220421 0 276.02 278.13 266.51 267.23 1377497 267.23 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220421 0 46.12 46.12 45.03 45.094 20800 45.094 down down correct
VV.US Vanguard Large 20220421 0 206.04 206.79 200.64 201.06 285500 201.06 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220421 0 44.75 44.82 43.84 43.93 20043900 43.93 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220421 0 163.64 164.07 157.24 157.74 346300 157.74 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220421 0 115.17 115.53 113.25 113.45 1766100 113.45 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220421 0 65.69 66.33 58.365 58.81 42600 58.81 down down correct
WBIF.US Absolute Shares Trust 20220421 0 32.63 32.891 32.254 32.254 5500 32.254 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220421 0 28.78 28.78 28.261 28.261 5100 28.261 down down correct
WBII.US WBI BullBear Global Income ETF 20220421 0 23.05 23.05 22.85 22.858 15300 22.858 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220421 0 31.195 31.195 30.537 30.537 4200 30.537 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220421 0 21.24 21.265 21.077 21.077 3100 21.077 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220421 0 30.41 30.567 30.07 30.137 6600 30.137 down down correct
WDIV.US SPDR Index Shares Funds 20220421 0 68.78 68.78 67.94 67.99 8800 67.99 down down correct
WEAT.US Teucrium Wheat 20220421 0 10.83 10.83 10.52 10.67 3105000 10.67 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220421 0 24.04 24.57 20.45 20.71 638700 20.71 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220421 0 28.08 32.4 27.36 32.15 282000 32.15 up up correct
WFH.US Direxion Work From Home ETF 20220421 0 62.02 62.48 59.7 59.734 9900 59.734 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220421 0 18.28 18.28 18.28 18.28 0 18.28
WIP.US SPDR FTSE International Government Inflation 20220421 0 52 52 51.41 51.55 52400 51.55 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220421 0 51.07 51.07 49.998 49.998 1100 49.998 down down correct
WLTH.US WLTH 20220421 0 9.37 9.37 9.2253 9.2253 921 9.2253 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220421 0 32.62 32.62 31.85 31.87 600 31.87 down down correct
WPS.US iShares Trust 20220421 0 34.8 34.8 34.35 34.4 2900 34.4 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220421 0 36.25 36.28 35.91 36.05 21600 36.05 down down correct
WWJD.US Inspire International ESG ETF 20220421 0 29.71 29.71 28.835 28.91 15974 28.91 down down correct
WWOW.US Direxion Shares ETF Trust 20220421 0 21.7 21.75 21.1352 21.1352 1328 21.1352 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220421 0 125.79 126 119.88 120.21 132800 120.21 down down correct
XBI.US SPDR S&P Biotech ETF 20220421 0 85.44 86.22 80.94 81.16 15371100 81.16 down down correct
XBUY.US Amplify ETF Trust 20220421 0 24.22 24.22 23.8131 23.8131 177 23.8131 down down correct
XCEM.US Columbia EM Core ex 20220421 0 29.6 29.69 29.115 29.172 8700 29.172 down down correct
XCLR.US Global X S&P 500® Collar 95 20220421 0 25.35 25.35 25.35 25.35 0 25.35
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220421 0 81.86 82.22 75.81 76.47 182200 76.47 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220421 0 64.7 65.02 62.74 63.08 4731800 63.08 down down correct
XHE.US SPDR Series Trust 20220421 0 111.49 111.59 106.87 107.02 16900 107.02 down down correct
XHS.US SPDR Series Trust 20220421 0 99.6 99.6 97 97 2700 97 down down correct
XITK.US SPDR Series Trust 20220421 0 141.05 141.05 133.725 134.03 5900 134.03 down down correct
XLB.US Materials Select Sector SPDR Fund 20220421 0 91.23 91.49 88.82 89.07 7664300 89.07 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220421 0 64.84 65.25 62.63 62.81 8232100 62.81 down down correct
XLE.US The Select Sector SPDR Trust 20220421 0 81.15 81.51 77.81 78.11 32578853 78.11 down down correct
XLF.US Financial Select Sector SPDR Fund 20220421 0 38.14 38.32 37.21 37.28 54998100 37.28 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220421 0 341.82 343.41 332.82 333.56 51200 333.56 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220421 0 102.96 103.12 100.67 100.91 11117200 100.91 down down correct
XLK.US Technology Select Sector SPDR Fund 20220421 0 151.2 152.62 146.75 147.2 9254600 147.2 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220421 0 80.73 81.34 80.44 80.5 18501800 80.5 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220421 0 50.8 50.97 50.24 50.27 6083100 50.27 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220421 0 45.26 45.26 44.13 44.2 25100 44.2 down down correct
XLU.US The Select Sector SPDR Trust 20220421 0 76.54 76.76 75.46 75.52 18408500 75.52 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220421 0 140.67 140.83 138.42 138.73 11409700 138.73 down up incorrect
XLY.US The Select Sector SPDR Trust 20220421 0 186.73 187.88 179.43 180 11723462 180 down down correct
XME.US SPDR Series Trust 20220421 0 65.07 65.37 61.07 61.54 10452500 61.54 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20220421 0 76 76.11 73.57 73.91 15100 73.91 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220421 0 57.29 57.46 56.85 56.89 79400 56.89 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220421 0 89.83 89.83 86.97 87.1 75500 87.1 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220421 0 48.33 48.53 46.9 47.09 36400 47.09 down down correct
XNTK.US SPDR NYSE Technology ETF 20220421 0 128.7 128.7 123.5 123.59 9900 123.59 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220421 0 146.98 147.67 137.97 139.02 9181400 139.02 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220421 0 40.29 40.29 39.1 39.1 1100 39.1 down down correct
XPH.US SPDR Series Trust 20220421 0 44.24 44.28 42.94 43.04 39400 43.04 down up incorrect
XPND.US First Trust Exchange 20220421 0 18.73 18.73 18.433 18.433 100 18.433 down down correct
XPP.US ProShares Ultra FTSE China 50 20220421 0 27.06 27.26 25.54 25.62 16200 25.62 down down correct
XRLV.US Invesco S&P 500 ex 20220421 0 51.86 52.019 51.491 51.491 4300 51.491 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220421 0 24.925 25.019 24.828 24.841 3900 24.841 down down correct
XRT.US SPDR S&P Retail ETF 20220421 0 78.42 78.68 75.47 76.03 7399800 76.03 down down correct
XSD.US SPDR Series Trust 20220421 0 186.52 189 177.11 177.95 80700 177.95 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220421 0 48.85 49.03 48.32 48.4 42700 48.4 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220421 0 52.5 52.54 50.88 50.94 11500 50.94 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220421 0 31.25 31.31 30.58 30.64 923000 30.64 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220421 0 54.85 55.08 53.18 53.44 293500 53.44 down down correct
XSW.US SPDR S&P Software & Services ETF 20220421 0 142.6 143.95 136.51 137.03 12900 137.03 down up incorrect
XTL.US SPDR Series Trust 20220421 0 90.9 91.1 88.35 88.51 3800 88.51 down up incorrect
XTN.US SPDR S&P Transportation ETF 20220421 0 87.2 87.67 84.89 85.2 44400 85.2 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220421 0 20.84 20.862 20.58 20.58 26600 20.58 down down correct
XWEB.US SPDR S&P Internet ETF 20220421 0 107.07 107.07 101.905 102.0069 1296 102.0069 down down correct
XYLD.US Global X Funds 20220421 0 49.5 49.5 48.76 48.84 1255700 48.84 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220421 0 30.36 30.49 29.81 29.81 9174 29.81 down down correct
YANG.US Direxion Shares ETF Trust 20220421 0 18.95 20.6 18.72 20.52 7109100 20.52 up down incorrect
YCL.US ProShares Ultra Yen 20220421 0 37.82 37.82 37.61 37.81 14600 37.81 down down correct
YCS.US ProShares UltraShort Yen 20220421 0 102.79 103.48 102.75 102.86 14200 102.86 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220421 0 3.75 3.8 3.42 3.45 18318700 3.45 down down correct
YLD.US Principal Exchange 20220421 0 19.63 19.63 19.413 19.413 13500 19.413 down up incorrect
YOLO.US AdvisorShares Trust 20220421 0 9.13 9.191 8.79 8.81 90400 8.81 down down correct
YXI.US ProShares Short FTSE China 50 20220421 0 18.52 19.04 18.46 18.99 10000 18.99 up up correct
YYY.US Amplify ETF Trust 20220421 0 14.6 14.68 14.53 14.54 87400 14.54 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220421 0 19.34 19.4 19.04 19.13 26100 19.13 down down correct
ZIG.US ETF Series Solutions 20220421 0 29.63 29.63 28.475 28.475 5900 28.475 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220421 0 116.74 116.78 114.48 116.7 110100 116.7 down down correct
ZSL.US ProShares Trust II 20220421 0 21.69 22.34 21.66 21.91 243400 21.91 up up correct

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