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2022/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220509 0 24.68 24.68 24.68 24.68 200 24.68
AAAU.US Goldman Sachs Physical Gold ETF 20220509 0 18.57 18.57 18.4 18.41 912730 18.41 down down correct
ABEQ.US Absolute Core Strategy ETF 20220509 0 30.15 31 28.01 28.16 16100 28.16 down down correct
ACES.US ALPS Clean Energy ETF 20220509 0 49.85 49.85 46.94 47.23 136300 47.23 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220509 0 27.12 27.24 26.8523 26.8523 1396 26.8523 down down correct
ACTV.US Two Roads Shared Trust 20220509 0 32.055 32.24 31.767 31.767 8700 31.767 down down correct
ACVF.US ETF Opportunities Trust 20220509 0 30.61 30.61 29.93 29.93 13700 29.93 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220509 0 33.7 33.79 33.21 33.276 8500 33.276 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220509 0 14.056 14.056 14.056 14.056 100 14.056
AEMB.US American Century Emerging Markets Bond ETF 20220509 0 39.74 39.74 39.74 39.74 100 39.74
AFK.US VanEck Vectors Africa Index ETF 20220509 0 18.84 18.84 18.42 18.43 8600 18.43 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220509 0 24.153 24.153 24.153 24.153 100 24.153
AFMC.US First Trust Active Factor Mid Cap ETF 20220509 0 22.817 22.817 22.653 22.653 800 22.653 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20220509 0 23.14 23.14 22.963 22.963 1200 22.963 down down correct
AFTY.US Pacer Funds Trust 20220509 0 16.17 16.22 16.07 16.07 12700 16.07 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220509 0 101.54 102.1 101.48 102.07 8640900 102.07 up up correct
AGGY.US WisdomTree Trust 20220509 0 44.81 45.11 44.81 45.06 852800 45.06 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220509 0 77.04 78.5 77.04 78.265 500 78.265 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220509 0 21.52 21.52 20.923 21.01 51200 21.01 down down correct
AGQ.US ProShares Trust II 20220509 0 29.76 29.79 28.64 28.73 1035200 28.73 down down correct
AGZ.US iShares Agency Bond ETF 20220509 0 109.83 110.27 109.83 110.22 34800 110.22 up up correct
AHHX.US Starboard Investment Trust 20220509 0 9.035 9.035 8.89 8.897 38900 8.897 down down correct
AHYB.US American Century ETF Trust 20220509 0 44.6 44.6 44.475 44.475 300 44.475 down down correct
AIEQ.US AI Powered Equity ETF 20220509 0 33.16 33.215 32.14 32.14 31200 32.14 down down correct
AIIQ.US AI Powered International Equity ETF 20220509 0 25.564 25.564 25.564 25.564 100 25.564
ALTL.US Pacer Funds Trust 20220509 0 42.6 43 42.41 42.63 344073 42.63 up up correct
AMAX.US Starboard Investment Trust 20220509 0 8.615 8.615 8.54 8.565 33000 8.565 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220509 0 21.47 21.47 20.59 20.69 1020100 20.69 down down correct
AMLP.US ALPS ETF Trust 20220509 0 39.48 39.48 37.67 37.76 4447900 37.76 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220509 0 37.91 37.91 37.91 37.91 100 37.91
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220509 0 38.663 38.663 38.663 38.663 100 38.663
AMOM.US QRAFT AI 20220509 0 27 27 26.43 26.432 4700 26.432 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220509 0 46.949 46.949 46.949 46.949 100 46.949
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220509 0 13.25 13.25 13 13 1700 13 down down correct
AMZA.US InfraCap MLP ETF 20220509 0 30.8 30.8 29.08 29.13 89300 29.13 down down correct
ANEW.US ProShares Trust 20220509 0 33.21 33.22 32.899 32.899 300 32.899 down down correct
AOA.US iShares Trust 20220509 0 62.56 62.56 61.58 61.69 208200 61.69 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220509 0 35.22 35.22 35.05 35.13 296500 35.13 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220509 0 39.9 39.9 39.62 39.71 186900 39.71 down up incorrect
AOR.US iShares Trust 20220509 0 49.5 49.51 49.05 49.1 341700 49.1 down down correct
AQGX.US Starboard Investment Trust 20220509 0 11.915 12 11.67 11.731 14700 11.731 down up incorrect
ARB.US AltShares Trust 20220509 0 26.09 26.09 26.01 26.015 5200 26.015 down down correct
ARGT.US Global X Funds 20220509 0 29.82 29.82 28.08 28.15 8900 28.15 down down correct
ARKF.US ARK ETF Trust 20220509 0 19 19.31 17.51 17.69 3614600 17.69 down down correct
ARKK.US ARK ETF Trust 20220509 0 44.12 44.975 40.755 41.13 43539600 41.13 down down correct
ARKW.US ARK Next Generation Internet ETF 20220509 0 58.54 59.29 53.71 54.22 2658200 54.22 down down correct
ARMR.US Armor US Equity Index ETF 20220509 0 23.41 23.41 23.09 23.09 38200 23.09 down down correct
ASEA.US Global X Funds 20220509 0 14.99 14.99 14.71 14.73 31900 14.73 down down correct
ASHR.US DBX ETF Trust 20220509 0 28.68 28.93 28.49 28.51 9149800 28.51 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220509 0 29.91 30.03 29.74 29.76 7700 29.76 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220509 0 21.84 21.97 21.84 21.97 700 21.97 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220509 0 26.91 26.97 26.91 26.92 7400 26.92 up up correct
ATFV.US Alger 35 ETF 20220509 0 14.147 14.147 14.147 14.147 100 14.147
AUSF.US Global X Funds 20220509 0 29.9 29.9 29.41 29.41 2800 29.41 down down correct
AVDE.US American Century ETF Trust 20220509 0 54.57 54.57 53.712 53.84 370600 53.84 down down correct
AVDV.US American Century ETF Trust 20220509 0 57.11 57.11 55.912 56.11 331500 56.11 down down correct
AVEM.US American Century ETF Trust 20220509 0 53.14 53.25 52.49 52.58 315900 52.58 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220509 0 44.36 44.52 44.059 44.14 57000 44.14 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220509 0 42.94 43.19 42.94 43.162 111500 43.162 up up correct
AVIV.US Avantis International Large Cap 20220509 0 45.73 45.73 45.04 45.12 82200 45.12 down down correct
AVLV.US American Century ETF Trust 20220509 0 50.82 51.02 49.668 49.86 153600 49.86 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220509 0 45.3 45.34 45.222 45.265 42500 45.265 down down correct
AVRE.US AVRE 20220509 0 47.43 47.43 46.03 46.14 24200 46.14 down down correct
AVSF.US American Century ETF Trust 20220509 0 46.945 47.036 46.86 47.036 26800 47.036 up up correct
AVUS.US American Century ETF Trust 20220509 0 70.29 70.47 68.66 68.99 455900 68.99 down down correct
AVUV.US American Century ETF Trust 20220509 0 75.19 75.54 73.39 73.74 1272600 73.74 down down correct
AWAY.US ETFMG Travel Tech ETF 20220509 0 19.91 19.92 19.05 19.08 518700 19.08 down down correct
AWTM.US Tidal ETF Trust 20220509 0 48.78 48.78 48.78 48.78 200 48.78
AWYX.US ETF Managers Trust 20220509 0 3.8 3.8 3.4 3.4 700 3.4 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220509 0 27.57 27.57 27.266 27.266 1100 27.266 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220509 0 25.33 25.4 25.16 25.255 10000 25.255 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220509 0 27 27.015 26.966 26.966 10600 26.966 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220509 0 27.902 27.902 27.698 27.698 5400 27.698 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220509 0 25.96 25.97 25.735 25.735 21600 25.735 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220509 0 25 25.04 24.78 24.83 47600 24.83 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220509 0 26.38 26.38 26.17 26.239 26000 26.239 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220509 0 26.505 26.59 26.36 26.36 35800 26.36 down down correct
BAB.US Invesco Exchange 20220509 0 27.55 27.82 27.5 27.78 595300 27.78 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220509 0 86 90.277 82.99 85.107 4300 85.107 down down correct
BAR.US GraniteShares Gold Trust 20220509 0 18.53 18.53 18.37 18.37 735200 18.37 down up incorrect
BATT.US Amplify ETF Trust 20220509 0 13.89 13.895 13.3 13.35 231100 13.35 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220509 0 19.81 19.81 18.78 18.78 2700 18.78 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220509 0 75.72 75.72 73.424 73.424 5500 73.424 down down correct
BBP.US ETFis Series Trust I 20220509 0 36 36.11 34.122 34.122 1300 34.122 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220509 0 53.89 53.89 52.433 52.433 2900 52.433 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220509 0 39.57 39.57 38.35 38.45 259500 38.45 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220509 0 29.46 29.51 28.68 28.83 397500 28.83 down down correct
BCIM.US abrdn ETFs 20220509 0 26.92 26.939 26.63 26.851 83400 26.851 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220509 0 48.21 49.98 46.68 46.68 57200 46.68 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220509 0 36.039 36.039 34.915 34.98 3000 34.98 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220509 0 18.39 18.666 18.39 18.469 37400 18.469 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220509 0 24.08 24.2 23.81 23.88 246500 23.88 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220509 0 20.156 20.156 20.156 20.156 100 20.156
BEDZ.US AdvisorShares Hotel ETF 20220509 0 23.58 23.58 22.28 22.358 2500 22.358 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220509 0 36.82 40.25 35.521 39.56 110100 39.56 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220509 0 16.41 16.44 15.48 15.54 245700 15.54 down down correct
BFOR.US Barron's 400 ETF 20220509 0 54.71 54.77 53.5 53.57 15100 53.57 down down correct
BFTR.US BlackRock Future Innovators ETF 20220509 0 25.48 25.48 24.26 24.281 4400 24.281 down down correct
BIBL.US Northern Lights Fund Trust IV 20220509 0 31.45 31.45 30.44 30.49 65500 30.49 down down correct
BIDS.US BIDS 20220509 0 15.99 15.99 14.958 14.958 1300 14.958 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220509 0 91.45 91.45 91.43 91.43 8826900 91.43 down down correct
BILS.US SPDR Series Trust 20220509 0 99.895 99.9 99.89 99.895 127800 99.895
BITO.US ProShares Bitcoin Strategy ETF 20220509 0 20.36 20.79 18.87 19.23 12472900 19.23 down down correct
BITQ.US Exchange Traded Concepts Trust 20220509 0 10.47 10.47 9.1 9.22 264200 9.22 down down correct
BIV.US Vanguard Intermediate 20220509 0 77.55 78.01 77.48 77.98 1579500 77.98 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220509 0 16.62 16.62 16.11 16.17 499500 16.17 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220509 0 43.69 43.88 43.672 43.88 28900 43.88 up up correct
BKEM.US BNY Mellon ETF Trust 20220509 0 56.23 56.57 56 56.013 3800 56.013 down down correct
BKF.US iShares MSCI BRIC ETF 20220509 0 33.67 33.67 33.42 33.5 1800 33.5 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220509 0 48.78 48.78 48.55 48.55 9700 48.55 down down correct
BKIE.US BNY Mellon International Equity ETF 20220509 0 62.42 62.521 61.83 61.869 8800 61.869 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220509 0 74.98 75.1 73.322 73.64 75000 73.64 down down correct
BKLN.US Invesco Exchange 20220509 0 21.32 21.32 21.16 21.16 19878800 21.16 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220509 0 81.43 81.43 79.45 79.576 11200 79.576 down up incorrect
BKSB.US BNY Mellon ETF Trust 20220509 0 47.72 47.745 47.7 47.745 3600 47.745 up down incorrect
BKSE.US BNY Mellon ETF Trust 20220509 0 78.76 78.76 78.14 78.195 7300 78.195 down down correct
BKUI.US BNY Mellon ETF Trust 20220509 0 49.11 49.12 49.11 49.12 2400 49.12 up up correct
BLES.US Northern Lights Fund Trust IV 20220509 0 31.64 31.75 31.45 31.551 7200 31.551 down down correct
BLHY.US Virtus ETF Trust II 20220509 0 21.9 21.96 21.9 21.96 700 21.96 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220509 0 25 25 23.071 23.28 603000 23.28 down down correct
BLV.US Vanguard Long 20220509 0 79.34 80.24 78.98 80.03 501300 80.03 up up correct
BMED.US BlackRock Future Health ETF 20220509 0 21.51 21.51 21.364 21.364 1100 21.364 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220509 0 22.95 23.105 22.95 23.09 100200 23.09 up up correct
BNDD.US BNDD 20220509 0 22.59 22.89 22.49 22.83 186400 22.83 up down incorrect
BNE.US ETF Series Solutions 20220509 0 22.48 22.48 21.724 21.724 900 21.724 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220509 0 14.15 14.58 13.907 14.22 37300 14.22 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220509 0 29.37 29.97 28.11 28.78 201900 28.78 down down correct
BNO.US United States Brent Oil Fund LP 20220509 0 31.46 31.53 30.07 30.14 2283100 30.14 down down correct
BOAT.US SonicShares Global Shipping ETF 20220509 0 32.79 32.86 31.57 31.57 30000 31.57 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220509 0 94.11 94.37 77.15 79.72 1968200 79.72 down down correct
BOND.US PIMCO Active Bond Exchange 20220509 0 96.31 96.95 96.17 96.81 385400 96.81 up up correct
BOUT.US Innovator ETFs Trust 20220509 0 35.13 35.13 34.22 34.22 6000 34.22 down up incorrect
BRF.US VanEck Vectors ETF Trust 20220509 0 16.02 16.02 15.67 15.77 12800 15.77 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220509 0 75.73 77.35 73.53 74.16 124400 74.16 down up incorrect
BSEA.US BSEA 20220509 0 21.031 21.031 21.031 21.031 100 21.031
BSV.US Vanguard Short 20220509 0 76.97 77.13 76.7 76.7 3498800 76.7 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220509 0 20.25 20.72 20.2 20.63 247000 20.63 up up correct
BTCR.US Volt ETF Trust 20220509 0 9.02 9.02 8.62 8.62 1700 8.62 down down correct
BTEK.US BlackRock Future Tech ETF 20220509 0 20.65 20.65 19.831 19.831 3000 19.831 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220509 0 35.15 35.15 34.562 34.562 300 34.562 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220509 0 6.33 6.58 5.625 5.74 5737700 5.74 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20220509 0 14.83 14.915 14.12 14.19 65200 14.19 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220509 0 23.82 23.92 23.73 23.78 563000 23.78 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220509 0 27.49 27.53 27.42 27.48 58600 27.48 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220509 0 22.32 22.392 22.32 22.385 27500 22.385 up up correct
BYTE.US Listed Funds Trust 20220509 0 12.53 12.53 12.293 12.293 900 12.293 down down correct
BZQ.US ProShares Trust 20220509 0 13.95 14.27 13.64 14.23 144500 14.23 up up correct
CANE.US Teucrium Sugar 20220509 0 9.46 9.46 9.37 9.37 158500 9.37 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20220509 0 19.3 20.49 19.25 19.27 47038 19.27 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220509 0 23.06 23.13 23.01 23.1 116000 23.1 up up correct
CBSE.US Listed Funds Trust 20220509 0 21.31 21.31 21.305 21.305 1200 21.305 down up incorrect
CCOR.US Core Alternative ETF 20220509 0 30.175 30.45 30.175 30.43 30400 30.43 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220509 0 29.08 29.11 28.44 28.465 9100 28.465 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220509 0 17.91 17.91 17.57 17.65 780100 17.65 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220509 0 23.9 23.9 23.542 23.542 3500 23.542 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220509 0 16.79 16.79 16.77 16.79 2600 16.79
CGW.US Invesco Exchange 20220509 0 46 46.15 45.47 45.69 108100 45.69 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220509 0 21.53 21.55 21.239 21.55 55000 21.55 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220509 0 21.05 21.38 20.75 20.8 56000 20.8 down down correct
CHGX.US ETF Series Solutions 20220509 0 27.9 27.92 27.38 27.46 25600 27.46 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220509 0 13.88 13.88 13.53 13.6 900 13.6 down down correct
CHIE.US Global X MSCI China Energy ETF 20220509 0 13.59 13.6 13.33 13.38 1500 13.38 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220509 0 13.74 13.978 13.53 13.55 3000 13.55 down down correct
CHII.US Global X MSCI China Industrials ETF 20220509 0 12.62 12.62 12.62 12.62 100 12.62
CHIK.US Global X MSCI China Information Technology ETF 20220509 0 17 17.01 16.89 16.91 2200 16.91 down down correct
CHIM.US Global X MSCI China Materials ETF 20220509 0 19.21 19.5 19.21 19.24 1100 19.24 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220509 0 17.44 17.65 16.84 16.93 195200 16.93 down up incorrect
CHIR.US Global X Funds 20220509 0 9.02 9.02 8.68 8.72 8600 8.72 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220509 0 21 21.14 20.86 20.86 2500 20.86 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220509 0 14.54 14.54 14.54 14.54 100 14.54
CHIX.US Global X MSCI China Financials ETF 20220509 0 12.24 12.29 12.17 12.21 32500 12.21 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220509 0 8.39 8.471 7.75 7.8 46500 7.8 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220509 0 40.45 41.668 38.202 41.345 30600 41.345 up down incorrect
CLMA.US Tidal ETF Trust 20220509 0 15.5 15.5 14.9 14.9 900 14.9 down down correct
CLNR.US IndexIQ ETF Trust 20220509 0 19.574 19.574 19.574 19.574 100 19.574
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220509 0 19.53 19.53 19.34 19.36 161600 19.36 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220509 0 21.385 21.385 21.31 21.32 13500 21.32 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220509 0 21.63 21.75 21.63 21.71 25300 21.71 up up correct
CLTL.US Invesco Exchange 20220509 0 105.575 105.58 105.56 105.575 144100 105.575
CMBS.US iShares Trust 20220509 0 48.26 48.59 48.26 48.57 37900 48.57 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220509 0 63.11 64.09 61.41 61.54 80300 61.54 down down correct
CMF.US iShares Trust 20220509 0 55.9 55.92 55.73 55.77 931500 55.77 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220509 0 28.62 28.63 28.24 28.255 2300 28.255 down down correct
CNBS.US Amplify ETF Trust 20220509 0 8.81 8.99 8.382 8.46 62400 8.46 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220509 0 76.04 76.39 73.01 73.23 22900 73.23 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220509 0 30.4 30.5 30.12 30.137 8900 30.137 down up incorrect
COM.US Direxion Shares ETF Trust 20220509 0 33.48 33.48 33.06 33.106 166800 33.106 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220509 0 33.02 33.02 32.04 32.17 89000 32.17 down down correct
COPX.US Global X Copper Miners ETF 20220509 0 37.08 37.08 35.55 35.7 1250300 35.7 down down correct
CORN.US Teucrium Commodity Trust 20220509 0 28.45 28.66 28.15 28.2 576700 28.2 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220509 0 96.82 97.41 96.7 97.36 39000 97.36 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220509 0 37.05 37.15 35.612 36.43 42400 36.43 down down correct
CPER.US United States Copper Index Fund LP 20220509 0 25.4 25.6 25.06 25.46 217000 25.46 up up correct
CPI.US IQ Real Return ETF 20220509 0 26.55 26.55 26.24 26.24 4000 26.24 down down correct
CQQQ.US Invesco China Technology ETF 20220509 0 39.41 39.98 38.64 38.82 329200 38.82 down down correct
CRAK.US VanEck Vectors ETF Trust 20220509 0 30.93 31.16 29.95 30.01 66800 30.01 down down correct
CRBN.US iShares Trust 20220509 0 145.63 145.63 143.18 143.42 28900 143.42 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220509 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220509 0 8.69 8.7 7.52 7.64 200500 7.64 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220509 0 19.62 19.67 18.51 18.61 82900 18.61 down down correct
CSD.US Invesco S&P Spin 20220509 0 55.83 55.98 54.66 54.82 3100 54.82 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220509 0 28.37 28.38 26.969 26.969 2600 26.969 down down correct
CURE.US Direxion Shares ETF Trust 20220509 0 105.53 105.53 99.26 100.58 199800 100.58 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20220509 0 34.85 35.13 34.53 34.53 7100 34.53 down up incorrect
CVY.US Invesco Zacks Multi 20220509 0 22.53 22.61 22.26 22.26 8900 22.26 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220509 0 68.28 68.48 66.19 66.33 542300 66.33 down up incorrect
CWEB.US Direxion Shares ETF Trust 20220509 0 4.51 4.6 4.14 4.18 7888300 4.18 down down correct
CWI.US SPDR MSCI ACWI ex 20220509 0 24.74 24.8 24.4 24.46 645000 24.46 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220509 0 43.7 43.85 43.524 43.524 3200 43.524 down up incorrect
CYA.US CYA 20220509 0 20.96 21.68 20.84 21.6 29700 21.6 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220509 0 25.46 25.56 25.42 25.44 16900 25.44 down down correct
CZA.US Invesco Zacks Mid 20220509 0 87.76 88.47 86.89 87.08 5100 87.08 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220509 0 25.38 25.38 23.633 23.633 1700 23.633 down down correct
DBA.US Invesco DB Multi 20220509 0 21.71 21.73 21.27 21.33 6074400 21.33 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220509 0 30.16 30.16 29.91 29.91 11700 29.91 down down correct
DBB.US Invesco DB Multi 20220509 0 22.05 22.21 21.83 21.95 548300 21.95 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220509 0 27.75 27.8 26.96 27.02 9241900 27.02 down down correct
DBE.US Invesco DB Energy Fund 20220509 0 26.27 26.27 25.29 25.41 165900 25.41 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220509 0 35.95 35.98 35.44 35.53 2116300 35.53 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220509 0 26.39 26.45 26.284 26.284 15600 26.284 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220509 0 22.59 22.59 22.19 22.22 12900 22.22 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220509 0 32.66 32.7 32.26 32.32 67700 32.32 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220509 0 33.65 33.98 33.645 33.645 700 33.645 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220509 0 26.77 26.85 26.75 26.75 600 26.75 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220509 0 47.76 47.84 47.15 47.15 7900 47.15 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220509 0 91.07 91.07 89.81 90.3 5000 90.3 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220509 0 32.35 32.444 31.85 31.97 338800 31.97 down down correct
DBO.US Invesco DB Oil Fund 20220509 0 18.49 18.52 17.77 17.82 2187700 17.82 down down correct
DBP.US Invesco DB Precious Metals Fund 20220509 0 48.69 48.81 48.47 48.48 5700 48.48 down down correct
DBS.US Invesco DB Multi 20220509 0 29.96 30.22 29.75 29.78 2000 29.78 down up incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220509 0 26.2 26.25 26.2 26.23 3000 26.23 up up correct
DDG.US ProShares Trust 20220509 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20220509 0 63.38 63.87 61.93 62.45 1130300 62.45 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220509 0 23.1 23.19 23.1 23.155 55800 23.155 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220509 0 26.82 26.909 26.75 26.808 4300 26.808 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220509 0 31.14 31.48 31.07 31.229 5200 31.229 up up correct
DEF.US Invesco Defensive Equity ETF 20220509 0 66.66 66.69 65.86 66 20200 66 down down correct
DEM.US WisdomTree Trust 20220509 0 39.12 39.36 38.85 38.9 623800 38.9 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220509 0 29.54 29.86 29.44 29.57 155600 29.57 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220509 0 42.36 42.44 41.72 41.8 14600 41.8 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220509 0 48.36 48.36 48.06 48.19 2000 48.19 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220509 0 25.05 25.15 24.57 24.69 1905600 24.69 down down correct
DFAE.US Dimensional ETF Trust 20220509 0 23.6 23.7 23.341 23.38 686300 23.38 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220509 0 25.5 25.5 25.09 25.15 1003600 25.15 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220509 0 51.04 51.31 50.025 50.28 303800 50.28 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220509 0 43.65 43.89 42.867 42.99 455600 42.99 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220509 0 28.4 28.48 27.82 27.95 1104100 27.95 down down correct
DFCF.US Dimensional ETF Trust 20220509 0 43.92 44.159 43.88 44.14 350600 44.14 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220509 0 59.81 59.84 58.97 59.17 37900 59.17 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220509 0 17.54 17.54 15.335 15.61 1257800 15.61 down down correct
DFIP.US Dimensional ETF Trust 20220509 0 45.51 45.55 45.39 45.405 99900 45.405 down down correct
DFIV.US DFIV 20220509 0 31.23 31.23 30.65 30.74 1000900 30.74 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220509 0 61.51 61.54 61.11 61.14 25300 61.14 down up incorrect
DFNM.US Dimensional ETF Trust 20220509 0 47.575 47.66 47.572 47.625 91900 47.625 up up correct
DFSD.US Dimensional ETF Trust 20220509 0 47.18 47.348 47.18 47.31 132800 47.31 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220509 0 43.77 43.84 42.81 43 403500 43 down down correct
DGL.US Invesco DB Gold Fund 20220509 0 53.01 53.04 52.63 52.63 24900 52.63 down down correct
DGP.US DB Gold Double Long ETN 20220509 0 39.88 40.36 39.75 39.76 21900 39.76 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220509 0 50.18 50.44 49.77 49.96 3784700 49.96 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220509 0 48.33 48.6 48.08 48.18 307400 48.18 down up incorrect
DGT.US SPDR Series Trust 20220509 0 103.47 103.47 101.82 102.01 6800 102.01 down down correct
DGZ.US DB Gold Short ETN 20220509 0 9.87 9.87 9.87 9.87 200 9.87
DHS.US WisdomTree U.S. High Dividend Fund 20220509 0 87.19 87.19 85.9 86.19 102300 86.19 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220509 0 324.98 326.37 321.37 322.6 7817200 322.6 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220509 0 18.01 18.071 18 18.04 354600 18.04 up up correct
DIG.US ProShares Ultra Oil & Gas 20220509 0 154.99 154.99 133.63 134.81 130900 134.81 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220509 0 58.96 58.96 58.45 58.45 6100 58.45 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220509 0 20.26 20.35 20.09 20.18 238800 20.18 down up incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220509 0 26.91 26.99 26.91 26.99 500 26.99 up up correct
DIVO.US Amplify ETF Trust 20220509 0 35.52 35.63 35.1 35.24 557600 35.24 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220509 0 24.1 24.1 23.918 23.918 3600 23.918 down down correct
DIVZ.US Listed Funds Trust 20220509 0 29.56 29.56 28.995 29.07 4300 29.07 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220509 0 25 25 24.01 24.025 900 24.025 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220509 0 45.26 45.485 44.918 45.03 49200 45.03 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220509 0 38.29 38.46 36.87 37.02 288200 37.02 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220509 0 62.8 62.8 61.84 62.08 555600 62.08 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220509 0 62.18 62.18 61.45 61.62 100300 61.62 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220509 0 22.49 22.49 22.074 22.074 1900 22.074 down up incorrect
DMDV.US ETF Series Solutions 20220509 0 21.586 21.586 21.586 21.586 100 21.586
DMRE.US Transamerica ETF Trust 20220509 0 4.44 4.5 4.43 4.47 1414 4.47 up up correct
DNL.US WisdomTree Global ex 20220509 0 33.86 33.86 33.27 33.36 145700 33.36 down down correct
DOG.US ProShares Short Dow30 20220509 0 34.7 35.07 34.56 34.94 2868700 34.94 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220509 0 44.62 44.62 44.11 44.19 11400 44.19 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220509 0 42 42.23 41.35 41.48 347098 41.48 down up incorrect
DOO.US WisdomTree International Dividend ex 20220509 0 37.62 37.7103 37.29 37.3667 38121 37.3667 down down correct
DOZR.US DOZR 20220509 0 25.5 25.5 23.959 23.959 1600 23.959 down down correct
DPST.US Direxion Shares ETF Trust 20220509 0 29.63 30.78 29.12 29.76 712400 29.76 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220509 0 21.61 25.05 21.61 24.84 5321300 24.84 up down incorrect
DRN.US Direxion Shares ETF Trust 20220509 0 19.07 19.07 16.71 16.93 305200 16.93 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220509 0 44.14 48.42 43.55 47.94 705600 47.94 up down incorrect
DRW.US WisdomTree Global ex 20220509 0 19.84 19.84 19.06 19.0706 14977 19.0706 down up incorrect
DSCF.US Discipline Fund ETF 20220509 0 21.75 21.75 21.663 21.663 7700 21.663 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20220509 0 76.93 77.11 75.37 75.68 622400 75.68 down down correct
DSPC.US The De 20220509 0 9.058 9.058 9.058 9.058 100 9.058
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220509 0 41.65 41.96 41.29 41.45 161000 41.45 down down correct
DSTX.US ETF Series Solutions 20220509 0 21.654 21.68 21.54 21.549 7000 21.549 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220509 0 61.53 61.64 60.7 60.93 89500 60.93 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220509 0 35.01 35.01 33.579 33.731 41000 33.731 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20220509 0 36.91 36.96 36.58 36.65 31900 36.65 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220509 0 94.15 94.4496 93.07 93.4387 9556 93.4387 down up incorrect
DTOX.US Amplify ETF Trust 20220509 0 14.42 14.42 14.42 14.42 100 14.42
DUG.US ProShares UltraShort Oil & Gas 20220509 0 19.6 22.1 19.6 21.99 541400 21.99 up up correct
DUSL.US Direxion Shares ETF Trust 20220509 0 31.96 32.29 30.41 30.82 19900 30.82 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220509 0 15.25 16.27 15.1 16.27 4093100 16.27 up up correct
DVYE.US iShares Inc. 20220509 0 29.14 29.29 28.87 28.94 194000 28.94 down down correct
DWM.US WisdomTree International Equity Fund 20220509 0 48.32 48.35 47.77 47.87 48900 47.87 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20220509 0 24.1 24.1 23.98 24 3500 24 down down correct
DWX.US SPDR S&P International Dividend ETF 20220509 0 36.25 36.28 35.93 35.96 46500 35.96 down up incorrect
DXD.US ProShares Trust 20220509 0 48.26 49.31 47.89 48.92 1752800 48.92 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220509 0 63.54 63.67 62.68 62.79 367300 62.79 down down correct
DYLD.US Two Roads Shared Trust 20220509 0 22.694 22.74 22.67 22.709 22900 22.709 up up correct
DYNF.US BlackRock ETF Trust 20220509 0 31.17 31.17 30.767 30.767 16200 30.767 down up incorrect
DZZ.US DB Gold Double Short ETN 20220509 0 2.54 2.58 2.54 2.58 5000 2.58 up down incorrect
EAGG.US iShares Trust 20220509 0 48.89 49.18 48.89 49.15 336200 49.15 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220509 0 23.1 23.1 22.93 22.93 3200 22.93 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220509 0 25.9 25.9 25.617 25.617 3500 25.617 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20220509 0 18.61 18.61 18.338 18.338 1400 18.338 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220509 0 37.01 37.1 36.8 36.81 13400 36.81 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220509 0 20.82 20.83 20.75 20.78 2181200 20.78 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220509 0 25.41 25.41 25.043 25.098 5100 25.098 down down correct
ECNS.US iShares Trust 20220509 0 35.45 35.45 35 35.07 8400 35.07 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220509 0 19.67 19.67 19.31 19.41 66000 19.41 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220509 0 32.294 32.294 32.294 32.294 200 32.294
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220509 0 37.99 38.45 36.52 36.75 157356 36.75 down down correct
EDIV.US SPDR Index Shares Funds 20220509 0 27.27 27.27 26.88 26.97 53700 26.97 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220509 0 21.16 21.16 21.01 21.01 2200 21.01 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220509 0 29.19 29.28 28.95 29.002 28100 29.002 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220509 0 97.87 100.08 97.64 99.88 264600 99.88 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220509 0 14.77 15.21 14.51 15.18 1548100 15.18 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220509 0 32.59 32.59 32.59 32.59 100 32.59
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220509 0 24.57 24.63 24.38 24.42 268400 24.42 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220509 0 40.19 40.41 39.72 39.75 83251500 39.75 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220509 0 19.601 19.61 19.548 19.548 4900 19.548 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220509 0 15.89 15.89 15.85 15.85 2800 15.85 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220509 0 51.43 51.7 50.79 50.83 115600 50.83 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220509 0 61.41 61.6 60.809 60.866 15700 60.866 down down correct
EERN.US The RBB Fund Inc. 20220509 0 20.972 20.972 20.972 20.972 100 20.972
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220509 0 43.69 44.01 43.16 43.28 61800 43.28 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220509 0 56.05 56.17 54.8 55.02 2800 55.02 down down correct
EEV.US ProShares Trust 20220509 0 23.63 24.06 23.34 23.98 68900 23.98 up up correct
EFA.US iShares MSCI EAFE ETF 20220509 0 66.04 66.15 65.11 65.24 50145000 65.24 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220509 0 68.85 68.85 67.965 68.081 16700 68.081 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220509 0 38.72 38.81 37.94 38.07 35300 38.07 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220509 0 16.02 16.09 16.01 16.01 1100 16.01 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220509 0 35.94 36.44 34.94 35.12 13500 35.12 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220509 0 13.42 13.74 13.38 13.74 12400 13.74 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220509 0 20.79 21.05 20.78 21.02 281500 21.02 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220509 0 21 21.49 20.82 20.82 8100 20.82 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220509 0 23.95 23.97 23.66 23.71 1186400 23.71 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220509 0 64.56 64.91 61.46 61.49 9000 61.49 down down correct
EIRL.US iShares Trust 20220509 0 44.2 44.57 43.72 43.83 9900 43.83 down up incorrect
EIS.US iShares MSCI Israel ETF 20220509 0 62.7 62.7 61.18 61.6 48400 61.6 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220509 0 26.91 26.92 26.612 26.696 53500 26.696 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220509 0 23.03 23.06 22.931 22.931 600 22.931 down up incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220509 0 31.69 31.69 31.267 31.267 2400 31.267 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220509 0 25.84 25.92 25.53 25.73 41900 25.73 down down correct
ELQD.US iShares Trust 20220509 0 83.274 83.274 83.274 83.274 100 83.274
EMBD.US Global X Emerging Markets Bond ETF 20220509 0 21.84 22.38 21.84 22.11 6200 22.11 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220509 0 21.585 21.585 21.435 21.435 300 21.435 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220509 0 20.19 20.19 19.95 20.07 6600 20.07 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220509 0 24 24 24 24 200 24
EMLC.US VanEck Vectors ETF Trust 20220509 0 24.74 24.77 24.58 24.65 3617300 24.65 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220509 0 27.11 27.11 26.52 26.6 581100 26.6 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220509 0 21.74 21.74 21.74 21.74 100 21.74
EMNT.US EMNT 20220509 0 98.811 98.865 98.81 98.865 2700 98.865 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220509 0 27.5 27.66 26.4 26.56 271800 26.56 down down correct
EMSG.US DBX ETF Trust 20220509 0 25.07 25.07 24.754 24.754 2400 24.754 down down correct
EMTY.US ProShares Trust 20220509 0 15.96 15.96 15.647 15.864 14000 15.864 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220509 0 22.88 22.88 21.78 21.86 55700 21.86 down down correct
ENTR.US EntrepreneurShares Series Trust 20220509 0 10.14 10.14 9.77 9.84 4100 9.84 down down correct
EOCT.US Innovator ETFs Trust 20220509 0 22.6 22.68 22.561 22.561 28700 22.561 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220509 0 28.64 28.69 28.34 28.43 104800 28.43 down down correct
EPI.US WisdomTree India Earnings Fund 20220509 0 34.02 34.19 33.84 33.9 1014900 33.9 down down correct
EPOL.US iShares Trust 20220509 0 15.04 15.17 14.86 14.93 195900 14.93 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220509 0 44.44 44.44 43.53 43.67 843900 43.67 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220509 0 43.7 43.92 43.24 43.32 63200 43.32 down up incorrect
EPU.US iShares MSCI Peru ETF 20220509 0 29.12 29.46 28.5 28.63 91900 28.63 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220509 0 15.28 15.72 15.28 15.62 771800 15.62 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220509 0 42.56 42.61 41.345 41.51 147000 41.51 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20220509 0 100.55 100.55 98.69 99.03 11000 99.03 down down correct
EQOP.US Natixis ETF Trust II 20220509 0 26.7 26.7 26.346 26.346 900 26.346 down up incorrect
EQUL.US IndexIQ ETF Trust 20220509 0 21.019 21.019 21.019 21.019 100 21.019
EQWL.US Invesco Exchange 20220509 0 76.69 76.69 75.5 75.74 17300 75.74 down down correct
ERM.US First Trust Exchange 20220509 0 23.04 23.04 22.814 22.814 500 22.814 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20220509 0 12.77 12.77 12.56 12.595 3800 12.595 down down correct
ERTH.US Invesco Exchange 20220509 0 52.65 52.65 51.08 51.09 21800 51.09 down down correct
ERUS.US iShares MSCI Russia ETF 20220509 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220509 0 61.74 61.74 53.31 53.8 3551200 53.8 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220509 0 4.56 5.13 4.56 5.09 9671100 5.09 up up correct
ESBA.US Empire State Realty OP L.P 20220509 0 8.21 8.21 8.21 8.21 72 8.21
ESGA.US American Century Sustainable Equity ETF 20220509 0 49.55 49.55 48.5 48.604 6100 48.604 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20220509 0 22.109 22.109 22.109 22.109 100 22.109
ESGN.US Columbia ETF Trust I 20220509 0 25.18 25.18 25.18 25.18 0 25.18
ESGS.US Columbia ETF Trust I 20220509 0 37.77 38 37.64 37.692 1200 37.692 down down correct
ESGY.US American Century Sustainable Growth ETF 20220509 0 34.194 34.194 34.194 34.194 100 34.194
ETHO.US Etho Climate Leadership U.S. ETF 20220509 0 50.88 51.06 49.966 49.966 6400 49.966 down up incorrect
EUDG.US WisdomTree Trust 20220509 0 27.81 27.81 27.42 27.458 53800 27.458 down down correct
EUFX.US ProShares Short Euro 20220509 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20220509 0 15.04 15.21 14.96 15.19 544900 15.19 up down incorrect
EUO.US ProShares Trust II 20220509 0 30.12 30.22 29.81 30 149300 30 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220509 0 19.1 19.22 18.19 18.43 37200 18.43 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220509 0 76.33 76.4 74.42 74.7 67500 74.7 down down correct
EUSB.US iShares Trust 20220509 0 44.15 44.29 44.07 44.26 55300 44.26 up up correct
EUSC.US WisdomTree Trust 20220509 0 33.13 33.25 32.947 32.947 400 32.947 down down correct
EVNT.US EVNT 20220509 0 9.487 9.487 9.487 9.487 0 9.487
EVX.US VanEck Vectors ETF Trust 20220509 0 135.85 135.92 133.83 134.29 2100 134.29 down up incorrect
EWA.US iShares MSCI Australia ETF 20220509 0 23.68 23.71 23.23 23.29 8618900 23.29 down down correct
EWC.US iShares MSCI Canada ETF 20220509 0 36.32 36.37 35.33 35.39 12636600 35.39 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220509 0 29.16 29.38 28.9 28.9 4300 28.9 down down correct
EWD.US iShares MSCI Sweden ETF 20220509 0 33.09 33.28 32.44 32.77 908400 32.77 down down correct
EWG.US iShares MSCI Germany ETF 20220509 0 25.05 25.2 24.76 24.91 5943000 24.91 down down correct
EWH.US iShares Inc. 20220509 0 20.71 20.75 20.5 20.51 5121200 20.51 down up incorrect
EWI.US iShares MSCI Italy ETF 20220509 0 26.5 26.57 26.14 26.2 1523200 26.2 down down correct
EWJ.US iShares MSCI Japan ETF 20220509 0 55.6 55.68 54.99 55.09 9131400 55.09 down down correct
EWK.US iShares MSCI Belgium ETF 20220509 0 18.38 18.45 18.06 18.13 103800 18.13 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20220509 0 43.74 43.75 43 43.12 2616500 43.12 down down correct
EWM.US iShares MSCI Malaysia ETF 20220509 0 23.85 23.91 23.73 23.75 671100 23.75 down down correct
EWMC.US Invesco Exchange 20220509 0 83.99 83.99 81.94 82.28 59200 82.28 down down correct
EWN.US iShares MSCI Netherlands ETF 20220509 0 36.29 36.41 35.62 35.75 189100 35.75 down down correct
EWO.US iShares MSCI Austria ETF 20220509 0 19.35 19.35 19.02 19.05 17500 19.05 down down correct
EWP.US iShares MSCI Spain ETF 20220509 0 23.91 24.04 23.66 23.71 717500 23.71 down down correct
EWQ.US iShares MSCI France ETF 20220509 0 31.77 31.87 31.34 31.47 1196600 31.47 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220509 0 37 37.17 35.79 35.95 99200 35.95 down down correct
EWS.US iShares MSCI Singapore ETF 20220509 0 18.88 18.88 18.49 18.51 1112000 18.51 down down correct
EWSC.US Invesco Exchange 20220509 0 71.91 71.91 70.63 70.95 4200 70.95 down down correct
EWT.US iShares MSCI Taiwan ETF 20220509 0 54 54.19 53.35 53.37 4174900 53.37 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20220509 0 31.05 31.11 30.66 30.71 6239100 30.71 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220509 0 18.25 18.51 18.14 18.45 80500 18.45 up up correct
EWW.US iShares MSCI Mexico ETF 20220509 0 47.8 48.11 47.2 47.54 2783200 47.54 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220509 0 50.88 50.96 50.46 50.56 177200 50.56 down up incorrect
EWY.US iShares MSCI South Korea ETF 20220509 0 64.79 64.91 63.96 64.01 4959200 64.01 down down correct
EWZ.US iShares MSCI Brazil ETF 20220509 0 30.55 30.91 30.13 30.25 35700700 30.25 down down correct
EXI.US iShares Global Industrials ETF 20220509 0 103.69 103.94 102.32 102.43 8900 102.43 down down correct
EZA.US iShares MSCI South Africa ETF 20220509 0 43.56 44.24 43.29 43.37 331000 43.37 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20220509 0 30.61 30.64 30.28 30.28 400 30.28 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220509 0 50.31 50.62 49.27 49.51 31600 49.51 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20220509 0 17.22 17.22 16.9 16.92 348000 16.92 down down correct
FAS.US Direxion Shares ETF Trust 20220509 0 81.26 82.99 77.19 78.36 2550900 78.36 down down correct
FAZ.US Direxion Shares ETF Trust 20220509 0 25.14 26.17 24.58 25.86 4308854 25.86 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220509 0 465.772 465.772 465.772 465.772 100 465.772
FBND.US Fidelity Total Bond ETF 20220509 0 47.16 47.351 47.15 47.29 795400 47.29 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220509 0 130.77 130.8 124.72 125.11 121400 125.11 down down correct
FCG.US First Trust Natural Gas ETF 20220509 0 25.52 25.52 23.2 23.36 2957500 23.36 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220509 0 38.09 38.38 37.46 37.61 185300 37.61 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220509 0 46.97 47.15 46.85 47.14 38500 47.14 up up correct
FDD.US First Trust Exchange 20220509 0 12.08 12.11 11.94 11.99 112100 11.99 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20220509 0 47.96 48.005 47.75 47.75 30100 47.75 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220509 0 66.22 67.19 64.55 64.88 524200 64.88 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220509 0 37.39 37.42 36.93 37.07 1706800 37.07 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220509 0 45.87 45.97 45.228 45.4 62800 45.4 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220509 0 55.22 55.43 54.65 54.75 6400 54.75 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220509 0 44.88 44.905 43.7 43.828 19900 43.828 down down correct
FDN.US First Trust Exchange 20220509 0 144.04 145.98 139.21 139.93 676900 139.93 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220509 0 41.37 41.38 40.84 41.01 78900 41.01 down down correct
FDVV.US Fidelity High Dividend ETF 20220509 0 39.01 39.03 38.255 38.41 232700 38.41 down down correct
FDWM.US Fidelity Covington Trust 20220509 0 16.97 16.97 16.638 16.638 1500 16.638 down down correct
FEDL.US FEDL 20220509 0 27.74 27.74 27.426 27.426 200 27.426 down down correct
FEDM.US FEDM 20220509 0 42.8 42.8 42.599 42.599 3800 42.599 down down correct
FEHY.US FEHY 20220509 0 43.96 43.96 43.64 43.64 1100 43.64 down down correct
FEIG.US FEIG 20220509 0 41.82 42.05 41.82 42.05 14700 42.05 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220509 0 22.05 22.05 20.51 20.6 2840600 20.6 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220509 0 34.63 34.68 34.13 34.26 21600 34.26 down down correct
FEUS.US FEUS 20220509 0 45.98 46.01 45.7 45.791 2900 45.791 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220509 0 22.41 22.423 21.92 22.002 11600 22.002 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220509 0 36.55 36.72 36.05 36.16 10125500 36.16 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220509 0 22.66 22.66 22.615 22.615 200 22.615 down up incorrect
FFND.US Northern Lights Fund Trust II 20220509 0 17.62 17.62 16.51 16.518 5500 16.518 down up incorrect
FFTY.US Innovator ETFs Trust 20220509 0 30.96 30.96 29.61 29.76 64800 29.76 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220509 0 23.49 23.5 23.27 23.32 137200 23.32 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220509 0 60.44 60.44 58.99 59.28 275100 59.28 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20220509 0 19.71 19.71 19.47 19.47 25700 19.47 down down correct
FIDU.US Fidelity Covington Trust 20220509 0 48.67 48.93 47.86 48.04 146800 48.04 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220509 0 154.161 154.161 154.161 154.161 0 154.161
FIGB.US Fidelity Investment Grade Bond ETF 20220509 0 44.815 44.815 44.815 44.815 100 44.815
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220509 0 220.61 220.61 220.61 220.61 100 220.61
FILL.US iShares MSCI Global Energy Producers ETF 20220509 0 23.58 23.58 22.22 22.26 77700 22.26 down down correct
FISK.US Empire State Realty OP L.P 20220509 0 7.69 7.69 7.69 7.69 200 7.69
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220509 0 27.02 27.17 27.02 27.14 100900 27.14 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220509 0 45.23 45.36 43.957 43.957 4700 43.957 down down correct
FIVA.US Fidelity International Value Factor ETF 20220509 0 21.5 21.5 21.215 21.258 5700 21.258 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220509 0 33.33 33.497 32.49 32.59 160900 32.59 down down correct
FIW.US First Trust Exchange 20220509 0 74.19 74.47 72.95 73.3 92200 73.3 down down correct
FLAU.US Franklin FTSE Australia ETF 20220509 0 28.14 28.14 27.61 27.653 10500 27.653 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220509 0 21.29 21.52 21.22 21.22 49000 21.22 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20220509 0 19.02 19.12 18.81 18.84 98700 18.84 down down correct
FLCA.US Franklin Templeton ETF Trust 20220509 0 32.79 33.06 31.97 31.97 13100 31.97 down down correct
FLCB.US Franklin Templeton ETF Trust 20220509 0 22.15 22.25 22.15 22.24 37800 22.24 up up correct
FLCH.US Franklin FTSE China ETF 20220509 0 18.47 18.66 18.2 18.27 52600 18.27 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220509 0 21.85 21.95 21.81 21.928 12800 21.928 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20220509 0 24.021 24.09 23.76 23.812 11900 23.812 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220509 0 25.76 25.76 25.441 25.441 2200 25.441 down down correct
FLFR.US Franklin FTSE France ETF 20220509 0 25.42 25.42 25.2 25.292 700 25.292 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220509 0 23.25 23.25 22.9 22.955 271600 22.955 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220509 0 19.59 19.59 19.47 19.48 1900 19.48 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220509 0 21.74 21.835 21.74 21.835 12800 21.835 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220509 0 21.39 21.39 21.05 21.05 1100 21.05 down up incorrect
FLIN.US Franklin FTSE India ETF 20220509 0 29.07 29.18 28.97 28.97 21400 28.97 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220509 0 21.611 21.89 21.611 21.633 600 21.633 up up correct
FLJH.US Franklin Templeton ETF Trust 20220509 0 29.91 29.91 29.571 29.571 400 29.571 down down correct
FLJP.US Franklin FTSE Japan ETF 20220509 0 24.61 24.61 24.31 24.38 121900 24.38 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220509 0 23.04 23.04 22.7 22.7 20700 22.7 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220509 0 21.08 21.08 20.83 20.83 1600 20.83 down down correct
FLLV.US Franklin Templeton ETF Trust 20220509 0 45.81 45.81 45.296 45.296 1900 45.296 down down correct
FLM.US First Trust Exchange 20220509 0 49.62 49.62 48.7 48.7 400 48.7 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20220509 0 23.67 23.67 23.63 23.63 4500 23.63 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220509 0 23.72 23.72 23.649 23.69 14100 23.69 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20220509 0 24.02 24.02 23.63 23.746 20800 23.746 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220509 0 34.13 34.13 34.13 34.13 200 34.13
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220509 0 25.43 25.5 25.337 25.337 800 25.337 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220509 0 36.52 36.52 36.52 36.52 0 36.52
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220509 0 27.3 27.3 27.118 27.118 2800 27.118 down down correct
FLRG.US Fidelity Covington Trust 20220509 0 23.99 23.99 23.62 23.66 6000 23.66 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220509 0 30.47 30.48 30.43 30.43 1570600 30.43 down down correct
FLRT.US Pacer Funds Trust 20220509 0 47.26 47.54 47.22 47.28 314100 47.28 up up correct
FLRU.US Franklin FTSE Russia ETF 20220509 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220509 0 44.2 44.26 43.86 43.86 1800 43.86 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220509 0 22.1 22.1 21.817 21.817 2000 21.817 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220509 0 30.05 30.05 29.61 29.63 40700 29.63 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220509 0 49.045 49.146 49.04 49.12 19500 49.12 up up correct
FLTR.US VanEck Vectors ETF Trust 20220509 0 25.04 25.07 25.01 25.03 704500 25.03 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220509 0 38.13 38.19 37.7 37.736 32100 37.736 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220509 0 24.45 24.45 24.45 24.45 100 24.45
FLZA.US Franklin FTSE South Africa ETF 20220509 0 23.56 23.57 23.24 23.24 600 23.24 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20220509 0 30.6 30.6 30.14 30.24 76000 30.24 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220509 0 46.45 46.93 45.7 45.87 461000 45.87 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220509 0 51.68 52.79 51.33 51.38 69100 51.38 down down correct
FMNY.US First Trust Exchange 20220509 0 26.32 26.365 26.32 26.365 17700 26.365 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220509 0 11.58 11.58 10.97 11.04 42000 11.04 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220509 0 48.36 48.67 47.62 47.85 319400 47.85 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220509 0 48.66 48.86 47.48 47.65 1009500 47.65 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220509 0 54.42 54.45 53.36 53.53 38400 53.53 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220509 0 32.23 32.23 31.69 31.81 1745900 31.81 down down correct
FNDE.US Schwab Strategic Trust 20220509 0 26.51 26.65 26.29 26.35 2993600 26.35 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220509 0 29.92 29.93 29.5 29.59 2967800 29.59 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220509 0 55.17 55.32 54.14 54.35 973700 54.35 down down correct
FNGD.US MicroSectors FANG+ Index 20220509 0 75.81 82.83 73.62 81.15 937500 81.15 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220509 0 6.17 6.221 5.412 5.5 169800 5.5 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220509 0 20.67 21 19.23 19.39 88300 19.39 down down correct
FNGS.US MicroSectors FANG+ ETN 20220509 0 22.22 22.33 21.43 21.57 29100 21.57 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220509 0 9.59 9.875 8.51 8.68 15056000 8.68 down down correct
FNI.US First Trust Chindia ETF 20220509 0 34.66 34.79 33.45 33.59 29700 33.59 down down correct
FORH.US ETF Opportunities Trust 20220509 0 24.161 24.161 24.161 24.161 100 24.161
FOVL.US iShares Trust 20220509 0 54.18 54.571 53.827 53.827 5600 53.827 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220509 0 17.94 17.96 17.85 17.86 2277100 17.86 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220509 0 18.64 18.64 18.54 18.58 312900 18.58 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220509 0 89.96 90.24 85.39 85.79 71600 85.79 down down correct
FQAL.US Fidelity Quality Factor ETF 20220509 0 47.22 47.33 46.434 46.61 37800 46.61 down up incorrect
FREL.US Fidelity Covington Trust 20220509 0 29.59 29.59 28.44 28.53 670500 28.53 down down correct
FRI.US First Trust S&P REIT Index Fund 20220509 0 28.12 28.12 27.1 27.2 173300 27.2 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20220509 0 14.14 14.14 13.59 13.65 16900 13.65 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220509 0 44.48 44.571 44.48 44.571 500 44.571 up up correct
FSIG.US First Trust Exchange 20220509 0 19 19.019 18.999 19.005 2700 19.005 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220509 0 19.8 19.81 19.782 19.8 77900 19.8
FSMD.US Fidelity Covington Trust 20220509 0 31.41 31.755 31.09 31.145 15000 31.145 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220509 0 45.7 46.34 45.52 45.98 307000 45.98 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220509 0 105.24 105.84 102.24 102.74 758800 102.74 down down correct
FTSD.US Franklin ETF Trust 20220509 0 91.55 91.72 91.5 91.7 28500 91.7 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220509 0 12.35 12.46 12.34 12.46 2400 12.46 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220509 0 19.91 19.93 19.91 19.92 53300 19.92 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220509 0 46.16 46.5 45.72 46.06 241100 46.06 down down correct
FVAL.US Fidelity Value Factor ETF 20220509 0 46.73 46.992 46 46.24 65600 46.24 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220509 0 40.23 40.51 40.01 40.14 2566200 40.14 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220509 0 22.93 22.93 22.93 22.93 12 22.93
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220509 0 69.59 69.59 68.81 68.91 37200 68.91 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220509 0 118.65 118.79 118.16 118.52 9900 118.52 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220509 0 75.69 75.71 75.19 75.21 135600 75.21 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220509 0 49.84 50.44 48.93 49.11 170700 49.11 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220509 0 97.66 98.18 97.41 97.81 310300 97.81 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220509 0 90.5 90.55 90.01 90.29 224000 90.29 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220509 0 64.7 65.23 64.36 64.74 132200 64.74 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220509 0 104.88 104.88 102.24 102.59 94600 102.59 down down correct
FXI.US iShares Trust 20220509 0 28.44 28.71 27.89 28.01 57234900 28.01 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220509 0 100.71 101.39 97.81 98.26 85600 98.26 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220509 0 16.33 16.33 15.12 15.19 1331100 15.19 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220509 0 41.91 42.23 41.36 41.51 223500 41.51 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220509 0 48.59 50.13 47.64 49.83 106900 49.83 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220509 0 33.42 33.62 33.1 33.3 83600 33.3 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220509 0 71.64 71.93 71.55 71.93 48300 71.93 up up correct
FXZ.US First Trust Exchange 20220509 0 68.2 68.89 66.68 66.94 445400 66.94 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220509 0 40.8 40.8 40.26 40.36 15500 40.36 down down correct
GAMR.US ETF Managers Trust 20220509 0 62.02 62.62 60.71 60.71 8600 60.71 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220509 0 42.7 43.01 36.61 37.25 94627 37.25 down down correct
GBDV.US Global Beta ETF Trust 20220509 0 25.84 25.84 23.55 23.562 7500 23.562 down up incorrect
GBGR.US Global Beta Rising Stars ETF 20220509 0 15.978 15.978 15.978 15.978 200 15.978
GBIL.US Goldman Sachs Access Treasury 0 20220509 0 99.94 99.95 99.93 99.95 485600 99.95 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220509 0 20.44 20.44 20.43 20.436 5100 20.436 down down correct
GBLO.US Global Beta Low Beta ETF 20220509 0 26.21 26.42 26.21 26.304 1900 26.304 up up correct
GBUG.US iPath Gold ETN 20220509 0 30 30.7 29.9 30.7 800 30.7 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220509 0 25.17 25.17 24.51 24.55 118200 24.55 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20220509 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220509 0 42.7765 43.3899 42.7765 43.03 37266 43.03 up down incorrect
GDMA.US Alpha Architect ETF Trust 20220509 0 32.8 32.8 32.3 32.34 17000 32.34 down down correct
GDOC.US Goldman Sachs ETF Trust 20220509 0 27.56 27.56 27.084 27.084 700 27.084 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220509 0 33.36 33.57 32.19 32.23 34739700 32.23 down down correct
GDXD.US MicroSectors Gold Miners 20220509 0 12.38 13.61 12.25 13.59 168000 13.59 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220509 0 40.2 40.26 38.37 38.38 12436900 38.38 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220509 0 10.28 10.33 9 9 951300 9 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220509 0 30.37 30.53 30.1 30.12 284000 30.12 down down correct
GERM.US ETF Managers Trust 20220509 0 22.5 22.5 21.829 21.829 8200 21.829 down down correct
GGRW.US Gabelli ETFs Trust 20220509 0 16.58 16.58 16.58 16.58 0 16.58
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220509 0 44.1 44.11 43.8 43.804 29600 43.804 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220509 0 46.05 46.37 45.969 46.34 58200 46.34 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220509 0 55.79 55.79 55.04 55.19 22300 55.19 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220509 0 44.77 44.83 43.17 43.3 42000 43.3 down down correct
GLCN.US VanEck Vectors ETF Trust 20220509 0 26.57 26.57 26.23 26.24 2700 26.24 down up incorrect
GLD.US SPDR Gold Trust 20220509 0 174.27 174.27 172.79 172.88 10742400 172.88 down up incorrect
GLDM.US World Gold Trust 20220509 0 37.1 37.112 36.8 36.83 2134800 36.83 down down correct
GLDX.US USCF ETF Trust 20220509 0 26.73 26.73 26.5 26.5 1300 26.5 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220509 0 27.048 27.048 27.048 27.048 100 27.048
GLIN.US VanEck Vectors ETF Trust 20220509 0 35.38 35.59 35.22 35.22 3400 35.22 down down correct
GLL.US ProShares Trust II 20220509 0 29.61 30.1 29.61 30.09 132200 30.09 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220509 0 22.04 22.04 21.699 21.699 11300 21.699 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220509 0 89.92 90.24 89.33 89.45 101300 89.45 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220509 0 98.68 99.12 97.59 97.88 10400 97.88 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220509 0 59.34 59.34 56.91 57.15 449800 57.15 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220509 0 18.03 18.09 17.31 17.33 64200 17.33 down down correct
GOEX.US Global X Funds 20220509 0 28.32 28.43 27.25 27.39 16010 27.39 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220509 0 62.34 62.34 60.59 60.6 6100 60.6 down down correct
GREI.US Goldman Sachs ETF Trust 20220509 0 35.58 35.58 34.68 34.789 1900 34.789 down up incorrect
GREK.US Global X MSCI Greece ETF 20220509 0 25.27 25.28 24.77 24.89 40000 24.89 down down correct
GRES.US IndexIQ ETF Trust 20220509 0 33.38 33.55 32.74 32.86 23800 32.86 down down correct
GRN.US iPath Series B Carbon ETN 20220509 0 34.9 34.9 33.77 33.77 50000 33.77 down down correct
GRNB.US VanEck Vectors ETF Trust 20220509 0 23.74 23.9 23.74 23.82 20700 23.82 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220509 0 6.21 6.29 6.11 6.13 22900 6.13 down down correct
GSEU.US Goldman Sachs ETF Trust 20220509 0 29.95 29.95 29.727 29.727 900 29.727 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220509 0 29.91 29.94 29.15 29.23 33100 29.23 down down correct
GSG.US iShares S&P GSCI Commodity 20220509 0 23.8 23.82 22.93 22.97 5486900 22.97 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220509 0 29.34 29.37 28.945 29.04 906300 29.04 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220509 0 46.881 46.881 46.881 46.881 100 46.881
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220509 0 31.07 31.07 30.57 30.607 5200 30.607 down down correct
GSLC.US Goldman Sachs ETF Trust 20220509 0 80.16 80.46 78.625 78.97 6137000 78.97 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220509 0 24.76 25.3 23.76 23.79 54400 23.79 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220509 0 22.12 22.19 21.89 21.89 1700 21.89 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220509 0 55.63 56 54.381 54.54 66800 54.54 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20220509 0 49.73 49.75 49.73 49.74 669400 49.74 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220509 0 24.67 24.78 23.69 23.776 90500 23.776 down down correct
GTO.US Invesco Total Return Bond ETF 20220509 0 49.41 49.61 49.32 49.61 295200 49.61 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220509 0 44.36 44.36 42.59 42.74 2016000 42.74 down down correct
GURU.US Global X Guru Index ETF 20220509 0 35.3 35.38 34.08 34.08 15300 34.08 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220509 0 174.1 174.1 143.43 145.4 1643400 145.4 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220509 0 78.07 78.108 75.03 75.116 11000 75.116 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220509 0 31.2 31.2 30.65 30.73 159500 30.73 down down correct
GXC.US SPDR Index Shares Funds 20220509 0 77.65 78.24 76.31 76.67 123300 76.67 down up incorrect
GXG.US Global X MSCI Colombia ETF 20220509 0 30.69 30.82 29.7 29.85 5600 29.85 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220509 0 13.77 13.77 13.48 13.5 2700 13.5 down down correct
HACK.US ETF Series Solutions 20220509 0 47.25 47.45 45.13 45.4 568600 45.4 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220509 0 38.46 38.553 36.93 37.011 12600 37.011 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220509 0 51.19 51.19 49.3 49.59 17200 49.59 down down correct
HAUZ.US DBX ETF Trust 20220509 0 23.51 23.51 23.23 23.23 455400 23.23 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220509 0 29 29.19 28.879 28.953 5400 28.953 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220509 0 26.06 26.06 25.706 25.706 2900 25.706 down up incorrect
HDAW.US DBX ETF Trust 20220509 0 23.29 23.45 23.15 23.15 13700 23.15 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220509 0 22.31 22.38 22.15 22.18 768300 22.18 down down correct
HDG.US ProShares Hedge Replication ETF 20220509 0 47.19 47.25 46.86 46.88 4600 46.88 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220509 0 29.4 30.56 29.29 30.44 349900 30.44 up up correct
HDIV.US Exchange Listed Funds Trust 20220509 0 31.091 31.091 31.091 31.091 600 31.091
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220509 0 17.025 17.095 16.903 16.903 600 16.903 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220509 0 28.89 28.97 28.81 28.86 40400 28.86 down down correct
HDRO.US ETF Series Solutions 20220509 0 13.12 13.12 12.27 12.39 143500 12.39 down down correct
HDV.US iShares Core High Dividend ETF 20220509 0 105.21 105.33 104.04 104.38 1258000 104.38 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220509 0 69.8 70 69.04 69.26 117600 69.26 down down correct
HEQT.US Simplify Exchange Traded Funds 20220509 0 23.11 23.17 23.075 23.12 37600 23.12 up up correct
HEWC.US iShares Trust 20220509 0 32.075 32.11 31.56 31.6 11200 31.6 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220509 0 37.48 37.55 36.99 37.02 84200 37.02 down up incorrect
HEWU.US iShares Trust 20220509 0 24.12 24.12 23.95 23.97 900 23.97 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220509 0 32.19 32.24 31.71 31.83 225200 31.83 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220509 0 21.89 21.89 21.625 21.625 12500 21.625 down up incorrect
HHH.US ETF Managers Trust 20220509 0 13.145 13.145 13.145 13.145 100 13.145
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220509 0 38.01 38.78 33.01 33.64 275300 33.64 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220509 0 11.01 12.34 10.83 12.23 1256600 12.23 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220509 0 13.72 13.72 13.28 13.32 30300 13.32 down down correct
HJEN.US Direxion Hydrogen ETF 20220509 0 16.29 16.915 15.56 15.56 27100 15.56 down up incorrect
HJPX.US iShares Currency Hedged JPX 20220509 0 33.188 33.188 33.188 33.188 100 33.188
HKND.US Humankind Benefit Corporation 20220509 0 27.23 27.23 26.75 26.754 1700 26.754 down down correct
HLGE.US Hartford Longevity Economy ETF 20220509 0 23.975 23.975 23.975 23.975 100 23.975
HMOP.US Hartford Municipal Opportunities ETF 20220509 0 37.87 37.91 37.76 37.85 86300 37.85 down down correct
HOLD.US AdvisorShares Trust 20220509 0 97.72 97.72 97.72 97.72 100 97.72
HOM.US HOM 20220509 0 8.87 8.87 8.853 8.853 200 8.853 down down correct
HOMZ.US ETF Series Solutions 20220509 0 35.63 36.01 35.363 35.363 5400 35.363 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220509 0 32.37 32.38 31.9 32.006 19700 32.006 down down correct
HTAB.US Hartford Exchange 20220509 0 19.15 19.235 19.13 19.235 1300 19.235 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220509 0 29.1 29.1 27.57 27.67 38200 27.67 down down correct
HTRB.US Hartford Total Return Bond ETF 20220509 0 34.72 34.847 34.71 34.83 60400 34.83 up up correct
HTUS.US Exchange Traded Concepts Trust 20220509 0 30.14 30.14 29.56 29.58 700 29.58 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220509 0 33.31 33.44 33.171 33.171 9900 33.171 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220509 0 22.51 22.51 22.417 22.417 100 22.417 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220509 0 45.88 45.98 45.742 45.742 9000 45.742 down up incorrect
HYDW.US DBX ETF Trust 20220509 0 45.74 45.84 45.67 45.67 16600 45.67 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220509 0 19.07 19.19 19 19.02 377500 19.02 down up incorrect
HYG.US iShares Trust 20220509 0 77.13 77.31 76.72 76.77 38442700 76.77 down down correct
HYGH.US iShares U.S. ETF Trust 20220509 0 83.53 83.53 82.62 82.795 17600 82.795 down down correct
HYGV.US FlexShares Trust 20220509 0 43.14 43.18 42.84 42.88 143100 42.88 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220509 0 35.31 35.36 35.1 35.12 2438100 35.12 down down correct
HYLD.US Exchange Listed Funds Trust 20220509 0 27.48 27.48 27.3 27.35 12000 27.35 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220509 0 22 22 21.9 21.914 7700 21.914 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220509 0 52.12 52.2 51.83 51.89 1173800 51.89 down down correct
HYS.US PIMCO 0 20220509 0 92.19 92.32 91.76 91.81 340200 91.81 down down correct
HYTR.US CP High Yield Trend ETF 20220509 0 22.015 22.085 22.015 22.085 100 22.085 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220509 0 41.39 41.39 41.18 41.18 500 41.18 down down correct
IAI.US iShares U.S. Broker 20220509 0 87.73 88.08 85.89 86.24 65100 86.24 down down correct
IAK.US iShares U.S. Insurance ETF 20220509 0 86.07 86.39 85 85.32 41400 85.32 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220509 0 23.22 23.22 23.048 23.048 16400 23.048 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220509 0 52.69 53.19 52.2 52.61 416000 52.61 down down correct
IAU.US iShares Gold Trust 20220509 0 35.51 35.51 35.2 35.21 13048100 35.21 down down correct
IAUM.US iShares® Gold Trust Micro 20220509 0 18.68 18.68 18.515 18.52 108000 18.52 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220509 0 24.27 24.32 24.27 24.3 6700 24.3 up up correct
IBD.US Northern Lights Fund Trust IV 20220509 0 23.55 23.699 23.53 23.687 83200 23.687 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220509 0 26.47 26.5 26.47 26.49 21000 26.49 up up correct
IBDN.US iShares Trust 20220509 0 24.99 25.02 24.99 25.02 218500 25.02 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220509 0 25.16 25.17 25.12 25.17 270300 25.17 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220509 0 24.87 24.91 24.82 24.91 442400 24.91 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220509 0 24.9 24.98 24.85 24.98 444200 24.98 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220509 0 23.93 24.042 23.93 24.01 317500 24.01 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220509 0 24.04 24.17 24.04 24.15 95600 24.15 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220509 0 25.2 25.31 25.18 25.29 76400 25.29 up up correct
IBDU.US iShares Trust 20220509 0 22.99 23.12 22.98 23.1 50700 23.1 up up correct
IBDV.US iShares Trust 20220509 0 21.57 21.676 21.52 21.62 28200 21.62 up up correct
IBDW.US iShares Trust 20220509 0 20.95 21.09 20.92 21.075 15600 21.075 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220509 0 25.893 25.91 25.88 25.88 98100 25.88 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220509 0 28.97 29.1 28.93 29.09 53400 29.09 up up correct
IBUY.US Amplify Online Retail ETF 20220509 0 48.17 48.6 45.75 46.02 101700 46.02 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20220509 0 10.9 10.98 10.61 10.63 8700 10.63 down down correct
IDAT.US Ishares Trust 20220509 0 22.44 22.484 21.861 21.861 3400 21.861 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220509 0 57.14 57.14 56.16 56.27 875400 56.27 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220509 0 25.08 25.17 24.7 24.74 67100 24.74 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220509 0 7.56 7.79 7.53 7.71 52400 7.71 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220509 0 29.14 29.2 28.9 28.98 194700 28.98 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220509 0 31.37 31.37 31.18 31.18 900 31.18 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220509 0 28.78 28.78 27.49 27.58 96700 27.58 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220509 0 26.44 26.58 26.23 26.27 13300 26.27 down down correct
IDRV.US iShares Trust 20220509 0 40.13 40.4 39.12 39.29 99200 39.29 down down correct
IDU.US iShares U.S. Utilities ETF 20220509 0 87.98 88.42 87.08 87.58 184000 87.58 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220509 0 21.01 21.1 20.73 20.77 276800 20.77 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220509 0 49.59 49.87 49.07 49.12 35816000 49.12 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220509 0 47.55 47.61 46.83 46.95 2077200 46.95 down down correct
IEV.US iShares Trust 20220509 0 45.13 45.2 44.48 44.64 1117000 44.64 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220509 0 18.61 18.61 17.01 17.03 444400 17.03 down down correct
IFED.US IFED 20220509 0 26.621 26.621 26.621 26.621 100 26.621
IG.US Principal Exchange 20220509 0 22.162 22.266 22.162 22.266 6500 22.266 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220509 0 23.3 23.36 23.215 23.24 28300 23.24 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220509 0 53.27 53.93 53.15 53.9 195200 53.9 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220509 0 319.99 321.95 310.81 312.27 68400 312.27 down down correct
IGN.US iShares North American Tech 20220509 0 63.38 63.38 61.53 61.75 16800 61.75 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20220509 0 35.64 35.72 34.17 34.37 206300 34.37 down down correct
IHDG.US WisdomTree Trust 20220509 0 39.33 39.403 38.775 38.89 107300 38.89 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220509 0 182.29 183.05 180.24 180.8 7400 180.8 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220509 0 263.27 263.27 257.08 257.9 51200 257.9 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220509 0 52.95 52.98 50.82 51.07 3332400 51.07 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220509 0 20.38 20.45 20.3 20.36 22800 20.36 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220509 0 24.42 24.5 24.42 24.48 181100 24.48 up up correct
IIGV.US Invesco Exchange 20220509 0 23.49 23.56 23.49 23.54 2200 23.54 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220509 0 25.05 25.05 24.843 24.843 6000 24.843 down up incorrect
IJH.US iShares Trust 20220509 0 243.92 245.07 238 238.99 2959200 238.99 down up incorrect
IJJ.US iShares S&P Mid 20220509 0 101.27 101.72 99.18 99.61 429000 99.61 down down correct
IJK.US iShares S&P Mid 20220509 0 69.16 69.47 67.1 67.42 681500 67.42 down down correct
IJR.US iShares Core S&P Small 20220509 0 97.63 98.19 95.77 96.22 6568400 96.22 down down correct
IJS.US iShares S&P Small 20220509 0 94.45 94.99 92.91 93.32 773300 93.32 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220509 0 23.02 23.07 22.92 22.943 5800 22.943 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220509 0 55.97 55.97 54.63 54.84 39800 54.84 down down correct
ILCG.US iShares Morningstar Growth ETF 20220509 0 54.04 54.35 52.33 52.59 229400 52.59 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220509 0 64.77 64.77 63.59 63.83 107800 63.83 down down correct
ILDR.US First Trust Exchange 20220509 0 14.25 14.262 14.1 14.114 2600 14.114 down down correct
ILF.US iShares Latin America 40 ETF 20220509 0 24.84 24.89 24.36 24.44 3096600 24.44 down down correct
ILTB.US iShares Trust 20220509 0 55.43 56.08 55.35 56.04 64600 56.04 up up correct
IMCB.US iShares Morningstar Mid 20220509 0 61.02 61.07 59.51 59.69 29700 59.69 down down correct
IMCG.US iShares Morningstar Mid 20220509 0 55.48 55.73 53.51 53.77 138200 53.77 down up incorrect
IMTB.US iShares Core 5 20220509 0 44.9 45.05 44.85 45.05 37600 45.05 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220509 0 31.37 31.37 30.72 30.75 176000 30.75 down down correct
INCO.US Columbia India Consumer ETF 20220509 0 47.12 47.22 46.96 46.96 1800 46.96 down down correct
INDF.US Exchange Traded Concepts Trust 20220509 0 30.441 30.5278 30.27 30.3758 3491 30.3758 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220509 0 47.83 48.22 47.3 47.51 69500 47.51 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220509 0 43.39 43.4873 41.95 42 318945 42 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220509 0 31.06 31.18 30.05 30.16 585200 30.16 down down correct
INKM.US SSGA Active Trust 20220509 0 32.01 32.02 31.9 31.9 6900 31.9 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220509 0 23.57 23.58 23.545 23.545 4600 23.545 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220509 0 25.18 25.21 24.92 24.99 411600 24.99 down down correct
IOCT.US Innovator ETFs Trust 20220509 0 23.22 23.22 23.213 23.213 1400 23.213 down down correct
IOO.US iShares Global 100 ETF 20220509 0 68.32 68.46 67.27 67.54 187000 67.54 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220509 0 55.11 55.11 54.28 54.52 43600 54.52 down up incorrect
IPAY.US ETF Series Solutions 20220509 0 42.77 42.9 41.22 41.4 182100 41.4 down down correct
IPO.US Renaissance IPO ETF 20220509 0 30.97 31.33 28.77 28.95 162600 28.95 down down correct
IPOS.US Renaissance International IPO ETF 20220509 0 16.36 16.36 16.02 16.03 1600 16.03 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220509 0 20.71 20.71 20.48 20.49 6400 20.49 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220509 0 21.68 21.69 21.38 21.43 99500 21.43 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220509 0 25.55 25.68 25.19 25.19 12800 25.19 down down correct
IQIN.US IQ 500 International ETF 20220509 0 29.015 29.17 28.899 28.899 800 28.899 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220509 0 32.39 32.43 31.875 31.94 1269300 31.94 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220509 0 24.53 24.75 24.51 24.519 6300 24.519 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220509 0 34.85 34.85 34.232 34.232 1300 34.232 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220509 0 28.08 28.347 27.12 27.2 74100 27.2 down down correct
ISCB.US iShares Morningstar Small 20220509 0 47.3 47.5 46.04 46.17 12100 46.17 down down correct
ISCF.US iShares Trust 20220509 0 30.83 30.83 30.195 30.29 60400 30.29 down up incorrect
ISCG.US iShares Morningstar Small 20220509 0 37.31 37.35 35.98 36.15 103100 36.15 down down correct
ISCV.US iShares Morningstar Small 20220509 0 54.13 54.47 53.29 53.29 13500 53.29 down down correct
ISRA.US VanEck Vectors Israel ETF 20220509 0 38.86 38.86 37.76 37.77 1700 37.77 down down correct
ISWN.US Amplify ETF Trust 20220509 0 20.32 20.39 20.28 20.39 6600 20.39 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220509 0 24.496 24.496 24.496 24.496 100 24.496
ITAN.US Alpha Architect ETF Trust 20220509 0 22.09 22.09 21.627 21.627 4000 21.627 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220509 0 46.38 46.65 44.522 44.76 112600 44.76 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220509 0 90 90.17 87.78 88.14 5324300 88.14 down down correct
IVE.US iShares Trust 20220509 0 146.95 147.33 144.53 145.07 1629800 145.07 down down correct
IVES.US ETF Managers Trust 20220509 0 32.17 32.4 30.96 30.99 8200 30.99 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220509 0 23.72 23.74 23.46 23.53 821900 23.53 down down correct
IVOG.US Vanguard S&P Mid 20220509 0 171.94 172.01 166.51 167.28 18000 167.28 down down correct
IVOL.US Krane Shares Trust 20220509 0 26.18 26.37 26.14 26.34 529000 26.34 up up correct
IVOO.US Vanguard Admiral Funds 20220509 0 165.53 165.84 161.34 161.86 72400 161.86 down up incorrect
IVOV.US Vanguard S&P Mid 20220509 0 154.39 155.13 151.77 152.32 13600 152.32 down down correct
IVV.US iShares Core S&P 500 ETF 20220509 0 406.8 408.09 398.28 399.92 8724200 399.92 down down correct
IVW.US iShares S&P 500 Growth ETF 20220509 0 65.02 65.33 63.3 63.58 3735300 63.58 down down correct
IWB.US iShares Russell 1000 ETF 20220509 0 223.45 223.7 218.07 218.95 2048700 218.95 down down correct
IWC.US iShares Micro 20220509 0 111.86 112.07 108.13 108.7 61600 108.7 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20220509 0 155.49 155.86 152.6 153.16 3398500 153.16 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220509 0 29.427 29.427 29.427 29.427 100 29.427
IWF.US iShares Russell 1000 Growth ETF 20220509 0 235.44 236.89 229.04 230.16 3638300 230.16 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220509 0 14.57 14.57 13.92 13.96 6600 13.96 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220509 0 20.32 20.32 19.79 19.953 10100 19.953 down up incorrect
IWL.US iShares Russell Top 200 ETF 20220509 0 96.08 96.4 94.14 94.55 308400 94.55 down down correct
IWM.US iShares Trust 20220509 0 179.86 182.65 174.1 174.9 53682200 174.9 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220509 0 15.495 15.495 15.495 15.495 100 15.495
IWN.US iShares Russell 2000 Value ETF 20220509 0 146.55 147.07 142.91 143.51 2121600 143.51 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220509 0 214.79 216.06 206.37 207.58 1382100 207.58 down up incorrect
IWP.US iShares Russell Mid 20220509 0 84.34 84.68 80.82 81.21 3072000 81.21 down up incorrect
IWR.US iShares Russell Mid 20220509 0 70.19 70.44 68.19 68.49 3433600 68.49 down down correct
IWS.US iShares Russell Mid 20220509 0 111.32 111.52 108.64 109 907000 109 down down correct
IWV.US iShares Russell 3000 ETF 20220509 0 233.78 234.33 228.21 229.23 316400 229.23 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220509 0 65.54 65.62 64.47 64.76 107500 64.76 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220509 0 135.03 135.63 131.63 132.21 653400 132.21 down down correct
IXC.US iShares Global Energy ETF 20220509 0 37.69 37.69 35.51 35.67 1224500 35.67 down up incorrect
IXG.US iShares Global Financials ETF 20220509 0 70.91 71.12 69.98 70.23 114000 70.23 down down correct
IXJ.US iShares Global Healthcare ETF 20220509 0 81.78 81.78 80.2 80.47 135800 80.47 down down correct
IXN.US iShares Global Tech ETF 20220509 0 49.96 50.15 48.7 48.91 494800 48.91 down down correct
IXP.US iShares Global Comm Services ETF 20220509 0 64.12 64.4 63.24 63.5 41300 63.5 down down correct
IXSE.US WisdomTree India ex 20220509 0 32.28 32.28 32.069 32.069 200 32.069 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220509 0 63.08 63.91 61.79 62.11 2410700 62.11 down down correct
IYE.US iShares U.S. Energy ETF 20220509 0 42.93 42.93 39.96 40.14 3006900 40.14 down down correct
IYF.US iShares U.S. Financials ETF 20220509 0 75.37 75.84 74.17 74.48 619800 74.48 down down correct
IYG.US iShares U.S. Financial Services ETF 20220509 0 160.18 160.75 156.83 157.56 183700 157.56 down down correct
IYH.US iShares U.S. Healthcare ETF 20220509 0 267.67 267.67 261.8 262.79 97500 262.79 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220509 0 204.8 207.15 203.64 205.52 171000 205.52 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220509 0 137.29 138.18 134.07 134.54 206800 134.54 down down correct
IYR.US iShares U.S. Real Estate ETF 20220509 0 99.06 99.06 95.23 95.6 13663300 95.6 down down correct
IYW.US iShares U.S. Technology ETF 20220509 0 87.36 88 85 85.41 1494500 85.41 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220509 0 99.22 99.42 96.94 97.34 71100 97.34 down up incorrect
JAAA.US Janus Detroit Street Trust 20220509 0 49.9 50.01 49.81 50.01 173300 50.01 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220509 0 47.93 48.14 47.905 48.14 79400 48.14 up up correct
JCTR.US J.P. Morgan Exchange 20220509 0 53.532 53.532 53.532 53.532 0 53.532
JDIV.US JPMorgan U.S. Dividend ETF 20220509 0 34 34.009 33.605 33.78 14500 33.78 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220509 0 9.93 10.79 9.93 10.77 5158600 10.77 up down incorrect
JEPI.US J.P. Morgan Exchange 20220509 0 57.19 57.282 56.55 56.73 3203700 56.73 down down correct
JETS.US U.S. Global Jets ETF 20220509 0 20 20.15 18.98 19.11 8542500 19.11 down up incorrect
JFWD.US Jacob Funds Inc. 20220509 0 10 10 9.166 9.166 2300 9.166 down up incorrect
JGLD.US Amplify Pure Junior Gold Miners ETF 20220509 0 22.29 22.29 21.18 21.249 5200 21.249 down down correct
JHCB.US John Hancock Exchange 20220509 0 21.615 21.615 21.615 21.615 100 21.615
JHCS.US John Hancock Exchange 20220509 0 26.822 26.822 26.822 26.822 100 26.822
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220509 0 24.89 24.95 24.64 24.65 13300 24.65 down down correct
JHMA.US John Hancock Exchange 20220509 0 47.043 47.043 46.54 46.55 2100 46.55 down down correct
JHMB.US John Hancock Exchange 20220509 0 22.65 22.65 22.65 22.65 100 22.65
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220509 0 43.319 43.319 42.83 42.857 3700 42.857 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220509 0 28.475 28.575 28.25 28.25 6700 28.25 down down correct
JHME.US John Hancock Exchange 20220509 0 33.24 33.24 30.68 30.729 33800 30.729 down up incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220509 0 45.857 45.857 45.23 45.44 800 45.44 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220509 0 45.53 45.53 44.95 44.95 22700 44.95 down down correct
JHMI.US John Hancock Exchange 20220509 0 46.96 46.96 46.45 46.509 2500 46.509 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220509 0 51.32 51.42 50.25 50.45 76000 50.45 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220509 0 47.9 48.07 46.68 46.88 217400 46.88 down down correct
JHMS.US John Hancock Exchange 20220509 0 38.1 38.72 38.1 38.69 13900 38.69 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220509 0 76.72 76.96 74.51 74.539 13600 74.539 down down correct
JHMU.US John Hancock Exchange 20220509 0 37.26 37.26 36.53 36.9 3600 36.9 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220509 0 31.325 31.34 30.44 30.58 17500 30.58 down down correct
JIB.US Janus Detroit Street Trust 20220509 0 44.055 44.055 44.055 44.055 100 44.055
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220509 0 39.915 39.915 39.915 39.915 100 39.915
JIG.US J.P. Morgan Exchange 20220509 0 52.39 52.415 51.09 51.28 41100 51.28 down down correct
JIGB.US J.P. Morgan Exchange 20220509 0 46.3 46.551 46.3 46.551 800 46.551 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220509 0 29.08 29.08 26.52 27.155 69000 27.155 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220509 0 20.87 21.15 20.78 20.91 98500 20.91 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220509 0 69.52 69.52 65.9896 65.9896 252 65.9896 down up incorrect
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220509 0 87.56 89 85.505 85.75 4900 85.75 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220509 0 68.21 71.35 67.7 67.7 6736 67.7 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220509 0 38.99 38.99 36.66 37.15 58221 37.15 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220509 0 64.07 64.07 63.0936 63.0936 9 63.0936 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220509 0 113.3 115.53 106.03 111.489 11801 111.489 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220509 0 58.2 58.505 56.4 58.3319 28627 58.3319 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220509 0 55.97 55.97 54.63 54.84 39827 54.84 down up incorrect
JKE.US iShares Morningstar Growth ETF 20220509 0 54.04 54.345 52.33 52.59 229421 52.59 down down correct
JKF.US iShares Morningstar Value ETF 20220509 0 64.77 64.77 63.59 63.83 107821 63.83 down up incorrect
JKG.US iShares Morningstar Mid 20220509 0 61.02 61.0686 59.51 59.69 29711 59.69 down down correct
JKJ.US iShares Morningstar Small 20220509 0 47.3 47.5 46.04 46.1708 12064 46.1708 down down correct
JKK.US iShares Morningstar Small 20220509 0 37.31 37.35 35.98 36.15 103051 36.15 down down correct
JMBS.US Janus Henderson Mortgage 20220509 0 47.73 48.02 47.73 48.02 135800 48.02 up down incorrect
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220509 0 36.5 36.85 36.36 36.47 186100 36.47 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220509 0 38.82 38.86 37.8 37.92 20500 37.92 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220509 0 95.71 96 95.2 95.3 10210300 95.3 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220509 0 55.37 55.39 50.15 50.25 2221205 50.25 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220509 0 55.5 56.25 55.27 55.77 52800 55.77 up down incorrect
JOJO.US Tidal ETF Trust 20220509 0 15.72 15.957 15.72 15.957 8100 15.957 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220509 0 24.02 24.02 23.52 23.56 21000 23.56 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220509 0 51.15 51.2 50.575 50.66 32900 50.66 down up incorrect
JPIE.US J.P. Morgan Exchange 20220509 0 47.095 47.15 47.083 47.098 7800 47.098 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220509 0 51.82 51.95 51.36 51.475 112300 51.475 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220509 0 39.71 39.71 39.41 39.57 6200 39.57 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220509 0 87.51 87.51 85.807 85.807 12000 85.807 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220509 0 39.81 39.85 38.88 39.13 31900 39.13 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220509 0 98.55 98.78 97.06 97.37 31400 97.37 down down correct
JPXN.US iShares JPX 20220509 0 58.82 58.82 58.33 58.33 2600 58.33 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220509 0 39.03 39.15 38.39 38.49 70000 38.49 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220509 0 21.05 21.05 20.198 20.198 4300 20.198 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220509 0 46.96 47.01 46.93 46.98 29100 46.98 up up correct
JSTC.US Tidal ETF Trust 20220509 0 15.13 15.13 14.745 14.745 6000 14.745 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220509 0 45.239 45.239 45.239 45.239 200 45.239
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220509 0 57.84 57.94 56.77 56.97 8100 56.97 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220509 0 34.812 34.941 34.31 34.44 43500 34.44 down down correct
JXI.US iShares Global Utilities ETF 20220509 0 62.78 63 62.51 62.7 8600 62.7 down down correct
JZRO.US Janus Detroit Street Trust 20220509 0 24.32 24.32 24.032 24.032 300 24.032 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220509 0 21.66 21.68 21.46 21.46 2900 21.46 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220509 0 33 33.049 31.97 32.08 78500 32.08 down down correct
KBA.US KraneShares Trust 20220509 0 31.98 32.25 31.72 31.72 75300 31.72 down down correct
KBE.US SPDR S&P Bank ETF 20220509 0 47.08 47.54 46.69 46.96 4560600 46.96 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220509 0 32.21 33.4 31.6 31.6 6300 31.6 down up incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220509 0 18.29 18.47 18.22 18.277 1000 18.277 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220509 0 25 25.24 24.68 25.08 32500 25.08 up down incorrect
KCCB.US KraneShares Trust 20220509 0 29.17 29.17 29.01 29.055 6235 29.055 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20220509 0 76.95 77.33 75.64 75.79 15400 75.79 down down correct
KCNY.US KraneShares Trust 20220509 0 32.21 33.4 31.6 31.6 6300 31.6 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220509 0 14.43 14.45 13.81 13.859 49600 13.859 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220509 0 26.24 26.36 26.139 26.139 2000 26.139 down down correct
KESG.US KraneShares Trust 20220509 0 18.945 18.945 18.945 18.945 100 18.945
KEUA.US KraneShares European Carbon Allowance ETF 20220509 0 32.51 32.51 31.42 31.42 14600 31.42 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220509 0 15.86 15.95 15.719 15.719 5400 15.719 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220509 0 25.15 25.27 24.97 24.97 3000 24.97 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220509 0 30.57 30.62 29.55 29.57 57700 29.57 down down correct
KGRO.US KraneShares China Innovation ETF 20220509 0 15.534 15.534 15.534 15.534 100 15.534
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220509 0 29.17 29.17 29.01 29.055 6200 29.055 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220509 0 39.14 39.42 38.65 38.8 1319500 38.8 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220509 0 31.4 31.4 31.264 31.264 1500 31.264 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220509 0 37.22 37.22 36.72 36.795 4600 36.795 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220509 0 14.54 14.54 13.42 13.47 11400 13.47 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220509 0 20.93 20.93 20.7 20.7 500 20.7 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220509 0 36.07 36.07 35 35.34 31000 35.34 down down correct
KOCG.US SHP ETF Trust 20220509 0 21.47 21.47 21.018 21.018 300 21.018 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220509 0 34.26 34.76 33.85 33.85 3200 33.85 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220509 0 72.263 72.263 72.263 72.263 100 72.263
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220509 0 7.55 8.71 7.54 8.43 22751300 8.43 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220509 0 43.53 43.71 41.98 42.11 315200 42.11 down down correct
KONG.US ETF Opportunities Trust 20220509 0 22.496 22.496 22.496 22.496 100 22.496
KORP.US American Century Diversified Corporate Bond ETF 20220509 0 47.17 47.17 46.98 47.155 15400 47.155 down down correct
KORU.US Direxion Shares ETF Trust 20220509 0 13.5 13.5 12.93 12.97 93300 12.97 down up incorrect
KRBN.US KraneShares Global Carbon ETF 20220509 0 48.83 49.16 48.16 48.2 858400 48.2 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20220509 0 61.84 62.49 61.34 61.77 13551800 61.77 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220509 0 50.35 50.65 50.01 50.17 1835200 50.17 down up incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220509 0 26.35 26.35 26.26 26.284 2100 26.284 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220509 0 15.18 15.29 15.15 15.152 19900 15.152 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220509 0 19.05 19.11 18.79 18.82 12000 18.82 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220509 0 22.486 22.486 22.411 22.411 700 22.411 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220509 0 25.07 25.19 23.95 24.1 28633100 24.1 down down correct
KXI.US iShares Global Consumer Staples ETF 20220509 0 60.67 61.26 60.49 60.93 79700 60.93 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220509 0 67.88 80.12 65.01 79.29 4475100 79.29 up up correct
LABU.US Direxion Shares ETF Trust 20220509 0 6.43 6.63 5.02 5.11 69932600 5.11 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220509 0 20.43 20.44 20.14 20.211 20700 20.211 down down correct
LCR.US Leuthold Core ETF 20220509 0 28.911 28.911 28.911 28.911 100 28.911
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220509 0 40.03 40.03 39.549 39.549 600 39.549 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220509 0 45.06 45.064 44.328 44.328 2300 44.328 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220509 0 45.39 45.39 45.26 45.29 600 45.29 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220509 0 97.04 97.3 96.98 97.17 287600 97.17 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220509 0 34.4 34.47 34.32 34.37 96800 34.37 down down correct
LGH.US HCM Defender 500 Index ETF 20220509 0 36.44 36.461 36.08 36.08 152800 36.08 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220509 0 135.76 136.01 134.11 134.45 18300 134.45 down up incorrect
LGOV.US First Trust Exchange 20220509 0 23.708 23.91 23.65 23.9 5900 23.9 up down incorrect
LIT.US Global X Funds 20220509 0 64.94 65.52 62.93 63.07 1059100 63.07 down down correct
LOPP.US Gabelli ETFs Trust 20220509 0 24.297 24.297 24.297 24.297 100 24.297
LOPX.US Direxion Low Priced Stock ETF 20220509 0 6.12 6.12 5.876 5.876 2700 5.876 down down correct
LOUP.US Innovator ETFs Trust 20220509 0 35.37 35.37 33.36 33.54 13300 33.54 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220509 0 27.65 27.65 27.18 27.19 5642 27.19 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220509 0 110.42 111.32 110.19 111.2 17185900 111.2 up down incorrect
LQDB.US iShares Trust 20220509 0 86.857 86.857 86.857 86.857 100 86.857
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220509 0 90.96 91.003 90.7 91 85800 91 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220509 0 40.78 40.91 39.96 40.14 158200 40.14 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220509 0 27.73 27.73 25.64 25.777 9900 25.777 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220509 0 30.61 30.64 30.2 30.2 15700 30.2 down down correct
LSAT.US Two Roads Shared Trust 20220509 0 32.78 32.78 32.353 32.353 16100 32.353 down down correct
LSST.US Natixis ETF Trust 20220509 0 24.08 24.08 24.022 24.045 5400 24.045 down down correct
LTL.US ProShares Ultra Telecommunications 20220509 0 38.11 38.11 37.5 37.51 1700 37.51 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220509 0 70.54 70.84 70.04 70.78 118400 70.78 up up correct
LVOL.US American Century Low Volatility ETF 20220509 0 42.561 42.561 42.561 42.561 100 42.561
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220509 0 30.495 30.495 30.495 30.495 200 30.495
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220509 0 20.06 20.06 19.675 19.72 18900 19.72 down up incorrect
MBOX.US Freedom Day Dividend ETF 20220509 0 25.93 25.98 25.717 25.717 3100 25.717 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220509 0 21.2 21.27 21.187 21.27 9900 21.27 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220509 0 25.69 25.69 25.69 25.69 100 25.69
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220509 0 446.03 448.27 435.31 437.22 1586800 437.22 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220509 0 66.18 66.43 64.22 64.53 157900 64.53 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220509 0 64.96 65.32 63.73 64 268300 64 down down correct
MENV.US AdvisorShares Trust 20220509 0 22.93 22.93 22.93 22.93 100 22.93
META.US Roundhill Ball Metaverse ETF 20220509 0 9 9.08 8.59 8.65 1014860 8.65 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220509 0 78.03 78.03 75.41 75.756 5500 75.756 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220509 0 26.21 26.21 25.897 25.897 4600 25.897 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220509 0 19.25 19.37 19.16 19.19 74500 19.19 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220509 0 38.505 38.505 38.315 38.397 400 38.397 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220509 0 141.37 141.67 138.37 138.96 285400 138.96 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220509 0 196.69 198.02 191.21 191.92 812900 191.92 down down correct
MGV.US Vanguard World Fund 20220509 0 102.16 102.34 100.72 101.1 465000 101.1 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220509 0 41.27 41.27 39.31 39.394 3700 39.394 down down correct
MIDE.US DBX ETF Trust 20220509 0 24.033 24.033 24.033 24.033 100 24.033
MIDF.US iShares MSCI USA Mid 20220509 0 35.741 35.741 35.741 35.741 200 35.741
MIDU.US Direxion Shares ETF Trust 20220509 0 41.72 42.4 38.7 39.16 112000 39.16 down down correct
MINC.US AdvisorShares Trust 20220509 0 46.36 46.48 46.25 46.37 3500 46.37 up down incorrect
MINO.US PIMCO ETF Trust 20220509 0 44.31 44.49 44.25 44.325 12200 44.325 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220509 0 99.59 99.73 99.59 99.71 1473900 99.71 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220509 0 7.79 7.8 7.44 7.45 2225100 7.45 down down correct
MJIN.US MJIN 20220509 0 19.77 19.835 19.22 19.835 3100 19.835 up up correct
MJUS.US ETF Managers Trust 20220509 0 3.5 3.5 3.25 3.268 4100 3.268 down down correct
MJXL.US ETF Managers Trust 20220509 0 1.29 1.35 1.251 1.325 18000 1.325 up up correct
MLPA.US Global X MLP ETF 20220509 0 41.16 41.16 39.04 39.2 241300 39.2 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220509 0 18.05 18.05 17.5 17.51 45700 17.51 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220509 0 10.38 10.41 10.38 10.39 503 10.39 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220509 0 38.49 38.49 38.04 38.04 300 38.04 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220509 0 42.88 42.88 40.6 40.74 187000 40.74 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220509 0 24.39 24.39 24.32 24.35 295800 24.35 down down correct
MMIT.US IndexIQ Active ETF Trust 20220509 0 24.32 24.32 24.25 24.25 198100 24.25 down down correct
MMLG.US First Trust Exchange 20220509 0 18.28 18.35 17.63 17.675 30200 17.675 down down correct
MMSC.US MMSC 20220509 0 14.254 14.254 14.115 14.115 900 14.115 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220509 0 172.72 172.92 169.2 169.2 2100 169.2 down down correct
MNA.US IQ Merger Arbitrage ETF 20220509 0 31.51 31.6419 31.2 31.25 78942 31.25 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220509 0 95.41 95.57 92.07 92.63 973200 92.63 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220509 0 15.2 15.2 14.13 14.19 37100 14.19 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220509 0 15.59 15.62 15.21 15.3 131300 15.3 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220509 0 36.35 36.35 36.21 36.235 700 36.235 down down correct
MRAD.US Guinness Atkinson Funds 20220509 0 15.105 15.105 15.105 15.105 100 15.105
MSOS.US AdvisorShares Pure US Cannabis ETF 20220509 0 14.44 14.48 13.61 13.83 1514700 13.83 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220509 0 45.93 46.146 45.88 46.146 12500 46.146 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220509 0 16.101 16.101 15.403 15.403 6200 15.403 down down correct
MTVR.US Exchange Traded Concepts Trust 20220509 0 17.21 17.28 16.69 16.749 8500 16.749 down down correct
MUB.US iShares Trust 20220509 0 105.93 105.93 105.6 105.72 9096000 105.72 down up incorrect
MUNI.US PIMCO ETF Trust 20220509 0 51.4 51.4 51.22 51.34 254800 51.34 down down correct
MUSI.US American Century Multisector Income ETF 20220509 0 45.195 45.35 45.195 45.219 9700 45.219 up up correct
MUST.US Columbia Multi 20220509 0 20.14 20.18 20.08 20.13 82400 20.13 down down correct
MVPS.US Amplify Thematic All 20220509 0 16.96 16.96 16.07 16.088 3500 16.088 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220509 0 32.87 32.87 32.58 32.706 2300 32.706 down down correct
MVV.US ProShares Ultra MidCap400 20220509 0 51.3 51.78 48.94 49.29 35700 49.29 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220509 0 33.691 33.691 33.691 33.691 100 33.691
MXI.US iShares Global Materials ETF 20220509 0 84.33 84.62 82.67 82.98 103200 82.98 down up incorrect
MYY.US ProShares Short MidCap400 20220509 0 25.61 26.17 25.55 26.09 88700 26.09 up up correct
MZZ.US ProShares UltraShort MidCap400 20220509 0 19.39 19.95 19.15 19.88 11500 19.88 up up correct
NACP.US Impact Shares Trust I 20220509 0 29.76 29.76 29.37 29.37 6300 29.37 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220509 0 35.7 39.64 35.7 37.29 898800 37.29 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220509 0 57 57 53.54 53.74 108100 53.74 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220509 0 24.69 24.69 24.42 24.42 1100 24.42 down down correct
NERD.US Listed Funds Trust 20220509 0 17.52 17.595 16.98 17.058 16600 17.058 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220509 0 26.13 26.198 25.65 25.65 34800 25.65 down down correct
NFLT.US Virtus Newfleet Multi 20220509 0 22.98 23 22.92 22.92 5100 22.92 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220509 0 53.64 53.67 52.87 53.02 52000 53.02 down down correct
NGE.US Global X Funds 20220509 0 9.7 9.82 9.66 9.67 15700 9.67 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220509 0 27 27.35 26.79 26.9 18700 26.9 down down correct
NIFE.US Direxion Fallen Knives ETF 20220509 0 42.79 42.79 40.168 40.168 400 40.168 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220509 0 54.47 54.47 53.65 53.65 2400 53.65 down down correct
NORW.US Global X MSCI Norway ETF 20220509 0 27.88 27.9 26.88 26.91 36000 26.91 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220509 0 76.91 90.44 76.755 90.11 186700 90.11 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220509 0 537.46 545.08 422.838 432.5 298800 432.5 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220509 0 20.244 20.244 20.244 20.244 100 20.244
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220509 0 28.38 28.38 28.07 28.142 5400 28.142 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220509 0 32.44 32.56 32.23 32.273 6100 32.273 down down correct
NTSX.US WisdomTree Trust 20220509 0 35.38 35.5 34.72 34.82 225200 34.82 down down correct
NTZO.US Impact Shares Trust I 20220509 0 16.41 16.41 16.327 16.327 300 16.327 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220509 0 21.57 21.65 21.55 21.65 22200 21.65 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220509 0 22.84 22.96 22.84 22.955 108000 22.955 up up correct
NUGO.US Nushares ETF Trust 20220509 0 19.54 19.6 18.987 18.987 166900 18.987 down down correct
NUGT.US Direxion Shares ETF Trust 20220509 0 52.62 53.31 48.87 49.03 3707800 49.03 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220509 0 21.63 21.63 21.48 21.503 11300 21.503 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220509 0 23.39 23.425 23.39 23.425 2500 23.425 up up correct
NUSI.US Nationwide Risk 20220509 0 22.11 22.4 22.1 22.3 340900 22.3 up up correct
NVQ.US QRAFT AI 20220509 0 31.697 31.697 31.697 31.697 100 31.697
NWLG.US Nuveen Winslow Large 20220509 0 19.03 19.03 18.424 18.424 20700 18.424 down down correct
NYF.US iShares New York Muni Bond ETF 20220509 0 52.37 52.43 52.22 52.36 204500 52.36 down down correct
OALC.US Unified Series Trust 20220509 0 21.09 21.09 20.667 20.678 14400 20.678 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220509 0 24.61 24.63 24.54 24.55 1000 24.55 down down correct
OCEN.US IndexIQ ETF Trust 20220509 0 19.753 19.753 19.753 19.753 100 19.753
OCIO.US ClearShares OCIO ETF 20220509 0 29.015 29.015 29.015 29.015 100 29.015
OEF.US iShares S&P 100 ETF 20220509 0 184.79 185.37 181.25 182.06 1287300 182.06 down down correct
OGCP.US Empire State Realty OP L.P 20220509 0 8.23 8.23 7.72 7.85 2800 7.85 down up incorrect
OIH.US VanEck Vectors ETF Trust 20220509 0 269.45 269.45 246.17 247.19 1628100 247.19 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220509 0 34.33 34.8 32.76 32.87 154500 32.87 down down correct
OILU.US Bank of Montreal 20220509 0 62.11 62.11 48.04 48.73 173000 48.73 down up incorrect
OLEM.US iPath Pure Beta Crude Oil ETN 20220509 0 34.33 34.8 32.76 32.8665 154560 32.8665 down down correct
OND.US ProShares Trust 20220509 0 19.77 19.77 19.33 19.33 1000 19.33 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220509 0 92.45 92.45 90.9 91.14 1300 91.14 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220509 0 103.257 103.51 102.5 102.5 4500 102.5 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220509 0 98.17 98.44 97.24 97.4 43200 97.4 down down correct
ONLN.US ProShares Online Retail ETF 20220509 0 34.01 34.52 32.72 32.91 92100 32.91 down down correct
ONOF.US Global X Funds 20220509 0 25.13 25.72 25.13 25.67 3900 25.67 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220509 0 13.55 13.69 11.98 12.19 320000 12.19 down down correct
OPER.US ETF Series Solutions 20220509 0 100.102 100.28 100.102 100.115 67100 100.115 up up correct
OPPX.US Exchange Listed Funds Trust 20220509 0 21.57 21.57 21.57 21.57 1400 21.57
OUNZ.US VanEck Merk Gold Trust 20220509 0 18.15 18.15 17.99 18.01 973500 18.01 down down correct
OVB.US Overlay Shares Core Bond ETF 20220509 0 21.925 21.939 21.925 21.939 400 21.939 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220509 0 22.301 22.301 22.301 22.301 100 22.301
OVL.US Overlay Shares Large Cap Equity ETF 20220509 0 32.87 33.16 32.595 32.595 1700 32.595 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220509 0 26 26 25.69 25.69 100 25.69 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220509 0 22.25 22.27 22.23 22.23 10400 22.23 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220509 0 30.64 30.64 30.139 30.139 300 30.139 down up incorrect
OVT.US Listed Funds Trust 20220509 0 22.33 22.33 22.33 22.33 200 22.33
OWNS.US Impact Shares Trust I 20220509 0 17.915 17.915 17.915 17.915 100 17.915
PAB.US PGIM ETF Trust 20220509 0 43.945 43.945 43.945 43.945 100 43.945
PAK.US Global X MSCI Pakistan ETF 20220509 0 21.6 21.6 21 21.07 15900 21.07 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220509 0 37.1 37.29 36.81 36.86 213600 36.86 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220509 0 188.76 198 187.58 196.02 132300 196.02 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20220509 0 32.02 32.02 31.48 31.62 10900 31.62 down down correct
PBD.US Invesco Global Clean Energy ETF 20220509 0 20.46 20.46 19.45 19.48 126800 19.48 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220509 0 54.19 54.37 52.22 52.31 16900 52.31 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220509 0 45.77 46.165 45.44 45.87 215603 45.87 up down incorrect
PBP.US Invesco Exchange 20220509 0 21.93 21.93 21.33 21.48 63700 21.48 down down correct
PBS.US Invesco Dynamic Media ETF 20220509 0 38.89 38.89 37.89 38.06 4300 38.06 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220509 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220509 0 49.92 50 46.32 46.58 551800 46.58 down up incorrect
PCEF.US Invesco Exchange 20220509 0 20.17 20.17 19.77 19.8 293000 19.8 down down correct
PCY.US Invesco Exchange 20220509 0 19.89 19.89 19.63 19.72 1477200 19.72 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220509 0 30.9 30.93 30.33 30.38 1215800 30.38 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220509 0 40.71 40.87 39.08 39.25 302300 39.25 down down correct
PEXL.US Pacer Funds Trust 20220509 0 36.82 36.82 36.82 36.82 300 36.82
PFFA.US ETFis Series Trust I 20220509 0 22.7 22.7 22.13 22.3 273600 22.3 down down correct
PFFD.US Global X U.S. Preferred ETF 20220509 0 20.95 20.98 20.69 20.71 883200 20.71 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220509 0 12 12.74 11.83 12.5055 9681 12.5055 up up correct
PFFR.US ETFis Series Trust I 20220509 0 19.66 19.858 19.49 19.49 16300 19.49 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220509 0 24.59 24.6 24.25 24.25 80000 24.25 down up incorrect
PFIG.US Invesco Exchange 20220509 0 23.67 23.75 23.67 23.75 2800 23.75 up up correct
PFIX.US Simplify Exchange Traded Funds 20220509 0 64.18 64.51 60.87 61.14 663400 61.14 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220509 0 22.424 22.43 22.16 22.16 32700 22.16 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20220509 0 17.1 17.1 16.938 16.938 300 16.938 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220509 0 18.67 18.7 18.39 18.4 414500 18.4 down down correct
PGAL.US Global X MSCI Portugal ETF 20220509 0 10.34 10.34 10.22 10.22 400 10.22 down down correct
PGF.US Invesco Financial Preferred ETF 20220509 0 15.05 15.1 14.96 14.98 721800 14.98 down down correct
PGHY.US Invesco Exchange 20220509 0 19.75 19.75 19.51 19.68 43600 19.68 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220509 0 41.5301 45.6 41.5301 44.1 86 44.1 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220509 0 21.479 21.479 21.479 21.479 200 21.479
PGX.US Invesco Preferred ETF 20220509 0 12.06 12.14 11.99 12.01 8414600 12.01 down up incorrect
PHB.US Invesco Exchange 20220509 0 17.46 17.49 17.4 17.41 199700 17.41 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220509 0 34.59 34.59 34.18 34.43 285300 34.43 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220509 0 35.75 35.76 35.6 35.62 4700 35.62 down down correct
PHYS.US Sprott Physical Gold Trust 20220509 0 14.74 14.76 14.53 14.56 3964100 14.56 down up incorrect
PICB.US Invesco Exchange 20220509 0 22.83 22.95 22.79 22.85 34900 22.85 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220509 0 92.91 93.081 92.91 93.081 1400 93.081 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220509 0 9.15 9.15 8.28 8.42 25500 8.42 down down correct
PIN.US Invesco India ETF 20220509 0 24.06 24.18 23.94 23.99 15300 23.99 down up incorrect
PINK.US Simplify Exchange Traded Funds 20220509 0 24.9 24.9 24.09 24.22 225500 24.22 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220509 0 72.51 72.51 71.1 71.33 13300 71.33 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220509 0 41.23 42.18 41.13 41.34 20300 41.34 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220509 0 29.21 29.28 28.342 28.342 4200 28.342 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220509 0 21.787 21.787 21.787 21.787 0 21.787
PLTM.US GraniteShares Platinum Trust 20220509 0 9.27 9.43 9.27 9.31 51500 9.31 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220509 0 71.93 71.93 69.16 69.51 984400 69.51 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220509 0 88.6 89.5 88.07 88.42 151100 88.42 down down correct
PQDI.US Principal Exchange 20220509 0 18.86 18.86 18.86 18.86 100 18.86
PQIN.US PGIM ETF Trust 20220509 0 48.368 48.368 48.368 48.368 0 48.368
PREF.US Principal Spectrum Preferred Securities Active ETF 20220509 0 18.01 18.01 17.93 18.01 116300 18.01
PRF.US Invesco FTSE RAFI US 1000 ETF 20220509 0 160.11 160.48 157.23 157.94 246900 157.94 down down correct
PSDN.US AdvisorShares Trust 20220509 0 3.73 3.73 3.53 3.621 22600 3.621 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220509 0 109.6 110.72 105.91 106.41 38700 106.41 down down correct
PSIL.US PSIL 20220509 0 2.79 2.803 2.6 2.605 49000 2.605 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20220509 0 93.56 93.84 90.78 90.82 13000 90.82 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220509 0 34.8 34.8 34.43 34.49 358200 34.49 down up incorrect
PSLV.US Sprott Physical Silver Trust 20220509 0 7.66 7.66 7.5 7.5 7343700 7.5 down up incorrect
PSP.US Invesco Exchange 20220509 0 10.7 10.71 10.41 10.43 370100 10.43 down down correct
PSQ.US ProShares Trust 20220509 0 13.61 13.94 13.5 13.88 60943900 13.88 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220509 0 102.98 103.11 99.36 99.52 6200 99.52 down down correct
PST.US ProShares UltraShort 7 20220509 0 20.39 20.41 20.08 20.09 617900 20.09 down down correct
PTBD.US Pacer Funds Trust 20220509 0 22.84 22.88 22.715 22.73 594400 22.73 down down correct
PTIN.US Pacer Trendpilot International ETF 20220509 0 24.36 24.38 24.31 24.35 115600 24.35 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220509 0 49.15 49.16 49.14 49.145 529500 49.145 down up incorrect
PUTW.US WisdomTree Trust 20220509 0 33.17 33.22 32.43 32.6 40500 32.6 down up incorrect
PVI.US Invesco Exchange 20220509 0 24.85 24.86 24.84 24.85 77400 24.85
PWB.US Invesco Dynamic Large Cap Growth ETF 20220509 0 62.03 62.1 59.74 60.03 31000 60.03 down up incorrect
PWC.US Invesco Dynamic Market ETF 20220509 0 101.16 101.32 99.78 99.78 1600 99.78 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220509 0 47.12 47.12 46.38 46.57 57500 46.57 down down correct
PWZ.US Invesco Exchange 20220509 0 24.38 24.38 24.2 24.27 1477600 24.27 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220509 0 30 30 27.4 27.53 415700 27.53 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220509 0 42.38 42.38 41.76 41.88 747400 41.88 down up incorrect
PXH.US Invesco Exchange 20220509 0 18.61 18.71 18.43 18.48 3036800 18.48 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220509 0 4.37 4.37 4 4.01 811800 4.01 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220509 0 75.33 75.46 72.81 73.08 1700 73.08 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220509 0 20.53 20.53 20.53 20.53 100 20.53
PZA.US Invesco Exchange 20220509 0 23.51 23.53 23.43 23.44 1209300 23.44 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220509 0 52.65 52.65 51.0844 51.0943 21803 51.0943 down down correct
PZT.US Invesco Exchange 20220509 0 22.51 22.6 22.46 22.51 32700 22.51
QAI.US IQ Hedge Multi 20220509 0 29.35 29.37 29.1 29.14 1486400 29.14 down up incorrect
QARP.US DBX ETF Trust 20220509 0 38.2 38.2 37.836 37.836 300 37.836 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220509 0 52.91 53.06 52.39 52.55 102100 52.55 down up incorrect
QDF.US FlexShares Trust 20220509 0 55.26 55.34 54.55 54.75 46900 54.75 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220509 0 32.72 32.72 32.389 32.389 31000 32.389 down down correct
QDPL.US Pacer Funds Trust 20220509 0 31.37 31.37 30.861 30.861 4000 30.861 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220509 0 58.67 58.67 58.06 58.06 400 58.06 down up incorrect
QED.US IndexIQ ETF Trust 20220509 0 21.091 21.091 21.06 21.06 1000 21.06 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220509 0 65.22 65.24 64.448 64.65 68200 64.65 down down correct
QEMM.US SPDR Index Shares Funds 20220509 0 57.88 58.32 57.55 57.57 5800 57.57 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220509 0 59.43 59.43 58.1 58.1 8700 58.1 down down correct
QID.US ProShares UltraShort QQQ 20220509 0 23.82 24.97 23.44 24.74 35286400 24.74 up up correct
QINT.US American Century Quality Diversified International ETF 20220509 0 41.27 41.58 41.11 41.17 8600 41.17 down down correct
QLD.US ProShares Ultra QQQ 20220509 0 49.72 50.53 47.1 47.58 10267900 47.58 down down correct
QLTA.US iShares Aaa 20220509 0 48.27 48.58 48.17 48.58 213500 48.58 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20220509 0 50.992 51.08 50.697 50.697 2400 50.697 down down correct
QLVD.US FlexShares Developed Markets ex 20220509 0 24.43 24.46 24.43 24.458 500 24.458 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220509 0 23.956 23.956 23.956 23.956 100 23.956
QMN.US IQ Hedge Market Neutral Tracker ETF 20220509 0 25.54 25.54 25.43 25.45 3900 25.45 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220509 0 21.23 21.23 21.23 21.23 100 21.23
QPX.US AdvisorShares Q Dynamic Growth ETF 20220509 0 23.88 23.89 23.298 23.298 5800 23.298 down down correct
QQH.US HCM Defender 100 Index ETF 20220509 0 38.99 39.34 38.38 38.38 184900 38.38 down up incorrect
QQQE.US Direxion NASDAQ 20220509 0 66.09 66.29 64.1 64.4 89100 64.4 down down correct
QRFT.US QRAFT AI 20220509 0 38.16 38.16 37.771 37.771 1200 37.771 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220509 0 58.1472 58.47 58.1472 58.1621 4184 58.1621 up up correct
QTUM.US Defiance Quantum ETF 20220509 0 44.09 44.33 42.99 43.11 21100 43.11 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220509 0 25.44 25.44 25.091 25.091 300 25.091 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220509 0 114.35 114.35 112.57 112.88 40900 112.88 down down correct
QVML.US Invesco Exchange 20220509 0 24.061 24.07 23.948 23.948 500 23.948 down down correct
QVMM.US Invesco Exchange 20220509 0 22.54 22.54 22.444 22.444 200 22.444 down down correct
QVMS.US Invesco Exchange 20220509 0 22.08 22.16 22 22 400 22 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20220509 0 95.988 95.988 95.258 95.258 1300 95.258 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220509 0 27.06 27.06 25.76 25.87 80700 25.87 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220509 0 29.267 29.34 29.179 29.179 800 29.179 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220509 0 74.71 74.73 74.7 74.72 61400 74.72 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220509 0 18.58 18.67 18.544 18.544 193200 18.544 down up incorrect
RBIN.US Nationwide Risk 20220509 0 23.54 23.561 23.54 23.561 100 23.561 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220509 0 21.144 21.186 21.08 21.186 1900 21.186 up up correct
RBUS.US Nationwide Risk 20220509 0 37.029 37.029 37.029 37.029 100 37.029
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220509 0 122.27 123.95 119.96 120.46 69800 120.46 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220509 0 43.24 44.06 43.11 43.61 161900 43.61 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220509 0 45.02 45.02 44.22 44.22 300 44.22 down down correct
RECS.US Columbia ETF Trust I 20220509 0 23.728 23.734 23.565 23.565 2500 23.565 down down correct
REET.US iShares Global REIT ETF 20220509 0 26.23 26.245 25.415 25.49 885200 25.49 down up incorrect
REK.US ProShares Short Real Estate 20220509 0 18.31 18.91 18.24 18.88 116400 18.88 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220509 0 43.57 43.57 43.2883 43.2883 7578 43.2883 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220509 0 13.32 13.75 12.5 12.77 181500 12.77 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220509 0 20.46 20.46 20 20.17 9800 20.17 down down correct
REW.US ProShares UltraShort Technology 20220509 0 19.76 20.89 19.67 20.65 73700 20.65 up up correct
REZ.US iShares Trust 20220509 0 85.27 85.35 82.33 82.61 462700 82.61 down down correct
RFCI.US ALPS ETF Trust 20220509 0 22.771 22.835 22.771 22.835 3100 22.835 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220509 0 46.027 46.17 45.82 45.82 3600 45.82 down down correct
RFFC.US RiverFront Dynamic US Flex 20220509 0 42.27 42.34 41.41 41.555 35300 41.555 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220509 0 180.92 181.05 176.47 176.51 4100 176.51 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220509 0 89.97 91.03 89.45 89.45 4100 89.45 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220509 0 174.08 174.85 171.84 172.53 32900 172.53 down down correct
RHRX.US Starboard Investment Trust 20220509 0 12.29 12.29 12.02 12.028 26100 12.028 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220509 0 173.39 176.28 172.88 174.95 76400 174.95 up up correct
RHTX.US Starboard Investment Trust 20220509 0 13.17 13.18 13 13.024 15400 13.024 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220509 0 13.4 13.46 13.21 13.23 22000 13.23 down down correct
RIGS.US RiverFront Strategic Income Fund 20220509 0 23.03 23.04 22.98 23.02 26300 23.02 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220509 0 14.41 14.41 13.122 13.122 6700 13.122 down down correct
RINF.US ProShares Inflation Expectations ETF 20220509 0 34.1 34.1 33.43 33.5 190900 33.5 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220509 0 24.32 24.34 24.238 24.238 57800 24.238 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20220509 0 33.1 33.83 32.8 32.93 579600 32.93 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220509 0 10.53 10.57 10.32 10.34 713800 10.34 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220509 0 9.13 9.13 8.84 8.88 432000 8.88 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220509 0 4.34 4.37 4.14 4.15 315700 4.15 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220509 0 11.46 11.46 11.35 11.38 3000 11.38 down down correct
RLY.US SSGA Active Trust 20220509 0 30.11 30.11 29.26 29.33 308800 29.33 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220509 0 21.09 21.17 20.991 20.991 23500 20.991 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220509 0 47.82 47.98 46.459 46.65 145900 46.65 down down correct
RODM.US Lattice Strategies Trust 20220509 0 26.7 26.74 26.43 26.5 664000 26.5 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220509 0 37.28 37.28 36.57 36.57 3200 36.57 down up incorrect
ROM.US ProShares Trust 20220509 0 35 35.65 33.25 33.63 448600 33.63 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220509 0 23.22 23.27 23 23.02 1000 23.02 down down correct
RORO.US ATAC US Rotation ETF 20220509 0 14.67 14.68 14.135 14.135 3100 14.135 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220509 0 35.52 35.52 35.46 35.5 800 35.5 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220509 0 39.23 39.29 38.986 38.986 9600 38.986 down down correct
RPAR.US RPAR Risk Parity ETF 20220509 0 20.79 20.79 20.497 20.53 847600 20.53 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220509 0 157.47 158.38 152.34 153.22 250000 153.22 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220509 0 82.56 82.94 81.15 81.45 943700 81.45 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220509 0 145.27 145.77 142.32 142.88 4993600 142.88 down down correct
RSPE.US Invesco Exchange 20220509 0 22.2 22.2 21.965 21.965 2300 21.965 down down correct
RSPY.US Collaborative Investment Series Trust 20220509 0 22.55 22.55 22.389 22.389 300 22.389 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220509 0 176.96 178.53 173.65 173.94 31800 173.94 down down correct
RUFF.US ETF Opportunities Trust 20220509 0 20.8 20.8 19.952 19.952 1200 19.952 down down correct
RVNU.US DBX ETF Trust 20220509 0 25.02 25.02 24.38 24.75 184400 24.75 down down correct
RWGV.US Direxion Shares ETF Trust 20220509 0 90.508 90.508 90.508 90.508 100 90.508
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220509 0 111.54 112.52 109.72 110.26 69600 110.26 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220509 0 85.74 86.84 84.76 84.78 17400 84.78 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220509 0 75.91 76.04 74.54 74.89 215300 74.89 down down correct
RWM.US ProShares Short Russell2000 20220509 0 25 25.79 24.91 25.67 6079800 25.67 up up correct
RWO.US SPDR Index Shares Funds 20220509 0 48.17 49.29 46.87 47.04 165100 47.04 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220509 0 104.9 104.95 101.24 101.65 564300 101.65 down down correct
RWVG.US Direxion Shares ETF Trust 20220509 0 59.62 59.62 59.447 59.447 300 59.447 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220509 0 30.23 30.23 29.78 29.87 150300 29.87 down down correct
RXD.US ProShares UltraShort Health Care 20220509 0 14.05 14.83 14.05 14.75 8400 14.75 up up correct
RXI.US iShares Trust 20220509 0 134.51 134.52 131.09 131.65 8400 131.65 down down correct
RXL.US ProShares Ultra Health Care 20220509 0 87.12 87.12 84.01 84.02 8800 84.02 down down correct
RYE.US Invesco Exchange 20220509 0 71.39 71.39 65.98 66.27 346400 66.27 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220509 0 56.96 57.35 56.16 56.4 131600 56.4 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220509 0 277.11 277.11 270.56 271.15 16000 271.15 down down correct
RYJ.US Invesco Raymond James SB 20220509 0 54.92 54.92 53.11 53.11 6000 53.11 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220509 0 252.5 254.55 246.63 247.62 1520100 247.62 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220509 0 117.87 119.11 116.88 117.95 114200 117.95 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220509 0 122.97 122.97 119.42 119.87 5700 119.87 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220509 0 89.76 90.7 88.89 89.35 49600 89.35 down down correct
SAA.US ProShares Trust 20220509 0 23.31 23.39 22.3 22.51 28900 22.51 down down correct
SAEF.US Schwab Strategic Trust 20220509 0 21.02 21.178 20.735 20.735 1000 20.735 down down correct
SAVN.US SAVN 20220509 0 9.14 9.14 9.124 9.124 300 9.124 down down correct
SBB.US ProShares Short SmallCap600 20220509 0 18.8 19.07 18.64 19.02 34100 19.02 up down incorrect
SBIO.US ALPS ETF Trust 20220509 0 26.42 26.57 24.53 24.547 55500 24.547 down down correct
SBM.US ProShares Short Basic Materials 20220509 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20220509 0 30.96 30.96 30.96 30.96 0 30.96
SCC.US ProShares UltraShort Consumer Services 20220509 0 14.47 14.57 13.94 14.49 8900 14.49 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220509 0 34.243 34.243 34.243 34.243 100 34.243
SCHA.US Schwab U.S. Small 20220509 0 41.83 42.03 40.5 40.7 3316900 40.7 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220509 0 47.57 47.65 46.38 46.57 7045600 46.57 down down correct
SCHC.US Schwab Strategic Trust 20220509 0 33.42 33.42 32.76 32.86 1383400 32.86 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220509 0 76.18 76.73 75.73 75.99 4444000 75.99 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220509 0 24.95 25.09 24.68 24.73 5594600 24.73 down down correct
SCHF.US Schwab Strategic Trust 20220509 0 33.04 33.06 32.53 32.61 12232100 32.61 down down correct
SCHG.US Schwab Strategic Trust 20220509 0 62.37 62.72 60.38 60.67 2020700 60.67 down down correct
SCHH.US Schwab U.S. REIT ETF 20220509 0 22.84 22.84 21.95 22.02 4306100 22.02 down up incorrect
SCHI.US Schwab 5 20220509 0 44.9 45.11 44.8 45.11 69100 45.11 up up correct
SCHJ.US Schwab 1 20220509 0 47.72 47.837 47.72 47.83 39300 47.83 up down incorrect
SCHK.US Schwab 1000 ETF 20220509 0 39.24 39.318 38.3 38.47 532700 38.47 down down correct
SCHM.US Schwab U.S. Mid 20220509 0 68.47 68.65 66.33 66.6 1088300 66.6 down down correct
SCHO.US Schwab Short 20220509 0 49.32 49.39 49.32 49.38 1383000 49.38 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220509 0 57.67 57.73 57.51 57.63 7284100 57.63 down down correct
SCHQ.US Schwab Long 20220509 0 39.57 40.13 39.52 40.13 21600 40.13 up up correct
SCHR.US Schwab Strategic Trust 20220509 0 51.39 51.66 51.39 51.63 1155200 51.63 up up correct
SCHV.US Schwab Strategic Trust 20220509 0 67.08 67.25 66.01 66.28 695600 66.28 down down correct
SCHX.US Schwab U.S. Large 20220509 0 47.98 48.14 46.89 47.07 4432500 47.07 down down correct
SCHY.US Schwab Strategic Trust 20220509 0 23.67 23.69 23.453 23.52 155000 23.52 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220509 0 47.88 48.09 47.83 48.08 1243900 48.08 up up correct
SCJ.US iShares MSCI Japan Small 20220509 0 63.17 63.24 63.06 63.07 2900 63.07 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220509 0 4.86 5.23 4.85 5.2 13395700 5.2 up up correct
SCRD.US SCRD 20220509 0 42.209 42.209 42.209 42.209 100 42.209
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220509 0 26.01 26.01 24.34 24.655 21300 24.655 down down correct
SDD.US ProShares UltraShort SmallCap600 20220509 0 27.64 28.55 27.39 28.4 15200 28.4 up up correct
SDEF.US Tidal ETF Trust 20220509 0 18.03 18.03 17.86 17.93 3300 17.93 down down correct
SDEI.US Tidal ETF Trust 20220509 0 25.87 25.99 25.804 25.804 2700 25.804 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220509 0 8.95 8.995 8.88 8.88 17600 8.88 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220509 0 23.05 23.05 22.94 22.94 300 22.94 down down correct
SDIV.US Global X SuperDividend ETF 20220509 0 10.25 10.25 10.04 10.07 641600 10.07 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220509 0 55.05 55.42 54.71 54.89 46100 54.89 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220509 0 33.3 34.31 32.86 33.92 13351600 33.92 up up correct
SDP.US ProShares UltraShort Utilities 20220509 0 12.13 12.13 11.74 11.9 32600 11.9 down down correct
SDS.US ProShares UltraShort S&P500 20220509 0 45.58 47.42 45.31 47.04 20119300 47.04 up up correct
SDY.US SPDR S&P Dividend ETF 20220509 0 124.16 125.31 123.63 124.09 784700 124.09 down down correct
SEF.US ProShares Short Financials 20220509 0 13.02 13.27 12.96 13.25 203600 13.25 up up correct
SEIX.US Virtus ETF Trust II 20220509 0 24.31 24.32 24.06 24.265 11600 24.265 down up incorrect
SENT.US AdvisorShares Trust 20220509 0 22.29 22.29 22.029 22.04 3600 22.04 down down correct
SFY.US Tidal ETF Trust 20220509 0 14.4 14.4 13.95 14.02 227800 14.02 down down correct
SFYF.US SoFi Social 50 ETF 20220509 0 25.11 25.13 24.032 24.032 4200 24.032 down up incorrect
SFYX.US Tidal ETF Trust 20220509 0 11.82 11.84 11.38 11.38 22500 11.38 down down correct
SGDJ.US Sprott Funds Trust 20220509 0 36.58 36.6 35.13 35.13 24600 35.13 down down correct
SGDM.US Sprott Gold Miners ETF 20220509 0 29.09 29.15 28.16 28.249 33100 28.249 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220509 0 59.23 59.23 57.55 59.14 54900 59.14 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220509 0 17.91 17.92 17.76 17.77 2344700 17.77 down down correct
SGOV.US iShares Trust 20220509 0 100.03 100.04 100.03 100.04 449800 100.04 up up correct
SH.US ProShares Short S&P500 20220509 0 15.6 15.91 15.54 15.84 67662600 15.84 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220509 0 81.6 81.6 79.66 79.66 14100 79.66 down down correct
SHFT.US Tidal ETF Trust 20220509 0 15.11 15.11 14.421 14.421 300 14.421 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220509 0 46.56 46.68 46.55 46.6 1134700 46.6 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220509 0 38.46 38.46 38.46 38.46 500 38.46
SHYG.US iShares Trust 20220509 0 42.16 42.25 42 42.05 1193300 42.05 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220509 0 44.01 44.09 43.864 43.864 4900 43.864 down down correct
SIFI.US Harbor Scientific Alpha Income 20220509 0 43.411 43.411 43.411 43.411 100 43.411
SIHY.US Harbor ETF Trust 20220509 0 44.416 44.416 44.416 44.416 100 44.416
SIJ.US ProShares UltraShort Industrials 20220509 0 17.77 18.3 17.77 18.25 7300 18.25 up up correct
SIL.US Global X Silver Miners ETF 20220509 0 31.01 31.15 29.66 29.71 792700 29.71 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220509 0 11.49 11.55 10.87 10.87 3124700 10.87 down down correct
SILX.US ETF Managers Trust 20220509 0 3.862 3.862 3.39 3.39 42700 3.39 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220509 0 34.88 34.9 33.88 34.005 5200 34.005 down down correct
SINV.US ETF Managers Trust 20220509 0 13.73 13.73 13.08 13.08 700 13.08 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220509 0 21.27 21.27 20.87 20.91 1435100 20.91 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220509 0 35.39 35.39 33.747 33.747 1100 33.747 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20220509 0 30.79 30.79 30.4381 30.4381 683 30.4381 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220509 0 32.81 32.88 32.738 32.738 200 32.738 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20220509 0 43.386 43.386 43.386 43.386 100 43.386
SIZE.US iShares MSCI USA Size Factor ETF 20220509 0 118.86 118.89 116.06 116.51 23800 116.51 down down correct
SJB.US ProShares Trust 20220509 0 19.07 19.18 19.04 19.17 1484300 19.17 up down incorrect
SJNK.US SPDR Series Trust 20220509 0 25.18 25.24 25.08 25.11 6528500 25.11 down up incorrect
SKF.US ProShares UltraShort Financials 20220509 0 20.43 21.27 20.27 21.14 39200 21.14 up up correct
SLV.US iShares Silver Trust 20220509 0 20.38 20.4 20.01 20.03 40850900 20.03 down down correct
SLX.US VanEck Vectors Steel ETF 20220509 0 57.76 58 56.5 56.77 99700 56.77 down down correct
SLY.US SPDR Series Trust 20220509 0 84.7 85.16 83.26 83.55 209800 83.55 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220509 0 74.18 74.52 72.54 72.88 178000 72.88 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220509 0 76.99 77.36 75.62 75.95 372700 75.95 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220509 0 28.62 30.46 28.22 30.26 31000 30.26 up up correct
SMDY.US Syntax ETF Trust 20220509 0 34.341 34.341 34.341 34.341 0 34.341
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220509 0 9.89 10.45 9.38 9.42 39000 9.42 down down correct
SMLE.US DBX ETF Trust 20220509 0 23.56 23.565 23.395 23.395 2200 23.395 down up incorrect
SMLF.US iShares MSCI USA Small 20220509 0 50.69 50.735 49.321 49.57 48600 49.57 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220509 0 106.25 106.79 105.61 105.92 4100 105.92 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220509 0 49.21 49.29 49.2 49.21 167600 49.21
SMN.US ProShares Trust 20220509 0 11.51 12.11 11.44 12.05 27300 12.05 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220509 0 120.27 120.27 115.77 115.89 8600 115.89 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20220509 0 36.57 36.64 35.753 35.9 1120100 35.9 down down correct
SOGU.US The Short De 20220509 0 49.99 52.35 49.13 52.2 38000 52.2 up up correct
SOXL.US Direxion Shares ETF Trust 20220509 0 21.82 22.6 19.32 19.72 72482053 19.72 down down correct
SOXS.US Direxion Shares ETF Trust 20220509 0 54.3 59.63 52.49 58.81 13314500 58.81 up down incorrect
SOYB.US Teucrium Soybean 20220509 0 27.53 27.59 27.11 27.11 154400 27.11 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220509 0 26.34 26.48 26.31 26.45 3480000 26.45 up up correct
SPAK.US ETF Series Solutions 20220509 0 15.06 15.06 14.46 14.5 16900 14.5 down down correct
SPAX.US Tidal ETF Trust 20220509 0 20.61 20.61 20.565 20.565 76700 20.565 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220509 0 29.68 29.88 29.63 29.88 60500 29.88 up down incorrect
SPCX.US Collaborative Investment Series Trust 20220509 0 27.46 27.63 27.46 27.49 12600 27.49 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220509 0 28.29 28.51 28.29 28.32 72700 28.32 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220509 0 16.11 16.43 16.06 16.36 5079100 16.36 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220509 0 31.19 31.36 31.028 31.028 10900 31.028 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220509 0 30.72 30.75 30.24 30.31 7712300 30.31 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220509 0 34.43 34.61 34.06 34.1 4476700 34.1 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220509 0 34.63 34.68 34.13 34.26 21600 34.26 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220509 0 10.3 10.35 10.25 10.27 69200 10.27 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220509 0 49.05 49.13 48.15 48.35 35800 48.35 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220509 0 84.36 84.71 82.71 83.16 367700 83.16 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220509 0 65.76 66.33 63.07 63.4 1613200 63.4 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220509 0 47.2 47.52 46.82 47.05 4282700 47.05 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220509 0 45.6 45.8 44.77 44.96 2047200 44.96 down up incorrect
SPHY.US SPDR Series Trust 20220509 0 23.63 23.64 23.5 23.5 251100 23.5 down down correct
SPIB.US SPDR Series Trust 20220509 0 32.8 32.99 32.8 32.96 5753400 32.96 up up correct
SPIP.US SPDR Series Trust 20220509 0 28.52 28.56 28.44 28.49 3508800 28.49 down down correct
SPLB.US SPDR Series Trust 20220509 0 24.07 24.35 23.96 24.34 683700 24.34 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220509 0 47.63 47.79 46.64 46.85 7835100 46.85 down up incorrect
SPLV.US Invesco Exchange 20220509 0 64.6 65.14 64.22 64.53 13380800 64.53 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220509 0 22.76 22.89 22.76 22.89 1133100 22.89 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220509 0 42.81 43.05 41.82 42 1614400 42 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220509 0 55.72 55.72 54.468 54.697 7000 54.697 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220509 0 14.37 14.84 14.28 14.64 92600 14.64 up up correct
SPRE.US Tidal ETF Trust 20220509 0 23.49 23.49 22.396 22.396 5300 22.396 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220509 0 29.9 29.93 29.86 29.92 2140800 29.92 up down incorrect
SPSK.US Tidal ETF Trust 20220509 0 18.06 18.08 18 18.08 12500 18.08 up up correct
SPSM.US SPDR Series Trust 20220509 0 38.12 38.3 37.39 37.54 1056400 37.54 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220509 0 29.34 29.49 29.34 29.48 1548400 29.48 up up correct
SPTL.US SPDR Series Trust 20220509 0 32.56 33.05 32.5 33.04 3706500 33.04 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220509 0 49.95 50.07 48.87 49.05 1340700 49.05 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220509 0 29.54 29.58 29.52 29.57 4608100 29.57 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220509 0 28.59 28.59 28.2 28.234 11500 28.234 down down correct
SPUS.US Tidal ETF Trust 20220509 0 27.88 27.88 27.19 27.31 43600 27.31 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220509 0 83.23 83.43 79.94 80.4 80700 80.4 down down correct
SPVM.US Invesco Exchange 20220509 0 51.26 51.4 50.05 50.23 8850 50.23 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220509 0 43.39 43.5 42.7 42.853 8100 42.853 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220509 0 76.49 77 76.49 77 5700 77 up up correct
SPXE.US ProShares S&P 500 ex 20220509 0 85.06 85.06 85.06 85.06 100 85.06
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220509 0 84.14 84.94 78.63 79.72 12736100 79.72 down down correct
SPXN.US ProShares S&P 500 ex 20220509 0 84.54 85 84.337 84.337 1400 84.337 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220509 0 23.41 24.78 23.18 24.48 32778100 24.48 up up correct
SPXT.US ProShares S&P 500 ex 20220509 0 70.35 70.35 69.362 69.362 100 69.362 down down correct
SPXU.US ProShares UltraPro Short S&P500 20220509 0 17.76 18.8 17.58 18.6 38545200 18.6 up up correct
SPXV.US ProShares S&P 500 ex 20220509 0 83.023 83.023 83.023 83.023 100 83.023
SPXZ.US Morgan Creek 20220509 0 11.18 11.18 10.79 10.793 3600 10.793 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220509 0 405.1 406.41 396.5 398.17 155586067 398.17 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220509 0 28.71 28.71 28.37 28.389 22500 28.389 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220509 0 43.33 43.6 42.97 43.09 33884000 43.09 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220509 0 56.27 56.6 54.83 55.09 3592500 55.09 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220509 0 39.42 39.52 38.77 38.9 4774000 38.9 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220509 0 99 99.06 97 97.44 98400 97.44 down down correct
SQEW.US Two Roads Shared Trust 20220509 0 29.28 29.28 28.76 28.762 12000 28.762 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220509 0 43.78 43.83 43.51 43.53 9838200 43.53 down down correct
SRS.US ProShares Trust 20220509 0 15.4 16.53 15.4 16.41 299900 16.41 up up correct
SRTY.US ProShares Trust 20220509 0 67.4 73.4 66.57 72.49 2346500 72.49 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220509 0 36.15 36.15 34.55 34.63 196000 34.63 down down correct
SSG.US ProShares UltraShort Semiconductors 20220509 0 26.41 28.37 26.07 27.95 23900 27.95 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220509 0 41.503 41.503 41.503 41.503 0 41.503
SSO.US ProShares Ultra S&P500 20220509 0 52.23 52.57 50 50.46 8693200 50.46 down down correct
SSPY.US Syntax ETF Trust 20220509 0 64.29 64.68 64.217 64.217 6600 64.217 down down correct
STBL.US The RBB Fund Inc. 20220509 0 22.45 22.45 22.4 22.4 600 22.4 down down correct
STIP.US iShares 0 20220509 0 103.31 103.31 103.01 103.04 1825500 103.04 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220509 0 24.905 24.905 24.724 24.724 100 24.724 down down correct
STPZ.US PIMCO 1 20220509 0 53.43 53.43 53.27 53.29 309900 53.29 down down correct
SUB.US iShares Short 20220509 0 103.59 103.6 103.45 103.6 948400 103.6 up up correct
SUBS.US Exchange Traded Concepts Trust 20220509 0 17.812 17.812 17.735 17.735 1800 17.735 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20220509 0 87.06 87.25 85.36 85.71 263185 85.71 down down correct
SVOL.US Simplify Volatility Premium ETF 20220509 0 22.4 22.4 21.9 22.019 287100 22.019 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220509 0 27.82 27.91 27.74 27.79 169400 27.79 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220509 0 20.329 20.329 20.329 20.329 0 20.329
SXUS.US Janus Detroit Street Trust 20220509 0 16.614 16.614 16.614 16.614 0 16.614
SYUS.US Syntax Stratified U.S. Total Market ETF 20220509 0 40.459 40.459 40.459 40.459 0 40.459
SZK.US ProShares UltraShort Consumer Goods 20220509 0 13.91 14.19 13.81 14.16 14200 14.16 up up correct
SZNE.US Pacer Funds Trust 20220509 0 34.45 34.581 34.354 34.354 1200 34.354 down up incorrect
TAGG.US TagLikeMe Corp 20220509 0 44.4 44.7 44.3 44.7 4300 44.7 up up correct
TAGS.US Teucrium Commodity Trust 20220509 0 34.06 34.11 33.36 33.36 62200 33.36 down down correct
TAN.US Invesco Exchange 20220509 0 62.41 63.27 59.43 59.91 1179396 59.91 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220509 0 49.7 49.7 49.54 49.63 28800 49.63 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220509 0 20.58 20.62 20.24 20.26 2409800 20.26 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220509 0 27.62 27.73 26.74 26.78 7252500 26.78 down down correct
TBUX.US T. Rowe Price Exchange 20220509 0 49.125 49.125 49.125 49.125 100 49.125
TBX.US ProShares Trust 20220509 0 27.37 27.37 27.15 27.16 734500 27.16 down up incorrect
TCHP.US T. Rowe Price Exchange 20220509 0 23.7 23.88 22.98 23.04 121500 23.04 down down correct
TDSA.US Exchange Listed Funds Trust 20220509 0 22.4 22.43 22.29 22.32 22300 22.32 down down correct
TDSB.US Exchange Listed Funds Trust 20220509 0 22.31 22.45 22.31 22.34 90100 22.34 up up correct
TDSC.US Exchange Listed Funds Trust 20220509 0 23.65 23.67 23.51 23.56 240000 23.56 down down correct
TDSD.US Exchange Listed Funds Trust 20220509 0 22.76 22.78 22.45 22.49 130600 22.49 down up incorrect
TDSE.US Exchange Listed Funds Trust 20220509 0 23.34 23.34 23.075 23.14 93700 23.14 down down correct
TDTF.US FlexShares iBoxx 5 20220509 0 26.01 26.02 25.94 25.97 133500 25.97 down down correct
TDTT.US FlexShares Trust 20220509 0 25.42 25.42 25.33 25.34 522700 25.34 down up incorrect
TDVG.US T. Rowe Price Exchange 20220509 0 31.22 31.22 30.765 30.82 33900 30.82 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220509 0 30 30.06 29.11 29.18 22500 29.18 down down correct
TECL.US Direxion Shares ETF Trust 20220509 0 38.14 39.05 35.25 35.87 7789200 35.87 down up incorrect
TECS.US Direxion Shares ETF Trust 20220509 0 44.48 47.45 43.5 46.9 5472100 46.9 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220509 0 35.07 35.1 34.505 34.63 33900 34.63 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220509 0 9.22 9.22 9.2 9.2 20104 9.2 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220509 0 45.68 45.72 45.5 45.52 3426500 45.52 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220509 0 50.4 50.41 50.39 50.41 1915900 50.41 up up correct
TGIF.US SoFi Weekly Income ETF 20220509 0 95.84 95.84 95.435 95.435 700 95.435 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220509 0 23.4 23.4 22.6 22.677 14400 22.677 down down correct
THCX.US The Cannabis ETF 20220509 0 5.32 5.41 5.05 5.05 56200 5.05 down down correct
THD.US iShares MSCI Thailand ETF 20220509 0 71.94 72.15 71.29 71.44 79500 71.44 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220509 0 28.55 28.55 27.28 27.302 6400 27.302 down down correct
TINT.US ProShares Trust 20220509 0 33.186 33.186 33.058 33.058 400 33.058 down down correct
TINY.US ProShares Trust 20220509 0 31.43 31.535 30.564 30.564 1000 30.564 down down correct
TIP.US iShares TIPS Bond ETF 20220509 0 117.94 117.99 117.52 117.72 5652000 117.72 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220509 0 20 20 19.93 19.93 1476400 19.93 down down correct
TIPZ.US PIMCO ETF Trust 20220509 0 59.74 59.77 59.55 59.7 143800 59.7 down down correct
TIXT.US TELUS International (Cda) Inc 20220509 0 21.24 21.88 21.063 21.46 146100 21.46 up up correct
TLH.US iShares Trust 20220509 0 118.9 120.34 118.7 120.24 99200 120.24 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220509 0 61.44 61.47 60.68 60.69 12700 60.69 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220509 0 50.53 50.69 50.07 50.13 29400 50.13 down down correct
TMF.US Direxion Shares ETF Trust 20220509 0 12.11 12.71 12.04 12.68 7421700 12.68 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220509 0 111.77 112.21 106.3 106.49 1124600 106.49 down up incorrect
TNA.US Direxion Shares ETF Trust 20220509 0 41.12 41.68 37.07 37.69 15030000 37.69 down down correct
TOK.US iShares MSCI Kokusai ETF 20220509 0 86.31 86.31 84.81 84.81 1000 84.81 down down correct
TOLZ.US ProShares Trust 20220509 0 48.43 48.43 47.28 47.51 32900 47.51 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220509 0 42.88 43.01 42.85 42.99 659200 42.99 up up correct
TOTR.US T. Rowe Price Exchange 20220509 0 44.231 44.231 44.231 44.231 100 44.231
TPAY.US Managed Portfolio Series 20220509 0 27.89 27.89 26.94 26.94 6500 26.94 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220509 0 31.87 32.015 31.71 31.73 19300 31.73 down down correct
TPHE.US Timothy Plan 20220509 0 26.55 26.55 26.242 26.308 13100 26.308 down down correct
TPIF.US Timothy Plan International ETF 20220509 0 24.14 24.14 23.87 23.87 15200 23.87 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220509 0 34.1 34.791 32.156 32.65 124400 32.65 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220509 0 30.02 30.298 29.86 29.9 8600 29.9 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220509 0 26.54 26.54 25.74 25.8 145000 25.8 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220509 0 27.789 27.79 27.738 27.738 10800 27.738 down down correct
TRPL.US Pacer Funds Trust 20220509 0 36.88 36.88 36.268 36.268 800 36.268 down down correct
TRYP.US Tidal ETF Trust 20220509 0 4.25 4.25 4.05 4.067 57000 4.067 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220509 0 24 24 23.553 23.553 5000 23.553 down down correct
TTT.US ProShares Trust 20220509 0 63.43 63.6 60.28 60.38 370300 60.38 down up incorrect
TWIO.US Spinnaker ETF Series 20220509 0 9.44 9.44 9.37 9.37 7600 9.37 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220509 0 18.19 19.29 18.04 19.14 6181300 19.14 up up correct
TYD.US Direxion Daily 7 20220509 0 35.73 36.5 35.65 36.46 61700 36.46 up up correct
TYNE.US TYNE 20220509 0 14.049 14.049 14.049 14.049 300 14.049
TYO.US Direxion Daily 7 20220509 0 12.03 12.03 11.74 11.76 358100 11.76 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220509 0 43.48 47.27 42.8 46.67 14454100 46.67 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220509 0 16.24 16.39 15.18 15.292 25200 15.292 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220509 0 24.89 25.13 24.07 24.23 17500 24.23 down down correct
UBT.US ProShares Trust 20220509 0 31.82 32.64 31.52 32.64 70600 32.64 up up correct
UCC.US ProShares Trust 20220509 0 28.98 28.98 27.7 27.7 10500 27.7 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220509 0 25.6 25.67 25.32 25.45 3000 25.45 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220509 0 171.05 171.79 157.46 158.66 765086 158.66 down down correct
UCON.US First Trust Exchange 20220509 0 25.01 25.022 24.96 25.02 331200 25.02 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220509 0 18.6 18.64 18.54 18.6 57900 18.6
UDOW.US ProShares Trust 20220509 0 58.72 59.46 56.69 57.44 9211200 57.44 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220509 0 42.79 42.96 42.642 42.642 1400 42.642 down down correct
UGA.US United States Gasoline Fund LP 20220509 0 66.36 66.8 64.59 64.64 146100 64.64 down down correct
UGE.US ProShares Ultra Consumer Goods 20220509 0 21.9 21.91 21.32 21.32 4700 21.32 down up incorrect
UGL.US ProShares Trust II 20220509 0 61.05 61.05 60.01 60.05 295000 60.05 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220509 0 47.545 47.67 47.545 47.67 23300 47.67 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220509 0 42.39 42.39 41.946 41.946 1400 41.946 down down correct
UJB.US ProShares Ultra High Yield 20220509 0 62.96 62.96 62.96 62.96 100 62.96
ULE.US ProShares Trust II 20220509 0 11.29 11.37 11.26 11.34 42700 11.34 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220509 0 39.97 40.03 39.97 40.03 182600 40.03 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20220509 0 48.36 48.36 47.92 47.94 800 47.94 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220509 0 64.72 64.72 63.78 63.78 1000 63.78 down down correct
UMDD.US ProShares UltraPro MidCap400 20220509 0 20.9 21 19.46 19.67 27400 19.67 down down correct
UMI.US USCF Midstream Energy Income Fund 20220509 0 34.89 34.89 33.55 33.683 11100 33.683 down up incorrect
UNG.US United States Natural Gas Fund LP 20220509 0 26.18 26.21 23.92 24.31 11750700 24.31 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220509 0 23.87 23.87 21.54 21.84 95900 21.84 down down correct
UPRO.US ProShares UltraPro S&P500 20220509 0 44.69 45.13 41.78 42.37 17618200 42.37 down down correct
UPV.US ProShares Ultra FTSE Europe 20220509 0 46.38 46.38 45.06 45.06 1400 45.06 down down correct
UPW.US ProShares Ultra Utilities 20220509 0 75.56 75.56 73.29 73.86 5000 73.86 down down correct
URA.US Global X Funds 20220509 0 21.26 21.26 20 20.13 4207400 20.13 down down correct
URE.US ProShares Ultra Real Estate 20220509 0 83.69 83.69 77.13 77.29 9500 77.29 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220509 0 67.09 67.09 62.6 63.21 834800 63.21 down down correct
URTH.US iShares MSCI World ETF 20220509 0 114.44 114.65 112.13 112.57 302000 112.57 down down correct
URTY.US ProShares Trust 20220509 0 49.16 49.81 44.35 45.04 1009400 45.04 down down correct
USAI.US Pacer American Energy Independence ETF 20220509 0 29.11 29.11 27.4 27.48 19000 27.48 down down correct
USCI.US United States Commodity Index Funds Trust 20220509 0 58.1 58.1 56.72 56.78 152900 56.78 down down correct
USD.US ProShares Ultra Semiconductors 20220509 0 26.02 26.5 23.87 24.19 545200 24.19 down down correct
USDU.US WisdomTree Trust 20220509 0 27.78 27.88 27.69 27.78 334500 27.78
USFR.US WisdomTree Trust 20220509 0 50.36 50.37 50.35 50.36 4375000 50.36
USI.US Principal Ultra 20220509 0 24.26 24.28 24.18 24.266 7700 24.266 up down incorrect
USL.US United States 12 Month Oil Fund LP 20220509 0 39.86 39.86 38.1 38.23 42800 38.23 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220509 0 27.818 27.818 27.818 27.818 0 27.818
USO.US United States Oil Fund LP 20220509 0 79.81 80.03 76.38 76.57 5630900 76.57 down down correct
USRT.US iShares Core U.S. REIT ETF 20220509 0 58.4 58.45 56.22 56.45 480800 56.45 down down correct
USSG.US DBX ETF Trust 20220509 0 37.21 37.21 36.49 36.65 86700 36.65 down down correct
UST.US ProShares Ultra 7 20220509 0 52.87 53.5 52.75 53.38 8100 53.38 up down incorrect
USTB.US VictoryShares USAA Core Short 20220509 0 49.28 49.333 49.27 49.3 5500 49.3 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220509 0 64.13 64.13 62.67 62.704 4800 62.704 down up incorrect
USVT.US USVT 20220509 0 25.88 25.88 25.864 25.864 4200 25.864 down down correct
UTES.US ETFis Series Trust I 20220509 0 46.32 46.45 46.32 46.424 2300 46.424 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20220509 0 25.51 25.63 25.35 25.51 4000 25.51
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220509 0 39.44 40.316 38.165 39.19 124100 39.19 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220509 0 27.74 27.81 27.64 27.72 3017700 27.72 down down correct
UVDV.US Spinnaker ETF Series 20220509 0 9.89 9.93 9.841 9.841 900 9.841 down up incorrect
UWM.US ProShares Ultra Russell2000 20220509 0 35.29 35.56 33.01 33.32 743900 33.32 down down correct
UXI.US ProShares Ultra Industrials 20220509 0 23.46 23.46 22.5 22.7 3600 22.7 down up incorrect
UYG.US ProShares Ultra Financials 20220509 0 50.7 50.82 48.43 48.92 135000 48.92 down down correct
UYM.US ProShares Ultra Basic Materials 20220509 0 98.59 98.98 94.36 94.83 5800 94.83 down up incorrect
VALQ.US American Century ETF Trust 20220509 0 50.22 50.28 49.74 49.823 13500 49.823 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220509 0 49.08 49.18 48.83 48.97 8800 48.97 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220509 0 181.8 183.41 178.56 179.08 216200 179.08 down down correct
VB.US Vanguard Small 20220509 0 190.06 190.82 183.95 184.79 1910700 184.79 down down correct
VBK.US Vanguard Small 20220509 0 210.11 211.42 200.89 201.84 576000 201.84 down down correct
VBND.US ETF Series Solutions 20220509 0 44.851 45.1 44.59 45.03 34800 45.03 up up correct
VBR.US Vanguard Small 20220509 0 163.01 163.55 159.05 159.78 813100 159.78 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220509 0 11.13 11.13 10.56 10.579 17300 10.579 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220509 0 20.41 20.41 19.75 19.779 1200 19.779 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220509 0 8.81 9.03 8.39 8.53 25000 8.53 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220509 0 256.25 259.55 249.01 250.4 204200 250.4 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220509 0 195.9 198.76 195.02 197.02 222900 197.02 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220509 0 112.73 112.88 104.96 105.39 1309300 105.39 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220509 0 43.13 43.15 42.42 42.53 30821800 42.53 down down correct
VEGA.US AdvisorShares Trust 20220509 0 35.6 35.71 35.5 35.5 15300 35.5 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220509 0 44.49 44.5 42.87 43.04 229400 43.04 down down correct
VEGN.US US Vegan Climate ETF 20220509 0 34.3 34.3 33.5 33.62 18800 33.62 down down correct
VEU.US Vanguard FTSE All 20220509 0 51.72 51.83 51.01 51.12 9378100 51.12 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220509 0 83.52 84.04 82.27 82.64 898100 82.64 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220509 0 4.298 4.407 4.08 4.09 3700 4.09 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220509 0 25.2499 25.2499 25.2499 25.2499 242 25.2499
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220509 0 55.7 55.78 54.86 55.02 9338200 55.02 down down correct
VGT.US Vanguard World Fund 20220509 0 356.31 358.3 345.52 347.13 2185800 347.13 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220509 0 234.47 234.92 229.03 230.04 541200 230.04 down down correct
VIDI.US ETF Series Solutions 20220509 0 23.97 24.02 23.73 23.74 16200 23.74 down down correct
VIG.US Vanguard Specialized Funds 20220509 0 151.09 151.74 149.6 150.19 2624700 150.19 down down correct
VIOG.US Vanguard S&P Small 20220509 0 190.77 191.4 186.91 187.79 65800 187.79 down down correct
VIOO.US Vanguard Admiral Funds 20220509 0 179.36 180.2 175.93 176.78 80000 176.78 down down correct
VIOV.US Vanguard S&P Small 20220509 0 163.47 164.52 160.93 161.64 64200 161.64 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220509 0 176.45 177.24 173.28 173.98 178300 173.98 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220509 0 144.78 145.35 143.37 143.44 23400 143.44 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220509 0 48.82 48.88 48.75 48.88 449200 48.88 up up correct
VNMC.US Natixis ETF Trust II 20220509 0 28.21 28.21 28.015 28.015 200 28.015 down down correct
VNQ.US Vanguard Specialized Funds 20220509 0 99 99 95.15 95.5 8491700 95.5 down down correct
VNSE.US Natixis ETF Trust II 20220509 0 26.09 26.09 25.647 25.647 2200 25.647 down down correct
VO.US Vanguard Mid 20220509 0 212.96 213.73 206.7 207.59 1342300 207.59 down up incorrect
VOE.US Vanguard Mid 20220509 0 141.42 141.89 138.87 139.33 632700 139.33 down down correct
VOO.US Vanguard S&P 500 ETF 20220509 0 372.36 373.56 364.5 365.9 10793200 365.9 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220509 0 234.3 235.46 228.27 229.24 522400 229.24 down down correct
VOOV.US Vanguard Admiral Funds 20220509 0 142.14 142.5 139.81 140.33 384900 140.33 down down correct
VOT.US Vanguard Mid 20220509 0 187.35 188.12 179.5 180.42 479500 180.42 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220509 0 100.68 101.35 98.73 99.16 243500 99.16 down up incorrect
VPC.US ETFis Series Trust I 20220509 0 23.37 23.5 23.261 23.445 56367 23.445 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220509 0 67.26 67.33 66.34 66.48 1414900 66.48 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220509 0 5.81 5.834 5.81 5.834 300 5.834 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220509 0 155.93 157.05 154.38 155.54 351300 155.54 down down correct
VRAI.US Virtus Real Asset Income ETF 20220509 0 26.61 26.617 26.274 26.274 8800 26.274 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220509 0 23.3 23.3 23.08 23.22 740000 23.22 down down correct
VSL.US Volshares Large Cap ETF 20220509 0 35.708 35.708 35.708 35.708 100 35.708
VSLU.US ETF Opportunities Trust 20220509 0 24.805 24.805 24.49 24.497 3100 24.497 down down correct
VSS.US Vanguard FTSE All 20220509 0 109.4 109.55 107.35 107.59 499200 107.59 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220509 0 90.54 90.68 88.6 88.89 4630200 88.89 down down correct
VTEB.US Vanguard Tax 20220509 0 49.65 49.66 49.5 49.51 10375600 49.51 down down correct
VTI.US Vanguard Index Funds 20220509 0 203 203.3816 197.86 198.65 9551391 198.65 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220509 0 140.93 141.13 138.68 139.14 3761600 139.14 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220509 0 240.63 242.07 233.42 234.59 2225431 234.59 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220509 0 42.96 42.96 42.27 42.53 105500 42.53 down up incorrect
VV.US Vanguard Large 20220509 0 185.24 185.69 181.05 181.86 746300 181.86 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220509 0 41.16 41.4 40.73 40.8 29101100 40.8 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220509 0 141.82 142.39 136.29 136.91 866800 136.91 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220509 0 108.61 108.62 107.02 107.4 4683200 107.4 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220509 0 35.64 37.1 33.001 33.46 107700 33.46 down down correct
WBIF.US Absolute Shares Trust 20220509 0 30.236 30.37 30.089 30.089 9000 30.089 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220509 0 26.82 26.82 26.634 26.634 10100 26.634 down down correct
WBII.US WBI BullBear Global Income ETF 20220509 0 22.1 22.18 22.081 22.108 8800 22.108 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220509 0 29.08 29.13 28.94 28.94 7800 28.94 down up incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220509 0 19.334 19.37 19.043 19.043 7300 19.043 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220509 0 28.63 28.86 28.56 28.579 8600 28.579 down up incorrect
WDIV.US SPDR Index Shares Funds 20220509 0 63.67 64.02 63.32 63.48 14000 63.48 down down correct
WEAT.US Teucrium Wheat 20220509 0 11.03 11.15 10.58 10.68 5456300 10.68 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220509 0 13.24 13.77 11.87 12.11 865600 12.11 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220509 0 44.02 47.86 42.32 47.2 510700 47.2 up up correct
WFH.US Direxion Work From Home ETF 20220509 0 52.09 52.09 50.245 50.459 6400 50.459 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220509 0 17.37 17.37 17.37 17.37 0 17.37
WIP.US SPDR FTSE International Government Inflation 20220509 0 48.12 48.3 47.63 48.02 127400 48.02 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220509 0 47.24 47.24 46.622 46.622 3800 46.622 down down correct
WLTH.US WLTH 20220509 0 8.623 8.63 8.575 8.575 300 8.575 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220509 0 29.72 29.72 29.25 29.25 3100 29.25 down down correct
WPS.US iShares Trust 20220509 0 31.18 31.18 30.74 30.75 26500 30.75 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220509 0 35.46 35.8 35.42 35.63 29400 35.63 up up correct
WWJD.US Inspire International ESG ETF 20220509 0 26.39 26.428 26.15 26.15 23300 26.15 down down correct
WWOW.US Direxion Shares ETF Trust 20220509 0 17.85 17.85 17.36 17.36 700 17.36 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220509 0 108.98 109.19 103.54 104.1 1904600 104.1 down down correct
XBI.US SPDR S&P Biotech ETF 20220509 0 68.98 69.61 64.06 64.37 27086300 64.37 down down correct
XBUY.US Amplify ETF Trust 20220509 0 20.77 20.77 20.32 20.32 2739 20.32 down down correct
XCEM.US Columbia EM Core ex 20220509 0 27 27.106 26.777 26.777 17300 26.777 down down correct
XCLR.US Global X S&P 500® Collar 95 20220509 0 24.199 24.21 24.152 24.152 300 24.152 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220509 0 71.59 71.59 65.09 65.36 197700 65.36 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20220509 0 60.49 62.08 60.31 61.1 5167700 61.1 up up correct
XHE.US SPDR Series Trust 20220509 0 89.95 90.14 84.1 84.69 243500 84.69 down down correct
XHS.US SPDR Series Trust 20220509 0 84.48 84.48 81.16 81.41 5700 81.41 down down correct
XITK.US SPDR Series Trust 20220509 0 112.965 113.772 110.72 110.953 7300 110.953 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220509 0 82.99 83.74 81.63 81.86 13940700 81.86 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220509 0 58.55 59.07 57.6 57.83 11949000 57.83 down down correct
XLE.US The Select Sector SPDR Trust 20220509 0 81.14 81.21 75.75 76.06 53021957 76.06 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20220509 0 34.27 34.48 33.75 33.91 85922800 33.91 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220509 0 307.34 308.11 301.54 302.8 139600 302.8 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220509 0 94.41 94.78 92.83 93.21 21188700 93.21 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20220509 0 138.03 138.92 134.51 135.13 20562300 135.13 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220509 0 76.13 77.37 75.77 76.69 33323800 76.69 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220509 0 44.42 44.42 42.6 42.74 18005000 42.74 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220509 0 41.08 41.23 40 40.368 134300 40.368 down down correct
XLU.US The Select Sector SPDR Trust 20220509 0 71.77 72.4 71.07 71.67 25709700 71.67 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220509 0 128.33 128.36 125.93 126.42 17289800 126.42 down down correct
XLY.US The Select Sector SPDR Trust 20220509 0 154.7 156.86 150.57 151.41 11047704 151.41 down up incorrect
XME.US SPDR Series Trust 20220509 0 52.62 52.66 50.46 50.77 11237800 50.77 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220509 0 68.96 69.56 68.35 68.54 19300 68.54 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220509 0 53.26 53.58 52.89 53.08 97300 53.08 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220509 0 80.01 80.36 77.68 78.04 131900 78.04 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220509 0 44.26 44.56 43.5 43.68 42000 43.68 down down correct
XNTK.US SPDR NYSE Technology ETF 20220509 0 112.92 113.49 109 109.42 31300 109.42 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220509 0 138.23 138.33 126.53 127.24 12550500 127.24 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220509 0 35.23 35.566 34.608 34.81 34300 34.81 down up incorrect
XPH.US SPDR Series Trust 20220509 0 39.06 39.22 37.99 38.15 55500 38.15 down down correct
XPND.US First Trust Exchange 20220509 0 17.23 17.23 16.72 16.729 3000 16.729 down down correct
XPP.US ProShares Ultra FTSE China 50 20220509 0 24.04 24.53 23.06 23.31 13400 23.31 down down correct
XRLV.US Invesco S&P 500 ex 20220509 0 48.52 48.559 48.187 48.187 700 48.187 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220509 0 24.12 24.138 24.03 24.077 13400 24.077 down down correct
XRT.US SPDR S&P Retail ETF 20220509 0 68 68.87 66.72 67.1 7886200 67.1 down down correct
XSD.US SPDR Series Trust 20220509 0 170.24 171.99 162.55 163.28 163300 163.28 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220509 0 44.9 45.35 44.74 44.93 86600 44.93 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220509 0 47.1 47.43 46.43 46.43 21700 46.43 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220509 0 28.59 28.69 28.21 28.25 1208300 28.25 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220509 0 49.71 50.14 48.92 49.11 283200 49.11 down down correct
XSW.US SPDR S&P Software & Services ETF 20220509 0 120.21 120.71 114.83 115.23 50100 115.23 down down correct
XTL.US SPDR Series Trust 20220509 0 81.16 81.16 79.44 79.44 3800 79.44 down down correct
XTN.US SPDR S&P Transportation ETF 20220509 0 78.64 79.09 75.49 75.89 65300 75.89 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220509 0 19.086 19.086 18.971 18.971 3500 18.971 down up incorrect
XWEB.US SPDR S&P Internet ETF 20220509 0 86.24 86.24 82.43 82.585 2900 82.585 down down correct
XYLD.US Global X Funds 20220509 0 45.94 46.04 44.9 45.16 1036500 45.16 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220509 0 27.91 27.91 27.27 27.27 13200 27.27 down down correct
YANG.US Direxion Shares ETF Trust 20220509 0 21.21 22.38 20.71 22.18 7036000 22.18 up up correct
YCL.US ProShares Ultra Yen 20220509 0 36.32 36.68 36.32 36.63 3500 36.63 up up correct
YCS.US ProShares UltraShort Yen 20220509 0 106.55 106.76 105.58 105.62 29200 105.62 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220509 0 3.09 3.18 2.91 2.94 21140500 2.94 down down correct
YLD.US Principal Exchange 20220509 0 18.72 18.77 18.715 18.77 7300 18.77 up up correct
YOLO.US AdvisorShares Trust 20220509 0 7.47 7.59 7.1 7.14 100700 7.14 down down correct
YXI.US ProShares Short FTSE China 50 20220509 0 19.39 19.71 19.19 19.61 32100 19.61 up down incorrect
YYY.US Amplify ETF Trust 20220509 0 13.71 13.71 13.42 13.42 399100 13.42 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220509 0 18.15 18.15 17.88 18 31500 18 down down correct
ZIG.US ETF Series Solutions 20220509 0 26.43 26.57 26.41 26.417 6000 26.417 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220509 0 105.12 107.63 104.91 107.62 121500 107.62 up down incorrect
ZSL.US ProShares Trust II 20220509 0 27.48 28.52 27.48 28.39 181400 28.39 up up correct

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