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2022/05/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220504 0 24.721 24.73 24.7 24.73 1100 24.73 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220504 0 18.56 18.78 18.49 18.72 1766000 18.72 up up correct
ABEQ.US Absolute Core Strategy ETF 20220504 0 28.67 29.22 28.66 29.22 21000 29.22 up up correct
ACES.US ALPS Clean Energy ETF 20220504 0 52.62 55.34 52.25 55.29 36800 55.29 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220504 0 28.8 29.471 28.8 29.471 6883 29.471 up down incorrect
ACTV.US Two Roads Shared Trust 20220504 0 33.24 33.9 32.98 33.9 17200 33.9 up down incorrect
ACVF.US ETF Opportunities Trust 20220504 0 31.4 32.29 31.148 32.234 2600 32.234 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220504 0 34.81 35.73 34.55 35.69 44200 35.69 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220504 0 14.77 15.07 14.76 15.07 1200 15.07 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220504 0 40.57 41.117 40.57 41.117 600 41.117 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220504 0 19.62 19.74 19.22 19.74 15800 19.74 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220504 0 25.07 25.735 25.07 25.735 200 25.735 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220504 0 24.279 24.279 24.279 24.279 100 24.279
AFSM.US First Trust Active Factor Small Cap ETF 20220504 0 24.12 24.878 24.12 24.878 100 24.878 up up correct
AFTY.US Pacer Funds Trust 20220504 0 17.04 17.266 16.98 17.266 7000 17.266 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220504 0 102.32 103.05 102.12 103.02 14656400 103.02 up up correct
AGGY.US WisdomTree Trust 20220504 0 45.18 45.56 45.159 45.51 254800 45.51 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220504 0 80 80 79.658 79.658 600 79.658 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20220504 0 22.195 22.81 22.016 22.81 21600 22.81 up up correct
AGQ.US ProShares Trust II 20220504 0 30.77 32.57 30.16 32.48 1190500 32.48 up up correct
AGZ.US iShares Agency Bond ETF 20220504 0 110.02 110.53 109.83 110.36 35300 110.36 up up correct
AHHX.US Starboard Investment Trust 20220504 0 9.12 9.18 9.11 9.12 46500 9.12
AHYB.US American Century ETF Trust 20220504 0 45.98 45.98 45.98 45.98 300 45.98
AIEQ.US AI Powered Equity ETF 20220504 0 34.198 35.215 34.053 35.215 14200 35.215 up up correct
AIIQ.US AI Powered International Equity ETF 20220504 0 27.06 27.646 27.06 27.646 700 27.646 up up correct
ALTL.US Pacer Funds Trust 20220504 0 43 43.775 42.83 43.72 225915 43.72 up down incorrect
AMAX.US Starboard Investment Trust 20220504 0 8.779 8.936 8.75 8.936 8700 8.936 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20220504 0 21.74 22.18 21.37 22.11 539000 22.11 up up correct
AMLP.US ALPS ETF Trust 20220504 0 39.55 40.66 39.09 40.63 3618700 40.63 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220504 0 40.353 40.353 40.353 40.353 0 40.353
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220504 0 40.934 40.934 40.934 40.934 100 40.934
AMOM.US QRAFT AI 20220504 0 28.225 29.044 28.19 29.044 1900 29.044 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220504 0 49.993 49.993 49.993 49.993 100 49.993
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220504 0 13.51 13.97 13.47 13.947 8300 13.947 up down incorrect
AMZA.US InfraCap MLP ETF 20220504 0 30.97 31.85 30.43 31.85 58600 31.85 up up correct
ANEW.US ProShares Trust 20220504 0 35.241 36.667 35.241 36.667 600 36.667 up up correct
AOA.US iShares Trust 20220504 0 64.35 65.71 63.92 65.66 96900 65.66 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220504 0 35.71 36.13 35.62 36.1 242900 36.1 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220504 0 40.62 41.15 40.44 41.09 80100 41.09 up up correct
AOR.US iShares Trust 20220504 0 50.74 51.6 50.45 51.58 126900 51.58 up up correct
AQGX.US Starboard Investment Trust 20220504 0 12.81 13.11 12.38 13.019 18200 13.019 up down incorrect
ARB.US AltShares Trust 20220504 0 26.35 26.405 26.32 26.405 2500 26.405 up up correct
ARGT.US Global X Funds 20220504 0 31.83 32.52 31.12 32.52 76900 32.52 up up correct
ARKF.US ARK ETF Trust 20220504 0 21.96 22.96 20.91 22.89 2097100 22.89 up up correct
ARKK.US ARK ETF Trust 20220504 0 49.74 52.71 47.46 52.43 51205400 52.43 up up correct
ARKW.US ARK Next Generation Internet ETF 20220504 0 66.76 70.3 64.04 70.01 3816500 70.01 up up correct
ARMR.US Armor US Equity Index ETF 20220504 0 23.85 24.34 23.77 24.334 86500 24.334 up up correct
ASEA.US Global X Funds 20220504 0 15.32 15.66 15.32 15.66 17700 15.66 up up correct
ASHR.US DBX ETF Trust 20220504 0 29.98 30.44 29.87 30.44 4832000 30.44 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220504 0 30.33 30.74 30.28 30.72 3500 30.72 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220504 0 23.05 23.33 23.05 23.33 500 23.33 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220504 0 26.79 27.51 26.77 27.461 44300 27.461 up up correct
ATFV.US Alger 35 ETF 20220504 0 15.35 16.046 15.35 16.046 4500 16.046 up up correct
AUSF.US Global X Funds 20220504 0 30.53 31.14 30.39 31.13 18200 30.9356 up up correct
AVDE.US American Century ETF Trust 20220504 0 56.88 57.93 56.382 57.84 136000 57.84 up up correct
AVDV.US American Century ETF Trust 20220504 0 59.45 60.72 59.005 60.54 149300 60.54 up down incorrect
AVEM.US American Century ETF Trust 20220504 0 55.91 57.16 55.56 57.15 212100 57.15 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220504 0 46.4 47.321 46.24 47.321 36300 47.321 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220504 0 43.219 43.72 43.154 43.567 33000 43.567 up up correct
AVIV.US Avantis International Large Cap 20220504 0 47.47 48.33 47.16 48.25 26400 48.25 up down incorrect
AVLV.US American Century ETF Trust 20220504 0 52.42 53.65 51.7 53.54 122900 53.54 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220504 0 45.469 45.6 45.42 45.52 64800 45.52 up up correct
AVRE.US AVRE 20220504 0 49.36 49.88 48.73 49.88 11700 49.88 up up correct
AVSF.US American Century ETF Trust 20220504 0 46.841 47.066 46.84 47.066 2700 47.066 up down incorrect
AVUS.US American Century ETF Trust 20220504 0 72.41 74.51 71.842 74.38 311700 74.38 up down incorrect
AVUV.US American Century ETF Trust 20220504 0 77.78 79.84 76.87 79.73 539600 79.73 up up correct
AWAY.US ETFMG Travel Tech ETF 20220504 0 21.5 21.781 20.97 21.77 155300 21.77 up up correct
AWTM.US Tidal ETF Trust 20220504 0 48.74 48.74 48.74 48.74 100 48.74
AWYX.US ETF Managers Trust 20220504 0 4.142 4.455 4.06 4.455 1200 4.455 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220504 0 28.24 28.741 28.24 28.741 200 28.741 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220504 0 25.84 26.483 25.84 26.483 7400 26.483 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220504 0 27.64 28.134 27.605 28.134 6000 28.134 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220504 0 28.55 29.109 28.54 29.063 1100 29.063 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220504 0 26.259 26.66 26.215 26.66 32900 26.66 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220504 0 25.33 25.6 25.28 25.57 44100 25.57 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220504 0 26.525 26.819 26.525 26.819 900 26.819 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220504 0 26.85 27.134 26.805 27.134 4700 27.134 up up correct
BAB.US Invesco Exchange 20220504 0 27.93 28.23 27.84 28.1 1669600 28.1 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220504 0 89.68 91.684 89.26 91.45 3300 91.45 up up correct
BAR.US GraniteShares Gold Trust 20220504 0 18.52 18.74 18.465 18.69 666100 18.69 up down incorrect
BATT.US Amplify ETF Trust 20220504 0 14.77 15.29 14.65 15.25 91800 15.25 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220504 0 21.82 23.26 21.82 23.26 600 23.26 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220504 0 79.47 81.43 78.84 81.41 11400 81.41 up up correct
BBP.US ETFis Series Trust I 20220504 0 39.02 39.974 39.02 39.974 300 39.974 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220504 0 57.24 57.785 57.24 57.785 2300 57.785 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220504 0 40.38 40.8 40.15 40.8 111800 40.8 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220504 0 30.3 30.57 30.078 30.44 372800 30.44 up up correct
BCIM.US abrdn ETFs 20220504 0 28.55 28.89 28.55 28.89 1300 28.89 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220504 0 48.94 49.75 48.94 49.59 6100 49.59 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220504 0 37.59 38.213 37.59 38.213 800 38.213 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220504 0 19.42 19.585 19.34 19.585 800 19.585 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220504 0 22.93 23.38 22.905 23.29 143600 23.29 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220504 0 21.49 22.06 21.49 22.06 200 22.06 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220504 0 24.31 25.131 24.26 25.131 800 25.131 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220504 0 31.5 34.02 27.83 27.98 58300 27.98 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220504 0 18.08 18.31 17.5 18.27 96500 18.27 up up correct
BFOR.US Barron's 400 ETF 20220504 0 58.08 58.08 58.03 58.07 400 58.07 down down correct
BFTR.US BlackRock Future Innovators ETF 20220504 0 28.128 29.89 28.122 29.89 700 29.89 up up correct
BIBL.US Northern Lights Fund Trust IV 20220504 0 32.88 33.75 32.48 33.75 32300 33.75 up down incorrect
BIDS.US BIDS 20220504 0 17.81 17.81 17.792 17.792 300 17.792 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220504 0 91.42 91.44 91.42 91.44 3019400 91.44 up up correct
BILS.US SPDR Series Trust 20220504 0 99.82 99.86 99.82 99.855 141700 99.855 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220504 0 24.34 24.97 24.04 24.87 6639500 24.87 up up correct
BITQ.US Exchange Traded Concepts Trust 20220504 0 12.15 12.73 11.58 12.67 138700 12.67 up up correct
BIV.US Vanguard Intermediate 20220504 0 77.95 78.7 77.82 78.58 3842800 78.58 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220504 0 16.91 17.2 16.83 17.16 305300 17.16 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20220504 0 43.99 44.368 43.94 44.26 25700 44.26 up up correct
BKEM.US BNY Mellon ETF Trust 20220504 0 59.49 60.612 59.49 60.612 400 60.612 up up correct
BKF.US iShares MSCI BRIC ETF 20220504 0 35.98 36.93 35.98 36.93 4800 36.93 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220504 0 49.64 50.2 49.626 50.147 15400 50.147 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20220504 0 65.47 66.482 64.97 66.482 6100 66.482 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220504 0 77.38 79.568 76.76 79.568 23700 79.568 up up correct
BKLN.US Invesco Exchange 20220504 0 21.48 21.56 21.46 21.56 21274600 21.56 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220504 0 84.02 86.574 84.02 86.574 700 86.574 up up correct
BKSB.US BNY Mellon ETF Trust 20220504 0 47.36 47.84 47.36 47.84 6500 47.84 up up correct
BKSE.US BNY Mellon ETF Trust 20220504 0 84.26 86.04 83.58 86.019 3400 86.019 up up correct
BKUI.US BNY Mellon ETF Trust 20220504 0 49.06 49.115 49.06 49.115 27700 49.115 up up correct
BLES.US Northern Lights Fund Trust IV 20220504 0 33.56 34.209 33.245 34.209 10300 34.209 up up correct
BLHY.US Virtus ETF Trust II 20220504 0 22.36 22.41 22.35 22.41 1700 22.41 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220504 0 27.55 28.52 26.742 28.4 414400 28.4 up up correct
BLV.US Vanguard Long 20220504 0 82.27 82.97 81.62 82.94 1926600 82.94 up up correct
BMED.US BlackRock Future Health ETF 20220504 0 23.18 23.589 22.95 23.589 2000 23.589 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220504 0 23.208 23.38 23.16 23.363 104000 23.3165 up up correct
BNDD.US BNDD 20220504 0 23.77 23.87 23.48 23.57 234400 23.57 down up incorrect
BNE.US ETF Series Solutions 20220504 0 24.025 24.712 24.025 24.712 400 24.712 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220504 0 13.59 13.59 12.26 12.321 36000 12.321 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220504 0 31.18 34.11 30.9 33.97 329900 33.97 up up correct
BNO.US United States Brent Oil Fund LP 20220504 0 31.29 31.79 30.97 31.64 1391200 31.64 up up correct
BOAT.US SonicShares Global Shipping ETF 20220504 0 33.54 34.32 33.352 34.29 9500 34.29 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220504 0 114.51 116.73 111.13 116.08 1560000 116.08 up up correct
BOND.US PIMCO Active Bond Exchange 20220504 0 97.09 97.88 96.93 97.88 253300 97.88 up up correct
BOUT.US Innovator ETFs Trust 20220504 0 35.58 36.51 35.33 36.5 12200 36.5 up up correct
BRF.US VanEck Vectors ETF Trust 20220504 0 17.03 17.88 16.8 17.85 10300 17.85 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220504 0 81.99 89.5 80.15 88.87 168600 88.87 up up correct
BSEA.US BSEA 20220504 0 23.717 23.717 23.717 23.717 0 23.717
BSV.US Vanguard Short 20220504 0 76.82 77.2 76.74 77.12 11911300 77.12 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220504 0 19.47 19.79 19.47 19.5 516500 19.5 up down incorrect
BTCR.US Volt ETF Trust 20220504 0 10.28 10.55 9.63 10.55 1700 10.55 up up correct
BTEK.US BlackRock Future Tech ETF 20220504 0 22.76 23.417 22.073 23.416 2000 23.416 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220504 0 36.43 38.129 36.43 38.129 500 38.129 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220504 0 7.9 8.72 7.18 8.65 5461700 8.65 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220504 0 15.88 16.54 15.601 16.52 32700 16.52 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220504 0 24.17 24.56 24.09 24.42 454100 24.42 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220504 0 27.6 27.82 27.6 27.82 4100 27.82 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220504 0 22.47 22.7 22.46 22.694 13700 22.694 up up correct
BYTE.US Listed Funds Trust 20220504 0 13.076 13.076 13.076 13.076 200 13.076
BZQ.US ProShares Trust 20220504 0 13.05 13.25 11.89 11.98 253000 11.98 down down correct
CANE.US Teucrium Sugar 20220504 0 9.42 9.48 9.36 9.46 42300 9.46 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220504 0 20.55 21.68 20.55 21.59 2355848 21.59 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220504 0 23.445 23.58 23.4 23.53 99500 23.53 up up correct
CBSE.US Listed Funds Trust 20220504 0 22.73 23.626 22.73 23.626 1800 23.626 up up correct
CCOR.US Core Alternative ETF 20220504 0 30.13 30.93 29.72 30.849 16900 30.849 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220504 0 29.419 29.68 29.227 29.677 2900 29.677 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220504 0 17.98 18.25 17.88 18.21 511500 18.21 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220504 0 24.76 25.313 24.76 25.313 1300 25.313 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220504 0 17.11 17.14 17.11 17.14 200 17.14 up up correct
CGW.US Invesco Exchange 20220504 0 47.88 49.25 47.68 49.16 96300 49.16 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220504 0 20.61 20.61 20.166 20.2 17600 20.2 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220504 0 23 23.67 22.89 23.61 75300 23.61 up up correct
CHGX.US ETF Series Solutions 20220504 0 28.7 29.752 28.67 29.745 20300 29.745 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220504 0 15.52 15.52 15.52 15.52 100 15.52
CHIE.US Global X MSCI China Energy ETF 20220504 0 14.04 14.15 13.95 14.15 4800 14.15 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220504 0 15.09 15.167 14.75 15.167 1700 15.167 up up correct
CHII.US Global X MSCI China Industrials ETF 20220504 0 13.66 13.7 13.66 13.68 1300 13.68 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220504 0 18.18 18.615 18.07 18.615 1800 18.615 up up correct
CHIM.US Global X MSCI China Materials ETF 20220504 0 20.46 20.67 20.29 20.67 500 20.67 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220504 0 19.19 19.87 19.08 19.85 62600 19.85 up up correct
CHIR.US Global X Funds 20220504 0 10 10 9.7 9.95 5100 9.95 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220504 0 22.42 22.608 22.42 22.608 400 22.608 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220504 0 15.36 15.71 15.36 15.71 3200 15.71 up down incorrect
CHIX.US Global X MSCI China Financials ETF 20220504 0 12.93 13.07 12.85 13.07 11800 13.07 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220504 0 10.42 10.99 9.56 10.99 11000 10.99 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220504 0 34.05 34.75 30.22 30.442 11400 30.442 down up incorrect
CLMA.US Tidal ETF Trust 20220504 0 16.69 16.69 16.69 16.69 200 16.69
CLNR.US IndexIQ ETF Trust 20220504 0 21.304 21.304 21.304 21.304 0 21.304
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220504 0 19.83 20.12 19.7 20.12 94700 20.12 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220504 0 21.405 21.7 21.34 21.7 11200 21.7 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220504 0 21.64 21.89 21.54 21.86 24500 21.86 up down incorrect
CLTL.US Invesco Exchange 20220504 0 105.545 105.56 105.533 105.56 15100 105.56 up up correct
CMBS.US iShares Trust 20220504 0 48.34 48.78 48.19 48.57 42500 48.57 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220504 0 64.54 65.34 64.32 65.304 264800 65.304 up up correct
CMF.US iShares Trust 20220504 0 56.25 56.32 56.06 56.27 240500 56.27 up down incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220504 0 30.41 30.965 30.41 30.965 400 30.965 up up correct
CNBS.US Amplify ETF Trust 20220504 0 9.3 9.52 9 9.52 51100 9.52 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220504 0 79.13 83.11 79.06 83.04 9600 83.04 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220504 0 31.5 32.092 31.5 32.092 3100 32.092 up up correct
COM.US Direxion Shares ETF Trust 20220504 0 33.77 34.14 33.69 34.08 89000 34.08 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220504 0 33.9 34.1 33.591 34.075 75200 34.075 up up correct
COPX.US Global X Copper Miners ETF 20220504 0 39.79 40.88 39.16 40.8 444300 40.8 up up correct
CORN.US Teucrium Commodity Trust 20220504 0 29.52 29.57 29.01 29.3 261600 29.3 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220504 0 98.1 99.07 97.78 99.04 33700 99.04 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220504 0 37.324 37.52 37.31 37.52 2900 37.52 up up correct
CPER.US United States Copper Index Fund LP 20220504 0 25.87 26.51 25.73 26.5 154600 26.5 up up correct
CPI.US IQ Real Return ETF 20220504 0 26.77 27.12 26.58 27.1 25600 27.1 up up correct
CQQQ.US Invesco China Technology ETF 20220504 0 42.9 44.6 42.57 44.39 170600 44.39 up up correct
CRAK.US VanEck Vectors ETF Trust 20220504 0 31.21 31.911 30.89 31.85 143300 31.85 up down incorrect
CRBN.US iShares Trust 20220504 0 151.15 155 150.192 154.945 6900 154.945 up down incorrect
CROC.US ProShares UltraShort Australian Dollar 20220504 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220504 0 10.2 10.67 9.67 10.63 33600 10.63 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220504 0 21.23 21.44 20.52 21.44 63400 21.44 up up correct
CSD.US Invesco S&P Spin 20220504 0 57.8 59.2 57.5 59.15 3900 59.15 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220504 0 31.98 31.98 31.98 31.98 200 31.98
CURE.US Direxion Shares ETF Trust 20220504 0 109.17 117.96 106.61 116.87 163800 116.87 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220504 0 35.71 36.63 35.66 36.6 5600 36.6 up up correct
CVY.US Invesco Zacks Multi 20220504 0 23.03 23.7 22.94 23.59 1200 23.59 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220504 0 71.36 72.15 70.16 72.15 771100 72.15 up up correct
CWEB.US Direxion Shares ETF Trust 20220504 0 5.7 6.24 5.53 6.18 7987600 6.18 up down incorrect
CWI.US SPDR MSCI ACWI ex 20220504 0 25.83 26.38 25.65 26.35 864400 26.35 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220504 0 44.66 45.908 44.66 45.908 1600 45.908 up down incorrect
CYA.US CYA 20220504 0 21.3 21.3 19.75 19.99 21700 19.99 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220504 0 25.94 25.98 25.77 25.98 5000 25.98 up up correct
CZA.US Invesco Zacks Mid 20220504 0 90.76 92.74 90.42 92.57 20600 92.57 up up correct
DAT.US ProShares Big Data Refiners ETF 20220504 0 28.42 29.15 28.42 29.15 1000 29.15 up up correct
DBA.US Invesco DB Multi 20220504 0 22.02 22.14 21.92 22.07 1749400 22.07 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220504 0 31.38 31.75 31.19 31.75 6900 31.75 up down incorrect
DBB.US Invesco DB Multi 20220504 0 23.3 23.8 23.1 23.79 459700 23.79 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220504 0 28.14 28.47 27.92 28.42 5276000 28.42 up up correct
DBE.US Invesco DB Energy Fund 20220504 0 26.53 26.96 26.31 26.89 227600 26.89 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220504 0 37.27 37.67 36.95 37.65 1105500 37.65 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220504 0 26.8 27.031 25.85 27.031 6100 27.031 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220504 0 23.37 23.76 23.26 23.76 71200 23.76 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220504 0 34.1 34.45 33.82 34.4 146400 34.4 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220504 0 35.665 36.111 35.665 36.111 1100 36.111 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220504 0 28.16 28.52 27.98 28.52 3800 28.52 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220504 0 48.6 49.27 48.27 49.24 2800 49.24 up down incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220504 0 92.81 94.98 92.66 94.98 4600 94.98 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220504 0 31.82 32.09 31.33 31.386 184800 31.386 down down correct
DBO.US Invesco DB Oil Fund 20220504 0 18.33 18.65 18.22 18.53 765400 18.53 up up correct
DBP.US Invesco DB Precious Metals Fund 20220504 0 49.08 49.8 48.88 49.72 23900 49.72 up down incorrect
DBS.US Invesco DB Multi 20220504 0 30.81 31.62 30.66 31.62 19100 31.62 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220504 0 26.59 26.59 26.17 26.38 4800 26.38 down up incorrect
DDG.US ProShares Trust 20220504 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20220504 0 66.21 69.93 65.57 69.75 1793900 69.75 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220504 0 23.2 23.37 23.17 23.37 45200 23.37 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220504 0 27.995 28.5 27.9 28.5 11700 28.5 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220504 0 32.02 32.93 31.82 32.92 9100 32.92 up up correct
DEF.US Invesco Defensive Equity ETF 20220504 0 67.76 69.44 67.49 69.31 22800 69.31 up up correct
DEM.US WisdomTree Trust 20220504 0 40.75 41.63 40.57 41.59 778300 41.59 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220504 0 30.2 30.95 30.02 30.87 107500 30.87 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220504 0 43.28 44.548 43.23 44.548 5300 44.548 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220504 0 49.5 50.28 49.5 50.25 1200 50.25 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220504 0 25.88 26.59 25.632 26.53 1691400 26.53 up up correct
DFAE.US Dimensional ETF Trust 20220504 0 24.73 25.27 24.58 25.24 584300 25.24 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220504 0 26.51 27 26.285 26.96 696900 26.96 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220504 0 53.09 54.401 52.482 54.29 353800 54.29 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220504 0 44.92 46.12 44.54 46.03 297300 46.03 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220504 0 29.32 30.14 29.03 30.08 578200 30.08 up up correct
DFCF.US Dimensional ETF Trust 20220504 0 44.01 44.5 43.979 44.48 135500 44.48 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220504 0 63.29 64.47 63.01 64.41 11400 64.41 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220504 0 18.47 19.915 18.25 19.84 1592000 19.84 up up correct
DFIP.US Dimensional ETF Trust 20220504 0 45.81 46.329 45.706 46.25 42800 46.25 up up correct
DFIV.US DFIV 20220504 0 32.21 32.73 31.95 32.64 470700 32.64 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220504 0 62.31 63.28 61.92 63.14 5600 63.14 up up correct
DFNM.US Dimensional ETF Trust 20220504 0 47.79 47.84 47.699 47.81 63800 47.81 up down incorrect
DFSD.US Dimensional ETF Trust 20220504 0 47.05 47.435 47.05 47.39 176100 47.39 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220504 0 45.14 46.47 44.769 46.44 229600 46.44 up up correct
DGL.US Invesco DB Gold Fund 20220504 0 53.11 53.72 52.92 53.52 14200 53.52 up up correct
DGP.US DB Gold Double Long ETN 20220504 0 40.5 41.4 40.31 41.15 14100 41.15 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220504 0 51.01 52.43 50.87 52.37 3928000 52.37 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220504 0 50.25 51.28 49.99 51.11 237100 51.11 up up correct
DGT.US SPDR Series Trust 20220504 0 105.5 108.35 105.5 108.35 1000 108.35 up up correct
DGZ.US DB Gold Short ETN 20220504 0 9.8 9.8 9.71 9.71 1200 9.71 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220504 0 86.9 88.86 86.6 88.78 93400 88.78 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220504 0 331.8 341.17 330.2 340.59 10569700 340.59 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220504 0 18.28 18.47 18.195 18.47 248200 18.47 up up correct
DIG.US ProShares Ultra Oil & Gas 20220504 0 151 158.86 148.16 158.02 94300 158.02 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220504 0 61.13 62.13 60.68 62.13 4600 62.13 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220504 0 20.39 20.82 20.32 20.79 159000 20.79 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220504 0 26.664 26.664 26.664 26.664 100 26.664
DIVO.US Amplify ETF Trust 20220504 0 36.24 36.86 35.97 36.86 313400 36.86 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220504 0 24.74 25.2 24.6 25.2 2400 25.2 up up correct
DIVZ.US Listed Funds Trust 20220504 0 29.5 30.035 29.46 30.033 5200 30.033 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220504 0 25.04 25.275 25.04 25.275 1200 25.275 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220504 0 45.51 46.58 45.285 46.528 51000 46.528 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220504 0 39.32 39.95 39 39.68 129500 39.68 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220504 0 63.42 65.01 63.26 64.9 306600 64.9 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220504 0 64.76 65.97 64.23 65.83 130500 65.83 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220504 0 23.145 23.644 23.145 23.644 9600 23.644 up up correct
DMDV.US ETF Series Solutions 20220504 0 22.729 22.729 22.729 22.729 100 22.729
DMRE.US Transamerica ETF Trust 20220504 0 4.5 4.55 4.5 4.55 728 4.55 up up correct
DNL.US WisdomTree Global ex 20220504 0 35.88 36.62 35.45 36.56 65600 36.56 up down incorrect
DOG.US ProShares Short Dow30 20220504 0 34.04 34.2 33.08 33.12 4262500 33.12 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220504 0 46.3 47.26 46 47.18 284200 47.18 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220504 0 42.93 44.03 42.66 44.01 769014 44.01 up up correct
DOO.US WisdomTree International Dividend ex 20220504 0 38.8 39.59 38.76 39.513 4029 39.513 up up correct
DOZR.US DOZR 20220504 0 27.59 27.869 27.59 27.869 200 27.869 up up correct
DPST.US Direxion Shares ETF Trust 20220504 0 32.65 35.59 31.93 35.39 625000 35.39 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220504 0 20.9 22.13 19.96 20 3453000 20 down down correct
DRN.US Direxion Shares ETF Trust 20220504 0 21.19 22.04 20.16 21.9 173000 21.9 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220504 0 39.61 41.34 37.84 38.04 380500 38.04 down up incorrect
DRW.US WisdomTree Global ex 20220504 0 20.81 21.0915 20.67 21.0616 11763 21.0616 up up correct
DSCF.US Discipline Fund ETF 20220504 0 22.125 22.46 22.125 22.428 500 22.428 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20220504 0 79.63 82.05 78.83 81.88 259100 81.88 up up correct
DSPC.US The De 20220504 0 11.215 11.215 11.215 11.215 200 11.215
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220504 0 42.76 44.01 42.52 43.95 255500 43.95 up up correct
DSTX.US ETF Series Solutions 20220504 0 23.06 23.06 23.06 23.06 200 23.06
DTD.US WisdomTree U.S. Total Dividend Fund 20220504 0 62.3 63.77 62.11 63.71 42700 63.71 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220504 0 37.55 38.78 36.89 38.64 53000 38.64 up up correct
DTH.US WisdomTree International High Dividend Fund 20220504 0 37.99 38.89 37.96 38.81 66200 38.81 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220504 0 95.36 97.98 95.36 97.87 7945 97.87 up up correct
DTOX.US Amplify ETF Trust 20220504 0 16.718 16.718 16.718 16.718 0 16.718
DUG.US ProShares UltraShort Oil & Gas 20220504 0 20.3 20.77 19.21 19.3 325000 19.3 down down correct
DUSL.US Direxion Shares ETF Trust 20220504 0 33.762 37 33.762 36.73 11200 36.73 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220504 0 13.91 14.25 13.23 13.32 4251500 13.32 down down correct
DVYE.US iShares Inc. 20220504 0 30.26 31.03 30.11 31.03 276700 31.03 up up correct
DWM.US WisdomTree International Equity Fund 20220504 0 50.2 51.13 49.9 51.03 54000 51.03 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220504 0 25.12 25.12 25.12 25.12 200 25.12
DWX.US SPDR S&P International Dividend ETF 20220504 0 37.23 37.73 37.08 37.62 69000 37.62 up up correct
DXD.US ProShares Trust 20220504 0 46.55 47.01 43.92 44.07 1989600 44.07 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220504 0 64.2 64.97 63.7 64.95 394900 64.95 up up correct
DYLD.US Two Roads Shared Trust 20220504 0 22.77 22.85 22.77 22.84 20500 22.84 up up correct
DYNF.US BlackRock ETF Trust 20220504 0 32.16 33.02 31.91 32.98 54900 32.98 up up correct
DZZ.US DB Gold Double Short ETN 20220504 0 2.54 2.54 2.5 2.5 1400 2.5 down down correct
EAGG.US iShares Trust 20220504 0 49.3 49.67 49.18 49.67 208900 49.67 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220504 0 23.67 24.01 23.547 24.01 39500 24.01 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220504 0 26.9 27.516 26.9 27.516 700 27.516 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220504 0 20.18 20.386 19.72 20.386 600 20.386 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220504 0 38.6 39.558 38.51 39.558 5300 39.558 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220504 0 21.24 21.54 21.16 21.52 887500 21.52 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220504 0 25.45 25.987 25.45 25.987 2700 25.987 up down incorrect
ECNS.US iShares Trust 20220504 0 37.79 38.64 37.59 38.64 2200 38.64 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220504 0 20.76 21.23 20.64 21.21 6200 21.21 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220504 0 35.405 35.405 35.405 35.405 200 35.405
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220504 0 44.14 47.29 43.37 47.01 112828 47.01 up up correct
EDIV.US SPDR Index Shares Funds 20220504 0 28.09 28.54 27.97 28.54 32400 28.54 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220504 0 21.73 22.17 21.73 22.17 800 22.17 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220504 0 29.69 30.529 29.595 30.472 37900 30.472 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220504 0 104.5 105.4 103.78 104.77 173800 104.77 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220504 0 12.85 13.08 12.01 12.09 1002900 12.09 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220504 0 32.94 32.94 32.94 32.94 100 32.94
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220504 0 25.2 25.59 25.08 25.55 190900 25.55 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220504 0 42.2 43.17 41.94 43.09 57175300 43.09 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220504 0 20.44 20.94 20.44 20.93 4600 20.93 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220504 0 16.39 16.69 16.39 16.69 500 16.69 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220504 0 54 54.95 53.6 54.95 42800 54.95 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220504 0 64.293 65.96 64.18 65.65 5800 65.65 up up correct
EERN.US The RBB Fund Inc. 20220504 0 21.839 21.839 21.839 21.839 0 21.839
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220504 0 45.27 46.29 44.78 46.25 60200 46.25 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220504 0 61.88 64.81 61.74 64.66 2600 64.66 up up correct
EEV.US ProShares Trust 20220504 0 21.51 21.72 20.51 20.53 34400 20.53 down down correct
EFA.US iShares MSCI EAFE ETF 20220504 0 69 70.31 68.2 70.19 47419100 70.19 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220504 0 71.79 73.278 71.34 73.173 7000 73.173 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220504 0 39.95 41 39.54 40.92 80700 40.92 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220504 0 16.477 16.5 16.38 16.4 1100 16.4 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220504 0 39.41 40.83 38.76 40.64 4900 40.64 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220504 0 12.48 12.54 11.89 11.93 3500 11.93 down down correct
EFZ.US ProShares Short MSCI EAFE 20220504 0 19.91 20.07 19.55 19.59 308200 19.59 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220504 0 21.38 21.7 21.05 21.56 12900 21.56 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220504 0 25.37 25.62 25.12 25.57 983000 25.57 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220504 0 64.45 66.02 64.08 66.02 9800 66.02 up up correct
EIRL.US iShares Trust 20220504 0 46.67 47.62 46.23 47.62 7900 47.62 up up correct
EIS.US iShares MSCI Israel ETF 20220504 0 66.54 67.9 65.76 67.74 38700 67.74 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220504 0 27.48 27.864 27.48 27.83 10000 27.83 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220504 0 24.11 24.44 24.11 24.44 300 24.44 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220504 0 34.634 34.634 34.634 34.634 100 34.634
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220504 0 26.2 26.4 26.16 26.2 5600 26.2
ELQD.US iShares Trust 20220504 0 84.899 84.899 84.899 84.899 100 84.899
EMBD.US Global X Emerging Markets Bond ETF 20220504 0 22.52 22.72 22.39 22.605 8100 22.605 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220504 0 21.855 22.042 21.85 22.042 1200 22.042 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220504 0 20.64 21.06 20.64 21.06 1000 21.06 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220504 0 24.5 24.87 24.49 24.87 500 24.87 up up correct
EMLC.US VanEck Vectors ETF Trust 20220504 0 25.25 25.57 25.09 25.56 2627600 25.56 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220504 0 27.23 27.78 27.09 27.74 587000 27.74 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220504 0 22.51 22.85 22.51 22.85 200 22.85 up up correct
EMNT.US EMNT 20220504 0 98.65 98.84 98.65 98.833 9200 98.833 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220504 0 30.34 31.42 29.98 31.36 128700 31.36 up up correct
EMSG.US DBX ETF Trust 20220504 0 26.47 27 26.28 27 1000 27 up down incorrect
EMTY.US ProShares Trust 20220504 0 15.03 15.249 14.72 14.743 13300 14.743 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220504 0 23.13 23.53 22.76 23.53 66500 23.53 up up correct
ENTR.US EntrepreneurShares Series Trust 20220504 0 10.64 11.001 10.64 11.001 300 11.001 up down incorrect
EOCT.US Innovator ETFs Trust 20220504 0 23.31 23.589 23.31 23.589 200 23.589 up up correct
EPHE.US iShares MSCI Philippines ETF 20220504 0 28.92 29.14 28.65 29.11 194600 29.11 up up correct
EPI.US WisdomTree India Earnings Fund 20220504 0 35.38 36.07 35.17 36.02 844700 36.02 up up correct
EPOL.US iShares Trust 20220504 0 15.68 16.21 15.6 16.17 146500 16.17 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220504 0 46.28 47.27 45.91 47.18 1359100 47.18 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220504 0 44.92 46.27 44.75 46.24 15600 46.24 up down incorrect
EPU.US iShares MSCI Peru ETF 20220504 0 31.43 32.32 31.33 32.22 114400 32.22 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220504 0 13.92 14.19 13.4 13.42 345600 13.42 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220504 0 43.95 45 43.46 44.96 93800 44.96 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220504 0 102.78 105.61 102.44 105.46 6200 105.46 up up correct
EQOP.US Natixis ETF Trust II 20220504 0 28.87 28.87 28.87 28.87 0 28.87
EQUL.US IndexIQ ETF Trust 20220504 0 22.447 22.447 22.447 22.447 100 22.447
EQWL.US Invesco Exchange 20220504 0 77.5 80 77.5 79.98 5200 79.98 up up correct
ERM.US First Trust Exchange 20220504 0 24.276 24.276 24.276 24.276 100 24.276
ERSX.US Entrepreneurshares Series Trust 20220504 0 13.57 13.894 13.57 13.894 700 13.894 up up correct
ERTH.US Invesco Exchange 20220504 0 55.56 57.29 55.11 57.18 30800 57.18 up up correct
ERUS.US iShares MSCI Russia ETF 20220504 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220504 0 59.99 62.94 58.62 62.66 16069900 62.66 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220504 0 4.76 4.86 4.49 4.51 11569800 4.51 down down correct
ESBA.US Empire State Realty OP L.P 20220504 0 8.7 8.79 8.7 8.79 3100 8.79 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20220504 0 51.18 52.623 50.75 52.623 5500 52.623 up up correct
ESGB.US IndexIQ Active ETF Trust 20220504 0 22.367 22.367 22.367 22.367 100 22.367
ESGN.US Columbia ETF Trust I 20220504 0 26.411 26.411 26.411 26.411 0 26.411
ESGS.US Columbia ETF Trust I 20220504 0 38.125 39.122 38.125 39.122 800 39.122 up up correct
ESGY.US American Century Sustainable Growth ETF 20220504 0 36.93 38.077 36.93 38.077 400 38.077 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20220504 0 52.97 54.92 52.93 54.79 6300 54.79 up up correct
EUDG.US WisdomTree Trust 20220504 0 29.165 29.74 29.02 29.73 9300 29.73 up up correct
EUFX.US ProShares Short Euro 20220504 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20220504 0 14.34 14.42 14.03 14.04 252500 14.04 down down correct
EUO.US ProShares Trust II 20220504 0 30.01 30.21 29.6 29.73 239100 29.73 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220504 0 22.31 23.54 21.82 23.48 15200 23.48 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220504 0 78.78 81.1 78.23 81.08 32500 81.08 up down incorrect
EUSB.US iShares Trust 20220504 0 44.35 44.67 44.311 44.67 60800 44.67 up up correct
EUSC.US WisdomTree Trust 20220504 0 34.572 35.05 34.525 35.05 4100 35.05 up up correct
EVNT.US EVNT 20220504 0 9.79 9.793 9.79 9.793 100 9.793 up up correct
EVX.US VanEck Vectors ETF Trust 20220504 0 140.5 144.36 140.5 144.36 900 144.36 up up correct
EWA.US iShares MSCI Australia ETF 20220504 0 24.77 25.4 24.57 25.37 8256800 25.37 up up correct
EWC.US iShares MSCI Canada ETF 20220504 0 37.57 38.3 37.25 38.29 13718100 38.29 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220504 0 30.23 31.41 30.23 31.41 32900 31.41 up up correct
EWD.US iShares MSCI Sweden ETF 20220504 0 35.72 36.53 35.25 36.46 598100 36.46 up up correct
EWG.US iShares MSCI Germany ETF 20220504 0 26.25 26.76 25.98 26.72 9886700 26.72 up down incorrect
EWH.US iShares Inc. 20220504 0 21.63 21.82 21.43 21.79 4653000 21.79 up up correct
EWI.US iShares MSCI Italy ETF 20220504 0 27.72 28.25 27.39 28.23 1821100 28.23 up up correct
EWJ.US iShares MSCI Japan ETF 20220504 0 57.05 58.2 56.42 58.06 8781200 58.06 up up correct
EWK.US iShares MSCI Belgium ETF 20220504 0 19.21 19.61 19.07 19.59 7300 19.59 up up correct
EWL.US iShares MSCI Switzerland ETF 20220504 0 45.76 46.54 45.23 46.52 2335700 46.52 up up correct
EWM.US iShares MSCI Malaysia ETF 20220504 0 24.74 25.09 24.64 25.09 892700 25.09 up up correct
EWMC.US Invesco Exchange 20220504 0 86.66 89.27 86.05 89.19 1400 89.19 up up correct
EWN.US iShares MSCI Netherlands ETF 20220504 0 38.74 39.63 38.19 39.5 337500 39.5 up down incorrect
EWO.US iShares MSCI Austria ETF 20220504 0 20.65 21.08 20.51 21.05 15900 21.05 up up correct
EWP.US iShares MSCI Spain ETF 20220504 0 24.84 25.36 24.6 25.31 982000 25.31 up down incorrect
EWQ.US iShares MSCI France ETF 20220504 0 33.14 33.83 32.8 33.79 941500 33.79 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220504 0 38.35 38.941 37.81 38.84 63800 38.84 up up correct
EWS.US iShares MSCI Singapore ETF 20220504 0 19.64 19.98 19.42 19.97 902700 19.97 up down incorrect
EWSC.US Invesco Exchange 20220504 0 74.22 76.81 74.22 76.61 900 76.61 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20220504 0 56.2 57.41 55.76 57.32 4492600 57.32 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220504 0 32.58 33.12 32.27 33.04 7580700 33.04 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220504 0 17.35 17.69 16.65 16.65 20300 16.65 down down correct
EWW.US iShares MSCI Mexico ETF 20220504 0 49.45 50.56 48.96 50.49 2502300 50.49 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220504 0 52.85 54.05 52.61 54.05 165500 54.05 up up correct
EWY.US iShares MSCI South Korea ETF 20220504 0 67.05 68.39 66.43 68.26 4488900 68.26 up up correct
EWZ.US iShares MSCI Brazil ETF 20220504 0 31.73 33.19 31.39 33.09 45469700 33.09 up up correct
EXI.US iShares Global Industrials ETF 20220504 0 106.93 109.5 106.51 109.49 4300 109.49 up up correct
EZA.US iShares MSCI South Africa ETF 20220504 0 47.25 48.96 46.89 48.91 579200 48.91 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220504 0 32 33.66 32 33.66 300 33.66 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220504 0 52.09 53.6 51.62 53.6 22700 53.6 up up correct
FAN.US First Trust Global Wind Energy ETF 20220504 0 18 18.46 17.87 18.44 95200 18.44 up up correct
FAS.US Direxion Shares ETF Trust 20220504 0 87.86 95.72 86.54 95.31 2498000 95.31 up up correct
FAZ.US Direxion Shares ETF Trust 20220504 0 23.61 23.97 21.48 21.54 4675085 21.54 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220504 0 591.96 591.96 591.96 591.96 100 591.96
FBND.US Fidelity Total Bond ETF 20220504 0 47.65 48.01 47.52 48.01 709200 48.01 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220504 0 139.85 142.17 136.45 141.93 34700 141.93 up up correct
FCG.US First Trust Natural Gas ETF 20220504 0 26 26.44 25.19 26.4 2131000 26.4 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220504 0 39.72 41.14 39.18 41.05 219900 41.05 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220504 0 47.53 48.042 47.42 47.94 37000 47.94 up up correct
FDD.US First Trust Exchange 20220504 0 12.56 12.79 12.49 12.79 133400 12.79 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220504 0 48.89 49.5 48.72 49.4 45300 49.4 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220504 0 70.73 72.93 69.53 72.81 210900 72.81 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220504 0 37.02 37.95 36.95 37.93 2211600 37.93 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220504 0 47.09 48.178 46.815 48.08 25400 48.08 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220504 0 56.66 58.13 56.53 58.12 24200 58.12 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220504 0 46.49 47.955 46.11 47.856 18600 47.856 up up correct
FDN.US First Trust Exchange 20220504 0 156.95 162.5 152.58 162.31 500300 162.31 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220504 0 42.3 43.37 42.08 43.3 233300 43.3 up up correct
FDVV.US Fidelity High Dividend ETF 20220504 0 39.71 40.75 39.54 40.66 186800 40.66 up up correct
FDWM.US Fidelity Covington Trust 20220504 0 17.57 18.043 17.57 18.043 300 18.043 up up correct
FEDL.US FEDL 20220504 0 30.51 32.524 30.51 32.524 100 32.524 up up correct
FEDM.US FEDM 20220504 0 45.638 45.638 45.638 45.638 0 45.638
FEHY.US FEHY 20220504 0 44.68 45.09 44.68 45.09 5500 45.09 up up correct
FEIG.US FEIG 20220504 0 42.46 42.78 42.28 42.78 11600 42.78 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220504 0 21.89 22.38 21.55 22.33 2804500 22.33 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220504 0 36.29 37.12 36.19 37.06 29700 37.06 up up correct
FEUS.US FEUS 20220504 0 47.99 49.296 47.99 49.296 200 49.296 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220504 0 24.58 25 23.95 24.989 5600 24.989 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20220504 0 38.36 39.18 37.93 39.08 8440700 39.08 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220504 0 22.9 22.935 22.9 22.935 600 22.935 up up correct
FFND.US Northern Lights Fund Trust II 20220504 0 18.5 19.367 18.5 19.367 600 19.367 up up correct
FFTY.US Innovator ETFs Trust 20220504 0 32.92 33.272 32.195 33.22 32900 33.22 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220504 0 24.2 24.64 24.03 24.6 124500 24.6 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220504 0 61.64 63.2 61 62.99 149000 62.99 up up correct
FIDI.US Fidelity International High Dividend ETF 20220504 0 20.21 20.58 20.15 20.58 12000 20.58 up up correct
FIDU.US Fidelity Covington Trust 20220504 0 49.84 51.29 49.68 51.21 65400 51.21 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220504 0 175.647 175.647 175.647 175.647 100 175.647
FIGB.US Fidelity Investment Grade Bond ETF 20220504 0 45.156 45.156 45.156 45.156 100 45.156
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220504 0 239.763 239.763 239.763 239.763 100 239.763
FILL.US iShares MSCI Global Energy Producers ETF 20220504 0 23.47 24.1 23.32 23.99 70500 23.99 up up correct
FISK.US Empire State Realty OP L.P 20220504 0 8.19 8.19 8.19 8.19 0 8.19
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220504 0 27.325 27.54 27.3 27.54 31900 27.54 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220504 0 47.958 49.153 47.43 49.153 19200 49.153 up up correct
FIVA.US Fidelity International Value Factor ETF 20220504 0 22.22 22.71 22.22 22.71 600 22.71 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220504 0 34.61 35.5 34.08 35.48 73400 35.48 up up correct
FIW.US First Trust Exchange 20220504 0 76.51 79.01 76.34 78.98 60500 78.98 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20220504 0 29.24 30.064 29.2 30.064 10200 30.064 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220504 0 22.52 23.038 22.52 23.038 3500 23.038 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220504 0 19.74 20.64 19.63 20.63 14800 20.63 up up correct
FLCA.US Franklin Templeton ETF Trust 20220504 0 33.92 34.441 33.66 34.441 12600 34.441 up up correct
FLCB.US Franklin Templeton ETF Trust 20220504 0 22.315 22.47 22.315 22.455 72000 22.455 up up correct
FLCH.US Franklin FTSE China ETF 20220504 0 19.98 20.495 19.9 20.45 26100 20.45 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220504 0 22.17 22.379 22.08 22.379 10400 22.379 up up correct
FLEE.US Franklin FTSE Europe ETF 20220504 0 25.136 25.74 25.135 25.729 6800 25.729 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220504 0 26.83 27.23 26.76 27.104 13200 27.104 up up correct
FLFR.US Franklin FTSE France ETF 20220504 0 26.55 27.092 26.55 27.092 100 27.092 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220504 0 24.36 24.7 24.13 24.68 90400 24.68 up up correct
FLGR.US Franklin FTSE Germany ETF 20220504 0 20.44 20.839 20.44 20.839 200 20.839 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220504 0 21.88 21.971 21.88 21.971 19100 21.971 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220504 0 22.504 22.504 22.504 22.504 100 22.504
FLIN.US Franklin FTSE India ETF 20220504 0 30.26 30.8 30.13 30.76 10500 30.76 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20220504 0 23.22 23.22 23.22 23.22 100 23.22
FLJH.US Franklin Templeton ETF Trust 20220504 0 30.345 30.818 30.3 30.818 1700 30.818 up up correct
FLJP.US Franklin FTSE Japan ETF 20220504 0 25.2 25.637 24.94 25.61 252700 25.61 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220504 0 23.75 24.23 23.682 24.212 5300 24.212 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20220504 0 21.67 22.58 21.63 22.58 1000 22.58 up up correct
FLLV.US Franklin Templeton ETF Trust 20220504 0 46.49 47.88 46.45 47.811 4900 47.811 up up correct
FLM.US First Trust Exchange 20220504 0 51.62 51.67 51.62 51.67 100 51.67 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220504 0 23.84 23.85 23.79 23.84 15200 23.84
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220504 0 23.93 23.93 23.89 23.89 7300 23.89 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220504 0 24.61 25.21 24.53 25.21 2200 25.21 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220504 0 34.99 35.78 34.99 35.75 4000 35.75 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220504 0 26.36 26.955 26.325 26.955 1700 26.955 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220504 0 37.65 38.652 37.65 38.652 800 38.652 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220504 0 28.03 28.43 28.03 28.43 2900 28.43 up up correct
FLRG.US Fidelity Covington Trust 20220504 0 24.55 25.26 24.481 25.253 1000 25.253 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220504 0 30.49 30.52 30.48 30.51 742900 30.51 up up correct
FLRT.US Pacer Funds Trust 20220504 0 47.81 47.85 47.72 47.82 39600 47.82 up up correct
FLRU.US Franklin FTSE Russia ETF 20220504 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220504 0 43.53 43.83 43.53 43.83 500 43.83 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220504 0 21.93 22.09 21.92 22.044 2200 22.044 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220504 0 31.33 31.912 31.225 31.912 5400 31.912 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220504 0 48.95 49.21 48.93 49.21 24100 49.21 up up correct
FLTR.US VanEck Vectors ETF Trust 20220504 0 25.06 25.07 25.05 25.07 255100 25.07 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220504 0 39.66 40.56 39.479 40.463 11700 40.463 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220504 0 24.465 24.465 24.465 24.465 100 24.465
FLZA.US Franklin FTSE South Africa ETF 20220504 0 26.33 26.33 26.33 26.33 100 26.33
FM.US iShares MSCI Frontier and Select EM ETF 20220504 0 31.42 31.6 31.27 31.55 90300 31.55 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220504 0 48.42 49.8 48.16 49.75 48700 49.75 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220504 0 52.1 52.1 51.47 51.74 27400 51.74 down down correct
FMNY.US First Trust Exchange 20220504 0 26.59 26.59 26.59 26.59 100 26.59
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220504 0 12.51 12.95 12.25 12.925 63100 12.925 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220504 0 49.67 51.02 49.3 50.9 112500 50.9 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220504 0 50.64 51.77 49.98 51.7 267900 51.7 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220504 0 55.29 56.87 55.17 56.81 24900 56.81 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220504 0 33.47 34.11 33.15 34.1 326000 34.1 up up correct
FNDE.US Schwab Strategic Trust 20220504 0 27.57 28.12 27.45 28.08 1832300 28.08 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220504 0 30.85 31.4 30.58 31.37 2184400 31.37 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220504 0 56.06 57.66 55.86 57.58 550000 57.58 up up correct
FNGD.US MicroSectors FANG+ Index 20220504 0 62.98 66.2 55.15 56 746700 56 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220504 0 8.07 8.56 7.288 8.48 104900 8.48 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220504 0 24.14 26.15 23.35 26.04 83600 26.04 up up correct
FNGS.US MicroSectors FANG+ ETN 20220504 0 23.99 24.86 23.46 24.83 31900 24.83 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220504 0 12.2 13.79 11.56 13.69 15037500 13.69 up up correct
FNI.US First Trust Chindia ETF 20220504 0 37.67 38.9 37.34 38.88 7400 38.88 up up correct
FORH.US ETF Opportunities Trust 20220504 0 25.55 25.59 25.524 25.524 1700 25.524 down down correct
FOVL.US iShares Trust 20220504 0 55.198 56.666 55.198 56.666 3200 56.666 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220504 0 18.09 18.22 18.04 18.21 3266400 18.21 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220504 0 18.8 18.85 18.74 18.85 292300 18.85 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220504 0 97.02 99.33 94.13 99.16 89500 99.16 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20220504 0 48.84 50.32 48.33 50.32 63600 50.32 up up correct
FREL.US Fidelity Covington Trust 20220504 0 30.68 31.075 30.17 31.02 676700 31.02 up up correct
FRI.US First Trust S&P REIT Index Fund 20220504 0 29.42 29.69 28.84 29.63 327600 29.63 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220504 0 14.825 15.38 14.76 15.35 22900 15.35 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220504 0 44.73 44.896 44.73 44.896 700 44.896 up up correct
FSIG.US First Trust Exchange 20220504 0 18.98 19.06 18.98 19.056 5000 19.056 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220504 0 19.85 19.86 19.81 19.86 330400 19.86 up up correct
FSMD.US Fidelity Covington Trust 20220504 0 32.8 33.53 32.475 33.478 4000 33.478 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220504 0 46.14 47.08 45.95 47.01 227200 47.01 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220504 0 110.74 114.42 108.72 114.23 451100 114.23 up up correct
FTSD.US Franklin ETF Trust 20220504 0 91.29 91.77 91.29 91.51 26200 91.51 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220504 0 12.62 12.79 12.62 12.79 400 12.79 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220504 0 19.95 19.96 19.92 19.95 98900 19.95
FUTY.US Fidelity MSCI Utilities Index ETF 20220504 0 45.74 46.67 45.68 46.58 278500 46.58 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220504 0 48.16 49.392 47.7 49.27 25400 49.27 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220504 0 40.67 41.62 40.59 41.6 2589300 41.6 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220504 0 23.075 23.075 23.075 23.075 1 23.075
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220504 0 70.79 71.99 70.54 71.94 19900 71.94 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220504 0 120.18 121.42 119.98 121.28 7500 121.28 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220504 0 76.21 76.83 76.14 76.79 53800 76.79 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220504 0 52.61 53.91 51.68 53.86 243100 53.86 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220504 0 97.74 98.41 97.39 98.3 211300 98.3 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220504 0 91.44 92.17 91.16 92.15 45800 92.15 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220504 0 64.56 65.81 64.35 65.81 434300 65.81 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220504 0 106.99 110 106.19 109.6 68700 109.6 up up correct
FXI.US iShares Trust 20220504 0 30.85 31.69 30.68 31.66 42018300 31.66 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220504 0 106.7 109.23 104.29 109.13 125800 109.13 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220504 0 16.22 16.65 15.92 16.63 1752000 16.63 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220504 0 42.77 44.04 42.53 43.98 230300 43.98 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220504 0 41.64 41.97 39.57 39.71 54600 39.71 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220504 0 33.13 33.72 33.07 33.67 107700 33.67 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220504 0 72.09 72.76 71.85 72.54 30300 72.54 up down incorrect
FXZ.US First Trust Exchange 20220504 0 71.43 73.47 70.67 73.36 444200 73.36 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220504 0 41.79 42.41 41.55 42.41 44200 42.41 up down incorrect
GAMR.US ETF Managers Trust 20220504 0 66.01 68.004 65.3 68.004 3600 68.004 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220504 0 45.6 46.99 44.01 45.03 70280 45.03 down down correct
GBDV.US Global Beta ETF Trust 20220504 0 23.63 24.31 23.63 24.249 7500 24.249 up up correct
GBGR.US Global Beta Rising Stars ETF 20220504 0 17.39 18.281 17.39 18.281 1000 18.281 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20220504 0 99.88 99.92 99.88 99.92 419600 99.92 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20220504 0 21.62 21.63 21.62 21.62 900 21.62
GBLO.US Global Beta Low Beta ETF 20220504 0 26.385 26.845 26.385 26.845 300 26.845 up up correct
GBUG.US iPath Gold ETN 20220504 0 30.835 30.975 30.835 30.975 200 30.975 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220504 0 25.71 26 25.56 25.97 97100 25.97 up up correct
GCE.US Claymore CEF GS Connect ETN 20220504 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220504 0 43.42 43.7777 43.3323 43.6321 83549 43.6321 up up correct
GDMA.US Alpha Architect ETF Trust 20220504 0 33.2 33.2 32.79 33.03 6500 33.03 down down correct
GDOC.US Goldman Sachs ETF Trust 20220504 0 30.04 30.937 30.04 30.937 600 30.937 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220504 0 35.07 35.93 34.63 35.78 28204500 35.78 up up correct
GDXD.US MicroSectors Gold Miners 20220504 0 10.73 11.09 9.93 10.05 66300 10.05 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220504 0 42.83 44.09 42.21 43.94 7490400 43.94 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220504 0 12.02 12.95 11.57 12.95 899800 12.95 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220504 0 31.68 32.355 31.55 32.33 235800 32.33 up up correct
GERM.US ETF Managers Trust 20220504 0 23.96 24.66 23.58 24.66 1800 24.66 up up correct
GGRW.US Gabelli ETFs Trust 20220504 0 18.7 19.524 18.7 19.524 1200 19.524 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220504 0 44.86 45.5 44.801 45.37 8900 45.37 up up correct
GIGB.US Goldman Sachs ETF Trust 20220504 0 46.631 47.18 46.545 47.165 51500 47.165 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220504 0 56.72 57.92 56.54 57.73 28800 57.73 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220504 0 47.07 49.025 47 48.94 25200 48.94 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220504 0 28.29 28.29 28.29 28.29 100 28.29
GLD.US SPDR Gold Trust 20220504 0 174.32 176.35 173.67 175.8 10491700 175.8 up up correct
GLDM.US World Gold Trust 20220504 0 37.14 37.55 36.98 37.44 3517900 37.44 up up correct
GLDX.US USCF ETF Trust 20220504 0 26.475 26.475 26.475 26.475 100 26.475
GLIF.US AGFiQ Global Infrastructure ETF 20220504 0 28.377 28.377 28.377 28.377 100 28.377
GLIN.US VanEck Vectors ETF Trust 20220504 0 37.22 37.93 37.08 37.93 1800 37.93 up up correct
GLL.US ProShares Trust II 20220504 0 29.61 29.78 28.91 29.09 49600 29.09 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220504 0 23.48 23.571 23.42 23.571 2300 23.571 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220504 0 91.7 92.85 91.21 92.85 36000 92.85 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220504 0 104.06 106.3 103.76 106.24 5600 106.24 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220504 0 61.25 62.5 60.56 62.26 347200 62.26 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220504 0 18.93 19.45 18.8 19.43 26600 19.43 up up correct
GOEX.US Global X Funds 20220504 0 30.35 30.96 29.88 30.96 6266 30.96 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220504 0 65.2 66.29 64.56 66.25 16500 66.25 up up correct
GREI.US Goldman Sachs ETF Trust 20220504 0 37.12 37.456 37.12 37.456 300 37.456 up up correct
GREK.US Global X MSCI Greece ETF 20220504 0 26.34 26.91 26.19 26.88 47300 26.88 up up correct
GRES.US IndexIQ ETF Trust 20220504 0 35.5 35.5 34.32 35.03 9100 35.03 down down correct
GRN.US iPath Series B Carbon ETN 20220504 0 34.28 34.91 34.094 34.44 15000 34.44 up up correct
GRNB.US VanEck Vectors ETF Trust 20220504 0 23.94 24.134 23.911 24.134 7400 24.134 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220504 0 6.11 6.31 6.11 6.22 12200 6.22 up up correct
GSEU.US Goldman Sachs ETF Trust 20220504 0 31.455 32.029 31.31 32.029 1300 32.029 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220504 0 31.4 32.315 31.36 32.315 8500 32.315 up up correct
GSG.US iShares S&P GSCI Commodity 20220504 0 24.22 24.47 23.99 24.43 2434100 24.43 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220504 0 30.62 31.18 30.33 31.16 633700 31.16 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220504 0 46.973 46.973 46.973 46.973 100 46.973
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220504 0 31.538 32.124 31.445 32.124 1300 32.124 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220504 0 82.69 85.12 82.004 85.01 300700 85.01 up down incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220504 0 24.97 25.52 24.77 25.38 8900 25.38 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220504 0 22.745 23.52 22.745 23.511 2000 23.511 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220504 0 58.02 59.29 57.226 59.17 23500 59.17 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220504 0 49.69 49.73 49.68 49.73 431700 49.73 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220504 0 26.73 27.61 26.16 27.58 32600 27.58 up up correct
GTO.US Invesco Total Return Bond ETF 20220504 0 49.91 50.192 49.8 50.1 106400 50.1 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220504 0 45.69 46.58 45.19 46.47 1783300 46.47 up up correct
GURU.US Global X Guru Index ETF 20220504 0 36.89 38.43 36.89 38.38 1000 38.38 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220504 0 182.69 189.41 172.125 189 1189700 189 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220504 0 81.275 84.1 80.464 84.1 7800 84.1 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220504 0 32.52 33.19 32.18 33.14 71200 33.14 up up correct
GXC.US SPDR Index Shares Funds 20220504 0 83.71 85.19 82.78 85.04 944000 85.04 up down incorrect
GXG.US Global X MSCI Colombia ETF 20220504 0 31.99 32.42 31.93 32.06 18300 32.06 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220504 0 13.78 14.04 13.78 14.04 3700 14.04 up down incorrect
HACK.US ETF Series Solutions 20220504 0 52.17 52.88 50.53 52.77 345500 52.77 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220504 0 41.21 42.43 40.426 42.39 16900 42.39 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220504 0 53.02 54 52.49 53.89 14700 53.89 up up correct
HAUZ.US DBX ETF Trust 20220504 0 24.72 24.95 24.45 24.91 208100 24.91 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220504 0 30.24 30.79 30.14 30.79 12800 30.79 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220504 0 26.819 27.19 26.819 27.142 2600 27.142 up up correct
HDAW.US DBX ETF Trust 20220504 0 24.58 24.649 24.58 24.649 300 24.649 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220504 0 23.13 23.46 22.853 23.46 164500 23.46 up up correct
HDG.US ProShares Hedge Replication ETF 20220504 0 47.74 48.38 47.64 48.18 13200 48.18 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220504 0 27.11 27.93 26.35 26.46 383100 26.46 down up incorrect
HDIV.US Exchange Listed Funds Trust 20220504 0 32.078 32.078 32.078 32.078 100 32.078
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220504 0 17.64 17.83 16.89 17.749 8400 17.749 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220504 0 29.9 30.44 29.86 30.44 6800 30.44 up down incorrect
HDRO.US ETF Series Solutions 20220504 0 14.35 14.78 14.05 14.78 48200 14.78 up down incorrect
HDV.US iShares Core High Dividend ETF 20220504 0 104.99 107.55 104.84 107.46 1376300 107.46 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220504 0 72.95 74.02 72.52 73.94 215900 73.94 up up correct
HEQT.US Simplify Exchange Traded Funds 20220504 0 23.51 23.864 23.46 23.864 6000 23.864 up up correct
HEWC.US iShares Trust 20220504 0 32.975 33.35 32.86 33.35 4100 33.35 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220504 0 38.24 38.73 37.9 38.65 468800 38.65 up up correct
HEWU.US iShares Trust 20220504 0 24.955 25.15 24.94 25.132 3700 25.132 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220504 0 33.65 34.14 33.37 34.1 196800 34.1 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220504 0 22.75 23.027 22.6 23 9700 23 up up correct
HHH.US ETF Managers Trust 20220504 0 15.233 15.233 15.233 15.233 100 15.233
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220504 0 45.7 50.16 43.03 50.05 197000 50.05 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220504 0 9.54 10.151 8.61 8.65 1039300 8.65 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220504 0 13.85 14 13.74 13.99 28300 13.99 up up correct
HJEN.US Direxion Hydrogen ETF 20220504 0 17.26 17.88 17.174 17.88 2800 17.88 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220504 0 34.647 34.647 34.647 34.647 0 34.647
HKND.US Humankind Benefit Corporation 20220504 0 27.75 28.332 27.75 28.332 800 28.332 up up correct
HLGE.US Hartford Longevity Economy ETF 20220504 0 25.623 25.623 25.623 25.623 100 25.623
HMOP.US Hartford Municipal Opportunities ETF 20220504 0 37.93 38.028 37.88 37.96 157500 37.96 up up correct
HOLD.US AdvisorShares Trust 20220504 0 97.67 97.67 97.67 97.67 100 97.67
HOM.US HOM 20220504 0 9 9.105 9 9.105 200 9.105 up up correct
HOMZ.US ETF Series Solutions 20220504 0 36.944 38.01 36.73 37.97 4700 37.97 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220504 0 33.63 33.99 33.43 33.99 11500 33.99 up up correct
HTAB.US Hartford Exchange 20220504 0 19.35 19.35 19.35 19.35 300 19.35
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220504 0 31.34 32.23 30.66 32.1 35700 32.1 up up correct
HTRB.US Hartford Total Return Bond ETF 20220504 0 35.015 35.24 34.942 35.22 58300 35.22 up up correct
HTUS.US Exchange Traded Concepts Trust 20220504 0 30.56 31.65 30.56 31.553 5700 31.553 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220504 0 33.67 34.35 33.67 34.35 14700 34.35 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220504 0 23.952 23.952 23.952 23.952 100 23.952
HYBB.US iShares BB Rated Corporate Bond ETF 20220504 0 46.6 47.21 46.53 47.184 14200 47.184 up up correct
HYDW.US DBX ETF Trust 20220504 0 46.408 46.861 46.31 46.861 2600 46.861 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220504 0 19.35 19.5 19.24 19.5 239200 19.5 up up correct
HYG.US iShares Trust 20220504 0 78.65 79.65 78.08 79.44 55154900 79.44 up up correct
HYGH.US iShares U.S. ETF Trust 20220504 0 85.11 85.563 84.661 85.478 10000 85.478 up up correct
HYGV.US FlexShares Trust 20220504 0 44.04 44.63 43.77 44.5 121200 44.5 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220504 0 35.97 36.44 35.755 36.32 5369500 36.32 up up correct
HYLD.US Exchange Listed Funds Trust 20220504 0 27.82 27.92 27.81 27.92 3000 27.92 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220504 0 22.22 22.42 22.22 22.418 2600 22.418 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220504 0 52.59 52.68 52.41 52.62 758900 52.62 up up correct
HYS.US PIMCO 0 20220504 0 93.43 94.44 93.06 94.16 257200 94.16 up up correct
HYTR.US CP High Yield Trend ETF 20220504 0 22.1 22.117 22.1 22.117 1300 22.117 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220504 0 42.331 42.83 42.33 42.83 1600 42.83 up up correct
IAI.US iShares U.S. Broker 20220504 0 91.85 93.78 90.74 93.6 37000 93.6 up down incorrect
IAK.US iShares U.S. Insurance ETF 20220504 0 86.56 89.34 86.44 89.25 60000 89.25 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220504 0 23.75 24.09 23.624 24.06 59700 24.06 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220504 0 54.36 55.93 53.89 55.87 259600 55.87 up up correct
IAU.US iShares Gold Trust 20220504 0 35.52 35.93 35.38 35.82 19155400 35.82 up up correct
IAUM.US iShares® Gold Trust Micro 20220504 0 18.68 18.89 18.62 18.82 1689700 18.82 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220504 0 24.28 24.28 24.26 24.27 1000 24.27 down down correct
IBD.US Northern Lights Fund Trust IV 20220504 0 23.67 23.97 23.56 23.83 52700 23.83 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220504 0 26.54 26.54 26.44 26.47 4800 26.47 down down correct
IBDN.US iShares Trust 20220504 0 24.99 25.018 24.98 24.98 463900 24.98 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220504 0 25.15 25.16 25.1 25.15 316900 25.15
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220504 0 24.78 24.89 24.76 24.87 624200 24.87 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220504 0 24.78 24.974 24.775 24.97 614500 24.97 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220504 0 23.97 24.158 23.921 24.11 287800 24.11 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220504 0 24.07 24.3 24.041 24.26 181200 24.26 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220504 0 25.19 25.46 25.18 25.44 109700 25.44 up up correct
IBDU.US iShares Trust 20220504 0 23.22 23.387 23.15 23.34 104000 23.34 up up correct
IBDV.US iShares Trust 20220504 0 21.76 21.971 21.66 21.88 87600 21.88 up down incorrect
IBDW.US iShares Trust 20220504 0 21.27 21.53 21.1 21.49 109600 21.49 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220504 0 25.88 25.91 25.88 25.895 52400 25.895 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220504 0 29.33 29.63 29.25 29.6 17000 29.6 up up correct
IBUY.US Amplify Online Retail ETF 20220504 0 53.83 55.37 52.19 55.33 98800 55.33 up up correct
ICOL.US iShares MSCI Colombia ETF 20220504 0 11.39 11.46 11.32 11.39 12300 11.39
IDAT.US Ishares Trust 20220504 0 23.6 24.382 23.6 24.382 200 24.382 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220504 0 59.6 60.73 59 60.67 1194700 60.67 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220504 0 26.25 26.94 26.1 26.83 8900 26.83 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220504 0 8.27 8.29 7.83 8.1 80400 8.1 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220504 0 29.94 30.39 29.79 30.37 109200 30.37 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220504 0 33.31 33.31 33.31 33.31 100 33.31
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220504 0 30.72 31.26 29.76 31.19 30000 31.19 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220504 0 27.34 27.87 27.21 27.81 24100 27.81 up down incorrect
IDRV.US iShares Trust 20220504 0 41.99 43.205 41.38 43.17 58900 43.17 up up correct
IDU.US iShares U.S. Utilities ETF 20220504 0 87.16 88.92 87.15 88.83 136200 88.83 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220504 0 22.2 22.38 22 22.38 47300 22.38 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220504 0 52.06 53.22 51.71 53.13 36208700 53.13 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220504 0 50.04 50.99 49.52 50.91 2118800 50.91 up down incorrect
IEV.US iShares Trust 20220504 0 47.29 48.14 46.77 48.06 1693800 48.06 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220504 0 19.07 19.56 18.57 19.51 444700 19.51 up up correct
IFED.US IFED 20220504 0 28.02 28.834 28.02 28.834 100 28.834 up up correct
IG.US Principal Exchange 20220504 0 22.459 22.701 22.459 22.701 4500 22.701 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20220504 0 23.51 23.75 23.45 23.71 49300 23.71 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220504 0 55.06 55.93 54.73 55.81 77000 55.81 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220504 0 339.36 350.72 332.29 350.3 37200 350.3 up up correct
IGN.US iShares North American Tech 20220504 0 65.96 66.89 64.6 66.89 6200 66.89 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220504 0 38.93 39.486 37.95 39.42 180200 39.42 up up correct
IHDG.US WisdomTree Trust 20220504 0 41.33 41.884 40.97 41.81 60700 41.81 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220504 0 185.55 190.29 185.55 189.86 3500 189.86 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220504 0 266.13 272.98 263.21 272.22 61900 272.22 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20220504 0 54.65 56.57 54.14 56.34 1334600 56.34 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220504 0 20.72 20.97 20.66 20.96 8100 20.96 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220504 0 24.41 24.56 24.39 24.56 12800 24.56 up up correct
IIGV.US Invesco Exchange 20220504 0 23.65 23.9 23.64 23.9 5700 23.9 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220504 0 25.55 25.82 25.44 25.73 13900 25.73 up up correct
IJH.US iShares Trust 20220504 0 253.75 260.53 250.87 260.29 1698100 260.29 up up correct
IJJ.US iShares S&P Mid 20220504 0 104.14 106.58 103.32 106.45 2767900 106.45 up up correct
IJK.US iShares S&P Mid 20220504 0 72.92 74.93 71.91 74.82 385700 74.82 up up correct
IJR.US iShares Core S&P Small 20220504 0 101.4 104.04 100.15 103.79 4489000 103.79 up up correct
IJS.US iShares S&P Small 20220504 0 97.6 99.91 96.51 99.68 669000 99.68 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220504 0 23.47 23.707 23.47 23.707 600 23.707 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220504 0 57.65 59.38 57.3 59.34 16200 59.34 up up correct
ILCG.US iShares Morningstar Growth ETF 20220504 0 57.15 58.84 56.06 58.81 84500 58.81 up up correct
ILCV.US iShares Morningstar Value ETF 20220504 0 65.58 67.37 65.51 67.27 54500 67.27 up up correct
ILDR.US First Trust Exchange 20220504 0 16.09 16.53 15.83 16.53 2500 16.53 up up correct
ILF.US iShares Latin America 40 ETF 20220504 0 25.68 26.62 25.46 26.57 3205000 26.57 up up correct
ILTB.US iShares Trust 20220504 0 57.49 58.12 57.19 57.96 24200 57.96 up up correct
IMCB.US iShares Morningstar Mid 20220504 0 63.22 65 62.73 64.95 16700 64.95 up up correct
IMCG.US iShares Morningstar Mid 20220504 0 58.67 60.25 57.72 60.14 65000 60.14 up up correct
IMTB.US iShares Core 5 20220504 0 45.219 45.44 45.02 45.44 11700 45.44 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220504 0 32.85 33.53 32.55 33.47 124100 33.47 up up correct
INCO.US Columbia India Consumer ETF 20220504 0 49.47 50.33 49.16 50.31 8800 50.31 up up correct
INDF.US Exchange Traded Concepts Trust 20220504 0 32.3214 32.3214 32.3214 32.3214 55 32.3214
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220504 0 51.8 53.58 51.31 53.37 36000 53.37 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220504 0 46.49 46.9 45.4635 46.9 24436 46.9 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220504 0 32.21 32.8 31.875 32.76 463400 32.76 up up correct
INKM.US SSGA Active Trust 20220504 0 32.52 32.95 32.5 32.95 6100 32.95 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220504 0 23.6 23.65 23.585 23.63 5100 23.63 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220504 0 26.11 26.56 25.892 26.53 174200 26.53 up up correct
IOCT.US Innovator ETFs Trust 20220504 0 23.986 23.986 23.986 23.986 100 23.986
IOO.US iShares Global 100 ETF 20220504 0 70.5 72.38 69.99 72.25 67200 72.25 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220504 0 56.87 58.07 56.31 57.83 72400 57.83 up up correct
IPAY.US ETF Series Solutions 20220504 0 46.53 48.001 45.46 47.88 68600 47.88 up up correct
IPO.US Renaissance IPO ETF 20220504 0 35.47 36.7 33.85 36.6 175300 36.6 up up correct
IPOS.US Renaissance International IPO ETF 20220504 0 17.69 17.98 17.53 17.98 1100 17.98 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220504 0 21.36 21.84 21.33 21.84 7500 21.84 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220504 0 22.61 23.02 22.44 23 86400 23 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220504 0 26.69 27.23 26.53 27.21 6200 27.21 up up correct
IQIN.US IQ 500 International ETF 20220504 0 30.576 30.576 30.576 30.576 100 30.576
IQLT.US iShares MSCI Intl Quality Factor ETF 20220504 0 34.06 34.702 33.69 34.65 1455400 34.65 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220504 0 25.82 26.351 25.82 26.351 4000 26.351 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220504 0 36.14 36.967 36.14 36.967 500 36.967 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220504 0 29.99 30.705 29.28 30.66 63300 30.66 up down incorrect
ISCB.US iShares Morningstar Small 20220504 0 49.31 50.83 49.1 50.83 3700 50.83 up up correct
ISCF.US iShares Trust 20220504 0 32.24 32.96 32.002 32.82 22000 32.82 up down incorrect
ISCG.US iShares Morningstar Small 20220504 0 39.5 40.88 39.16 40.87 30100 40.87 up up correct
ISCV.US iShares Morningstar Small 20220504 0 55.76 57.31 55.58 57.31 23500 57.31 up up correct
ISRA.US VanEck Vectors Israel ETF 20220504 0 41.67 42.53 41.67 42.53 900 42.53 up up correct
ISWN.US Amplify ETF Trust 20220504 0 20.72 20.965 20.701 20.965 5700 20.965 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20220504 0 26.273 26.273 26.273 26.273 0 26.273
ITAN.US Alpha Architect ETF Trust 20220504 0 22.96 23.63 22.94 23.594 9000 23.594 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220504 0 50.35 51.5 49.3 51.49 152300 51.49 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220504 0 93.07 95.75 92.12 95.62 2957300 95.62 up up correct
IVE.US iShares Trust 20220504 0 149.12 153.07 148.65 152.83 3034500 152.83 up down incorrect
IVES.US ETF Managers Trust 20220504 0 35.07 36.359 34.354 36.359 1600 36.359 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220504 0 24.38 24.8 24.2 24.73 533900 24.73 up down incorrect
IVOG.US Vanguard S&P Mid 20220504 0 181.3 185.51 178.98 185.51 6100 185.51 up up correct
IVOL.US Krane Shares Trust 20220504 0 25.36 25.94 25.29 25.92 374300 25.92 up up correct
IVOO.US Vanguard Admiral Funds 20220504 0 172.38 176.32 170.31 176.22 29600 176.22 up up correct
IVOV.US Vanguard S&P Mid 20220504 0 158.95 162.91 158.25 162.91 21900 162.91 up up correct
IVV.US iShares Core S&P 500 ETF 20220504 0 418.87 431.5 415.48 430.74 9572600 430.74 up up correct
IVW.US iShares S&P 500 Growth ETF 20220504 0 67.94 70.24 67 70.09 4009900 70.09 up up correct
IWB.US iShares Russell 1000 ETF 20220504 0 230.57 237.4 228.44 236.94 1375200 236.94 up up correct
IWC.US iShares Micro 20220504 0 118.19 120.46 115.74 120.01 60700 120.01 up up correct
IWD.US iShares Russell 1000 Value ETF 20220504 0 158.03 162.29 157.47 162 2944900 162 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220504 0 33.108 33.108 33.108 33.108 100 33.108
IWF.US iShares Russell 1000 Growth ETF 20220504 0 247.24 255.53 243.5 255.03 2483300 255.03 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220504 0 16.21 16.21 16.21 16.21 600 16.21
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220504 0 23.05 25.04 22.79 25.04 14700 25.04 up up correct
IWL.US iShares Russell Top 200 ETF 20220504 0 99.12 102.07 98.22 101.88 177900 101.88 up up correct
IWM.US iShares Trust 20220504 0 189.05 193.93 185.69 193.52 38834700 193.52 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220504 0 19.351 19.351 19.351 19.351 0 19.351
IWN.US iShares Russell 2000 Value ETF 20220504 0 151.82 155.72 150.08 155.5 1991100 155.5 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220504 0 229.61 235.97 224.19 235.41 823700 235.41 up down incorrect
IWP.US iShares Russell Mid 20220504 0 90.23 92.78 88.24 92.66 1767500 92.66 up down incorrect
IWR.US iShares Russell Mid 20220504 0 73.05 74.99 72.12 74.89 2360700 74.89 up up correct
IWS.US iShares Russell Mid 20220504 0 114.19 117.1 113.21 116.97 981300 116.97 up up correct
IWV.US iShares Russell 3000 ETF 20220504 0 241.64 248.74 239.36 248.3 384700 248.3 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220504 0 66.38 68.03 66.16 67.9 107800 67.9 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220504 0 141.28 146.03 139.17 145.68 543800 145.68 up down incorrect
IXC.US iShares Global Energy ETF 20220504 0 37.37 38.19 36.98 38.14 812000 38.14 up up correct
IXG.US iShares Global Financials ETF 20220504 0 73.42 75.07 72.86 74.98 120900 74.98 up up correct
IXJ.US iShares Global Healthcare ETF 20220504 0 83.48 85.1 82.56 84.83 119400 84.83 up up correct
IXN.US iShares Global Tech ETF 20220504 0 52.23 53.93 51.48 53.87 487800 53.87 up down incorrect
IXP.US iShares Global Comm Services ETF 20220504 0 66.73 69.06 66.19 68.74 138800 68.74 up down incorrect
IXSE.US WisdomTree India ex 20220504 0 34.171 34.171 34.171 34.171 100 34.171
IYC.US iShares U.S. Consumer Services ETF 20220504 0 67.22 68.99 66.12 68.9 166500 68.9 up up correct
IYE.US iShares U.S. Energy ETF 20220504 0 42.4 43.54 41.91 43.46 2624900 43.46 up up correct
IYF.US iShares U.S. Financials ETF 20220504 0 77.15 79.49 76.8 79.33 586000 79.33 up up correct
IYG.US iShares U.S. Financial Services ETF 20220504 0 166.14 170.91 164.58 170.57 101900 170.57 up up correct
IYH.US iShares U.S. Healthcare ETF 20220504 0 272.2 278.79 269.5 277.94 68400 277.94 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220504 0 203.71 208.27 203.15 208.18 187900 208.18 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20220504 0 142.75 146.9 141.74 146.74 174600 146.74 up up correct
IYR.US iShares U.S. Real Estate ETF 20220504 0 102.63 104.06 100.91 103.84 11560800 103.84 up up correct
IYW.US iShares U.S. Technology ETF 20220504 0 91.9 95.16 89.98 94.97 510700 94.97 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220504 0 102.53 105.5 101.57 105.34 47300 105.34 up down incorrect
JAAA.US Janus Detroit Street Trust 20220504 0 49.84 49.935 49.78 49.82 306800 49.82 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220504 0 48.28 48.63 48.212 48.565 143800 48.565 up up correct
JCTR.US J.P. Morgan Exchange 20220504 0 57.722 57.722 57.722 57.722 100 57.722
JDIV.US JPMorgan U.S. Dividend ETF 20220504 0 34.3 34.852 34.145 34.852 9500 34.852 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220504 0 8.84 9.1 8.35 8.39 3354700 8.39 down down correct
JEPI.US J.P. Morgan Exchange 20220504 0 58.18 59.385 57.95 59.34 2816500 59.34 up down incorrect
JETS.US U.S. Global Jets ETF 20220504 0 21.36 21.79 20.99 21.73 7114500 21.73 up up correct
JFWD.US Jacob Funds Inc. 20220504 0 11.27 11.93 11.27 11.93 1100 11.93 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220504 0 23.005 23.85 23.005 23.772 17400 23.772 up up correct
JHCB.US John Hancock Exchange 20220504 0 21.932 21.932 21.932 21.932 100 21.932
JHCS.US John Hancock Exchange 20220504 0 28.31 29.204 28.31 29.204 300 29.204 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220504 0 26.09 26.6 25.96 26.6 3200 26.6 up up correct
JHMA.US John Hancock Exchange 20220504 0 50.691 50.691 50.691 50.691 200 50.691
JHMB.US John Hancock Exchange 20220504 0 22.73 22.73 22.73 22.73 0 22.73
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220504 0 45.82 47.476 45.67 47.476 1600 47.476 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220504 0 29.78 30.28 29.49 30.22 9000 30.22 up up correct
JHME.US John Hancock Exchange 20220504 0 32.64 33.52 32.29 33.499 9400 33.499 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220504 0 47.311 48.66 47.16 48.66 5700 48.66 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220504 0 46.61 47.761 46.61 47.761 900 47.761 up up correct
JHMI.US John Hancock Exchange 20220504 0 48.26 49.657 48.26 49.657 500 49.657 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220504 0 52.82 54.33 52.464 54.25 26200 54.25 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20220504 0 49.68 50.99 49.141 50.94 390200 50.94 up up correct
JHMS.US John Hancock Exchange 20220504 0 38.18 38.98 38.18 38.965 5900 38.965 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220504 0 79.99 83.719 79.47 83.719 1600 83.719 up up correct
JHMU.US John Hancock Exchange 20220504 0 36.634 37 36.634 37 600 37 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220504 0 32.5 33.23 32.19 33.23 4000 33.23 up up correct
JIB.US Janus Detroit Street Trust 20220504 0 44.412 44.412 44.412 44.412 100 44.412
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220504 0 42.922 42.922 42.922 42.922 100 42.922
JIG.US J.P. Morgan Exchange 20220504 0 56 56.991 55.3 56.991 6100 56.991 up up correct
JIGB.US J.P. Morgan Exchange 20220504 0 46.79 47.37 46.79 47.37 14900 47.37 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220504 0 34.27 36.28 33.04 35.405 20600 35.405 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220504 0 21.56 22.29 21.24 22.03 42000 22.03 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220504 0 68.03 68.05 68.03 68.05 206 68.05 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220504 0 87.55 88.773 85.3 86.61 6000 86.61 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220504 0 73.57 74.36 73.57 74.36 866 74.36 up down incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220504 0 40.95 41.95 40 41.95 17631 41.95 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220504 0 67.9587 67.9587 67.9587 67.9587 1 67.9587
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220504 0 123.38 123.9052 119.9 123.5901 2243 123.5901 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220504 0 61.96 62.6299 60.8458 62.6299 1316 62.6299 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220504 0 57.65 59.38 57.3 59.34 16194 59.34 up up correct
JKE.US iShares Morningstar Growth ETF 20220504 0 57.15 58.84 56.06 58.81 84492 58.81 up up correct
JKF.US iShares Morningstar Value ETF 20220504 0 65.58 67.37 65.51 67.27 54516 67.27 up up correct
JKG.US iShares Morningstar Mid 20220504 0 63.22 65 62.73 64.95 16668 64.95 up up correct
JKJ.US iShares Morningstar Small 20220504 0 49.3112 50.8312 49.1017 50.8312 3737 50.8312 up up correct
JKK.US iShares Morningstar Small 20220504 0 39.5 40.88 39.164 40.87 30103 40.87 up up correct
JMBS.US Janus Henderson Mortgage 20220504 0 47.88 48.31 47.87 48.31 105800 48.31 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220504 0 37.07 37.98 37.052 37.943 25400 37.943 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220504 0 40.41 41.57 40 41.57 164800 41.57 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220504 0 97.71 98.91 97.02 98.68 17199100 98.68 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220504 0 62.96 66.69 61.17 66.3 1486572 66.3 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220504 0 59.43 60.16 59.18 60.16 19700 60.16 up up correct
JOJO.US Tidal ETF Trust 20220504 0 16.36 16.411 16.36 16.402 600 16.402 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220504 0 25.34 25.931 25.34 25.931 2500 25.931 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220504 0 52.64 53.697 52.47 53.697 6200 53.697 up up correct
JPIE.US J.P. Morgan Exchange 20220504 0 47.31 47.516 47.31 47.505 5000 47.505 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220504 0 53.62 54.49 53.095 54.4 111200 54.4 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220504 0 40.5 41.029 40.5 41.029 700 41.029 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220504 0 89.33 91.584 88.775 91.584 8800 91.584 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220504 0 41.29 42.338 40.87 42.248 15000 42.248 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220504 0 100.59 102.85 100.03 102.8 7100 102.8 up up correct
JPXN.US iShares JPX 20220504 0 60.1 61.51 59.83 61.41 4600 61.41 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220504 0 40.225 41.39 39.985 41.35 38200 41.35 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220504 0 22 22.709 21.94 22.709 1200 22.709 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220504 0 46.95 47.17 46.95 47.12 42300 47.12 up up correct
JSTC.US Tidal ETF Trust 20220504 0 15.5 16.999 15.475 16 8200 16 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220504 0 48.567 48.567 48.567 48.567 0 48.567
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220504 0 59.79 61.32 59.21 61.318 6900 61.318 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220504 0 35.56 36.489 35.4 36.46 28200 36.46 up up correct
JXI.US iShares Global Utilities ETF 20220504 0 62.95 64.13 62.95 63.86 114400 63.86 up up correct
JZRO.US Janus Detroit Street Trust 20220504 0 26.48 27.157 26.48 27.157 1600 27.157 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220504 0 23.18 23.68 23.09 23.68 1100 23.68 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220504 0 35 36 34.5 35.96 31200 35.96 up up correct
KBA.US KraneShares Trust 20220504 0 33.73 34.27 33.65 34.21 48800 34.21 up up correct
KBE.US SPDR S&P Bank ETF 20220504 0 48.65 49.93 48.12 49.81 5617000 49.81 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220504 0 32.41 32.5 32.41 32.5 800 32.5 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220504 0 19.452 19.726 19.452 19.726 200 19.726 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220504 0 25.215 25.71 25.215 25.582 14000 25.582 up up correct
KCCB.US KraneShares Trust 20220504 0 29.4 29.4 29.4 29.4 536 29.4
KCE.US SPDR S&P Capital Markets ETF 20220504 0 80.95 82.9 79.6 82.9 9700 82.9 up down incorrect
KCNY.US KraneShares Trust 20220504 0 32.41 32.5 32.41 32.5 800 32.5 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220504 0 16 16.42 15.72 16.42 10600 16.42 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220504 0 27.34 27.957 27.24 27.957 1300 27.957 up up correct
KESG.US KraneShares Trust 20220504 0 21.381 21.381 21.381 21.381 100 21.381
KEUA.US KraneShares European Carbon Allowance ETF 20220504 0 32.1 32.23 31.65 32.172 37700 32.172 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220504 0 16.94 17.18 16.89 17.18 10200 17.18 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220504 0 26.37 26.68 26.35 26.68 10800 26.68 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220504 0 32.87 33.99 32.74 33.99 3800 33.99 up down incorrect
KGRO.US KraneShares China Innovation ETF 20220504 0 17.46 17.46 17.46 17.46 0 17.46
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220504 0 29.4 29.4 29.4 29.4 500 29.4
KIE.US SPDR S&P Insurance ETF 20220504 0 39.44 40.56 39.32 40.54 744500 40.54 up down incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220504 0 32.14 32.774 32 32.774 13800 32.774 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220504 0 38.82 39.7 38.53 39.676 30900 39.676 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220504 0 16.45 17.86 16.39 17.72 5300 17.72 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220504 0 22.3 22.3 22.3 22.3 100 22.3
KMLM.US KFA Mount Lucas Index Strategy ETF 20220504 0 35.97 35.97 35.485 35.563 23100 35.563 down up incorrect
KOCG.US SHP ETF Trust 20220504 0 21.68 22.738 21.62 22.738 4100 22.738 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220504 0 36.52 37.38 36.13 37.38 1600 37.38 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220504 0 78.121 78.121 78.121 78.121 100 78.121
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220504 0 6.49 6.74 6.37 6.42 23064400 6.42 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220504 0 46.22 47.59 45.53 47.53 165200 47.53 up up correct
KONG.US ETF Opportunities Trust 20220504 0 23.5 24 23.5 23.95 4400 23.95 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20220504 0 47.135 47.542 47.11 47.528 15000 47.528 up up correct
KORU.US Direxion Shares ETF Trust 20220504 0 14.93 15.86 14.66 15.77 79800 15.77 up up correct
KRBN.US KraneShares Global Carbon ETF 20220504 0 48.5 49.46 48.31 49.39 185800 49.39 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220504 0 63.55 65.48 63.1 65.32 17350300 65.32 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220504 0 50.4 50.56 50.02 50.38 549900 50.38 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220504 0 26.61 27.211 26.55 27.211 12100 27.211 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220504 0 15.35 15.68 15.34 15.619 3600 15.619 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220504 0 20.22 20.422 20.05 20.422 13000 20.422 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220504 0 22.63 23.16 22.63 23.16 1600 23.16 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220504 0 27.96 29.21 27.55 29.12 26322700 29.12 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20220504 0 61.87 62.95 61.64 62.8 73600 62.8 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220504 0 49.8 56.79 46.11 46.95 3642800 46.95 down down correct
LABU.US Direxion Shares ETF Trust 20220504 0 9.16 9.88 8 9.74 45439400 9.74 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220504 0 21.98 22.944 21.97 22.944 12500 22.944 up up correct
LCR.US Leuthold Core ETF 20220504 0 29.59 30.02 29.59 30.02 1400 30.02 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220504 0 41.81 42.577 41.69 42.577 2600 42.577 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220504 0 46.53 47.82 46.508 47.815 1200 47.815 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220504 0 47.93 47.93 47.93 47.93 100 47.93
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220504 0 96.74 97.01 96.67 97.01 76500 97.01 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220504 0 35.07 35.49 34.93 35.47 23500 35.47 up up correct
LGH.US HCM Defender 500 Index ETF 20220504 0 37.19 37.52 36.91 37.52 20000 37.52 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220504 0 137.82 141.38 137.82 141.32 20700 141.32 up up correct
LGOV.US First Trust Exchange 20220504 0 24.24 24.41 24.19 24.31 131700 24.31 up up correct
LIT.US Global X Funds 20220504 0 67.03 69.08 66.3 68.9 892500 68.9 up up correct
LOPP.US Gabelli ETFs Trust 20220504 0 26.086 26.086 26.086 26.086 100 26.086
LOPX.US Direxion Low Priced Stock ETF 20220504 0 6.81 7.07 6.81 7.07 1600 7.07 up up correct
LOUP.US Innovator ETFs Trust 20220504 0 37.94 39.66 37.899 39.606 9500 39.606 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220504 0 28.57 29.44 28.57 29.44 4453 29.44 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220504 0 112.39 113.86 111.78 113.5 34240700 113.5 up up correct
LQDB.US iShares Trust 20220504 0 88.51 88.51 88.361 88.361 400 88.361 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220504 0 91.64 92.22 91.26 92.22 84700 92.22 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220504 0 42.04 43.05 41.595 43.04 152400 43.04 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220504 0 30.25 32.339 30.111 32.339 2800 32.339 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220504 0 31.54 32.47 31.45 32.4 23400 32.4 up up correct
LSAT.US Two Roads Shared Trust 20220504 0 33.19 34.267 33.19 34.216 24500 34.216 up up correct
LSST.US Natixis ETF Trust 20220504 0 24.03 24.06 23.97 24.035 27100 24.035 up up correct
LTL.US ProShares Ultra Telecommunications 20220504 0 39.91 41.63 39.73 41.63 2400 41.63 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220504 0 73.4 74.85 72.96 74.49 66100 74.49 up up correct
LVOL.US American Century Low Volatility ETF 20220504 0 44.942 44.942 44.942 44.942 100 44.942
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220504 0 33.885 33.952 33.885 33.952 500 33.952 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220504 0 19.907 19.939 19.875 19.905 5300 19.905 down down correct
MBOX.US Freedom Day Dividend ETF 20220504 0 26.21 26.781 26.21 26.781 1900 26.781 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220504 0 21.225 21.32 21.21 21.32 17000 21.32 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220504 0 26.2 26.52 26.2 26.5 300 26.5 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220504 0 464.05 476.47 458.77 476.14 1289300 476.14 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220504 0 69.83 71.72 68.92 71.62 73100 71.62 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220504 0 66.84 68.44 66.25 68.37 357100 68.37 up up correct
MENV.US AdvisorShares Trust 20220504 0 23.08 23.08 23.08 23.08 0 23.08
META.US Roundhill Ball Metaverse ETF 20220504 0 9.87 10.22 9.545 10.19 643393 10.19 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220504 0 87.6 91.358 87.6 91.358 1200 91.358 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220504 0 27.12 27.59 27 27.533 7000 27.533 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220504 0 19.92 20.44 19.88 20.386 31000 20.386 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220504 0 39.721 40.712 39.624 40.712 25900 40.712 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220504 0 145.92 150.27 144.6 149.99 346500 149.99 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220504 0 207.31 214.27 203.83 213.91 438900 213.91 up up correct
MGV.US Vanguard World Fund 20220504 0 103.03 105.65 102.72 105.57 561100 105.57 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220504 0 43.06 45.11 42.97 45.11 4200 45.11 up up correct
MIDE.US DBX ETF Trust 20220504 0 26.222 26.222 26.222 26.222 100 26.222
MIDF.US iShares MSCI USA Mid 20220504 0 37.732 38.52 37.732 38.52 500 38.52 up up correct
MIDU.US Direxion Shares ETF Trust 20220504 0 47.37 51.16 46.39 51 39200 51 up down incorrect
MINC.US AdvisorShares Trust 20220504 0 46.19 46.52 46.17 46.4 6300 46.4 up up correct
MINO.US PIMCO ETF Trust 20220504 0 44.662 44.74 44.61 44.74 69300 44.74 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220504 0 99.61 99.78 99.6 99.77 1605100 99.77 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220504 0 8.34 8.59 8.1 8.59 934900 8.59 up up correct
MJIN.US MJIN 20220504 0 16.96 16.96 15.398 15.398 2000 15.398 down down correct
MJUS.US ETF Managers Trust 20220504 0 3.49 3.58 3.49 3.559 1100 3.559 up up correct
MJXL.US ETF Managers Trust 20220504 0 1.47 1.627 1.44 1.625 33400 1.625 up down incorrect
MLPA.US Global X MLP ETF 20220504 0 41.95 42.58 41.3 42.55 373200 41.7847 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220504 0 18.29 18.78 18.19 18.78 53400 18.78 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220504 0 10.31 10.83 10.31 10.83 186 10.83 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220504 0 40.911 42.14 40.911 42.14 1100 42.14 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220504 0 43.54 44.32 42.88 44.21 246400 43.6653 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220504 0 24.58 24.591 24.473 24.56 332700 24.56 down down correct
MMIT.US IndexIQ Active ETF Trust 20220504 0 24.42 24.44 24.33 24.37 452200 24.37 down down correct
MMLG.US First Trust Exchange 20220504 0 19.56 20.24 19.184 20.24 21000 20.24 up up correct
MMSC.US MMSC 20220504 0 15.581 16.153 15.51 16.153 900 16.153 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220504 0 177.58 182.23 177 182.05 8400 182.05 up up correct
MNA.US IQ Merger Arbitrage ETF 20220504 0 31.96 31.96 31.73 31.89 58433 31.89 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220504 0 99.63 101.67 98.64 101.42 264500 101.42 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220504 0 16.5 17.12 16 17.12 50800 17.12 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220504 0 15.89 16.14 15.7 16.14 191900 16.14 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220504 0 38.17 39.41 38.17 39.383 1000 39.383 up up correct
MRAD.US Guinness Atkinson Funds 20220504 0 16.93 17.553 16.58 17.553 1100 17.553 up down incorrect
MSOS.US AdvisorShares Pure US Cannabis ETF 20220504 0 15.02 15.05 14.302 14.8 2428200 14.8 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220504 0 46.07 46.28 46.06 46.28 6700 46.28 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220504 0 19.439 19.439 19.439 19.439 0 19.439
MTVR.US Exchange Traded Concepts Trust 20220504 0 17.9 18.68 17.9 18.651 3100 18.651 up down incorrect
MUB.US iShares Trust 20220504 0 106.47 106.52 106.09 106.38 8140900 106.38 down down correct
MUNI.US PIMCO ETF Trust 20220504 0 51.61 51.62 51.5 51.54 623200 51.54 down up incorrect
MUSI.US American Century Multisector Income ETF 20220504 0 45.47 45.783 45.47 45.783 1000 45.783 up up correct
MUST.US Columbia Multi 20220504 0 20.13 20.27 20.11 20.26 432700 20.26 up up correct
MVPS.US Amplify Thematic All 20220504 0 18.39 19.267 18.39 19.267 900 19.267 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220504 0 34.45 35.4 34.353 35.4 3300 35.4 up up correct
MVV.US ProShares Ultra MidCap400 20220504 0 55.72 58.66 54.63 58.59 7400 58.59 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220504 0 36.1 36.1 36.1 36.1 100 36.1
MXI.US iShares Global Materials ETF 20220504 0 88.28 90.67 87.77 90.46 36100 90.46 up up correct
MYY.US ProShares Short MidCap400 20220504 0 24.64 24.84 24.02 24.04 19000 24.04 down down correct
MZZ.US ProShares UltraShort MidCap400 20220504 0 18.17 18.18 16.95 16.95 3100 16.95 down up incorrect
NACP.US Impact Shares Trust I 20220504 0 30.68 31.67 30.5 31.66 3100 31.66 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220504 0 39.93 45.86 38.13 45.52 903400 45.52 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220504 0 57.91 58.96 57.1 58.94 120200 58.94 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220504 0 25.23 25.809 25.05 25.809 11700 25.809 up down incorrect
NERD.US Listed Funds Trust 20220504 0 18.79 19.577 18.76 19.577 15100 19.577 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220504 0 27.15 27.698 26.88 27.51 9300 27.51 up up correct
NFLT.US Virtus Newfleet Multi 20220504 0 23.18 23.29 23.07 23.23 22500 23.23 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220504 0 54.58 55.8 54.46 55.72 45100 55.72 up up correct
NGE.US Global X Funds 20220504 0 9.82 9.82 9.75 9.79 8000 9.79 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220504 0 29.02 29.02 28.5 28.65 4300 28.65 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220504 0 48.42 48.42 48.41 48.41 100 48.41 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220504 0 55.67 56.49 55.01 56.36 2900 56.36 up up correct
NORW.US Global X MSCI Norway ETF 20220504 0 29.84 30.28 29.46 30.12 11400 30.12 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220504 0 84.97 88 77.182 77.71 174700 77.71 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220504 0 500 540.99 485.68 540.96 196500 540.96 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220504 0 21.69 22.469 21.64 22.469 3000 22.469 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220504 0 30 30.642 30 30.642 800 30.642 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220504 0 33.76 34.607 33.7 34.607 13500 34.607 up up correct
NTSX.US WisdomTree Trust 20220504 0 36.67 37.74 36.32 37.7 46100 37.7 up up correct
NTZO.US Impact Shares Trust I 20220504 0 17.62 17.62 17.62 17.62 0 17.62
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220504 0 21.73 21.9 21.69 21.9 67100 21.9 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220504 0 22.995 23.185 22.98 23.164 67400 23.164 up up correct
NUGO.US Nushares ETF Trust 20220504 0 20.66 21.21 20.19 21.2 201400 21.2 up up correct
NUGT.US Direxion Shares ETF Trust 20220504 0 58.4 61.22 56.91 60.73 5790600 60.73 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220504 0 21.95 22.159 21.95 22.128 4500 22.128 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20220504 0 23.311 23.445 23.311 23.445 2000 23.445 up up correct
NUSI.US Nationwide Risk 20220504 0 22.61 22.88 22.483 22.82 134400 22.82 up down incorrect
NVQ.US QRAFT AI 20220504 0 33.262 33.262 33.262 33.262 100 33.262
NWLG.US Nuveen Winslow Large 20220504 0 20.18 20.828 19.98 20.828 43200 20.828 up up correct
NYF.US iShares New York Muni Bond ETF 20220504 0 52.68 52.82 52.6 52.74 49200 52.74 up down incorrect
OALC.US Unified Series Trust 20220504 0 21.63 22.2 21.55 22.161 10800 22.161 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220504 0 25.79 26.185 25.79 26.185 100 26.185 up up correct
OCEN.US IndexIQ ETF Trust 20220504 0 21.349 21.349 21.349 21.349 0 21.349
OCIO.US ClearShares OCIO ETF 20220504 0 30.316 30.316 30.316 30.316 100 30.316
OEF.US iShares S&P 100 ETF 20220504 0 190.19 196.18 188.65 195.84 576000 195.84 up up correct
OGCP.US Empire State Realty OP L.P 20220504 0 8.35 8.35 8.35 8.35 0 8.35
OIH.US VanEck Vectors ETF Trust 20220504 0 277.29 284.79 270.12 283.85 1063600 283.85 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220504 0 34.01 34.67 33.77 34.42 88900 34.42 up up correct
OILU.US Bank of Montreal 20220504 0 59.99 63.63 57.1 63.22 118000 63.22 up down incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20220504 0 34.01 34.675 33.77 34.42 89138 34.42 up up correct
OND.US ProShares Trust 20220504 0 21.4 22.327 21.4 22.327 300 22.327 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220504 0 94.89 97.825 94.89 97.825 62700 97.825 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220504 0 105.055 107.7 104.979 107.7 4800 107.7 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220504 0 99.53 101.83 99.41 101.74 22900 101.74 up up correct
ONLN.US ProShares Online Retail ETF 20220504 0 38.4 39.75 37.35 39.72 75800 39.72 up up correct
ONOF.US Global X Funds 20220504 0 25.56 26.01 25.56 25.655 6200 25.655 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220504 0 15.55 16 14.72 16 290900 16 up up correct
OPER.US ETF Series Solutions 20220504 0 100.1 100.12 100.095 100.1 8000 100.1
OPPX.US Exchange Listed Funds Trust 20220504 0 22.71 23.25 22.68 23.25 700 23.25 up up correct
OUNZ.US VanEck Merk Gold Trust 20220504 0 18.16 18.36 18.085 18.31 1331600 18.31 up up correct
OVB.US Overlay Shares Core Bond ETF 20220504 0 22.154 22.4 22.14 22.4 16700 22.4 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220504 0 23.34 23.813 23.28 23.813 2500 23.813 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220504 0 34.43 35.488 34.422 35.488 4000 35.488 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220504 0 26.31 26.89 26.26 26.856 18600 26.856 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220504 0 22.53 22.63 22.45 22.605 11700 22.605 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220504 0 31.89 32.92 31.822 32.913 2500 32.913 up up correct
OVT.US Listed Funds Trust 20220504 0 22.37 22.65 22.37 22.616 7200 22.616 up down incorrect
OWNS.US Impact Shares Trust I 20220504 0 18.02 18.02 18.02 18.02 100 18.02
PAB.US PGIM ETF Trust 20220504 0 44.03 44.492 44.03 44.492 100 44.492 up up correct
PAK.US Global X MSCI Pakistan ETF 20220504 0 22.35 22.58 22.35 22.58 800 22.58 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220504 0 37.38 38.362 37.35 38.33 19000 38.33 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220504 0 208.23 209.99 207.13 209.77 14700 209.77 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220504 0 32.94 33.744 32.94 33.744 2500 33.744 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20220504 0 21.77 22.57 21.52 22.57 62500 22.57 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220504 0 56.93 58.43 56.22 58.43 4900 58.43 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220504 0 46.46 47.22 46.1012 47.22 334537 47.22 up up correct
PBP.US Invesco Exchange 20220504 0 22.42 22.92 22.2 22.89 26600 22.89 up down incorrect
PBS.US Invesco Dynamic Media ETF 20220504 0 41.3 42.26 41.3 42.26 500 42.26 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220504 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220504 0 53.53 56.13 52.52 55.98 386200 55.98 up up correct
PCEF.US Invesco Exchange 20220504 0 20.62 20.86 20.47 20.83 272400 20.83 up up correct
PCY.US Invesco Exchange 20220504 0 20.35 20.84 20.27 20.74 1888800 20.74 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220504 0 32.1 32.8 31.92 32.8 22100 32.8 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220504 0 43.36 43.67 41.91 43.59 300700 43.59 up up correct
PEXL.US Pacer Funds Trust 20220504 0 40.51 40.51 40.51 40.51 100 40.51
PFFA.US ETFis Series Trust I 20220504 0 22.89 23.15 22.814 23.14 149800 23.14 up up correct
PFFD.US Global X U.S. Preferred ETF 20220504 0 21.24 21.75 21.16 21.75 538600 21.75 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220504 0 13.0568 13.6133 13.01 13.6133 8578 13.6133 up down incorrect
PFFR.US ETFis Series Trust I 20220504 0 19.93 20.06 19.73 20.057 27500 20.057 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220504 0 24.85 25.21 24.614 25.11 116000 25.11 up down incorrect
PFIG.US Invesco Exchange 20220504 0 23.75 23.93 23.73 23.91 1400 23.91 up up correct
PFIX.US Simplify Exchange Traded Funds 20220504 0 58.27 59.41 57.5 58.12 101400 58.12 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220504 0 22.49 22.883 22.49 22.78 40000 22.78 up up correct
PFUT.US Putnam Sustainable Future ETF 20220504 0 18.71 19.279 18.47 19.279 6100 19.279 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220504 0 18.99 19.31 18.9 19.3 186000 19.3 up up correct
PGAL.US Global X MSCI Portugal ETF 20220504 0 10.39 10.7 10.39 10.7 7200 10.7 up up correct
PGF.US Invesco Financial Preferred ETF 20220504 0 15.25 15.73 15.2 15.66 1864000 15.66 up up correct
PGHY.US Invesco Exchange 20220504 0 19.81 19.92 19.6 19.9 71200 19.9 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220504 0 23.03 23.981 23.03 23.981 800 23.981 up up correct
PGX.US Invesco Preferred ETF 20220504 0 12.26 12.59 12.25 12.59 6324400 12.59 up up correct
PHB.US Invesco Exchange 20220504 0 17.69 17.89 17.63 17.84 467900 17.84 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220504 0 34.12 34.28 33.96 34.23 105700 34.23 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220504 0 36.26 36.48 36.24 36.48 3400 36.48 up up correct
PHYS.US Sprott Physical Gold Trust 20220504 0 14.73 14.92 14.67 14.84 3829700 14.84 up up correct
PICB.US Invesco Exchange 20220504 0 23.22 23.49 23.17 23.48 29100 23.48 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220504 0 92.88 93.277 92.88 93.277 800 93.277 up down incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220504 0 11.1 11.45 10.15 11.38 19600 11.38 up up correct
PIN.US Invesco India ETF 20220504 0 24.9 25.38 24.85 25.33 9700 25.33 up up correct
PINK.US Simplify Exchange Traded Funds 20220504 0 25.27 26.06 25.14 25.99 56800 25.99 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220504 0 74.8 76.47 74.26 76.26 16300 76.26 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220504 0 42.99 44.62 42.36 44.59 15900 44.59 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220504 0 30.985 32.548 30.93 32.548 1300 32.548 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220504 0 23.66 23.66 23.66 23.66 100 23.66
PLTM.US GraniteShares Platinum Trust 20220504 0 9.53 9.77 9.46 9.72 110800 9.72 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220504 0 73.53 75.38 73.21 75.29 168600 75.29 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220504 0 90.34 92.68 89.73 92.34 249600 92.34 up down incorrect
PQDI.US Principal Exchange 20220504 0 19.05 19.13 19.05 19.13 1400 19.13 up up correct
PQIN.US PGIM ETF Trust 20220504 0 51.175 51.175 51.175 51.175 0 51.175
PREF.US Principal Spectrum Preferred Securities Active ETF 20220504 0 18.07 18.197 18.05 18.16 113000 18.16 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220504 0 163.13 167.41 162.24 167.12 253700 167.12 up up correct
PSDN.US AdvisorShares Trust 20220504 0 4.09 4.09 3.63 3.817 18800 3.817 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220504 0 114.84 118.86 111.45 118.69 199800 118.69 up up correct
PSIL.US PSIL 20220504 0 3.22 3.22 2.93 3.07 35700 3.07 down down correct
PSJ.US Invesco Dynamic Software ETF 20220504 0 100.27 102.8 97.88 102.75 16200 102.75 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220504 0 35.08 35.99 35.05 35.92 274700 35.92 up up correct
PSLV.US Sprott Physical Silver Trust 20220504 0 7.8 8.04 7.73 8 6473300 8 up up correct
PSP.US Invesco Exchange 20220504 0 11.33 11.59 11.18 11.55 138500 11.55 up up correct
PSQ.US ProShares Trust 20220504 0 12.98 13.21 12.53 12.56 46937800 12.56 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220504 0 106.8 107.77 105.08 107.77 6000 107.77 up up correct
PST.US ProShares UltraShort 7 20220504 0 20.04 20.12 19.75 19.78 145400 19.78 down down correct
PTBD.US Pacer Funds Trust 20220504 0 23.21 23.56 23.13 23.5 464400 23.5 up up correct
PTIN.US Pacer Trendpilot International ETF 20220504 0 24.37 24.4 24.37 24.38 16100 24.38 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220504 0 49.12 49.19 49.11 49.16 589900 49.16 up up correct
PUTW.US WisdomTree Trust 20220504 0 34.06 34.89 33.81 34.855 118700 34.855 up up correct
PVI.US Invesco Exchange 20220504 0 24.87 24.87 24.86 24.87 1100 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220504 0 65.03 67.01 63.96 66.87 40800 66.87 up up correct
PWC.US Invesco Dynamic Market ETF 20220504 0 106.3 109.12 105 109.12 1800 109.12 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220504 0 47.34 48.74 47.34 48.68 325600 48.68 up down incorrect
PWZ.US Invesco Exchange 20220504 0 24.62 24.62 24.47 24.62 292800 24.62
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220504 0 30.14 30.64 29.27 30.55 184100 30.55 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220504 0 43.8 44.64 43.49 44.59 719500 44.59 up up correct
PXH.US Invesco Exchange 20220504 0 19.43 19.91 19.36 19.88 986500 19.88 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220504 0 4.54 4.63 4.41 4.62 593800 4.62 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220504 0 80.42 82.58 78.72 82.38 6200 82.38 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220504 0 22.13 22.13 22.13 22.13 0 22.13
PZA.US Invesco Exchange 20220504 0 23.69 23.79 23.62 23.66 1458400 23.66 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220504 0 55.56 57.29 55.11 57.1837 30789 57.1837 up up correct
PZT.US Invesco Exchange 20220504 0 22.78 22.78 22.7 22.76 22500 22.76 down down correct
QAI.US IQ Hedge Multi 20220504 0 29.72 30.06 29.62 30.05 39600 30.05 up up correct
QARP.US DBX ETF Trust 20220504 0 40.437 40.437 40.437 40.437 100 40.437
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220504 0 53.88 55.24 53.71 55.2 38700 55.2 up up correct
QDF.US FlexShares Trust 20220504 0 56.45 57.98 56.26 57.91 45300 57.91 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220504 0 33.2 33.921 33.09 33.921 1000 33.921 up up correct
QDPL.US Pacer Funds Trust 20220504 0 32.13 32.89 31.86 32.802 12700 32.802 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220504 0 60.33 61.81 60.33 61.81 100 61.81 up up correct
QED.US IndexIQ ETF Trust 20220504 0 21.42 21.675 21.42 21.675 100 21.675 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220504 0 67.9 69.19 67.37 69.12 267500 69.12 up down incorrect
QEMM.US SPDR Index Shares Funds 20220504 0 60.45 61.38 60.07 61.38 3700 61.38 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220504 0 62.15 64.71 61.95 64.71 8000 64.71 up up correct
QID.US ProShares UltraShort QQQ 20220504 0 21.78 22.53 20.28 20.36 32145800 20.36 down up incorrect
QINT.US American Century Quality Diversified International ETF 20220504 0 43.09 43.98 43 43.98 8900 43.98 up up correct
QLD.US ProShares Ultra QQQ 20220504 0 55.29 59.06 53.4 58.86 13096800 58.86 up down incorrect
QLTA.US iShares Aaa 20220504 0 48.9 49.69 48.69 49.69 174400 49.69 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220504 0 52.22 53.282 52.1 53.282 13400 53.282 up up correct
QLVD.US FlexShares Developed Markets ex 20220504 0 25.25 25.74 25.24 25.74 1800 25.74 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220504 0 25.15 25.15 25.15 25.15 200 25.15
QMN.US IQ Hedge Market Neutral Tracker ETF 20220504 0 25.69 25.83 25.69 25.83 300 25.83 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220504 0 22.7 22.7 22.7 22.7 0 22.7
QPX.US AdvisorShares Q Dynamic Growth ETF 20220504 0 24.77 25.687 24.56 25.687 14600 25.687 up up correct
QQH.US HCM Defender 100 Index ETF 20220504 0 40.5 40.88 39.885 40.87 23700 40.87 up up correct
QQQE.US Direxion NASDAQ 20220504 0 70.05 72.11 68.74 72 31200 72 up up correct
QRFT.US QRAFT AI 20220504 0 39.22 40.03 39.12 40.03 2000 40.03 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220504 0 60.09 61.6035 59.778 61.6035 1855 61.6035 up down incorrect
QTUM.US Defiance Quantum ETF 20220504 0 46.2 47.62 45.52 47.62 8500 47.62 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220504 0 29.859 29.859 29.859 29.859 100 29.859
QUS.US SPDR MSCI USA StrategicFactors ETF 20220504 0 117.14 120.35 116.428 120.13 53900 120.13 up up correct
QVML.US Invesco Exchange 20220504 0 25.605 25.605 25.605 25.605 100 25.605
QVMM.US Invesco Exchange 20220504 0 24.272 24.272 24.272 24.272 100 24.272
QVMS.US Invesco Exchange 20220504 0 23.524 23.524 23.524 23.524 0 23.524
QWLD.US SPDR MSCI World StrategicFactors ETF 20220504 0 99.242 101.467 99.242 101.467 700 101.467 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20220504 0 27.69 28.11 27.374 28.11 49500 28.11 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220504 0 30.03 30.75 29.882 30.714 1400 30.714 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220504 0 74.65 74.75 74.64 74.75 68700 74.75 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220504 0 19.46 19.84 19.46 19.805 1918000 19.805 up down incorrect
RBIN.US Nationwide Risk 20220504 0 24.919 24.919 24.919 24.919 0 24.919
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220504 0 21.553 21.553 21.553 21.553 100 21.553
RBUS.US Nationwide Risk 20220504 0 38.749 38.749 38.749 38.749 0 38.749
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220504 0 129.57 132.91 127.12 132.76 44500 132.76 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220504 0 43 44.14 42.89 44.07 70700 44.07 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220504 0 47.38 47.38 47.38 47.38 100 47.38
RECS.US Columbia ETF Trust I 20220504 0 24.52 25.159 24.52 25.159 3300 25.159 up up correct
REET.US iShares Global REIT ETF 20220504 0 27.33 27.7 26.91 27.67 763300 27.67 up up correct
REK.US ProShares Short Real Estate 20220504 0 17.6 17.85 17.35 17.39 54500 17.39 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220504 0 45.0804 46.2561 45.0804 46.2561 175 46.2561 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220504 0 16.34 17.83 15.27 17.8 275000 17.8 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220504 0 20.83 21.11 20.61 21.11 2100 21.11 up up correct
REW.US ProShares UltraShort Technology 20220504 0 18.33 19.03 17.05 17.07 46500 17.07 down down correct
REZ.US iShares Trust 20220504 0 89.09 89.56 87.09 89.35 177800 89.35 up up correct
RFCI.US ALPS ETF Trust 20220504 0 22.889 23.03 22.88 23.03 900 23.03 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220504 0 46.48 47.589 46.48 47.589 2200 47.589 up up correct
RFFC.US RiverFront Dynamic US Flex 20220504 0 43.88 45.061 43.58 45.061 16800 45.061 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220504 0 192.89 198.7 191.07 198.48 1500 198.48 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220504 0 91.77 94.51 91.57 94.42 13800 94.42 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220504 0 178.55 184.16 178.55 183.84 12100 183.84 up down incorrect
RHRX.US Starboard Investment Trust 20220504 0 12.42 12.79 12.41 12.79 9900 12.79 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220504 0 172.92 175.95 172.03 175.86 141300 175.86 up up correct
RHTX.US Starboard Investment Trust 20220504 0 13.64 14.073 13.64 14.073 1100 14.073 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220504 0 13.79 13.97 13.664 13.94 7300 13.94 up up correct
RIGS.US RiverFront Strategic Income Fund 20220504 0 23.14 23.32 23.09 23.32 50900 23.32 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220504 0 16 17.072 15.71 17.072 3900 17.072 up up correct
RINF.US ProShares Inflation Expectations ETF 20220504 0 33.16 33.66 33.16 33.55 39500 33.55 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220504 0 24.5 24.584 24.42 24.55 23500 24.55 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220504 0 32.44 32.53 31.97 31.98 81100 31.98 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220504 0 10.64 10.73 10.61 10.73 428000 10.73 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220504 0 9.26 9.37 9.23 9.36 171900 9.36 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220504 0 4.39 4.48 4.37 4.45 284700 4.45 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220504 0 11.97 12.02 11.82 12.01 5200 12.01 up down incorrect
RLY.US SSGA Active Trust 20220504 0 30.79 31.23 30.54 31.17 78400 31.17 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220504 0 21.92 22.444 21.92 22.444 5800 22.444 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220504 0 50.71 52.12 49.96 52.01 141300 52.01 up down incorrect
RODM.US Lattice Strategies Trust 20220504 0 27.61 28.08 27.36 28.07 390900 28.07 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220504 0 38.5 39.56 38.39 39.56 800 39.56 up down incorrect
ROM.US ProShares Trust 20220504 0 38.86 41.74 37.44 41.61 240800 41.61 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220504 0 24.24 24.77 24.23 24.77 1300 24.77 up up correct
RORO.US ATAC US Rotation ETF 20220504 0 15.43 16.22 15.36 16.14 33100 16.14 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220504 0 36.29 37.713 36.29 37.713 700 37.713 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220504 0 40.17 41.22 40.079 41.22 16000 41.22 up up correct
RPAR.US RPAR Risk Parity ETF 20220504 0 21.48 21.9 21.41 21.87 140300 21.87 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220504 0 164.73 170.72 162.08 170.37 225800 170.37 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220504 0 83.43 85.79 83.17 85.7 719000 85.7 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220504 0 149.3 153.46 148.17 153.22 2935800 153.22 up up correct
RSPE.US Invesco Exchange 20220504 0 22.82 23.446 22.79 23.446 2200 23.446 up up correct
RSPY.US Collaborative Investment Series Trust 20220504 0 23.38 23.964 23.38 23.964 100 23.964 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220504 0 182.74 187.57 181.77 187.46 429500 187.46 up up correct
RUFF.US ETF Opportunities Trust 20220504 0 21.48 22.364 21.48 22.364 800 22.364 up up correct
RVNU.US DBX ETF Trust 20220504 0 25.18 25.24 25.16 25.24 13600 25.24 up up correct
RWGV.US Direxion Shares ETF Trust 20220504 0 98.42 102.96 97.23 102.96 4500 102.96 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220504 0 116.26 118.64 114.5 118.29 32800 118.29 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220504 0 88.9 91.33 88.3 91.28 16800 91.28 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220504 0 77.18 79.25 76.78 79.17 74800 79.17 up up correct
RWM.US ProShares Short Russell2000 20220504 0 23.85 24.28 23.24 23.28 6922400 23.28 down down correct
RWO.US SPDR Index Shares Funds 20220504 0 50.37 50.98 49.61 50.78 187400 50.78 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220504 0 109.89 110.91 107.67 110.71 507600 110.71 up up correct
RWVG.US Direxion Shares ETF Trust 20220504 0 60.28 61.349 60.28 61.349 2500 61.349 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220504 0 31.28 31.85 30.98 31.74 278000 31.74 up up correct
RXD.US ProShares UltraShort Health Care 20220504 0 14.03 14.09 13.22 13.22 2200 13.22 down down correct
RXI.US iShares Trust 20220504 0 142.22 146.05 140.66 146.02 10100 146.02 up up correct
RXL.US ProShares Ultra Health Care 20220504 0 89.41 94.63 89.37 94.32 3400 94.32 up up correct
RYE.US Invesco Exchange 20220504 0 70.61 72.24 69.29 72.06 260600 72.06 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220504 0 58.6 60.36 58.39 60.26 66200 60.26 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220504 0 282.85 290.66 280.34 290.47 9000 290.47 up up correct
RYJ.US Invesco Raymond James SB 20220504 0 57.15 58.69 56.61 58.69 800 58.69 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220504 0 265.41 273.76 261.43 273.41 46500 273.41 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220504 0 116.96 119.14 116.96 118.94 55000 118.94 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220504 0 126.76 131.62 126.76 131.31 2100 131.31 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220504 0 93.36 95.07 92.38 95.04 86600 95.04 up down incorrect
SAA.US ProShares Trust 20220504 0 25.02 26.28 24.71 26.28 6100 26.28 up up correct
SAEF.US Schwab Strategic Trust 20220504 0 21.64 22.23 21.61 22.182 4900 22.182 up down incorrect
SAVN.US SAVN 20220504 0 9.26 9.373 9.26 9.373 2200 9.373 up up correct
SBB.US ProShares Short SmallCap600 20220504 0 18.02 18.24 17.64 17.66 15100 17.66 down down correct
SBIO.US ALPS ETF Trust 20220504 0 29.59 30.15 28.26 30.023 26500 30.023 up up correct
SBM.US ProShares Short Basic Materials 20220504 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20220504 0 30.96 30.96 30.96 30.96 0 30.96
SCC.US ProShares UltraShort Consumer Services 20220504 0 13.07 13.1 12.14 12.14 20000 12.14 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220504 0 35.28 36.88 35.28 36.835 6500 36.835 up up correct
SCHA.US Schwab U.S. Small 20220504 0 44.01 45.1 43.24 45.04 1138400 45.04 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220504 0 49.11 50.58 48.67 50.53 1799900 50.53 up up correct
SCHC.US Schwab Strategic Trust 20220504 0 35.02 35.79 34.69 35.74 555400 35.74 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220504 0 76.54 78.88 76.4 78.81 3608600 78.81 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220504 0 26.16 26.76 26.02 26.73 3492000 26.73 up up correct
SCHF.US Schwab Strategic Trust 20220504 0 34.42 35.09 34.06 35.02 8699800 35.02 up down incorrect
SCHG.US Schwab Strategic Trust 20220504 0 65.79 67.98 64.59 67.88 1476200 67.88 up up correct
SCHH.US Schwab U.S. REIT ETF 20220504 0 23.67 23.98 23.28 23.95 2292600 23.95 up up correct
SCHI.US Schwab 5 20220504 0 45.33 45.8 45.11 45.73 225400 45.73 up up correct
SCHJ.US Schwab 1 20220504 0 47.7 47.94 47.63 47.935 116100 47.935 up up correct
SCHK.US Schwab 1000 ETF 20220504 0 40.54 41.71 40.15 41.63 242200 41.63 up up correct
SCHM.US Schwab U.S. Mid 20220504 0 71.57 73.29 70.46 73.17 1427700 73.17 up up correct
SCHO.US Schwab Short 20220504 0 49.16 49.34 49.13 49.34 2417000 49.34 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20220504 0 58.17 58.74 57.89 58.63 8252700 58.63 up up correct
SCHQ.US Schwab Long 20220504 0 41.16 41.52 41.02 41.39 35500 41.39 up down incorrect
SCHR.US Schwab Strategic Trust 20220504 0 51.46 51.8 51.4 51.79 3027600 51.79 up up correct
SCHV.US Schwab Strategic Trust 20220504 0 68.18 70.03 67.95 69.91 718900 69.91 up up correct
SCHX.US Schwab U.S. Large 20220504 0 49.58 51.05 49.12 50.98 5582500 50.98 up up correct
SCHY.US Schwab Strategic Trust 20220504 0 24.47 24.87 24.34 24.83 175500 24.83 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220504 0 48.27 48.54 48.1 48.52 1716500 48.52 up up correct
SCJ.US iShares MSCI Japan Small 20220504 0 64.68 65.69 64.25 65.69 2600 65.69 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220504 0 4.96 5.03 4.78 4.84 16899900 4.84 down down correct
SCRD.US SCRD 20220504 0 42.886 42.886 42.886 42.886 100 42.886
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220504 0 24.97 25.79 24.97 25.716 1800 25.716 up up correct
SDD.US ProShares UltraShort SmallCap600 20220504 0 26.01 26.29 24.55 24.55 6800 24.55 down down correct
SDEF.US Tidal ETF Trust 20220504 0 18.24 18.53 18.23 18.52 6000 18.52 up up correct
SDEI.US Tidal ETF Trust 20220504 0 26.28 26.989 26.28 26.989 300 26.989 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220504 0 9.39 9.574 9.35 9.574 39700 9.574 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220504 0 23.67 24.32 23.67 24.32 2300 24.32 up up correct
SDIV.US Global X SuperDividend ETF 20220504 0 10.72 10.84 10.58 10.83 305700 10.83 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220504 0 55.28 56.65 55.17 56.64 93100 56.64 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220504 0 31.56 32.07 28.92 29.04 12941900 29.04 down down correct
SDP.US ProShares UltraShort Utilities 20220504 0 11.93 11.94 11.57 11.58 14300 11.58 down down correct
SDS.US ProShares UltraShort S&P500 20220504 0 43.31 44 40.68 40.84 18228500 40.84 down down correct
SDY.US SPDR S&P Dividend ETF 20220504 0 125.39 128.78 125.2 128.61 620300 128.61 up up correct
SEF.US ProShares Short Financials 20220504 0 12.62 12.73 12.33 12.35 138900 12.35 down down correct
SEIX.US Virtus ETF Trust II 20220504 0 24.46 24.46 24.45 24.455 13800 24.455 down down correct
SENT.US AdvisorShares Trust 20220504 0 22.49 23.051 22.45 23.051 9200 23.051 up up correct
SFY.US Tidal ETF Trust 20220504 0 14.9 15.33 14.72 15.3 128600 15.3 up up correct
SFYF.US SoFi Social 50 ETF 20220504 0 27.314 28.353 26.8 28.353 1700 28.353 up up correct
SFYX.US Tidal ETF Trust 20220504 0 12.42 12.75 12.27 12.744 10500 12.744 up down incorrect
SGDJ.US Sprott Funds Trust 20220504 0 38.7 40.23 38.37 40.083 16800 40.083 up up correct
SGDM.US Sprott Gold Miners ETF 20220504 0 30.19 30.98 30 30.89 28900 30.89 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220504 0 57.85 58.739 57.85 58.739 200 58.739 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220504 0 17.92 18.13 17.85 18.08 2969700 18.08 up up correct
SGOV.US iShares Trust 20220504 0 100.03 100.03 100.01 100.03 1761100 100.03
SH.US ProShares Short S&P500 20220504 0 15.19 15.3 14.72 14.75 56781400 14.75 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220504 0 84.61 87 83.869 86.99 20500 86.99 up up correct
SHFT.US Tidal ETF Trust 20220504 0 16.855 16.855 16.855 16.855 100 16.855
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220504 0 46.66 46.75 46.61 46.7 980000 46.7 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220504 0 39.35 39.76 39.2 39.76 43400 39.76 up up correct
SHYG.US iShares Trust 20220504 0 42.74 43.15 42.55 43.04 2206500 43.04 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220504 0 44.7 44.96 44.542 44.95 7200 44.95 up up correct
SIFI.US Harbor Scientific Alpha Income 20220504 0 44.167 44.167 44.167 44.167 100 44.167
SIHY.US Harbor ETF Trust 20220504 0 45.925 45.925 45.925 45.925 100 45.925
SIJ.US ProShares UltraShort Industrials 20220504 0 16.98 16.99 15.97 15.97 4900 15.97 down down correct
SIL.US Global X Silver Miners ETF 20220504 0 33.14 34.06 32.69 33.93 494200 33.93 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220504 0 12.43 12.78 12.21 12.75 1752000 12.75 up down incorrect
SILX.US ETF Managers Trust 20220504 0 4.41 4.686 4.38 4.686 12000 4.686 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220504 0 36.48 37.802 36.35 37.802 10200 37.802 up up correct
SINV.US ETF Managers Trust 20220504 0 10.444 10.444 10.444 10.444 0 10.444
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220504 0 21.6 22.2 21.38 22.18 3142900 22.18 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220504 0 34.23 35.131 34.23 35.131 3500 35.131 up up correct
SIXH.US 6 Meridian Hedged Equity 20220504 0 30.87 31.6673 30.87 31.6673 8011 31.6673 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220504 0 33.423 34.014 33.405 34.014 2000 34.014 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220504 0 44.431 45.558 44.405 45.558 1600 45.558 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20220504 0 121.89 125.72 121.52 125.72 13300 125.72 up up correct
SJB.US ProShares Trust 20220504 0 18.71 18.84 18.47 18.53 680600 18.53 down down correct
SJNK.US SPDR Series Trust 20220504 0 25.55 25.75 25.4 25.7 9531800 25.7 up up correct
SKF.US ProShares UltraShort Financials 20220504 0 19.3 19.64 18.39 18.42 40000 18.42 down down correct
SLV.US iShares Silver Trust 20220504 0 20.71 21.3 20.51 21.28 53388000 21.28 up up correct
SLX.US VanEck Vectors Steel ETF 20220504 0 62.19 63.9 61.29 63.84 54800 63.84 up up correct
SLY.US SPDR Series Trust 20220504 0 88.15 90.15 87.18 90.12 52500 90.12 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220504 0 77.62 79.65 76.61 79.55 161700 79.55 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220504 0 79.49 81.31 78.64 81.22 336800 81.22 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220504 0 25.85 26.42 23.79 23.83 14000 23.83 down down correct
SMDY.US Syntax ETF Trust 20220504 0 37.404 37.404 37.404 37.404 0 37.404
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220504 0 10.13 10.74 10.08 10.58 43500 10.58 up down incorrect
SMLE.US DBX ETF Trust 20220504 0 25.183 25.183 25.183 25.183 100 25.183
SMLF.US iShares MSCI USA Small 20220504 0 52.47 53.79 51.818 53.73 62300 53.73 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220504 0 108.44 110.65 108.26 110.61 2300 110.61 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220504 0 49.37 49.38 49.3 49.38 87400 49.38 up up correct
SMN.US ProShares Trust 20220504 0 10.59 10.85 10.08 10.08 22000 10.08 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220504 0 129.02 133.2 127.37 133.2 7800 133.2 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220504 0 37.58 38.67 37.26 38.58 360300 38.58 up up correct
SOGU.US The Short De 20220504 0 43.67 45.55 42.89 42.89 14100 42.89 down down correct
SOXL.US Direxion Shares ETF Trust 20220504 0 25.69 28.14 23.3 28.02 77054177 28.02 up up correct
SOXS.US Direxion Shares ETF Trust 20220504 0 48.01 52.63 43.18 43.38 9436000 43.38 down down correct
SOYB.US Teucrium Soybean 20220504 0 28.02 28.1 27.71 28.1 43300 28.1 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220504 0 26.5 26.72 26.47 26.72 3280000 26.72 up up correct
SPAK.US ETF Series Solutions 20220504 0 15.79 16.167 15.65 16.167 10700 16.167 up up correct
SPAX.US Tidal ETF Trust 20220504 0 20.62 20.64 20.591 20.591 3300 20.591 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220504 0 30.13 30.42 30.01 30.42 121600 30.42 up up correct
SPCX.US Collaborative Investment Series Trust 20220504 0 27.56 27.565 27.55 27.55 3100 27.55 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220504 0 28.98 29.545 28.81 29.49 158900 29.49 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220504 0 15.67 15.8 15.21 15.24 6825100 15.24 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220504 0 31.248 32.06 31.248 32.06 6000 32.06 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220504 0 32.05 32.67 31.69 32.63 7462000 32.63 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220504 0 36.13 36.92 35.9 36.87 4537200 36.87 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220504 0 36.29 37.12 36.19 37.06 29700 37.06 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220504 0 10.49 10.68 10.47 10.65 137200 10.65 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220504 0 50.89 52.19 50.53 52.14 33100 52.14 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220504 0 86.53 89.17 86 88.94 230900 88.94 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220504 0 69.65 72 68.26 71.9 697500 71.9 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220504 0 46.98 47.95 46.85 47.88 2618700 47.88 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220504 0 47.07 48.5 46.67 48.41 2557100 48.41 up up correct
SPHY.US SPDR Series Trust 20220504 0 24.08 24.32 23.92 24.29 315300 24.29 up down incorrect
SPIB.US SPDR Series Trust 20220504 0 33 33.23 32.89 33.16 9258800 33.16 up up correct
SPIP.US SPDR Series Trust 20220504 0 28.77 29.1 28.66 29.01 2494700 29.01 up up correct
SPLB.US SPDR Series Trust 20220504 0 24.87 25.26 24.69 25.2 1195200 25.2 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220504 0 49.07 50.52 48.66 50.46 10007500 50.46 up up correct
SPLV.US Invesco Exchange 20220504 0 64.94 66.33 64.85 66.24 15259400 66.24 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220504 0 22.85 23.05 22.79 23.02 2248600 23.02 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220504 0 44.62 45.77 44.08 45.74 1746800 45.74 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220504 0 56.79 58.327 56.55 58.25 30000 58.25 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220504 0 15.41 15.76 15.41 15.66 22100 15.66 up down incorrect
SPRE.US Tidal ETF Trust 20220504 0 24.81 24.81 24 24.54 28500 24.54 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220504 0 29.81 29.96 29.78 29.93 2499600 29.93 up up correct
SPSK.US Tidal ETF Trust 20220504 0 18.239 18.24 18.15 18.233 19300 18.233 down down correct
SPSM.US SPDR Series Trust 20220504 0 39.63 40.58 39.13 40.53 540900 40.53 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220504 0 29.37 29.58 29.34 29.56 3923500 29.56 up up correct
SPTL.US SPDR Series Trust 20220504 0 33.88 34.17 33.74 34.09 5891500 34.09 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220504 0 51.43 52.97 51.04 52.85 912600 52.85 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220504 0 29.43 29.54 29.41 29.53 2070400 29.53 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220504 0 29.53 30.496 29.51 30.496 3600 30.496 up up correct
SPUS.US Tidal ETF Trust 20220504 0 28.83 29.62 28.45 29.62 57600 29.62 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220504 0 88.42 93.67 87.04 93.38 70700 93.38 up up correct
SPVM.US Invesco Exchange 20220504 0 52.47 53.83 52.219 53.7934 5111 53.7934 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220504 0 43.69 44.993 43.69 44.989 6200 44.989 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220504 0 77.57 78.45 77.57 78.43 1100 78.43 up up correct
SPXE.US ProShares S&P 500 ex 20220504 0 91.569 91.569 91.569 91.569 100 91.569
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220504 0 92.56 100.88 90.3 100.43 15271500 100.43 up up correct
SPXN.US ProShares S&P 500 ex 20220504 0 88.8 90.786 88.8 90.786 100 90.786 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220504 0 21.7 22.27 19.76 19.85 35249400 19.85 down down correct
SPXT.US ProShares S&P 500 ex 20220504 0 71.97 74.13 71.96 74.13 4300 74.13 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20220504 0 16.49 16.89 14.99 15.05 33740300 15.05 down down correct
SPXV.US ProShares S&P 500 ex 20220504 0 89.45 89.668 89.45 89.668 500 89.668 up up correct
SPXZ.US Morgan Creek 20220504 0 11.72 12.035 11.72 12.035 3700 12.035 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220504 0 417.08 429.66 413.7099 429.06 144247895 429.06 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220504 0 29.38 30.144 29.284 30.144 19500 30.144 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220504 0 43.38 44.4 43.25 44.32 6833900 44.32 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220504 0 58.88 60.85 58.04 60.76 2898200 60.76 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220504 0 40 41.05 39.87 41.02 4041300 41.02 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220504 0 102.2 104.98 101.212 104.86 37100 104.86 up down incorrect
SQEW.US Two Roads Shared Trust 20220504 0 30.18 31.1 30.17 31.096 15000 31.096 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220504 0 44.1 44.27 44.04 44.2 4434200 44.2 up down incorrect
SRS.US ProShares Trust 20220504 0 14.38 14.81 13.95 14 1012000 14 down down correct
SRTY.US ProShares Trust 20220504 0 58.87 62.09 54.35 54.64 1232300 54.64 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220504 0 37.31 38.04 36.95 37.95 129400 37.95 up up correct
SSG.US ProShares UltraShort Semiconductors 20220504 0 24.75 25.78 22.61 22.64 29300 22.64 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220504 0 44.861 44.861 44.861 44.861 0 44.861
SSO.US ProShares Ultra S&P500 20220504 0 55.54 58.88 54.64 58.72 10334400 58.72 up up correct
SSPY.US Syntax ETF Trust 20220504 0 66.51 68.528 66.51 68.528 1100 68.528 up down incorrect
STBL.US The RBB Fund Inc. 20220504 0 22.71 22.71 22.71 22.71 0 22.71
STIP.US iShares 0 20220504 0 103.05 103.65 102.83 103.5 1510300 103.5 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220504 0 25.73 26.248 25.73 26.248 500 26.248 up down incorrect
STPZ.US PIMCO 1 20220504 0 53.3 53.66 53.2 53.61 1071700 53.61 up up correct
SUB.US iShares Short 20220504 0 103.64 103.75 103.49 103.74 1522900 103.74 up up correct
SUBS.US Exchange Traded Concepts Trust 20220504 0 19.405 19.405 19.405 19.405 500 19.405
SUSA.US iShares MSCI USA ESG Select ETF 20220504 0 89.83 92.552 89.0718 92.5 268892 92.5 up up correct
SVOL.US Simplify Volatility Premium ETF 20220504 0 23.04 23.39 22.864 23.3 31900 23.3 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220504 0 28.54 29.1 28.42 29.1 132200 29.1 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220504 0 21.48 22.454 21.46 22.454 1800 22.454 up up correct
SXUS.US Janus Detroit Street Trust 20220504 0 17.61 18.048 17.61 18.048 400 18.048 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220504 0 43.287 43.287 43.287 43.287 0 43.287
SZK.US ProShares UltraShort Consumer Goods 20220504 0 13.15 13.15 12.32 12.32 5500 12.32 down down correct
SZNE.US Pacer Funds Trust 20220504 0 34.9 35.73 34.8 35.633 2300 35.633 up down incorrect
TAGG.US TagLikeMe Corp 20220504 0 44.98 44.98 44.98 44.98 200 44.98
TAGS.US Teucrium Commodity Trust 20220504 0 34.29 34.29 33.72 34.1 16900 34.1 down down correct
TAN.US Invesco Exchange 20220504 0 66.72 70.72 66.61 70.55 1282070 70.55 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220504 0 49.77 50.01 49.76 49.97 376200 49.97 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220504 0 19.69 19.8 19.54 19.58 4160300 19.58 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220504 0 25.35 25.62 24.92 25.06 12795800 25.06 down up incorrect
TBUX.US T. Rowe Price Exchange 20220504 0 49.14 49.149 49.119 49.13 4200 49.13 down down correct
TBX.US ProShares Trust 20220504 0 27.12 27.17 26.91 26.94 454200 26.94 down down correct
TCHP.US T. Rowe Price Exchange 20220504 0 25.2 26.11 24.689 26.05 162300 26.05 up down incorrect
TDSA.US Exchange Listed Funds Trust 20220504 0 22.59 22.87 22.59 22.87 17300 22.87 up up correct
TDSB.US Exchange Listed Funds Trust 20220504 0 22.56 22.84 22.56 22.77 179800 22.77 up up correct
TDSC.US Exchange Listed Funds Trust 20220504 0 23.8 24.16 23.77 24.16 177100 24.16 up down incorrect
TDSD.US Exchange Listed Funds Trust 20220504 0 23.29 23.69 23.14 23.68 188800 23.68 up up correct
TDSE.US Exchange Listed Funds Trust 20220504 0 23.58 24.14 23.48 24.13 15300 24.13 up up correct
TDTF.US FlexShares iBoxx 5 20220504 0 26.07 26.34 25.98 26.29 197900 26.29 up up correct
TDTT.US FlexShares Trust 20220504 0 25.34 25.53 25.29 25.5 1035200 25.5 up up correct
TDVG.US T. Rowe Price Exchange 20220504 0 31.82 32.66 31.78 32.622 22400 32.622 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220504 0 32.03 32.934 31.42 32.934 93300 32.934 up up correct
TECL.US Direxion Shares ETF Trust 20220504 0 44.37 48.76 42.2 48.53 8916500 48.53 up up correct
TECS.US Direxion Shares ETF Trust 20220504 0 39.67 41.59 35.62 35.84 3903800 35.84 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220504 0 35.47 36.31 35.38 36.29 18100 36.29 up down incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20220504 0 9.2 9.21 9.17 9.21 13777 9.21 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220504 0 46.01 46.1 45.87 45.97 2729500 45.97 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220504 0 50.42 50.42 50.39 50.4 388900 50.4 down down correct
TGIF.US SoFi Weekly Income ETF 20220504 0 96.595 97.13 96.434 97.13 1400 97.13 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220504 0 24.91 25.666 24.44 25.666 38200 25.666 up up correct
THCX.US The Cannabis ETF 20220504 0 5.75 5.949 5.58 5.87 27500 5.87 up up correct
THD.US iShares MSCI Thailand ETF 20220504 0 74.29 75.63 73.96 75.58 210100 75.58 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220504 0 31.32 32.152 30.5 32.152 1900 32.152 up down incorrect
TINT.US ProShares Trust 20220504 0 34.54 35.713 34.4 35.713 1000 35.713 up up correct
TINY.US ProShares Trust 20220504 0 33.622 33.622 33.622 33.622 100 33.622
TIP.US iShares TIPS Bond ETF 20220504 0 118.76 120.04 118.31 119.75 5375800 119.75 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220504 0 20.02 20.19 19.95 20.15 374500 20.15 up up correct
TIPZ.US PIMCO ETF Trust 20220504 0 60.26 60.94 60.02 60.78 29700 60.78 up up correct
TIXT.US TELUS International (Cda) Inc 20220504 0 21.69 21.97 21.03 21.97 141400 21.97 up down incorrect
TLH.US iShares Trust 20220504 0 122.5 123.6 122.19 123.21 109200 123.21 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220504 0 63.56 64.98 63.37 64.98 11500 64.98 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220504 0 52.66 53.88 52.63 53.73 27700 53.73 up up correct
TMF.US Direxion Shares ETF Trust 20220504 0 13.87 14.23 13.67 14.09 5739500 14.09 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220504 0 98.28 99.8 95.81 96.77 959300 96.77 down down correct
TNA.US Direxion Shares ETF Trust 20220504 0 48.24 51.93 45.71 51.67 13404700 51.67 up up correct
TOK.US iShares MSCI Kokusai ETF 20220504 0 88.77 91.63 88.77 91.63 300 91.63 up up correct
TOLZ.US ProShares Trust 20220504 0 48.74 49.86 48.72 49.85 11500 49.85 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220504 0 43.16 43.38 43.12 43.34 468400 43.34 up up correct
TOTR.US T. Rowe Price Exchange 20220504 0 44.757 44.757 44.757 44.757 0 44.757
TPAY.US Managed Portfolio Series 20220504 0 30.51 30.51 30.51 30.51 300 30.51
TPHD.US Timothy Plan High Dividend Stock ETF 20220504 0 32.05 32.956 32.05 32.956 12200 32.956 up up correct
TPHE.US Timothy Plan 20220504 0 26.69 27.319 26.64 27.319 2400 27.319 up up correct
TPIF.US Timothy Plan International ETF 20220504 0 25.14 25.57 25.01 25.52 5500 25.52 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220504 0 37.03 40.63 36.908 40.47 76600 40.47 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220504 0 30.92 31.71 30.92 31.71 5400 31.71 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220504 0 26.72 27.22 26.44 27.18 50900 27.18 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220504 0 27.81 27.914 27.81 27.914 2400 27.914 up up correct
TRPL.US Pacer Funds Trust 20220504 0 38.691 38.691 38.691 38.691 0 38.691
TRYP.US Tidal ETF Trust 20220504 0 4.51 4.61 4.46 4.61 9300 4.61 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220504 0 25.41 25.418 25.41 25.418 300 25.418 up up correct
TTT.US ProShares Trust 20220504 0 55.7 56.53 54.27 54.86 500700 54.86 down down correct
TWIO.US Spinnaker ETF Series 20220504 0 9.58 9.635 9.545 9.635 15800 9.635 up up correct
TWM.US ProShares UltraShort Russell2000 20220504 0 16.57 17.17 15.73 15.78 5159300 15.78 down down correct
TYD.US Direxion Daily 7 20220504 0 36.63 37.43 36.49 37.32 23500 37.32 up down incorrect
TYNE.US TYNE 20220504 0 16.43 16.48 16.43 16.48 600 16.48 up up correct
TYO.US Direxion Daily 7 20220504 0 11.72 11.78 11.46 11.5 403800 11.5 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220504 0 37.97 39.99 35.01 35.21 14785700 35.21 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220504 0 18.36 19.936 18.25 19.758 13600 19.758 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220504 0 26.48 29.19 26.36 29.15 10800 29.15 up up correct
UBT.US ProShares Trust 20220504 0 34.64 35.09 34.28 34.94 34600 34.94 up up correct
UCC.US ProShares Trust 20220504 0 31.71 33.64 31.71 33.64 1000 33.64 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220504 0 26.26 26.4 26.189 26.4 200 26.4 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220504 0 169.55 174.66 166.98 172.71 1158865 172.71 up down incorrect
UCON.US First Trust Exchange 20220504 0 25.06 25.13 24.971 25.05 501100 25.05 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220504 0 18.67 18.83 18.62 18.82 151500 18.82 up up correct
UDOW.US ProShares Trust 20220504 0 62.94 68.2 61.97 67.94 8620900 67.94 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220504 0 44.81 45.641 44.81 45.641 1100 45.641 up up correct
UGA.US United States Gasoline Fund LP 20220504 0 64.67 65.56 63.9 65.31 147900 65.31 up up correct
UGE.US ProShares Ultra Consumer Goods 20220504 0 24.32 24.58 24.32 24.58 1100 24.58 up up correct
UGL.US ProShares Trust II 20220504 0 61.1 62.57 60.65 62.19 220200 62.19 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220504 0 47.68 48.001 47.53 48.001 15800 48.001 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220504 0 43.63 44.59 43.63 44.536 3200 44.536 up up correct
UJB.US ProShares Ultra High Yield 20220504 0 67.48 67.48 67.48 67.48 400 67.48
ULE.US ProShares Trust II 20220504 0 11.33 11.46 11.25 11.44 47400 11.44 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220504 0 39.96 40.02 39.96 40.02 81300 40.02 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20220504 0 47.87 48.08 47.85 48.04 413200 48.04 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220504 0 66.08 67.73 65.88 67.73 1700 67.73 up up correct
UMDD.US ProShares UltraPro MidCap400 20220504 0 23.96 25.73 23.53 25.68 11200 25.68 up up correct
UMI.US USCF Midstream Energy Income Fund 20220504 0 35.76 36.32 35.213 36.285 32600 36.285 up up correct
UNG.US United States Natural Gas Fund LP 20220504 0 28.78 29.1 28.37 29.01 7038100 29.01 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220504 0 25.42 25.66 25.08 25.51 192600 25.51 up up correct
UPRO.US ProShares UltraPro S&P500 20220504 0 49.18 53.59 47.98 53.38 16068600 53.38 up up correct
UPV.US ProShares Ultra FTSE Europe 20220504 0 52.82 52.82 52.82 52.82 400 52.82
UPW.US ProShares Ultra Utilities 20220504 0 73 75.77 73 75.67 3900 75.67 up up correct
URA.US Global X Funds 20220504 0 23.33 23.99 22.66 23.94 1989300 23.94 up up correct
URE.US ProShares Ultra Real Estate 20220504 0 89.18 91.93 87.21 91.55 8800 91.55 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20220504 0 73.51 75.76 71.6 75.46 437400 75.46 up up correct
URTH.US iShares MSCI World ETF 20220504 0 118.66 121.87 117.57 121.53 219900 121.53 up down incorrect
URTY.US ProShares Trust 20220504 0 57.75 62.1 54.67 61.79 663400 61.79 up up correct
USAI.US Pacer American Energy Independence ETF 20220504 0 29.48 29.6 28.74 29.6 9400 29.6 up up correct
USCI.US United States Commodity Index Funds Trust 20220504 0 59.55 60.21 59.28 60.17 31100 60.17 up up correct
USD.US ProShares Ultra Semiconductors 20220504 0 28.98 30.82 27.13 30.72 287800 30.72 up up correct
USDU.US WisdomTree Trust 20220504 0 27.58 27.72 27.29 27.4 1630500 27.4 down down correct
USFR.US WisdomTree Trust 20220504 0 50.35 50.37 50.34 50.36 1915100 50.36 up up correct
USI.US Principal Ultra 20220504 0 24.24 24.25 24.175 24.175 800 24.175 down down correct
USL.US United States 12 Month Oil Fund LP 20220504 0 39.32 40 38.96 39.82 19900 39.82 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220504 0 31.047 31.047 31.047 31.047 100 31.047
USO.US United States Oil Fund LP 20220504 0 79.4 80.72 78.66 80.22 5420100 80.22 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20220504 0 60.95 61.61 59.84 61.52 245200 61.52 up up correct
USSG.US DBX ETF Trust 20220504 0 38.28 39.55 38.1 39.55 15900 39.55 up up correct
UST.US ProShares Ultra 7 20220504 0 53.64 54.46 53.6 54.25 16200 54.25 up up correct
USTB.US VictoryShares USAA Core Short 20220504 0 49.35 49.467 49.27 49.467 5000 49.467 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220504 0 66.48 68.03 66.02 67.96 6400 67.96 up up correct
USVT.US USVT 20220504 0 26.99 27.714 26.9 27.714 5100 27.714 up up correct
UTES.US ETFis Series Trust I 20220504 0 46.9 46.9 46.81 46.895 500 46.895 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220504 0 26.23 26.57 26.16 26.57 900 26.57 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220504 0 38.5 40.55 38.29 40.34 120500 40.34 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220504 0 27.6 27.71 27.39 27.43 10608800 27.43 down up incorrect
UVDV.US Spinnaker ETF Series 20220504 0 10.02 10.16 9.99 10.16 1700 10.16 up up correct
UWM.US ProShares Ultra Russell2000 20220504 0 39.1 41.1 37.72 40.95 542300 40.95 up up correct
UXI.US ProShares Ultra Industrials 20220504 0 24.81 26.22 24.81 26.14 1900 26.14 up up correct
UYG.US ProShares Ultra Financials 20220504 0 53.98 56.78 53.2 56.59 64600 56.59 up up correct
UYM.US ProShares Ultra Basic Materials 20220504 0 106.05 112.88 106.05 112.88 4800 112.88 up up correct
VALQ.US American Century ETF Trust 20220504 0 50.99 52.24 50.84 52.15 11000 52.15 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220504 0 48.75 48.92 48.75 48.92 1500 48.92 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220504 0 188.96 194.57 188 194.39 122800 194.39 up down incorrect
VB.US Vanguard Small 20220504 0 199 204.07 196.01 203.72 863200 203.72 up up correct
VBK.US Vanguard Small 20220504 0 224.51 230.12 219.51 229.83 360700 229.83 up up correct
VBND.US ETF Series Solutions 20220504 0 45.15 45.58 45.06 45.45 201200 45.45 up down incorrect
VBR.US Vanguard Small 20220504 0 168.46 172.69 166.67 172.49 475600 172.49 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220504 0 11.48 11.902 11.48 11.902 400 11.902 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220504 0 22.5 22.5 22.5 22.5 100 22.5
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220504 0 10.12 10.45 9.721 10.386 10300 10.386 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220504 0 273.31 281.52 268.5 281.35 171600 281.35 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220504 0 197.67 201.83 196.97 201.73 306100 201.73 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220504 0 111.74 114.48 110.26 114.24 1443400 114.24 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220504 0 44.99 45.85 44.49 45.75 28158800 45.75 up up correct
VEGA.US AdvisorShares Trust 20220504 0 36.79 37.73 36.79 37.73 1900 37.73 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220504 0 46.63 47.32 46.07 47.19 168500 47.19 up up correct
VEGN.US US Vegan Climate ETF 20220504 0 35.9 36.949 35.45 36.949 5400 36.949 up up correct
VEU.US Vanguard FTSE All 20220504 0 54.03 55.09 53.49 55.02 5133000 55.02 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220504 0 85.52 88.13 85.17 87.98 1322400 87.98 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220504 0 4.78 4.983 4.625 4.983 6000 4.983 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220504 0 26.22 26.7157 26.1408 26.7157 3733 26.7157 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220504 0 58.6 59.69 57.93 59.56 9087200 59.56 up up correct
VGT.US Vanguard World Fund 20220504 0 374.85 387.02 367.65 386.46 3289900 386.46 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220504 0 239.41 245.36 236.73 244.54 560000 244.54 up up correct
VIDI.US ETF Series Solutions 20220504 0 25.02 25.49 24.9 25.42 39400 25.42 up down incorrect
VIG.US Vanguard Specialized Funds 20220504 0 154.52 158.83 153.86 158.54 1729300 158.54 up up correct
VIOG.US Vanguard S&P Small 20220504 0 199.82 204.79 197.47 204.63 12200 204.63 up up correct
VIOO.US Vanguard Admiral Funds 20220504 0 186.59 190.78 184.12 190.59 102000 190.59 up up correct
VIOV.US Vanguard S&P Small 20220504 0 168.97 172.82 167.63 172.46 30000 172.46 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220504 0 180.52 185.89 180.01 185.68 72300 185.68 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220504 0 147.72 151.79 147.43 151.79 4300 151.79 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220504 0 48.77 48.81 48.75 48.77 394700 48.77
VNMC.US Natixis ETF Trust II 20220504 0 29.881 29.881 29.881 29.881 100 29.881
VNQ.US Vanguard Specialized Funds 20220504 0 102.76 104.08 100.94 103.87 8686700 103.87 up up correct
VNSE.US Natixis ETF Trust II 20220504 0 27.661 27.661 27.661 27.661 0 27.661
VO.US Vanguard Mid 20220504 0 221.29 227.43 218.67 227.16 1110100 227.16 up down incorrect
VOE.US Vanguard Mid 20220504 0 144.41 148.06 143.47 147.9 841100 147.9 up up correct
VOO.US Vanguard S&P 500 ETF 20220504 0 383.35 394.93 380.28 394.34 7367500 394.34 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220504 0 245.06 253.32 241.62 252.96 293600 252.96 up up correct
VOOV.US Vanguard Admiral Funds 20220504 0 144.27 148.06 143.82 147.84 190200 147.84 up up correct
VOT.US Vanguard Mid 20220504 0 199.56 205.05 195.23 204.71 304300 204.71 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220504 0 104.51 108.58 103.44 108.42 451300 108.42 up up correct
VPC.US ETFis Series Trust I 20220504 0 23.97 24.3315 23.97 24.3315 5766 24.3315 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220504 0 69.42 70.81 68.78 70.62 631200 70.62 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220504 0 6.536 6.536 6.536 6.536 100 6.536
VPU.US Vanguard Utilities Index Fund ETF Shares 20220504 0 154.66 157.65 154.26 157.42 606700 157.42 up up correct
VRAI.US Virtus Real Asset Income ETF 20220504 0 27.69 28.06 27.45 28.05 125000 28.05 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220504 0 23.44 23.57 23.38 23.56 702200 23.56 up up correct
VSL.US Volshares Large Cap ETF 20220504 0 37.344 37.344 37.344 37.344 100 37.344
VSLU.US ETF Opportunities Trust 20220504 0 25.53 26.198 25.52 26.198 1600 26.198 up up correct
VSS.US Vanguard FTSE All 20220504 0 114.52 116.96 113.55 116.81 243900 116.81 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220504 0 93.9 96.27 93 96.14 2831500 96.14 up up correct
VTEB.US Vanguard Tax 20220504 0 49.95 49.95 49.79 49.91 14400000 49.91 down up incorrect
VTI.US Vanguard Index Funds 20220504 0 209.72 215.91 207.692 215.57 3870646 215.57 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220504 0 142.21 145.98 141.9 145.75 2647100 145.75 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220504 0 253.85 262.44 249.59 261.89 1417072 261.89 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220504 0 43.71 45.16 43.66 44.98 31300 44.98 up up correct
VV.US Vanguard Large 20220504 0 191.41 197.06 189.6 196.73 993400 196.73 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220504 0 43.22 44.17 42.95 44.11 23587300 44.11 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220504 0 150.78 154.62 147.71 154.37 539500 154.37 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220504 0 108.98 112.01 108.85 111.85 2110000 111.85 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220504 0 43.73 47.95 41.915 47.89 34500 47.89 up up correct
WBIF.US Absolute Shares Trust 20220504 0 30.5 30.893 30.5 30.893 300 30.893 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220504 0 26.82 27.312 26.82 27.312 400 27.312 up up correct
WBII.US WBI BullBear Global Income ETF 20220504 0 22.35 22.501 22.34 22.501 2400 22.501 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220504 0 29.46 29.807 29.38 29.807 600 29.807 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220504 0 19.876 20.616 19.876 20.616 500 20.616 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220504 0 28.69 29.573 28.64 29.573 2600 29.573 up up correct
WDIV.US SPDR Index Shares Funds 20220504 0 65.14 66.22 64.96 66.17 12800 66.17 up up correct
WEAT.US Teucrium Wheat 20220504 0 10.72 10.77 10.56 10.75 3058600 10.75 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220504 0 17.53 19.42 16.08 19.37 741100 19.37 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220504 0 35.14 38.079 31.5 31.68 359300 31.68 down up incorrect
WFH.US Direxion Work From Home ETF 20220504 0 55.81 58.901 55.81 58.901 6600 58.901 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220504 0 17.58 17.61 17.569 17.569 400 17.569 down down correct
WIP.US SPDR FTSE International Government Inflation 20220504 0 49.2 49.69 48.84 49.67 133600 49.67 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220504 0 48.108 49.171 48.108 49.093 1500 49.093 up up correct
WLTH.US WLTH 20220504 0 8.881 9.016 8.881 9.016 1500 9.016 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220504 0 30.46 31.31 30.42 31.31 2100 31.31 up up correct
WPS.US iShares Trust 20220504 0 32.28 32.8 32.08 32.8 17100 32.8 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220504 0 35.6 36.04 35.41 35.71 27400 35.71 up up correct
WWJD.US Inspire International ESG ETF 20220504 0 27.62 28.19 27.551 28.18 17100 28.18 up up correct
WWOW.US Direxion Shares ETF Trust 20220504 0 19.47 20.551 19.47 20.551 400 20.551 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20220504 0 114.03 116.83 112.73 116.79 136400 116.79 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220504 0 77 78.95 73.51 78.58 19159300 78.58 up up correct
XBUY.US Amplify ETF Trust 20220504 0 23.53 23.9085 23.53 23.9085 669 23.9085 up up correct
XCEM.US Columbia EM Core ex 20220504 0 28.06 28.72 27.898 28.72 52800 28.72 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20220504 0 24.554 24.901 24.52 24.901 300 24.901 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220504 0 73.67 75.8 71.96 75.53 182800 75.53 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220504 0 63.13 65.59 61.96 65.46 7350700 65.46 up up correct
XHE.US SPDR Series Trust 20220504 0 97.34 99.77 95.33 99.37 70400 99.37 up down incorrect
XHS.US SPDR Series Trust 20220504 0 89.83 90.61 89.83 90.61 1100 90.61 up down incorrect
XITK.US SPDR Series Trust 20220504 0 126.4 134.421 126.39 134.421 16100 134.421 up up correct
XLB.US Materials Select Sector SPDR Fund 20220504 0 86.28 88.56 85.49 88.5 14905600 88.5 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220504 0 60.58 63.09 60.005 62.94 9761100 62.94 up up correct
XLE.US The Select Sector SPDR Trust 20220504 0 80 81.915 78.98 81.75 45383728 81.75 up up correct
XLF.US Financial Select Sector SPDR Fund 20220504 0 35.03 36.1 34.91 36.04 87794900 36.04 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220504 0 317.59 327.99 314.9 327.47 146700 327.47 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220504 0 95.92 98.98 95.66 98.75 18468900 98.75 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220504 0 144.38 149.14 141.99 148.87 14325200 148.87 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220504 0 76.43 78.23 76.2 78.12 37161600 78.12 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220504 0 45.93 46.55 45.155 46.48 14707100 46.48 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220504 0 42.345 43.47 42.12 43.44 28800 43.44 up down incorrect
XLU.US The Select Sector SPDR Trust 20220504 0 71.24 72.51 70.94 72.38 28290100 72.38 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220504 0 129.68 133.25 128.59 132.77 19053500 132.77 up up correct
XLY.US The Select Sector SPDR Trust 20220504 0 164.59 169.8635 161.88 169.69 9348331 169.69 up up correct
XME.US SPDR Series Trust 20220504 0 57.09 58.54 55.82 58.43 7412700 58.43 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220504 0 72.17 74.34 71.52 74.03 28000 74.03 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220504 0 54.15 55.35 54.03 55.29 78000 55.29 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220504 0 83.26 85.42 82.35 85.35 42300 85.35 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220504 0 45.78 47 45.24 46.96 26800 46.96 up up correct
XNTK.US SPDR NYSE Technology ETF 20220504 0 120.74 124.53 117.81 124.53 23500 124.53 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220504 0 141.5 144.31 137.38 143.79 10198800 143.79 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220504 0 37.19 38.171 36.59 38.171 6600 38.171 up down incorrect
XPH.US SPDR Series Trust 20220504 0 41.44 42.17 40.58 42.06 20900 42.06 up down incorrect
XPND.US First Trust Exchange 20220504 0 17.82 18.658 17.8 18.658 1500 18.658 up up correct
XPP.US ProShares Ultra FTSE China 50 20220504 0 28.3 29.92 28.2 29.82 5400 29.82 up up correct
XRLV.US Invesco S&P 500 ex 20220504 0 48.802 49.806 48.802 49.806 1900 49.806 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220504 0 24.42 24.616 24.25 24.616 30900 24.616 up up correct
XRT.US SPDR S&P Retail ETF 20220504 0 72.67 74.77 70.96 74.64 10744100 74.64 up up correct
XSD.US SPDR Series Trust 20220504 0 181.53 187.72 176.13 187.56 156100 187.56 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220504 0 45.78 46.79 45.65 46.7 59400 46.7 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220504 0 49.09 50.35 48.59 50.24 15100 50.24 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20220504 0 30.2 30.925 29.99 30.89 861100 30.89 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220504 0 51.47 52.62 50.91 52.54 217100 52.54 up up correct
XSW.US SPDR S&P Software & Services ETF 20220504 0 130.5 134.81 127.07 134.62 29100 134.62 up down incorrect
XTL.US SPDR Series Trust 20220504 0 84.04 85.63 82.85 85.59 5400 85.59 up up correct
XTN.US SPDR S&P Transportation ETF 20220504 0 81.96 84.32 81.39 84.31 47600 84.31 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220504 0 19.69 20.31 19.69 20.21 2600 20.21 up up correct
XWEB.US SPDR S&P Internet ETF 20220504 0 95.75 100.29 94.31 100.29 1500 100.29 up up correct
XYLD.US Global X Funds 20220504 0 47.23 48.4 46.83 48.4 498100 48.4 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220504 0 28.51 29.356 28.44 29.356 6500 29.356 up up correct
YANG.US Direxion Shares ETF Trust 20220504 0 17.02 17.27 15.72 15.8 5834400 15.8 down down correct
YCL.US ProShares Ultra Yen 20220504 0 36.77 37.29 36.74 37.27 3200 37.27 up up correct
YCS.US ProShares UltraShort Yen 20220504 0 105.2 105.72 103.61 104.05 31600 104.05 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220504 0 3.98 4.33 3.93 4.31 14073600 4.31 up up correct
YLD.US Principal Exchange 20220504 0 19.055 19.14 19 19.11 9900 19.11 up up correct
YOLO.US AdvisorShares Trust 20220504 0 8.01 8.18 7.8 8.12 133300 8.12 up down incorrect
YXI.US ProShares Short FTSE China 50 20220504 0 17.92 18.01 17.46 17.46 13300 17.46 down down correct
YYY.US Amplify ETF Trust 20220504 0 13.94 14.11 13.87 14.11 133000 14.11 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220504 0 18.35 18.66 18.34 18.64 17700 18.64 up down incorrect
ZIG.US ETF Series Solutions 20220504 0 27.06 27.98 27.04 27.98 7100 27.98 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220504 0 113.01 114.12 111.96 113.25 280300 113.25 up up correct
ZSL.US ProShares Trust II 20220504 0 26.62 27.12 25.1 25.13 237900 25.13 down down correct

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