CollectAI

close-nyse_etfs

2022/05/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220505 0 24.73 24.73 24.73 24.73 23 24.73
AAAU.US Goldman Sachs Physical Gold ETF 20220505 0 18.92 18.92 18.6 18.65 2065900 18.65 down down correct
ABEQ.US Absolute Core Strategy ETF 20220505 0 28.73 28.76 28.6 28.75 17300 28.75 up up correct
ACES.US ALPS Clean Energy ETF 20220505 0 54.87 54.87 52.16 52.74 77500 52.74 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220505 0 28.395 28.395 27.3 27.94 5272914 27.94 down down correct
ACTV.US Two Roads Shared Trust 20220505 0 33.359 33.359 32.84 33.024 11000 33.024 down down correct
ACVF.US ETF Opportunities Trust 20220505 0 32.08 32.08 30.95 31.133 12600 31.133 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220505 0 35.21 35.21 34.2 34.46 4500 34.46 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220505 0 14.51 14.57 14.49 14.57 1700 14.57 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220505 0 40.51 40.51 40.51 40.51 1 40.51
AFK.US VanEck Vectors Africa Index ETF 20220505 0 19.74 19.74 19.1 19.1 4000 19.1 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220505 0 24.837 24.837 24.837 24.837 9 24.837
AFMC.US First Trust Active Factor Mid Cap ETF 20220505 0 23.47 23.47 23.47 23.47 0 23.47
AFSM.US First Trust Active Factor Small Cap ETF 20220505 0 23.986 23.986 23.986 23.986 0 23.986
AFTY.US Pacer Funds Trust 20220505 0 17.06 17.06 16.71 16.756 11300 16.756 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220505 0 102.48 102.52 101.59 102 17474400 102 down down correct
AGGY.US WisdomTree Trust 20220505 0 45.19 45.217 44.9 45.08 1005200 45.08 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220505 0 80.4 81.63 78.42 81.006 5200 81.006 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220505 0 22.325 22.325 21.81 21.92 29000 21.92 down down correct
AGQ.US ProShares Trust II 20220505 0 32.59 32.63 30.45 30.99 1710600 30.99 down down correct
AGZ.US iShares Agency Bond ETF 20220505 0 110.06 110.2 109.51 110 37700 110 down down correct
AHHX.US Starboard Investment Trust 20220505 0 9.14 9.14 9.12 9.13 5000 9.13 down up incorrect
AHYB.US American Century ETF Trust 20220505 0 45.142 45.169 45.142 45.169 400 45.169 up down incorrect
AIEQ.US AI Powered Equity ETF 20220505 0 34.99 34.99 33.87 34.14 12000 34.14 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220505 0 26.73 26.827 26.73 26.827 1400 26.827 up up correct
ALTL.US Pacer Funds Trust 20220505 0 43.54 43.65 42.71 42.94 134931 42.94 down down correct
AMAX.US Starboard Investment Trust 20220505 0 8.71 8.74 8.68 8.704 7000 8.704 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220505 0 22.08 22.14 21.27 21.62 1268300 21.62 down up incorrect
AMLP.US ALPS ETF Trust 20220505 0 40.68 40.73 38.94 39.62 5293100 39.62 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220505 0 39.363 39.363 39.363 39.363 2 39.363
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220505 0 39.992 39.992 39.992 39.992 14 39.992
AMOM.US QRAFT AI 20220505 0 28.95 28.95 27.93 28.044 1500 28.044 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220505 0 48.769 48.769 48.769 48.769 0 48.769
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220505 0 13.47 13.6 13.47 13.6 5200 13.6 up up correct
AMZA.US InfraCap MLP ETF 20220505 0 31.91 31.94 30.26 30.84 64100 30.84 down down correct
ANEW.US ProShares Trust 20220505 0 35.921 35.921 35.043 35.043 5900 35.043 down up incorrect
AOA.US iShares Trust 20220505 0 65 65 63.26 63.69 149900 63.69 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220505 0 35.83 35.9 35.4 35.56 649700 35.56 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220505 0 40.87 40.87 40.18 40.36 131800 40.36 down down correct
AOR.US iShares Trust 20220505 0 51.04 51.24 50.05 50.36 619800 50.36 down down correct
AQGX.US Starboard Investment Trust 20220505 0 12.44 12.46 12.42 12.46 900 12.46 up up correct
ARB.US AltShares Trust 20220505 0 26.35 26.37 26.29 26.345 2600 26.345 down down correct
ARGT.US Global X Funds 20220505 0 31.96 31.99 30.53 30.69 6700 30.69 down down correct
ARKF.US ARK ETF Trust 20220505 0 22.08 22.08 20.4 20.72 2338600 20.72 down down correct
ARKK.US ARK ETF Trust 20220505 0 51.23 51.23 46.95 47.75 37096800 47.75 down down correct
ARKW.US ARK Next Generation Internet ETF 20220505 0 68.24 68.24 62.842 63.93 1686200 63.93 down down correct
ARMR.US Armor US Equity Index ETF 20220505 0 24.18 24.182 23.65 23.785 84100 23.785 down down correct
ASEA.US Global X Funds 20220505 0 15.48 15.48 15.17 15.3 8300 15.3 down down correct
ASHR.US DBX ETF Trust 20220505 0 30.02 30.08 29.33 29.54 8817300 29.54 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220505 0 30.71 30.8 30.1 30.29 30000 30.29 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220505 0 22.71 22.71 22.71 22.71 400 22.71
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220505 0 27.4 27.4 26.456 26.903 83800 26.903 down down correct
ATFV.US Alger 35 ETF 20220505 0 15.26 15.27 15.24 15.24 1300 15.24 down down correct
AUSF.US Global X Funds 20220505 0 30.75 30.87 30.26 30.42 8900 30.23 down down correct
AVDE.US American Century ETF Trust 20220505 0 57.12 57.12 55.56 56.02 333700 56.02 down down correct
AVDV.US American Century ETF Trust 20220505 0 59.86 59.87 58.088 58.58 166900 58.58 down down correct
AVEM.US American Century ETF Trust 20220505 0 55.97 56.03 54.37 54.85 376600 54.85 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220505 0 46.49 46.49 45.53 45.8 28000 45.8 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220505 0 43.352 43.352 43.047 43.2 28800 43.2 down down correct
AVIV.US Avantis International Large Cap 20220505 0 47.6 47.6 46.481 46.785 24000 46.785 down down correct
AVLV.US American Century ETF Trust 20220505 0 53.22 53.22 51.437 52.02 131600 52.02 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220505 0 45.37 45.43 45.22 45.414 36100 45.414 up up correct
AVRE.US AVRE 20220505 0 49.67 49.67 48.46 48.77 19200 48.77 down down correct
AVSF.US American Century ETF Trust 20220505 0 46.99 47.05 46.9 46.947 69400 46.947 down up incorrect
AVUS.US American Century ETF Trust 20220505 0 73.79 73.79 71.17 71.87 427100 71.87 down down correct
AVUV.US American Century ETF Trust 20220505 0 79.01 79.31 75.95 77.2 904100 77.2 down down correct
AWAY.US ETFMG Travel Tech ETF 20220505 0 21.57 21.73 20.829 21.04 225200 21.04 down down correct
AWTM.US Tidal ETF Trust 20220505 0 48.78 48.78 48.78 48.78 1900 48.78
AWYX.US ETF Managers Trust 20220505 0 4.31 4.31 4.13 4.13 300 4.13 down up incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220505 0 28.33 28.34 27.92 27.941 7100 27.941 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220505 0 25.98 26.035 25.69 25.844 18800 25.844 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220505 0 27.52 27.52 27.511 27.511 300 27.511 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220505 0 28.53 28.55 28.28 28.352 2500 28.352 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220505 0 26.6 26.6 26.14 26.19 77900 26.19 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220505 0 25.535 25.54 25.12 25.19 40900 25.19 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220505 0 26.52 26.52 26.485 26.488 900 26.488 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220505 0 26.8 26.8 26.33 26.33 9600 26.33 down down correct
BAB.US Invesco Exchange 20220505 0 27.9 27.92 27.67 27.86 2260500 27.86 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220505 0 89.84 91.85 86.89 88.14 8000 88.14 down down correct
BAR.US GraniteShares Gold Trust 20220505 0 18.88 18.88 18.575 18.63 485100 18.63 down down correct
BATT.US Amplify ETF Trust 20220505 0 15.11 15.11 14.4 14.54 162000 14.54 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220505 0 22.99 22.99 21.746 21.746 500 21.746 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220505 0 80.64 80.64 78.101 78.101 1500 78.101 down down correct
BBP.US ETFis Series Trust I 20220505 0 39.44 39.44 38.44 38.44 700 38.44 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220505 0 57.36 57.36 55.43 55.43 2000 55.43 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220505 0 41.04 41.04 40.399 40.73 170200 40.73 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220505 0 30.72 30.72 30.25 30.52 373100 30.52 down down correct
BCIM.US abrdn ETFs 20220505 0 29.27 29.27 28.28 28.343 1300 28.343 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220505 0 50 50 49.73 49.73 1800 49.73 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220505 0 37.4 37.4 36.46 36.739 2000 36.739 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220505 0 19.325 19.325 18.905 19.076 1700 19.076 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220505 0 24.03 24.38 23.36 23.69 135500 23.69 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220505 0 21.22 21.3 21.22 21.3 400 21.3 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220505 0 24.84 24.99 24.17 24.278 8600 24.278 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220505 0 29.5 34.2 29.5 32.77 106900 32.77 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220505 0 18.01 18.01 17.22 17.38 125900 17.38 down down correct
BFOR.US Barron's 400 ETF 20220505 0 57.62 57.62 55.7 56.02 9900 56.02 down down correct
BFTR.US BlackRock Future Innovators ETF 20220505 0 29.62 29.62 27.36 27.49 11300 27.49 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20220505 0 33.41 33.41 32.17 32.459 86000 32.459 down up incorrect
BIDS.US BIDS 20220505 0 16.754 16.754 16.754 16.754 4 16.754
BIL.US SPDR Bloomberg Barclays 1 20220505 0 91.44 91.44 91.43 91.44 4886800 91.44
BILS.US SPDR Series Trust 20220505 0 99.865 99.88 99.86 99.875 17700 99.875 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20220505 0 24.57 24.57 22.12 22.61 11554300 22.61 down down correct
BITQ.US Exchange Traded Concepts Trust 20220505 0 12.39 12.39 11.335 11.5 80900 11.5 down down correct
BIV.US Vanguard Intermediate 20220505 0 78.2 78.2 77.62 77.9 1449300 77.9 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220505 0 17.05 17.05 16.52 16.7 292400 16.7 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220505 0 44.05 44.05 43.68 43.86 50000 43.86 down down correct
BKEM.US BNY Mellon ETF Trust 20220505 0 58.28 58.344 58.08 58.344 700 58.344 up up correct
BKF.US iShares MSCI BRIC ETF 20220505 0 36.04 36.04 35.1 35.41 6800 35.41 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220505 0 49.92 49.92 49.28 49.32 7500 49.32 down down correct
BKIE.US BNY Mellon International Equity ETF 20220505 0 64.86 64.86 64.06 64.408 5200 64.408 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220505 0 78.587 78.587 75.99 76.65 39700 76.65 down down correct
BKLN.US Invesco Exchange 20220505 0 21.56 21.56 21.41 21.46 18729900 21.46 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220505 0 84.18 84.24 83.64 83.66 6900 83.66 down down correct
BKSB.US BNY Mellon ETF Trust 20220505 0 47.65 47.685 47.65 47.685 300 47.685 up up correct
BKSE.US BNY Mellon ETF Trust 20220505 0 84.59 84.59 82.315 82.695 6500 82.695 down down correct
BKUI.US BNY Mellon ETF Trust 20220505 0 49.09 49.09 49.08 49.08 12500 49.08 down down correct
BLES.US Northern Lights Fund Trust IV 20220505 0 33.58 33.58 32.77 33.09 10900 33.09 down down correct
BLHY.US Virtus ETF Trust II 20220505 0 22.3 22.301 22.3 22.301 100 22.301 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220505 0 28.02 28.05 26.177 26.48 533400 26.48 down down correct
BLV.US Vanguard Long 20220505 0 81.64 81.64 80.07 80.78 524200 80.78 down down correct
BMED.US BlackRock Future Health ETF 20220505 0 22.875 22.875 22.875 22.875 8 22.875
BNDC.US FlexShares Core Select Bond Fund 20220505 0 23.179 23.18 23.07 23.135 52700 23.089 down up incorrect
BNDD.US BNDD 20220505 0 23.27 23.27 22.916 23.12 299500 23.12 down down correct
BNE.US ETF Series Solutions 20220505 0 23.79 23.79 23.692 23.692 700 23.692 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220505 0 12.73 13.78 12.73 13.32 56500 13.32 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220505 0 32.7 32.71 29.67 31.26 233100 31.26 down down correct
BNO.US United States Brent Oil Fund LP 20220505 0 32.47 32.54 31.29 31.77 1776700 31.77 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20220505 0 33.78 34.01 32.88 33.32 17300 33.32 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220505 0 113.75 125.84 106.81 124.46 1988800 124.46 up up correct
BOND.US PIMCO Active Bond Exchange 20220505 0 97.32 97.39 96.57 96.74 221800 96.74 down down correct
BOUT.US Innovator ETFs Trust 20220505 0 36.35 36.35 35.29 35.42 3900 35.42 down down correct
BRF.US VanEck Vectors ETF Trust 20220505 0 17.3 17.3 16.71 16.95 5000 16.95 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220505 0 84.79 84.93 77.68 81.45 148600 81.45 down down correct
BSEA.US BSEA 20220505 0 22.857 22.857 22.857 22.857 15 22.857
BSV.US Vanguard Short 20220505 0 76.99 77.05 76.86 76.96 3931200 76.96 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220505 0 19.4 19.91 19.4 19.85 485500 19.85 up up correct
BTCR.US Volt ETF Trust 20220505 0 9.825 9.825 9.8 9.8 300 9.8 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220505 0 23.12 23.12 21.748 21.876 10700 21.876 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20220505 0 36.6 36.6 36.293 36.293 800 36.293 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220505 0 8.17 8.17 6.72 7.08 7827200 7.08 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20220505 0 16.24 16.24 15.5 15.65 15600 15.65 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220505 0 24.25 24.36 23.96 24.04 488000 24.04 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220505 0 27.57 27.68 27.47 27.59 26900 27.59 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220505 0 22.57 22.57 22.41 22.445 11400 22.445 down up incorrect
BYTE.US Listed Funds Trust 20220505 0 12.8 12.8 12.704 12.704 700 12.704 down down correct
BZQ.US ProShares Trust 20220505 0 12.49 13.49 12.49 12.97 167900 12.97 up up correct
CANE.US Teucrium Sugar 20220505 0 9.47 9.5 9.39 9.48 179200 9.48 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20220505 0 20.86 21.08 20.5 20.7 177771 20.7 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220505 0 23.46 23.46 23.28 23.3 120400 23.3 down down correct
CBSE.US Listed Funds Trust 20220505 0 23.23 23.25 22.887 22.887 800 22.887 down down correct
CCOR.US Core Alternative ETF 20220505 0 30.72 30.872 30.6 30.62 56400 30.62 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220505 0 29.96 29.96 29.425 29.66 2100 29.66 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220505 0 18.32 18.37 17.88 18.04 594100 18.04 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220505 0 24.9 24.9 24.521 24.66 6800 24.66 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220505 0 16.94 16.94 16.93 16.93 5000 16.93 down down correct
CGW.US Invesco Exchange 20220505 0 48.77 48.85 47.4 47.72 92900 47.72 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220505 0 20.5 20.9 20.482 20.78 26100 20.78 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220505 0 23.06 23.1 21.99 22.3 73400 22.3 down down correct
CHGX.US ETF Series Solutions 20220505 0 29.49 29.49 28.4 28.6 21500 28.6 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220505 0 14.67 14.67 14.67 14.67 18 14.67
CHIE.US Global X MSCI China Energy ETF 20220505 0 14.02 14.05 13.93 13.93 800 13.93 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220505 0 14.87 14.87 14.56 14.57 1700 14.57 down down correct
CHII.US Global X MSCI China Industrials ETF 20220505 0 13.26 13.26 13.14 13.14 100 13.14 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220505 0 17.8 17.8 17.61 17.643 3800 17.643 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20220505 0 19.99 20.05 19.99 20.04 600 20.04 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220505 0 19.24 19.27 18.41 18.57 36100 18.57 down down correct
CHIR.US Global X Funds 20220505 0 9.68 9.68 9.265 9.4 1600 9.4 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220505 0 21.962 21.962 21.962 21.962 131 21.962
CHIU.US Global X MSCI China Utilities ETF 20220505 0 15.207 15.207 15.207 15.207 61 15.207
CHIX.US Global X MSCI China Financials ETF 20220505 0 12.76 12.79 12.52 12.66 54900 12.66 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220505 0 10.76 10.76 9.32 9.587 24800 9.587 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220505 0 31.68 34.81 31.68 34.234 24400 34.234 up up correct
CLMA.US Tidal ETF Trust 20220505 0 16.006 16.006 16.006 16.006 60 16.006
CLNR.US IndexIQ ETF Trust 20220505 0 20.449 20.449 20.449 20.449 1 20.449
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220505 0 20.01 20.01 19.68 19.775 200600 19.775 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220505 0 21.41 21.68 21.41 21.5 47600 21.5 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220505 0 21.8 21.86 21.68 21.757 74500 21.757 down down correct
CLTL.US Invesco Exchange 20220505 0 105.57 105.57 105.55 105.56 7100 105.56 down down correct
CMBS.US iShares Trust 20220505 0 48.3 48.36 48.08 48.33 97100 48.33 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220505 0 65.56 65.56 64.53 65.21 42300 65.21 down down correct
CMF.US iShares Trust 20220505 0 56.17 56.17 55.87 56.16 502800 56.16 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220505 0 29.841 29.841 29.66 29.775 700 29.775 down up incorrect
CNBS.US Amplify ETF Trust 20220505 0 9.29 9.29 8.85 8.98 83300 8.98 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220505 0 82.18 82.18 78.83 79.7 71300 79.7 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220505 0 31.43 31.53 30.81 31.12 24200 31.12 down down correct
COM.US Direxion Shares ETF Trust 20220505 0 34.25 34.25 33.787 33.9 93900 33.9 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220505 0 34.35 34.35 33.82 34.18 80500 34.18 down up incorrect
COPX.US Global X Copper Miners ETF 20220505 0 40.51 40.51 38.21 38.69 1517500 38.69 down down correct
CORN.US Teucrium Commodity Trust 20220505 0 29.5 29.5 29.17 29.41 387200 29.41 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220505 0 98.11 98.16 97.15 97.68 72200 97.68 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220505 0 37.394 37.612 37.2 37.277 19900 37.277 down down correct
CPER.US United States Copper Index Fund LP 20220505 0 26.31 26.34 25.9 25.96 150600 25.96 down down correct
CPI.US IQ Real Return ETF 20220505 0 26.96 26.98 26.66 26.72 60200 26.72 down down correct
CQQQ.US Invesco China Technology ETF 20220505 0 43.06 43.16 41.4 41.89 218900 41.89 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220505 0 31.64 31.64 30.62 30.954 19400 30.954 down up incorrect
CRBN.US iShares Trust 20220505 0 151.98 151.98 148.32 149.43 12500 149.43 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220505 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220505 0 10.43 10.43 9.435 9.6 103400 9.6 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220505 0 21.28 21.28 20.32 20.53 104800 20.53 down up incorrect
CSD.US Invesco S&P Spin 20220505 0 58.19 58.19 57.15 57.59 2200 57.59 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220505 0 30.33 30.396 30.295 30.396 2500 30.396 up up correct
CURE.US Direxion Shares ETF Trust 20220505 0 114.93 115.6 106.83 110.04 157000 110.04 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220505 0 36.21 36.21 35.43 35.7 10200 35.7 down down correct
CVY.US Invesco Zacks Multi 20220505 0 23.43 23.49 22.87 23.04 12100 23.04 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220505 0 71.32 71.56 69.55 70.09 2025700 70.09 down down correct
CWEB.US Direxion Shares ETF Trust 20220505 0 5.7 5.81 5.15 5.34 9240800 5.34 down down correct
CWI.US SPDR MSCI ACWI ex 20220505 0 25.94 25.97 25.3 25.48 925900 25.48 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220505 0 45.69 45.69 44.667 44.667 600 44.667 down down correct
CYA.US CYA 20220505 0 20.15 20.91 20.15 20.27 84700 20.27 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220505 0 25.77 25.77 25.66 25.68 5800 25.68 down down correct
CZA.US Invesco Zacks Mid 20220505 0 91.61 91.61 89.57 89.89 4600 89.89 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220505 0 27 27.21 26.99 27.21 900 27.21 up down incorrect
DBA.US Invesco DB Multi 20220505 0 22.17 22.17 21.99 22.11 1611400 22.11 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220505 0 31.41 31.45 30.83 30.94 17700 30.94 down down correct
DBB.US Invesco DB Multi 20220505 0 23.51 23.51 23.11 23.17 130300 23.17 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220505 0 28.65 28.68 28.05 28.27 4150300 28.27 down down correct
DBE.US Invesco DB Energy Fund 20220505 0 27.2 27.2 26.42 26.68 240100 26.68 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220505 0 37.42 37.42 36.65 36.84 1392400 36.84 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220505 0 26.745 26.745 26.745 26.745 36 26.745
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220505 0 23.35 23.35 22.87 23.01 8300 23.01 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220505 0 34.23 34.23 33.53 33.7 56800 33.7 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220505 0 35.12 35.13 35.12 35.13 1200 35.13 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220505 0 27.69 27.69 27.69 27.69 0 27.69
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220505 0 49.09 49.09 48.08 48.17 2900 48.17 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220505 0 94.01 94.01 92.16 92.72 8400 92.72 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220505 0 31.45 32.2 31.45 31.92 402300 31.92 up up correct
DBO.US Invesco DB Oil Fund 20220505 0 18.92 18.93 18.34 18.56 1423700 18.56 down down correct
DBP.US Invesco DB Precious Metals Fund 20220505 0 49.57 49.57 49.21 49.37 2700 49.37 down down correct
DBS.US Invesco DB Multi 20220505 0 31.79 31.79 30.76 30.91 13300 30.91 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220505 0 26.6 26.6 26.07 26.2 1600 26.2 down down correct
DDG.US ProShares Trust 20220505 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20220505 0 68.58 68.71 64.07 65.44 1645500 65.44 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220505 0 23.25 23.26 23.16 23.19 32800 23.19 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220505 0 27.85 27.85 27.69 27.772 12900 27.772 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220505 0 32.54 32.58 31.48 31.92 8700 31.92 down down correct
DEF.US Invesco Defensive Equity ETF 20220505 0 68.87 68.87 67.04 67.53 9000 67.53 down down correct
DEM.US WisdomTree Trust 20220505 0 40.81 40.81 39.85 40.23 660300 40.23 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220505 0 30.72 30.72 29.82 30.09 184400 30.09 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220505 0 44.22 44.22 42.93 43.03 11400 43.03 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220505 0 49.74 49.74 48.83 49.12 2800 49.12 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220505 0 26.3 26.3 25.381 25.63 1461900 25.63 down down correct
DFAE.US Dimensional ETF Trust 20220505 0 24.75 24.75 24.16 24.34 674600 24.34 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220505 0 26.65 26.65 25.95 26.17 855800 26.17 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220505 0 53.82 53.82 51.849 52.4 338800 52.4 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220505 0 45.7 45.7 44.171 44.63 278500 44.63 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220505 0 29.77 29.81 28.73 29.02 646200 29.02 down down correct
DFCF.US Dimensional ETF Trust 20220505 0 44.19 44.248 43.9 44.06 178600 44.06 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220505 0 63.15 63.15 61.55 62 11700 62 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220505 0 19.53 19.8 17.94 18.38 1558300 18.38 down down correct
DFIP.US Dimensional ETF Trust 20220505 0 45.93 46.018 45.625 45.765 79500 45.765 down down correct
DFIV.US DFIV 20220505 0 32.32 32.33 31.44 31.74 728200 31.74 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220505 0 62.07 62.07 61.5 61.8 14100 61.8 down down correct
DFNM.US Dimensional ETF Trust 20220505 0 47.87 47.87 47.61 47.69 153700 47.69 down down correct
DFSD.US Dimensional ETF Trust 20220505 0 47.3 47.3 47.17 47.22 115500 47.22 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20220505 0 45.98 45.98 44.28 44.73 334000 44.73 down down correct
DGL.US Invesco DB Gold Fund 20220505 0 54.02 54.02 53.26 53.39 11800 53.39 down up incorrect
DGP.US DB Gold Double Long ETN 20220505 0 41.19 41.19 40.62 40.85 12400 40.85 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220505 0 51.92 51.94 50.47 50.97 3828000 50.97 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220505 0 50.43 50.43 49.34 49.68 322900 49.68 down down correct
DGT.US SPDR Series Trust 20220505 0 105.08 105.26 104.41 105.11 2100 105.11 up up correct
DGZ.US DB Gold Short ETN 20220505 0 9.74 9.74 9.74 9.74 10 9.74
DHS.US WisdomTree U.S. High Dividend Fund 20220505 0 88.4 88.53 86.69 87.46 72500 87.46 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220505 0 337.83 338.24 326.89 330.24 9101200 330.24 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220505 0 18.39 18.39 18.12 18.22 168600 18.22 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20220505 0 160 160 146.9 153.24 57300 153.24 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220505 0 61.38 61.38 59.92 60.1 11400 60.1 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220505 0 20.71 20.71 20.31 20.49 145400 20.49 down up incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220505 0 26.66 26.69 26.64 26.679 1200 26.679 up up correct
DIVO.US Amplify ETF Trust 20220505 0 36.56 36.64 35.55 35.88 407800 35.88 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220505 0 24.76 24.76 24.43 24.496 3400 24.496 down up incorrect
DIVZ.US Listed Funds Trust 20220505 0 30.05 30.05 29.38 29.508 28700 29.508 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220505 0 25.5 25.5 25.12 25.35 1400 25.35 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220505 0 46.43 46.43 45.1 45.49 29900 45.49 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220505 0 40.23 40.28 39.31 39.73 1180300 39.73 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220505 0 64.55 64.55 62.86 63.47 502500 63.47 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220505 0 65.03 65.03 63.44 63.92 84300 63.92 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20220505 0 22.856 23.03 22.856 22.969 2200 22.969 up up correct
DMDV.US ETF Series Solutions 20220505 0 22.235 22.235 22.235 22.235 29 22.235
DMRE.US Transamerica ETF Trust 20220505 0 4.5 4.55 4.5 4.55 250 4.55 up up correct
DNL.US WisdomTree Global ex 20220505 0 36.1 36.11 34.88 35.19 52000 35.19 down down correct
DOG.US ProShares Short Dow30 20220505 0 33.4 34.47 33.37 34.15 4528000 34.15 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220505 0 46.39 46.39 45.36 45.59 22100 45.59 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220505 0 43.65 43.69 42.44 42.79 269024 42.79 down down correct
DOO.US WisdomTree International Dividend ex 20220505 0 38.28 38.3746 38.07 38.3182 8241 38.3182 up down incorrect
DOZR.US DOZR 20220505 0 26.55 26.55 26.549 26.549 300 26.549 down down correct
DPST.US Direxion Shares ETF Trust 20220505 0 34.17 34.17 30.71 32.32 594300 32.32 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220505 0 19.83 22.306 19.68 21.11 4023300 21.11 up down incorrect
DRN.US Direxion Shares ETF Trust 20220505 0 21.47 22.01 19.8 20.27 134300 20.27 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220505 0 39.18 41.7 37.8 40.83 474400 40.83 up up correct
DRW.US WisdomTree Global ex 20220505 0 20.8301 20.8301 20.4 20.4153 3886 20.4153 down down correct
DSCF.US Discipline Fund ETF 20220505 0 21.99 22 21.972 21.995 4500 21.995 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220505 0 81 81.05 78.02 78.84 245300 78.84 down down correct
DSPC.US The De 20220505 0 10.501 10.501 10.501 10.501 47 10.501
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220505 0 43.55 43.6 42.17 42.56 70100 42.56 down down correct
DSTX.US ETF Series Solutions 20220505 0 22.16 22.292 22.16 22.292 6300 22.292 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220505 0 63.36 63.36 61.78 62.26 98400 62.26 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220505 0 38.1 38.1 36.26 36.62 22200 36.62 down down correct
DTH.US WisdomTree International High Dividend Fund 20220505 0 38.28 38.28 37.41 37.65 49400 37.65 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220505 0 96.8481 97.02 94.5 95.24 6994 95.24 down down correct
DTOX.US Amplify ETF Trust 20220505 0 15.68 15.708 15.68 15.708 100 15.708 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220505 0 19.05 20.67 19 19.91 269000 19.91 up up correct
DUSL.US Direxion Shares ETF Trust 20220505 0 35.94 36.038 33.217 33.89 18200 33.89 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220505 0 13.13 14.57 13.04 14.2 3207800 14.2 up up correct
DVYE.US iShares Inc. 20220505 0 30.43 30.43 29.69 30.03 342600 30.03 down down correct
DWM.US WisdomTree International Equity Fund 20220505 0 50.13 50.17 49.01 49.38 82600 49.38 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220505 0 24.61 24.61 24.54 24.57 1100 24.57 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20220505 0 37.29 37.32 36.7 36.9 73600 36.9 down down correct
DXD.US ProShares Trust 20220505 0 44.82 47.64 44.71 46.78 5275000 46.78 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220505 0 64.56 64.63 63.36 63.75 524900 63.75 down up incorrect
DYLD.US Two Roads Shared Trust 20220505 0 22.81 22.81 22.73 22.745 26900 22.745 down up incorrect
DYNF.US BlackRock ETF Trust 20220505 0 32.11 32.11 31.63 31.826 14600 31.826 down down correct
DZZ.US DB Gold Double Short ETN 20220505 0 2.48 2.53 2.48 2.5 7000 2.5 up down incorrect
EAGG.US iShares Trust 20220505 0 49.38 49.38 48.97 49.13 256600 49.13 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220505 0 23.62 23.665 23.37 23.51 22600 23.51 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220505 0 26.51 26.65 26.51 26.65 1900 26.65 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20220505 0 20.2 20.2 19.45 19.53 1100 19.53 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220505 0 38.31 38.31 37.99 38.21 4300 38.21 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220505 0 21.23 21.27 20.97 21.07 1019600 21.07 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220505 0 25.5 25.6 25.45 25.562 4300 25.562 up up correct
ECNS.US iShares Trust 20220505 0 37.74 37.74 36.64 36.93 4500 36.93 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220505 0 20.81 20.81 20.29 20.39 22500 20.39 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220505 0 33.943 33.943 33.943 33.943 23 33.943
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220505 0 44.13 44.25 40.67 41.85 137493 41.85 down down correct
EDIV.US SPDR Index Shares Funds 20220505 0 28.15 28.15 27.59 27.75 32300 27.75 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220505 0 21.58 21.66 21.56 21.65 3600 21.65 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220505 0 30.21 30.21 29.331 29.66 29600 29.66 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220505 0 102.38 102.5 99.71 101.08 357400 101.08 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220505 0 12.86 13.74 12.78 13.39 1838100 13.39 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220505 0 33.13 33.13 33.13 33.13 16 33.13
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220505 0 25.24 25.24 24.8 24.94 773400 24.94 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220505 0 42.2 42.27 41.12 41.5 63268900 41.5 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220505 0 20.33 20.33 20.05 20.263 5000 20.263 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220505 0 16.18 16.18 16.18 16.18 200 16.18
EEMS.US iShares MSCI Emerging Markets Small 20220505 0 54.02 54.02 52.69 53 50700 53 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220505 0 64.41 64.41 62.89 63.215 4800 63.215 down down correct
EERN.US The RBB Fund Inc. 20220505 0 21.503 21.503 21.503 21.503 22 21.503
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220505 0 45.85 45.85 44.35 44.78 38000 44.78 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220505 0 61.09 61.09 59.5 59.86 1400 59.86 down down correct
EEV.US ProShares Trust 20220505 0 21.39 22.45 21.39 22.29 23400 22.29 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220505 0 69.18 69.22 67.42 67.93 38827000 67.93 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220505 0 71.86 71.9 70.38 70.786 8700 70.786 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220505 0 40.56 40.56 39.12 39.56 42300 39.56 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220505 0 16.32 16.32 16.32 16.32 0 16.32
EFO.US ProShares Ultra MSCI EAFE 20220505 0 39.6 39.62 37.52 38.07 3600 38.07 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220505 0 12.37 12.83 12.37 12.7 7800 12.7 up up correct
EFZ.US ProShares Short MSCI EAFE 20220505 0 19.87 20.35 19.87 20.23 199100 20.23 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220505 0 21.47 21.49 20.88 21.15 50800 21.15 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220505 0 25.46 25.52 25.03 25.2 676200 25.2 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220505 0 63.82 64.16 63.82 64.16 500 64.16 up up correct
EIRL.US iShares Trust 20220505 0 46.66 47.17 45.8 45.97 10700 45.97 down down correct
EIS.US iShares MSCI Israel ETF 20220505 0 66.84 66.84 64.82 65.22 21000 65.22 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220505 0 27.53 27.53 27.2 27.294 26700 27.294 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220505 0 24 24 23.65 23.719 12300 23.719 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220505 0 34.1 34.1 32.954 32.954 200 32.954 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220505 0 26.5 26.55 25.85 26.07 6700 26.07 down down correct
ELQD.US iShares Trust 20220505 0 83.571 83.571 83.571 83.571 0 83.571
EMBD.US Global X Emerging Markets Bond ETF 20220505 0 22.37 22.84 22.32 22.5 16900 22.5 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220505 0 22.04 22.04 21.84 21.94 1500 21.94 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220505 0 20.7 20.7 20.51 20.51 2000 20.51 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220505 0 24.52 24.52 24.52 24.52 1 24.52
EMLC.US VanEck Vectors ETF Trust 20220505 0 25.29 25.31 24.93 25.05 1023500 25.05 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220505 0 27.69 27.71 26.99 27.23 391500 27.23 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220505 0 22.19 22.33 22.19 22.33 1200 22.33 up up correct
EMNT.US EMNT 20220505 0 98.75 98.78 98.747 98.77 6000 98.77 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220505 0 30.15 30.275 29 29.31 144600 29.31 down down correct
EMSG.US DBX ETF Trust 20220505 0 26.224 26.224 25.79 25.905 1200 25.905 down down correct
EMTY.US ProShares Trust 20220505 0 15.11 15.63 15.11 15.492 41400 15.492 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220505 0 23.53 23.53 22.59 22.82 50700 22.82 down down correct
ENTR.US EntrepreneurShares Series Trust 20220505 0 10.515 10.525 10.515 10.525 1300 10.525 up down incorrect
EOCT.US Innovator ETFs Trust 20220505 0 23.13 23.13 23.1 23.102 300 23.102 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220505 0 29.27 29.29 28.79 28.9 251000 28.9 down down correct
EPI.US WisdomTree India Earnings Fund 20220505 0 35.36 35.39 34.59 34.89 1307300 34.89 down down correct
EPOL.US iShares Trust 20220505 0 15.63 15.68 14.99 15.13 405000 15.13 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220505 0 46.59 46.6 45.27 45.61 841100 45.61 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220505 0 45.7 45.7 44.34 44.71 42200 44.71 down down correct
EPU.US iShares MSCI Peru ETF 20220505 0 32.16 32.16 30.19 30.42 818200 30.42 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220505 0 13.83 14.55 13.83 14.31 374800 14.31 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220505 0 44.62 44.66 43.25 43.56 52100 43.56 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220505 0 104.26 104.26 101.93 102.52 14200 102.52 down down correct
EQOP.US Natixis ETF Trust II 20220505 0 27.793 27.793 27.793 27.793 0 27.793
EQUL.US IndexIQ ETF Trust 20220505 0 21.74 21.74 21.74 21.74 2 21.74
EQWL.US Invesco Exchange 20220505 0 79.51 79.51 77.2 77.71 15600 77.71 down down correct
ERM.US First Trust Exchange 20220505 0 23.524 23.524 23.524 23.524 86 23.524
ERSX.US Entrepreneurshares Series Trust 20220505 0 13.83 13.83 13.46 13.465 10900 13.465 down down correct
ERTH.US Invesco Exchange 20220505 0 56.21 56.21 54.17 54.61 24000 54.61 down down correct
ERUS.US iShares MSCI Russia ETF 20220505 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220505 0 63.56 63.72 58.31 60.93 3952400 60.93 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220505 0 4.46 4.83 4.44 4.63 11683700 4.63 up up correct
ESBA.US Empire State Realty OP L.P 20220505 0 8.73 8.73 8.31 8.4 9800 8.4 down down correct
ESGA.US American Century Sustainable Equity ETF 20220505 0 52.04 52.04 50.578 50.578 3000 50.578 down down correct
ESGB.US IndexIQ Active ETF Trust 20220505 0 22.195 22.195 22.195 22.195 0 22.195
ESGN.US Columbia ETF Trust I 20220505 0 25.82 25.82 25.54 25.701 1900 25.701 down up incorrect
ESGS.US Columbia ETF Trust I 20220505 0 38.627 38.627 38.223 38.223 400 38.223 down down correct
ESGY.US American Century Sustainable Growth ETF 20220505 0 36.151 36.151 36.151 36.151 376 36.151
ETHO.US Etho Climate Leadership U.S. ETF 20220505 0 54.33 54.33 52.14 52.609 4800 52.609 down down correct
EUDG.US WisdomTree Trust 20220505 0 29.32 29.32 28.53 28.702 17000 28.702 down up incorrect
EUFX.US ProShares Short Euro 20220505 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20220505 0 14.33 14.69 14.33 14.57 465400 14.57 up up correct
EUO.US ProShares Trust II 20220505 0 29.96 30.34 29.96 30.04 119000 30.04 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220505 0 22.34 22.42 20.64 21.11 32500 21.11 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220505 0 79.81 79.81 77.67 78.35 40700 78.35 down down correct
EUSB.US iShares Trust 20220505 0 44.42 44.42 44.11 44.26 38000 44.26 down down correct
EUSC.US WisdomTree Trust 20220505 0 34.22 34.22 34.065 34.193 2700 34.193 down up incorrect
EVNT.US EVNT 20220505 0 9.721 9.721 9.721 9.721 0 9.721
EVX.US VanEck Vectors ETF Trust 20220505 0 143.65 143.65 139.19 139.19 1700 139.19 down down correct
EWA.US iShares MSCI Australia ETF 20220505 0 25.03 25.04 24.26 24.45 8376200 24.45 down down correct
EWC.US iShares MSCI Canada ETF 20220505 0 38.05 38.05 36.79 37.07 14826700 37.07 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220505 0 31.24 31.24 30.37 30.52 5100 30.52 down down correct
EWD.US iShares MSCI Sweden ETF 20220505 0 35.69 35.72 34.37 34.67 1397100 34.67 down down correct
EWG.US iShares MSCI Germany ETF 20220505 0 26.28 26.28 25.54 25.8 8071300 25.8 down down correct
EWH.US iShares Inc. 20220505 0 21.5 21.51 21.06 21.23 5706900 21.23 down down correct
EWI.US iShares MSCI Italy ETF 20220505 0 27.72 27.75 26.97 27.26 1918600 27.26 down down correct
EWJ.US iShares MSCI Japan ETF 20220505 0 57.41 57.46 56.11 56.47 13209300 56.47 down down correct
EWK.US iShares MSCI Belgium ETF 20220505 0 19.31 19.31 19.05 19.12 2100 19.12 down down correct
EWL.US iShares MSCI Switzerland ETF 20220505 0 45.81 45.89 44.98 45.27 2024700 45.27 down down correct
EWM.US iShares MSCI Malaysia ETF 20220505 0 24.62 24.64 24.23 24.36 1053500 24.36 down up incorrect
EWMC.US Invesco Exchange 20220505 0 86.3 86.3 85.21 85.96 3400 85.96 down down correct
EWN.US iShares MSCI Netherlands ETF 20220505 0 38.79 38.83 37.5 37.83 182300 37.83 down down correct
EWO.US iShares MSCI Austria ETF 20220505 0 20.34 20.34 19.71 19.84 187300 19.84 down down correct
EWP.US iShares MSCI Spain ETF 20220505 0 24.81 24.82 24.23 24.44 693600 24.44 down down correct
EWQ.US iShares MSCI France ETF 20220505 0 33.35 33.36 32.36 32.75 1386600 32.75 down up incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220505 0 38.76 38.97 37.62 37.89 40200 37.89 down down correct
EWS.US iShares MSCI Singapore ETF 20220505 0 19.65 19.65 19.13 19.32 1025300 19.32 down up incorrect
EWSC.US Invesco Exchange 20220505 0 75.98 75.98 73.6 73.85 2500 73.85 down down correct
EWT.US iShares MSCI Taiwan ETF 20220505 0 56.26 56.26 54.91 55.23 5949600 55.23 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220505 0 32.52 32.55 31.82 32.04 5839100 32.04 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220505 0 17.18 17.86 17.18 17.73 27900 17.73 up down incorrect
EWW.US iShares MSCI Mexico ETF 20220505 0 49.92 50.04 48.83 49.1 3084600 49.1 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220505 0 53.17 53.17 51.98 52.44 124500 52.44 down down correct
EWY.US iShares MSCI South Korea ETF 20220505 0 67.26 67.26 65.07 65.88 4649800 65.88 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20220505 0 32.32 32.33 30.95 31.66 46833200 31.66 down down correct
EXI.US iShares Global Industrials ETF 20220505 0 108.5 108.5 105.94 106.35 3300 106.35 down down correct
EZA.US iShares MSCI South Africa ETF 20220505 0 47.6 47.67 45.25 45.97 485500 45.97 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220505 0 32.01 32.01 31.42 31.76 7800 31.76 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220505 0 53.04 53.04 51.33 51.71 32800 51.71 down down correct
FAN.US First Trust Global Wind Energy ETF 20220505 0 18.08 18.08 17.47 17.66 120200 17.66 down down correct
FAS.US Direxion Shares ETF Trust 20220505 0 91.96 92.52 83.48 87.04 1947500 87.04 down down correct
FAZ.US Direxion Shares ETF Trust 20220505 0 22.27 24.27 22.21 23.51 5083333 23.51 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220505 0 528.403 528.403 528.403 528.403 186 528.403
FBND.US Fidelity Total Bond ETF 20220505 0 47.74 47.78 47.35 47.5 926200 47.5 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220505 0 140.46 141.39 135.52 136.72 32100 136.72 down up incorrect
FCG.US First Trust Natural Gas ETF 20220505 0 26.57 26.64 24.92 25.7 3281100 25.7 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220505 0 40.56 40.59 39.15 39.5 118200 39.5 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220505 0 47.68 47.68 47.17 47.37 34700 47.37 down down correct
FDD.US First Trust Exchange 20220505 0 12.56 12.56 12.25 12.35 89600 12.35 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220505 0 49.04 49.06 48.41 48.41 25700 48.41 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220505 0 71.78 71.78 67.95 68.72 435500 68.72 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220505 0 37.75 37.82 37.09 37.44 1083300 37.44 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220505 0 47.8 47.8 46.329 46.69 81800 46.69 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220505 0 58.01 58.01 56.16 56.57 14900 56.57 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220505 0 47.41 47.41 45.7 46.04 9600 46.04 down down correct
FDN.US First Trust Exchange 20220505 0 159.15 159.15 149.79 151.56 568000 151.56 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220505 0 43 43 41.75 42.04 108100 42.04 down down correct
FDVV.US Fidelity High Dividend ETF 20220505 0 40.41 40.41 39.19 39.6 239500 39.6 down down correct
FDWM.US Fidelity Covington Trust 20220505 0 17.3 17.363 17.3 17.363 200 17.363 up up correct
FEDL.US FEDL 20220505 0 30.074 30.074 30.074 30.074 52 30.074
FEDM.US FEDM 20220505 0 45.06 45.06 44.274 44.274 1700 44.274 down down correct
FEHY.US FEHY 20220505 0 44.63 44.64 44.38 44.38 6100 44.38 down down correct
FEIG.US FEIG 20220505 0 42.395 42.395 41.99 42.148 7600 42.148 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220505 0 22.45 22.48 21.46 21.96 2611300 21.96 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220505 0 36.49 36.49 35.56 35.81 42300 35.81 down down correct
FEUS.US FEUS 20220505 0 47.79 47.79 47.41 47.439 4800 47.439 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220505 0 24.43 24.43 23.72 23.893 5500 23.893 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220505 0 38.49 38.49 37.3 37.74 6648100 37.74 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220505 0 22.83 22.83 22.72 22.72 600 22.72 down down correct
FFND.US Northern Lights Fund Trust II 20220505 0 19.31 19.31 18.05 18.195 4700 18.195 down down correct
FFTY.US Innovator ETFs Trust 20220505 0 33.07 33.07 31.89 32.16 35600 32.16 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220505 0 24.33 24.33 23.77 23.95 109400 23.95 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220505 0 62.66 62.7 60.97 61.54 107300 61.54 down down correct
FIDI.US Fidelity International High Dividend ETF 20220505 0 20.38 20.38 19.85 19.994 15100 19.994 down up incorrect
FIDU.US Fidelity Covington Trust 20220505 0 50.82 50.83 49.4 49.79 67100 49.79 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220505 0 168.417 168.417 168.417 168.417 0 168.417
FIGB.US Fidelity Investment Grade Bond ETF 20220505 0 44.9 44.9 44.825 44.83 500 44.83 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220505 0 222.17 226.934 222.17 226.934 400 226.934 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20220505 0 24.11 24.11 23.27 23.68 42400 23.68 down down correct
FISK.US Empire State Realty OP L.P 20220505 0 8.19 8.19 8.19 8.19 0 8.19
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220505 0 27.32 27.32 27.09 27.177 10300 27.177 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220505 0 48.24 48.24 47.01 47.335 6900 47.335 down down correct
FIVA.US Fidelity International Value Factor ETF 20220505 0 22.38 22.38 21.84 21.97 4300 21.97 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220505 0 35.01 35.088 33.818 34.15 82200 34.15 down up incorrect
FIW.US First Trust Exchange 20220505 0 78.24 78.24 75.22 75.99 53100 75.99 down down correct
FLAU.US Franklin FTSE Australia ETF 20220505 0 29.75 29.75 28.93 29.013 1500 29.013 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220505 0 22.49 22.49 22.1 22.16 1700 22.16 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20220505 0 20.07 20.12 19.32 19.71 37800 19.71 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20220505 0 34.22 34.22 33.28 33.36 3000 33.36 down down correct
FLCB.US Franklin Templeton ETF Trust 20220505 0 22.3 22.3 22.21 22.275 27500 22.275 down down correct
FLCH.US Franklin FTSE China ETF 20220505 0 19.85 19.89 19.32 19.47 25700 19.47 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220505 0 22.17 22.17 21.94 22.045 10400 22.045 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20220505 0 25.37 25.37 24.76 24.95 4500 24.95 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220505 0 26.97 26.97 26.502 26.502 400 26.502 down down correct
FLFR.US Franklin FTSE France ETF 20220505 0 26.16 26.304 26.16 26.304 100 26.304 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220505 0 24.34 24.34 23.8 23.89 669300 23.89 down down correct
FLGR.US Franklin FTSE Germany ETF 20220505 0 20.281 20.281 20.06 20.149 8800 20.149 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220505 0 21.88 21.89 21.77 21.817 9100 21.817 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220505 0 21.873 21.873 21.86 21.87 600 21.87 down down correct
FLIN.US Franklin FTSE India ETF 20220505 0 30.24 30.33 29.71 29.864 35200 29.864 down down correct
FLIY.US Franklin FTSE Italy ETF 20220505 0 22.449 22.449 22.449 22.449 0 22.449
FLJH.US Franklin Templeton ETF Trust 20220505 0 30.132 30.2 30.11 30.166 2000 30.166 up up correct
FLJP.US Franklin FTSE Japan ETF 20220505 0 25.32 25.32 24.77 24.9 347000 24.9 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220505 0 23.86 23.86 23.1 23.43 44800 23.43 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220505 0 22.14 22.14 21.48 21.79 2500 21.79 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220505 0 47.42 47.42 46.412 46.412 7900 46.412 down down correct
FLM.US First Trust Exchange 20220505 0 50.25 50.25 50.17 50.17 400 50.17 down down correct
FLMB.US Franklin Liberty Federal Tax 20220505 0 23.78 23.78 23.68 23.77 22100 23.77 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220505 0 23.83 23.85 23.74 23.78 45000 23.78 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220505 0 24.95 24.95 24.43 24.507 3000 24.507 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220505 0 35.3 35.3 34.639 34.771 1500 34.771 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220505 0 26.19 26.19 26.062 26.062 3800 26.062 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220505 0 37.638 37.638 37.55 37.55 500 37.55 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220505 0 27.98 27.98 27.76 27.878 3700 27.878 down down correct
FLRG.US Fidelity Covington Trust 20220505 0 24.325 24.436 24.295 24.427 1700 24.427 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220505 0 30.51 30.51 30.44 30.46 1522100 30.46 down up incorrect
FLRT.US Pacer Funds Trust 20220505 0 47.72 47.76 47.72 47.72 45800 47.72
FLRU.US Franklin FTSE Russia ETF 20220505 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220505 0 43.24 43.45 43.24 43.35 700 43.35 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220505 0 22.12 23.14 22.059 22.059 2400 22.059 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220505 0 31.44 31.44 31.01 31.081 4000 31.081 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220505 0 49.1 49.16 49.01 49.065 23400 49.065 down down correct
FLTR.US VanEck Vectors ETF Trust 20220505 0 25.05 25.05 24.92 24.98 1304900 24.98 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220505 0 39.53 39.53 38.89 38.985 2600 38.985 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220505 0 24.495 24.495 24.495 24.495 0 24.495
FLZA.US Franklin FTSE South Africa ETF 20220505 0 24.69 24.69 24.69 24.69 23 24.69
FM.US iShares MSCI Frontier and Select EM ETF 20220505 0 31.57 31.59 31.13 31.2 38500 31.2 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220505 0 49.53 49.53 47.62 48.12 198600 48.12 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220505 0 51.9 52.15 51.77 51.82 7900 51.82 down down correct
FMNY.US First Trust Exchange 20220505 0 26.48 26.48 26.48 26.48 0 26.48
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220505 0 12.55 12.56 12.01 12.04 32800 12.04 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220505 0 50.45 50.45 48.88 49.46 128700 49.46 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220505 0 51.23 51.23 49.46 49.98 470300 49.98 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220505 0 56.42 56.42 54.77 55.16 40700 55.16 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220505 0 33.59 33.61 32.71 33 565800 33 down down correct
FNDE.US Schwab Strategic Trust 20220505 0 27.58 27.58 26.94 27.19 1360700 27.19 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220505 0 30.98 30.98 30.2 30.49 1456500 30.49 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220505 0 57.16 57.16 55.48 56.02 1162900 56.02 down down correct
FNGD.US MicroSectors FANG+ Index 20220505 0 58.95 67.89 58.95 66.47 896700 66.47 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220505 0 8.09 8.09 6.9 7.08 208700 7.08 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220505 0 24.92 24.99 22.2 22.78 125600 22.78 down down correct
FNGS.US MicroSectors FANG+ ETN 20220505 0 24.29 24.29 22.55 23.31 58900 23.31 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220505 0 12.81 12.87 10.64 11.11 17291300 11.11 down down correct
FNI.US First Trust Chindia ETF 20220505 0 37.93 37.93 36.58 36.8 13100 36.8 down up incorrect
FORH.US ETF Opportunities Trust 20220505 0 24.61 24.688 24.61 24.688 500 24.688 up up correct
FOVL.US iShares Trust 20220505 0 55.169 55.539 55.169 55.244 700 55.244 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220505 0 18.19 18.19 18.06 18.09 4012300 18.09 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220505 0 18.79 18.79 18.71 18.75 745600 18.75 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220505 0 97.89 97.99 93.15 94.14 42700 94.14 down down correct
FQAL.US Fidelity Quality Factor ETF 20220505 0 49.67 49.67 47.805 48.47 57300 48.47 down down correct
FREL.US Fidelity Covington Trust 20220505 0 30.84 31.07 29.98 30.19 746400 30.19 down down correct
FRI.US First Trust S&P REIT Index Fund 20220505 0 29.55 29.61 28.66 28.86 154400 28.86 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220505 0 15.35 15.35 14.61 14.79 14700 14.79 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220505 0 44.67 44.67 44.587 44.587 300 44.587 down down correct
FSIG.US First Trust Exchange 20220505 0 19.01 19.01 18.992 18.997 800 18.997 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220505 0 19.84 19.84 19.8 19.81 76900 19.81 down down correct
FSMD.US Fidelity Covington Trust 20220505 0 33.48 33.48 32.13 32.318 13900 32.318 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220505 0 46.86 46.86 45.71 46.05 164600 46.05 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220505 0 112.54 112.58 107.16 108.49 692600 108.49 down down correct
FTSD.US Franklin ETF Trust 20220505 0 91.46 91.54 91.43 91.49 8700 91.49 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220505 0 12.89 12.89 12.89 12.89 213 12.89
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220505 0 19.95 19.95 19.9 19.92 179700 19.92 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220505 0 46.43 46.61 45.7 46.07 212700 46.07 down up incorrect
FVAL.US Fidelity Value Factor ETF 20220505 0 48.94 48.94 47.275 47.7 62700 47.7 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220505 0 41.26 41.37 40.37 40.67 2301900 40.67 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220505 0 23.0866 23.0866 23.0866 23.0866 301 23.0866
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220505 0 70.91 70.91 70.21 70.5 19800 70.5 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220505 0 119.2 119.2 118.56 118.81 15600 118.81 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220505 0 76.67 76.67 76.04 76.18 87900 76.18 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220505 0 53.24 53.26 51.24 51.66 144900 51.66 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220505 0 97.84 97.84 97.22 97.73 90200 97.73 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220505 0 91.29 91.29 90.72 91.09 18600 91.09 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220505 0 65.47 65.47 64.17 64.51 210000 64.51 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220505 0 109.03 109.03 106.22 107.22 98700 107.22 down down correct
FXI.US iShares Trust 20220505 0 30.63 30.76 29.72 30 52242800 30 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220505 0 107.69 107.69 103.52 104.49 54400 104.49 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220505 0 16.65 16.73 15.98 16.32 1419300 16.32 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220505 0 43.54 43.54 42.25 42.75 314700 42.75 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220505 0 42.22 44.34 41.84 43.73 45600 43.73 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220505 0 33.49 33.77 33.03 33.29 156200 33.29 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220505 0 72.01 72.05 71.75 72.01 62900 72.01
FXZ.US First Trust Exchange 20220505 0 73.09 73.26 69.87 70.63 453400 70.63 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220505 0 41.5 41.5 41.3 41.48 7300 41.48 down up incorrect
GAMR.US ETF Managers Trust 20220505 0 67.07 67.07 64.56 65.11 6500 65.11 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220505 0 44 47.6499 43.65 47.6499 41916 47.6499 up up correct
GBDV.US Global Beta ETF Trust 20220505 0 25.47 25.47 23.64 23.792 7700 23.792 down down correct
GBGR.US Global Beta Rising Stars ETF 20220505 0 17.697 17.697 17.389 17.389 200 17.389 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220505 0 99.93 99.93 99.91 99.915 229000 99.915 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220505 0 21.011 21.112 21.011 21.112 400 21.112 up up correct
GBLO.US Global Beta Low Beta ETF 20220505 0 26.59 26.59 26.42 26.431 600 26.431 down down correct
GBUG.US iPath Gold ETN 20220505 0 31.48 31.48 31.48 31.48 300 31.48
GCC.US WisdomTree Continuous Commodity Index Fund 20220505 0 26.16 26.16 25.65 25.81 96700 25.81 down down correct
GCE.US Claymore CEF GS Connect ETN 20220505 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220505 0 43.4164 43.46 43.0833 43.41 30487 43.41 down down correct
GDMA.US Alpha Architect ETF Trust 20220505 0 33.1 33.2 31.74 32.66 97100 32.66 down down correct
GDOC.US Goldman Sachs ETF Trust 20220505 0 30 30 29.58 29.797 1600 29.797 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220505 0 36.1 36.17 34.13 34.63 35966800 34.63 down up incorrect
GDXD.US MicroSectors Gold Miners 20220505 0 9.7 11.469 9.7 11.04 87000 11.04 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220505 0 44.42 44.42 41.54 42.1 8625100 42.1 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220505 0 13.24 13.25 10.97 11.5 982400 11.5 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220505 0 31.71 31.75 31 31.24 280900 31.24 down down correct
GERM.US ETF Managers Trust 20220505 0 24.16 24.16 23.45 23.559 2900 23.559 down down correct
GGRW.US Gabelli ETFs Trust 20220505 0 18.255 18.255 18.255 18.255 12 18.255
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220505 0 45.11 45.13 44.5 44.565 13800 44.565 down down correct
GIGB.US Goldman Sachs ETF Trust 20220505 0 46.77 46.77 46.24 46.48 51400 46.48 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220505 0 57.09 57.33 56.14 56.56 35700 56.56 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220505 0 48.29 48.29 46.2 46.67 43800 46.67 down down correct
GLCN.US VanEck Vectors ETF Trust 20220505 0 27.9 27.95 27.5 27.51 1800 27.51 down down correct
GLD.US SPDR Gold Trust 20220505 0 177.56 177.61 174.66 175.13 12794200 175.13 down up incorrect
GLDM.US World Gold Trust 20220505 0 37.81 37.82 37.2 37.3 2268500 37.3 down up incorrect
GLDX.US USCF ETF Trust 20220505 0 26.7 26.7 26.29 26.466 9200 26.466 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220505 0 27.769 27.769 27.769 27.769 21 27.769
GLIN.US VanEck Vectors ETF Trust 20220505 0 37.15 37.15 36.46 36.75 15700 36.75 down down correct
GLL.US ProShares Trust II 20220505 0 28.48 29.45 28.48 29.29 59800 29.29 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220505 0 22.6 22.75 22.565 22.744 4900 22.744 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220505 0 93.27 93.27 91.16 91.54 61600 91.54 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220505 0 104.12 104.12 101.71 102.26 15700 102.26 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220505 0 62.26 62.27 59.85 60.72 403100 60.72 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220505 0 19.65 19.65 18.5 18.73 20600 18.73 down up incorrect
GOEX.US Global X Funds 20220505 0 31.091 31.091 29.51 29.88 6852 29.88 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220505 0 65.74 65.74 64 64.27 5200 64.27 down down correct
GREI.US Goldman Sachs ETF Trust 20220505 0 36.62 36.62 36.611 36.611 600 36.611 down down correct
GREK.US Global X MSCI Greece ETF 20220505 0 26.07 26.42 25.2 25.48 40600 25.48 down down correct
GRES.US IndexIQ ETF Trust 20220505 0 34.93 34.94 34.04 34.49 20900 34.49 down down correct
GRN.US iPath Series B Carbon ETN 20220505 0 35.68 35.882 34.86 34.87 30300 34.87 down down correct
GRNB.US VanEck Vectors ETF Trust 20220505 0 24.03 24.03 23.841 23.888 14300 23.888 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220505 0 6.42 6.42 6.27 6.35 28700 6.35 down down correct
GSEU.US Goldman Sachs ETF Trust 20220505 0 30.89 30.991 30.84 30.991 400 30.991 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220505 0 31.94 31.94 30.96 31.15 37700 31.15 down down correct
GSG.US iShares S&P GSCI Commodity 20220505 0 24.68 24.7 24.09 24.33 2397300 24.33 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220505 0 30.75 30.76 29.96 30.18 651900 30.18 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220505 0 46.775 46.81 46.775 46.81 700 46.81 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220505 0 31.125 31.249 31.105 31.249 5300 31.249 up up correct
GSLC.US Goldman Sachs ETF Trust 20220505 0 84.15 84.15 81.13 81.93 305300 81.93 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220505 0 25.91 26 25.16 25.55 5500 25.55 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220505 0 22.72 22.78 22.56 22.68 8300 22.68 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220505 0 58.69 58.69 56.535 57.15 23600 57.15 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220505 0 49.72 49.73 49.7 49.72 367300 49.72
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220505 0 26.88 26.975 25.71 25.93 62600 25.93 down down correct
GTO.US Invesco Total Return Bond ETF 20220505 0 49.89 49.98 49.58 49.729 96000 49.729 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220505 0 46.32 46.35 44.64 45.32 2352800 45.32 down down correct
GURU.US Global X Guru Index ETF 20220505 0 36.71 36.71 36.51 36.65 800 36.65 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220505 0 190.46 192 167.72 179 1320000 179 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220505 0 82.79 82.79 80.173 80.607 3300 80.607 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220505 0 32.76 32.79 31.85 32.15 114800 32.15 down up incorrect
GXC.US SPDR Index Shares Funds 20220505 0 83.08 83.13 80.79 81.26 68900 81.26 down down correct
GXG.US Global X MSCI Colombia ETF 20220505 0 32 32.06 31.19 31.44 4300 31.44 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220505 0 13.86 13.86 13.8 13.83 1300 13.83 down down correct
HACK.US ETF Series Solutions 20220505 0 52.48 52.48 49.66 50.13 235900 50.13 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220505 0 41.66 41.76 39.93 40.32 11100 40.32 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220505 0 53.74 53.74 52 52.49 16100 52.49 down down correct
HAUZ.US DBX ETF Trust 20220505 0 24.9 24.9 24.28 24.35 230000 24.35 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220505 0 29.941 30.03 29.801 29.984 8800 29.984 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220505 0 27.26 27.43 26.69 27.183 10400 27.183 down down correct
HDAW.US DBX ETF Trust 20220505 0 23.813 23.93 23.813 23.93 3400 23.93 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220505 0 23.08 23.08 22.595 22.73 189100 22.73 down down correct
HDG.US ProShares Hedge Replication ETF 20220505 0 47.84 47.84 47.34 47.61 9200 47.61 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220505 0 26.71 28.25 26.71 27.94 259400 27.94 up up correct
HDIV.US Exchange Listed Funds Trust 20220505 0 31.487 31.487 31.487 31.487 37 31.487
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220505 0 17.7 17.7 17.21 17.237 3200 17.237 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220505 0 29.96 29.96 29.32 29.475 609400 29.475 down up incorrect
HDRO.US ETF Series Solutions 20220505 0 14.61 14.61 13.82 13.99 66700 13.99 down down correct
HDV.US iShares Core High Dividend ETF 20220505 0 106.91 107 104.74 105.67 1197600 105.67 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220505 0 73.17 73.17 71.42 71.74 124700 71.74 down down correct
HEQT.US Simplify Exchange Traded Funds 20220505 0 25 25 23.393 23.445 5800 23.445 down down correct
HEWC.US iShares Trust 20220505 0 33.059 33.059 32.51 32.591 1800 32.591 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220505 0 38.46 38.53 37.68 37.87 257800 37.87 down up incorrect
HEWU.US iShares Trust 20220505 0 25.26 25.26 24.87 24.882 22600 24.882 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220505 0 33.78 33.8 33 33.2 188000 33.2 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220505 0 22.79 22.79 22.3 22.4 19000 22.4 down down correct
HHH.US ETF Managers Trust 20220505 0 14.293 14.293 14.293 14.293 14 14.293
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220505 0 48.3 48.38 41.285 43.15 238400 43.15 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220505 0 8.89 10.154 8.89 9.86 1355300 9.86 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220505 0 13.95 13.959 13.65 13.71 15400 13.71 down down correct
HJEN.US Direxion Hydrogen ETF 20220505 0 17.7 17.7 17 17.13 6400 17.13 down down correct
HJPX.US iShares Currency Hedged JPX 20220505 0 33.893 33.893 33.893 33.893 2 33.893
HKND.US Humankind Benefit Corporation 20220505 0 27.99 27.99 27.551 27.551 800 27.551 down down correct
HLGE.US Hartford Longevity Economy ETF 20220505 0 24.72 24.72 24.72 24.72 3 24.72
HMOP.US Hartford Municipal Opportunities ETF 20220505 0 37.84 37.98 37.79 37.98 93200 37.98 up up correct
HOLD.US AdvisorShares Trust 20220505 0 97.71 97.71 97.71 97.71 0 97.71
HOM.US HOM 20220505 0 9.05 9.05 8.965 8.965 600 8.965 down up incorrect
HOMZ.US ETF Series Solutions 20220505 0 37.161 37.161 36.36 36.56 7600 36.56 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220505 0 33.69 33.69 33.05 33.188 16800 33.188 down down correct
HTAB.US Hartford Exchange 20220505 0 19.27 19.27 19.16 19.21 46400 19.21 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220505 0 31.61 31.805 30.21 30.56 45700 30.56 down down correct
HTRB.US Hartford Total Return Bond ETF 20220505 0 35.01 35.02 34.73 34.87 62100 34.87 down down correct
HTUS.US Exchange Traded Concepts Trust 20220505 0 32.22 32.22 30.95 31.017 2500 31.017 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220505 0 34.01 34.01 33.3 33.48 938700 33.48 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220505 0 23.237 23.237 23.237 23.237 2 23.237
HYBB.US iShares BB Rated Corporate Bond ETF 20220505 0 46.85 46.85 46.25 46.59 16900 46.59 down down correct
HYDW.US DBX ETF Trust 20220505 0 46.1 46.195 46.1 46.151 2100 46.151 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220505 0 19.37 19.39 19.17 19.21 324800 19.21 down down correct
HYG.US iShares Trust 20220505 0 78.97 79.02 77.81 78.03 53807900 78.03 down down correct
HYGH.US iShares U.S. ETF Trust 20220505 0 85.4 85.4 84.36 84.41 7500 84.41 down down correct
HYGV.US FlexShares Trust 20220505 0 44.24 44.24 43.525 43.65 83600 43.65 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220505 0 36.15 36.18 35.6 35.71 3022800 35.71 down down correct
HYLD.US Exchange Listed Funds Trust 20220505 0 27.73 27.94 27.73 27.81 7600 27.81 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220505 0 22.315 22.315 22.18 22.182 900 22.182 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220505 0 52.45 52.52 52.13 52.45 756000 52.45
HYS.US PIMCO 0 20220505 0 93.91 93.91 92.72 92.91 691200 92.91 down down correct
HYTR.US CP High Yield Trend ETF 20220505 0 22.01 22.017 22.01 22.017 600 22.017 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220505 0 42.09 42.188 41.99 42.085 2600 42.085 down down correct
IAI.US iShares U.S. Broker 20220505 0 92.39 92.48 89.95 90.86 59400 90.86 down down correct
IAK.US iShares U.S. Insurance ETF 20220505 0 88.54 88.8 86.41 87.15 50000 87.15 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220505 0 23.85 23.85 23.41 23.56 44300 23.56 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220505 0 55.15 55.15 53.24 54.18 223000 54.18 down down correct
IAU.US iShares Gold Trust 20220505 0 36.18 36.18 35.58 35.67 15309900 35.67 down down correct
IAUM.US iShares® Gold Trust Micro 20220505 0 19.02 19.02 18.72 18.769 1893900 18.769 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220505 0 24.26 24.3 24.26 24.28 1500 24.28 up up correct
IBD.US Northern Lights Fund Trust IV 20220505 0 23.88 23.88 23.6 23.62 34700 23.62 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220505 0 26.51 26.52 26.49 26.49 6800 26.49 down down correct
IBDN.US iShares Trust 20220505 0 24.98 25.02 24.98 25.015 273300 25.015 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220505 0 25.16 25.16 25.12 25.14 293200 25.14 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220505 0 24.86 24.89 24.79 24.81 428500 24.81 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220505 0 24.95 24.95 24.81 24.83 308000 24.83 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220505 0 24.06 24.06 23.93 23.98 204500 23.98 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220505 0 24.21 24.21 24.04 24.12 158400 24.12 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220505 0 25.35 25.37 25.14 25.27 92300 25.27 down down correct
IBDU.US iShares Trust 20220505 0 23.24 23.24 23.05 23.16 88800 23.16 down up incorrect
IBDV.US iShares Trust 20220505 0 21.86 21.86 21.53 21.69 58400 21.69 down up incorrect
IBDW.US iShares Trust 20220505 0 21.27 21.27 21.02 21.12 56400 21.12 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220505 0 25.88 25.9 25.88 25.89 128500 25.89 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220505 0 29.65 29.65 29.09 29.25 18900 29.25 down down correct
IBUY.US Amplify Online Retail ETF 20220505 0 54.04 54.04 51.13 51.73 48800 51.73 down down correct
ICOL.US iShares MSCI Colombia ETF 20220505 0 11.38 11.38 11.15 11.15 8700 11.15 down down correct
IDAT.US Ishares Trust 20220505 0 24.05 24.05 23.242 23.242 1800 23.242 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220505 0 59.85 59.87 58.25 58.73 1942600 58.73 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220505 0 26.69 26.69 25.87 26.09 236300 26.09 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220505 0 7.89 7.98 7.745 7.866 63300 7.866 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220505 0 29.99 29.99 29.51 29.68 59800 29.68 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220505 0 32.74 32.74 32.39 32.39 400 32.39 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220505 0 30.95 30.95 29.39 29.7 103300 29.7 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220505 0 27.46 27.47 26.96 27.09 14700 27.09 down down correct
IDRV.US iShares Trust 20220505 0 42.62 42.62 40.904 41.27 85000 41.27 down down correct
IDU.US iShares U.S. Utilities ETF 20220505 0 88.43 88.8 87.05 87.88 133700 87.88 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220505 0 22.18 22.27 21.97 22.1 221200 22.1 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220505 0 52.06 52.14 50.73 51.18 23873400 51.18 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20220505 0 50.14 50.15 48.78 49.2 1865600 49.2 down down correct
IEV.US iShares Trust 20220505 0 47.48 47.49 46.25 46.63 1132600 46.63 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220505 0 19.64 19.64 18.36 18.86 406400 18.86 down up incorrect
IFED.US IFED 20220505 0 27.769 27.769 27.769 27.769 2 27.769
IG.US Principal Exchange 20220505 0 22.39 22.39 22.35 22.358 500 22.358 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220505 0 23.68 23.68 23.37 23.51 30200 23.51 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220505 0 55.01 55.01 53.76 54.33 346700 54.33 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220505 0 344.44 344.44 327.83 331.57 43900 331.57 down down correct
IGN.US iShares North American Tech 20220505 0 66.52 66.61 64.32 64.81 30500 64.81 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220505 0 39.14 39.14 37.351 37.72 123300 37.72 down down correct
IHDG.US WisdomTree Trust 20220505 0 41.59 41.6 40.51 40.75 73400 40.75 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220505 0 189.17 189.17 183.95 185.11 3400 185.11 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220505 0 270.2 271.12 263.54 265.93 38700 265.93 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220505 0 55.92 56.1 54.15 54.76 1185400 54.76 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220505 0 20.81 20.81 20.51 20.61 104900 20.61 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220505 0 24.52 24.52 24.39 24.46 11000 24.46 down down correct
IIGV.US Invesco Exchange 20220505 0 23.55 23.62 23.53 23.62 2800 23.62 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220505 0 25.535 25.569 25.322 25.322 1000 25.322 down down correct
IJH.US iShares Trust 20220505 0 257.88 257.88 248.19 250.69 1671200 250.69 down down correct
IJJ.US iShares S&P Mid 20220505 0 105.55 105.66 102.28 103.26 437700 103.26 down down correct
IJK.US iShares S&P Mid 20220505 0 73.99 74.06 70.83 71.6 564500 71.6 down down correct
IJR.US iShares Core S&P Small 20220505 0 102.8 102.8 98.86 100.08 5039600 100.08 down down correct
IJS.US iShares S&P Small 20220505 0 98.83 98.83 95.52 96.54 410600 96.54 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220505 0 23.44 23.45 23.376 23.376 1400 23.376 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220505 0 58.87 58.87 56.72 57.18 30400 57.18 down down correct
ILCG.US iShares Morningstar Growth ETF 20220505 0 57.95 58.01 55.29 55.88 102700 55.88 down down correct
ILCV.US iShares Morningstar Value ETF 20220505 0 66.95 66.95 64.99 65.56 21000 65.56 down down correct
ILDR.US First Trust Exchange 20220505 0 15.61 15.647 15.564 15.564 2100 15.564 down down correct
ILF.US iShares Latin America 40 ETF 20220505 0 26.15 26.15 25.17 25.59 3502000 25.59 down down correct
ILTB.US iShares Trust 20220505 0 57.19 57.19 56.1 56.66 40000 56.66 down down correct
IMCB.US iShares Morningstar Mid 20220505 0 64.24 64.24 62.34 62.73 16900 62.73 down down correct
IMCG.US iShares Morningstar Mid 20220505 0 59.43 59.51 57.07 57.59 70500 57.59 down up incorrect
IMTB.US iShares Core 5 20220505 0 45.31 45.317 44.91 45.01 9600 45.01 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220505 0 33.02 33.03 32.06 32.33 121300 32.33 down down correct
INCO.US Columbia India Consumer ETF 20220505 0 49.19 49.19 48.21 48.47 4500 48.47 down down correct
INDF.US Exchange Traded Concepts Trust 20220505 0 30.97 31.2339 30.97 31.2339 285 31.2339 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220505 0 51.81 51.81 49.52 50.34 16300 50.34 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220505 0 46.37 46.37 44.68 44.95 61908 44.95 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220505 0 32.73 32.73 31.5 31.87 340900 31.87 down down correct
INKM.US SSGA Active Trust 20220505 0 32.58 32.58 32.29 32.43 6900 32.43 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220505 0 23.565 23.61 23.56 23.602 10200 23.602 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220505 0 26.21 26.24 25.55 25.77 150400 25.77 down down correct
IOCT.US Innovator ETFs Trust 20220505 0 23.64 23.64 23.628 23.628 100 23.628 down up incorrect
IOO.US iShares Global 100 ETF 20220505 0 71.42 71.42 69.05 69.67 75700 69.67 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220505 0 57.3 57.3 55.86 56.192 85200 56.192 down down correct
IPAY.US ETF Series Solutions 20220505 0 47.11 47.11 44.67 45.17 99100 45.17 down down correct
IPO.US Renaissance IPO ETF 20220505 0 35.81 35.86 33.26 33.82 72100 33.82 down down correct
IPOS.US Renaissance International IPO ETF 20220505 0 17.42 17.42 17.01 17.06 1200 17.06 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220505 0 21.5 21.5 21.07 21.15 21600 21.15 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220505 0 22.68 22.68 22.18 22.34 59400 22.34 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220505 0 26.74 26.74 26.15 26.4 59400 26.4 down down correct
IQIN.US IQ 500 International ETF 20220505 0 29.72 29.72 29.569 29.654 2600 29.654 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220505 0 34.16 34.16 33.23 33.45 1674700 33.45 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220505 0 25.635 25.65 25.491 25.498 2200 25.498 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220505 0 35.71 35.71 35.51 35.54 2600 35.54 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220505 0 30.35 30.35 29.08 29.33 76400 29.33 down down correct
ISCB.US iShares Morningstar Small 20220505 0 50.41 50.41 48.58 48.85 7000 48.85 down down correct
ISCF.US iShares Trust 20220505 0 32.428 32.44 31.537 31.81 34100 31.81 down down correct
ISCG.US iShares Morningstar Small 20220505 0 40.45 40.45 38.57 38.97 54900 38.97 down down correct
ISCV.US iShares Morningstar Small 20220505 0 56.89 56.89 54.92 55.46 14600 55.46 down down correct
ISRA.US VanEck Vectors Israel ETF 20220505 0 42.01 42.01 40.47 40.5 1100 40.5 down down correct
ISWN.US Amplify ETF Trust 20220505 0 20.67 20.67 20.477 20.62 4000 20.62 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220505 0 25.434 25.434 25.434 25.434 0 25.434
ITAN.US Alpha Architect ETF Trust 20220505 0 23.2 23.2 22.609 22.609 900 22.609 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220505 0 51.03 51.03 48.58 48.95 61300 48.95 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220505 0 94.62 94.74 91.1 92.08 2780800 92.08 down down correct
IVE.US iShares Trust 20220505 0 151.81 152.04 147.92 149.28 1103300 149.28 down down correct
IVES.US ETF Managers Trust 20220505 0 35.47 35.47 34.169 34.169 1000 34.169 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220505 0 24.43 24.44 23.88 24.08 680700 24.08 down down correct
IVOG.US Vanguard S&P Mid 20220505 0 183.58 183.58 175.96 177.63 8200 177.63 down down correct
IVOL.US Krane Shares Trust 20220505 0 25.92 26.12 25.854 26.12 712800 26.12 up up correct
IVOO.US Vanguard Admiral Funds 20220505 0 175.18 175.18 168.09 169.75 20800 169.75 down down correct
IVOV.US Vanguard S&P Mid 20220505 0 161.37 161.37 156.67 157.84 16700 157.84 down down correct
IVV.US iShares Core S&P 500 ETF 20220505 0 426.35 426.43 411.2 415.45 11436800 415.45 down down correct
IVW.US iShares S&P 500 Growth ETF 20220505 0 69.2 69.24 65.99 66.76 3931300 66.76 down down correct
IWB.US iShares Russell 1000 ETF 20220505 0 234.61 234.61 226.03 228.32 1463000 228.32 down down correct
IWC.US iShares Micro 20220505 0 119.24 119.24 114.6 115.69 44000 115.69 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20220505 0 160.89 161.13 156.6 158.01 3229600 158.01 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220505 0 31.02 31.373 31.02 31.373 8000 31.373 up up correct
IWF.US iShares Russell 1000 Growth ETF 20220505 0 251.58 251.78 239.93 242.68 2066300 242.68 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220505 0 15.276 15.276 15.276 15.276 30 15.276
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220505 0 22.31 22.444 22.31 22.444 5000 22.444 up up correct
IWL.US iShares Russell Top 200 ETF 20220505 0 100.79 100.86 97.19 98.14 198300 98.14 down up incorrect
IWM.US iShares Trust 20220505 0 191.53 191.56 183.38 185.67 41468700 185.67 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220505 0 17.694 17.694 17.694 17.694 4 17.694
IWN.US iShares Russell 2000 Value ETF 20220505 0 154.16 154.19 148.54 150.27 3004600 150.27 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220505 0 232.64 232.64 220.8 223.77 898900 223.77 down up incorrect
IWP.US iShares Russell Mid 20220505 0 91.64 91.64 87.15 88.15 1536100 88.15 down down correct
IWR.US iShares Russell Mid 20220505 0 74.16 74.28 71.52 72.25 2672400 72.25 down down correct
IWS.US iShares Russell Mid 20220505 0 116 116.28 112.52 113.52 527400 113.52 down down correct
IWV.US iShares Russell 3000 ETF 20220505 0 245.66 245.84 236.75 239.28 298000 239.28 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220505 0 67.52 67.52 65.88 66.42 199900 66.42 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220505 0 143.7 143.83 137.09 138.65 538900 138.65 down down correct
IXC.US iShares Global Energy ETF 20220505 0 38.31 38.34 36.87 37.6 847200 37.6 down down correct
IXG.US iShares Global Financials ETF 20220505 0 74.03 74.03 71.87 72.52 30600 72.52 down down correct
IXJ.US iShares Global Healthcare ETF 20220505 0 84.22 84.38 82.52 83.09 140900 83.09 down down correct
IXN.US iShares Global Tech ETF 20220505 0 53.12 53.12 50.77 51.31 523500 51.31 down down correct
IXP.US iShares Global Comm Services ETF 20220505 0 67.74 68.01 65.77 66.26 9000 66.26 down down correct
IXSE.US WisdomTree India ex 20220505 0 33.043 33.043 33.043 33.043 2 33.043
IYC.US iShares U.S. Consumer Services ETF 20220505 0 67.98 68.08 64.95 65.59 133700 65.59 down down correct
IYE.US iShares U.S. Energy ETF 20220505 0 43.72 43.75 41.85 42.73 2676500 42.73 down down correct
IYF.US iShares U.S. Financials ETF 20220505 0 78.56 78.59 76.16 77.03 402100 77.03 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20220505 0 168.59 168.61 163.12 164.88 93900 164.88 down down correct
IYH.US iShares U.S. Healthcare ETF 20220505 0 276.84 276.94 269.69 272.11 45700 272.11 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220505 0 207.24 207.39 203.31 204.86 144300 204.86 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220505 0 146.57 147.06 140.19 141.7 178200 141.7 down down correct
IYR.US iShares U.S. Real Estate ETF 20220505 0 103.25 103.97 100.38 101.13 11247800 101.13 down down correct
IYW.US iShares U.S. Technology ETF 20220505 0 93.51 93.59 89.02 90.15 738100 90.15 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220505 0 104.33 104.34 100.52 101.52 65300 101.52 down down correct
JAAA.US Janus Detroit Street Trust 20220505 0 49.97 49.97 49.79 49.8 732100 49.8 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220505 0 48.37 48.37 47.98 48.21 144700 48.21 down up incorrect
JCTR.US J.P. Morgan Exchange 20220505 0 55.541 55.541 55.541 55.541 30 55.541
JDIV.US JPMorgan U.S. Dividend ETF 20220505 0 34.74 34.74 34 34.164 17700 34.164 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220505 0 8.25 9.32 8.22 9.1 5047000 9.1 up up correct
JEPI.US J.P. Morgan Exchange 20220505 0 59.12 59.179 57.68 58.1 2959200 58.1 down down correct
JETS.US U.S. Global Jets ETF 20220505 0 21.49 21.665 20.8 20.97 7139700 20.97 down down correct
JFWD.US Jacob Funds Inc. 20220505 0 11.74 11.74 11.047 11.047 200 11.047 down up incorrect
JGLD.US Amplify Pure Junior Gold Miners ETF 20220505 0 23.99 23.99 23.01 23.09 13700 23.09 down up incorrect
JHCB.US John Hancock Exchange 20220505 0 21.71 21.71 21.709 21.709 200 21.709 down down correct
JHCS.US John Hancock Exchange 20220505 0 28.89 28.89 28.2 28.2 1300 28.2 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220505 0 26.02 26.02 25.5 25.62 15100 25.62 down down correct
JHMA.US John Hancock Exchange 20220505 0 48.689 48.788 48.408 48.788 1200 48.788 up down incorrect
JHMB.US John Hancock Exchange 20220505 0 22.765 22.765 22.765 22.765 0 22.765
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220505 0 45.51 45.513 45.107 45.107 2000 45.107 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220505 0 29.86 29.86 29.14 29.31 7900 29.31 down down correct
JHME.US John Hancock Exchange 20220505 0 33.81 33.81 32.43 32.89 4400 32.89 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220505 0 47.97 48.018 47.076 47.188 1300 47.188 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220505 0 46.64 46.64 46.42 46.629 600 46.629 down up incorrect
JHMI.US John Hancock Exchange 20220505 0 49.04 49.04 48.052 48.052 300 48.052 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220505 0 53.73 53.73 52.02 52.43 29400 52.43 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20220505 0 50.45 50.51 48.67 49.15 309400 49.15 down up incorrect
JHMS.US John Hancock Exchange 20220505 0 38.87 38.87 38.04 38.187 5900 38.187 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220505 0 80.99 80.99 79.14 79.316 1300 79.316 down down correct
JHMU.US John Hancock Exchange 20220505 0 36.583 36.81 36.492 36.626 1600 36.626 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220505 0 32.96 32.96 31.8 32.12 30000 32.12 down up incorrect
JIB.US Janus Detroit Street Trust 20220505 0 44.06 44.19 44.06 44.19 300 44.19 up up correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220505 0 41.555 41.555 41.555 41.555 5 41.555
JIG.US J.P. Morgan Exchange 20220505 0 56 56 54.584 54.862 9900 54.862 down up incorrect
JIGB.US J.P. Morgan Exchange 20220505 0 47.07 47.07 46.527 46.714 500 46.714 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220505 0 34 34.95 33.27 34.28 7500 34.28 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220505 0 22 22 21.4 21.55 67500 21.55 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220505 0 68.05 68.05 68.05 68.05 1 68.05
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220505 0 88.42 89.17 87.65 88.385 5500 88.385 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220505 0 71.6739 71.6739 71.6739 71.6739 392 71.6739
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220505 0 41.1387 41.1387 39.01 39.32 13873 39.32 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220505 0 66.75 66.75 64.8 64.8 531 64.8 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220505 0 121.83 126 120.01 122.4647 6155 122.4647 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220505 0 62.065 62.065 61.04 61.45 1669 61.45 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220505 0 58.87 58.87 56.7201 57.18 30366 57.18 down down correct
JKE.US iShares Morningstar Growth ETF 20220505 0 57.95 58.005 55.29 55.88 102687 55.88 down down correct
JKF.US iShares Morningstar Value ETF 20220505 0 66.95 66.95 64.99 65.56 21000 65.56 down up incorrect
JKG.US iShares Morningstar Mid 20220505 0 64.24 64.24 62.34 62.73 16990 62.73 down down correct
JKJ.US iShares Morningstar Small 20220505 0 50.41 50.41 48.58 48.85 6976 48.85 down down correct
JKK.US iShares Morningstar Small 20220505 0 40.45 40.45 38.57 38.97 54942 38.97 down down correct
JMBS.US Janus Henderson Mortgage 20220505 0 48.17 48.22 47.8 47.91 1078000 47.91 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220505 0 37.37 37.37 36.99 37.143 2200 37.143 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220505 0 41.1 41.1 39.66 39.917 15100 39.917 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220505 0 98.19 98.19 96.59 96.9 16556400 96.9 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220505 0 67.91 67.91 59.07 61.09 1900924 61.09 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220505 0 60.36 61.2 59 59.26 14900 59.26 down down correct
JOJO.US Tidal ETF Trust 20220505 0 15.95 16.04 15.95 16.031 2000 16.031 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220505 0 25.53 25.53 24.828 24.828 400 24.828 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220505 0 52.92 52.94 51.798 52.093 11700 52.093 down down correct
JPIE.US J.P. Morgan Exchange 20220505 0 47.46 47.56 47.445 47.445 6500 47.445 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220505 0 53.85 53.86 52.64 53.02 116000 53.02 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220505 0 40.313 40.51 40.313 40.51 4000 40.51 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220505 0 91.13 91.13 88.44 88.934 18600 88.934 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220505 0 41.8 41.8 40.39 40.647 30800 40.647 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220505 0 101.77 101.77 99.539 100.2 14800 100.2 down down correct
JPXN.US iShares JPX 20220505 0 59.91 59.91 59.41 59.69 4300 59.69 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220505 0 40.92 40.95 39.62 39.95 99500 39.95 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220505 0 21.9 22.04 21.9 21.939 22000 21.939 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220505 0 47.07 47.08 46.95 47.02 48600 47.02 down down correct
JSTC.US Tidal ETF Trust 20220505 0 15.81 15.81 15.29 15.368 49200 15.368 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220505 0 46.886 46.886 46.886 46.886 3 46.886
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220505 0 60.4 60.4 58.74 59.18 12900 59.18 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220505 0 36.1 36.1 35.1 35.4 46600 35.4 down down correct
JXI.US iShares Global Utilities ETF 20220505 0 63.59 63.6 62.68 63.05 4000 63.05 down down correct
JZRO.US Janus Detroit Street Trust 20220505 0 26.86 26.86 25.998 26.089 700 26.089 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220505 0 22.98 22.98 22.69 22.69 300 22.69 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220505 0 35.68 35.68 33.92 34.28 112700 34.28 down down correct
KBA.US KraneShares Trust 20220505 0 33.66 33.71 32.93 33.15 87400 33.15 down down correct
KBE.US SPDR S&P Bank ETF 20220505 0 49.32 49.33 47.62 48.3 4997700 48.3 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220505 0 32.42 32.42 32.345 32.345 200 32.345 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220505 0 19.33 19.33 19.211 19.3 900 19.3 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220505 0 25.62 25.62 25.01 25.03 6400 25.03 down down correct
KCCB.US KraneShares Trust 20220505 0 29.25 29.41 29.25 29.41 2177 29.41 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220505 0 80.01 80.01 79.11 79.59 9400 79.59 down up incorrect
KCNY.US KraneShares Trust 20220505 0 32.42 32.42 32.345 32.345 200 32.345 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220505 0 15.95 15.96 15.23 15.351 229300 15.351 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220505 0 27.38 27.38 26.96 26.96 900 26.96 down up incorrect
KESG.US KraneShares Trust 20220505 0 20.249 20.249 20.249 20.249 5 20.249
KEUA.US KraneShares European Carbon Allowance ETF 20220505 0 33 33 32.171 32.26 35600 32.26 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220505 0 16.67 16.67 16.45 16.568 15100 16.568 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220505 0 26.4 26.4 25.88 25.92 14100 25.92 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220505 0 32.97 32.97 31.504 31.765 9700 31.765 down down correct
KGRO.US KraneShares China Innovation ETF 20220505 0 16.616 16.616 16.616 16.616 5 16.616
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220505 0 29.25 29.41 29.25 29.41 2200 29.41 up up correct
KIE.US SPDR S&P Insurance ETF 20220505 0 40.12 40.23 39.15 39.54 852300 39.54 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220505 0 32.14 32.14 31.88 31.955 800 31.955 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220505 0 39.122 39.122 38.055 38.289 6800 38.289 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220505 0 17.4 17.4 15.971 16.27 16500 16.27 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220505 0 21.54 21.54 21.54 21.54 10 21.54
KMLM.US KFA Mount Lucas Index Strategy ETF 20220505 0 35.99 36.54 35.98 36.259 38300 36.259 up up correct
KOCG.US SHP ETF Trust 20220505 0 22.45 22.45 21.457 21.907 15500 21.907 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220505 0 36.75 36.75 35.79 35.79 1100 35.79 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220505 0 75.264 75.264 75.264 75.264 6 75.264
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220505 0 6.55 6.92 5.87 5.92 23943600 5.92 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220505 0 46.93 46.93 44.98 45.37 66600 45.37 down down correct
KONG.US ETF Opportunities Trust 20220505 0 23.265 23.265 23.245 23.245 200 23.245 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220505 0 47.269 47.269 47.042 47.157 3100 47.157 down down correct
KORU.US Direxion Shares ETF Trust 20220505 0 15.09 15.09 13.6 14.18 90500 14.18 down down correct
KRBN.US KraneShares Global Carbon ETF 20220505 0 50.25 50.25 49.07 49.24 267400 49.24 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220505 0 64.66 64.66 62.47 63.43 15602700 63.43 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220505 0 50.32 50.32 49.68 49.94 385500 49.94 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220505 0 26.5 26.535 26.4 26.535 1000 26.535 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220505 0 15.46 15.54 15.25 15.305 16400 15.305 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220505 0 20.05 20.28 19.55 19.89 29100 19.89 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220505 0 22.674 22.674 22.57 22.601 700 22.601 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220505 0 27.97 28.23 26.65 27.08 28728100 27.08 down down correct
KXI.US iShares Global Consumer Staples ETF 20220505 0 62.39 62.5 61.22 61.54 150000 61.54 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220505 0 48.59 57.61 47.995 55.46 3476900 55.46 up up correct
LABU.US Direxion Shares ETF Trust 20220505 0 9.35 9.5 7.51 7.99 40803100 7.99 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220505 0 21.79 21.88 21.621 21.684 4100 21.684 down down correct
LCR.US Leuthold Core ETF 20220505 0 29.45 29.52 29.45 29.52 2500 29.52 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220505 0 41.46 41.46 41.18 41.18 900 41.18 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220505 0 47.32 47.32 45.68 46.07 2768000 46.07 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220505 0 48.94 48.94 48.94 48.94 129 48.94
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220505 0 96.98 97.06 96.92 96.97 72900 96.97 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220505 0 35.15 35.15 34.71 34.81 76400 34.81 down down correct
LGH.US HCM Defender 500 Index ETF 20220505 0 37.22 37.33 36.735 36.84 23000 36.84 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220505 0 140.18 140.18 136.68 137.72 46200 137.72 down down correct
LGOV.US First Trust Exchange 20220505 0 24 24 23.86 23.93 11900 23.93 down down correct
LIT.US Global X Funds 20220505 0 69.6 69.63 66.25 67.04 914700 67.04 down up incorrect
LOPP.US Gabelli ETFs Trust 20220505 0 25.25 25.29 25.12 25.164 2500 25.164 down down correct
LOPX.US Direxion Low Priced Stock ETF 20220505 0 7.07 7.07 6.66 6.68 1100 6.68 down down correct
LOUP.US Innovator ETFs Trust 20220505 0 39.18 39.18 36.59 36.952 26000 36.952 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220505 0 29.14 29.14 28.215 28.28 2465 28.28 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220505 0 112.44 112.49 110.89 111.76 34356900 111.76 down down correct
LQDB.US iShares Trust 20220505 0 87.196 87.196 87.196 87.196 0 87.196
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220505 0 91.98 91.98 91.14 91.56 45800 91.56 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220505 0 42.71 42.71 41.25 41.64 645900 41.64 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220505 0 31.94 31.94 29.7 30.076 3700 30.076 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220505 0 32.08 32.09 31.21 31.39 24700 31.39 down down correct
LSAT.US Two Roads Shared Trust 20220505 0 33.45 33.48 33.12 33.247 22300 33.247 down down correct
LSST.US Natixis ETF Trust 20220505 0 24.06 24.06 24 24.03 5000 24.03 down down correct
LTL.US ProShares Ultra Telecommunications 20220505 0 41.05 41.05 38.91 39.21 3200 39.21 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220505 0 73.03 73.21 71.72 72.4 88200 72.4 down up incorrect
LVOL.US American Century Low Volatility ETF 20220505 0 43.85 43.85 43.618 43.618 300 43.618 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220505 0 32.35 32.47 32.35 32.47 100 32.47 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220505 0 19.872 19.872 19.845 19.845 1800 19.845 down down correct
MBOX.US Freedom Day Dividend ETF 20220505 0 26.31 26.33 26.18 26.18 1600 26.18 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220505 0 21.29 21.315 21.175 21.25 19900 21.25 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220505 0 26.31 26.31 26.05 26.1 6500 26.1 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220505 0 471.69 471.69 453.87 458.46 1369500 458.46 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220505 0 70.92 70.92 68.01 68.55 69700 68.55 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220505 0 67.79 67.79 65.76 66.28 144100 66.28 down down correct
MENV.US AdvisorShares Trust 20220505 0 23.09 23.09 23.09 23.09 301 23.09
META.US Roundhill Ball Metaverse ETF 20220505 0 10.07 10.07 9.42 9.56 606939 9.56 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220505 0 89.39 89.39 83.889 83.889 1100 83.889 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220505 0 27.24 27.24 26.58 26.755 5600 26.755 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220505 0 20.01 20.02 19.591 19.71 31800 19.71 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220505 0 40.51 40.51 39.386 39.62 79300 39.62 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220505 0 148.36 148.43 143 144.42 243100 144.42 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220505 0 211.1 211.1 200.59 202.91 343900 202.91 down up incorrect
MGV.US Vanguard World Fund 20220505 0 104.86 104.92 102.36 103.3 495600 103.3 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220505 0 43.55 43.55 42.937 43.203 2300 43.203 down up incorrect
MIDE.US DBX ETF Trust 20220505 0 25.13 25.197 25.13 25.197 300 25.197 up up correct
MIDF.US iShares MSCI USA Mid 20220505 0 37.46 37.46 37.249 37.249 100 37.249 down down correct
MIDU.US Direxion Shares ETF Trust 20220505 0 49.66 49.66 44.13 45.49 41700 45.49 down down correct
MINC.US AdvisorShares Trust 20220505 0 46.29 46.38 46.28 46.38 1700 46.38 up down incorrect
MINO.US PIMCO ETF Trust 20220505 0 44.603 44.62 44.45 44.589 44700 44.589 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220505 0 99.75 99.75 99.65 99.68 1306400 99.68 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220505 0 8.5 8.508 8.01 8.05 849400 8.05 down down correct
MJIN.US MJIN 20220505 0 16.75 17.33 16.75 17.183 76200 17.183 up up correct
MJUS.US ETF Managers Trust 20220505 0 3.5 3.5 3.375 3.386 3300 3.386 down down correct
MJXL.US ETF Managers Trust 20220505 0 1.63 1.63 1.44 1.49 33500 1.49 down up incorrect
MLPA.US Global X MLP ETF 20220505 0 42.67 42.67 41.07 41.7 291700 40.95 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220505 0 19.02 19.02 18.13 18.39 77700 18.39 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220505 0 40.701 40.701 40.701 40.701 0 40.701
MLPX.US Global X MLP & Energy Infrastructure ETF 20220505 0 44.44 44.44 42.47 43.02 211500 42.49 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220505 0 24.5 24.52 24.4 24.5 433600 24.5
MMIT.US IndexIQ Active ETF Trust 20220505 0 24.4 24.4 24.29 24.33 176000 24.33 down down correct
MMLG.US First Trust Exchange 20220505 0 19.87 19.87 18.902 19.09 21800 19.09 down down correct
MMSC.US MMSC 20220505 0 15.5 15.5 15.337 15.337 2700 15.337 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220505 0 177.95 177.95 175.56 175.89 2900 175.89 down down correct
MNA.US IQ Merger Arbitrage ETF 20220505 0 31.75 31.8784 31.7 31.74 95529 31.74 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220505 0 101.04 101.04 97.31 98.19 282200 98.19 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20220505 0 16.89 16.99 15.732 15.98 90500 15.98 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220505 0 15.96 16.02 15.66 15.82 126700 15.82 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220505 0 37.97 37.97 37.77 37.786 300 37.786 down down correct
MRAD.US Guinness Atkinson Funds 20220505 0 17.25 17.29 16.48 16.48 2700 16.48 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220505 0 14.63 14.66 13.7 14.01 2170300 14.01 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220505 0 46.43 46.43 45.92 46.245 12000 46.245 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220505 0 17.642 17.642 17.642 17.642 2 17.642
MTVR.US Exchange Traded Concepts Trust 20220505 0 17.82 17.82 17.75 17.764 1100 17.764 down down correct
MUB.US iShares Trust 20220505 0 106.14 106.24 105.77 106.13 9666600 106.13 down down correct
MUNI.US PIMCO ETF Trust 20220505 0 51.56 51.56 51.35 51.39 355900 51.39 down down correct
MUSI.US American Century Multisector Income ETF 20220505 0 45.431 45.47 45.43 45.43 2100 45.43 down up incorrect
MUST.US Columbia Multi 20220505 0 20.32 20.32 20.04 20.13 147900 20.13 down down correct
MVPS.US Amplify Thematic All 20220505 0 18.93 18.93 17.9 18.061 3400 18.061 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220505 0 34.978 34.98 34.14 34.46 1100 34.46 down down correct
MVV.US ProShares Ultra MidCap400 20220505 0 57.82 57.82 53.38 54.29 23700 54.29 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220505 0 34.982 34.982 34.982 34.982 11 34.982
MXI.US iShares Global Materials ETF 20220505 0 89.78 89.9 86.79 87.6 29700 87.6 down down correct
MYY.US ProShares Short MidCap400 20220505 0 24.64 25.09 24.64 24.93 22200 24.93 up up correct
MZZ.US ProShares UltraShort MidCap400 20220505 0 18.14 18.38 17.98 18.2 3600 18.2 up down incorrect
NACP.US Impact Shares Trust I 20220505 0 30.51 30.53 30.4 30.4 700 30.4 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220505 0 43.03 44.03 37.39 39.14 977800 39.14 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220505 0 59.05 59.11 56.8 57.69 194600 57.69 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220505 0 25.324 25.324 24.9 25.06 4700 25.06 down down correct
NERD.US Listed Funds Trust 20220505 0 18.93 18.93 18.31 18.47 8900 18.47 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220505 0 27.428 27.428 26.685 26.88 11300 26.88 down down correct
NFLT.US Virtus Newfleet Multi 20220505 0 23.13 23.17 23.12 23.135 3700 23.135 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220505 0 55.15 55.25 54.16 54.49 72000 54.49 down down correct
NGE.US Global X Funds 20220505 0 9.78 9.78 9.58 9.71 24100 9.71 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220505 0 28 28.2 27.6 28 16400 28
NIFE.US Direxion Fallen Knives ETF 20220505 0 45.22 45.391 45.22 45.391 200 45.391 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220505 0 55.6 55.64 54.92 55 2400 55 down down correct
NORW.US Global X MSCI Norway ETF 20220505 0 29.78 29.78 28.53 28.79 71000 28.79 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220505 0 75.96 85.21 75.01 79.899 127900 79.899 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220505 0 551.85 559.94 490 525 177600 525 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220505 0 21.44 21.556 21.44 21.556 2100 21.556 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220505 0 29.29 29.37 29.26 29.37 1300 29.37 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220505 0 33.59 33.59 33.4 33.466 2100 33.466 down down correct
NTSX.US WisdomTree Trust 20220505 0 37.35 37.35 35.86 36.36 115000 36.36 down down correct
NTZO.US Impact Shares Trust I 20220505 0 17.002 17.002 17.002 17.002 0 17.002
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220505 0 21.76 21.76 21.58 21.67 38600 21.67 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220505 0 23.07 23.07 22.88 22.955 32400 22.955 down down correct
NUGO.US Nushares ETF Trust 20220505 0 20.88 20.93 19.97 20.2 288800 20.2 down down correct
NUGT.US Direxion Shares ETF Trust 20220505 0 61.85 62.1 55.13 56.78 4297500 56.78 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220505 0 22.081 22.15 21.85 21.975 51500 21.975 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220505 0 23.39 23.39 23.35 23.37 800 23.37 down down correct
NUSI.US Nationwide Risk 20220505 0 22.76 22.76 22.45 22.54 172600 22.54 down down correct
NVQ.US QRAFT AI 20220505 0 32.432 32.432 32.432 32.432 9 32.432
NWLG.US Nuveen Winslow Large 20220505 0 20.13 20.13 19.58 19.764 36500 19.764 down down correct
NYF.US iShares New York Muni Bond ETF 20220505 0 52.5 52.56 52.41 52.49 76600 52.49 down down correct
OALC.US Unified Series Trust 20220505 0 21.92 21.92 21.39 21.488 6200 21.488 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220505 0 25.31 25.393 25.31 25.393 700 25.393 up up correct
OCEN.US IndexIQ ETF Trust 20220505 0 20.553 20.553 20.553 20.553 0 20.553
OCIO.US ClearShares OCIO ETF 20220505 0 29.64 29.677 29.64 29.667 600 29.667 up up correct
OEF.US iShares S&P 100 ETF 20220505 0 193.7 193.78 186.59 188.45 386000 188.45 down up incorrect
OGCP.US Empire State Realty OP L.P 20220505 0 8.35 8.35 8.35 8.35 0 8.35
OIH.US VanEck Vectors ETF Trust 20220505 0 285.74 286.72 265.52 273.57 1088900 273.57 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220505 0 35.33 35.49 34 34.53 169300 34.53 down down correct
OILU.US Bank of Montreal 20220505 0 65 65.279 56.896 61.22 142600 61.22 down up incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20220505 0 35.33 35.49 34.0005 34.53 169353 34.53 down down correct
OND.US ProShares Trust 20220505 0 21.11 21.31 21.08 21.211 700 21.211 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220505 0 96.86 96.86 94.55 94.563 900 94.563 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220505 0 106.9 106.9 104.161 104.612 7300 104.612 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220505 0 100.96 100.96 98.363 99.11 30700 99.11 down down correct
ONLN.US ProShares Online Retail ETF 20220505 0 38.34 38.34 36.15 36.57 116000 36.57 down down correct
ONOF.US Global X Funds 20220505 0 25.43 25.68 25.43 25.613 6700 25.613 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220505 0 15.67 15.92 14.58 14.94 347400 14.94 down down correct
OPER.US ETF Series Solutions 20220505 0 100.115 100.12 100.1 100.1 3800 100.1 down down correct
OPPX.US Exchange Listed Funds Trust 20220505 0 22.59 22.6 22.47 22.52 13900 22.52 down down correct
OUNZ.US VanEck Merk Gold Trust 20220505 0 18.49 18.49 18.185 18.25 1811900 18.25 down down correct
OVB.US Overlay Shares Core Bond ETF 20220505 0 21.99 22.07 21.99 22.069 6000 22.069 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220505 0 23.25 23.25 23.125 23.125 100 23.125 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220505 0 34.34 34.39 33.845 34.022 21900 34.022 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220505 0 26.32 26.32 26.225 26.263 7500 26.263 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220505 0 22.43 22.43 22.424 22.424 400 22.424 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220505 0 31.51 31.51 31.51 31.51 0 31.51
OVT.US Listed Funds Trust 20220505 0 22.41 22.41 22.35 22.406 12000 22.406 down down correct
OWNS.US Impact Shares Trust I 20220505 0 17.845 17.845 17.845 17.845 0 17.845
PAB.US PGIM ETF Trust 20220505 0 43.91 43.91 43.91 43.91 0 43.91
PAK.US Global X MSCI Pakistan ETF 20220505 0 22.35 22.367 22.2 22.285 1600 22.285 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220505 0 38.11 38.13 37.35 37.501 33700 37.501 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220505 0 207.09 207.44 201.75 202.26 35400 202.26 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20220505 0 33.16 33.261 32.728 32.84 9700 32.84 down down correct
PBD.US Invesco Global Clean Energy ETF 20220505 0 22.28 22.28 21.28 21.48 126500 21.48 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220505 0 57.45 57.49 55.72 56.21 12000 56.21 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220505 0 46.95 47.8 45.7369 46.01 192864 46.01 down down correct
PBP.US Invesco Exchange 20220505 0 22.79 22.79 22.01 22.16 18300 22.16 down down correct
PBS.US Invesco Dynamic Media ETF 20220505 0 41.76 41.82 40.43 40.61 7900 40.61 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220505 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220505 0 55.4 55.58 52.43 53.18 215400 53.18 down up incorrect
PCEF.US Invesco Exchange 20220505 0 20.79 20.79 20.35 20.41 202400 20.41 down down correct
PCY.US Invesco Exchange 20220505 0 20.54 20.54 20.14 20.35 1241200 20.35 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220505 0 32.38 32.38 31.47 31.65 56000 31.65 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220505 0 43.3 43.37 41.93 42.36 1321100 42.36 down down correct
PEXL.US Pacer Funds Trust 20220505 0 38.82 38.82 38.82 38.82 307 38.82
PFFA.US ETFis Series Trust I 20220505 0 23.05 23.125 22.82 22.879 193500 22.879 down down correct
PFFD.US Global X U.S. Preferred ETF 20220505 0 21.68 21.68 21.25 21.37 1214000 21.37 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220505 0 13.32 13.32 13.1599 13.2055 3956 13.2055 down down correct
PFFR.US ETFis Series Trust I 20220505 0 19.96 20.07 19.82 19.93 13300 19.93 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220505 0 25.08 25.08 24.683 24.79 58000 24.79 down up incorrect
PFIG.US Invesco Exchange 20220505 0 23.77 23.77 23.68 23.72 2900 23.72 down down correct
PFIX.US Simplify Exchange Traded Funds 20220505 0 59.66 62.54 59.66 61.28 220600 61.28 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220505 0 22.92 22.92 22.6 22.6 37900 22.6 down down correct
PFUT.US Putnam Sustainable Future ETF 20220505 0 18.18 18.295 18.18 18.295 1000 18.295 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220505 0 19.24 19.3 18.91 19 160200 19 down down correct
PGAL.US Global X MSCI Portugal ETF 20220505 0 10.52 10.52 10.34 10.4 3500 10.4 down up incorrect
PGF.US Invesco Financial Preferred ETF 20220505 0 15.55 15.56 15.26 15.36 714300 15.36 down up incorrect
PGHY.US Invesco Exchange 20220505 0 19.86 19.9 19.57 19.74 125800 19.74 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220505 0 22.84 22.84 22.767 22.767 2000 22.767 down down correct
PGX.US Invesco Preferred ETF 20220505 0 12.48 12.52 12.29 12.37 4410100 12.37 down down correct
PHB.US Invesco Exchange 20220505 0 17.78 17.78 17.56 17.59 695300 17.59 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220505 0 34.28 34.81 34.1 34.79 213000 34.79 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220505 0 36.45 36.49 36.12 36.19 6000 36.19 down down correct
PHYS.US Sprott Physical Gold Trust 20220505 0 15 15 14.74 14.79 2931600 14.79 down down correct
PICB.US Invesco Exchange 20220505 0 23.35 23.35 23.09 23.12 16600 23.12 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220505 0 92.981 92.981 92.79 92.961 400 92.961 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220505 0 11.19 11.19 9.95 10.33 34300 10.33 down down correct
PIN.US Invesco India ETF 20220505 0 24.91 24.98 24.44 24.55 14400 24.55 down down correct
PINK.US Simplify Exchange Traded Funds 20220505 0 25.804 25.9 25.22 25.4 17500 25.4 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220505 0 75.67 75.67 73.82 74.39 9800 74.39 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220505 0 43.87 43.87 42 42.47 18100 42.47 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220505 0 32.02 32.02 30.35 30.54 4200 30.54 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220505 0 22.744 22.744 22.744 22.744 1 22.744
PLTM.US GraniteShares Platinum Trust 20220505 0 9.73 9.73 9.49 9.63 44700 9.63 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220505 0 74.93 75 72.86 73.4 144600 73.4 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220505 0 92.29 92.29 89.97 91.45 195700 91.45 down down correct
PQDI.US Principal Exchange 20220505 0 19.045 19.045 19.045 19.045 28 19.045
PQIN.US PGIM ETF Trust 20220505 0 49.664 49.664 49.664 49.664 11 49.664
PREF.US Principal Spectrum Preferred Securities Active ETF 20220505 0 18.15 18.16 18.03 18.08 249900 18.08 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220505 0 165.84 165.84 161.17 162.71 218500 162.71 down down correct
PSDN.US AdvisorShares Trust 20220505 0 3.753 3.753 3.49 3.55 66300 3.55 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220505 0 116.24 116.24 111.55 113.03 210700 113.03 down down correct
PSIL.US PSIL 20220505 0 3.07 3.08 2.92 2.941 24400 2.941 down down correct
PSJ.US Invesco Dynamic Software ETF 20220505 0 100.73 100.73 96.8 97.81 12600 97.81 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220505 0 35.77 35.77 35.19 35.32 575800 35.32 down down correct
PSLV.US Sprott Physical Silver Trust 20220505 0 8.04 8.04 7.74 7.83 5734900 7.83 down down correct
PSP.US Invesco Exchange 20220505 0 11.41 11.43 10.99 11.11 136000 11.11 down down correct
PSQ.US ProShares Trust 20220505 0 12.73 13.33 12.73 13.19 52402300 13.19 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220505 0 107.49 107.63 104.55 105.01 2800 105.01 down down correct
PST.US ProShares UltraShort 7 20220505 0 20.08 20.35 20.06 20.19 1082700 20.19 up up correct
PTBD.US Pacer Funds Trust 20220505 0 23.34 23.37 23.001 23.04 501800 23.04 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20220505 0 24.37 24.454 24.37 24.451 18900 24.451 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220505 0 49.16 49.16 49.12 49.12 319200 49.12 down up incorrect
PUTW.US WisdomTree Trust 20220505 0 34.56 34.56 33.586 33.9 8200 33.9 down down correct
PVI.US Invesco Exchange 20220505 0 24.87 24.87 24.87 24.87 800 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220505 0 66.12 66.24 63.36 64.07 180800 64.07 down down correct
PWC.US Invesco Dynamic Market ETF 20220505 0 104.98 104.98 104.98 104.98 300 104.98
PWV.US Invesco Dynamic Large Cap Value ETF 20220505 0 48.32 48.32 47.16 47.57 49000 47.57 down up incorrect
PWZ.US Invesco Exchange 20220505 0 24.57 24.57 24.37 24.48 612800 24.48 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220505 0 30.79 30.9 29.12 29.95 309400 29.95 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220505 0 43.95 43.95 42.98 43.23 113300 43.23 down down correct
PXH.US Invesco Exchange 20220505 0 19.45 19.49 19 19.19 932300 19.19 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220505 0 4.67 4.67 4.31 4.46 654100 4.46 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20220505 0 80.31 80.31 78.32 78.78 2500 78.78 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220505 0 21.46 21.46 21.46 21.46 0 21.46
PZA.US Invesco Exchange 20220505 0 23.67 23.68 23.52 23.63 1337700 23.63 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220505 0 56.21 56.21 54.17 54.6095 24021 54.6095 down up incorrect
PZT.US Invesco Exchange 20220505 0 22.7 22.71 22.61 22.7 15300 22.7
QAI.US IQ Hedge Multi 20220505 0 29.93 29.93 29.55 29.68 203500 29.68 down down correct
QARP.US DBX ETF Trust 20220505 0 39.29 39.29 38.962 38.962 300 38.962 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220505 0 54.61 54.63 53.25 53.68 54500 53.68 down down correct
QDF.US FlexShares Trust 20220505 0 57.45 57.45 55.71 56.16 64300 56.16 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220505 0 33.6 33.6 32.61 33.008 12600 33.008 down down correct
QDPL.US Pacer Funds Trust 20220505 0 32.66 32.66 31.68 31.846 11400 31.846 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220505 0 59.71 59.74 59.71 59.74 100 59.74 up down incorrect
QED.US IndexIQ ETF Trust 20220505 0 21.433 21.433 21.433 21.433 76 21.433
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220505 0 68.04 68.04 66.483 66.96 84100 66.96 down down correct
QEMM.US SPDR Index Shares Funds 20220505 0 60.54 60.56 58.91 59.43 6300 59.43 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220505 0 62.81 62.84 61.13 61.67 6200 61.67 down down correct
QID.US ProShares UltraShort QQQ 20220505 0 20.92 22.84 20.91 22.38 38424500 22.38 up up correct
QINT.US American Century Quality Diversified International ETF 20220505 0 43.45 43.45 42.36 42.62 8800 42.62 down down correct
QLD.US ProShares Ultra QQQ 20220505 0 57.21 57.27 51.69 53.01 10504300 53.01 down down correct
QLTA.US iShares Aaa 20220505 0 48.93 48.93 48.38 48.64 167300 48.64 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220505 0 52.64 52.64 51.57 51.845 2900 51.845 down up incorrect
QLVD.US FlexShares Developed Markets ex 20220505 0 25.127 25.127 25.127 25.127 4 25.127
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220505 0 24.409 24.44 24.409 24.44 900 24.44 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220505 0 25.69 25.69 25.64 25.64 500 25.64 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220505 0 21.856 21.856 21.856 21.856 0 21.856
QPX.US AdvisorShares Q Dynamic Growth ETF 20220505 0 24.83 24.85 24.276 24.434 14600 24.434 down down correct
QQH.US HCM Defender 100 Index ETF 20220505 0 40.4 40.55 39.63 39.787 22900 39.787 down down correct
QQQE.US Direxion NASDAQ 20220505 0 71.22 71.22 67.95 68.63 115800 68.63 down down correct
QRFT.US QRAFT AI 20220505 0 39.57 39.57 39 39.04 1900 39.04 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220505 0 60.34 60.34 59.3 59.6943 5604 59.6943 down up incorrect
QTUM.US Defiance Quantum ETF 20220505 0 46.86 46.86 45.26 45.52 18900 45.52 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220505 0 27.04 27.36 27.04 27.36 8000 27.36 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220505 0 119.02 119.11 115.369 116.45 46200 116.45 down down correct
QVML.US Invesco Exchange 20220505 0 24.738 24.738 24.738 24.738 54 24.738
QVMM.US Invesco Exchange 20220505 0 23.45 23.45 23.425 23.425 400 23.425 down down correct
QVMS.US Invesco Exchange 20220505 0 22.58 22.693 22.58 22.693 100 22.693 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20220505 0 100.72 100.72 98.322 98.322 600 98.322 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220505 0 28.2 28.2 27.175 27.52 130300 27.52 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220505 0 29.95 29.99 29.717 29.814 1600 29.814 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220505 0 74.73 74.73 74.65 74.66 84100 74.66 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220505 0 19.4 19.4 19.15 19.286 21600 19.286 down down correct
RBIN.US Nationwide Risk 20220505 0 24.29 24.29 24.29 24.29 0 24.29
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220505 0 21.243 21.243 21.243 21.243 1 21.243
RBUS.US Nationwide Risk 20220505 0 37.845 37.845 37.845 37.845 3 37.845
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220505 0 130.69 131.15 125.35 126.64 18000 126.64 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220505 0 43.84 43.84 43.03 43.37 103400 43.37 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220505 0 47.03 47.04 46.24 46.24 300 46.24 down up incorrect
RECS.US Columbia ETF Trust I 20220505 0 24.44 24.49 24.21 24.329 24400 24.329 down up incorrect
REET.US iShares Global REIT ETF 20220505 0 27.49 27.62 26.79 26.97 761800 26.97 down down correct
REK.US ProShares Short Real Estate 20220505 0 17.57 17.93 17.38 17.86 32900 17.86 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220505 0 44.96 44.96 44.48 44.6012 550 44.6012 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220505 0 16.79 16.92 14.51 15.29 393100 15.29 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220505 0 21.07 21.07 20.55 20.611 5900 20.611 down down correct
REW.US ProShares UltraShort Technology 20220505 0 17.48 19.15 17.48 18.73 55000 18.73 up up correct
REZ.US iShares Trust 20220505 0 88.98 89.43 87.07 87.63 214400 87.63 down down correct
RFCI.US ALPS ETF Trust 20220505 0 22.81 22.847 22.79 22.847 800 22.847 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220505 0 46.68 46.68 46.655 46.655 200 46.655 down down correct
RFFC.US RiverFront Dynamic US Flex 20220505 0 44.52 44.54 43.16 43.44 11400 43.44 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220505 0 195.96 195.96 187.94 189.09 3400 189.09 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220505 0 93.15 93.2 90.76 91.44 4400 91.44 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220505 0 181.85 181.85 177.11 178.44 7600 178.44 down down correct
RHRX.US Starboard Investment Trust 20220505 0 12.29 12.29 12.23 12.23 7700 12.23 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220505 0 174.95 175.28 172.03 173.1 43400 173.1 down up incorrect
RHTX.US Starboard Investment Trust 20220505 0 13.55 13.57 13.474 13.474 700 13.474 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220505 0 13.88 13.88 13.64 13.715 19400 13.715 down down correct
RIGS.US RiverFront Strategic Income Fund 20220505 0 23.19 23.19 23.01 23.06 44700 23.06 down up incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220505 0 16.51 16.6 15.574 15.67 8800 15.67 down down correct
RINF.US ProShares Inflation Expectations ETF 20220505 0 33.97 34.35 33.89 33.96 140200 33.96 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220505 0 24.45 24.52 24.43 24.51 14400 24.51 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20220505 0 32.46 32.76 32.32 32.48 109600 32.48 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220505 0 10.74 10.75 10.65 10.7 424200 10.7 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220505 0 9.44 9.44 9.27 9.36 56100 9.36 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220505 0 4.56 4.56 4.41 4.47 46800 4.47 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220505 0 11.86 11.91 11.81 11.88 9800 11.88 up up correct
RLY.US SSGA Active Trust 20220505 0 31.19 31.19 30.37 30.64 116500 30.64 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220505 0 21.67 21.675 21.657 21.657 1900 21.657 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220505 0 51.36 51.46 49.21 49.68 129300 49.68 down down correct
RODM.US Lattice Strategies Trust 20220505 0 27.71 27.73 27.11 27.31 449000 27.31 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220505 0 38.55 38.55 38.51 38.51 600 38.51 down down correct
ROM.US ProShares Trust 20220505 0 40.37 40.37 36.34 37.31 208500 37.31 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220505 0 24.28 24.28 23.97 23.98 3200 23.98 down up incorrect
RORO.US ATAC US Rotation ETF 20220505 0 16.02 16.02 15.08 15.239 11700 15.239 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220505 0 36.29 36.65 36.29 36.557 400 36.557 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220505 0 40.7 40.76 39.6 39.9 29200 39.9 down down correct
RPAR.US RPAR Risk Parity ETF 20220505 0 21.61 21.61 21.07 21.24 81300 21.24 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220505 0 168.36 168.74 161.29 163.11 153200 163.11 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220505 0 84.9 85.33 82.88 83.82 533500 83.82 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220505 0 151.91 152.15 147.18 148.61 5450600 148.61 down down correct
RSPE.US Invesco Exchange 20220505 0 22.98 22.99 22.55 22.694 4400 22.694 down down correct
RSPY.US Collaborative Investment Series Trust 20220505 0 23.16 23.167 23.16 23.167 200 23.167 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220505 0 187.25 187.25 180.44 182.06 19900 182.06 down down correct
RUFF.US ETF Opportunities Trust 20220505 0 22.14 22.14 21.249 21.296 3500 21.296 down down correct
RVNU.US DBX ETF Trust 20220505 0 25.1 25.18 24.92 25.11 54800 25.11 up up correct
RWGV.US Direxion Shares ETF Trust 20220505 0 96.96 96.96 96.243 96.243 500 96.243 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220505 0 117.24 117.24 112.9 114.16 43100 114.16 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220505 0 90.3 90.62 87.37 88.33 21000 88.33 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220505 0 78.44 78.53 76.27 76.91 286100 76.91 down up incorrect
RWM.US ProShares Short Russell2000 20220505 0 23.53 24.51 23.53 24.24 6559500 24.24 up down incorrect
RWO.US SPDR Index Shares Funds 20220505 0 50.54 50.72 49.25 49.52 80100 49.52 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220505 0 110.26 110.69 106.88 107.64 238700 107.64 down down correct
RWVG.US Direxion Shares ETF Trust 20220505 0 61.24 61.24 60.43 60.569 2400 60.569 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220505 0 31.52 31.59 30.93 31.07 148400 31.07 down down correct
RXD.US ProShares UltraShort Health Care 20220505 0 13.37 13.82 13.37 13.82 700 13.82 up down incorrect
RXI.US iShares Trust 20220505 0 143.83 143.83 137.39 138.39 5100 138.39 down down correct
RXL.US ProShares Ultra Health Care 20220505 0 92.49 92.49 89.57 90.26 11000 90.26 down down correct
RYE.US Invesco Exchange 20220505 0 72.64 72.64 69.23 70.65 155900 70.65 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220505 0 59.61 59.61 57.98 58.45 42000 58.45 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220505 0 287.88 287.88 281.41 282.83 7600 282.83 down down correct
RYJ.US Invesco Raymond James SB 20220505 0 58.27 58.27 56.14 56.41 6000 56.41 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220505 0 269.59 269.74 259.11 261.74 49500 261.74 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220505 0 118.29 118.95 116.68 117.69 35500 117.69 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220505 0 131.16 131.16 124.33 125.42 3200 125.42 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220505 0 94.11 94.11 91.05 92.24 6800 92.24 down up incorrect
SAA.US ProShares Trust 20220505 0 25.72 25.72 23.96 24.28 8600 24.28 down down correct
SAEF.US Schwab Strategic Trust 20220505 0 21.84 21.84 21.401 21.536 3200 21.536 down up incorrect
SAVN.US SAVN 20220505 0 9.31 9.31 9.235 9.235 400 9.235 down up incorrect
SBB.US ProShares Short SmallCap600 20220505 0 17.88 18.42 17.88 18.3 13700 18.3 up up correct
SBIO.US ALPS ETF Trust 20220505 0 29.61 29.61 27.79 28.134 14000 28.134 down down correct
SBM.US ProShares Short Basic Materials 20220505 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20220505 0 30.96 30.96 30.96 30.96 0 30.96
SCC.US ProShares UltraShort Consumer Services 20220505 0 12.18 13.43 12.18 13.28 18000 13.28 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220505 0 34.6 34.95 34.46 34.95 8900 34.95 up up correct
SCHA.US Schwab U.S. Small 20220505 0 44.57 44.58 42.76 43.25 2103800 43.25 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220505 0 50.02 50.02 48.14 48.64 3880000 48.64 down up incorrect
SCHC.US Schwab Strategic Trust 20220505 0 35.31 35.31 34.24 34.46 783200 34.46 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220505 0 78.15 78.28 76.17 76.85 3900900 76.85 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220505 0 26.21 26.21 25.54 25.76 3647300 25.76 down up incorrect
SCHF.US Schwab Strategic Trust 20220505 0 34.56 34.57 33.65 33.93 9378700 33.93 down up incorrect
SCHG.US Schwab Strategic Trust 20220505 0 67.01 67.02 63.67 64.41 1223800 64.41 down down correct
SCHH.US Schwab U.S. REIT ETF 20220505 0 23.81 23.96 23.15 23.34 2172800 23.34 down down correct
SCHI.US Schwab 5 20220505 0 45.41 45.41 45 45.24 17300 45.24 down down correct
SCHJ.US Schwab 1 20220505 0 47.86 47.86 47.685 47.755 38000 47.755 down down correct
SCHK.US Schwab 1000 ETF 20220505 0 41.26 41.26 39.7 40.1 313500 40.1 down down correct
SCHM.US Schwab U.S. Mid 20220505 0 72.57 72.63 69.86 70.55 694300 70.55 down down correct
SCHO.US Schwab Short 20220505 0 49.27 49.3 49.23 49.27 1476300 49.27
SCHP.US Schwab U.S. TIPS ETF 20220505 0 58.17 58.33 57.79 58 9813800 58 down down correct
SCHQ.US Schwab Long 20220505 0 40.68 40.68 39.96 40.38 201300 40.38 down down correct
SCHR.US Schwab Strategic Trust 20220505 0 51.54 51.6 51.34 51.5 1796300 51.5 down down correct
SCHV.US Schwab Strategic Trust 20220505 0 69.4 69.48 67.54 68.17 562300 68.17 down up incorrect
SCHX.US Schwab U.S. Large 20220505 0 50.44 50.45 48.6 49.09 4347200 49.09 down down correct
SCHY.US Schwab Strategic Trust 20220505 0 24.48 24.48 24 24.17 205700 24.17 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220505 0 48.21 48.26 47.88 48.06 1096400 48.06 down down correct
SCJ.US iShares MSCI Japan Small 20220505 0 65 65 63.79 64.06 1600 64.06 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220505 0 4.63 4.95 4.62 4.8 14015700 4.8 up up correct
SCRD.US SCRD 20220505 0 42.371 42.371 42.371 42.371 0 42.371
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220505 0 25.683 25.745 25.405 25.524 2100 25.524 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20220505 0 24.91 26.74 24.91 26.37 9500 26.37 up up correct
SDEF.US Tidal ETF Trust 20220505 0 18.55 18.55 18.31 18.34 5000 18.34 down down correct
SDEI.US Tidal ETF Trust 20220505 0 26.8 26.8 26.18 26.293 2800 26.293 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220505 0 9.39 9.39 9.15 9.27 27000 9.27 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220505 0 24.15 24.15 23.47 23.58 2800 23.58 down down correct
SDIV.US Global X SuperDividend ETF 20220505 0 10.69 10.71 10.41 10.51 482200 10.51 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220505 0 56.26 56.26 54.98 55.44 55800 55.44 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220505 0 29.79 32.59 29.68 31.75 15204800 31.75 up up correct
SDP.US ProShares UltraShort Utilities 20220505 0 11.59 12.05 11.59 11.91 9300 11.91 up up correct
SDS.US ProShares UltraShort S&P500 20220505 0 41.67 44.55 41.66 43.72 30607900 43.72 up up correct
SDY.US SPDR S&P Dividend ETF 20220505 0 127.85 127.85 124.45 125.44 614600 125.44 down down correct
SEF.US ProShares Short Financials 20220505 0 12.46 12.8 12.45 12.68 78900 12.68 up up correct
SEIX.US Virtus ETF Trust II 20220505 0 24.37 24.47 24.368 24.435 23200 24.435 up up correct
SENT.US AdvisorShares Trust 20220505 0 22.69 22.69 22.49 22.526 15900 22.526 down down correct
SFY.US Tidal ETF Trust 20220505 0 15.14 15.14 14.56 14.71 181900 14.71 down down correct
SFYF.US SoFi Social 50 ETF 20220505 0 27.69 27.69 26.45 26.518 1700 26.518 down down correct
SFYX.US Tidal ETF Trust 20220505 0 12.659 12.659 12.16 12.226 16600 12.226 down down correct
SGDJ.US Sprott Funds Trust 20220505 0 40.31 40.31 37.97 38.56 31200 38.56 down down correct
SGDM.US Sprott Gold Miners ETF 20220505 0 31.24 31.46 29.69 30.16 35300 30.16 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220505 0 59.38 60.13 57.5 57.5 3600 57.5 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220505 0 18.25 18.26 17.96 18.01 2589200 18.01 down down correct
SGOV.US iShares Trust 20220505 0 100.04 100.04 100.03 100.04 560000 100.04
SH.US ProShares Short S&P500 20220505 0 14.9 15.42 14.89 15.27 52287300 15.27 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220505 0 86.07 86.07 82.87 83.42 8900 83.42 down up incorrect
SHFT.US Tidal ETF Trust 20220505 0 16.062 16.062 16.062 16.062 74 16.062
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220505 0 46.63 46.71 46.55 46.71 3610100 46.71 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220505 0 38.96 38.96 38.96 38.96 900 38.96
SHYG.US iShares Trust 20220505 0 42.89 42.89 42.42 42.54 1227700 42.54 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220505 0 44.86 44.86 44.33 44.415 11000 44.415 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20220505 0 43.775 43.775 43.775 43.775 0 43.775
SIHY.US Harbor ETF Trust 20220505 0 45.004 45.004 45.004 45.004 0 45.004
SIJ.US ProShares UltraShort Industrials 20220505 0 16.68 17.12 16.43 17.04 13200 17.04 up down incorrect
SIL.US Global X Silver Miners ETF 20220505 0 34.17 34.36 31.85 32.31 326100 32.31 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220505 0 12.86 12.88 11.9 12.05 3031300 12.05 down down correct
SILX.US ETF Managers Trust 20220505 0 4.745 4.98 4.12 4.22 58000 4.22 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220505 0 37.48 37.48 35.96 36.13 3100 36.13 down down correct
SINV.US ETF Managers Trust 20220505 0 11.505 11.505 11.505 11.505 3 11.505
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220505 0 22.22 22.23 21.49 21.69 1471700 21.69 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220505 0 34.45 34.45 34.306 34.306 200 34.306 down down correct
SIXH.US 6 Meridian Hedged Equity 20220505 0 31.145 31.145 31.006 31.006 245 31.006 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220505 0 33.27 33.27 33.27 33.27 300 33.27
SIXS.US 6 Meridian Small Cap Equity ETF 20220505 0 44.24 44.25 44.01 44.236 1300 44.236 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220505 0 124.46 124.46 120.84 121.62 16700 121.62 down down correct
SJB.US ProShares Trust 20220505 0 18.62 18.9 18.62 18.86 584600 18.86 up down incorrect
SJNK.US SPDR Series Trust 20220505 0 25.59 25.62 25.33 25.4 8198500 25.4 down down correct
SKF.US ProShares UltraShort Financials 20220505 0 18.78 19.78 18.66 19.5 69300 19.5 up up correct
SLV.US iShares Silver Trust 20220505 0 21.32 21.33 20.6 20.78 38950600 20.78 down down correct
SLX.US VanEck Vectors Steel ETF 20220505 0 63.13 63.44 59.36 60.09 57900 60.09 down down correct
SLY.US SPDR Series Trust 20220505 0 89.36 89.36 85.83 86.81 98700 86.81 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220505 0 78.81 78.81 75.32 76.25 104500 76.25 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220505 0 80.43 80.43 77.75 78.59 722800 78.59 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220505 0 24.26 26.82 24.26 26.37 30500 26.37 up up correct
SMDY.US Syntax ETF Trust 20220505 0 36.035 36.035 36.035 36.035 0 36.035
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220505 0 10.57 10.57 9.99 10.21 16200 10.21 down down correct
SMLE.US DBX ETF Trust 20220505 0 24.243 24.243 24.243 24.243 0 24.243
SMLF.US iShares MSCI USA Small 20220505 0 53.28 53.37 51.35 52 27500 52 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220505 0 108.85 108.85 107.06 107.73 1400 107.73 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220505 0 49.39 49.39 49.27 49.28 99500 49.28 down down correct
SMN.US ProShares Trust 20220505 0 10.25 11.09 10.24 10.89 47200 10.89 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220505 0 130.4 130.4 124.98 125.56 3700 125.56 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220505 0 38.17 38.2 36.897 37.26 254000 37.26 down up incorrect
SOGU.US The Short De 20220505 0 43.94 45.668 43.568 45.58 8900 45.58 up up correct
SOXL.US Direxion Shares ETF Trust 20220505 0 26.5331 26.62 22.75 23.99 64302740 23.99 down down correct
SOXS.US Direxion Shares ETF Trust 20220505 0 45.64 51.55 45.52 49.47 12999300 49.47 up up correct
SOYB.US Teucrium Soybean 20220505 0 28.27 28.35 28.01 28.18 50800 28.18 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220505 0 26.54 26.59 26.35 26.46 4566500 26.46 down down correct
SPAK.US ETF Series Solutions 20220505 0 15.96 15.96 15.491 15.61 25600 15.61 down down correct
SPAX.US Tidal ETF Trust 20220505 0 20.58 20.58 20.53 20.53 2100 20.53 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220505 0 30.18 30.18 29.78 29.98 61900 29.98 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220505 0 27.52 27.58 27.52 27.53 1500 27.53 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220505 0 29.24 29.26 28.75 28.94 91800 28.94 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220505 0 15.39 15.924 15.38 15.77 11476400 15.77 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220505 0 31.83 31.95 31.349 31.491 10000 31.491 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220505 0 32.19 32.19 31.32 31.56 9953300 31.56 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220505 0 36.12 36.16 35.25 35.54 5085500 35.54 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220505 0 36.49 36.49 35.56 35.81 42300 35.81 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220505 0 10.55 10.63 10.49 10.52 117100 10.52 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220505 0 51.27 51.5 50 50.26 46100 50.26 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220505 0 88.17 88.17 85.54 86.27 72700 86.27 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220505 0 70.97 71.09 67.7 68.6 691900 68.6 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220505 0 47.6 47.76 46.875 47.25 3162600 47.25 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220505 0 47.91 47.91 46.21 46.72 1952500 46.72 down down correct
SPHY.US SPDR Series Trust 20220505 0 24.17 24.17 23.8 23.88 221300 23.88 down down correct
SPIB.US SPDR Series Trust 20220505 0 33.06 33.09 32.85 32.98 6277100 32.98 down down correct
SPIP.US SPDR Series Trust 20220505 0 28.82 28.88 28.59 28.71 2663400 28.71 down down correct
SPLB.US SPDR Series Trust 20220505 0 24.83 24.84 24.25 24.52 1702100 24.52 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220505 0 49.94 49.94 48.16 48.66 10974100 48.66 down down correct
SPLV.US Invesco Exchange 20220505 0 65.88 66.15 64.59 65.08 16093500 65.08 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220505 0 22.97 22.97 22.74 22.82 835500 22.82 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220505 0 45.29 45.3 43.61 44.05 1802800 44.05 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220505 0 57.65 57.84 56.134 56.62 9200 56.62 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220505 0 15.6 15.66 15.06 15.29 91000 15.29 down up incorrect
SPRE.US Tidal ETF Trust 20220505 0 24.54 24.54 23.86 23.924 7600 23.924 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220505 0 29.89 29.91 29.84 29.87 3231300 29.87 down down correct
SPSK.US Tidal ETF Trust 20220505 0 18.16 18.18 18.15 18.16 11400 18.16
SPSM.US SPDR Series Trust 20220505 0 40.11 40.11 38.58 39.05 453600 39.05 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220505 0 29.43 29.45 29.31 29.39 1924300 29.39 down down correct
SPTL.US SPDR Series Trust 20220505 0 33.46 33.5 32.86 33.24 5248300 33.24 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220505 0 52.31 52.35 50.49 51 997000 51 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220505 0 29.51 29.52 29.47 29.5 1264500 29.5 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220505 0 29.24 29.323 29.24 29.323 1100 29.323 up up correct
SPUS.US Tidal ETF Trust 20220505 0 29.38 29.38 28.11 28.47 76000 28.47 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220505 0 91.53 91.53 84.99 86.86 53500 86.86 down down correct
SPVM.US Invesco Exchange 20220505 0 53.47 53.47 51.94 52.2602 6864 52.2602 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220505 0 44.52 44.526 43.585 43.83 8400 43.83 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220505 0 77.66 77.66 76.8 77.246 5300 77.246 down up incorrect
SPXE.US ProShares S&P 500 ex 20220505 0 88 88.156 88 88.156 400 88.156 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220505 0 97.28 97.37 86.73 89.73 17335800 89.73 down down correct
SPXN.US ProShares S&P 500 ex 20220505 0 87.947 87.947 87.409 87.409 500 87.409 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220505 0 20.5 22.58 20.47 21.98 44725900 21.98 up up correct
SPXT.US ProShares S&P 500 ex 20220505 0 72.724 72.74 71.535 71.664 1200 71.664 down down correct
SPXU.US ProShares UltraPro Short S&P500 20220505 0 15.54 17.13 15.52 16.67 35407700 16.67 up up correct
SPXV.US ProShares S&P 500 ex 20220505 0 87.88 87.88 86.192 86.192 500 86.192 down down correct
SPXZ.US Morgan Creek 20220505 0 11.72 11.73 11.55 11.589 7400 11.589 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220505 0 424.55 425 409.44 413.81 172929106 413.81 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220505 0 29.83 29.83 29.072 29.185 10500 29.185 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220505 0 44.09 44.19 43.215 43.62 5263100 43.62 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220505 0 59.93 59.94 57.16 57.83 3699700 57.83 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220505 0 40.73 40.79 39.68 40.03 4249700 40.03 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220505 0 103.97 103.97 100.08 101.09 73500 101.09 down down correct
SQEW.US Two Roads Shared Trust 20220505 0 30.18 30.18 29.76 29.932 17600 29.932 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220505 0 44.15 44.15 44.02 44.1 7297900 44.1 down down correct
SRS.US ProShares Trust 20220505 0 14.21 14.95 14 14.72 393500 14.72 up up correct
SRTY.US ProShares Trust 20220505 0 56.36 63.3 56.36 61.3 1822900 61.3 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220505 0 37.74 37.84 36.72 37 129700 37 down down correct
SSG.US ProShares UltraShort Semiconductors 20220505 0 23.82 25.54 23.53 25.01 19600 25.01 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220505 0 43.158 43.158 43.158 43.158 19 43.158
SSO.US ProShares Ultra S&P500 20220505 0 57.49 57.5 53.35 54.58 12131400 54.58 down down correct
SSPY.US Syntax ETF Trust 20220505 0 66.9 66.951 66.08 66.396 8200 66.396 down up incorrect
STBL.US The RBB Fund Inc. 20220505 0 22.547 22.547 22.547 22.547 2 22.547
STIP.US iShares 0 20220505 0 103.29 103.37 102.96 103.18 2227500 103.18 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220505 0 25.354 25.354 25.354 25.354 51 25.354
STPZ.US PIMCO 1 20220505 0 53.46 53.49 53.24 53.39 450200 53.39 down down correct
SUB.US iShares Short 20220505 0 103.56 103.61 103.43 103.57 1244200 103.57 up up correct
SUBS.US Exchange Traded Concepts Trust 20220505 0 18.624 18.624 18.624 18.624 0 18.624
SUSA.US iShares MSCI USA ESG Select ETF 20220505 0 91.64 91.64 88.14 89.12 216482 89.12 down down correct
SVOL.US Simplify Volatility Premium ETF 20220505 0 23.37 23.4 22.273 22.46 66700 22.46 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220505 0 28.73 28.76 28.14 28.29 252900 28.29 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220505 0 21.87 21.87 21.34 21.368 1100 21.368 down down correct
SXUS.US Janus Detroit Street Trust 20220505 0 17.423 17.423 17.423 17.423 0 17.423
SYUS.US Syntax Stratified U.S. Total Market ETF 20220505 0 41.902 41.902 41.902 41.902 0 41.902
SZK.US ProShares UltraShort Consumer Goods 20220505 0 12.31 13.4 12.31 13.29 4900 13.29 up up correct
SZNE.US Pacer Funds Trust 20220505 0 35.34 35.39 34.74 34.871 6100 34.871 down down correct
TAGG.US TagLikeMe Corp 20220505 0 44.584 44.584 44.584 44.584 50 44.584
TAGS.US Teucrium Commodity Trust 20220505 0 34.43 34.45 34.11 34.42 40400 34.42 down up incorrect
TAN.US Invesco Exchange 20220505 0 69.77 69.77 66.17 67.44 888990 67.44 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220505 0 49.89 49.91 49.64 49.8 138600 49.8 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220505 0 19.97 20.34 19.95 20.13 3420100 20.13 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220505 0 26.01 27.02 25.99 26.42 14193900 26.42 up up correct
TBUX.US T. Rowe Price Exchange 20220505 0 49.11 49.11 49.09 49.09 700 49.09 down down correct
TBX.US ProShares Trust 20220505 0 27.14 27.32 27.1 27.19 324500 27.19 up up correct
TCHP.US T. Rowe Price Exchange 20220505 0 25.65 25.65 24.321 24.63 154500 24.63 down down correct
TDSA.US Exchange Listed Funds Trust 20220505 0 22.53 22.561 22.52 22.561 33900 22.561 up down incorrect
TDSB.US Exchange Listed Funds Trust 20220505 0 22.62 22.72 22.47 22.58 92300 22.58 down down correct
TDSC.US Exchange Listed Funds Trust 20220505 0 24.09 24.09 23.71 23.81 385100 23.81 down down correct
TDSD.US Exchange Listed Funds Trust 20220505 0 23.52 23.52 22.95 23.08 229500 23.08 down down correct
TDSE.US Exchange Listed Funds Trust 20220505 0 23.97 23.97 23.565 23.67 312900 23.67 down down correct
TDTF.US FlexShares iBoxx 5 20220505 0 26.16 26.2 26 26.07 234400 26.07 down down correct
TDTT.US FlexShares Trust 20220505 0 25.4 25.44 25.33 25.4 479700 25.4
TDVG.US T. Rowe Price Exchange 20220505 0 32.22 32.22 31.57 31.77 10700 31.77 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220505 0 32.382 32.382 31.03 31.28 58200 31.28 down down correct
TECL.US Direxion Shares ETF Trust 20220505 0 46.38 46.52 39.86 41.64 6416600 41.64 down down correct
TECS.US Direxion Shares ETF Trust 20220505 0 37.46 42.23 37.34 41.02 4243700 41.02 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220505 0 36.02 36.02 35.296 35.59 27900 35.59 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220505 0 9.19 9.21 9.18 9.195 19932 9.195 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220505 0 45.95 45.95 45.71 45.85 3843000 45.85 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220505 0 50.39 50.41 50.39 50.4 209000 50.4 up up correct
TGIF.US SoFi Weekly Income ETF 20220505 0 96.56 96.56 96.56 96.56 400 96.56
TGRW.US T. Rowe Price Growth Stock ETF 20220505 0 24.89 24.89 24.06 24.31 20600 24.31 down down correct
THCX.US The Cannabis ETF 20220505 0 5.79 5.87 5.52 5.57 35100 5.57 down up incorrect
THD.US iShares MSCI Thailand ETF 20220505 0 74.62 74.69 73.11 73.5 220100 73.5 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220505 0 30.76 30.76 29.96 30.21 4000 30.21 down down correct
TINT.US ProShares Trust 20220505 0 34.78 34.78 34.383 34.383 300 34.383 down down correct
TINY.US ProShares Trust 20220505 0 32.206 32.206 32.206 32.206 130 32.206
TIP.US iShares TIPS Bond ETF 20220505 0 118.95 119.19 118.09 118.49 4817100 118.49 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220505 0 20.07 20.09 19.96 20.02 625800 20.02 down down correct
TIPZ.US PIMCO ETF Trust 20220505 0 60.38 60.45 59.91 60.15 65100 60.15 down down correct
TIXT.US TELUS International (Cda) Inc 20220505 0 21.87 21.87 20.83 21.06 97700 21.06 down up incorrect
TLH.US iShares Trust 20220505 0 121.48 121.48 119.78 120.6 124600 120.6 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220505 0 63.54 63.54 62.71 62.99 12100 62.99 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220505 0 52.75 52.75 51.85 52.14 21900 52.14 down down correct
TMF.US Direxion Shares ETF Trust 20220505 0 13.31 13.34 12.48 12.94 6959000 12.94 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220505 0 102.12 107.86 101.93 104.4 1323700 104.4 up down incorrect
TNA.US Direxion Shares ETF Trust 20220505 0 50.06 50.07 43.54 45.44 10981100 45.44 down down correct
TOK.US iShares MSCI Kokusai ETF 20220505 0 88.51 88.51 88.34 88.34 400 88.34 down down correct
TOLZ.US ProShares Trust 20220505 0 49.38 49.38 48.44 48.68 4200 48.68 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220505 0 43.13 43.175 42.93 43.15 376700 43.15 up up correct
TOTR.US T. Rowe Price Exchange 20220505 0 44.36 44.369 44.36 44.369 200 44.369 up up correct
TPAY.US Managed Portfolio Series 20220505 0 29.255 29.255 29.014 29.06 1500 29.06 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220505 0 32.85 32.85 32.042 32.209 27700 32.209 down down correct
TPHE.US Timothy Plan 20220505 0 27.09 27.09 26.565 26.677 13100 26.677 down down correct
TPIF.US Timothy Plan International ETF 20220505 0 25.22 25.22 24.71 24.8 10600 24.8 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220505 0 39.161 39.58 36.16 37.24 30600 37.24 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220505 0 31.35 31.35 30.39 30.682 7500 30.682 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220505 0 27.12 27.12 26.32 26.54 83600 26.54 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220505 0 27.84 27.84 27.791 27.81 1900 27.81 down down correct
TRPL.US Pacer Funds Trust 20220505 0 37.55 37.55 37.39 37.437 300 37.437 down down correct
TRYP.US Tidal ETF Trust 20220505 0 4.61 4.61 4.37 4.42 61900 4.42 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220505 0 24.575 24.59 24.4 24.497 2000 24.497 down down correct
TTT.US ProShares Trust 20220505 0 57.88 61.1 57.86 59.27 370800 59.27 up up correct
TWIO.US Spinnaker ETF Series 20220505 0 9.58 9.59 9.53 9.59 5500 9.59 up up correct
TWM.US ProShares UltraShort Russell2000 20220505 0 16.12 17.45 16.11 17.08 8845100 17.08 up up correct
TYD.US Direxion Daily 7 20220505 0 36.57 36.6 35.74 36.29 30600 36.29 down down correct
TYNE.US TYNE 20220505 0 16.11 16.11 15.365 15.447 1400 15.447 down down correct
TYO.US Direxion Daily 7 20220505 0 11.76 11.99 11.69 11.82 294200 11.82 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220505 0 36.3 40.74 36.3 39.5 12623700 39.5 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220505 0 19.52 19.52 17.68 18.1 22000 18.1 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220505 0 27.85 27.85 25.66 26.69 15800 26.69 down down correct
UBT.US ProShares Trust 20220505 0 33.62 33.64 32.36 33.07 53100 33.07 down down correct
UCC.US ProShares Trust 20220505 0 30.67 30.67 29.98 30.46 900 30.46 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220505 0 26.3 26.373 26.16 26.373 1200 26.373 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220505 0 180.1 180.54 169.02 173.79 619540 173.79 down down correct
UCON.US First Trust Exchange 20220505 0 25.09 25.11 25.035 25.08 357200 25.08 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220505 0 18.71 18.71 18.56 18.64 157500 18.64 down down correct
UDOW.US ProShares Trust 20220505 0 66.21 66.45 59.68 61.68 9889800 61.68 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220505 0 43.85 44.061 43.56 44.061 5900 44.061 up up correct
UGA.US United States Gasoline Fund LP 20220505 0 65.97 65.97 64.1 65.28 47300 65.28 down down correct
UGE.US ProShares Ultra Consumer Goods 20220505 0 23.86 23.86 22.33 22.87 2100 22.87 down down correct
UGL.US ProShares Trust II 20220505 0 63.44 63.48 61.4 61.78 208900 61.78 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220505 0 47.62 47.655 47.588 47.655 6500 47.655 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220505 0 43.3 43.33 43.04 43.26 5800 43.26 down up incorrect
UJB.US ProShares Ultra High Yield 20220505 0 64.96 64.96 64.96 64.96 54 64.96
ULE.US ProShares Trust II 20220505 0 11.36 11.36 11.2 11.32 88700 11.32 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220505 0 40.02 40.02 39.97 39.99 38300 39.99 down up incorrect
ULTR.US IQ Ultra Short Duration ETF 20220505 0 47.89 47.89 47.85 47.875 13400 47.875 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220505 0 65.76 65.91 65.76 65.871 1200 65.871 up up correct
UMDD.US ProShares UltraPro MidCap400 20220505 0 24.73 24.84 22.3 22.72 14900 22.72 down down correct
UMI.US USCF Midstream Energy Income Fund 20220505 0 36.49 36.49 34.85 35.27 54800 35.27 down down correct
UNG.US United States Natural Gas Fund LP 20220505 0 28.69 30.24 27.87 30.1 9567500 30.1 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220505 0 25.5 26.57 24.36 26.45 137400 26.45 up up correct
UPRO.US ProShares UltraPro S&P500 20220505 0 51.71 51.74 46.08 47.74 18436800 47.74 down down correct
UPV.US ProShares Ultra FTSE Europe 20220505 0 49.32 49.32 49.32 49.32 690 49.32
UPW.US ProShares Ultra Utilities 20220505 0 75.15 75.15 73.71 73.77 1300 73.77 down down correct
URA.US Global X Funds 20220505 0 24.01 24.28 22.01 22.38 3158500 22.38 down down correct
URE.US ProShares Ultra Real Estate 20220505 0 87.3 87.3 86.54 86.58 1600 86.58 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220505 0 76.01 77.57 68.91 70.52 600100 70.52 down up incorrect
URTH.US iShares MSCI World ETF 20220505 0 120.28 120.28 116.01 117.1 684800 117.1 down down correct
URTY.US ProShares Trust 20220505 0 59.85 59.85 52.06 54.29 703100 54.29 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220505 0 29.42 29.49 28.65 28.851 8400 28.851 down down correct
USCI.US United States Commodity Index Funds Trust 20220505 0 60.38 60.38 59.06 59.7 46200 59.7 down down correct
USD.US ProShares Ultra Semiconductors 20220505 0 29.64 29.7 26.76 27.64 266100 27.64 down down correct
USDU.US WisdomTree Trust 20220505 0 27.51 27.77 27.51 27.71 235000 27.71 up up correct
USFR.US WisdomTree Trust 20220505 0 50.37 50.37 50.35 50.35 3426000 50.35 down down correct
USI.US Principal Ultra 20220505 0 24.175 24.24 24.175 24.175 500 24.175
USL.US United States 12 Month Oil Fund LP 20220505 0 40.66 40.77 39.32 39.99 16400 39.99 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220505 0 29.06 29.344 29.06 29.344 8000 29.344 up up correct
USO.US United States Oil Fund LP 20220505 0 82.21 82.37 79.23 80.48 5997700 80.48 down down correct
USRT.US iShares Core U.S. REIT ETF 20220505 0 61.26 61.44 59.48 59.91 202000 59.91 down down correct
USSG.US DBX ETF Trust 20220505 0 39.05 39.07 37.779 38.16 38500 38.16 down down correct
UST.US ProShares Ultra 7 20220505 0 53.48 53.48 52.85 53.28 1500 53.28 down down correct
USTB.US VictoryShares USAA Core Short 20220505 0 49.4 49.4 49.255 49.301 28900 49.301 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220505 0 67.38 67.38 65.3 65.704 11800 65.704 down down correct
USVT.US USVT 20220505 0 26.98 26.98 26.85 26.893 200 26.893 down down correct
UTES.US ETFis Series Trust I 20220505 0 46.93 47.22 46.57 46.582 2400 46.582 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220505 0 26.21 26.21 25.94 26.08 1600 26.08 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220505 0 40 40.383 38.12 39.13 65500 39.13 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20220505 0 27.6 27.79 27.6 27.66 3165300 27.66 up down incorrect
UVDV.US Spinnaker ETF Series 20220505 0 10.07 10.07 9.97 10.013 4400 10.013 down down correct
UWM.US ProShares Ultra Russell2000 20220505 0 40.1 40.1 36.69 37.64 490600 37.64 down down correct
UXI.US ProShares Ultra Industrials 20220505 0 24.42 24.42 24.42 24.42 100 24.42
UYG.US ProShares Ultra Financials 20220505 0 55.85 55.85 52.35 53.2 38600 53.2 down down correct
UYM.US ProShares Ultra Basic Materials 20220505 0 112.32 112.32 103.78 105.31 7700 105.31 down down correct
VALQ.US American Century ETF Trust 20220505 0 51.292 51.34 50.82 50.863 1100 50.863 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220505 0 48.77 49.03 48.77 49.03 1500 49.03 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220505 0 193.16 193.53 186 188.1 120200 188.1 down down correct
VB.US Vanguard Small 20220505 0 201.77 201.77 193.84 196.01 1014100 196.01 down down correct
VBK.US Vanguard Small 20220505 0 227.13 227.13 216.22 218.71 365500 218.71 down down correct
VBND.US ETF Series Solutions 20220505 0 45.21 45.21 44.91 45.048 19000 45.048 down down correct
VBR.US Vanguard Small 20220505 0 171.06 171.11 165.3 166.98 1012600 166.98 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220505 0 11.35 11.42 11.18 11.322 8000 11.322 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220505 0 21.538 21.538 21.538 21.538 0 21.538
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220505 0 9.84 9.84 9.57 9.631 27900 9.631 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220505 0 277.34 277.36 262.86 265.48 141200 265.48 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220505 0 200.43 200.91 195.94 197.34 237700 197.34 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220505 0 115 115.1 109.99 112.36 1082000 112.36 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220505 0 45.15 45.16 43.93 44.29 28388900 44.29 down down correct
VEGA.US AdvisorShares Trust 20220505 0 36.5 36.65 36.5 36.65 28200 36.65 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220505 0 46.99 47 45.28 45.82 158900 45.82 down down correct
VEGN.US US Vegan Climate ETF 20220505 0 36.79 36.79 35.08 35.47 8800 35.47 down up incorrect
VEU.US Vanguard FTSE All 20220505 0 54.16 54.18 52.76 53.22 7678800 53.22 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220505 0 87.06 87.1 84.41 85.44 798300 85.44 down up incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20220505 0 4.65 4.7 4.49 4.635 17200 4.635 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220505 0 25.9602 25.9602 25.9602 25.9602 127 25.9602
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220505 0 58.64 58.68 57.13 57.61 9173000 57.61 down down correct
VGT.US Vanguard World Fund 20220505 0 380.63 380.95 362.33 366.73 863200 366.73 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20220505 0 243.5 243.5 236.66 239 273100 239 down down correct
VIDI.US ETF Series Solutions 20220505 0 25.07 25.07 24.46 24.58 61400 24.58 down down correct
VIG.US Vanguard Specialized Funds 20220505 0 157.14 157.34 152.49 153.85 2109600 153.85 down down correct
VIOG.US Vanguard S&P Small 20220505 0 202.3 202.3 194 196.24 12500 196.24 down down correct
VIOO.US Vanguard Admiral Funds 20220505 0 188.79 188.79 181.7 183.62 84400 183.62 down down correct
VIOV.US Vanguard S&P Small 20220505 0 171.22 171.22 165.27 167.02 45100 167.02 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220505 0 183.83 184.48 178.83 180.31 90900 180.31 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220505 0 150.9 150.9 146.48 147.57 5600 147.57 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220505 0 48.77 48.8 48.73 48.77 533600 48.77
VNMC.US Natixis ETF Trust II 20220505 0 29.085 29.085 29.085 29.085 0 29.085
VNQ.US Vanguard Specialized Funds 20220505 0 103.44 103.98 100.32 101.1 8884000 101.1 down down correct
VNSE.US Natixis ETF Trust II 20220505 0 26.744 26.744 26.744 26.744 20 26.744
VO.US Vanguard Mid 20220505 0 224.99 225.29 216.99 219.09 1230700 219.09 down down correct
VOE.US Vanguard Mid 20220505 0 146.67 147.11 142.62 143.8 1093900 143.8 down down correct
VOO.US Vanguard S&P 500 ETF 20220505 0 390.22 390.31 376.35 380.49 10477300 380.49 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220505 0 249.56 249.56 237.95 240.78 323900 240.78 down down correct
VOOV.US Vanguard Admiral Funds 20220505 0 146.88 146.89 143.14 144.41 221800 144.41 down down correct
VOT.US Vanguard Mid 20220505 0 202.54 202.83 193.54 195.71 290100 195.71 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220505 0 107.02 107.24 103.2 104.28 262200 104.28 down down correct
VPC.US ETFis Series Trust I 20220505 0 24.32 24.32 23.79 23.99 5655 23.99 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220505 0 69.85 69.88 68.06 68.56 726000 68.56 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220505 0 6.315 6.315 6.315 6.315 42 6.315
VPU.US Vanguard Utilities Index Fund ETF Shares 20220505 0 156.59 157.48 154.33 155.68 290600 155.68 down down correct
VRAI.US Virtus Real Asset Income ETF 20220505 0 27.85 27.85 27.15 27.327 9000 27.327 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220505 0 23.52 23.54 23.4 23.45 372500 23.45 down down correct
VSL.US Volshares Large Cap ETF 20220505 0 36.585 36.585 36.585 36.585 0 36.585
VSLU.US ETF Opportunities Trust 20220505 0 25.47 25.47 25.26 25.283 2700 25.283 down down correct
VSS.US Vanguard FTSE All 20220505 0 115.33 115.33 111.83 112.65 574500 112.65 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220505 0 94.94 94.97 91.91 92.86 10992400 92.86 down up incorrect
VTEB.US Vanguard Tax 20220505 0 49.86 49.87 49.64 49.77 18555300 49.77 down down correct
VTI.US Vanguard Index Funds 20220505 0 213.29 213.39 205.455 207.62 5186663 207.62 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220505 0 144.68 144.93 141.27 142.57 3062000 142.57 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220505 0 258.31 258.59 245.84 248.81 1516473 248.81 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220505 0 44.59 44.59 43.45 43.725 52700 43.725 down down correct
VV.US Vanguard Large 20220505 0 194.72 194.76 187.59 189.45 733700 189.45 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220505 0 43.21 43.28 42.15 42.51 20766700 42.51 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220505 0 152.56 152.57 145.77 147.42 461300 147.42 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220505 0 111.08 111.18 108.42 109.41 2341100 109.41 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220505 0 45.81 45.81 38.496 39.8 39300 39.8 down down correct
WBIF.US Absolute Shares Trust 20220505 0 30.92 30.92 30.48 30.581 2900 30.581 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220505 0 27.28 27.28 26.957 26.957 2000 26.957 down down correct
WBII.US WBI BullBear Global Income ETF 20220505 0 22.36 22.377 22.31 22.377 1700 22.377 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220505 0 29.82 29.82 29.448 29.448 1900 29.448 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220505 0 20.56 20.56 19.96 19.96 1000 19.96 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220505 0 29.72 29.72 28.66 28.91 11500 28.91 down down correct
WDIV.US SPDR Index Shares Funds 20220505 0 65.4 65.4 64.36 64.67 26600 64.67 down down correct
WEAT.US Teucrium Wheat 20220505 0 10.93 11.08 10.79 10.98 4795500 10.98 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220505 0 18.34 18.34 14.9 15.57 1193700 15.57 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220505 0 33.32 38.92 33.32 37.92 376300 37.92 up up correct
WFH.US Direxion Work From Home ETF 20220505 0 58.03 58.03 54.778 55.172 7300 55.172 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220505 0 17.47 17.59 17.47 17.59 600 17.59 up up correct
WIP.US SPDR FTSE International Government Inflation 20220505 0 49.19 49.19 48.41 48.53 40700 48.53 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220505 0 47.795 47.946 47.73 47.946 1000 47.946 up up correct
WLTH.US WLTH 20220505 0 8.95 8.95 8.806 8.806 700 8.806 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220505 0 30.54 30.54 30.26 30.26 2300 30.26 down down correct
WPS.US iShares Trust 20220505 0 32.61 32.61 32.12 32.22 700 32.22 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220505 0 35.89 35.96 35.73 35.96 67900 35.96 up down incorrect
WWJD.US Inspire International ESG ETF 20220505 0 27.95 27.95 27.065 27.31 11000 27.31 down up incorrect
WWOW.US Direxion Shares ETF Trust 20220505 0 19.251 19.251 19.251 19.251 27 19.251
XAR.US SPDR S&P Aerospace & Defense ETF 20220505 0 115.71 115.72 111.6 112.61 100400 112.61 down down correct
XBI.US SPDR S&P Biotech ETF 20220505 0 77.66 77.92 72.51 73.85 18579200 73.85 down up incorrect
XBUY.US Amplify ETF Trust 20220505 0 22.5411 22.5411 22.5411 22.5411 35 22.5411
XCEM.US Columbia EM Core ex 20220505 0 28.28 28.28 27.65 27.84 8400 27.84 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220505 0 24.479 24.479 24.479 24.479 2 24.479
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220505 0 75.94 75.94 70.03 72.62 199200 72.62 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220505 0 64.54 64.69 61.54 62.27 6185200 62.27 down down correct
XHE.US SPDR Series Trust 20220505 0 98.22 98.22 93.14 94.05 33700 94.05 down down correct
XHS.US SPDR Series Trust 20220505 0 89 89 86.41 86.89 1400 86.89 down up incorrect
XITK.US SPDR Series Trust 20220505 0 131.8 131.8 123.92 125.41 12200 125.41 down down correct
XLB.US Materials Select Sector SPDR Fund 20220505 0 87.88 88.17 84.83 85.76 12271800 85.76 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220505 0 62.19 62.43 60 60.62 9109600 60.62 down down correct
XLE.US The Select Sector SPDR Trust 20220505 0 82.33 82.41 78.875 80.52 46596959 80.52 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20220505 0 35.62 35.69 34.56 34.99 101093900 34.99 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220505 0 323.82 323.82 310.82 313.95 82300 313.95 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20220505 0 97.8 98.28 95.4 96.17 24943700 96.17 down down correct
XLK.US Technology Select Sector SPDR Fund 20220505 0 146.68 146.86 140.02 141.71 18221100 141.71 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220505 0 77.7 77.88 76.07 76.64 32186100 76.64 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220505 0 46.22 46.58 44.96 45.29 13591600 45.29 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220505 0 42.98 42.98 41.635 42 26700 42 down down correct
XLU.US The Select Sector SPDR Trust 20220505 0 71.9 72.5 71 71.64 27424600 71.64 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220505 0 132.12 132.26 128.85 130.19 16119800 130.19 down down correct
XLY.US The Select Sector SPDR Trust 20220505 0 167.42 167.525 158.28 160.18 11388436 160.18 down down correct
XME.US SPDR Series Trust 20220505 0 58.64 58.75 54.09 55.34 9865500 55.34 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220505 0 74.89 74.89 70.81 71.46 21200 71.46 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220505 0 54.95 55.01 53.68 54.12 390800 54.12 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220505 0 84.56 84.99 81.7 82.48 67100 82.48 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220505 0 46.49 46.49 45 45.44 35100 45.44 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20220505 0 122.03 122.04 117.2 117.91 16600 117.91 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220505 0 144.9 145.33 135.93 140.05 8953500 140.05 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220505 0 37.61 37.61 36.08 36.37 3400 36.37 down up incorrect
XPH.US SPDR Series Trust 20220505 0 41.83 41.93 40.35 40.71 26800 40.71 down up incorrect
XPND.US First Trust Exchange 20220505 0 18.375 18.375 17.55 17.698 3000 17.698 down down correct
XPP.US ProShares Ultra FTSE China 50 20220505 0 28.02 28.03 26.49 26.72 6900 26.72 down down correct
XRLV.US Invesco S&P 500 ex 20220505 0 49.6 49.6 48.712 48.712 2400 48.712 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220505 0 24.62 24.62 24.26 24.321 25700 24.321 down down correct
XRT.US SPDR S&P Retail ETF 20220505 0 73.36 73.4 70.1 71.18 9480800 71.18 down down correct
XSD.US SPDR Series Trust 20220505 0 183.67 183.94 174.69 177.02 82600 177.02 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220505 0 46.41 46.41 45.2 45.58 70300 45.58 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220505 0 49.72 49.72 47.79 48.38 24500 48.38 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220505 0 30.19 30.25 29.38 29.63 632200 29.63 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220505 0 52.12 52.16 50.32 50.97 102900 50.97 down down correct
XSW.US SPDR S&P Software & Services ETF 20220505 0 132.09 132.36 125.96 126.98 27200 126.98 down up incorrect
XTL.US SPDR Series Trust 20220505 0 85.22 85.22 82.61 83.15 3700 83.15 down down correct
XTN.US SPDR S&P Transportation ETF 20220505 0 83.33 83.66 80.94 81.74 57000 81.74 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220505 0 19.83 19.92 19.49 19.615 14200 19.615 down down correct
XWEB.US SPDR S&P Internet ETF 20220505 0 93.26 93.26 92.64 93.033 1700 93.033 down down correct
XYLD.US Global X Funds 20220505 0 48 48.05 46.36 46.8 775900 46.8 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220505 0 29.045 29.05 28.17 28.415 11200 28.415 down down correct
YANG.US Direxion Shares ETF Trust 20220505 0 17.34 18.69 17.13 18.23 5657000 18.23 up up correct
YCL.US ProShares Ultra Yen 20220505 0 37.04 37.04 36.49 36.75 14000 36.75 down down correct
YCS.US ProShares UltraShort Yen 20220505 0 105.55 106.22 105.2 105.2 133500 105.2 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220505 0 3.91 3.95 3.52 3.65 17329300 3.65 down down correct
YLD.US Principal Exchange 20220505 0 19.1 19.156 18.98 19.01 4600 19.01 down down correct
YOLO.US AdvisorShares Trust 20220505 0 8.03 8.03 7.51 7.6 164600 7.6 down down correct
YXI.US ProShares Short FTSE China 50 20220505 0 18.05 18.5 17.98 18.36 14400 18.36 up up correct
YYY.US Amplify ETF Trust 20220505 0 14.02 14.05 13.81 13.83 148600 13.83 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220505 0 18.52 18.53 18.31 18.34 152800 18.34 down up incorrect
ZIG.US ETF Series Solutions 20220505 0 27.409 27.409 26.85 27.07 1800 27.07 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220505 0 110.56 110.56 107.17 108.81 320900 108.81 down down correct
ZSL.US ProShares Trust II 20220505 0 25.05 26.88 25 26.39 221300 26.39 up down incorrect

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