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2022/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220516 0 24.62 24.62 24.55 24.55 19200 24.55 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220516 0 17.93 18.15 17.93 18.14 1562266 18.14 up up correct
ABEQ.US Absolute Core Strategy ETF 20220516 0 28.285 28.54 28.28 28.415 31900 28.415 up down incorrect
ACES.US ALPS Clean Energy ETF 20220516 0 47.33 48.24 46.72 46.8 79600 46.8 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220516 0 27.11 27.1929 27.11 27.1929 298 27.1929 up up correct
ACTV.US Two Roads Shared Trust 20220516 0 32.316 32.338 32 32.054 24400 32.054 down down correct
ACVF.US ETF Opportunities Trust 20220516 0 30.12 30.436 30.01 30.178 5100 30.178 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220516 0 33.53 33.65 33.43 33.582 5800 33.582 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220516 0 14.296 14.313 14.296 14.313 100 14.313 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220516 0 39.882 39.882 39.882 39.882 0 39.882
AFK.US VanEck Vectors Africa Index ETF 20220516 0 18.75 18.75 18.62 18.7 3400 18.7 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220516 0 24.22 24.22 24.219 24.219 100 24.219 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220516 0 22.77 22.77 22.77 22.77 100 22.77
AFSM.US First Trust Active Factor Small Cap ETF 20220516 0 23.275 23.275 23.275 23.275 100 23.275
AFTY.US Pacer Funds Trust 20220516 0 16.485 16.485 16.485 16.485 100 16.485
AGG.US iShares Core U.S. Aggregate Bond ETF 20220516 0 102.71 102.97 102.69 102.74 7239200 102.74 up up correct
AGGY.US WisdomTree Trust 20220516 0 45.42 45.639 45.417 45.5 823600 45.5 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220516 0 79.388 79.388 79.388 79.388 100 79.388
AGOX.US Adaptive Growth Opportunities ETF 20220516 0 21.64 21.64 21.3 21.399 51600 21.399 down down correct
AGQ.US ProShares Trust II 20220516 0 27.55 28.69 27.51 28.49 1118600 28.49 up up correct
AGZ.US iShares Agency Bond ETF 20220516 0 110.75 110.79 110.44 110.62 65800 110.62 down down correct
AHHX.US Starboard Investment Trust 20220516 0 9.085 9.091 9.05 9.074 8500 9.074 down down correct
AHYB.US American Century ETF Trust 20220516 0 44.49 44.509 44.42 44.42 600 44.42 down down correct
AIEQ.US AI Powered Equity ETF 20220516 0 32.9 32.989 32.65 32.65 8900 32.65 down down correct
AIIQ.US AI Powered International Equity ETF 20220516 0 26.05 26.067 26.05 26.067 400 26.067 up up correct
ALTL.US Pacer Funds Trust 20220516 0 42.61 42.9693 42.5 42.78 124717 42.78 up up correct
AMAX.US Starboard Investment Trust 20220516 0 8.6 8.65 8.598 8.613 29400 8.613 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220516 0 21.17 21.45 21.11 21.32 1182200 21.32 up up correct
AMLP.US ALPS ETF Trust 20220516 0 37.87 38.55 37.82 38.26 2855800 38.26 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220516 0 39.227 39.227 39.227 39.227 100 39.227
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220516 0 39.79 39.84 39.79 39.84 300 39.84 up down incorrect
AMOM.US QRAFT AI 20220516 0 27.05 27.38 27.04 27.38 4000 27.38 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220516 0 48.598 48.598 48.598 48.598 0 48.598
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220516 0 13.44 13.44 13.412 13.412 200 13.412 down down correct
AMZA.US InfraCap MLP ETF 20220516 0 29.91 30.647 29.91 30.32 38300 30.32 up up correct
ANEW.US ProShares Trust 20220516 0 33.78 33.78 33.705 33.705 200 33.705 down down correct
AOA.US iShares Trust 20220516 0 62.33 62.75 62.1 62.38 114400 62.38 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220516 0 35.35 35.46 35.35 35.37 125100 35.37 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20220516 0 40.03 40.15 39.94 40.04 240400 40.04 up up correct
AOR.US iShares Trust 20220516 0 49.6 49.82 49.45 49.64 388400 49.64 up up correct
AQGX.US Starboard Investment Trust 20220516 0 12.4 12.4 12.37 12.394 1200 12.394 down down correct
ARB.US AltShares Trust 20220516 0 25.75 25.809 25.74 25.774 9700 25.774 up up correct
ARGT.US Global X Funds 20220516 0 29.5 29.89 29.5 29.72 5100 29.72 up up correct
ARKF.US ARK ETF Trust 20220516 0 18.34 18.46 17.38 17.43 3077700 17.43 down down correct
ARKK.US ARK ETF Trust 20220516 0 43.21 43.92 40.925 41.02 45703200 41.02 down down correct
ARKW.US ARK Next Generation Internet ETF 20220516 0 55.77 56.67 52.95 53.14 2371300 53.14 down down correct
ARMR.US Armor US Equity Index ETF 20220516 0 23.62 23.8 23.62 23.684 1900 23.684 up up correct
ASEA.US Global X Funds 20220516 0 14.57 14.67 14.54 14.65 11000 14.65 up down incorrect
ASHR.US DBX ETF Trust 20220516 0 29.36 29.44 29.26 29.37 2773200 29.37 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220516 0 30.78 30.84 30.78 30.84 3000 30.84 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220516 0 22.66 22.66 22.66 22.66 100 22.66
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220516 0 27.08 27.08 27.005 27.034 8500 27.034 down down correct
ATFV.US Alger 35 ETF 20220516 0 14.375 14.375 14.221 14.221 100 14.221 down down correct
AUSF.US Global X Funds 20220516 0 30.05 30.16 30.05 30.08 5300 30.08 up up correct
AVDE.US American Century ETF Trust 20220516 0 54.82 55.429 54.73 55.2 337900 55.2 up up correct
AVDV.US American Century ETF Trust 20220516 0 56.99 57.67 56.9 57.4 204300 57.4 up up correct
AVEM.US American Century ETF Trust 20220516 0 53.31 53.71 53.25 53.45 522700 53.45 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220516 0 44.32 44.55 44.2 44.43 37000 44.43 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220516 0 43.57 43.57 43.478 43.478 10600 43.478 down down correct
AVIV.US Avantis International Large Cap 20220516 0 45.84 46.34 45.81 46.2 31400 46.2 up up correct
AVLV.US American Century ETF Trust 20220516 0 50.78 51.27 50.45 50.84 79400 50.84 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220516 0 45.03 45.03 45 45 1600 45 down down correct
AVRE.US AVRE 20220516 0 46.88 47.04 46.768 46.78 55900 46.78 down down correct
AVSF.US American Century ETF Trust 20220516 0 47.09 47.17 47.09 47.135 34800 47.135 up up correct
AVUS.US American Century ETF Trust 20220516 0 69.51 70.23 69.18 69.61 385900 69.61 up up correct
AVUV.US American Century ETF Trust 20220516 0 74.14 74.96 73.58 74.36 844900 74.36 up up correct
AWAY.US ETFMG Travel Tech ETF 20220516 0 19.54 19.715 19.31 19.36 150400 19.36 down down correct
AWTM.US Tidal ETF Trust 20220516 0 48.79 48.815 48.77 48.815 50100 48.815 up up correct
AWYX.US ETF Managers Trust 20220516 0 3.6 3.63 3.515 3.515 8500 3.515 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220516 0 27.37 27.57 27.34 27.357 6600 27.357 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220516 0 25.31 25.56 25.31 25.385 13700 25.385 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220516 0 27.21 27.22 27.087 27.087 2400 27.087 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220516 0 27.96 27.96 27.845 27.845 1800 27.845 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220516 0 25.858 26.02 25.858 25.908 16300 25.908 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220516 0 24.95 25.14 24.95 24.96 27000 24.96 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220516 0 26.49 26.49 26.289 26.289 2500 26.289 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220516 0 26.525 26.592 26.525 26.57 2700 26.57 up up correct
BAB.US Invesco Exchange 20220516 0 27.65 27.72 27.58 27.62 870700 27.62 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220516 0 90.83 93.03 86.49 91.382 48100 91.382 up up correct
BAR.US GraniteShares Gold Trust 20220516 0 17.9 18.12 17.9 18.12 300300 18.12 up up correct
BATT.US Amplify ETF Trust 20220516 0 13.96 14.05 13.8 13.83 96500 13.83 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220516 0 19.26 19.78 19.06 19.57 3400 19.57 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220516 0 74.895 74.95 74.429 74.429 600 74.429 down down correct
BBP.US ETFis Series Trust I 20220516 0 36.64 37.34 36.64 37.34 1800 37.34 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220516 0 53.18 53.18 53.17 53.17 300 53.17 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220516 0 39.96 40.49 39.96 40.49 55200 40.49 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220516 0 30.06 30.35 30.02 30.3 355500 30.3 up down incorrect
BCIM.US abrdn ETFs 20220516 0 26.8 26.84 26.45 26.821 2500 26.821 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220516 0 50 51.57 50 51.57 500 51.57 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220516 0 35.46 35.572 35.46 35.572 1200 35.572 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220516 0 18.691 18.75 18.677 18.677 4900 18.677 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220516 0 23.39 23.63 23.18 23.34 96200 23.34 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220516 0 20.35 20.45 20.28 20.39 11300 20.39 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20220516 0 22.47 22.47 22.3 22.344 3600 22.344 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220516 0 36.18 37.64 35.5 37.24 91700 37.24 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220516 0 16.12 16.385 16 16.12 67200 16.12
BFOR.US Barron's 400 ETF 20220516 0 54.19 54.57 54.18 54.18 3000 54.18 down down correct
BFTR.US BlackRock Future Innovators ETF 20220516 0 25.08 25.21 24.873 24.873 3700 24.873 down down correct
BIBL.US Northern Lights Fund Trust IV 20220516 0 31.15 31.18 30.78 30.87 37800 30.87 down down correct
BIDS.US BIDS 20220516 0 14.625 14.625 14.625 14.625 100 14.625
BIL.US SPDR Bloomberg Barclays 1 20220516 0 91.44 91.44 91.43 91.44 2700400 91.44
BILS.US SPDR Series Trust 20220516 0 99.88 99.88 99.88 99.88 200 99.88
BITO.US ProShares Bitcoin Strategy ETF 20220516 0 18.56 18.62 18.06 18.32 4154800 18.32 down down correct
BITQ.US Exchange Traded Concepts Trust 20220516 0 8.6 8.6 8.01 8.05 187200 8.05 down down correct
BIV.US Vanguard Intermediate 20220516 0 78.46 78.74 78.46 78.56 725900 78.56 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220516 0 16.16 16.42 16.15 16.33 348300 16.33 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220516 0 44.16 44.28 44.16 44.17 20700 44.17 up up correct
BKEM.US BNY Mellon ETF Trust 20220516 0 56.597 56.89 56.597 56.68 3600 56.68 up up correct
BKF.US iShares MSCI BRIC ETF 20220516 0 34.44 34.73 34.44 34.44 3100 34.44
BKHY.US BNY Mellon High Yield Beta ETF 20220516 0 48.55 48.55 48.35 48.39 6800 48.39 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20220516 0 63.27 63.76 63.27 63.51 8500 63.51 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220516 0 74 74.603 73.67 73.881 8700 73.881 down down correct
BKLN.US Invesco Exchange 20220516 0 20.98 21.02 20.92 20.93 13497300 20.93 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220516 0 80.58 80.92 80.512 80.512 1300 80.512 down down correct
BKSB.US BNY Mellon ETF Trust 20220516 0 47.83 47.84 47.83 47.84 1500 47.84 up up correct
BKSE.US BNY Mellon ETF Trust 20220516 0 79.57 79.67 79.217 79.217 800 79.217 down down correct
BKUI.US BNY Mellon ETF Trust 20220516 0 49.11 49.11 49.105 49.105 200 49.105 down down correct
BLES.US Northern Lights Fund Trust IV 20220516 0 32.06 32.26 32.005 32.11 8100 32.11 up up correct
BLHY.US Virtus ETF Trust II 20220516 0 21.825 21.825 21.825 21.825 100 21.825
BLOK.US Amplify Transformational Data Sharing ETF 20220516 0 22.36 22.36 21.7 21.78 295900 21.78 down down correct
BLV.US Vanguard Long 20220516 0 80.95 81.47 80.76 80.8 282600 80.8 down down correct
BMED.US BlackRock Future Health ETF 20220516 0 22.17 22.22 22.17 22.22 200 22.22 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220516 0 23.282 23.31 23.23 23.241 57600 23.241 down down correct
BNDD.US BNDD 20220516 0 22.942 23.07 22.79 22.87 210400 22.87 down down correct
BNE.US ETF Series Solutions 20220516 0 22.14 22.14 22.14 22.14 300 22.14
BNKD.US MicroSectors U.S. Big Banks Index 20220516 0 15.52 16.1 15.33 15.774 25700 15.774 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220516 0 26.59 26.79 25.36 26.2 60200 26.2 down down correct
BNO.US United States Brent Oil Fund LP 20220516 0 31.78 32.87 31.73 32.77 1025900 32.77 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20220516 0 33.47 34.35 33.47 34.23 47300 34.23 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220516 0 103.27 105.85 93.45 101.09 1897400 101.09 down down correct
BOND.US PIMCO Active Bond Exchange 20220516 0 97.1 97.38 97.05 97.21 183300 97.21 up up correct
BOUT.US Innovator ETFs Trust 20220516 0 34.96 35.95 34.58 35.3 13700 35.3 up down incorrect
BRF.US VanEck Vectors ETF Trust 20220516 0 16.73 16.84 16.53 16.8 4000 16.8 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220516 0 82.95 85.55 82.72 84.53 76700 84.53 up up correct
BSEA.US BSEA 20220516 0 21.58 21.58 21.58 21.58 200 21.58
BSV.US Vanguard Short 20220516 0 77.22 77.35 77.22 77.32 3438600 77.32 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220516 0 20.48 20.64 20.24 20.56 89500 20.56 up up correct
BTCR.US Volt ETF Trust 20220516 0 7.3 7.3 7.06 7.091 1500 7.091 down down correct
BTEK.US BlackRock Future Tech ETF 20220516 0 20.8 20.8 20.235 20.235 31600 20.235 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220516 0 35.26 35.85 35.26 35.472 1800 35.472 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220516 0 5.95 6.09 5.71 5.79 3314200 5.79 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220516 0 14.34 14.48 14.137 14.137 13100 14.137 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220516 0 23.88 23.96 23.87 23.88 294400 23.88
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220516 0 27.32 27.43 27.27 27.42 21800 27.42 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220516 0 22.49 22.55 22.49 22.505 28900 22.505 up up correct
BYTE.US Listed Funds Trust 20220516 0 12.49 12.49 12.427 12.427 200 12.427 down down correct
BZQ.US ProShares Trust 20220516 0 12.68 12.68 12.21 12.33 109300 12.33 down down correct
CANE.US Teucrium Sugar 20220516 0 9.7 9.87 9.7 9.85 205500 9.85 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220516 0 20.5 20.5 18.75 19.405 155912 19.405 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220516 0 22.91 22.95 22.905 22.94 30300 22.94 up up correct
CBSE.US Listed Funds Trust 20220516 0 22.284 22.284 21.912 21.912 1900 21.912 down down correct
CCOR.US Core Alternative ETF 20220516 0 29.99 30.08 29.76 29.94 34100 29.94 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220516 0 29.44 29.855 29.44 29.85 4800 29.85 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220516 0 17.11 17.39 17.11 17.36 436500 17.36 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220516 0 23.01 23.01 22.82 22.929 700 22.929 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220516 0 16.72 16.79 16.72 16.75 9100 16.75 up up correct
CGW.US Invesco Exchange 20220516 0 46.6 46.86 46.26 46.57 79200 46.57 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220516 0 20.85 20.85 20.758 20.8 56800 20.8 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220516 0 21.956 22.15 21.89 22.05 23600 22.05 up up correct
CHGX.US ETF Series Solutions 20220516 0 27.8 27.89 27.54 27.66 17100 27.66 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220516 0 14.61 14.62 14.59 14.6 400 14.6 down down correct
CHIE.US Global X MSCI China Energy ETF 20220516 0 13.78 13.89 13.78 13.89 1300 13.89 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220516 0 14.46 14.604 14.46 14.604 100 14.604 up up correct
CHII.US Global X MSCI China Industrials ETF 20220516 0 13.16 13.16 13.16 13.16 100 13.16
CHIK.US Global X MSCI China Information Technology ETF 20220516 0 17.89 17.89 17.66 17.693 2800 17.693 down down correct
CHIM.US Global X MSCI China Materials ETF 20220516 0 19.77 19.77 19.77 19.77 100 19.77
CHIQ.US Global X MSCI China Consumer Disc ETF 20220516 0 18.47 18.78 18.3 18.46 107100 18.46 down down correct
CHIR.US Global X Funds 20220516 0 9.02 9.24 9 9.053 1500 9.053 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220516 0 21.67 21.95 21.6 21.741 4200 21.741 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220516 0 15.294 15.294 15.294 15.294 100 15.294
CHIX.US Global X MSCI China Financials ETF 20220516 0 12.34 12.38 12.32 12.33 56000 12.33 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220516 0 8.37 8.48 7.45 7.79 54000 7.79 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220516 0 37.19 40.11 37.19 39.74 15500 39.74 up up correct
CLMA.US Tidal ETF Trust 20220516 0 15.24 15.24 15.102 15.102 200 15.102 down down correct
CLNR.US IndexIQ ETF Trust 20220516 0 19.761 19.761 19.761 19.761 100 19.761
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220516 0 19.31 19.39 19.29 19.31 41700 19.31
CLSC.US Cabana Target Leading Sector Conservative ETF 20220516 0 21.5 21.5 21.28 21.32 37300 21.32 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220516 0 21.72 21.79 21.72 21.75 13600 21.75 up up correct
CLTL.US Invesco Exchange 20220516 0 105.57 105.595 105.56 105.57 151000 105.57
CMBS.US iShares Trust 20220516 0 48.49 48.68 48.49 48.64 48400 48.64 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220516 0 64.18 64.77 64.115 64.76 30900 64.76 up down incorrect
CMF.US iShares Trust 20220516 0 55.62 55.7 55.54 55.62 816600 55.62
CN.US Xtrackers MSCI All China Equity ETF 20220516 0 29.424 29.424 29.424 29.424 100 29.424
CNBS.US Amplify ETF Trust 20220516 0 8.55 8.872 8.55 8.75 25000 8.75 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220516 0 74.16 74.93 73.79 73.83 8000 73.83 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220516 0 31.71 31.71 31.56 31.635 3800 31.635 down down correct
COM.US Direxion Shares ETF Trust 20220516 0 33.97 34.18 33.86 34.16 264000 34.16 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220516 0 33.54 33.88 33.49 33.88 67500 33.88 up up correct
COPX.US Global X Copper Miners ETF 20220516 0 35.6 36.35 35.54 36.1 318300 36.1 up up correct
CORN.US Teucrium Commodity Trust 20220516 0 29.63 29.98 29.6 29.98 568100 29.98 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220516 0 97.76 98.12 97.76 97.77 23100 97.77 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220516 0 36.15 36.817 36.13 36.735 4900 36.735 up up correct
CPER.US United States Copper Index Fund LP 20220516 0 25.2 25.53 25.19 25.47 117100 25.47 up up correct
CPI.US IQ Real Return ETF 20220516 0 26.49 26.53 26.49 26.53 1300 26.53 up up correct
CQQQ.US Invesco China Technology ETF 20220516 0 42.05 42.59 41.75 42.22 159900 42.22 up up correct
CRAK.US VanEck Vectors ETF Trust 20220516 0 31.11 31.48 31 31.278 232100 31.278 up up correct
CRBN.US iShares Trust 20220516 0 144.288 145.69 144.16 144.75 13800 144.75 up up correct
CROC.US ProShares UltraShort Australian Dollar 20220516 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220516 0 6.88 6.88 6.44 6.5 24300 6.5 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220516 0 18.76 18.9 18.64 18.655 98200 18.655 down down correct
CSD.US Invesco S&P Spin 20220516 0 55.36 55.98 55.36 55.57 3500 55.57 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220516 0 27.1 27.1 26.639 26.639 300 26.639 down down correct
CURE.US Direxion Shares ETF Trust 20220516 0 105.25 110.14 105.06 107.9 64500 107.9 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20220516 0 33.89 34.17 33.61 34 4600 34 up up correct
CVY.US Invesco Zacks Multi 20220516 0 22.33 22.65 22.26 22.44 4800 22.44 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220516 0 66.37 66.93 66.19 66.3 427300 66.3 down down correct
CWEB.US Direxion Shares ETF Trust 20220516 0 5.1 5.31 4.95 5.12 5914100 5.12 up up correct
CWI.US SPDR MSCI ACWI ex 20220516 0 24.92 25.17 24.85 25.06 414900 25.06 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220516 0 43.5 43.93 43.5 43.764 3300 43.764 up up correct
CYA.US CYA 20220516 0 21.419 21.45 21.01 21.06 17400 21.06 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220516 0 25.26 25.42 25.26 25.34 3900 25.34 up up correct
CZA.US Invesco Zacks Mid 20220516 0 88 88.43 87.72 87.98 4000 87.98 down down correct
DAT.US ProShares Big Data Refiners ETF 20220516 0 24.16 24.16 23.824 23.824 200 23.824 down down correct
DBA.US Invesco DB Multi 20220516 0 22.62 22.9 22.6 22.84 7783600 22.84 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220516 0 30.53 30.79 30.53 30.67 17500 30.67 up down incorrect
DBB.US Invesco DB Multi 20220516 0 22.16 22.29 22 22.24 180600 22.24 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220516 0 28.11 28.53 28.05 28.49 7230300 28.49 up up correct
DBE.US Invesco DB Energy Fund 20220516 0 26.36 26.83 26.29 26.76 258400 26.76 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220516 0 36.47 36.77 36.39 36.59 488700 36.59 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220516 0 26.05 26.49 25.7 26.49 2600 26.49 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220516 0 22.46 22.65 22.45 22.55 14600 22.55 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220516 0 33.47 33.77 33.43 33.63 32400 33.63 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220516 0 35.17 35.172 35.17 35.172 100 35.172 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220516 0 27.97 28 27.97 28 400 28 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220516 0 47.4 47.69 47.37 47.51 6200 47.51 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220516 0 90.67 90.67 90.67 90.67 100 90.67
DBMF.US iM DBi Managed Futures Strategy ETF 20220516 0 32.28 32.51 31.91 32.33 217600 32.33 up up correct
DBO.US Invesco DB Oil Fund 20220516 0 18.6 19.01 18.56 18.94 1086300 18.94 up up correct
DBP.US Invesco DB Precious Metals Fund 20220516 0 47.41 47.85 47.41 47.85 14400 47.85 up up correct
DBS.US Invesco DB Multi 20220516 0 29.7 29.7 29.7 29.7 100 29.7
DBV.US Invesco DB G10 Currency Harvest Fund 20220516 0 25.63 26.25 25.63 25.97 22800 25.97 up up correct
DDG.US ProShares Trust 20220516 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20220516 0 62.01 63.51 61.25 62.42 1276100 62.42 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220516 0 23.34 23.37 23.27 23.292 57400 23.292 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220516 0 27.15 27.54 27.15 27.44 6600 27.44 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220516 0 31.06 31.21 30.97 31.05 5200 31.05 down down correct
DEF.US Invesco Defensive Equity ETF 20220516 0 66.41 66.74 65.96 66.46 20800 66.46 up down incorrect
DEM.US WisdomTree Trust 20220516 0 39.15 39.46 39.12 39.38 383300 39.38 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220516 0 29.5 29.79 29.39 29.64 104600 29.64 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220516 0 42.21 42.32 41.88 42.07 3100 42.07 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220516 0 48.42 48.87 48.33 48.73 28400 48.73 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220516 0 24.85 25.045 24.63 24.85 1872200 24.85
DFAE.US Dimensional ETF Trust 20220516 0 23.56 23.72 23.51 23.6 595400 23.6 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220516 0 25.63 25.88 25.559 25.78 1074100 25.78 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220516 0 50.65 51.088 50.32 50.62 203900 50.62 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220516 0 43.24 43.59 42.899 43.24 2453800 43.24
DFAU.US Dimensional US Core Equity Market ETF 20220516 0 28.07 28.34 27.93 28.06 1108600 28.06 down down correct
DFCF.US Dimensional ETF Trust 20220516 0 44.39 44.5 44.365 44.45 1160100 44.45 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220516 0 60.49 61.17 60.35 60.87 13800 60.87 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220516 0 15.48 16.11 15.42 15.53 1153200 15.53 up up correct
DFIP.US Dimensional ETF Trust 20220516 0 45.94 45.95 45.803 45.86 65100 45.86 down down correct
DFIV.US DFIV 20220516 0 31.25 31.635 31.2 31.51 518900 31.51 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220516 0 61.21 61.43 61.13 61.28 7900 61.28 up down incorrect
DFNM.US Dimensional ETF Trust 20220516 0 47.64 47.64 47.531 47.595 208000 47.595 down down correct
DFSD.US Dimensional ETF Trust 20220516 0 47.37 47.46 47.37 47.44 180700 47.44 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220516 0 43.28 43.62 42.98 43.2 444100 43.2 down down correct
DGL.US Invesco DB Gold Fund 20220516 0 51.28 51.85 51.28 51.83 8400 51.83 up up correct
DGP.US DB Gold Double Long ETN 20220516 0 37.51 38.54 37.51 38.54 4400 38.54 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220516 0 49.96 50.45 49.625 50.06 1751800 50.06 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220516 0 48.08 48.37 48.05 48.26 136000 48.26 up up correct
DGT.US SPDR Series Trust 20220516 0 103.5 104.41 103.24 103.77 2400 103.77 up up correct
DGZ.US DB Gold Short ETN 20220516 0 10.07 10.11 10.02 10.02 30500 10.02 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220516 0 87.48 88.77 87.48 88.24 107300 88.24 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220516 0 321.71 325.57 319.7 322.78 3692600 322.78 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220516 0 18.2 18.22 18.12 18.16 120000 18.16 down down correct
DIG.US ProShares Ultra Oil & Gas 20220516 0 151 160.95 151 157.8 114800 157.8 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220516 0 59.7 59.97 59.58 59.86 1900 59.86 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20220516 0 20.36 20.55 20.3 20.44 78400 20.44 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220516 0 26.93 27.16 26.93 27.12 5600 27.12 up up correct
DIVO.US Amplify ETF Trust 20220516 0 35.42 35.65 35.085 35.42 278300 35.42
DIVS.US SmartETFs Dividend Builder ETF 20220516 0 24.02 24.14 23.918 24.063 1000 24.063 up up correct
DIVZ.US Listed Funds Trust 20220516 0 29.53 29.89 29.53 29.715 23100 29.715 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220516 0 24.91 25.185 24.91 25.185 300 25.185 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220516 0 45.17 45.79 44.994 45.52 44400 45.52 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220516 0 38.84 39.44 38.84 39.26 184800 39.26 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220516 0 62.39 63.15 62.17 62.7 284200 62.7 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220516 0 62.41 62.95 62.32 62.64 74000 62.64 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220516 0 22.6 22.6 22.52 22.52 200 22.52 down down correct
DMDV.US ETF Series Solutions 20220516 0 22.104 22.104 22.104 22.104 100 22.104
DMRE.US Transamerica ETF Trust 20220516 0 4.51 4.51 4.48 4.48 4683 4.48 down down correct
DNL.US WisdomTree Global ex 20220516 0 34.12 34.43 34 34.25 342300 34.25 up up correct
DOG.US ProShares Short Dow30 20220516 0 35.05 35.24 34.62 34.92 1972400 34.92 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220516 0 44.76 45.18 44.67 44.91 17200 44.91 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220516 0 41.82 42.1596 41.48 41.86 203011 41.86 up up correct
DOO.US WisdomTree International Dividend ex 20220516 0 38.13 38.47 38.1 38.331 3767 38.331 up down incorrect
DOZR.US DOZR 20220516 0 25.48 25.48 25.48 25.48 300 25.48
DPST.US Direxion Shares ETF Trust 20220516 0 27.68 28.21 26.28 27.02 378700 27.02 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220516 0 22.11 22.3 20.707 21.38 3356500 21.38 down down correct
DRN.US Direxion Shares ETF Trust 20220516 0 17.18 17.3 16.76 16.82 129700 16.82 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220516 0 46.5 47.78 46.32 47.61 291700 47.61 up up correct
DRW.US WisdomTree Global ex 20220516 0 19.4672 19.4672 19.28 19.2831 14031 19.2831 down up incorrect
DSCF.US Discipline Fund ETF 20220516 0 21.86 21.9 21.86 21.872 600 21.872 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220516 0 76.15 76.71 75.53 75.96 258500 75.96 down down correct
DSPC.US The De 20220516 0 9.305 9.305 9.097 9.097 500 9.097 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220516 0 41.73 42.05 41.48 41.74 101200 41.74 up down incorrect
DSTX.US ETF Series Solutions 20220516 0 21.94 22.062 21.94 22.062 400 22.062 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220516 0 61.2 61.94 61.06 61.51 35800 61.51 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220516 0 34.75 34.75 34.21 34.21 25400 34.21 down down correct
DTH.US WisdomTree International High Dividend Fund 20220516 0 37.08 37.35 36.98 37.24 19900 37.24 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220516 0 93.59 94.81 93.59 94.1789 7051 94.1789 up up correct
DTOX.US Amplify ETF Trust 20220516 0 14.56 14.56 14.56 14.56 100 14.56
DUG.US ProShares UltraShort Oil & Gas 20220516 0 19.42 19.42 18.15 18.56 385300 18.56 down down correct
DUSL.US Direxion Shares ETF Trust 20220516 0 30.37 31.105 30.345 30.46 8800 30.46 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220516 0 17.66 17.68 17.1 17.22 2383900 17.22 down down correct
DVYE.US iShares Inc. 20220516 0 29.24 29.53 29.24 29.47 152500 29.47 up up correct
DWM.US WisdomTree International Equity Fund 20220516 0 48.6 49.01 48.47 48.84 37500 48.84 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220516 0 24.4 24.58 24.4 24.5 1300 24.5 up up correct
DWX.US SPDR S&P International Dividend ETF 20220516 0 36.28 36.64 36.28 36.56 45900 36.56 up up correct
DXD.US ProShares Trust 20220516 0 49.22 49.79 48.01 48.87 2348700 48.87 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220516 0 62.57 63.01 62.47 62.73 366600 62.73 up up correct
DYLD.US Two Roads Shared Trust 20220516 0 22.779 22.8 22.76 22.77 66300 22.77 down down correct
DYNF.US BlackRock ETF Trust 20220516 0 31 31.021 30.948 30.948 1500 30.948 down down correct
DZZ.US DB Gold Double Short ETN 20220516 0 2.72 2.72 2.66 2.66 3300 2.66 down down correct
EAGG.US iShares Trust 20220516 0 49.56 49.64 49.48 49.51 145100 49.51 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220516 0 23.14 23.2 23.12 23.12 18700 23.12 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220516 0 26.08 26.28 26.045 26.151 9600 26.151 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220516 0 17.854 17.854 17.771 17.771 400 17.771 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220516 0 37.7 37.7 37.33 37.506 18400 37.506 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220516 0 20.71 20.81 20.71 20.78 648100 20.78 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220516 0 25.187 25.275 25.16 25.181 4400 25.181 down down correct
ECNS.US iShares Trust 20220516 0 35.56 35.94 35.52 35.94 1400 35.94 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220516 0 19.95 20.09 19.91 19.95 45000 19.95
ECOZ.US TrueShares ESG Active Opportunities ETF 20220516 0 32.253 32.253 32.253 32.253 0 32.253
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220516 0 37.81 38.57 37.58 38.08 40296 38.08 up down incorrect
EDIV.US SPDR Index Shares Funds 20220516 0 26.88 27.12 26.88 27.12 23400 27.12 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220516 0 21.28 21.5 21.28 21.46 14900 21.46 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220516 0 28.851 29.28 28.851 29.07 214400 29.07 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220516 0 101.58 102.5 101.12 101.19 126600 101.19 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220516 0 14.58 14.69 14.28 14.45 1282300 14.45 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220516 0 32.81 32.81 32.81 32.81 100 32.81
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220516 0 24.27 24.33 24.15 24.3 247700 24.3 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220516 0 40.19 40.5 40.1 40.33 32425000 40.33 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220516 0 19.901 19.901 19.901 19.901 100 19.901
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220516 0 15.13 15.18 15.13 15.18 100 15.18 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220516 0 51.01 51.13 50.77 51.01 39600 51.01
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220516 0 61.23 61.86 61.23 61.577 4700 61.577 up down incorrect
EERN.US The RBB Fund Inc. 20220516 0 20.61 20.695 20.55 20.695 1200 20.695 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220516 0 43.53 43.9 43.36 43.51 22900 43.51 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220516 0 56.46 56.46 56.24 56.35 1700 56.35 down down correct
EEV.US ProShares Trust 20220516 0 23.5 23.5 23.12 23.26 13400 23.26 down up incorrect
EFA.US iShares MSCI EAFE ETF 20220516 0 66.69 67.35 66.47 67.05 21254300 67.05 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220516 0 69.55 70.24 69.24 69.804 8700 69.804 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220516 0 38.22 38.65 38.17 38.29 12900 38.29 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220516 0 16.125 16.125 16.125 16.125 0 16.125
EFO.US ProShares Ultra MSCI EAFE 20220516 0 36.97 37.32 36.97 37 900 37 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220516 0 13.06 13.08 12.88 12.97 6400 12.97 down down correct
EFZ.US ProShares Short MSCI EAFE 20220516 0 20.53 20.6 20.34 20.43 79700 20.43 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220516 0 20.93 21.08 20.92 21.06 14300 21.06 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220516 0 23.24 23.29 23.11 23.26 729800 23.26 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220516 0 63.8 64.51 63.56 63.94 3800 63.94 up up correct
EIRL.US iShares Trust 20220516 0 44.35 44.9 44.33 44.77 8600 44.77 up up correct
EIS.US iShares MSCI Israel ETF 20220516 0 63.45 64.03 63.45 63.57 16700 63.57 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220516 0 26.89 26.959 26.87 26.911 69100 26.911 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220516 0 23.21 23.21 23.195 23.195 100 23.195 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220516 0 32.38 32.5 32.38 32.498 600 32.498 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220516 0 25.8 25.85 25.65 25.85 6100 25.85 up up correct
ELQD.US iShares Trust 20220516 0 83.699 83.699 83.699 83.699 0 83.699
EMBD.US Global X Emerging Markets Bond ETF 20220516 0 22.22 22.42 22.15 22.15 15100 22.15 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220516 0 21.38 21.413 21.355 21.355 2200 21.355 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220516 0 19.69 19.76 19.65 19.68 3300 19.68 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220516 0 24.125 24.125 24.125 24.125 100 24.125
EMLC.US VanEck Vectors ETF Trust 20220516 0 24.61 24.74 24.61 24.69 733700 24.69 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220516 0 26.69 27.15 26.69 27.01 330000 27.01 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220516 0 21.96 22 21.96 22 200 22 up down incorrect
EMNT.US EMNT 20220516 0 98.84 98.85 98.81 98.85 13900 98.85 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220516 0 27.96 28.44 27.69 27.86 255400 27.86 down down correct
EMSG.US DBX ETF Trust 20220516 0 25.24 25.24 25.095 25.132 3100 25.132 down down correct
EMTY.US ProShares Trust 20220516 0 15.86 16.11 15.84 15.948 19100 15.948 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220516 0 22.11 22.55 22.11 22.38 36400 22.38 up up correct
ENTR.US EntrepreneurShares Series Trust 20220516 0 10.1 10.11 9.94 9.94 800 9.94 down down correct
EOCT.US Innovator ETFs Trust 20220516 0 22.81 22.81 22.81 22.81 100 22.81
EPHE.US iShares MSCI Philippines ETF 20220516 0 28.01 28.32 27.96 27.97 162900 27.97 down down correct
EPI.US WisdomTree India Earnings Fund 20220516 0 32.7 32.82 32.63 32.73 385800 32.73 up up correct
EPOL.US iShares Trust 20220516 0 15.04 15.27 15 15.19 189400 15.19 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220516 0 44.23 44.66 44.13 44.4 481800 44.4 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220516 0 43.35 43.79 43.16 43.41 53300 43.41 up up correct
EPU.US iShares MSCI Peru ETF 20220516 0 28.17 28.84 28.17 28.61 25000 28.61 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220516 0 14.83 14.94 14.49 14.64 395300 14.64 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220516 0 42.21 42.5 41.94 42.16 37600 42.16 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220516 0 100.11 100.72 99.56 99.68 11800 99.68 down down correct
EQOP.US Natixis ETF Trust II 20220516 0 26.655 26.655 26.655 26.655 100 26.655
EQUL.US IndexIQ ETF Trust 20220516 0 21.18 21.18 21.18 21.18 100 21.18
EQWL.US Invesco Exchange 20220516 0 76.02 76.7 75.7 75.96 8000 75.96 down down correct
ERM.US First Trust Exchange 20220516 0 22.995 22.995 22.995 22.995 100 22.995
ERSX.US Entrepreneurshares Series Trust 20220516 0 12.84 12.88 12.84 12.857 200 12.857 up up correct
ERTH.US Invesco Exchange 20220516 0 51.98 52.18 51.52 51.58 12100 51.58 down down correct
ERUS.US iShares MSCI Russia ETF 20220516 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220516 0 60.93 64.98 60.93 63.76 4613100 63.76 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220516 0 4.48 4.48 4.17 4.26 8081000 4.26 down up incorrect
ESBA.US Empire State Realty OP L.P 20220516 0 7.98 8.09 7.65 8.09 2400 8.09 up up correct
ESGA.US American Century Sustainable Equity ETF 20220516 0 48.78 49.31 48.56 48.807 5900 48.807 up up correct
ESGB.US IndexIQ Active ETF Trust 20220516 0 22.24 22.24 22.24 22.24 100 22.24
ESGN.US Columbia ETF Trust I 20220516 0 25.08 25.229 25.08 25.229 300 25.229 up up correct
ESGS.US Columbia ETF Trust I 20220516 0 37.77 37.87 37.715 37.715 8600 37.715 down down correct
ESGY.US American Century Sustainable Growth ETF 20220516 0 34.307 34.307 34.307 34.307 100 34.307
ETHO.US Etho Climate Leadership U.S. ETF 20220516 0 50.52 50.52 50.149 50.149 1300 50.149 down down correct
EUDG.US WisdomTree Trust 20220516 0 27.97 28.25 27.97 28.18 6200 28.18 up up correct
EUFX.US ProShares Short Euro 20220516 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20220516 0 14.99 15.04 14.9 14.97 353700 14.97 down down correct
EUO.US ProShares Trust II 20220516 0 30.74 30.95 30.64 30.69 78400 30.69 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220516 0 19.69 20.41 19.68 20.09 12800 20.09 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20220516 0 75.62 75.92 75.3 75.41 17400 75.41 down down correct
EUSB.US iShares Trust 20220516 0 44.5 44.63 44.5 44.55 72800 44.55 up up correct
EUSC.US WisdomTree Trust 20220516 0 34.19 34.42 34.19 34.272 2200 34.272 up up correct
EVNT.US EVNT 20220516 0 9.44 9.45 9.44 9.45 5700 9.45 up down incorrect
EVX.US VanEck Vectors ETF Trust 20220516 0 137.34 137.34 136.45 136.45 600 136.45 down up incorrect
EWA.US iShares MSCI Australia ETF 20220516 0 23.56 23.86 23.51 23.72 5843000 23.72 up up correct
EWC.US iShares MSCI Canada ETF 20220516 0 35.81 36.41 35.74 36.24 6732800 36.24 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220516 0 29.32 29.32 29.05 29.17 25200 29.17 down down correct
EWD.US iShares MSCI Sweden ETF 20220516 0 34.59 34.86 34.28 34.72 289000 34.72 up up correct
EWG.US iShares MSCI Germany ETF 20220516 0 25.57 25.86 25.42 25.77 2507200 25.77 up up correct
EWH.US iShares Inc. 20220516 0 21.11 21.23 21.09 21.14 4716600 21.14 up up correct
EWI.US iShares MSCI Italy ETF 20220516 0 27.15 27.35 27.01 27.21 1070700 27.21 up up correct
EWJ.US iShares MSCI Japan ETF 20220516 0 56 56.25 55.84 56.02 3937300 56.02 up down incorrect
EWK.US iShares MSCI Belgium ETF 20220516 0 18.54 18.7 18.47 18.61 7800 18.61 up up correct
EWL.US iShares MSCI Switzerland ETF 20220516 0 43.69 44.11 43.61 43.92 1275800 43.92 up up correct
EWM.US iShares MSCI Malaysia ETF 20220516 0 23.82 23.9 23.76 23.86 337800 23.86 up up correct
EWMC.US Invesco Exchange 20220516 0 83.49 83.49 82.92 82.99 1700 82.99 down down correct
EWN.US iShares MSCI Netherlands ETF 20220516 0 36.97 37.42 36.81 37.08 155000 37.08 up up correct
EWO.US iShares MSCI Austria ETF 20220516 0 19.5 19.67 19.42 19.65 6700 19.65 up down incorrect
EWP.US iShares MSCI Spain ETF 20220516 0 24.13 24.37 24 24.24 481300 24.24 up up correct
EWQ.US iShares MSCI France ETF 20220516 0 32.37 32.73 32.17 32.57 504600 32.57 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220516 0 36.3 36.511 36.15 36.26 177400 36.26 down down correct
EWS.US iShares MSCI Singapore ETF 20220516 0 18.47 18.56 18.38 18.49 825200 18.49 up up correct
EWSC.US Invesco Exchange 20220516 0 71.57 72.35 71.57 71.84 1500 71.84 up up correct
EWT.US iShares MSCI Taiwan ETF 20220516 0 53.57 53.73 53.33 53.47 3180200 53.47 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220516 0 31.58 32.06 31.54 31.9 4481000 31.9 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220516 0 17.94 17.94 17.72 17.85 14800 17.85 down down correct
EWW.US iShares MSCI Mexico ETF 20220516 0 48.75 49.92 48.65 49.78 2013500 49.78 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220516 0 50.67 51.03 50.51 50.62 97900 50.62 down down correct
EWY.US iShares MSCI South Korea ETF 20220516 0 64.69 64.96 64.52 64.74 2445300 64.74 up up correct
EWZ.US iShares MSCI Brazil ETF 20220516 0 31.94 32.56 31.93 32.35 19110400 32.35 up down incorrect
EXI.US iShares Global Industrials ETF 20220516 0 103.32 104.15 103.03 103.41 7500 103.41 up up correct
EZA.US iShares MSCI South Africa ETF 20220516 0 45.13 45.89 45.13 45.77 358900 45.77 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220516 0 31.25 31.25 31.2 31.23 1500 31.23 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220516 0 49.7 50.08 49.28 49.68 68800 49.68 down down correct
FAN.US First Trust Global Wind Energy ETF 20220516 0 17.09 17.32 17.09 17.3 135900 17.3 up up correct
FAS.US Direxion Shares ETF Trust 20220516 0 76.16 77.1 73.26 75.15 1284800 75.15 down down correct
FAZ.US Direxion Shares ETF Trust 20220516 0 26.4701 27.4601 26.18 26.85 2864285 26.85 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220516 0 470.52 474.11 464.665 464.665 700 464.665 down down correct
FBND.US Fidelity Total Bond ETF 20220516 0 47.49 47.66 47.48 47.52 295200 47.52 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220516 0 131.9 133.77 131.32 132.57 94700 132.57 up up correct
FCG.US First Trust Natural Gas ETF 20220516 0 24.55 25.37 24.55 25.06 2812700 25.06 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220516 0 38.32 38.66 38.2 38.23 91800 38.23 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220516 0 47.44 47.49 47.29 47.31 55500 47.31 down down correct
FDD.US First Trust Exchange 20220516 0 12.35 12.48 12.3 12.44 69700 12.44 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220516 0 47.69 47.843 47.67 47.76 26600 47.76 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220516 0 65.16 65.19 64 64.14 110600 64.14 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220516 0 37.64 38.25 37.6 38.05 709300 38.05 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220516 0 45.73 46.11 45.49 45.82 27200 45.82 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220516 0 54.52 54.76 54.15 54.5 9500 54.5 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220516 0 44.1 44.32 43.98 43.987 14000 43.987 down down correct
FDN.US First Trust Exchange 20220516 0 143.02 144.37 139.47 139.8 377800 139.8 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220516 0 41.05 41.5 40.86 41.18 65000 41.18 up up correct
FDVV.US Fidelity High Dividend ETF 20220516 0 38.53 38.979 38.37 38.64 163900 38.64 up up correct
FDWM.US Fidelity Covington Trust 20220516 0 16.75 16.75 16.75 16.75 100 16.75
FEDL.US FEDL 20220516 0 27.1 27.1 27.027 27.027 200 27.027 down down correct
FEDM.US FEDM 20220516 0 43.544 43.544 43.544 43.544 100 43.544
FEHY.US FEHY 20220516 0 43.64 43.64 43.64 43.64 100 43.64
FEIG.US FEIG 20220516 0 42.31 42.38 42.242 42.242 29700 42.242 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220516 0 21.82 22.56 21.82 22.34 2151100 22.34 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220516 0 35.14 35.51 35.09 35.34 15600 35.34 up down incorrect
FEUS.US FEUS 20220516 0 45.96 45.96 45.878 45.878 500 45.878 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220516 0 22.69 22.69 22.481 22.481 3300 22.481 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20220516 0 37.29 37.74 37.05 37.51 7166200 37.51 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220516 0 22.71 22.71 22.71 22.71 100 22.71
FFND.US Northern Lights Fund Trust II 20220516 0 17.43 17.43 16.767 16.767 2500 16.767 down down correct
FFTY.US Innovator ETFs Trust 20220516 0 30.48 30.94 30.47 30.65 420400 30.65 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220516 0 23.65 23.86 23.57 23.76 62200 23.76 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220516 0 60.5 61.38 60.5 60.93 145300 60.93 up up correct
FIDI.US Fidelity International High Dividend ETF 20220516 0 19.66 19.85 19.65 19.74 8100 19.74 up down incorrect
FIDU.US Fidelity Covington Trust 20220516 0 47.98 48.31 47.57 47.93 70200 47.93 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220516 0 162.712 162.712 162.712 162.712 0 162.712
FIGB.US Fidelity Investment Grade Bond ETF 20220516 0 45.021 45.022 44.92 44.972 8500 44.972 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220516 0 224.452 224.452 224.452 224.452 100 224.452
FILL.US iShares MSCI Global Energy Producers ETF 20220516 0 23.45 24.07 23.45 23.91 37200 23.91 up up correct
FISK.US Empire State Realty OP L.P 20220516 0 7.94 7.94 7.94 7.94 0 7.94
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220516 0 27.44 27.46 27.37 27.37 20400 27.37 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220516 0 45.33 45.33 44.967 44.967 500 44.967 down down correct
FIVA.US Fidelity International Value Factor ETF 20220516 0 21.59 21.71 21.516 21.71 8900 21.71 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220516 0 33.39 33.695 33.28 33.36 318400 33.36 down down correct
FIW.US First Trust Exchange 20220516 0 73.73 74.18 73.06 73.74 53500 73.74 up up correct
FLAU.US Franklin FTSE Australia ETF 20220516 0 27.91 28.34 27.91 28.106 2700 28.106 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220516 0 21.58 21.58 21.58 21.58 100 21.58
FLBR.US Franklin FTSE Brazil ETF 20220516 0 19.9 20.26 19.9 20.17 39600 20.17 up up correct
FLCA.US Franklin Templeton ETF Trust 20220516 0 32.55 32.77 32.43 32.656 37900 32.656 up up correct
FLCB.US Franklin Templeton ETF Trust 20220516 0 22.385 22.41 22.344 22.375 135700 22.375 down down correct
FLCH.US Franklin FTSE China ETF 20220516 0 19.2 19.35 19.15 19.23 8700 19.23 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220516 0 22 22.08 21.992 21.992 2291800 21.992 down down correct
FLEE.US Franklin FTSE Europe ETF 20220516 0 24.43 24.66 24.38 24.558 9700 24.558 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220516 0 26.4 26.89 26.4 26.534 6400 26.534 up up correct
FLFR.US Franklin FTSE France ETF 20220516 0 25.93 26.16 25.93 26.123 400 26.123 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220516 0 23.59 23.93 23.59 23.8 88100 23.8 up up correct
FLGR.US Franklin FTSE Germany ETF 20220516 0 19.93 20.18 19.93 20.098 1900 20.098 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220516 0 21.99 22 21.941 21.96 25800 21.96 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220516 0 21.73 21.73 21.73 21.73 300 21.73
FLIN.US Franklin FTSE India ETF 20220516 0 28.2 28.25 28.12 28.2 7500 28.2
FLIY.US Franklin FTSE Italy ETF 20220516 0 22.37 22.44 22.37 22.416 400 22.416 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20220516 0 29.71 29.9 29.65 29.768 10200 29.768 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20220516 0 24.73 24.84 24.67 24.74 233800 24.74 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220516 0 22.93 22.941 22.84 22.86 4500 22.86 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220516 0 21.92 22.08 21.92 22.08 3000 22.08 up up correct
FLLV.US Franklin Templeton ETF Trust 20220516 0 45.52 45.8 45.39 45.62 4900 45.62 up up correct
FLM.US First Trust Exchange 20220516 0 50.29 50.37 50.13 50.13 700 50.13 down down correct
FLMB.US Franklin Liberty Federal Tax 20220516 0 23.48 23.48 23.42 23.44 22300 23.44 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220516 0 23.557 23.584 23.51 23.54 18800 23.54 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220516 0 24.13 24.7 24.13 24.696 400 24.696 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220516 0 34.01 34.263 34.01 34.164 500 34.164 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220516 0 25.47 25.52 25.415 25.454 3700 25.454 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220516 0 36.874 36.923 36.874 36.923 200 36.923 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220516 0 27.74 27.93 27.73 27.73 4000 27.73 down down correct
FLRG.US Fidelity Covington Trust 20220516 0 23.86 24.05 23.86 23.864 3500 23.864 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220516 0 30.42 30.44 30.41 30.43 820200 30.43 up up correct
FLRT.US Pacer Funds Trust 20220516 0 46.39 46.51 46.39 46.445 11100 46.445 up up correct
FLRU.US Franklin FTSE Russia ETF 20220516 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220516 0 40.87 40.95 40.85 40.94 1100 40.94 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220516 0 21.83 22.22 21.8 21.8 14000 21.8 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220516 0 30.03 30.212 30.03 30.126 4900 30.126 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220516 0 49.171 49.244 49.159 49.17 19100 49.17 down down correct
FLTR.US VanEck Vectors ETF Trust 20220516 0 25.02 25.05 25.01 25.02 279800 25.02
FLTW.US Franklin FTSE Taiwan ETF 20220516 0 37.64 37.775 37.58 37.608 8000 37.608 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220516 0 24.45 24.45 24.45 24.45 100 24.45
FLZA.US Franklin FTSE South Africa ETF 20220516 0 24.57 24.57 24.55 24.55 200 24.55 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220516 0 29.01 29.21 28.83 28.92 62300 28.92 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220516 0 45.89 46.39 45.53 46.02 223700 46.02 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220516 0 51.96 52.42 51.96 52.04 136300 52.04 up up correct
FMNY.US First Trust Exchange 20220516 0 26.185 26.185 26.185 26.185 0 26.185
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220516 0 11.04 11.14 10.984 10.984 4400 10.984 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220516 0 47.31 47.46 46.7 47.08 346700 47.08 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220516 0 48.12 48.53 47.87 48.11 376300 48.11 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220516 0 53.88 54.41 53.7 54 32300 54 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220516 0 32.29 32.63 32.23 32.51 437400 32.51 up up correct
FNDE.US Schwab Strategic Trust 20220516 0 26.5 26.74 26.49 26.65 1219200 26.65 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220516 0 30.1 30.42 30.03 30.29 1186200 30.29 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220516 0 54.65 55.27 54.43 54.84 498700 54.84 up down incorrect
FNGD.US MicroSectors FANG+ Index 20220516 0 75.07 78.09 73.61 77.43 648000 77.43 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220516 0 6.12 6.14 5.58 5.61 201700 5.61 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220516 0 19.98 20.26 19.49 19.63 29900 19.63 down down correct
FNGS.US MicroSectors FANG+ ETN 20220516 0 21.91 22.06 21.7 21.73 30800 21.73 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220516 0 9.04 9.205 8.641 8.72 14132600 8.72 down down correct
FNI.US First Trust Chindia ETF 20220516 0 34.84 35.27 34.59 34.76 8600 34.76 down down correct
FORH.US ETF Opportunities Trust 20220516 0 24.26 24.26 24.26 24.26 0 24.26
FOVL.US iShares Trust 20220516 0 52.99 53.49 52.99 53.155 3800 53.155 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220516 0 17.89 17.94 17.87 17.91 2701100 17.91 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220516 0 18.46 18.53 18.46 18.48 172400 18.48 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220516 0 89.01 89.77 87.63 87.77 93700 87.77 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20220516 0 46.98 47.36 46.695 47.01 18100 47.01 up up correct
FREL.US Fidelity Covington Trust 20220516 0 28.83 28.979 28.67 28.75 503000 28.75 down down correct
FRI.US First Trust S&P REIT Index Fund 20220516 0 27.44 27.62 27.4 27.43 74400 27.43 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220516 0 13.8 13.8 13.58 13.58 9700 13.58 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220516 0 45.023 45.023 45.023 45.023 100 45.023
FSIG.US First Trust Exchange 20220516 0 19.03 19.03 19.011 19.025 700 19.025 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220516 0 19.77 19.77 19.76 19.77 164500 19.77
FSMD.US Fidelity Covington Trust 20220516 0 31.3 31.59 31.09 31.385 5600 31.385 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220516 0 46.2 46.53 45.99 46.3 394100 46.3 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220516 0 102.75 103.79 101.71 102.35 312000 102.35 down down correct
FTSD.US Franklin ETF Trust 20220516 0 91.64 91.71 91.57 91.69 27000 91.69 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220516 0 12.87 13.09 12.82 13.09 2300 13.09 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220516 0 19.91 19.93 19.91 19.91 93800 19.91
FUTY.US Fidelity MSCI Utilities Index ETF 20220516 0 45.84 46.29 45.8 46.1 320800 46.1 up up correct
FVAL.US Fidelity Value Factor ETF 20220516 0 46.19 46.63 45.895 46.37 47100 46.37 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220516 0 40.19 40.5 39.95 40.27 1536800 40.27 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220516 0 23.12 23.12 23.12 23.12 1 23.12
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220516 0 68.57 69.06 68.56 69.05 5600 69.05 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220516 0 117.69 118.49 117.61 118.39 24300 118.39 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220516 0 75.74 76.21 75.71 76.14 46900 76.14 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220516 0 49.6 49.62 48.81 49.13 257400 49.13 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220516 0 96.51 96.72 96.25 96.63 40800 96.63 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220516 0 89.26 89.54 89.12 89.47 20700 89.47 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220516 0 65.28 65.93 65.2 65.67 174000 65.67 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220516 0 104.83 106.29 104.58 105.6 38800 105.6 up down incorrect
FXI.US iShares Trust 20220516 0 29.47 29.78 29.34 29.57 17894400 29.57 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220516 0 100.62 101.2 99.62 99.83 130100 99.83 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220516 0 16.07 16.5 16.07 16.35 2701700 16.35 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220516 0 41.3 41.57 40.85 41.26 132100 41.26 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20220516 0 44.85 45.07 43.77 44.34 26400 44.34 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220516 0 33.5 33.63 33.2 33.49 242200 33.49 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220516 0 72.53 72.59 72.39 72.52 25300 72.52 down down correct
FXZ.US First Trust Exchange 20220516 0 67.49 68.06 66.81 67.42 178700 67.42 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220516 0 40.64 40.96 40.64 40.77 25200 40.77 up down incorrect
GAMR.US ETF Managers Trust 20220516 0 61.83 62.28 61.64 61.64 2000 61.64 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220516 0 42.84 43.6 40.05 41.99 29392 41.99 down down correct
GBDV.US Global Beta ETF Trust 20220516 0 26.01 28.62 23.64 24.07 25000 24.07 down down correct
GBGR.US Global Beta Rising Stars ETF 20220516 0 16.265 16.265 16.265 16.265 200 16.265
GBIL.US Goldman Sachs Access Treasury 0 20220516 0 99.96 99.96 99.93 99.95 432000 99.95 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220516 0 20.603 20.603 20.603 20.603 100 20.603
GBLO.US Global Beta Low Beta ETF 20220516 0 26.75 26.77 26.621 26.621 5300 26.621 down down correct
GBUG.US iPath Gold ETN 20220516 0 30.565 30.565 30.565 30.565 0 30.565
GCC.US WisdomTree Continuous Commodity Index Fund 20220516 0 25.33 25.72 25.33 25.68 73400 25.68 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20220516 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220516 0 43.53 43.77 43.4901 43.68 42174 43.68 up up correct
GDMA.US Alpha Architect ETF Trust 20220516 0 32.82 32.82 32.56 32.65 16300 32.65 down down correct
GDOC.US Goldman Sachs ETF Trust 20220516 0 28.47 28.47 28.427 28.427 200 28.427 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220516 0 30.79 31.27 30.74 31.18 15573500 31.18 up up correct
GDXD.US MicroSectors Gold Miners 20220516 0 15.03 15.14 14.49 14.67 75900 14.67 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220516 0 37.11 37.62 36.87 37.46 5881000 37.46 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220516 0 7.85 8.15 7.75 8.12 537200 8.12 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220516 0 30.42 30.65 30.38 30.54 674000 30.54 up up correct
GERM.US ETF Managers Trust 20220516 0 22.99 23.045 22.64 22.664 1700 22.664 down down correct
GGRW.US Gabelli ETFs Trust 20220516 0 16.9 16.9 16.817 16.817 100 16.817 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220516 0 43.78 43.83 43.66 43.667 23800 43.667 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220516 0 46.54 46.69 46.51 46.517 99400 46.517 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220516 0 55.75 56.52 55.75 56.33 32200 56.33 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220516 0 44.45 44.57 44.08 44.11 36400 44.11 down down correct
GLCN.US VanEck Vectors ETF Trust 20220516 0 27.2 27.26 27.2 27.26 400 27.26 up down incorrect
GLD.US SPDR Gold Trust 20220516 0 168.43 170.43 168.34 170.4 7319300 170.4 up up correct
GLDM.US World Gold Trust 20220516 0 35.88 36.295 35.87 36.29 1196300 36.29 up up correct
GLDX.US USCF ETF Trust 20220516 0 25.52 25.662 25.424 25.662 300 25.662 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20220516 0 27.519 27.519 27.519 27.519 100 27.519
GLIN.US VanEck Vectors ETF Trust 20220516 0 33.62 33.74 33.56 33.56 25400 33.56 down down correct
GLL.US ProShares Trust II 20220516 0 31.7 31.7 30.95 30.96 68300 30.96 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220516 0 22.16 22.16 22.071 22.071 2000 22.071 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220516 0 87.06 88.22 86.93 88.18 56700 88.18 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220516 0 99.02 99.61 99.02 99.16 17800 99.16 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220516 0 58.68 59.69 58.6 59.36 372200 59.36 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220516 0 16.53 16.69 16.53 16.63 14800 16.63 up up correct
GOEX.US Global X Funds 20220516 0 26.2501 26.4668 26.15 26.4668 5207 26.4668 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220516 0 61.61 61.61 61.23 61.29 5800 61.29 down down correct
GREI.US Goldman Sachs ETF Trust 20220516 0 35.201 35.4 35.201 35.252 700 35.252 up down incorrect
GREK.US Global X MSCI Greece ETF 20220516 0 24.72 25.1 24.66 24.93 40000 24.93 up up correct
GRES.US IndexIQ ETF Trust 20220516 0 33.7 33.98 33.63 33.81 7100 33.81 up down incorrect
GRN.US iPath Series B Carbon ETN 20220516 0 35.1 35.5 34.76 35.5 18500 35.5 up up correct
GRNB.US VanEck Vectors ETF Trust 20220516 0 23.92 23.96 23.89 23.905 41900 23.905 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220516 0 6.7 6.8 6.63 6.79 154000 6.79 up up correct
GSEU.US Goldman Sachs ETF Trust 20220516 0 30.383 30.625 30.383 30.589 300 30.589 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220516 0 29.97 30.04 29.88 29.928 1700 29.928 down down correct
GSG.US iShares S&P GSCI Commodity 20220516 0 24.28 24.79 24.26 24.75 1701100 24.75 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220516 0 29.55 29.875 29.47 29.73 648300 29.73 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220516 0 46.975 46.975 46.975 46.975 100 46.975
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220516 0 31.06 31.06 30.986 31.054 2100 31.054 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20220516 0 79.54 80.26 79.03 79.52 422600 79.52 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220516 0 26 26 25.24 25.95 11300 25.95 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220516 0 21.94 22.22 21.94 22.05 2000 22.05 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220516 0 54.96 55.422 54.74 54.949 22000 54.949 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220516 0 49.72 49.73 49.71 49.71 867600 49.71 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220516 0 24.84 24.96 24.35 24.37 42400 24.37 down down correct
GTO.US Invesco Total Return Bond ETF 20220516 0 49.7 49.8 49.65 49.8 194500 49.8 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220516 0 44.01 44.89 44.01 44.64 2709700 44.64 up up correct
GURU.US Global X Guru Index ETF 20220516 0 34.7 34.93 34.65 34.65 3500 34.65 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220516 0 161.65 171.86 161.01 166.93 1050200 166.93 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220516 0 76.35 76.468 75.654 75.654 2700 75.654 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220516 0 31.11 31.45 31.07 31.29 166000 31.29 up up correct
GXC.US SPDR Index Shares Funds 20220516 0 80.02 80.86 80 80.27 67000 80.27 up up correct
GXG.US Global X MSCI Colombia ETF 20220516 0 29.8 30.59 29.8 30.59 2400 30.59 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220516 0 13.53 13.81 13.53 13.71 15831 13.71 up down incorrect
HACK.US ETF Series Solutions 20220516 0 46.88 47.51 46.22 46.24 171500 46.24 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220516 0 37.84 38.194 37.35 37.363 8600 37.363 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220516 0 50.76 51.64 50.76 51.28 17300 51.28 up up correct
HAUZ.US DBX ETF Trust 20220516 0 23.94 23.97 23.71 23.87 78700 23.87 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220516 0 29.565 29.79 29.52 29.63 14000 29.63 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220516 0 27.039 27.04 26.967 26.967 1500 26.967 down down correct
HDAW.US DBX ETF Trust 20220516 0 23.355 23.59 23.345 23.441 10400 23.441 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220516 0 22.36 22.65 22.324 22.56 269200 22.56 up up correct
HDG.US ProShares Hedge Replication ETF 20220516 0 47.1 47.15 46.76 47.15 11700 47.15 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220516 0 29.61 30.16 29.54 30.14 163000 30.14 up up correct
HDIV.US Exchange Listed Funds Trust 20220516 0 31.593 31.593 31.593 31.593 500 31.593
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220516 0 16.8 17.25 16.72 17.041 7700 17.041 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220516 0 29.23 29.431 29.23 29.374 3800 29.374 up up correct
HDRO.US ETF Series Solutions 20220516 0 12.13 12.29 12 12 61000 12 down down correct
HDV.US iShares Core High Dividend ETF 20220516 0 106.17 107.76 106.13 107.06 1820500 107.06 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220516 0 72.02 72.8 71.86 72.42 56900 72.42 up up correct
HEQT.US Simplify Exchange Traded Funds 20220516 0 23.32 23.32 23.06 23.066 13400 23.066 down down correct
HEWC.US iShares Trust 20220516 0 31.8 31.94 31.74 31.852 23000 31.852 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220516 0 37.26 37.53 37.21 37.31 61000 37.31 up up correct
HEWU.US iShares Trust 20220516 0 24.778 24.989 24.778 24.859 2000 24.859 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220516 0 33.15 33.46 33.01 33.29 182000 33.29 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220516 0 22.15 22.29 22.11 22.19 6500 22.19 up up correct
HHH.US ETF Managers Trust 20220516 0 13.511 13.511 13.511 13.511 100 13.511
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220516 0 35.67 36.3 34.32 34.52 123400 34.52 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220516 0 11.11 11.53 10.94 11.47 618500 11.47 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220516 0 13.248 13.302 13.22 13.233 13400 13.233 down up incorrect
HJEN.US Direxion Hydrogen ETF 20220516 0 15.74 15.79 15.57 15.57 5400 15.57 down down correct
HJPX.US iShares Currency Hedged JPX 20220516 0 33.419 33.419 33.419 33.419 100 33.419
HKND.US Humankind Benefit Corporation 20220516 0 27.26 27.31 27.099 27.099 400 27.099 down down correct
HLGE.US Hartford Longevity Economy ETF 20220516 0 24.047 24.047 24.047 24.047 100 24.047
HMOP.US Hartford Municipal Opportunities ETF 20220516 0 37.71 37.71 37.62 37.63 50800 37.63 down down correct
HOLD.US AdvisorShares Trust 20220516 0 97.7 97.7 97.7 97.7 400 97.7
HOM.US HOM 20220516 0 8.87 8.881 8.863 8.881 300 8.881 up up correct
HOMZ.US ETF Series Solutions 20220516 0 35.066 35.47 35.066 35.242 1400 35.242 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220516 0 32.765 32.961 32.74 32.806 7400 32.806 up up correct
HTAB.US Hartford Exchange 20220516 0 19.09 19.125 19.04 19.125 4800 19.125 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220516 0 29.25 29.59 28.96 28.97 29300 28.97 down down correct
HTRB.US Hartford Total Return Bond ETF 20220516 0 35.16 35.21 35.068 35.09 202200 35.09 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20220516 0 30.1 30.1 30.055 30.055 400 30.055 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220516 0 33.243 33.41 33.12 33.28 14500 33.28 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220516 0 22.611 22.611 22.611 22.611 0 22.611
HYBB.US iShares BB Rated Corporate Bond ETF 20220516 0 45.901 46.03 45.901 45.927 5300 45.927 up up correct
HYDW.US DBX ETF Trust 20220516 0 45.92 45.94 45.86 45.865 7300 45.865 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220516 0 18.95 19.06 18.86 18.86 517100 18.86 down down correct
HYG.US iShares Trust 20220516 0 76.84 76.96 76.57 76.7 33300100 76.7 down down correct
HYGH.US iShares U.S. ETF Trust 20220516 0 82.4 82.54 82.15 82.173 3700 82.173 down down correct
HYGV.US FlexShares Trust 20220516 0 42.69 42.69 42.48 42.5 108100 42.5 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220516 0 35.17 35.19 35.043 35.08 5874500 35.08 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220516 0 27.24 27.33 27.17 27.33 5200 27.33 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220516 0 22.04 22.06 22.02 22.028 3100 22.028 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220516 0 51.22 51.3 51.15 51.22 1107700 51.22
HYS.US PIMCO 0 20220516 0 91.64 91.92 91.62 91.73 189200 91.73 up up correct
HYTR.US CP High Yield Trend ETF 20220516 0 22.21 22.21 22.21 22.21 100 22.21
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220516 0 40.965 40.97 40.895 40.895 600 40.895 down down correct
IAI.US iShares U.S. Broker 20220516 0 86.63 86.79 85.47 85.97 27900 85.97 down down correct
IAK.US iShares U.S. Insurance ETF 20220516 0 84.6 85.53 84.45 84.97 21500 84.97 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220516 0 23.41 23.52 23.34 23.426 10300 23.426 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220516 0 51.21 51.31 50.28 50.64 180400 50.64 down up incorrect
IAU.US iShares Gold Trust 20220516 0 34.32 34.72 34.29 34.71 7276000 34.71 up up correct
IAUM.US iShares® Gold Trust Micro 20220516 0 18.1 18.25 18.05 18.24 163000 18.24 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220516 0 24.29 24.3 24.28 24.3 5400 24.3 up up correct
IBD.US Northern Lights Fund Trust IV 20220516 0 23.77 23.78 23.71 23.72 30800 23.72 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220516 0 26.52 26.52 26.5 26.51 2900 26.51 down down correct
IBDN.US iShares Trust 20220516 0 25 25.02 25 25.01 166500 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220516 0 25.14 25.19 25.14 25.185 523200 25.185 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220516 0 24.93 24.95 24.89 24.95 464000 24.95 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220516 0 24.98 24.989 24.93 24.98 277800 24.98
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220516 0 24.05 24.14 24.05 24.11 199800 24.11 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220516 0 24.19 24.26 24.18 24.24 79800 24.24 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220516 0 25.31 25.42 25.31 25.38 66200 25.38 up up correct
IBDU.US iShares Trust 20220516 0 23.22 23.27 23.18 23.18 252400 23.18 down up incorrect
IBDV.US iShares Trust 20220516 0 21.805 21.87 21.72 21.72 11600 21.72 down down correct
IBDW.US iShares Trust 20220516 0 21.22 21.29 21.18 21.225 10600 21.225 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220516 0 25.93 25.93 25.9 25.9 146200 25.9 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220516 0 29.08 29.14 29.06 29.1 8800 29.1 up up correct
IBUY.US Amplify Online Retail ETF 20220516 0 47.32 47.85 46.15 46.25 56100 46.25 down down correct
ICOL.US iShares MSCI Colombia ETF 20220516 0 10.71 10.84 10.71 10.82 12800 10.82 up up correct
IDAT.US Ishares Trust 20220516 0 22.36 22.369 22.1 22.1 3000 22.1 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220516 0 57.44 58.068 57.28 57.83 515700 57.83 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220516 0 25.18 25.45 25.11 25.24 27700 25.24 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220516 0 7.63 7.99 7.622 7.954 25500 7.954 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220516 0 29.29 29.52 29.2 29.4 113200 29.4 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220516 0 31.99 31.99 31.99 31.99 100 31.99
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220516 0 28.51 28.91 28.28 28.29 31900 28.29 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220516 0 26.69 26.96 26.69 26.91 17100 26.91 up down incorrect
IDRV.US iShares Trust 20220516 0 39.95 40.05 39.46 39.6 68000 39.6 down down correct
IDU.US iShares U.S. Utilities ETF 20220516 0 87.2 87.87 86.95 87.49 64400 87.49 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220516 0 20.14 20.23 20.06 20.22 104400 20.22 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220516 0 49.61 49.98 49.49 49.77 13745500 49.77 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220516 0 48.24 48.77 48.05 48.52 1054600 48.52 up up correct
IEV.US iShares Trust 20220516 0 45.71 46.23 45.53 45.98 455700 45.98 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220516 0 18.18 18.93 18.18 18.79 551500 18.79 up up correct
IFED.US IFED 20220516 0 26.45 26.45 26.45 26.45 100 26.45
IG.US Principal Exchange 20220516 0 22.33 22.4 22.33 22.338 7200 22.338 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220516 0 23.25 23.34 23.217 23.25 24900 23.25
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220516 0 54.3 54.58 54.16 54.16 192200 54.16 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220516 0 316.97 318.9 313.41 314.49 71600 314.49 down up incorrect
IGN.US iShares North American Tech 20220516 0 63.14 63.24 62.43 62.49 6500 62.49 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220516 0 35.63 36.029 35.35 35.36 117100 35.36 down down correct
IHDG.US WisdomTree Trust 20220516 0 40.05 40.34 39.94 40.15 204600 40.15 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220516 0 188 189.9 187.24 188.83 33900 188.83 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220516 0 260.01 263.78 259.1 261.18 14900 261.18 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220516 0 52.58 53.09 52.23 52.73 1057500 52.73 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220516 0 20.34 20.38 20.32 20.34 5900 20.34
IIGD.US Invesco Investment Grade Defensive ETF 20220516 0 24.54 24.57 24.54 24.55 7100 24.55 up up correct
IIGV.US Invesco Exchange 20220516 0 23.77 23.77 23.66 23.66 4100 23.66 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220516 0 25.23 25.3 25.2 25.2 20400 25.2 down up incorrect
IJH.US iShares Trust 20220516 0 241.76 243.2 239.35 241.27 1387700 241.27 down down correct
IJJ.US iShares S&P Mid 20220516 0 100.49 101.16 99.69 100.46 297200 100.46 down down correct
IJK.US iShares S&P Mid 20220516 0 68.48 68.82 67.73 68.07 381300 68.07 down down correct
IJR.US iShares Core S&P Small 20220516 0 97.14 98.06 96.45 97.17 4248300 97.17 up up correct
IJS.US iShares S&P Small 20220516 0 93.95 94.9 93.49 94.2 382100 94.2 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220516 0 23.27 23.383 23.27 23.383 1000 23.383 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220516 0 55.3 55.64 54.9 55.08 14400 55.08 down down correct
ILCG.US iShares Morningstar Growth ETF 20220516 0 53.14 53.34 52.52 52.66 50600 52.66 down down correct
ILCV.US iShares Morningstar Value ETF 20220516 0 63.97 64.8 63.97 64.29 116600 64.29 up up correct
ILDR.US First Trust Exchange 20220516 0 14.438 14.438 14.438 14.438 100 14.438
ILF.US iShares Latin America 40 ETF 20220516 0 25.74 26.22 25.73 26.06 1792700 26.06 up up correct
ILTB.US iShares Trust 20220516 0 56.59 56.83 56.51 56.52 37100 56.52 down down correct
IMCB.US iShares Morningstar Mid 20220516 0 60.74 60.87 60.26 60.45 8900 60.45 down down correct
IMCG.US iShares Morningstar Mid 20220516 0 55.01 55.22 54.44 54.48 106100 54.48 down down correct
IMTB.US iShares Core 5 20220516 0 45.39 45.496 45.39 45.41 13600 45.41 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220516 0 31.47 31.772 31.32 31.57 171600 31.57 up up correct
INCO.US Columbia India Consumer ETF 20220516 0 47.36 47.63 47.31 47.38 15600 47.38 up up correct
INDF.US Exchange Traded Concepts Trust 20220516 0 29.6327 29.6327 29.6327 29.6327 12 29.6327
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220516 0 45.11 45.29 44.83 44.94 13000 44.94 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220516 0 43.36 43.51 43.1 43.16 32777 43.16 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220516 0 30.3 30.74 30.25 30.56 241400 30.56 up up correct
INKM.US SSGA Active Trust 20220516 0 32.06 32.18 32.06 32.09 7100 32.09 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220516 0 23.385 23.385 23.385 23.385 100 23.385
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220516 0 25.34 25.55 25.25 25.41 821200 25.41 up up correct
IOCT.US Innovator ETFs Trust 20220516 0 23.551 23.585 23.531 23.567 4000 23.567 up up correct
IOO.US iShares Global 100 ETF 20220516 0 67.75 68.53 67.37 67.93 127600 67.93 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220516 0 55.31 55.59 55.13 55.36 64300 55.36 up up correct
IPAY.US ETF Series Solutions 20220516 0 42.46 42.66 41.84 42.07 150500 42.07 down down correct
IPO.US Renaissance IPO ETF 20220516 0 30.76 31.14 29.54 29.61 135200 29.61 down up incorrect
IPOS.US Renaissance International IPO ETF 20220516 0 17.36 17.505 17.17 17.443 8400 17.443 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220516 0 20.72 20.86 20.72 20.86 1100 20.86 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220516 0 21.87 22.07 21.86 21.98 24000 21.98 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220516 0 25.82 26.09 25.79 26.04 18200 26.04 up up correct
IQIN.US IQ 500 International ETF 20220516 0 29.78 29.79 29.619 29.619 1500 29.619 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20220516 0 32.63 32.91 32.5 32.76 1290400 32.76 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220516 0 25.21 25.3 25.1 25.205 11400 25.205 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220516 0 34.34 34.34 34.25 34.25 18400 34.25 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220516 0 28 28.159 27.69 27.695 43400 27.695 down down correct
ISCB.US iShares Morningstar Small 20220516 0 46.76 47.18 46.59 46.75 5300 46.75 down down correct
ISCF.US iShares Trust 20220516 0 30.81 31.19 30.81 31.08 47700 31.08 up down incorrect
ISCG.US iShares Morningstar Small 20220516 0 36.82 37.25 36.75 36.79 46500 36.79 down down correct
ISCV.US iShares Morningstar Small 20220516 0 54.01 54.19 53.75 53.78 10400 53.78 down down correct
ISRA.US VanEck Vectors Israel ETF 20220516 0 39.01 39.03 38.92 38.92 1100 38.92 down down correct
ISWN.US Amplify ETF Trust 20220516 0 20.69 20.698 20.64 20.643 1200 20.643 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220516 0 25.112 25.112 25.112 25.112 0 25.112
ITAN.US Alpha Architect ETF Trust 20220516 0 21.86 21.86 21.735 21.735 600 21.735 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220516 0 45.73 46.17 45.21 45.285 226600 45.285 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220516 0 88.79 89.55 88.25 88.67 2073700 88.67 down down correct
IVE.US iShares Trust 20220516 0 146.03 147.48 145.33 146.41 1951500 146.41 up up correct
IVES.US ETF Managers Trust 20220516 0 32.53 32.53 32 32.11 2300 32.11 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220516 0 23.8 24.027 23.75 23.96 1075000 23.96 up up correct
IVOG.US Vanguard S&P Mid 20220516 0 170.07 170.13 168.28 169 7900 169 down down correct
IVOL.US Krane Shares Trust 20220516 0 26.29 26.33 26.12 26.21 334700 26.21 down down correct
IVOO.US Vanguard Admiral Funds 20220516 0 163.9 164.45 162.78 163.35 17600 163.35 down down correct
IVOV.US Vanguard S&P Mid 20220516 0 153.26 154.48 153.01 153.48 17900 153.48 up down incorrect
IVV.US iShares Core S&P 500 ETF 20220516 0 401.69 405.74 399.32 401.71 4944400 401.71 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20220516 0 63.8 64.33 63.24 63.56 3390300 63.56 down down correct
IWB.US iShares Russell 1000 ETF 20220516 0 220.3 222.35 219.11 220.21 999600 220.21 down down correct
IWC.US iShares Micro 20220516 0 109.92 111.5 109.59 110.15 33000 110.15 up up correct
IWD.US iShares Russell 1000 Value ETF 20220516 0 154.28 155.87 153.56 154.73 2754500 154.73 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220516 0 29.999 29.999 29.999 29.999 100 29.999
IWF.US iShares Russell 1000 Growth ETF 20220516 0 231.41 233.13 229.28 230.27 2415400 230.27 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220516 0 14.79 14.84 14.561 14.561 1100 14.561 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220516 0 19.907 19.907 19.907 19.907 100 19.907
IWL.US iShares Russell Top 200 ETF 20220516 0 94.8 95.74 94.22 94.81 158200 94.81 up up correct
IWM.US iShares Trust 20220516 0 177.5 179.44 176.14 177.22 28225500 177.22 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220516 0 15.931 15.931 15.931 15.931 0 15.931
IWN.US iShares Russell 2000 Value ETF 20220516 0 144.31 145.63 143.31 144.71 1024600 144.71 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220516 0 213.01 215.16 210.87 211.39 656000 211.39 down down correct
IWP.US iShares Russell Mid 20220516 0 83.53 84.02 82.33 82.47 2006500 82.47 down down correct
IWR.US iShares Russell Mid 20220516 0 69.62 69.97 69.07 69.36 2253200 69.36 down up incorrect
IWS.US iShares Russell Mid 20220516 0 110.27 111.08 109.74 110.27 313500 110.27
IWV.US iShares Russell 3000 ETF 20220516 0 231.09 232.77 229.6 230.54 276200 230.54 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220516 0 65.04 65.76 64.85 65.32 86900 65.32 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220516 0 132.52 133.59 131.32 131.95 293100 131.95 down down correct
IXC.US iShares Global Energy ETF 20220516 0 37.54 38.74 37.54 38.4 615900 38.4 up up correct
IXG.US iShares Global Financials ETF 20220516 0 70.15 70.66 69.63 70.22 91800 70.22 up up correct
IXJ.US iShares Global Healthcare ETF 20220516 0 81.52 82.7 81.52 82.3 106300 82.3 up up correct
IXN.US iShares Global Tech ETF 20220516 0 49.1 49.56 48.6 48.94 345000 48.94 down down correct
IXP.US iShares Global Comm Services ETF 20220516 0 64.92 65.53 64.86 65.04 38100 65.04 up up correct
IXSE.US WisdomTree India ex 20220516 0 31.365 31.365 31.266 31.266 400 31.266 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220516 0 62.69 62.73 61.7 61.83 93900 61.83 down down correct
IYE.US iShares U.S. Energy ETF 20220516 0 42.62 43.93 42.57 43.49 3568100 43.49 up up correct
IYF.US iShares U.S. Financials ETF 20220516 0 73.82 74.14 72.96 73.54 386800 73.54 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20220516 0 156.35 156.76 154.06 155.27 719300 155.27 down down correct
IYH.US iShares U.S. Healthcare ETF 20220516 0 267.89 271.79 267.89 270.19 33500 270.19 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220516 0 206.85 209.1 206.27 208.15 186500 208.15 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220516 0 135.11 136.12 134.2 135 144400 135 down down correct
IYR.US iShares U.S. Real Estate ETF 20220516 0 96.67 96.99 95.97 96.13 6916400 96.13 down down correct
IYW.US iShares U.S. Technology ETF 20220516 0 85.88 86.66 85.03 85.47 303900 85.47 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220516 0 97.99 98.78 97.47 97.82 24600 97.82 down up incorrect
JAAA.US Janus Detroit Street Trust 20220516 0 49.29 49.32 49.216 49.25 261400 49.25 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220516 0 48.49 48.595 48.48 48.54 158900 48.54 up up correct
JCTR.US J.P. Morgan Exchange 20220516 0 53.746 53.746 53.746 53.746 100 53.746
JDIV.US JPMorgan U.S. Dividend ETF 20220516 0 34.21 34.25 33.832 34.098 8000 34.098 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220516 0 11.38 11.52 11.07 11.15 3321000 11.15 down down correct
JEPI.US J.P. Morgan Exchange 20220516 0 57.07 57.599 56.9 57.28 1738500 57.28 up down incorrect
JETS.US U.S. Global Jets ETF 20220516 0 19.1 19.463 19.05 19.11 4656700 19.11 up up correct
JFWD.US Jacob Funds Inc. 20220516 0 9.228 9.228 9.228 9.228 100 9.228
JGLD.US Amplify Pure Junior Gold Miners ETF 20220516 0 20.36 20.59 20.36 20.51 16300 20.51 up up correct
JHCB.US John Hancock Exchange 20220516 0 21.701 21.701 21.701 21.701 0 21.701
JHCS.US John Hancock Exchange 20220516 0 27.4 27.4 27.241 27.241 600 27.241 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220516 0 24.83 25.06 24.83 24.93 11600 24.93 up up correct
JHMA.US John Hancock Exchange 20220516 0 46.477 46.477 46.477 46.477 100 46.477
JHMB.US John Hancock Exchange 20220516 0 22.715 22.715 22.715 22.715 100 22.715
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220516 0 42.5 42.933 42.5 42.561 1100 42.561 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220516 0 28.88 29.14 28.88 29.03 34000 29.03 up up correct
JHME.US John Hancock Exchange 20220516 0 32.17 33.69 32.17 33.37 22400 33.37 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220516 0 44.95 44.95 44.915 44.915 600 44.915 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220516 0 46.39 46.39 46.159 46.159 300 46.159 down down correct
JHMI.US John Hancock Exchange 20220516 0 46.605 46.605 46.383 46.383 700 46.383 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220516 0 50.75 51.2 50.477 50.77 79500 50.77 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220516 0 47.46 47.73 47.05 47.38 151400 47.38 down down correct
JHMS.US John Hancock Exchange 20220516 0 38.78 38.86 38.488 38.655 17600 38.655 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220516 0 76.1 76.1 75.39 75.39 4500 75.39 down down correct
JHMU.US John Hancock Exchange 20220516 0 36.777 36.846 36.676 36.781 800 36.781 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220516 0 30.96 31.06 30.77 30.9 11800 30.9 down down correct
JIB.US Janus Detroit Street Trust 20220516 0 44.74 44.895 44.74 44.895 5900 44.895 up down incorrect
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220516 0 40.87 40.87 40.87 40.87 100 40.87
JIG.US J.P. Morgan Exchange 20220516 0 52.86 53.4 52.86 53.17 44400 53.17 up up correct
JIGB.US J.P. Morgan Exchange 20220516 0 46.77 46.894 46.64 46.68 5100 46.68 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220516 0 29.68 31.58 29.06 29.75 10800 29.75 up down incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220516 0 20.85 21.115 20.85 21.01 5100 21.01 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220516 0 73.78 73.78 70.67 71.53 2253 71.53 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220516 0 92.65 94.38 92.5 93.315 21300 93.315 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220516 0 68.45 68.5 67.5 67.5 1958 67.5 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220516 0 34.9 35.78 34.37 35.78 18619 35.78 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220516 0 102.275 103.1302 102.275 103.1302 229 103.1302 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220516 0 61 61 59 59.6311 4270 59.6311 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220516 0 55.3 55.64 54.8983 55.08 14444 55.08 down up incorrect
JKE.US iShares Morningstar Growth ETF 20220516 0 53.14 53.34 52.52 52.66 50622 52.66 down down correct
JKF.US iShares Morningstar Value ETF 20220516 0 63.97 64.7975 63.97 64.29 116605 64.29 up down incorrect
JKG.US iShares Morningstar Mid 20220516 0 60.74 60.8708 60.2641 60.45 8884 60.45 down down correct
JKJ.US iShares Morningstar Small 20220516 0 46.76 47.1799 46.59 46.75 5297 46.75 down down correct
JKK.US iShares Morningstar Small 20220516 0 36.82 37.25 36.75 36.79 46483 36.79 down down correct
JMBS.US Janus Henderson Mortgage 20220516 0 48.34 48.57 48.34 48.5 241100 48.5 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220516 0 36.99 37.05 36.947 36.947 34900 36.947 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220516 0 38.636 38.78 38.35 38.44 78800 38.44 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220516 0 95.24 95.39 94.91 95 8971200 95 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220516 0 46.61 47.87 45.98 47.51 1849711 47.51 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220516 0 61.09 62.96 60.267 61.69 28100 61.69 up up correct
JOJO.US Tidal ETF Trust 20220516 0 16.17 16.184 16.14 16.157 3400 16.157 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20220516 0 24.22 24.333 24.14 24.171 2500 24.171 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220516 0 50.75 51.23 50.75 51.13 11800 51.13 up up correct
JPIE.US J.P. Morgan Exchange 20220516 0 47.07 47.07 46.985 46.985 1300 46.985 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220516 0 52.3 52.7 52.16 52.51 87500 52.51 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220516 0 39.77 39.815 39.673 39.673 2600 39.673 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220516 0 87.06 87.455 86.4 86.95 7100 86.95 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220516 0 39.66 39.89 39.45 39.582 7700 39.582 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220516 0 98.3 98.999 97.91 98.38 17800 98.38 up up correct
JPXN.US iShares JPX 20220516 0 59.26 59.46 59.22 59.26 5000 59.26
JQUA.US JPMorgan U.S. Quality Factor ETF 20220516 0 39.01 39.36 38.811 39.04 37400 39.04 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220516 0 20.66 20.66 20.449 20.449 900 20.449 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220516 0 46.96 47.02 46.96 47.01 23600 47.01 up up correct
JSTC.US Tidal ETF Trust 20220516 0 14.98 15.08 14.979 15.002 23300 15.002 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220516 0 45.419 45.419 45.419 45.419 100 45.419
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220516 0 57.22 57.695 57.046 57.18 18700 57.18 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220516 0 34.6 34.91 34.47 34.62 42300 34.62 up down incorrect
JXI.US iShares Global Utilities ETF 20220516 0 63 63.38 62.84 63.24 9000 63.24 up up correct
JZRO.US Janus Detroit Street Trust 20220516 0 24.42 24.42 24.42 24.42 200 24.42
KALL.US KraneShares MSCI All China Index ETF 20220516 0 22.3 22.33 22.3 22.33 300 22.33 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220516 0 33.87 33.87 33.32 33.36 54900 33.36 down down correct
KBA.US KraneShares Trust 20220516 0 32.72 32.84 32.66 32.78 195100 32.78 up up correct
KBE.US SPDR S&P Bank ETF 20220516 0 45.9 46.25 45.25 45.64 1921000 45.64 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220516 0 31.8 31.8 31.47 31.71 2700 31.71 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220516 0 18.835 18.835 18.835 18.835 100 18.835
KCCA.US KraneShares California Carbon Allowance ETF 20220516 0 25 25.51 25 25.5 32600 25.5 up down incorrect
KCCB.US KraneShares Trust 20220516 0 28.7 28.74 28.68 28.74 1208 28.74 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220516 0 76.8 77.09 75.85 76.38 9900 76.38 down down correct
KCNY.US KraneShares Trust 20220516 0 31.8 31.8 31.47 31.71 2700 31.71 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220516 0 14.66 14.82 14.52 14.606 23700 14.606 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220516 0 26.1 26.201 26.1 26.201 100 26.201 up up correct
KESG.US KraneShares Trust 20220516 0 20.07 20.39 20.07 20.35 25800 20.35 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220516 0 32.04 32.94 32.04 32.865 8400 32.865 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220516 0 16.64 16.68 16.6 16.611 9500 16.611 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220516 0 25.28 25.29 25.28 25.29 300 25.29 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220516 0 32.49 32.79 32.12 32.29 63700 32.29 down down correct
KGRO.US KraneShares China Innovation ETF 20220516 0 16.891 16.891 16.717 16.717 900 16.717 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220516 0 28.7 28.74 28.68 28.74 1200 28.74 up down incorrect
KIE.US SPDR S&P Insurance ETF 20220516 0 38.44 38.89 38.27 38.61 986100 38.61 up down incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220516 0 31.33 31.338 31.15 31.247 5000 31.247 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220516 0 37.54 37.95 37.54 37.74 15900 37.74 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220516 0 13.6 13.81 13.44 13.44 3000 13.44 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220516 0 20.66 21.13 20.56 21.12 1600 21.12 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220516 0 36.4 36.44 36.167 36.26 23200 36.26 down up incorrect
KOCG.US SHP ETF Trust 20220516 0 21.377 21.53 21.359 21.359 1000 21.359 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220516 0 34.26 34.27 34.07 34.208 2600 34.208 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220516 0 72.999 72.999 72.999 72.999 100 72.999
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220516 0 6.34 7.08 6.16 6.49 15218600 6.49 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220516 0 42.91 43.3 42.62 42.62 136800 42.62 down down correct
KONG.US ETF Opportunities Trust 20220516 0 22.848 22.848 22.848 22.848 0 22.848
KORP.US American Century Diversified Corporate Bond ETF 20220516 0 47.21 47.34 47.21 47.271 2100 47.271 up up correct
KORU.US Direxion Shares ETF Trust 20220516 0 13.23 13.4 13.13 13.25 77100 13.25 up up correct
KRBN.US KraneShares Global Carbon ETF 20220516 0 48.63 49.39 48.58 49.3 175600 49.3 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220516 0 60.3 60.74 59.33 59.88 7830600 59.88 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220516 0 47 47 46.51 46.6 542400 46.6 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220516 0 26.04 26.272 26.03 26.161 6600 26.161 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220516 0 15.97 16.045 15.97 16 6900 16 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220516 0 19.9 20.03 19.71 19.87 36500 19.87 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220516 0 22.442 22.442 22.442 22.442 100 22.442
KWEB.US KraneShares CSI China Internet ETF 20220516 0 26.61 27.235 26.28 26.68 31367000 26.68 up up correct
KXI.US iShares Global Consumer Staples ETF 20220516 0 61.49 62.17 61.35 61.86 95600 61.86 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220516 0 61.49 63.88 55.56 60.8 3903200 60.8 down down correct
LABU.US Direxion Shares ETF Trust 20220516 0 5.87 6.44 5.614 5.89 59977400 5.89 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220516 0 20.53 20.53 20.17 20.193 30300 20.193 down up incorrect
LCR.US Leuthold Core ETF 20220516 0 29.18 29.21 29.07 29.098 3600 29.098 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220516 0 40.534 40.534 40.534 40.534 100 40.534
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220516 0 44.61 44.9 44.31 44.48 10100 44.48 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220516 0 46.35 46.35 46.35 46.35 0 46.35
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220516 0 97.1 97.22 97.05 97.14 107400 97.14 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220516 0 34.14 34.23 34.12 34.22 79800 34.22 up up correct
LGH.US HCM Defender 500 Index ETF 20220516 0 35.94 36.38 35.94 36.24 31100 36.24 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220516 0 134.97 136.19 134.57 135.4 22900 135.4 up up correct
LGOV.US First Trust Exchange 20220516 0 24.1 24.173 23.99 24.03 14300 24.03 down up incorrect
LIT.US Global X Funds 20220516 0 67.4 67.77 66.44 66.65 801600 66.65 down down correct
LOPP.US Gabelli ETFs Trust 20220516 0 24.365 24.365 24.365 24.365 0 24.365
LOPX.US Direxion Low Priced Stock ETF 20220516 0 6.08 6.11 6.08 6.089 500 6.089 up up correct
LOUP.US Innovator ETFs Trust 20220516 0 34.16 34.32 33.46 33.485 24000 33.485 down up incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220516 0 27.43 27.56 27.388 27.388 1593 27.388 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220516 0 111.85 112.31 111.74 111.8 11980500 111.8 down down correct
LQDB.US iShares Trust 20220516 0 87.195 87.195 87.195 87.195 100 87.195
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220516 0 90.76 90.96 90.55 90.625 65100 90.625 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220516 0 40.47 40.78 40.29 40.47 328300 40.47
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220516 0 27.31 27.31 26.26 26.261 2300 26.261 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220516 0 30.55 30.83 30.36 30.55 54300 30.55
LSAT.US Two Roads Shared Trust 20220516 0 32.26 32.51 31.97 32.229 49300 32.229 down up incorrect
LSST.US Natixis ETF Trust 20220516 0 24.03 24.07 24.02 24.05 5300 24.05 up up correct
LTL.US ProShares Ultra Telecommunications 20220516 0 38.4 38.93 38.4 38.43 1000 38.43 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220516 0 72.5 72.63 71.83 71.83 30100 71.83 down down correct
LVOL.US American Century Low Volatility ETF 20220516 0 42.887 42.887 42.887 42.887 100 42.887
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220516 0 30.942 30.942 30.942 30.942 100 30.942
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220516 0 19.65 19.71 19.64 19.67 15700 19.67 up up correct
MBOX.US Freedom Day Dividend ETF 20220516 0 25.821 26.21 25.82 26.058 2600 26.058 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220516 0 21.4 21.4 21.36 21.36 13700 21.36 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220516 0 25.67 25.67 25.67 25.67 0 25.67
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220516 0 442.05 444.77 437.73 441.16 742900 441.16 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220516 0 65.42 65.81 64.97 65.14 81300 65.14 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220516 0 64.47 64.96 63.92 64.53 110100 64.53 up up correct
MENV.US AdvisorShares Trust 20220516 0 23.12 23.12 23.12 23.12 0 23.12
META.US Roundhill Ball Metaverse ETF 20220516 0 8.91 9.05 8.79 8.81 404983 8.81 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220516 0 83.217 87.58 83.217 87.194 1900 87.194 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220516 0 26.6 26.6 26.523 26.523 1100 26.523 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220516 0 19.16 19.22 19.11 19.169 16300 19.169 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220516 0 39.05 39.05 38.842 38.842 2900 38.842 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220516 0 139.48 140.84 138.78 139.47 108300 139.47 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220516 0 193 194.3 190.79 191.81 274100 191.81 down down correct
MGV.US Vanguard World Fund 20220516 0 101.41 102.74 101.31 102.01 175400 102.01 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220516 0 40.41 40.41 39.833 39.833 1800 39.833 down down correct
MIDE.US DBX ETF Trust 20220516 0 24.25 24.25 24.226 24.226 2300 24.226 down down correct
MIDF.US iShares MSCI USA Mid 20220516 0 36.047 36.047 36.047 36.047 100 36.047
MIDU.US Direxion Shares ETF Trust 20220516 0 40.27 41.07 39.4 40.1 24800 40.1 down down correct
MINC.US AdvisorShares Trust 20220516 0 46.3 46.3 46.16 46.23 4600 46.23 down down correct
MINO.US PIMCO ETF Trust 20220516 0 43.76 43.891 43.75 43.836 10800 43.836 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220516 0 99.7 99.74 99.7 99.72 1070500 99.72 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220516 0 7.65 7.975 7.55 7.83 798200 7.83 up up correct
MJIN.US MJIN 20220516 0 18 18.23 16.8 17.45 7000 17.45 down down correct
MJUS.US ETF Managers Trust 20220516 0 3.14 3.36 3.14 3.333 1200 3.333 up up correct
MJXL.US ETF Managers Trust 20220516 0 1.24 1.46 1.24 1.35 27300 1.35 up down incorrect
MLPA.US Global X MLP ETF 20220516 0 39.97 40.53 39.84 40.24 208700 40.24 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220516 0 18.03 18.18 17.96 18.045 24800 18.045 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220516 0 39.812 39.812 39.812 39.812 100 39.812
MLPX.US Global X MLP & Energy Infrastructure ETF 20220516 0 41.96 42.6 41.89 42.3 172500 42.3 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220516 0 24.17 24.18 24.14 24.15 128300 24.15 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20220516 0 24.18 24.18 24.12 24.15 79500 24.15 down up incorrect
MMLG.US First Trust Exchange 20220516 0 18.23 18.23 17.89 17.9 7100 17.9 down down correct
MMSC.US MMSC 20220516 0 14.48 14.48 14.46 14.468 400 14.468 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220516 0 169.35 171.72 169.35 169.99 700 169.99 up up correct
MNA.US IQ Merger Arbitrage ETF 20220516 0 31.01 31.11 31 31 51314 31 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220516 0 95.26 97.05 95.26 96.44 799700 96.44 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220516 0 14.41 14.665 14.2 14.24 13400 14.24 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220516 0 15.41 15.58 15.34 15.45 314100 15.45 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220516 0 36.95 36.95 36.525 36.628 1100 36.628 down down correct
MRAD.US Guinness Atkinson Funds 20220516 0 15.78 15.78 15.42 15.42 1200 15.42 down up incorrect
MSOS.US AdvisorShares Pure US Cannabis ETF 20220516 0 14.08 14.55 14.02 14.12 1084500 14.12 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220516 0 46.44 46.56 46.36 46.445 8800 46.445 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220516 0 15.596 15.596 15.596 15.596 100 15.596
MTVR.US Exchange Traded Concepts Trust 20220516 0 16.85 16.86 16.85 16.856 900 16.856 up up correct
MUB.US iShares Trust 20220516 0 105.17 105.41 105.12 105.21 11495400 105.21 up up correct
MUNI.US PIMCO ETF Trust 20220516 0 51.15 51.18 51.11 51.17 670700 51.17 up up correct
MUSI.US American Century Multisector Income ETF 20220516 0 45.138 45.205 45.06 45.106 10400 45.106 down down correct
MUST.US Columbia Multi 20220516 0 20.02 20.06 19.89 19.93 114400 19.93 down down correct
MVPS.US Amplify Thematic All 20220516 0 16.31 16.31 16.134 16.134 100 16.134 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220516 0 32.95 33.03 32.913 32.913 1500 32.913 down down correct
MVV.US ProShares Ultra MidCap400 20220516 0 50.38 50.88 49.45 50.1 14800 50.1 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220516 0 34.08 34.08 34.056 34.056 100 34.056 down down correct
MXI.US iShares Global Materials ETF 20220516 0 83.66 84.4 83.51 84.08 21000 84.08 up up correct
MYY.US ProShares Short MidCap400 20220516 0 25.75 25.86 25.68 25.86 12500 25.86 up up correct
MZZ.US ProShares UltraShort MidCap400 20220516 0 19.34 19.5 19.33 19.5 8600 19.5 up up correct
NACP.US Impact Shares Trust I 20220516 0 29.47 29.7 29.39 29.39 3600 29.39 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220516 0 36.11 36.6 32.381 35.51 617700 35.51 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220516 0 55.43 56.66 55.43 56.34 63400 56.34 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220516 0 24.69 24.69 24.626 24.626 100 24.626 down down correct
NERD.US Listed Funds Trust 20220516 0 17.63 18.07 17.63 17.699 9200 17.699 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220516 0 26.47 26.75 26.45 26.56 26900 26.56 up up correct
NFLT.US Virtus Newfleet Multi 20220516 0 22.9 23.12 22.79 22.84 19200 22.84 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220516 0 53.56 54.15 53.56 53.88 38700 53.88 up up correct
NGE.US Global X Funds 20220516 0 9.55 9.6 9.55 9.57 4400 9.57 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220516 0 27.92 27.92 27.5 27.8 20600 27.8 down down correct
NIFE.US Direxion Fallen Knives ETF 20220516 0 42.87 42.87 42.679 42.679 100 42.679 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220516 0 54.22 54.91 54.22 54.59 1700 54.59 up up correct
NORW.US Global X MSCI Norway ETF 20220516 0 27.66 27.99 27.52 27.92 26500 27.92 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220516 0 72.42 72.42 64.585 66.76 314500 66.76 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220516 0 524.66 577.88 524.66 566.37 155100 566.37 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220516 0 20.61 20.61 20.582 20.582 100 20.582 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220516 0 28.89 28.912 28.773 28.773 1800 28.773 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220516 0 33.09 33.331 33.09 33.189 1400 33.189 up up correct
NTSX.US WisdomTree Trust 20220516 0 35.23 35.6 35.15 35.25 68100 35.25 up up correct
NTZO.US Impact Shares Trust I 20220516 0 16.38 16.38 16.38 16.38 300 16.38
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220516 0 21.85 21.85 21.82 21.825 24700 21.825 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220516 0 23.12 23.189 23.12 23.127 58300 23.127 up up correct
NUGO.US Nushares ETF Trust 20220516 0 19.18 19.28 18.99 19.04 92000 19.04 down down correct
NUGT.US Direxion Shares ETF Trust 20220516 0 44.51 45.94 44.44 45.66 2487100 45.66 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220516 0 21.4 21.425 21.35 21.35 12800 21.35 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220516 0 23.47 23.48 23.451 23.465 2000 23.465 down up incorrect
NUSI.US Nationwide Risk 20220516 0 22.37 22.37 22.25 22.28 193200 22.28 down down correct
NVQ.US QRAFT AI 20220516 0 31.793 31.793 31.793 31.793 100 31.793
NWLG.US Nuveen Winslow Large 20220516 0 18.69 18.75 18.65 18.685 5200 18.685 down up incorrect
NYF.US iShares New York Muni Bond ETF 20220516 0 51.93 52.05 51.83 52.01 136900 52.01 up up correct
OALC.US Unified Series Trust 20220516 0 20.831 20.9 20.826 20.826 500 20.826 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220516 0 24.78 24.88 24.78 24.872 900 24.872 up down incorrect
OCEN.US IndexIQ ETF Trust 20220516 0 20.037 20.037 20.037 20.037 100 20.037
OCIO.US ClearShares OCIO ETF 20220516 0 29.18 29.207 29.18 29.185 200 29.185 up up correct
OEF.US iShares S&P 100 ETF 20220516 0 182.01 184.09 181.14 182.18 379700 182.18 up up correct
OGCP.US Empire State Realty OP L.P 20220516 0 8.04 8.28 7.64 7.64 1200 7.64 down down correct
OIH.US VanEck Vectors ETF Trust 20220516 0 263.49 273.99 263 271.89 1021900 271.89 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220516 0 34.9 35.83 34.72 35.65 54600 35.65 up up correct
OILU.US Bank of Montreal 20220516 0 58.51 64.66 58.51 63.12 134400 63.12 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220516 0 34.9 35.8296 34.72 35.65 54738 35.65 up up correct
OND.US ProShares Trust 20220516 0 20.43 20.43 20.43 20.43 100 20.43
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220516 0 92.049 92.21 91.81 91.925 700 91.925 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220516 0 103.21 103.57 102.542 103.06 17200 103.06 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220516 0 97.12 98.091 96.98 97.66 27100 97.66 up up correct
ONLN.US ProShares Online Retail ETF 20220516 0 33.42 33.7 32.52 32.59 54100 32.59 down down correct
ONOF.US Global X Funds 20220516 0 25.69 25.76 25.69 25.72 6300 25.72 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220516 0 12.5 12.82 12.21 12.23 128800 12.23 down down correct
OPER.US ETF Series Solutions 20220516 0 100.14 100.14 100.11 100.125 9000 100.125 down down correct
OPPX.US Exchange Listed Funds Trust 20220516 0 21.96 22.08 21.87 21.904 5100 21.904 down down correct
OUNZ.US VanEck Merk Gold Trust 20220516 0 17.53 17.75 17.53 17.74 1506300 17.74 up up correct
OVB.US Overlay Shares Core Bond ETF 20220516 0 22.11 22.22 22.1 22.133 18000 22.133 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220516 0 22.5 22.65 22.5 22.502 1400 22.502 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220516 0 32.7 33.25 32.7 32.858 11500 32.858 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220516 0 25.65 25.85 25.65 25.675 2200 25.675 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220516 0 22.2 22.21 22.1 22.114 3900 22.114 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220516 0 30.63 30.76 30.43 30.468 4400 30.468 down down correct
OVT.US Listed Funds Trust 20220516 0 22.45 22.46 22.366 22.366 1500 22.366 down down correct
OWNS.US Impact Shares Trust I 20220516 0 18.071 18.115 18.07 18.115 700 18.115 up up correct
PAB.US PGIM ETF Trust 20220516 0 44.16 44.16 44.16 44.16 0 44.16
PAK.US Global X MSCI Pakistan ETF 20220516 0 20.308 20.308 20 20.19 3000 20.19 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220516 0 36.85 37.154 36.66 37.02 17300 37.02 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220516 0 180.7 188.5 180.7 188.15 23600 188.15 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220516 0 31.75 31.99 31.74 31.83 8700 31.83 up up correct
PBD.US Invesco Global Clean Energy ETF 20220516 0 20.05 20.26 19.87 19.87 27800 19.87 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220516 0 54.75 55.42 54.75 55.25 3500 55.25 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220516 0 46.17 46.39 46.085 46.17 127710 46.17
PBP.US Invesco Exchange 20220516 0 21.38 21.59 21.37 21.45 43600 21.45 up up correct
PBS.US Invesco Dynamic Media ETF 20220516 0 38.89 38.89 38 38.03 4300 38.03 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220516 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220516 0 47.3 48.75 46.53 46.8 268400 46.8 down down correct
PCEF.US Invesco Exchange 20220516 0 19.63 19.75 19.61 19.73 133600 19.73 up up correct
PCY.US Invesco Exchange 20220516 0 19.99 20.05 19.82 19.83 4578600 19.83 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220516 0 31.05 31.36 31 31.28 169000 31.28 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220516 0 40.36 40.6 39.72 39.77 108600 39.77 down down correct
PEXL.US Pacer Funds Trust 20220516 0 37.68 37.68 37.68 37.68 100 37.68
PFFA.US ETFis Series Trust I 20220516 0 22 22.19 21.915 22.16 137500 22.16 up up correct
PFFD.US Global X U.S. Preferred ETF 20220516 0 21.13 21.34 21.01 21.33 629500 21.33 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220516 0 12.75 12.99 12.75 12.9496 503 12.9496 up up correct
PFFR.US ETFis Series Trust I 20220516 0 19.36 19.64 19.36 19.52 6400 19.52 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220516 0 24.38 24.38 24.02 24.34 105300 24.34 down down correct
PFIG.US Invesco Exchange 20220516 0 23.83 23.85 23.83 23.85 1300 23.85 up up correct
PFIX.US Simplify Exchange Traded Funds 20220516 0 59.26 59.49 57.4 58.56 173900 58.56 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220516 0 22.275 22.4 22.17 22.265 32700 22.265 down down correct
PFUT.US Putnam Sustainable Future ETF 20220516 0 17.28 17.28 17.271 17.271 200 17.271 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220516 0 18.55 18.77 18.53 18.64 183000 18.64 up up correct
PGAL.US Global X MSCI Portugal ETF 20220516 0 10.34 10.37 10.32 10.32 1200 10.32 down down correct
PGF.US Invesco Financial Preferred ETF 20220516 0 15.3 15.56 15.29 15.47 659000 15.47 up up correct
PGHY.US Invesco Exchange 20220516 0 19.76 19.79 19.61 19.63 21600 19.63 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220516 0 21.434 21.434 21.434 21.434 100 21.434
PGX.US Invesco Preferred ETF 20220516 0 12.23 12.42 12.22 12.42 4155700 12.42 up up correct
PHB.US Invesco Exchange 20220516 0 17.5 17.5 17.41 17.44 496400 17.44 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220516 0 33.62 33.67 33.54 33.58 99400 33.58 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220516 0 35.48 35.62 35.37 35.44 9700 35.44 down down correct
PHYS.US Sprott Physical Gold Trust 20220516 0 14.12 14.3 14.11 14.3 2137800 14.3 up down incorrect
PICB.US Invesco Exchange 20220516 0 22.92 23.09 22.92 23.05 30300 23.05 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220516 0 93.53 93.53 93.46 93.475 600 93.475 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220516 0 9.73 10.41 9.73 10.22 41200 10.22 up up correct
PIN.US Invesco India ETF 20220516 0 23.35 23.4 23.27 23.32 16400 23.32 down down correct
PINK.US Simplify Exchange Traded Funds 20220516 0 24.77 25.252 24.77 25.08 69800 25.08 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220516 0 73.4 74.4 73.4 73.91 39400 73.91 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220516 0 40.93 41.24 39.95 40.92 17000 40.92 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220516 0 28.69 28.69 28.204 28.204 2700 28.204 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220516 0 21.862 21.862 21.862 21.862 100 21.862
PLTM.US GraniteShares Platinum Trust 20220516 0 9.18 9.27 9.18 9.239 23100 9.239 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220516 0 69.59 70.49 69.59 69.92 75500 69.92 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220516 0 87.18 87.84 87.18 87.74 168800 87.74 up down incorrect
PQDI.US Principal Exchange 20220516 0 18.91 18.91 18.9 18.9 1000 18.9 down down correct
PQIN.US PGIM ETF Trust 20220516 0 49.426 49.426 49.426 49.426 100 49.426
PREF.US Principal Spectrum Preferred Securities Active ETF 20220516 0 17.81 18.005 17.78 17.8 510600 17.8 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220516 0 158.9 160.23 157.93 159 143300 159 up up correct
PSDN.US AdvisorShares Trust 20220516 0 3.7 3.87 3.7 3.733 98900 3.733 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220516 0 110.6 111.66 109.34 109.68 20700 109.68 down down correct
PSIL.US PSIL 20220516 0 2.69 2.83 2.68 2.775 13200 2.775 up up correct
PSJ.US Invesco Dynamic Software ETF 20220516 0 94.69 95.53 93.74 93.84 18100 93.84 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220516 0 35.13 35.62 35.12 35.56 200900 35.56 up up correct
PSLV.US Sprott Physical Silver Trust 20220516 0 7.27 7.43 7.27 7.4 5185700 7.4 up up correct
PSP.US Invesco Exchange 20220516 0 10.91 10.98 10.8 10.89 84000 10.89 down down correct
PSQ.US ProShares Trust 20220516 0 13.71 13.84 13.61 13.78 33090900 13.78 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220516 0 100.83 101.35 100.62 100.62 5100 100.62 down down correct
PST.US ProShares UltraShort 7 20220516 0 19.65 19.69 19.54 19.62 49600 19.62 down down correct
PTBD.US Pacer Funds Trust 20220516 0 22.95 22.95 22.7 22.71 181700 22.71 down down correct
PTIN.US Pacer Trendpilot International ETF 20220516 0 24.36 24.39 24.32 24.35 40900 24.35 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220516 0 49.11 49.13 49.11 49.12 964800 49.12 up up correct
PUTW.US WisdomTree Trust 20220516 0 32.89 32.986 32.63 32.754 39600 32.754 down down correct
PVI.US Invesco Exchange 20220516 0 24.87 24.88 24.86 24.87 7700 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220516 0 61.54 62.07 61.25 61.4 156700 61.4 down up incorrect
PWC.US Invesco Dynamic Market ETF 20220516 0 101.78 102.26 101.34 101.34 400 101.34 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220516 0 46.72 47.35 46.7 47 54500 47 up up correct
PWZ.US Invesco Exchange 20220516 0 24.09 24.12 24 24.06 1220600 24.06 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220516 0 29.39 30.36 29.39 29.99 161600 29.99 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220516 0 42.75 43.15 42.66 42.96 64000 42.96 up up correct
PXH.US Invesco Exchange 20220516 0 18.68 18.85 18.67 18.78 736000 18.78 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220516 0 4.27 4.43 4.27 4.4 516600 4.4 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220516 0 74.62 75.18 73.52 73.52 1900 73.52 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220516 0 21.2 21.2 21.2 21.2 0 21.2
PZA.US Invesco Exchange 20220516 0 23.19 23.25 23.19 23.23 900900 23.23 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220516 0 51.98 52.18 51.5186 51.575 12102 51.575 down down correct
PZT.US Invesco Exchange 20220516 0 22.3 22.31 22.25 22.27 20300 22.27 down down correct
QAI.US IQ Hedge Multi 20220516 0 29.14 29.27 29.14 29.2 70600 29.2 up up correct
QARP.US DBX ETF Trust 20220516 0 37.87 38.075 37.87 38.075 200 38.075 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220516 0 52.73 53.19 52.56 52.77 10200 52.77 up up correct
QDF.US FlexShares Trust 20220516 0 54.58 55.13 54.46 54.69 54000 54.69 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220516 0 32.58 32.83 32.43 32.63 36300 32.63 up up correct
QDPL.US Pacer Funds Trust 20220516 0 30.865 31.025 30.848 30.848 600 30.848 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220516 0 58.25 58.25 58.25 58.25 100 58.25
QED.US IndexIQ ETF Trust 20220516 0 21.041 21.041 21.041 21.041 200 21.041
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220516 0 65.72 66.265 65.58 65.94 121600 65.94 up up correct
QEMM.US SPDR Index Shares Funds 20220516 0 57.95 58.08 57.7 57.84 4300 57.84 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220516 0 59.16 59.88 59.16 59.26 7500 59.26 up up correct
QID.US ProShares UltraShort QQQ 20220516 0 24.09 24.55 23.75 24.35 16388900 24.35 up up correct
QINT.US American Century Quality Diversified International ETF 20220516 0 42.13 42.47 42.13 42.29 8900 42.29 up up correct
QLD.US ProShares Ultra QQQ 20220516 0 48.39 49.07 47.42 47.85 6117400 47.85 down down correct
QLTA.US iShares Aaa 20220516 0 48.74 48.94 48.74 48.76 459000 48.76 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220516 0 50.76 51.17 50.675 50.819 11800 50.819 up down incorrect
QLVD.US FlexShares Developed Markets ex 20220516 0 24.74 24.8 24.729 24.729 2700 24.729 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220516 0 23.86 23.93 23.85 23.888 2100 23.888 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220516 0 25.42 25.42 25.42 25.42 300 25.42
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220516 0 21.305 21.305 21.305 21.305 0 21.305
QPX.US AdvisorShares Q Dynamic Growth ETF 20220516 0 23.24 23.485 23.22 23.268 3200 23.268 up up correct
QQH.US HCM Defender 100 Index ETF 20220516 0 38.74 39.08 38.74 38.83 22000 38.83 up up correct
QQQE.US Direxion NASDAQ 20220516 0 66.19 66.47 65.56 65.68 63700 65.68 down down correct
QRFT.US QRAFT AI 20220516 0 37.825 37.825 37.825 37.825 300 37.825
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220516 0 57.91 58.44 57.62 57.8771 14925 57.8771 down down correct
QTUM.US Defiance Quantum ETF 20220516 0 44.12 44.48 43.98 44.02 10400 44.02 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220516 0 25.519 25.519 25.519 25.519 0 25.519
QUS.US SPDR MSCI USA StrategicFactors ETF 20220516 0 113.63 114.72 113.394 113.84 46600 113.84 up up correct
QVML.US Invesco Exchange 20220516 0 24.055 24.066 24.055 24.066 400 24.066 up down incorrect
QVMM.US Invesco Exchange 20220516 0 22.632 22.67 22.589 22.589 400 22.589 down down correct
QVMS.US Invesco Exchange 20220516 0 22.15 22.15 22.15 22.15 100 22.15
QWLD.US SPDR MSCI World StrategicFactors ETF 20220516 0 95.97 97.197 95.97 96.379 1300 96.379 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20220516 0 26.32 26.74 26.32 26.615 53100 26.615 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220516 0 29.15 29.288 29.119 29.119 8200 29.119 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220516 0 74.69 74.71 74.67 74.71 48200 74.71 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220516 0 19.18 19.218 19.12 19.185 48800 19.185 up up correct
RBIN.US Nationwide Risk 20220516 0 23.917 23.917 23.917 23.917 100 23.917
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220516 0 21.28 21.28 21.28 21.28 100 21.28
RBUS.US Nationwide Risk 20220516 0 37.38 37.581 37.38 37.581 4400 37.581 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220516 0 121.04 121.07 119.31 119.99 26400 119.99 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220516 0 43.53 43.91 43.32 43.71 91300 43.71 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220516 0 45.4 45.4 45.32 45.32 700 45.32 down down correct
RECS.US Columbia ETF Trust I 20220516 0 23.55 23.755 23.55 23.671 2400 23.671 up up correct
REET.US iShares Global REIT ETF 20220516 0 25.9 26.03 25.8 25.87 649600 25.87 down down correct
REK.US ProShares Short Real Estate 20220516 0 18.55 18.71 18.53 18.68 22900 18.68 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20220516 0 43.5529 43.5821 43.253 43.253 8216 43.253 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220516 0 12.79 13.09 12.25 12.46 150800 12.46 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220516 0 20.24 20.31 20.19 20.228 48900 20.228 down down correct
REW.US ProShares UltraShort Technology 20220516 0 20.6 20.82 20.11 20.69 18600 20.69 up up correct
REZ.US iShares Trust 20220516 0 84.08 84.49 83.65 83.82 104300 83.82 down down correct
RFCI.US ALPS ETF Trust 20220516 0 22.88 22.93 22.88 22.895 9900 22.895 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220516 0 46.059 46.33 46.059 46.253 3200 46.253 up up correct
RFFC.US RiverFront Dynamic US Flex 20220516 0 42.01 42.21 41.95 41.985 3500 41.985 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220516 0 178.42 178.42 177.75 177.75 700 177.75 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220516 0 89.04 89.97 89.04 89.69 2800 89.69 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220516 0 171.9 172.86 171.21 171.52 17100 171.52 down down correct
RHRX.US Starboard Investment Trust 20220516 0 12.34 12.36 12.235 12.235 900 12.235 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220516 0 175.54 177.04 175.25 176.47 41000 176.47 up up correct
RHTX.US Starboard Investment Trust 20220516 0 13.32 13.32 13.3 13.3 700 13.3 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220516 0 13.43 13.51 13.35 13.445 10500 13.445 up up correct
RIGS.US RiverFront Strategic Income Fund 20220516 0 23.13 23.15 23.04 23.09 18000 23.09 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220516 0 13.28 13.28 12.085 12.085 2600 12.085 down down correct
RINF.US ProShares Inflation Expectations ETF 20220516 0 33.87 33.87 33.44 33.45 20700 33.45 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220516 0 23.89 24.21 23.89 24.15 19500 24.15 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220516 0 32.99 32.99 32.725 32.93 29600 32.93 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220516 0 10.85 11 10.85 11 1170900 11 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220516 0 9.28 9.42 9.26 9.42 208800 9.42 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220516 0 4.49 4.59 4.47 4.59 46300 4.59 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220516 0 11.23 11.35 11.2 11.31 16900 11.31 up up correct
RLY.US SSGA Active Trust 20220516 0 29.95 30.43 29.95 30.29 110500 30.29 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220516 0 21.202 21.202 21.202 21.202 100 21.202
ROBO.US Robo Global Robotics and Automation Index ETF 20220516 0 48.28 48.5 47.92 48.02 94200 48.02 down down correct
RODM.US Lattice Strategies Trust 20220516 0 26.78 27.04 26.71 26.93 444400 26.93 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220516 0 37.03 37.09 36.83 36.83 2900 36.83 down down correct
ROM.US ProShares Trust 20220516 0 33.5 34.24 32.93 33.26 247100 33.26 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220516 0 23.43 23.56 23.42 23.42 600 23.42 down down correct
RORO.US ATAC US Rotation ETF 20220516 0 14.37 14.5 14.37 14.42 25800 14.42 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220516 0 35.801 35.801 35.801 35.801 100 35.801
ROUS.US Hartford Multifactor US Equity ETF 20220516 0 39.21 39.5 39.157 39.27 5000 39.27 up up correct
RPAR.US RPAR Risk Parity ETF 20220516 0 20.86 20.99 20.86 20.9 79700 20.9 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220516 0 157.09 158.18 155.48 155.77 81900 155.77 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220516 0 81.7 82.57 81.25 81.98 952200 81.98 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220516 0 144.02 145.13 142.97 143.99 2105600 143.99 down down correct
RSPE.US Invesco Exchange 20220516 0 22.083 22.14 21.959 21.959 3300 21.959 down down correct
RSPY.US Collaborative Investment Series Trust 20220516 0 22.55 22.55 22.55 22.55 100 22.55
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220516 0 174.31 176.2 173.58 174.84 11400 174.84 up up correct
RUFF.US ETF Opportunities Trust 20220516 0 19.99 20.159 19.99 19.993 1200 19.993 up up correct
RVNU.US DBX ETF Trust 20220516 0 24.48 24.57 24.45 24.54 24300 24.54 up up correct
RWGV.US Direxion Shares ETF Trust 20220516 0 90.932 90.932 89.87 89.927 1900 89.927 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220516 0 111.22 112.49 110.78 111.37 30300 111.37 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220516 0 85.6 85.91 84.55 85.27 7300 85.27 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220516 0 75.22 75.89 74.91 75.27 74000 75.27 up up correct
RWM.US ProShares Short Russell2000 20220516 0 25.27 25.44 24.99 25.3 4334900 25.3 up up correct
RWO.US SPDR Index Shares Funds 20220516 0 47.92 48.05 47.67 47.79 212800 47.79 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220516 0 102.92 103.27 102.16 102.51 135800 102.51 down down correct
RWVG.US Direxion Shares ETF Trust 20220516 0 59.57 60.51 59.57 60.272 1100 60.272 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220516 0 30.8 30.97 30.72 30.84 319400 30.84 up up correct
RXD.US ProShares UltraShort Health Care 20220516 0 14.09 14.09 13.9 13.95 97600 13.95 down down correct
RXI.US iShares Trust 20220516 0 133.68 133.68 131.93 132.08 4100 132.08 down down correct
RXL.US ProShares Ultra Health Care 20220516 0 88.28 89.82 88.28 88.75 4700 88.75 up down incorrect
RYE.US Invesco Exchange 20220516 0 70.82 72.97 70.82 72.29 308800 72.29 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220516 0 55.58 55.81 54.95 55.38 39900 55.38 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220516 0 277.36 278.83 277.36 277.65 2700 277.65 up up correct
RYJ.US Invesco Raymond James SB 20220516 0 53.78 53.78 53.78 53.78 200 53.78
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220516 0 252.58 253.66 250.24 251.03 29000 251.03 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220516 0 117.69 118.59 117.3 118.11 124600 118.11 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220516 0 120.76 121.56 120.55 120.57 2100 120.57 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220516 0 89.65 90.89 89.65 90.24 9400 90.24 up up correct
SAA.US ProShares Trust 20220516 0 22.98 23.19 22.8 22.92 3200 22.92 down down correct
SAEF.US Schwab Strategic Trust 20220516 0 20.75 20.87 20.66 20.712 2600 20.712 down down correct
SAVN.US SAVN 20220516 0 9.146 9.167 9.146 9.165 400 9.165 up up correct
SBB.US ProShares Short SmallCap600 20220516 0 18.77 18.9 18.62 18.81 9600 18.81 up up correct
SBIO.US ALPS ETF Trust 20220516 0 26.04 26.93 25.758 26.38 15400 26.38 up up correct
SBM.US ProShares Short Basic Materials 20220516 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20220516 0 29.445 29.445 29.445 29.445 0 29.445
SCC.US ProShares UltraShort Consumer Services 20220516 0 13.92 14.39 13.83 14.33 34500 14.33 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220516 0 34.711 34.711 34.711 34.711 0 34.711
SCHA.US Schwab U.S. Small 20220516 0 41.38 41.71 41.03 41.27 1455700 41.27 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220516 0 46.96 47.31 46.63 46.85 2926100 46.85 down down correct
SCHC.US Schwab Strategic Trust 20220516 0 33.46 33.84 33.36 33.68 657900 33.68 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220516 0 76.15 77.02 75.69 76.56 3159600 76.56 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220516 0 24.97 25.15 24.89 25.05 2738900 25.05 up up correct
SCHF.US Schwab Strategic Trust 20220516 0 33.25 33.59 33.15 33.44 4825600 33.44 up up correct
SCHG.US Schwab Strategic Trust 20220516 0 61.09 61.53 60.45 60.74 1008100 60.74 down down correct
SCHH.US Schwab U.S. REIT ETF 20220516 0 22.29 22.37 22.14 22.2 2264400 22.2 down down correct
SCHI.US Schwab 5 20220516 0 45.32 45.45 45.32 45.36 232600 45.36 up up correct
SCHJ.US Schwab 1 20220516 0 47.92 47.96 47.9 47.921 26700 47.921 up up correct
SCHK.US Schwab 1000 ETF 20220516 0 38.72 39.045 38.496 38.66 480100 38.66 down down correct
SCHM.US Schwab U.S. Mid 20220516 0 67.8 68.17 67.3 67.59 487800 67.59 down down correct
SCHO.US Schwab Short 20220516 0 49.43 49.46 49.43 49.44 1324300 49.44 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220516 0 58.23 58.27 58.07 58.11 3274400 58.11 down down correct
SCHQ.US Schwab Long 20220516 0 40.66 40.89 40.57 40.57 73800 40.57 down down correct
SCHR.US Schwab Strategic Trust 20220516 0 51.94 52.06 51.93 51.99 981800 51.99 up up correct
SCHV.US Schwab Strategic Trust 20220516 0 66.61 67.33 66.33 66.83 358700 66.83 up up correct
SCHX.US Schwab U.S. Large 20220516 0 47.36 47.81 47.1 47.34 3118500 47.34 down down correct
SCHY.US Schwab Strategic Trust 20220516 0 23.68 23.87 23.6 23.79 235300 23.79 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220516 0 48.33 48.52 48.33 48.4 864400 48.4 up down incorrect
SCJ.US iShares MSCI Japan Small 20220516 0 63.67 63.93 63.67 63.76 800 63.76 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220516 0 4.66 4.69 4.44 4.48 11878800 4.48 down down correct
SCRD.US SCRD 20220516 0 42.342 42.342 42.342 42.342 100 42.342
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220516 0 25 25.47 25 25.337 6100 25.337 up up correct
SDD.US ProShares UltraShort SmallCap600 20220516 0 27.54 27.89 27.46 27.76 5400 27.76 up up correct
SDEF.US Tidal ETF Trust 20220516 0 17.88 17.98 17.88 17.96 2100 17.96 up up correct
SDEI.US Tidal ETF Trust 20220516 0 26.43 26.615 26.3 26.615 1500 26.615 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220516 0 9.03 9.15 9.03 9.11 14900 9.11 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220516 0 23.24 23.24 23.08 23.08 500 23.08 down down correct
SDIV.US Global X SuperDividend ETF 20220516 0 10.32 10.41 10.3 10.38 343200 10.38 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220516 0 54.8 55.38 54.56 55.07 110300 55.07 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220516 0 34.21 34.81 32.96 33.85 10289600 33.85 down down correct
SDP.US ProShares UltraShort Utilities 20220516 0 11.85 11.93 11.77 11.87 3200 11.87 up up correct
SDS.US ProShares UltraShort S&P500 20220516 0 46.52 47.08 45.62 46.47 15031100 46.47 down down correct
SDY.US SPDR S&P Dividend ETF 20220516 0 124.39 125.38 123.42 124.74 511800 124.74 up up correct
SEF.US ProShares Short Financials 20220516 0 13.25 13.4 13.23 13.33 42800 13.33 up down incorrect
SEIX.US Virtus ETF Trust II 20220516 0 23.83 23.93 23.829 23.9 410700 23.9 up up correct
SENT.US AdvisorShares Trust 20220516 0 22.16 22.17 21.987 21.987 41300 21.987 down up incorrect
SFY.US Tidal ETF Trust 20220516 0 14.15 14.245 14.06 14.1 165200 14.1 down up incorrect
SFYF.US SoFi Social 50 ETF 20220516 0 24.48 24.5 23.909 23.909 2300 23.909 down up incorrect
SFYX.US Tidal ETF Trust 20220516 0 11.67 11.75 11.593 11.593 13100 11.593 down down correct
SGDJ.US Sprott Funds Trust 20220516 0 33.78 34.32 33.715 34.26 12200 34.26 up up correct
SGDM.US Sprott Gold Miners ETF 20220516 0 26.92 27.2 26.874 27.089 21100 27.089 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220516 0 61 61 59.469 59.469 900 59.469 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220516 0 17.32 17.52 17.32 17.51 1443200 17.51 up down incorrect
SGOV.US iShares Trust 20220516 0 100.05 100.05 100.03 100.04 363800 100.04 down up incorrect
SH.US ProShares Short S&P500 20220516 0 15.76 15.86 15.61 15.76 29680000 15.76
SHE.US SPDR SSGA Gender Diversity Index ETF 20220516 0 80.8 81.06 80.141 80.28 7400 80.28 down down correct
SHFT.US Tidal ETF Trust 20220516 0 14.555 14.555 14.555 14.555 100 14.555
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220516 0 46.53 46.61 46.52 46.57 1674500 46.57 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220516 0 38.931 38.931 38.931 38.931 0 38.931
SHYG.US iShares Trust 20220516 0 41.98 42.02 41.89 41.89 919300 41.89 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220516 0 43.8 43.81 43.701 43.732 5500 43.732 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20220516 0 43.57 43.57 43.57 43.57 0 43.57
SIHY.US Harbor ETF Trust 20220516 0 44.342 44.342 44.342 44.342 100 44.342
SIJ.US ProShares UltraShort Industrials 20220516 0 18.45 18.45 18.06 18.31 14100 18.31 down down correct
SIL.US Global X Silver Miners ETF 20220516 0 28.8 29.22 28.54 29.1 538400 29.1 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220516 0 10.74 10.84 10.59 10.74 1665600 10.74
SILX.US ETF Managers Trust 20220516 0 3.3 3.35 3.23 3.312 26400 3.312 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220516 0 34.42 34.57 34.184 34.204 3500 34.204 down down correct
SINV.US ETF Managers Trust 20220516 0 13.727 13.727 13.727 13.727 100 13.727
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220516 0 20.47 20.86 20.47 20.8 636800 20.8 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220516 0 34 34.29 34 34.179 600 34.179 up up correct
SIXH.US 6 Meridian Hedged Equity 20220516 0 30.84 31 30.84 30.959 1658 30.959 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220516 0 32.94 33.082 32.938 33.082 700 33.082 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220516 0 44 44 43.65 43.65 100 43.65 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220516 0 117.5 118.63 117.37 117.69 4500 117.69 up up correct
SJB.US ProShares Trust 20220516 0 19.12 19.2 19.1 19.17 828500 19.17 up up correct
SJNK.US SPDR Series Trust 20220516 0 25.08 25.09 25.01 25.01 4933400 25.01 down down correct
SKF.US ProShares UltraShort Financials 20220516 0 21.18 21.66 21.07 21.45 154500 21.45 up up correct
SLV.US iShares Silver Trust 20220516 0 19.63 20.02 19.62 19.93 36114000 19.93 up up correct
SLX.US VanEck Vectors Steel ETF 20220516 0 57.02 57.61 56.86 57.16 39900 57.16 up up correct
SLY.US SPDR Series Trust 20220516 0 84.38 85.03 83.91 84.29 45500 84.29 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220516 0 74.02 74.5 73.31 73.69 95200 73.69 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220516 0 76.54 77.23 76.16 76.7 250800 76.7 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220516 0 28.92 29.88 28.53 29.23 102100 29.23 up up correct
SMDY.US Syntax ETF Trust 20220516 0 34.75 34.75 34.75 34.75 100 34.75
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220516 0 9.68 9.88 9.54 9.75 22200 9.75 up up correct
SMLE.US DBX ETF Trust 20220516 0 23.64 23.64 23.565 23.565 300 23.565 down down correct
SMLF.US iShares MSCI USA Small 20220516 0 50.02 50.57 49.943 50.15 109600 50.15 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220516 0 106.01 106.32 105.6 105.96 4900 105.96 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220516 0 49.18 49.25 49.18 49.24 187000 49.24 up up correct
SMN.US ProShares Trust 20220516 0 11.64 11.88 11.49 11.66 11800 11.66 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220516 0 119.38 119.38 117.52 117.93 3700 117.93 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220516 0 36.03 36.43 35.88 36.11 249100 36.11 up up correct
SOGU.US The Short De 20220516 0 48.43 49.67 47.62 49.53 28500 49.53 up down incorrect
SOXL.US Direxion Shares ETF Trust 20220516 0 21.86 22.51 21.2 21.37 49300820 21.37 down down correct
SOXS.US Direxion Shares ETF Trust 20220516 0 50.89 52.18 49.31 51.72 8296200 51.72 up up correct
SOYB.US Teucrium Soybean 20220516 0 28.01 28.14 27.93 28.04 134300 28.04 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220516 0 26.67 26.71 26.63 26.66 2776200 26.66 down up incorrect
SPAK.US ETF Series Solutions 20220516 0 14.53 14.75 14.46 14.5 7400 14.5 down down correct
SPAX.US Tidal ETF Trust 20220516 0 20.46 20.49 20.43 20.46 3600 20.46
SPBO.US SPDR Portfolio Corporate Bond ETF 20220516 0 29.95 30.09 29.94 29.94 35600 29.94 down down correct
SPCX.US Collaborative Investment Series Trust 20220516 0 27.295 27.295 27.28 27.29 28400 27.29 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220516 0 28.38 28.55 28.28 28.31 188400 28.31 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220516 0 16.29 16.38 16.13 16.29 6038300 16.29
SPDV.US AAM S&P 500 High Dividend Value ETF 20220516 0 31.14 31.519 31.02 31.34 17200 31.34 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220516 0 30.9 31.23 30.82 31.09 5188200 31.09 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220516 0 34.46 34.7 34.37 34.55 2810100 34.55 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220516 0 35.14 35.51 35.09 35.34 15600 35.34 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220516 0 10.34 10.37 10.27 10.33 94900 10.33 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220516 0 48.89 49.31 48.67 48.94 53900 48.94 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220516 0 84.18 84.96 83.52 84.28 73400 84.28 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220516 0 64.81 65.26 64.09 64.22 777900 64.22 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220516 0 46.96 47.47 46.81 47.26 1545800 47.26 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220516 0 44.91 45.4 44.59 45 924700 45 up up correct
SPHY.US SPDR Series Trust 20220516 0 23.53 23.54 23.43 23.49 182600 23.49 down down correct
SPIB.US SPDR Series Trust 20220516 0 33.03 33.13 33.03 33.06 4503100 33.06 up up correct
SPIP.US SPDR Series Trust 20220516 0 28.8 28.85 28.74 28.74 1424000 28.74 down down correct
SPLB.US SPDR Series Trust 20220516 0 24.52 24.69 24.49 24.51 2391900 24.51 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220516 0 47.02 47.5 46.77 47.08 3769600 47.08 up up correct
SPLV.US Invesco Exchange 20220516 0 64.64 65.12 64.36 64.82 5821300 64.82 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220516 0 23.12 23.19 23.11 23.16 777000 23.16 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220516 0 42.49 42.73 42.06 42.38 726300 42.38 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220516 0 55.36 56.067 55.36 55.53 11900 55.53 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220516 0 13.52 13.82 13.37 13.74 51500 13.74 up up correct
SPRE.US Tidal ETF Trust 20220516 0 22.69 22.69 22.48 22.497 24100 22.497 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220516 0 29.92 29.97 29.9 29.95 1984600 29.95 up up correct
SPSK.US Tidal ETF Trust 20220516 0 18.18 18.3 18.11 18.14 50600 18.14 down down correct
SPSM.US SPDR Series Trust 20220516 0 37.91 38.25 37.66 37.9 498000 37.9 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220516 0 29.65 29.72 29.65 29.69 1007200 29.69 up down incorrect
SPTL.US SPDR Series Trust 20220516 0 33.47 33.68 33.39 33.39 2668800 33.39 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220516 0 49.31 49.78 49.02 49.32 680600 49.32 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220516 0 29.58 29.61 29.58 29.6 6750800 29.6 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220516 0 28.34 28.34 28.289 28.289 1800 28.289 down down correct
SPUS.US Tidal ETF Trust 20220516 0 27.67 27.71 27.28 27.43 43800 27.43 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220516 0 80.89 82.5 80.03 80.84 25400 80.84 down down correct
SPVM.US Invesco Exchange 20220516 0 50.37 50.6574 50.22 50.47 2946 50.47 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220516 0 42.63 43.06 42.48 42.74 28600 42.74 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220516 0 77.4 77.605 77.04 77.423 4700 77.423 up up correct
SPXE.US ProShares S&P 500 ex 20220516 0 85.47 85.5 85.005 85.005 5400 85.005 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220516 0 80.52 82.93 79.04 80.59 9002900 80.59 up up correct
SPXN.US ProShares S&P 500 ex 20220516 0 84.903 84.903 84.903 84.903 100 84.903
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220516 0 24.07 24.49 23.36 24.05 18857400 24.05 down down correct
SPXT.US ProShares S&P 500 ex 20220516 0 70.05 70.5 69.888 69.888 700 69.888 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20220516 0 18.26 18.58 17.72 18.24 18980700 18.24 down down correct
SPXV.US ProShares S&P 500 ex 20220516 0 83.318 83.61 83.031 83.031 200 83.031 down down correct
SPXZ.US Morgan Creek 20220516 0 10.94 11.1 10.9 10.91 2300 10.91 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220516 0 399.98 403.97 397.6 400.09 78080623 400.09 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220516 0 28.36 28.59 28.36 28.425 14400 28.425 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220516 0 43.28 43.74 43.12 43.55 2895900 43.55 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220516 0 55.29 55.74 54.78 55.07 2812600 55.07 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220516 0 39.17 39.57 38.98 39.28 2132900 39.28 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220516 0 97.74 98.43 97.052 97.47 81100 97.47 down down correct
SQEW.US Two Roads Shared Trust 20220516 0 29.18 29.24 28.924 28.988 41200 28.988 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220516 0 42.86 43 42.81 42.89 6561200 42.89 up up correct
SRS.US ProShares Trust 20220516 0 16.1 16.23 15.88 16.19 80200 16.19 up up correct
SRTY.US ProShares Trust 20220516 0 68.76 70.23 66.53 68.96 1451400 68.96 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220516 0 35.12 35.3 34.88 34.91 101000 34.91 down down correct
SSG.US ProShares UltraShort Semiconductors 20220516 0 26.26 26.29 25.31 26.23 21200 26.23 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220516 0 41.993 41.993 41.993 41.993 100 41.993
SSO.US ProShares Ultra S&P500 20220516 0 50.82 51.84 50.22 50.89 7746600 50.89 up up correct
SSPY.US Syntax ETF Trust 20220516 0 64.708 64.708 64.708 64.708 100 64.708
STBL.US The RBB Fund Inc. 20220516 0 22.27 22.309 22.27 22.309 900 22.309 up up correct
STIP.US iShares 0 20220516 0 103.63 103.65 103.52 103.6 940300 103.6 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220516 0 24.802 24.802 24.802 24.802 0 24.802
STPZ.US PIMCO 1 20220516 0 53.61 53.62 53.54 53.6 244800 53.6 down up incorrect
SUB.US iShares Short 20220516 0 103.52 103.6 103.46 103.58 1402700 103.58 up up correct
SUBS.US Exchange Traded Concepts Trust 20220516 0 18.01 18.01 18.01 18.01 300 18.01
SUSA.US iShares MSCI USA ESG Select ETF 20220516 0 86.1 86.71 85.42 85.95 124619 85.95 down down correct
SVOL.US Simplify Volatility Premium ETF 20220516 0 22.94 23.03 22.8 22.95 32300 22.95 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220516 0 27.94 28.1 27.91 27.96 143100 27.96 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220516 0 20.56 20.61 20.512 20.512 200 20.512 down down correct
SXUS.US Janus Detroit Street Trust 20220516 0 17.308 17.308 17.308 17.308 0 17.308
SYUS.US Syntax Stratified U.S. Total Market ETF 20220516 0 40.793 40.793 40.793 40.793 0 40.793
SZK.US ProShares UltraShort Consumer Goods 20220516 0 14.14 14.25 14 14.25 2300 14.25 up down incorrect
SZNE.US Pacer Funds Trust 20220516 0 34.68 35.019 34.67 34.893 3700 34.893 up up correct
TAGG.US TagLikeMe Corp 20220516 0 45.1 45.1 45.081 45.081 100 45.081 down down correct
TAGS.US Teucrium Commodity Trust 20220516 0 35.5 35.71 35.33 35.71 145900 35.71 up up correct
TAN.US Invesco Exchange 20220516 0 61.11 62.06 60.34 60.74 604119 60.74 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20220516 0 49.44 49.5 49.37 49.43 71000 49.43 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220516 0 19.95 20.01 19.84 20.01 908500 20.01 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220516 0 26.02 26.16 25.69 26.16 3983000 26.16 up up correct
TBUX.US T. Rowe Price Exchange 20220516 0 49.15 49.15 49.105 49.105 11600 49.105 down up incorrect
TBX.US ProShares Trust 20220516 0 26.83 26.86 26.76 26.85 198200 26.85 up up correct
TCHP.US T. Rowe Price Exchange 20220516 0 23.44 23.48 23.09 23.18 100300 23.18 down down correct
TDSA.US Exchange Listed Funds Trust 20220516 0 22.34 22.35 22.325 22.34 37400 22.34
TDSB.US Exchange Listed Funds Trust 20220516 0 22.351 22.351 22.32 22.32 60300 22.32 down down correct
TDSC.US Exchange Listed Funds Trust 20220516 0 23.51 23.6 23.51 23.55 86300 23.55 up up correct
TDSD.US Exchange Listed Funds Trust 20220516 0 22.35 22.46 22.35 22.44 79300 22.44 up up correct
TDSE.US Exchange Listed Funds Trust 20220516 0 22.9 23.1 22.9 23.08 24700 23.08 up up correct
TDTF.US FlexShares iBoxx 5 20220516 0 26.19 26.21 26.14 26.16 250100 26.16 down up incorrect
TDTT.US FlexShares Trust 20220516 0 25.5 25.5 25.46 25.48 898500 25.48 down down correct
TDVG.US T. Rowe Price Exchange 20220516 0 30.98 31.23 30.87 31.04 9900 31.04 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220516 0 29.62 29.9 29.47 29.475 21700 29.475 down down correct
TECL.US Direxion Shares ETF Trust 20220516 0 35.32 36.54 34.2 35.12 3584200 35.12 down up incorrect
TECS.US Direxion Shares ETF Trust 20220516 0 46.48 47.79 44.85 46.58 3046000 46.58 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220516 0 34.87 35.2 34.85 34.98 13600 34.98 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220516 0 9.25 9.25 9.23 9.23 4920 9.23 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220516 0 45.31 45.41 45.29 45.3 3242800 45.3 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220516 0 50.4 50.4 50.38 50.4 507300 50.4
TGIF.US SoFi Weekly Income ETF 20220516 0 95.45 95.6 95.42 95.6 3500 95.6 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220516 0 23.05 23.07 22.71 22.741 10400 22.741 down down correct
THCX.US The Cannabis ETF 20220516 0 5.09 5.24 5.03 5.06 38700 5.06 down up incorrect
THD.US iShares MSCI Thailand ETF 20220516 0 71.46 71.84 71.32 71.81 36000 71.81 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220516 0 28.29 28.29 27.66 27.66 1800 27.66 down down correct
TINT.US ProShares Trust 20220516 0 33.369 33.369 33.369 33.369 100 33.369
TINY.US ProShares Trust 20220516 0 31.286 31.286 31.286 31.286 100 31.286
TIP.US iShares TIPS Bond ETF 20220516 0 118.99 119.08 118.7 118.75 3105100 118.75 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220516 0 20.1 20.11 20.07 20.09 272600 20.09 down down correct
TIPZ.US PIMCO ETF Trust 20220516 0 60.34 60.37 60.16 60.22 65800 60.22 down down correct
TIXT.US TELUS International (Cda) Inc 20220516 0 23.3 23.81 23.09 23.72 81000 23.72 up up correct
TLH.US iShares Trust 20220516 0 121.83 122.38 121.66 121.78 154400 121.78 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220516 0 61.58 62.26 61.58 61.92 30900 61.92 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220516 0 50.53 50.81 50.48 50.59 23100 50.59 up up correct
TMF.US Direxion Shares ETF Trust 20220516 0 13.18 13.42 13.05 13.05 3530000 13.05 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220516 0 101.68 102.7 99.85 102.61 482700 102.61 up up correct
TNA.US Direxion Shares ETF Trust 20220516 0 39.11 40.38 38.22 38.91 11194000 38.91 down down correct
TOK.US iShares MSCI Kokusai ETF 20220516 0 85.69 85.73 85.5 85.73 600 85.73 up up correct
TOLZ.US ProShares Trust 20220516 0 48.12 48.52 48.1 48.23 15500 48.23 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220516 0 43.03 43.15 43.03 43.07 341100 43.07 up up correct
TOTR.US T. Rowe Price Exchange 20220516 0 44.501 44.501 44.501 44.501 100 44.501
TPAY.US Managed Portfolio Series 20220516 0 27.32 27.32 27.313 27.313 200 27.313 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220516 0 31.76 32.074 31.755 31.85 18600 31.85 up up correct
TPHE.US Timothy Plan 20220516 0 26.38 26.529 26.29 26.46 6400 26.46 up down incorrect
TPIF.US Timothy Plan International ETF 20220516 0 24.3 24.46 24.25 24.32 3400 24.32 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220516 0 32.19 32.744 31.03 31.67 22300 31.67 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220516 0 29.89 30.12 29.72 29.893 4100 29.893 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220516 0 26.39 26.74 26.39 26.59 174000 26.59 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220516 0 27.7 27.72 27.66 27.66 9000 27.66 down down correct
TRPL.US Pacer Funds Trust 20220516 0 36.398 36.398 36.275 36.275 100 36.275 down up incorrect
TRYP.US Tidal ETF Trust 20220516 0 4.15 4.15 4.11 4.122 8900 4.122 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220516 0 23.7 23.82 23.55 23.639 2700 23.639 down down correct
TTT.US ProShares Trust 20220516 0 57.77 58.23 56.66 58.23 102200 58.23 up down incorrect
TWIO.US Spinnaker ETF Series 20220516 0 9.35 9.38 9.3 9.355 9500 9.355 up up correct
TWM.US ProShares UltraShort Russell2000 20220516 0 18.48 18.75 18.09 18.54 5180400 18.54 up up correct
TYD.US Direxion Daily 7 20220516 0 37.55 37.97 37.52 37.75 26700 37.75 up up correct
TYNE.US TYNE 20220516 0 14.556 14.556 14.556 14.556 100 14.556
TYO.US Direxion Daily 7 20220516 0 11.34 11.38 11.25 11.35 66000 11.35 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220516 0 44.27 45.25 42.83 44.47 8728600 44.47 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220516 0 15.76 15.858 15.67 15.76 2400 15.76
UBR.US ProShares Ultra MSCI Brazil Capped 20220516 0 27.2 27.83 27.16 27.83 4200 27.83 up up correct
UBT.US ProShares Trust 20220516 0 33.53 33.84 33.28 33.28 23200 33.28 down down correct
UCC.US ProShares Trust 20220516 0 27.38 28.3 27.38 27.92 4200 27.92 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220516 0 26.26 26.424 26.23 26.415 700 26.415 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220516 0 173.86 182.89 173.58 181.7 516367 181.7 up up correct
UCON.US First Trust Exchange 20220516 0 25.05 25.05 24.981 25.05 178100 25.05
UDN.US Invesco DB US Dollar Index Bearish Fund 20220516 0 18.43 18.5 18.42 18.49 60700 18.49 up up correct
UDOW.US ProShares Trust 20220516 0 56.81 58.88 55.76 57.35 6172900 57.35 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220516 0 42.54 42.75 42.54 42.684 2200 42.684 up up correct
UGA.US United States Gasoline Fund LP 20220516 0 71.32 72.5 71.08 71.7 184400 71.7 up up correct
UGE.US ProShares Ultra Consumer Goods 20220516 0 21.03 21.03 20.94 20.94 24200 20.94 down down correct
UGL.US ProShares Trust II 20220516 0 56.89 58.23 56.85 58.17 143700 58.17 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220516 0 47.81 47.949 47.73 47.85 13600 47.85 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220516 0 42.54 42.9 42.54 42.78 1500 42.78 up up correct
UJB.US ProShares Ultra High Yield 20220516 0 62.79 62.79 62.79 62.79 100 62.79
ULE.US ProShares Trust II 20220516 0 11.05 11.07 11 11.07 11700 11.07 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220516 0 39.96 40.01 39.96 39.98 25100 39.98 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220516 0 47.73 47.76 47.73 47.76 500 47.76 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220516 0 64.2 64.35 64.2 64.221 700 64.221 up up correct
UMDD.US ProShares UltraPro MidCap400 20220516 0 20.34 20.66 19.79 20.18 16600 20.18 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20220516 0 35 35.26 34.84 34.993 10600 34.993 down down correct
UNG.US United States Natural Gas Fund LP 20220516 0 27.75 28.06 26.33 27.4 6209200 27.4 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220516 0 24.55 24.9 23.52 24.44 57600 24.44 down up incorrect
UPRO.US ProShares UltraPro S&P500 20220516 0 42.76 44.05 41.98 42.83 10006900 42.83 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20220516 0 47.86 47.86 47.86 47.86 100 47.86
UPW.US ProShares Ultra Utilities 20220516 0 74.67 74.68 73.98 73.98 7200 73.98 down down correct
URA.US Global X Funds 20220516 0 20.39 20.78 20.04 20.48 2480500 20.48 up up correct
URE.US ProShares Ultra Real Estate 20220516 0 77.95 79.37 77.93 77.96 16400 77.96 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220516 0 62.65 64.45 61.89 63.5 391900 63.5 up down incorrect
URTH.US iShares MSCI World ETF 20220516 0 113.81 114.79 113.25 113.82 222600 113.82 up up correct
URTY.US ProShares Trust 20220516 0 46.71 48.29 45.65 46.48 1067600 46.48 down down correct
USAI.US Pacer American Energy Independence ETF 20220516 0 28.19 28.89 28.19 28.782 6400 28.782 up up correct
USCI.US United States Commodity Index Funds Trust 20220516 0 58.45 58.98 58.36 58.9 24000 58.9 up up correct
USD.US ProShares Ultra Semiconductors 20220516 0 25.68 26.27 25.18 25.32 188800 25.32 down down correct
USDU.US WisdomTree Trust 20220516 0 27.89 28.1 27.77 27.78 332100 27.78 down down correct
USFR.US WisdomTree Trust 20220516 0 50.36 50.36 50.35 50.35 2977800 50.35 down down correct
USI.US Principal Ultra 20220516 0 24.245 24.245 24.245 24.245 0 24.245
USL.US United States 12 Month Oil Fund LP 20220516 0 40.09 41.12 40.04 40.98 75100 40.98 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220516 0 28.507 28.507 28.507 28.507 0 28.507
USO.US United States Oil Fund LP 20220516 0 80.98 83.39 80.82 83.11 4820700 83.11 up up correct
USRT.US iShares Core U.S. REIT ETF 20220516 0 57.03 57.34 56.79 56.95 225100 56.95 down down correct
USSG.US DBX ETF Trust 20220516 0 36.83 37.06 36.5 36.73 101000 36.73 down down correct
UST.US ProShares Ultra 7 20220516 0 54.62 54.85 54.62 54.73 4600 54.73 up up correct
USTB.US VictoryShares USAA Core Short 20220516 0 49.25 49.37 49.25 49.305 22500 49.305 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220516 0 63.51 64.25 63.51 63.79 8800 63.79 up up correct
USVT.US USVT 20220516 0 26.064 26.064 26.064 26.064 100 26.064
UTES.US ETFis Series Trust I 20220516 0 45.93 46.43 45.93 46.291 2800 46.291 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220516 0 25.68 25.69 25.67 25.67 700 25.67 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220516 0 38.73 39.5 38.3 39.1 57500 39.1 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220516 0 27.93 27.97 27.84 27.86 1721900 27.86 down down correct
UVDV.US Spinnaker ETF Series 20220516 0 9.85 9.85 9.85 9.85 100 9.85
UWM.US ProShares Ultra Russell2000 20220516 0 34.21 34.95 33.74 34.11 1125500 34.11 down up incorrect
UXI.US ProShares Ultra Industrials 20220516 0 22.53 22.86 22.53 22.59 1000 22.59 up up correct
UYG.US ProShares Ultra Financials 20220516 0 47.74 48.87 47.61 48.05 104000 48.05 up down incorrect
UYM.US ProShares Ultra Basic Materials 20220516 0 96.42 96.85 95.92 96.39 8200 96.39 down down correct
VALQ.US American Century ETF Trust 20220516 0 50.48 50.8 50.23 50.464 3200 50.464 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220516 0 48.82 49.01 48.82 48.915 300 48.915 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220516 0 179.56 181.2 178.07 179.8 101100 179.8 up up correct
VB.US Vanguard Small 20220516 0 187.65 188.92 185.95 187 817000 187 down down correct
VBK.US Vanguard Small 20220516 0 207.43 209.38 205.18 205.44 351600 205.44 down up incorrect
VBND.US ETF Series Solutions 20220516 0 45.36 45.45 45.23 45.29 23000 45.29 down down correct
VBR.US Vanguard Small 20220516 0 160.89 162.19 159.62 160.96 505100 160.96 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220516 0 10.2 10.55 10.2 10.362 2400 10.362 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220516 0 19.662 19.662 19.662 19.662 100 19.662
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220516 0 9.06 9.06 8.25 8.274 5100 8.274 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220516 0 252 252 247.11 247.66 89700 247.66 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220516 0 197.85 199.36 197 198.42 144400 198.42 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220516 0 111.76 115.48 111.76 114.28 1079200 114.28 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220516 0 43.36 43.82 43.23 43.61 14542900 43.61 up up correct
VEGA.US AdvisorShares Trust 20220516 0 36.03 36.16 35.91 35.91 1200 35.91 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220516 0 44.49 45.2 44.49 44.91 289200 44.91 up up correct
VEGN.US US Vegan Climate ETF 20220516 0 33.87 34.06 33.724 33.724 4700 33.724 down up incorrect
VEU.US Vanguard FTSE All 20220516 0 52.05 52.55 51.91 52.31 4887500 52.31 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220516 0 81.7 82 80.75 81.36 591800 81.36 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220516 0 3.9 4.088 3.86 3.87 3000 3.87 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220516 0 25.7195 25.8684 25.7195 25.8684 253 25.8684 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220516 0 56.46 57.1 56.23 56.81 4006100 56.81 up up correct
VGT.US Vanguard World Fund 20220516 0 347.9 350.93 343.85 346.2 2103800 346.2 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220516 0 234.84 238.25 234.84 236.56 213900 236.56 up up correct
VIDI.US ETF Series Solutions 20220516 0 23.97 24.26 23.97 24.25 78400 24.25 up up correct
VIG.US Vanguard Specialized Funds 20220516 0 150.15 151.65 149.16 150.49 1188800 150.49 up up correct
VIOG.US Vanguard S&P Small 20220516 0 190.56 191.19 189.26 189.45 11400 189.45 down down correct
VIOO.US Vanguard Admiral Funds 20220516 0 178.54 180.04 177.24 178.45 42100 178.45 down down correct
VIOV.US Vanguard S&P Small 20220516 0 162.36 164.23 161.76 162.87 34900 162.87 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220516 0 173.54 174.95 172.32 173.56 79500 173.56 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220516 0 143.5 145.02 143.48 144.09 23700 144.09 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220516 0 48.81 48.86 48.761 48.82 308800 48.82 up up correct
VNMC.US Natixis ETF Trust II 20220516 0 28.514 28.514 28.514 28.514 100 28.514
VNQ.US Vanguard Specialized Funds 20220516 0 96.55 96.99 95.97 96.17 4614200 96.17 down down correct
VNSE.US Natixis ETF Trust II 20220516 0 26.13 26.147 25.98 25.997 4000 25.997 down down correct
VO.US Vanguard Mid 20220516 0 211.09 212.11 209.55 210.23 861900 210.23 down down correct
VOE.US Vanguard Mid 20220516 0 140.34 141.59 139.43 140.61 434400 140.61 up up correct
VOO.US Vanguard S&P 500 ETF 20220516 0 367.71 371.35 365.45 367.84 4719800 367.84 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220516 0 229.9 232.01 228.2 229.23 196500 229.23 down down correct
VOOV.US Vanguard Admiral Funds 20220516 0 141.17 142.64 140.7 141.63 198400 141.63 up up correct
VOT.US Vanguard Mid 20220516 0 185.64 186.74 183.07 183.33 254000 183.33 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220516 0 101.06 102.05 100.7 100.89 275100 100.89 down down correct
VPC.US ETFis Series Trust I 20220516 0 22.8 23.2 22.8 23.11 9125 23.11 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220516 0 67.28 67.75 67.13 67.46 831300 67.46 up down incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220516 0 5.6 5.6 5.499 5.499 2700 5.499 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220516 0 155.07 156.31 154.65 155.7 153400 155.7 up up correct
VRAI.US Virtus Real Asset Income ETF 20220516 0 26.54 26.955 26.484 26.735 17000 26.735 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220516 0 23.06 23.08 22.94 22.99 835200 22.99 down down correct
VSL.US Volshares Large Cap ETF 20220516 0 35.683 35.683 35.683 35.683 0 35.683
VSLU.US ETF Opportunities Trust 20220516 0 24.617 24.617 24.617 24.617 100 24.617
VSS.US Vanguard FTSE All 20220516 0 109.2 110.23 108.9 109.81 1024600 109.81 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220516 0 89.95 90.72 89.5 90.07 5884900 90.07 up down incorrect
VTEB.US Vanguard Tax 20220516 0 49.34 49.39 49.32 49.32 7125300 49.32 down down correct
VTI.US Vanguard Index Funds 20220516 0 200.39 201.86 198.86 199.91 4476063 199.91 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220516 0 139.99 141.56 139.39 140.55 3999200 140.55 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220516 0 236.08 237.72 233.665 234.7 1355715 234.7 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220516 0 42.805 42.96 42.58 42.63 43400 42.63 down down correct
VV.US Vanguard Large 20220516 0 182.99 184.57 181.85 182.79 422500 182.79 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220516 0 41.23 41.56 41.14 41.39 13006200 41.39 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220516 0 140.01 141.17 138.67 138.88 1066400 138.88 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220516 0 107.95 109.28 107.53 108.54 1835600 108.54 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220516 0 33.43 33.43 31.328 31.47 19700 31.47 down down correct
WBIF.US Absolute Shares Trust 20220516 0 30.577 30.577 30.577 30.577 100 30.577
WBIG.US WBI BullBear Yield 3000 ETF 20220516 0 27.02 27.095 27.02 27.095 200 27.095 up up correct
WBII.US WBI BullBear Global Income ETF 20220516 0 22.04 22.07 22.04 22.07 1400 22.07 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20220516 0 29.38 29.38 29.342 29.342 100 29.342 down up incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220516 0 19.29 19.29 19.29 19.29 100 19.29
WBIY.US WBI Power Factor High Dividend ETF 20220516 0 28.77 29.039 28.635 29.039 900 29.039 up up correct
WDIV.US SPDR Index Shares Funds 20220516 0 64.36 65.11 64.36 64.93 7000 64.93 up up correct
WEAT.US Teucrium Wheat 20220516 0 12.05 12.17 11.91 12.14 10908500 12.14 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220516 0 12.8 13.12 11.79 11.89 1022700 11.89 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220516 0 43.15 46.31 42.15 46.09 276600 46.09 up up correct
WFH.US Direxion Work From Home ETF 20220516 0 51.55 51.55 50.59 50.604 4000 50.604 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220516 0 17.089 17.089 17.089 17.089 0 17.089
WIP.US SPDR FTSE International Government Inflation 20220516 0 48.75 49.3 48.55 49.09 61400 49.09 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220516 0 46.93 47.085 46.93 47.037 2500 47.037 up up correct
WLTH.US WLTH 20220516 0 8.593 8.63 8.593 8.607 400 8.607 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220516 0 29.53 29.53 29.53 29.53 200 29.53
WPS.US iShares Trust 20220516 0 31.43 31.63 31.43 31.63 1600 31.63 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220516 0 36.02 36.09 35.88 36.09 10100 36.09 up down incorrect
WWJD.US Inspire International ESG ETF 20220516 0 26.44 26.77 26.192 26.67 15800 26.67 up up correct
WWOW.US Direxion Shares ETF Trust 20220516 0 17.6 17.95 17.417 17.417 600 17.417 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220516 0 105.18 106.39 104.29 104.54 223300 104.54 down down correct
XBI.US SPDR S&P Biotech ETF 20220516 0 68.27 70.51 67.35 68.46 14149900 68.46 up up correct
XBUY.US Amplify ETF Trust 20220516 0 20.9902 20.9902 20.8409 20.8409 294 20.8409 down down correct
XCEM.US Columbia EM Core ex 20220516 0 27.04 27.24 27.04 27.17 22300 27.17 up up correct
XCLR.US Global X S&P 500® Collar 95 20220516 0 24.061 24.085 24.029 24.029 1000 24.029 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220516 0 68.86 71.86 68.86 71.21 294300 71.21 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220516 0 61 61.22 59.27 60.66 2828600 60.66 down down correct
XHE.US SPDR Series Trust 20220516 0 88.09 89.38 88.07 88.15 19200 88.15 up up correct
XHS.US SPDR Series Trust 20220516 0 84.64 84.64 84.08 84.08 2500 84.08 down down correct
XITK.US SPDR Series Trust 20220516 0 115.14 115.14 112.179 112.179 8700 112.179 down down correct
XLB.US Materials Select Sector SPDR Fund 20220516 0 82.14 83 81.39 82.34 8346300 82.34 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220516 0 58.67 59.32 58.49 58.63 6900800 58.63 down down correct
XLE.US The Select Sector SPDR Trust 20220516 0 81.07 83.76 81.02 82.91 28259397 82.91 up up correct
XLF.US Financial Select Sector SPDR Fund 20220516 0 33.4 33.55 32.99 33.25 55662200 33.25 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220516 0 303.37 306.33 301.56 303.1 78200 303.1 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220516 0 92.83 93.71 92.2 92.97 10865900 92.97 up up correct
XLK.US Technology Select Sector SPDR Fund 20220516 0 134.73 136.47 133.51 134.66 8711700 134.66 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220516 0 76.9 77.65 76.57 77.3 14613700 77.3 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220516 0 42.96 43.14 42.695 42.74 7445500 42.74 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220516 0 40.46 40.94 40.42 40.61 27900 40.61 up up correct
XLU.US The Select Sector SPDR Trust 20220516 0 71.46 71.96 71.16 71.65 11606800 71.65 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20220516 0 128.45 130.43 128.42 129.55 8839800 129.55 up down incorrect
XLY.US The Select Sector SPDR Trust 20220516 0 151.71 151.82 148.66 149.03 5865148 149.03 down up incorrect
XME.US SPDR Series Trust 20220516 0 50.65 51.52 49.83 50.39 6902200 50.39 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220516 0 68.69 68.72 67.82 68.04 20500 68.04 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220516 0 53.08 53.56 52.83 53.28 176400 53.28 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220516 0 78.37 79.13 78.07 78.57 82800 78.57 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220516 0 43.48 43.78 43.13 43.45 11800 43.45 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20220516 0 112.76 112.78 111.03 111.14 16200 111.14 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220516 0 134.51 138.67 134.08 136.68 8527000 136.68 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220516 0 35.13 35.275 34.758 34.821 14300 34.821 down down correct
XPH.US SPDR Series Trust 20220516 0 40.2 41.06 40.2 40.84 142500 40.84 up down incorrect
XPND.US First Trust Exchange 20220516 0 17.12 17.12 17.005 17.005 28500 17.005 down down correct
XPP.US ProShares Ultra FTSE China 50 20220516 0 25.76 26.06 25.76 25.87 2100 25.87 up up correct
XRLV.US Invesco S&P 500 ex 20220516 0 48.14 48.381 48.14 48.316 2300 48.316 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220516 0 23.93 24.028 23.93 23.98 8400 23.98 up up correct
XRT.US SPDR S&P Retail ETF 20220516 0 67.38 68.07 66.52 66.92 4996300 66.92 down up incorrect
XSD.US SPDR Series Trust 20220516 0 170.75 173.07 169.18 169.51 127500 169.51 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220516 0 44.99 45.25 44.78 45.01 133200 45.01 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220516 0 46.65 47.22 46.65 46.88 4800 46.88 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220516 0 28.74 28.97 28.71 28.84 1296900 28.84 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220516 0 49.46 50.08 49.13 49.64 216100 49.64 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220516 0 117.97 118.83 115.49 115.66 27200 115.66 down down correct
XTL.US SPDR Series Trust 20220516 0 81.81 81.81 80.36 80.36 1000 80.36 down down correct
XTN.US SPDR S&P Transportation ETF 20220516 0 76.5 77.45 75.75 76.01 39900 76.01 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220516 0 18.845 19.02 18.82 18.842 9200 18.842 down down correct
XWEB.US SPDR S&P Internet ETF 20220516 0 86.23 86.74 83.492 83.492 4400 83.492 down up incorrect
XYLD.US Global X Funds 20220516 0 45.34 45.78 45 45.38 472100 45.38 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220516 0 27.52 27.695 27.38 27.491 6100 27.491 down up incorrect
YANG.US Direxion Shares ETF Trust 20220516 0 18.71 19.01 18.17 18.59 4663000 18.59 down down correct
YCL.US ProShares Ultra Yen 20220516 0 37.34 37.34 37.08 37.28 9100 37.28 down up incorrect
YCS.US ProShares UltraShort Yen 20220516 0 103.79 104.09 103.7 103.79 17200 103.79
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220516 0 3.39 3.51 3.35 3.43 17330200 3.43 up up correct
YLD.US Principal Exchange 20220516 0 18.56 18.74 18.56 18.7 30900 18.7 up up correct
YOLO.US AdvisorShares Trust 20220516 0 7.14 7.305 6.91 7.04 260900 7.04 down down correct
YXI.US ProShares Short FTSE China 50 20220516 0 18.59 18.65 18.43 18.51 13100 18.51 down up incorrect
YYY.US Amplify ETF Trust 20220516 0 13.17 13.25 13.17 13.2 121000 13.2 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220516 0 17.92 17.94 17.82 17.82 32700 17.82 down down correct
ZIG.US ETF Series Solutions 20220516 0 26.3 26.681 26.26 26.5 3600 26.5 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220516 0 109.35 110.36 108.88 108.98 82400 108.98 down down correct
ZSL.US ProShares Trust II 20220516 0 29.37 29.4 28.2 28.38 142500 28.38 down down correct

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