CollectAI

close-nyse_etfs

2022/05/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220517 0 24.555 24.555 24.555 24.555 100 24.555
AAAU.US Goldman Sachs Physical Gold ETF 20220517 0 18.16 18.16 18.02 18.04 1434500 18.04 down down correct
ABEQ.US Absolute Core Strategy ETF 20220517 0 29.84 29.84 28.62 28.737 15300 28.737 down down correct
ACES.US ALPS Clean Energy ETF 20220517 0 47.95 49.04 47.436 49.04 91600 49.04 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220517 0 28.1 28.1 27.73 27.8554 5107 27.8554 down down correct
ACTV.US Two Roads Shared Trust 20220517 0 32.6 33.01 32.42 32.898 10300 32.898 up up correct
ACVF.US ETF Opportunities Trust 20220517 0 30.44 30.82 30.44 30.783 1900 30.783 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220517 0 34.21 34.35 34.06 34.299 25600 34.299 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220517 0 14.5207 14.5207 14.5207 14.5207 58 14.5207
AEMB.US American Century Emerging Markets Bond ETF 20220517 0 39.915 39.915 39.915 39.915 0 39.915
AFK.US VanEck Vectors Africa Index ETF 20220517 0 18.95 19.14 18.79 18.93 21300 18.93 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220517 0 24.65 24.677 24.65 24.654 4500 24.654 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220517 0 23.08 23.36 23.08 23.35 1247 23.35 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220517 0 23.9 23.933 23.9 23.933 500 23.933 up up correct
AFTY.US Pacer Funds Trust 20220517 0 16.742 16.7814 16.742 16.7814 1122 16.7814 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220517 0 102.27 102.43 102.14 102.18 6559000 102.18 down up incorrect
AGGY.US WisdomTree Trust 20220517 0 45.26 45.359 45.1701 45.235 184583 45.1504 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220517 0 79.5 79.5 78.235 78.24 4400 78.24 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20220517 0 21.8 21.89 21.6 21.85 42100 21.85 up up correct
AGQ.US ProShares Trust II 20220517 0 28.65 28.87 28.18 28.39 758600 28.39 down down correct
AGZ.US iShares Agency Bond ETF 20220517 0 110.31 110.4 110.21 110.21 20900 110.21 down up incorrect
AHHX.US Starboard Investment Trust 20220517 0 9.131 9.14 9.12 9.14 2100 9.14 up up correct
AHYB.US American Century ETF Trust 20220517 0 44.4 44.4 44.379 44.379 1300 44.379 down down correct
AIEQ.US AI Powered Equity ETF 20220517 0 33.43 33.67 33.15 33.63 9100 33.63 up down incorrect
AIIQ.US AI Powered International Equity ETF 20220517 0 26.525 26.615 26.525 26.615 200 26.615 up up correct
ALTL.US Pacer Funds Trust 20220517 0 43.055 43.06 42.46 43.0161 127069 43.0161 down up incorrect
AMAX.US Starboard Investment Trust 20220517 0 8.66 8.671 8.58 8.671 25000 8.671 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220517 0 21.64 21.77 21.41 21.69 720700 21.69 up up correct
AMLP.US ALPS ETF Trust 20220517 0 38.8 39.12 38.48 38.87 2176400 38.87 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220517 0 39.8492 39.8492 39.8492 39.8492 201 39.8492
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220517 0 40.411 40.411 40.411 40.411 100 40.411
AMOM.US QRAFT AI 20220517 0 27.44 27.6399 27.4141 27.5213 4175 27.5213 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220517 0 49.375 49.375 49.375 49.375 100 49.375
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220517 0 13.51 13.6362 13.51 13.6362 2828 13.6362 up up correct
AMZA.US InfraCap MLP ETF 20220517 0 30.89 31.25 30.6 31.05 53600 30.8225 up up correct
ANEW.US ProShares Trust 20220517 0 34.35 34.5255 34.35 34.5255 547 34.5255 up up correct
AOA.US iShares Trust 20220517 0 63.1 63.38 62.82 63.35 73400 63.35 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220517 0 35.47 35.49 35.38 35.44 102900 35.44 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220517 0 40.19 40.23 40.07 40.19 162100 40.19
AOR.US iShares Trust 20220517 0 49.93 50.12 49.78 50.08 224900 50.08 up up correct
AQGX.US Starboard Investment Trust 20220517 0 12.54 12.605 12.54 12.577 500 12.577 up up correct
ARB.US AltShares Trust 20220517 0 24.59 25.97 24.59 25.97 5398 25.97 up up correct
ARGT.US Global X Funds 20220517 0 30.52 30.74 30.21 30.61 58852 30.61 up up correct
ARKF.US ARK ETF Trust 20220517 0 18.17 18.515 17.33 18.33 2123500 18.33 up up correct
ARKK.US ARK ETF Trust 20220517 0 42.52 43.38 40.67 43.08 35939700 43.08 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20220517 0 55.14 56.34 52.76 55.6 2092600 55.6 up down incorrect
ARMR.US Armor US Equity Index ETF 20220517 0 23.73 23.754 23.72 23.754 600 23.754 up up correct
ASEA.US Global X Funds 20220517 0 14.81 14.82 14.69 14.81 13500 14.81
ASHR.US DBX ETF Trust 20220517 0 30.02 30.04 29.76 29.93 3093700 29.93 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220517 0 31.2 31.2 31.07 31.13 1500 31.13 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220517 0 23.029 23.029 23.029 23.029 100 23.029
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220517 0 27.09 27.09 26.94 27.02 13300 27.02 down down correct
ATFV.US Alger 35 ETF 20220517 0 14.5723 14.5723 14.5723 14.5723 3 14.5723
AUSF.US Global X Funds 20220517 0 30.13 30.36 30.09 30.36 4500 30.36 up up correct
AVDE.US American Century ETF Trust 20220517 0 56.1 56.28 55.833 56.26 194900 56.26 up down incorrect
AVDV.US American Century ETF Trust 20220517 0 58.48 58.84 58.281 58.75 182100 58.75 up up correct
AVEM.US American Century ETF Trust 20220517 0 54.8 54.84 54.32 54.7 375100 54.7 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220517 0 45.17 45.32 45.05 45.29 57400 45.29 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220517 0 43.26 43.34 43.23 43.256 183500 43.256 down down correct
AVIV.US Avantis International Large Cap 20220517 0 46.931 47.18 46.87 47.18 8735 47.18 up up correct
AVLV.US American Century ETF Trust 20220517 0 51.55 51.92 51.36 51.87 134200 51.87 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220517 0 44.85 44.868 44.85 44.85 1600 44.85
AVRE.US AVRE 20220517 0 47.29 47.29 46.786 47.27 68800 47.27 down down correct
AVSF.US American Century ETF Trust 20220517 0 47 47.04 46.92 46.987 22500 46.987 down down correct
AVUS.US American Century ETF Trust 20220517 0 70.75 71.29 70.21 71.23 392400 71.23 up up correct
AVUV.US American Century ETF Trust 20220517 0 75.4 76.78 75.311 76.71 1287100 76.71 up up correct
AWAY.US ETFMG Travel Tech ETF 20220517 0 19.82 19.99 19.58 19.85 153600 19.85 up up correct
AWTM.US Tidal ETF Trust 20220517 0 48.823 48.823 48.785 48.785 100 48.785 down down correct
AWYX.US ETF Managers Trust 20220517 0 3.6371 3.6371 3.6371 3.6371 40 3.6371
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220517 0 27.7 27.77 27.7 27.711 1000 27.711 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220517 0 25.5 25.76 25.5 25.698 9200 25.698 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220517 0 27.386 27.386 27.386 27.386 0 27.386
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220517 0 28.05 28.183 28.04 28.183 5900 28.183 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220517 0 26.07 26.159 25.989 26.092 15600 26.092 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220517 0 25.21 25.29 25.08 25.21 34700 25.21
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220517 0 26.35 26.43 26.35 26.366 3200 26.366 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220517 0 26.62 26.78 26.59 26.715 13300 26.715 up up correct
BAB.US Invesco Exchange 20220517 0 27.52 27.68 27.43 27.68 1824436 27.6087 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220517 0 91.02 91.02 86.9001 88.9788 4022 88.9788 down down correct
BAR.US GraniteShares Gold Trust 20220517 0 18.13 18.13 17.985 18.005 214200 18.005 down down correct
BATT.US Amplify ETF Trust 20220517 0 14.42 14.58 14.292 14.58 81900 14.58 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220517 0 20.26 20.51 20.26 20.508 6400 20.508 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220517 0 75.93 76.79 75.91 76.79 24244 76.79 up up correct
BBP.US ETFis Series Trust I 20220517 0 38.4 38.6 38.18 38.3 2416 38.3 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220517 0 53.87 54.9 53.87 54.9 3200 54.9 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220517 0 40.8 40.802 40.402 40.57 101700 40.57 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220517 0 30.5 30.629 30.3 30.37 310800 30.37 down down correct
BCIM.US abrdn ETFs 20220517 0 26.89 27.008 26.89 26.93 2300 26.93 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220517 0 51.43 51.43 51.43 51.43 100 51.43
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220517 0 36.15 36.19 35.9691 35.9691 468 35.9691 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220517 0 18.82 18.8672 18.8165 18.8165 2075 18.8165 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220517 0 24.4 24.76 24.4 24.63 90400 24.63 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220517 0 20.8 20.91 20.8 20.91 200 20.91 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220517 0 22.857 22.857 22.78 22.789 2200 22.789 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220517 0 34.43 36.29 33.3 33.48 72900 33.48 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220517 0 16.47 16.645 16.25 16.52 47000 16.52 up down incorrect
BFOR.US Barron's 400 ETF 20220517 0 54.98 55.67 54.98 55.67 3100 55.67 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220517 0 25.15 25.512 24.8 25.512 1700 25.512 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20220517 0 31.44 31.56 31 31.56 39200 31.56 up up correct
BIDS.US BIDS 20220517 0 14.98 15.08 14.98 15.08 600 15.08 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20220517 0 91.43 91.45 91.43 91.44 2456600 91.44 up up correct
BILS.US SPDR Series Trust 20220517 0 99.879 99.879 99.8632 99.875 1332 99.875 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220517 0 19 19.13 18.31 18.67 6501100 18.67 down down correct
BITQ.US Exchange Traded Concepts Trust 20220517 0 8.34 8.64 8.238 8.63 81300 8.63 up up correct
BIV.US Vanguard Intermediate 20220517 0 78.08 78.28 78.01 78.09 683400 78.09 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220517 0 16.54 16.54 16.41 16.48 334600 16.48 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220517 0 43.98 44.04 43.928 43.928 15500 43.928 down down correct
BKEM.US BNY Mellon ETF Trust 20220517 0 57.78 58.1 57.78 58.1 1800 58.1 up down incorrect
BKF.US iShares MSCI BRIC ETF 20220517 0 35.74 35.74 35.2 35.58 42400 35.58 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220517 0 48.53 48.53 48.28 48.36 35300 48.36 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20220517 0 64.49 64.61 64.29 64.61 6400 64.61 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220517 0 75.2 75.368 74.48 75.33 37600 75.33 up up correct
BKLN.US Invesco Exchange 20220517 0 20.92 21.1 20.91 21.08 11316100 21.0183 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220517 0 81.19 82.32 81.18 82.32 14200 82.32 up up correct
BKSB.US BNY Mellon ETF Trust 20220517 0 47.71 47.76 47.685 47.685 2700 47.685 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220517 0 81 81.627 80.2 81.627 7300 81.627 up up correct
BKUI.US BNY Mellon ETF Trust 20220517 0 49.09 49.09 49.08 49.08 3200 49.08 down up incorrect
BLES.US Northern Lights Fund Trust IV 20220517 0 32.56 32.75 32.49 32.733 8900 32.733 up down incorrect
BLHY.US Virtus ETF Trust II 20220517 0 21.77 21.83 21.77 21.83 164 21.7254 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220517 0 22.26 22.7 22.03 22.7 293900 22.7 up up correct
BLV.US Vanguard Long 20220517 0 80.2 80.56 80.01 80.13 454900 80.13 down down correct
BMED.US BlackRock Future Health ETF 20220517 0 22.67 22.6822 22.67 22.6822 135 22.6822 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20220517 0 23.14 23.16 23.1 23.107 35200 23.107 down down correct
BNDD.US BNDD 20220517 0 22.76 22.85 22.751 22.76 41400 22.76
BNE.US ETF Series Solutions 20220517 0 22.931 23.205 22.92 23.205 2400 23.205 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220517 0 14.72 14.72 13.84 14.026 55495 14.026 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220517 0 27.95 29.25 27.75 29.01 163400 29.01 up down incorrect
BNO.US United States Brent Oil Fund LP 20220517 0 32.79 33.03 31.82 31.92 1103300 31.92 down down correct
BOAT.US SonicShares Global Shipping ETF 20220517 0 34.99 35.12 34.55 34.93 40700 34.93 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220517 0 108.47 110.46 104.66 108.32 948000 108.32 down down correct
BOND.US PIMCO Active Bond Exchange 20220517 0 96.67 96.97 96.65 96.65 176100 96.65 down down correct
BOUT.US Innovator ETFs Trust 20220517 0 35.66 35.94 35.28 35.28 2700 35.28 down down correct
BRF.US VanEck Vectors ETF Trust 20220517 0 17.27 17.52 17.27 17.42 6700 17.42 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220517 0 89.1 89.55 87.02 88.95 92900 88.95 down down correct
BSEA.US BSEA 20220517 0 22.27 22.27 22.27 22.27 200 22.27
BSV.US Vanguard Short 20220517 0 77.14 77.2 77.08 77.09 4576900 77.09 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220517 0 20.57 20.64 20.34 20.48 124800 20.48 down down correct
BTCR.US Volt ETF Trust 20220517 0 7.16 7.16 7.115 7.115 259 7.115 down down correct
BTEK.US BlackRock Future Tech ETF 20220517 0 20.892 20.892 20.41 20.856 2500 20.856 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220517 0 36.25 36.426 35.92 36.426 395 36.426 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220517 0 6.2 6.4 5.9 6.38 4513700 6.38 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220517 0 14.45 14.69 14.34 14.69 13400 14.69 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220517 0 23.86 24.02 23.86 23.91 194100 23.91 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220517 0 27.5 27.6 27.37 27.57 36700 27.57 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220517 0 22.45 22.45 22.4051 22.415 22070 22.415 down down correct
BYTE.US Listed Funds Trust 20220517 0 12.684 12.684 12.684 12.684 100 12.684
BZQ.US ProShares Trust 20220517 0 11.69 12 11.62 11.71 226700 11.71 up up correct
CANE.US Teucrium Sugar 20220517 0 9.91 10.04 9.89 9.98 245200 9.98 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220517 0 18.75 20.333 18.75 19.91 792241 19.91 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220517 0 23.06 23.1473 23.06 23.1 15256 23.1 up up correct
CBSE.US Listed Funds Trust 20220517 0 22.48 22.559 22.48 22.559 1332 22.559 up up correct
CCOR.US Core Alternative ETF 20220517 0 29.9 30.017 29.78 29.89 12100 29.89 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220517 0 29.97 30.04 29.568 29.568 2300 29.568 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220517 0 17.36 17.41 17.25 17.3 330600 17.3 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220517 0 23.35 23.389 23.18 23.389 1300 23.389 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220517 0 16.851 16.8831 16.851 16.8831 530 16.8831 up up correct
CGW.US Invesco Exchange 20220517 0 47.37 47.57 47.09 47.57 49900 47.57 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220517 0 20.31 20.55 20.31 20.43 145000 20.43 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220517 0 23.01 23.02 22.65 22.88 28100 22.88 down down correct
CHGX.US ETF Series Solutions 20220517 0 27.87 28.24 27.85 28.24 8000 28.24 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220517 0 15.01 15.01 14.98 15.01 600 15.01
CHIE.US Global X MSCI China Energy ETF 20220517 0 14.2 14.2 13.98 14.08 8200 14.08 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20220517 0 14.49 14.7499 14.49 14.6785 1194 14.6785 up up correct
CHII.US Global X MSCI China Industrials ETF 20220517 0 13.66 13.66 13.395 13.43 16081 13.43 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220517 0 18.5 18.61 18.46 18.46 6449 18.46 down down correct
CHIM.US Global X MSCI China Materials ETF 20220517 0 20.53 20.53 20.21 20.29 8153 20.29 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220517 0 19.3 19.59 18.92 19.15 71100 19.15 down down correct
CHIR.US Global X Funds 20220517 0 9.28 9.28 9.14 9.14 600 9.14 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220517 0 21.04 22.06 21.04 21.936 700 21.936 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220517 0 15.335 15.335 15.335 15.335 0 15.335
CHIX.US Global X MSCI China Financials ETF 20220517 0 12.54 12.61 12.5 12.5689 23720 12.5689 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220517 0 8.25 8.32 7.61 7.96 39700 7.96 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220517 0 37.68 41.143 37.31 38.928 15400 38.928 up up correct
CLMA.US Tidal ETF Trust 20220517 0 15.62 15.69 15.62 15.6737 2170 15.6737 up up correct
CLNR.US IndexIQ ETF Trust 20220517 0 20.4 20.4 20.4 20.4 100 20.4
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220517 0 19.35 19.35 19.3 19.3 70400 19.3 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220517 0 21.23 21.25 21.181 21.2 219700 21.2 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20220517 0 21.73 21.744 21.69 21.728 28600 21.728 down down correct
CLTL.US Invesco Exchange 20220517 0 105.58 105.58 105.562 105.57 24862 105.5461 down up incorrect
CMBS.US iShares Trust 20220517 0 48.39 48.39 48.14 48.24 289400 48.24 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220517 0 65.06 65.25 64.76 64.82 25100 64.82 down down correct
CMF.US iShares Trust 20220517 0 55.47 55.53 55.41 55.41 329600 55.41 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220517 0 30.122 30.122 30.122 30.122 100 30.122
CNBS.US Amplify ETF Trust 20220517 0 8.75 8.98 8.68 8.81 24100 8.81 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220517 0 75.35 77.29 75.35 77.29 13900 77.29 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220517 0 32.3 32.39 32.3 32.39 2600 32.39 up up correct
COM.US Direxion Shares ETF Trust 20220517 0 34.19 34.22 34.05 34.08 130600 34.08 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220517 0 34 34.16 33.82 33.855 67600 33.855 down down correct
COPX.US Global X Copper Miners ETF 20220517 0 37.24 37.9 37.13 37.81 388200 37.81 up up correct
CORN.US Teucrium Commodity Trust 20220517 0 29.98 30.04 29.81 29.87 497300 29.87 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220517 0 97.19 97.34 97.12 97.2 32600 97.2 up down incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220517 0 36.86 37.3141 36.66 37.3 8158 37.3 up down incorrect
CPER.US United States Copper Index Fund LP 20220517 0 25.9 25.9 25.46 25.57 104000 25.57 down down correct
CPI.US IQ Real Return ETF 20220517 0 26.61 26.66 26.575 26.6041 2006 26.6041 down down correct
CQQQ.US Invesco China Technology ETF 20220517 0 44.38 44.9 43.23 43.8 346000 43.8 down down correct
CRAK.US VanEck Vectors ETF Trust 20220517 0 31.82 31.88 31.53 31.834 102300 31.834 up up correct
CRBN.US iShares Trust 20220517 0 147.16 147.782 146.12 147.56 32300 147.56 up up correct
CROC.US ProShares UltraShort Australian Dollar 20220517 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220517 0 6.8 7.019 6.671 6.98 47400 6.98 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220517 0 19.18 19.37 19.04 19.34 48600 19.34 up up correct
CSD.US Invesco S&P Spin 20220517 0 56.52 57.18 56.52 57.1617 1561 57.1617 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220517 0 27.915 28.2275 27.915 28.2275 956 28.2275 up up correct
CURE.US Direxion Shares ETF Trust 20220517 0 111.69 112.58 109 112.28 89700 112.28 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220517 0 34.79 35.25 34.65 35.23 7700 35.23 up up correct
CVY.US Invesco Zacks Multi 20220517 0 22.72 23.08 22.72 23.0735 11707 23.0735 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220517 0 67.1 67.9 66.81 67.78 391500 67.78 up up correct
CWEB.US Direxion Shares ETF Trust 20220517 0 5.68 5.78 5.23 5.43 10505900 5.43 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220517 0 25.52 25.57 25.36 25.57 651200 25.57 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220517 0 44.352 44.352 44.352 44.352 200 44.352
CYA.US CYA 20220517 0 21.13 21.18 20.7 20.72 23300 20.72 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220517 0 25.49 25.64 25.49 25.62 7600 25.62 up down incorrect
CZA.US Invesco Zacks Mid 20220517 0 88.92 89.8218 88.92 89.8218 9676 89.8218 up up correct
DAT.US ProShares Big Data Refiners ETF 20220517 0 23.399 24.1916 23.399 24.1916 223 24.1916 up up correct
DBA.US Invesco DB Multi 20220517 0 22.7 23.01 22.7 22.96 5074300 22.96 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220517 0 31.01 31.07 30.86 31.07 20700 31.07 up up correct
DBB.US Invesco DB Multi 20220517 0 22.62 22.72 22.42 22.52 372400 22.52 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220517 0 28.49 28.62 28.17 28.18 4522600 28.18 down down correct
DBE.US Invesco DB Energy Fund 20220517 0 26.77 26.89 26.19 26.2 123600 26.2 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220517 0 36.93 37.03 36.74 37.03 1794000 37.03 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220517 0 26.38 26.75 25.26 26.709 30900 26.709 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220517 0 23 23.11 22.76 22.96 18673 22.96 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220517 0 33.96 34.03 33.77 34.02 80900 34.02 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220517 0 35.66 35.7373 35.66 35.7373 902 35.7373 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220517 0 28.37 28.44 28.32 28.44 600 28.44 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220517 0 47.7 48.04 47.67 48.04 7100 48.04 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220517 0 92.44 92.7 92.23 92.7 1500 92.7 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220517 0 32.33 32.394 31.85 31.9 152745 31.9 down down correct
DBO.US Invesco DB Oil Fund 20220517 0 18.94 19.03 18.44 18.48 1287800 18.48 down down correct
DBP.US Invesco DB Precious Metals Fund 20220517 0 47.78 47.81 47.55 47.59 5400 47.59 down up incorrect
DBS.US Invesco DB Multi 20220517 0 29.83 29.83 29.64 29.64 600 29.64 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220517 0 25.83 26.17 25.74 25.88 14700 25.88 up up correct
DDG.US ProShares Trust 20220517 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20220517 0 64.04 64.17 62.69 64.05 869700 64.05 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220517 0 23.22 23.32 23.21 23.21 107000 23.21 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220517 0 27.62 27.858 27.62 27.858 4300 27.858 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220517 0 31.67 31.923 31.67 31.923 1000 31.923 up up correct
DEF.US Invesco Defensive Equity ETF 20220517 0 67.11 67.14 66.52 67.14 22700 67.14 up up correct
DEM.US WisdomTree Trust 20220517 0 39.94 40.04 39.71 39.99 256900 39.99 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220517 0 30.06 30.38 29.9668 30.38 135760 30.3184 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220517 0 42.644 43.049 42.454 43.006 3300 43.006 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20220517 0 49.2204 49.45 49.2204 49.4454 1401 49.4454 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220517 0 25.19 25.41 25.02 25.39 2747900 25.39 up up correct
DFAE.US Dimensional ETF Trust 20220517 0 24.13 24.251 23.991 24.16 920400 24.16 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220517 0 26.19 26.27 26.04 26.27 982000 26.27 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220517 0 51.46 52.26 51.36 52.22 244900 52.22 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220517 0 43.845 44.72 43.845 44.65 669500 44.65 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220517 0 28.54 28.7 28.281 28.7 1386500 28.7 up up correct
DFCF.US Dimensional ETF Trust 20220517 0 44.38 44.38 44.149 44.18 592800 44.18 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220517 0 62.31 62.6 62.16 62.56 19900 62.56 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220517 0 16.16 16.75 15.97 16.63 967400 16.63 up up correct
DFIP.US Dimensional ETF Trust 20220517 0 45.755 45.798 45.58 45.61 176800 45.61 down up incorrect
DFIV.US DFIV 20220517 0 31.94 32.165 31.93 32.16 552700 32.16 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220517 0 61.4 61.68 61.38 61.6 4000 61.6 up down incorrect
DFNM.US Dimensional ETF Trust 20220517 0 47.63 47.63 47.53 47.55 93500 47.55 down down correct
DFSD.US Dimensional ETF Trust 20220517 0 47.4 47.4 47.26 47.4 308977 47.3236
DFUS.US Dimensional U.S. Equity ETF 20220517 0 43.87 44.145 43.51 44.1 368100 44.1 up up correct
DGL.US Invesco DB Gold Fund 20220517 0 51.91 51.91 51.46 51.5264 1785 51.5264 down down correct
DGP.US DB Gold Double Long ETN 20220517 0 38.72 38.72 37.99 38.03 6100 38.03 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220517 0 50.67 51.006 50.44 51 2075000 51 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220517 0 49.02 49.13 48.84 49.1 149400 49.1 up up correct
DGT.US SPDR Series Trust 20220517 0 105.35 105.97 105.32 105.7525 1193 105.7525 up up correct
DGZ.US DB Gold Short ETN 20220517 0 10.075 10.075 10.075 10.075 71 10.075
DHS.US WisdomTree U.S. High Dividend Fund 20220517 0 89.02 89.4587 88.26 89.42 133010 89.1407 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220517 0 326.83 327.37 323.46 327.1 3316843 326.3218 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220517 0 18.13 18.15 18.1 18.13 201600 18.13
DIG.US ProShares Ultra Oil & Gas 20220517 0 163 163.8 159 162.02 68900 162.02 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220517 0 60.78 60.97 60.68 60.9091 9559 60.9091 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220517 0 20.6 20.71 20.41 20.69 115000 20.69 up down incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220517 0 27.21 27.31 27.16 27.24 3700 27.24 up up correct
DIVO.US Amplify ETF Trust 20220517 0 35.8 35.9 35.59 35.87 424300 35.87 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220517 0 24.42 24.5162 24.42 24.5162 481 24.5162 up up correct
DIVZ.US Listed Funds Trust 20220517 0 29.95 30.16 29.95 30.128 7700 30.128 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220517 0 25.345 25.345 25.345 25.345 50 25.345
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220517 0 45.85 46.054 45.71 45.968 35600 45.968 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220517 0 39.68 39.84 39.29 39.31 190900 39.31 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220517 0 63.36 63.52 62.97 63.52 420327 63.4127 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220517 0 63.67 63.89 63.43 63.81 57900 63.81 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220517 0 22.99 23 22.897 22.97 3500 22.97 down down correct
DMDV.US ETF Series Solutions 20220517 0 22.537 22.537 22.537 22.537 100 22.537
DMRE.US Transamerica ETF Trust 20220517 0 4.5 4.52 4.5 4.5 13557 4.5
DNL.US WisdomTree Global ex 20220517 0 35.28 35.36 34.99 35.31 56200 35.31 up up correct
DOG.US ProShares Short Dow30 20220517 0 34.46 34.84 34.43 34.46 2198800 34.46
DOL.US WisdomTree International LargeCap Dividend Fund 20220517 0 45.64 45.82 45.48 45.74 29600 45.74 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220517 0 42.49 42.92 42.2776 42.9 163298 42.8126 up up correct
DOO.US WisdomTree International Dividend ex 20220517 0 38.83 39.0113 38.83 39.0113 783 39.0113 up up correct
DOZR.US DOZR 20220517 0 26.208 26.255 26.208 26.255 200 26.255 up down incorrect
DPST.US Direxion Shares ETF Trust 20220517 0 28.63 30.139 28.36 30.03 582900 30.03 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220517 0 20.54 21.1 19.86 20.11 3286000 20.11 down down correct
DRN.US Direxion Shares ETF Trust 20220517 0 17.41 17.46 16.68 17.34 210400 17.34 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220517 0 46.43 48.03 45.64 46.11 306700 46.11 down down correct
DRW.US WisdomTree Global ex 20220517 0 19.58 19.58 19.35 19.4782 7514 19.4782 down down correct
DSCF.US Discipline Fund ETF 20220517 0 22 22 21.972 21.972 7400 21.972 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220517 0 77.25 77.57 76.46 77.52 236300 77.52 up down incorrect
DSPC.US The De 20220517 0 9.4 9.6 9.4 9.49 1900 9.49 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220517 0 42.36 42.61 41.98 42.61 93500 42.61 up up correct
DSTX.US ETF Series Solutions 20220517 0 22.5 22.52 22.5 22.509 1700 22.509 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220517 0 62.19 62.42 61.8841 62.41 34053 62.323 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220517 0 34.81 35.099 34.45 35.09 31500 35.09 up up correct
DTH.US WisdomTree International High Dividend Fund 20220517 0 37.82 37.98 37.76 37.96 25200 37.96 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220517 0 95.23 96.1 95.21 95.9535 7524 95.9535 up up correct
DTOX.US Amplify ETF Trust 20220517 0 15.0592 15.0592 15.0592 15.0592 28 15.0592
DUG.US ProShares UltraShort Oil & Gas 20220517 0 18.12 18.38 17.86 18.07 563400 18.07 down down correct
DUSL.US Direxion Shares ETF Trust 20220517 0 31.71 32.68 31.48 32.51 20360 32.51 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220517 0 16.8 17.38 16.67 17.14 3149800 17.14 up up correct
DVYE.US iShares Inc. 20220517 0 29.89 29.95 29.72 29.9 156900 29.9 up up correct
DWM.US WisdomTree International Equity Fund 20220517 0 49.5 49.74 49.37 49.68 41400 49.68 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20220517 0 24.78 24.78 24.78 24.78 400 24.78
DWX.US SPDR S&P International Dividend ETF 20220517 0 36.84 36.95 36.76 36.9 47300 36.9 up up correct
DXD.US ProShares Trust 20220517 0 47.6 48.65 47.48 47.58 1763500 47.58 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220517 0 63.22 63.42 62.92 63.29 608000 63.29 up up correct
DYLD.US Two Roads Shared Trust 20220517 0 22.75 22.76 22.72 22.738 28200 22.738 down down correct
DYNF.US BlackRock ETF Trust 20220517 0 31.34 31.551 31.34 31.551 900 31.551 up up correct
DZZ.US DB Gold Double Short ETN 20220517 0 2.66 2.69 2.66 2.69 2978 2.69 up up correct
EAGG.US iShares Trust 20220517 0 49.23 49.37 49.23 49.24 228100 49.24 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220517 0 23.405 23.49 23.35 23.412 7200 23.412 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220517 0 26.66 26.71 26.55 26.6546 8134 26.6546 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220517 0 18.204 18.204 18.204 18.204 100 18.204
EBLU.US Ecofin Global Water ESG Fund 20220517 0 37.95 38.21 37.89 38.2064 3052 38.2064 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220517 0 20.89 20.94 20.86 20.89 326000 20.89
ECLN.US First Trust EIP Carbon Impact ETF 20220517 0 25.27 25.422 25.26 25.422 2900 25.422 up up correct
ECNS.US iShares Trust 20220517 0 36.5 36.52 36.18 36.52 4000 36.52 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220517 0 20.51 20.59 20.31 20.46 78300 20.46 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220517 0 33.011 33.011 33.011 33.011 100 33.011
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220517 0 41.15 41.2699 40.12 40.86 72044 40.86 down down correct
EDIV.US SPDR Index Shares Funds 20220517 0 27.4 27.4 27.17 27.29 28800 27.29 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220517 0 21.72 21.79 21.66 21.79 4113 21.79 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220517 0 29.34 29.47 29.17 29.42 46300 29.42 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220517 0 99.97 100.65 99.51 99.73 135900 99.73 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220517 0 13.28 13.72 13.25 13.39 551200 13.39 up down incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220517 0 33.17 33.17 33.17 33.17 0 33.17
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220517 0 24.53 24.55 24.39 24.49 189900 24.49 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220517 0 41.4 41.45 40.99 41.32 49516400 41.32 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220517 0 20.21 20.21 20.186 20.186 200 20.186 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220517 0 15.33 15.3801 15.33 15.3801 744 15.3801 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220517 0 52.12 52.15 51.83 52.03 52400 52.03 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220517 0 63.17 63.17 62.606 62.986 6100 62.986 down down correct
EERN.US The RBB Fund Inc. 20220517 0 20.7201 20.8846 20.72 20.8846 1010 20.8846 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220517 0 44.2 44.89 44.13 44.87 21300 44.87 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220517 0 59.38 59.38 58.87 59.1361 1144 59.1361 down down correct
EEV.US ProShares Trust 20220517 0 22.1 22.49 21.98 22.17 17100 22.17 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220517 0 68.16 68.35 67.78 68.3 31487000 68.3 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220517 0 70.96 71.0852 70.7298 71.0852 4300 71.0852 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220517 0 38.9 39.09 38.6 39.0465 26312 39.0465 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220517 0 16.055 16.055 16.055 16.055 100 16.055
EFO.US ProShares Ultra MSCI EAFE 20220517 0 38.31 38.3627 38.28 38.3627 1082 38.3627 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220517 0 12.5 12.63 12.47 12.47 4000 12.47 down down correct
EFZ.US ProShares Short MSCI EAFE 20220517 0 20.08 20.2 20.04 20.07 106900 20.07 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220517 0 20.98 21.005 20.94 20.985 1376 20.985 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220517 0 23.54 23.6 23.45 23.58 761500 23.58 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220517 0 64.27 65.1 62.84 65.0003 5091 65.0003 up down incorrect
EIRL.US iShares Trust 20220517 0 45.6 45.78 45.37 45.77 7200 45.77 up up correct
EIS.US iShares MSCI Israel ETF 20220517 0 65.44 65.84 65.19 65.83 16600 65.83 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220517 0 27.29 27.29 27.17 27.26 10000 27.26 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220517 0 23.54 23.71 23.54 23.671 3100 23.671 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220517 0 33.856 33.856 33.856 33.856 100 33.856
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220517 0 25.94 26.02 25.7301 26.01 11907 25.8976 up up correct
ELQD.US iShares Trust 20220517 0 83.231 83.231 83.231 83.231 0 83.231
EMBD.US Global X Emerging Markets Bond ETF 20220517 0 22.36 22.36 22.22 22.22 15000 22.22 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220517 0 21.4755 21.53 21.4755 21.53 538 21.53 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220517 0 19.86 19.97 19.85 19.9 1000 19.9 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220517 0 24.17 24.17 24.08 24.165 3800 24.165 down down correct
EMLC.US VanEck Vectors ETF Trust 20220517 0 24.84 24.9 24.78 24.88 1272800 24.88 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220517 0 27.15 27.43 27.04 27.39 423500 27.39 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220517 0 22.23 22.23 22.23 22.23 100 22.23
EMNT.US EMNT 20220517 0 98.75 98.78 98.75 98.765 14800 98.765 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220517 0 29.42 29.73 28.6505 29.13 160687 29.13 down down correct
EMSG.US DBX ETF Trust 20220517 0 25.95 25.95 25.66 25.82 1700 25.82 down up incorrect
EMTY.US ProShares Trust 20220517 0 15.87 16.16 15.87 15.88 26900 15.88 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220517 0 22.66 22.92 22.54 22.85 57700 22.85 up up correct
ENTR.US EntrepreneurShares Series Trust 20220517 0 10.12 10.201 10.12 10.201 800 10.201 up up correct
EOCT.US Innovator ETFs Trust 20220517 0 23.13 23.13 23.13 23.13 0 23.13
EPHE.US iShares MSCI Philippines ETF 20220517 0 28.3 28.49 28.3 28.46 174000 28.46 up up correct
EPI.US WisdomTree India Earnings Fund 20220517 0 33.71 33.77 33.49 33.73 507500 33.73 up up correct
EPOL.US iShares Trust 20220517 0 15.62 15.74 15.53 15.72 165800 15.72 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220517 0 45.14 45.28 44.9 45.24 559000 45.24 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220517 0 44.02 44.29 43.76 44.27 64500 44.27 up up correct
EPU.US iShares MSCI Peru ETF 20220517 0 29.24 29.58 29.05 29.25 387400 29.25 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20220517 0 14.05 14.2 13.92 13.95 701000 13.95 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220517 0 42.74 43.17 42.45 43.17 54400 43.17 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220517 0 101.05 101.65 101.05 101.64 4600 101.64 up up correct
EQOP.US Natixis ETF Trust II 20220517 0 27.343 27.343 27.343 27.343 100 27.343
EQUL.US IndexIQ ETF Trust 20220517 0 21.589 21.589 21.589 21.589 0 21.589
EQWL.US Invesco Exchange 20220517 0 77.75 77.75 76.91 77.48 6300 77.48 down down correct
ERM.US First Trust Exchange 20220517 0 23.449 23.449 23.449 23.449 100 23.449
ERSX.US Entrepreneurshares Series Trust 20220517 0 13.1 13.153 13.1 13.153 200 13.153 up up correct
ERTH.US Invesco Exchange 20220517 0 52.92 53.53 52.61 53.53 16100 53.53 up up correct
ERUS.US iShares MSCI Russia ETF 20220517 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220517 0 65.28 65.98 64.04 65.24 4331900 65.24 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220517 0 4.15 4.24 4.11 4.16 9746300 4.16 up down incorrect
ESBA.US Empire State Realty OP L.P 20220517 0 8.14 8.14 7.95 7.99 1800 7.99 down down correct
ESGA.US American Century Sustainable Equity ETF 20220517 0 49.63 49.8 49.25 49.8 2900 49.8 up up correct
ESGB.US IndexIQ Active ETF Trust 20220517 0 22.14 22.14 22.14 22.14 0 22.14
ESGN.US Columbia ETF Trust I 20220517 0 25.68 25.68 25.68 25.68 100 25.68
ESGS.US Columbia ETF Trust I 20220517 0 38.53 38.53 38.4215 38.4215 433 38.4215 down down correct
ESGY.US American Century Sustainable Growth ETF 20220517 0 35.121 35.121 35.121 35.121 100 35.121
ETHO.US Etho Climate Leadership U.S. ETF 20220517 0 51.01 51.355 50.34 51.355 43500 51.355 up down incorrect
EUDG.US WisdomTree Trust 20220517 0 28.74 28.76 28.58 28.75 6600 28.75 up up correct
EUFX.US ProShares Short Euro 20220517 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20220517 0 14.57 14.71 14.55 14.6 369400 14.6 up up correct
EUO.US ProShares Trust II 20220517 0 30.14 30.15 29.98 30.03 289900 30.03 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220517 0 21.34 21.57 21.05 21.5534 15848 21.5534 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20220517 0 76.59 77 75.87 77 13900 77 up up correct
EUSB.US iShares Trust 20220517 0 44.35 44.4 44.29 44.314 38800 44.314 down down correct
EUSC.US WisdomTree Trust 20220517 0 34.61 34.73 34.5 34.729 5700 34.729 up up correct
EVNT.US EVNT 20220517 0 9.44 9.512 9.44 9.512 5900 9.512 up up correct
EVX.US VanEck Vectors ETF Trust 20220517 0 137.93 139.07 137.82 139.0681 9496 139.0681 up up correct
EWA.US iShares MSCI Australia ETF 20220517 0 24.07 24.16 23.92 24.12 5534000 24.12 up up correct
EWC.US iShares MSCI Canada ETF 20220517 0 36.58 36.85 36.42 36.84 6767700 36.84 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220517 0 29.71 30.06 29.66 29.92 2900 29.92 up up correct
EWD.US iShares MSCI Sweden ETF 20220517 0 35.56 35.57 35.18 35.47 351400 35.47 down down correct
EWG.US iShares MSCI Germany ETF 20220517 0 26.33 26.47 26.18 26.46 3766600 26.46 up down incorrect
EWH.US iShares Inc. 20220517 0 21.58 21.61 21.44 21.6 2570900 21.6 up up correct
EWI.US iShares MSCI Italy ETF 20220517 0 27.72 27.82 27.52 27.77 1016900 27.77 up up correct
EWJ.US iShares MSCI Japan ETF 20220517 0 56.24 56.47 56.11 56.43 4673100 56.43 up up correct
EWK.US iShares MSCI Belgium ETF 20220517 0 19.06 19.06 18.84 18.84 25700 18.84 down down correct
EWL.US iShares MSCI Switzerland ETF 20220517 0 44.54 44.54 44.23 44.45 1110000 44.45 down down correct
EWM.US iShares MSCI Malaysia ETF 20220517 0 24.06 24.06 23.87 23.9 477200 23.9 down down correct
EWMC.US Invesco Exchange 20220517 0 85.38 85.55 85.38 85.55 800 85.55 up up correct
EWN.US iShares MSCI Netherlands ETF 20220517 0 38.17 38.4 37.83 38.37 185400 38.37 up up correct
EWO.US iShares MSCI Austria ETF 20220517 0 20.22 20.28 20.06 20.27 13700 20.27 up up correct
EWP.US iShares MSCI Spain ETF 20220517 0 24.69 24.84 24.59 24.84 1969200 24.84 up down incorrect
EWQ.US iShares MSCI France ETF 20220517 0 33.24 33.44 33.08 33.42 953400 33.42 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220517 0 36.67 36.78 36.26 36.78 36900 36.78 up up correct
EWS.US iShares MSCI Singapore ETF 20220517 0 18.66 18.86 18.64 18.82 1142700 18.82 up up correct
EWSC.US Invesco Exchange 20220517 0 72.67 73.95 72.67 73.95 800 73.95 up up correct
EWT.US iShares MSCI Taiwan ETF 20220517 0 54.75 54.76 54.29 54.58 2756600 54.58 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220517 0 32.49 32.59 32.36 32.54 2658900 32.54 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220517 0 17.7 17.77 17.57 17.5889 6507 17.5889 down down correct
EWW.US iShares MSCI Mexico ETF 20220517 0 50.37 51.12 50.03 50.9 3655900 50.9 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220517 0 51.76 51.76 51.44 51.68 48200 51.68 down down correct
EWY.US iShares MSCI South Korea ETF 20220517 0 66.25 66.55 65.99 66.44 2891200 66.44 up up correct
EWZ.US iShares MSCI Brazil ETF 20220517 0 33.18 33.32 32.79 33.16 26086800 33.16 down down correct
EXI.US iShares Global Industrials ETF 20220517 0 105.11 105.92 104.57 105.92 35100 105.92 up up correct
EZA.US iShares MSCI South Africa ETF 20220517 0 46.49 46.58 46.05 46.48 265800 46.48 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220517 0 31.53 31.53 31.53 31.53 100 31.53
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220517 0 50.39 51.24 50.23 51.22 42700 51.22 up up correct
FAN.US First Trust Global Wind Energy ETF 20220517 0 17.65 17.66 17.46 17.61 70400 17.61 down up incorrect
FAS.US Direxion Shares ETF Trust 20220517 0 79.38 81.78 78.2 81.28 1952400 81.28 up up correct
FAZ.US Direxion Shares ETF Trust 20220517 0 25.38 25.762 24.48 24.68 3297262 24.68 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220517 0 482.99 482.99 482.99 482.99 143 482.99
FBND.US Fidelity Total Bond ETF 20220517 0 47.3 47.455 47.27 47.32 312600 47.32 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220517 0 134.36 135.65 133.27 135.51 51600 135.51 up down incorrect
FCG.US First Trust Natural Gas ETF 20220517 0 25.52 25.99 25.2 25.79 1820700 25.79 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220517 0 38.84 39.17 38.58 39.11 182100 39.11 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220517 0 47.17 47.23 47.1 47.21 43100 47.21 up up correct
FDD.US First Trust Exchange 20220517 0 12.71 12.75 12.66 12.75 68300 12.75 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220517 0 47.85 47.85 47.6 47.7 19800 47.7 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220517 0 65.35 65.88 64.14 65.84 108800 65.84 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220517 0 38.37 38.54 38.02 38.47 1223600 38.47 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220517 0 46.41 46.41 46.02 46.38 23200 46.38 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220517 0 55.51 56.08 55.51 56.04 5900 56.04 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220517 0 44.571 44.9149 44.55 44.8811 6615 44.8811 up up correct
FDN.US First Trust Exchange 20220517 0 142.41 143.79 138.65 142.48 477800 142.48 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220517 0 41.81 42.03 41.586 42.01 62600 42.01 up up correct
FDVV.US Fidelity High Dividend ETF 20220517 0 39.27 39.47 39.04 39.46 200800 39.46 up down incorrect
FDWM.US Fidelity Covington Trust 20220517 0 17.06 17.1127 17.06 17.1127 235 17.1127 up up correct
FEDL.US FEDL 20220517 0 28.8937 28.8937 28.8937 28.8937 0 28.8937
FEDM.US FEDM 20220517 0 44.325 44.325 44.325 44.325 100 44.325
FEHY.US FEHY 20220517 0 43.56 43.56 43.56 43.56 12 43.56
FEIG.US FEIG 20220517 0 42.018 42.018 42.005 42.01 1000 42.01 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220517 0 22.63 22.76 22.39 22.64 2288700 22.64 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220517 0 36.1 36.18 35.93 36.15 14700 36.15 up up correct
FEUS.US FEUS 20220517 0 46.774 46.774 46.774 46.774 0 46.774
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220517 0 22.88 23.14 22.88 23.1372 3589 23.1372 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220517 0 38.42 38.62 38.13 38.59 8323300 38.59 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220517 0 22.6 22.6 22.6 22.6 5 22.6
FFND.US Northern Lights Fund Trust II 20220517 0 17.195 17.251 17.09 17.251 800 17.251 up up correct
FFTY.US Innovator ETFs Trust 20220517 0 31.21 31.44 30.87 31.4 514100 31.4 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220517 0 24.18 24.32 24.09 24.32 265700 24.32 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220517 0 61.58 61.95 61.28 61.91 267300 61.91 up up correct
FIDI.US Fidelity International High Dividend ETF 20220517 0 20.06 20.14 20 20.14 12500 20.14 up down incorrect
FIDU.US Fidelity Covington Trust 20220517 0 48.7 49.11 48.37 49.04 175500 49.04 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220517 0 169.932 169.932 169.932 169.932 100 169.932
FIGB.US Fidelity Investment Grade Bond ETF 20220517 0 44.89 44.91 44.79 44.79 3209 44.79 down up incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220517 0 225.81 230.5737 225.81 230.5737 138 230.5737 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20220517 0 24.2 24.36 24.1 24.22 50000 24.22 up up correct
FISK.US Empire State Realty OP L.P 20220517 0 7.94 7.94 7.94 7.94 0 7.94
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220517 0 27.27 27.29 27.23 27.26 43300 27.26 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220517 0 45.76 45.97 45.58 45.97 2500 45.97 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20220517 0 22.07 22.1299 21.96 22.0958 39518 22.0958 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220517 0 33.91 34.445 33.873 34.43 57300 34.43 up up correct
FIW.US First Trust Exchange 20220517 0 74.78 75.16 74.33 75.11 78300 75.11 up up correct
FLAU.US Franklin FTSE Australia ETF 20220517 0 28.57 28.659 28.4399 28.6054 3806 28.6054 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220517 0 22.1351 22.1351 22.1351 22.1351 19 22.1351
FLBR.US Franklin FTSE Brazil ETF 20220517 0 20.63 20.68 20.49 20.68 13800 20.68 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20220517 0 33.06 33.17 32.9481 33.0816 17785 33.0816 up up correct
FLCB.US Franklin Templeton ETF Trust 20220517 0 22.27 22.31 22.26 22.265 90800 22.265 down down correct
FLCH.US Franklin FTSE China ETF 20220517 0 19.83 19.96 19.54 19.75 20300 19.75 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220517 0 21.92 21.94 21.87 21.899 35600 21.899 down down correct
FLEE.US Franklin FTSE Europe ETF 20220517 0 25.09 25.1391 24.98 25.1149 14171 25.1149 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220517 0 26.759 26.88 26.725 26.798 24000 26.798 up up correct
FLFR.US Franklin FTSE France ETF 20220517 0 26.59 26.8182 26.59 26.8182 187 26.8182 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220517 0 24.31 24.354 24.19 24.34 237100 24.34 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20220517 0 20.46 20.6415 20.46 20.6415 376 20.6415 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220517 0 21.86 21.88 21.85 21.85 25600 21.85 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220517 0 22.31 22.31 22.21 22.21 500 22.21 down down correct
FLIN.US Franklin FTSE India ETF 20220517 0 28.92 28.98 28.76 28.923 32000 28.923 up up correct
FLIY.US Franklin FTSE Italy ETF 20220517 0 22.9001 22.9001 22.9001 22.9001 7 22.9001
FLJH.US Franklin Templeton ETF Trust 20220517 0 30.06 30.08 29.9104 30.0563 6133 30.0563 down down correct
FLJP.US Franklin FTSE Japan ETF 20220517 0 24.82 24.94 24.8 24.92 328600 24.92 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220517 0 23.4 23.51 23.335 23.462 9200 23.462 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220517 0 22.6472 22.6472 22.6472 22.6472 109 22.6472
FLLV.US Franklin Templeton ETF Trust 20220517 0 46.09 46.29 45.91 46.258 19400 46.258 up up correct
FLM.US First Trust Exchange 20220517 0 50.7 50.7 50.69 50.69 154 50.69 down down correct
FLMB.US Franklin Liberty Federal Tax 20220517 0 23.47 23.47 23.35 23.35 59800 23.35 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220517 0 23.46 23.52 23.399 23.42 111300 23.42 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220517 0 25.21 25.25 25.21 25.248 400 25.248 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220517 0 34.46 34.72 34.46 34.649 9500 34.649 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220517 0 25.705 25.8313 25.705 25.8313 251 25.8313 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220517 0 37.451 37.451 37.451 37.451 100 37.451
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220517 0 28 28.16 27.93 28.05 22000 28.05 up down incorrect
FLRG.US Fidelity Covington Trust 20220517 0 24.13 24.36 24.13 24.36 3391 24.36 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220517 0 30.41 30.45 30.41 30.42 1117700 30.42 up up correct
FLRT.US Pacer Funds Trust 20220517 0 46.27 46.27 46.15 46.227 164000 46.227 down down correct
FLRU.US Franklin FTSE Russia ETF 20220517 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220517 0 40.11 40.11 39.91 40.0667 2715 40.0667 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220517 0 22.117 22.17 22.07 22.13 12700 22.13 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220517 0 30.557 30.57 30.41 30.513 9100 30.513 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220517 0 49.105 49.148 49 49.01 32300 49.01 down down correct
FLTR.US VanEck Vectors ETF Trust 20220517 0 25.05 25.05 25.02 25.0316 202976 25.0316 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220517 0 38.46 38.48 38.23 38.37 15900 38.37 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220517 0 24.45 24.45 24.45 24.45 200 24.45
FLZA.US Franklin FTSE South Africa ETF 20220517 0 24.92 24.92 24.92 24.92 100 24.92
FM.US iShares MSCI Frontier and Select EM ETF 20220517 0 29.27 29.47 29.26 29.41 55300 29.41 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220517 0 46.92 47.46 46.69 47.39 275500 47.39 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220517 0 52.27 53.22 51.7 51.93 55800 51.93 down down correct
FMNY.US First Trust Exchange 20220517 0 26.115 26.115 26.115 26.115 100 26.115
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220517 0 11.453 11.46 11.31 11.441 9500 11.441 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220517 0 47.93 48.5 47.78 48.4 472000 48.4 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220517 0 48.99 49.56 48.71 49.54 237700 49.54 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220517 0 54.77 55.06 54.49 54.99 13000 54.99 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220517 0 32.94 33.08 32.83 33.08 280000 33.08 up up correct
FNDE.US Schwab Strategic Trust 20220517 0 27.1 27.14 26.94 27.11 904900 27.11 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220517 0 30.73 30.87 30.65 30.87 1116800 30.87 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220517 0 55.58 55.88 55.25 55.88 352900 55.88 up up correct
FNGD.US MicroSectors FANG+ Index 20220517 0 70.361 74.315 68.42 69.93 730300 69.93 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220517 0 5.97 6.09 5.499 5.85 190000 5.85 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220517 0 20.82 21.08 20.15 20.97 63000 20.97 up up correct
FNGS.US MicroSectors FANG+ ETN 20220517 0 22.461 22.53 22.02 22.43 20000 22.43 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220517 0 9.5 9.75 9.08 9.63 17452700 9.63 up up correct
FNI.US First Trust Chindia ETF 20220517 0 36.29 36.66 35.96 36.15 4500 36.15 down down correct
FORH.US ETF Opportunities Trust 20220517 0 24.722 24.722 24.722 24.722 200 24.722
FOVL.US iShares Trust 20220517 0 54.08 54.745 54.08 54.668 2000 54.668 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220517 0 17.92 17.97 17.91 17.93 2017925 17.8441 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220517 0 18.47 18.51 18.4607 18.51 172796 18.432 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220517 0 89.49 89.88 87.87 89.68 67300 89.68 up up correct
FQAL.US Fidelity Quality Factor ETF 20220517 0 47.77 47.83 47.28 47.82 50200 47.82 up up correct
FREL.US Fidelity Covington Trust 20220517 0 29.06 29.14 28.7 29.11 726800 29.11 up up correct
FRI.US First Trust S&P REIT Index Fund 20220517 0 27.73 27.77 27.4 27.76 111200 27.76 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220517 0 13.77 13.8081 13.6 13.7997 14488 13.7997 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220517 0 44.844 44.844 44.844 44.844 0 44.844
FSIG.US First Trust Exchange 20220517 0 19 19 18.9841 18.985 2270 18.9549 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220517 0 19.74 19.75 19.73 19.74 116856 19.7175
FSMD.US Fidelity Covington Trust 20220517 0 31.78 32.22 31.78 32.2 5300 32.2 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220517 0 46.22 46.22 45.55 45.92 221400 45.92 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220517 0 104.56 105.39 103.26 105.27 323900 105.27 up up correct
FTSD.US Franklin ETF Trust 20220517 0 91.63 91.66 91.5512 91.61 8877 91.61 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220517 0 13.34 13.34 12.9997 12.9997 2365 12.9997 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220517 0 19.93 19.94 19.91 19.93 104268 19.918
FUTY.US Fidelity MSCI Utilities Index ETF 20220517 0 46.33 46.62 45.65 46.59 381500 46.59 up up correct
FVAL.US Fidelity Value Factor ETF 20220517 0 47.06 47.42 46.834 47.42 65200 47.42 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220517 0 40.62 40.85 40.38 40.83 1476500 40.83 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220517 0 23.16 23.16 23.16 23.16 118 23.16
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220517 0 69.55 69.57 69.31 69.49 5500 69.49 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220517 0 119.77 119.97 119.7 119.86 85600 119.86 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220517 0 76.16 76.34 76.11 76.34 106000 76.34 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220517 0 50.03 50.52 49.37 50.5 101500 50.5 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220517 0 97.55 97.71 97.44 97.63 219700 97.63 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220517 0 90.22 90.38 90.16 90.2 11400 90.2 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220517 0 65.96 66.14 65.07 66.14 166800 66.14 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220517 0 106.76 107.84 106.5 107.83 48400 107.83 up up correct
FXI.US iShares Trust 20220517 0 30.67 30.83 30.1 30.47 38858300 30.47 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220517 0 101.71 102.76 100.7 102.68 109500 102.68 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220517 0 16.66 16.7 16.4 16.64 1523100 16.64 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220517 0 41.96 42.61 41.89 42.55 267800 42.55 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20220517 0 41.1 42.69 40.64 41.65 56200 41.65 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220517 0 33.4 33.88 33.25 33.88 219000 33.88 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220517 0 72.2 72.54 72.18 72.36 27500 72.36 up up correct
FXZ.US First Trust Exchange 20220517 0 68.92 70.13 68.71 69.92 248600 69.92 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220517 0 41.14 41.26 41.0565 41.2302 31655 41.2302 up up correct
GAMR.US ETF Managers Trust 20220517 0 64.13 64.13 63.43 63.89 13000 63.89 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220517 0 40.5 44.17 40.5 44.17 21321 44.17 up down incorrect
GBDV.US Global Beta ETF Trust 20220517 0 24.74 24.74 23.939 24.21 40900 24.21 down down correct
GBGR.US Global Beta Rising Stars ETF 20220517 0 16.8524 16.8524 16.8524 16.8524 85 16.8524
GBIL.US Goldman Sachs Access Treasury 0 20220517 0 99.95 99.95 99.92 99.94 879700 99.94 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220517 0 20.96 20.96 20.96 20.96 200 20.96
GBLO.US Global Beta Low Beta ETF 20220517 0 26.5 26.6333 26.5 26.6333 2160 26.6333 up up correct
GBUG.US iPath Gold ETN 20220517 0 31.99 31.99 30.53 31.237 2700 31.237 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220517 0 25.79 25.86 25.57 25.59 98100 25.59 down down correct
GCE.US Claymore CEF GS Connect ETN 20220517 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220517 0 43.54 43.64 43.41 43.4853 35219 43.4853 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220517 0 32.69 32.69 32.58 32.62 6700 32.62 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20220517 0 28.83 28.9775 28.83 28.9775 1614 28.9775 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220517 0 31.57 31.66 31 31.24 16582400 31.24 down down correct
GDXD.US MicroSectors Gold Miners 20220517 0 13.94 14.73 13.91 14.46 165900 14.46 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220517 0 38.06 38.37 37.41 37.78 5790300 37.78 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220517 0 8.4 8.49 7.96 8.21 560500 8.21 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220517 0 31.18 31.19 30.92 31.11 205800 31.11 down down correct
GERM.US ETF Managers Trust 20220517 0 22.84 23.51 22.83 23.51 6400 23.51 up up correct
GGRW.US Gabelli ETFs Trust 20220517 0 17.339 17.339 17.339 17.339 100 17.339
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220517 0 43.745 43.78 43.649 43.68 19700 43.68 down down correct
GIGB.US Goldman Sachs ETF Trust 20220517 0 46.303 46.37 46.214 46.27 30800 46.27 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220517 0 57.01 57.15 56.4 57.15 44000 57.15 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220517 0 45.03 45.37 44.59 45.37 9700 45.37 up up correct
GLCN.US VanEck Vectors ETF Trust 20220517 0 27.86 27.86 27.59 27.68 600 27.68 down down correct
GLD.US SPDR Gold Trust 20220517 0 170.44 170.53 169.14 169.33 6441100 169.33 down up incorrect
GLDM.US World Gold Trust 20220517 0 36.31 36.31 36.035 36.06 1127900 36.06 down up incorrect
GLDX.US USCF ETF Trust 20220517 0 25.675 25.675 25.675 25.675 0 25.675
GLIF.US AGFiQ Global Infrastructure ETF 20220517 0 27.8743 27.8743 27.8743 27.8743 11 27.8743
GLIN.US VanEck Vectors ETF Trust 20220517 0 34.9 34.9 34.67 34.83 4300 34.83 down down correct
GLL.US ProShares Trust II 20220517 0 30.95 31.42 30.92 31.35 81000 31.35 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220517 0 21 22.74 21 22.7044 2363 22.7044 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220517 0 88.73 88.79 87.8 87.93 33700 87.93 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220517 0 102.05 102.2 100.9 101.83 12700 101.83 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220517 0 60.49 61.05 60.25 60.88 263900 60.88 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220517 0 16.81 16.97 16.65 16.79 17700 16.79 down down correct
GOEX.US Global X Funds 20220517 0 26.98 26.98 26.64 26.6478 3429 26.6478 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220517 0 62.05 62.12 61.42 62.12 6300 62.12 up up correct
GREI.US Goldman Sachs ETF Trust 20220517 0 35.44 35.721 35.44 35.721 1100 35.721 up up correct
GREK.US Global X MSCI Greece ETF 20220517 0 25.22 25.42 25.06 25.36 38000 25.36 up up correct
GRES.US IndexIQ ETF Trust 20220517 0 34.12 34.47 34.12 34.41 19900 34.41 up up correct
GRN.US iPath Series B Carbon ETN 20220517 0 36 36.49 34.9 35.71 74800 35.71 down down correct
GRNB.US VanEck Vectors ETF Trust 20220517 0 23.89 23.89 23.8 23.85 31000 23.85 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220517 0 6.66 6.83 6.65 6.75 93300 6.75 up up correct
GSEU.US Goldman Sachs ETF Trust 20220517 0 31.13 31.2781 31.11 31.2781 1212 31.2781 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220517 0 30.46 30.696 30.28 30.696 341000 30.696 up up correct
GSG.US iShares S&P GSCI Commodity 20220517 0 24.78 24.91 24.42 24.46 1383600 24.46 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220517 0 30.21 30.29 30.05 30.29 631900 30.29 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220517 0 46.89 46.89 46.81 46.826 684 46.826 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220517 0 31.3064 31.3064 31.3064 31.3064 80 31.3064
GSLC.US Goldman Sachs ETF Trust 20220517 0 80.64 81.02 79.93 80.96 333400 80.96 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220517 0 26 26 25.48 25.48 4100 25.48 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220517 0 22.36 22.48 22.36 22.48 3251 22.48 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220517 0 55.9 56.6 55.615 56.6 18900 56.6 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220517 0 49.72 49.72 49.71 49.71 198604 49.6719 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220517 0 25.23 25.237 24.59 25.09 32500 25.09 down down correct
GTO.US Invesco Total Return Bond ETF 20220517 0 49.46 49.53 49.36 49.36 230576 49.2306 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220517 0 45.37 45.7 45.1 45.58 1935500 45.58 up up correct
GURU.US Global X Guru Index ETF 20220517 0 35.38 35.44 35.23 35.41 2000 35.41 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220517 0 173.5 178.9 169.11 176.86 944800 176.86 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220517 0 76.78 77.446 76.38 77.394 4100 77.394 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20220517 0 31.78 31.93 31.66 31.91 128900 31.91 up up correct
GXC.US SPDR Index Shares Funds 20220517 0 82.88 83.46 81.75 82.69 166800 82.69 down down correct
GXG.US Global X MSCI Colombia ETF 20220517 0 30.96 30.97 30.27 30.31 10300 30.31 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220517 0 13.81 13.85 13.81 13.84 2500 13.84 up up correct
HACK.US ETF Series Solutions 20220517 0 47.22 47.35 46.03 46.86 140400 46.86 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220517 0 38.37 39.22 38.14 39.22 6000 39.22 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220517 0 52.23 52.56 52.08 52.56 16900 52.56 up up correct
HAUZ.US DBX ETF Trust 20220517 0 24.02 24.16 23.98 24.16 41705 24.16 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220517 0 30.14 30.14 29.905 30.052 14600 30.052 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220517 0 27.21 27.279 27.022 27.022 5600 27.022 down up incorrect
HDAW.US DBX ETF Trust 20220517 0 24.01 24.01 23.58 23.693 192000 23.693 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220517 0 22.84 22.9386 22.77 22.93 334967 22.93 up up correct
HDG.US ProShares Hedge Replication ETF 20220517 0 47.33 47.64 46.69 47.61 8430 47.61 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220517 0 29.7 30.06 29.53 29.7 282100 29.7
HDIV.US Exchange Listed Funds Trust 20220517 0 31.6906 31.6906 31.6906 31.6906 316 31.6906
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220517 0 17.4 17.75 17.28 17.583 16871 17.583 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220517 0 29.54 29.635 29.49 29.6 17800 29.6 up down incorrect
HDRO.US ETF Series Solutions 20220517 0 12.42 12.63 12.18 12.63 112300 12.63 up up correct
HDV.US iShares Core High Dividend ETF 20220517 0 107.98 108.47 107.16 108.35 1272600 108.35 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220517 0 73.35 73.7 72.9 73.7 50300 73.7 up up correct
HEQT.US Simplify Exchange Traded Funds 20220517 0 23.111 23.19 23.11 23.17 1600 23.17 up up correct
HEWC.US iShares Trust 20220517 0 32.18 32.33 32.18 32.2967 1500 32.2967 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220517 0 37.61 37.7 37.4 37.68 148600 37.68 up up correct
HEWU.US iShares Trust 20220517 0 25.05 25.06 25.0479 25.0479 747 25.0479 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220517 0 33.75 33.85 33.53 33.835 75900 33.835 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220517 0 22.58 22.58 22.38 22.55 16400 22.55 down up incorrect
HHH.US ETF Managers Trust 20220517 0 13.9231 13.9231 13.9231 13.9231 2 13.9231
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220517 0 37.05 38.147 35.5 38.03 365700 38.03 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220517 0 10.66 11.12 10.25 10.31 942500 10.31 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220517 0 13.41 13.41 13.34 13.4 14400 13.4 down down correct
HJEN.US Direxion Hydrogen ETF 20220517 0 16 16.259 15.98 16.2 1400 16.2 up up correct
HJPX.US iShares Currency Hedged JPX 20220517 0 33.7685 33.7685 33.7685 33.7685 167 33.7685
HKND.US Humankind Benefit Corporation 20220517 0 27.51 27.591 27.51 27.591 500 27.591 up up correct
HLGE.US Hartford Longevity Economy ETF 20220517 0 24.589 24.589 24.589 24.589 0 24.589
HMOP.US Hartford Municipal Opportunities ETF 20220517 0 37.56 37.6167 37.53 37.53 226516 37.53 down down correct
HOLD.US AdvisorShares Trust 20220517 0 97.71 97.71 97.71 97.71 0 97.6485
HOM.US HOM 20220517 0 8.91 8.915 8.9 8.915 2100 8.915 up up correct
HOMZ.US ETF Series Solutions 20220517 0 35.74 35.91 35.41 35.91 6900 35.91 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220517 0 33.16 33.245 32.9611 33.2389 18489 33.2389 up up correct
HTAB.US Hartford Exchange 20220517 0 19.04 19.04 19.04 19.04 100 19.04
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220517 0 29.49 29.808 29.16 29.79 29000 29.79 up up correct
HTRB.US Hartford Total Return Bond ETF 20220517 0 34.91 34.986 34.86 34.9 36500 34.9 down down correct
HTUS.US Exchange Traded Concepts Trust 20220517 0 30.49 30.49 30.1 30.26 800 30.26 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220517 0 33.4 33.5325 33.4 33.5325 8870 33.5325 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220517 0 23.081 23.081 23.081 23.081 100 23.081
HYBB.US iShares BB Rated Corporate Bond ETF 20220517 0 45.99 45.99 45.866 45.866 11900 45.866 down down correct
HYDW.US DBX ETF Trust 20220517 0 45.85 45.855 45.78 45.8111 1824 45.8111 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220517 0 18.97 18.97 18.89 18.94 274800 18.94 down down correct
HYG.US iShares Trust 20220517 0 76.86 76.87 76.44 76.63 41666500 76.63 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220517 0 82.72 82.72 82.398 82.545 3100 82.545 down down correct
HYGV.US FlexShares Trust 20220517 0 42.65 42.65 42.44 42.51 162200 42.51 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220517 0 35.15 35.17 34.99 35.06 2135600 35.06 down down correct
HYLD.US Exchange Listed Funds Trust 20220517 0 27.45 27.45 27.261 27.4 4439 27.4 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220517 0 22.01 22.01 22.01 22.01 100 22.01
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220517 0 51.05 51.1 50.9 50.93 747400 50.93 down down correct
HYS.US PIMCO 0 20220517 0 91.9 91.9 91.46 91.52 216100 91.52 down up incorrect
HYTR.US CP High Yield Trend ETF 20220517 0 22.07 22.075 22.07 22.075 200 22.075 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220517 0 40.83 40.84 40.81 40.81 911 40.81 down down correct
IAI.US iShares U.S. Broker 20220517 0 87.25 88.44 86.85 88.26 28900 88.26 up down incorrect
IAK.US iShares U.S. Insurance ETF 20220517 0 86.37 86.81 85.69 86.81 23800 86.81 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220517 0 23.57 23.73 23.57 23.685 27000 23.685 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220517 0 51.67 52.6 51.49 52.51 171900 52.51 up up correct
IAU.US iShares Gold Trust 20220517 0 34.72 34.74 34.46 34.51 7379900 34.51 down down correct
IAUM.US iShares® Gold Trust Micro 20220517 0 18.24 18.245 18.135 18.15 68100 18.15 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220517 0 24.31 24.31 24.3 24.3 4100 24.3 down down correct
IBD.US Northern Lights Fund Trust IV 20220517 0 23.617 23.66 23.54 23.61 130000 23.61 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220517 0 26.52 26.53 26.51 26.52 2000 26.52
IBDN.US iShares Trust 20220517 0 25 25.02 24.99 25.02 211600 25.02 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220517 0 25.15 25.18 25.1 25.14 753900 25.14 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220517 0 24.88 24.89 24.835 24.89 821400 24.89 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220517 0 24.93 24.93 24.85 24.89 604700 24.89 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220517 0 24.05 24.07 23.97 23.97 264600 23.97 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220517 0 24.24 24.24 24.074 24.1 94100 24.1 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220517 0 25.29 25.32 25.18 25.25 72093 25.25 down up incorrect
IBDU.US iShares Trust 20220517 0 23.1 23.16 23.061 23.1 34200 23.1
IBDV.US iShares Trust 20220517 0 21.71 21.71 21.62 21.65 22800 21.65 down down correct
IBDW.US iShares Trust 20220517 0 21.1 21.126 21.054 21.09 14900 21.09 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220517 0 25.93 25.93 25.9 25.915 40400 25.915 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220517 0 29.19 29.3484 29.19 29.33 7945 29.33 up up correct
IBUY.US Amplify Online Retail ETF 20220517 0 47.39 48.57 46.345 47.95 73000 47.95 up up correct
ICOL.US iShares MSCI Colombia ETF 20220517 0 11.08 11.08 10.86 10.92 68300 10.92 down down correct
IDAT.US Ishares Trust 20220517 0 22.51 22.73 22.35 22.7227 571 22.7227 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220517 0 58.72 58.91 58.426 58.87 489200 58.87 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220517 0 25.76 25.88 25.6 25.79 8100 25.79 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220517 0 7.94 7.99 7.83 7.95 6500 7.95 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220517 0 29.68 29.77 29.59 29.77 126500 29.77 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220517 0 32.42 33 32.41 32.64 12700 32.64 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220517 0 28.67 29.13 28.531 29.13 39000 29.13 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220517 0 27.35 27.47 27.32 27.46 12200 27.46 up up correct
IDRV.US iShares Trust 20220517 0 40.46 41.05 40.336 41.05 69600 41.05 up up correct
IDU.US iShares U.S. Utilities ETF 20220517 0 88.02 88.44 86.78 88.44 95700 88.44 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20220517 0 20.42 20.42 20.27 20.35 23300 20.35 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220517 0 51.06 51.13 50.59 50.99 12899900 50.99 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220517 0 49.55 49.695 49.24 49.67 1469800 49.67 up up correct
IEV.US iShares Trust 20220517 0 46.95 47.11 46.68 47.09 618200 47.09 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220517 0 19.08 19.34 18.92 19.07 536800 19.07 down up incorrect
IFED.US IFED 20220517 0 27.257 27.257 27.257 27.257 2 27.257
IG.US Principal Exchange 20220517 0 22.211 22.223 22.19 22.223 1900 22.223 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220517 0 23.247 23.255 23.15 23.25 41200 23.25 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220517 0 53.8 53.99 53.7 53.82 170300 53.82 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220517 0 321.25 323.81 317 323.64 103100 323.64 up up correct
IGN.US iShares North American Tech 20220517 0 63.94 64.63 63.32 64.59 10200 64.59 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220517 0 35.82 36.147 35.22 35.8 96600 35.8 down down correct
IHDG.US WisdomTree Trust 20220517 0 40.86 40.887 40.54 40.83 199700 40.83 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220517 0 189.851 192.0298 189.84 192.0298 15245 192.0298 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220517 0 264.05 265.15 262.17 264.67 22300 264.67 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220517 0 53.66 54.22 53.46 54.21 1184300 54.21 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220517 0 20.45 20.54 20.44 20.53 12500 20.53 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220517 0 24.48 24.5 24.45 24.4587 10197 24.4303 down down correct
IIGV.US Invesco Exchange 20220517 0 23.64 23.64 23.55 23.61 6800 23.5584 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220517 0 25.4 25.515 25.29 25.45 18900 25.45 up up correct
IJH.US iShares Trust 20220517 0 245.16 248.53 243.54 248.53 1430300 248.53 up down incorrect
IJJ.US iShares S&P Mid 20220517 0 102.09 103.58 101.57 103.58 289100 103.58 up down incorrect
IJK.US iShares S&P Mid 20220517 0 69.34 70.02 68.62 70.01 430900 70.01 up up correct
IJR.US iShares Core S&P Small 20220517 0 98.63 100.12 98.32 100.07 4091090 100.07 up up correct
IJS.US iShares S&P Small 20220517 0 95.64 97.15 95.4 97.02 452800 97.02 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220517 0 23.53 23.615 23.53 23.615 1500 23.615 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220517 0 55.86 56.25 55.49 56.22 6700 56.22 up up correct
ILCG.US iShares Morningstar Growth ETF 20220517 0 53.78 54.03 52.97 54.03 134300 54.03 up up correct
ILCV.US iShares Morningstar Value ETF 20220517 0 65.2 65.41 64.79 65.38 15000 65.38 up up correct
ILDR.US First Trust Exchange 20220517 0 14.739 14.86 14.68 14.8319 1746 14.8319 up up correct
ILF.US iShares Latin America 40 ETF 20220517 0 26.63 26.86 26.46 26.78 2496800 26.78 up up correct
ILTB.US iShares Trust 20220517 0 56.12 56.26 56.01 56.05 18700 56.05 down down correct
IMCB.US iShares Morningstar Mid 20220517 0 61.45 61.72 61.05 61.69 15400 61.69 up up correct
IMCG.US iShares Morningstar Mid 20220517 0 55.5 55.76 54.64 55.76 96500 55.76 up up correct
IMTB.US iShares Core 5 20220517 0 45.41 45.41 45.25 45.25 49100 45.25 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220517 0 32.16 32.32 32.0001 32.32 77528 32.32 up down incorrect
INCO.US Columbia India Consumer ETF 20220517 0 48.49 48.56 48.28 48.52 7800 48.52 up up correct
INDF.US Exchange Traded Concepts Trust 20220517 0 30.3903 30.3903 30.3903 30.3903 10 30.3903
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220517 0 47.63 48 47 47.61 15100 47.61 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220517 0 43.44 43.49 42.86 43.39 46731 43.39 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220517 0 31.1 31.23 30.83 31.22 319700 31.22 up up correct
INKM.US SSGA Active Trust 20220517 0 32.22 32.33 32.22 32.32 1400 32.32 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220517 0 23.355 23.36 23.34 23.35 29200 23.35 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220517 0 25.77 25.93 25.69 25.93 107500 25.93 up up correct
IOCT.US Innovator ETFs Trust 20220517 0 23.6601 23.83 23.64 23.78 7755 23.78 up down incorrect
IOO.US iShares Global 100 ETF 20220517 0 68.99 69.25 68.5 69.23 99100 69.23 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220517 0 55.78 56.03 55.64 56.03 71600 56.03 up up correct
IPAY.US ETF Series Solutions 20220517 0 43 43.51 42.42 43.45 61200 43.45 up up correct
IPO.US Renaissance IPO ETF 20220517 0 30.6 30.96 29.31 30.38 74300 30.38 down down correct
IPOS.US Renaissance International IPO ETF 20220517 0 17.98 17.98 17.91 17.91 700 17.91 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220517 0 21.17 21.23 21.17 21.23 500 21.23 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220517 0 22.34 22.4 22.25 22.36 109100 22.36 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220517 0 26.57 26.64 26.46 26.55 8800 26.55 down up incorrect
IQIN.US IQ 500 International ETF 20220517 0 30.04 30.18 30.04 30.139 900 30.139 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220517 0 33.37 33.47 33.19 33.47 1108300 33.47 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220517 0 27.35 27.35 25.56 25.6754 10742 25.6754 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20220517 0 34.78 34.97 34.75 34.97 5622 34.97 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220517 0 28.41 28.6 28.1 28.57 38500 28.57 up up correct
ISCB.US iShares Morningstar Small 20220517 0 47.7 48.2087 47.541 48.2087 5038 48.2087 up up correct
ISCF.US iShares Trust 20220517 0 31.512 31.72 31.471 31.67 77700 31.67 up down incorrect
ISCG.US iShares Morningstar Small 20220517 0 37.44 37.93 37.19 37.9 64800 37.9 up up correct
ISCV.US iShares Morningstar Small 20220517 0 54.76 55.43 54.5 55.4 8400 55.4 up up correct
ISRA.US VanEck Vectors Israel ETF 20220517 0 40.1 40.25 40.1 40.25 300 40.25 up down incorrect
ISWN.US Amplify ETF Trust 20220517 0 20.53 20.64 20.512 20.559 3200 20.559 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220517 0 25.543 25.543 25.543 25.543 0 25.543
ITAN.US Alpha Architect ETF Trust 20220517 0 22.07 22.3169 22.07 22.3169 906 22.3169 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220517 0 46.37 46.72 45.73 46.52 44600 46.52 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220517 0 90.11 90.61 89.23 90.61 1712600 90.61 up down incorrect
IVE.US iShares Trust 20220517 0 148.13 148.77 147.3 148.77 1318800 148.77 up down incorrect
IVES.US ETF Managers Trust 20220517 0 32.75 32.75 32.055 32.43 1214 32.43 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220517 0 24.25 24.38 24.2 24.38 620800 24.38 up up correct
IVOG.US Vanguard S&P Mid 20220517 0 171.8 173.8 170.63 173.72 29200 173.72 up up correct
IVOL.US Krane Shares Trust 20220517 0 26.13 26.26 25.822 25.93 518900 25.93 down down correct
IVOO.US Vanguard Admiral Funds 20220517 0 165.86 168.22 165.15 168.22 21500 168.22 up up correct
IVOV.US Vanguard S&P Mid 20220517 0 155.43 158.33 155.43 158.26 18300 158.26 up up correct
IVV.US iShares Core S&P 500 ETF 20220517 0 408.24 410.33 404.33 410.03 5230400 410.03 up up correct
IVW.US iShares S&P 500 Growth ETF 20220517 0 64.78 65.19 63.99 65.17 3695300 65.17 up down incorrect
IWB.US iShares Russell 1000 ETF 20220517 0 223.57 224.87 221.53 224.73 649500 224.73 up down incorrect
IWC.US iShares Micro 20220517 0 112.27 113.88 111.6 113.88 42400 113.88 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20220517 0 156.55 157.49 155.82 157.4 2723600 157.4 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220517 0 31.0987 31.0987 31.0987 31.0987 3 31.0987
IWF.US iShares Russell 1000 Growth ETF 20220517 0 234.81 235.93 231.39 235.72 1696300 235.72 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220517 0 14.899 14.9 14.899 14.9 755 14.9 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220517 0 21.033 21.033 21.033 21.033 100 21.033
IWL.US iShares Russell Top 200 ETF 20220517 0 96.27 96.72 95.4 96.72 207200 96.72 up up correct
IWM.US iShares Trust 20220517 0 180.41 182.84 178.99 182.64 31833700 182.64 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220517 0 17.089 17.089 17.089 17.089 100 17.089
IWN.US iShares Russell 2000 Value ETF 20220517 0 146.72 149.04 146.43 148.98 1468100 148.98 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220517 0 215.28 218.45 213.13 218.4 570700 218.4 up up correct
IWP.US iShares Russell Mid 20220517 0 84.35 84.65 82.47 84.31 2182200 84.31 down down correct
IWR.US iShares Russell Mid 20220517 0 70.42 70.95 69.72 70.92 2149200 70.92 up up correct
IWS.US iShares Russell Mid 20220517 0 111.76 112.87 111.21 112.83 412600 112.83 up up correct
IWV.US iShares Russell 3000 ETF 20220517 0 234.46 235.53 232.15 235.44 419100 235.44 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220517 0 66.05 66.29 65.7 66.29 251200 66.29 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220517 0 134.55 135.24 132.7 135.13 419800 135.13 up up correct
IXC.US iShares Global Energy ETF 20220517 0 38.88 39.11 38.62 38.94 967400 38.94 up up correct
IXG.US iShares Global Financials ETF 20220517 0 71.39 72.09 71.23 71.98 98757 71.98 up up correct
IXJ.US iShares Global Healthcare ETF 20220517 0 83.17 83.41 82.65 83.4 90800 83.4 up up correct
IXN.US iShares Global Tech ETF 20220517 0 50.02 50.44 49.48 50.44 377100 50.44 up down incorrect
IXP.US iShares Global Comm Services ETF 20220517 0 66 66.35 65.67 66.34 18700 66.34 up up correct
IXSE.US WisdomTree India ex 20220517 0 32.211 32.211 32.211 32.211 0 32.211
IYC.US iShares U.S. Consumer Services ETF 20220517 0 62.85 63.06 61.78 63.03 82200 63.03 up up correct
IYE.US iShares U.S. Energy ETF 20220517 0 44.03 44.3 43.61 44.06 2559600 44.06 up up correct
IYF.US iShares U.S. Financials ETF 20220517 0 74.86 75.68 74.54 75.57 411900 75.57 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20220517 0 158.64 160.65 157.77 160.28 1032356 160.28 up up correct
IYH.US iShares U.S. Healthcare ETF 20220517 0 273.37 274.43 271.37 274.43 26400 274.43 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220517 0 208.74 208.74 205.96 208.3 126232 208.3 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220517 0 138.18 139.61 136.97 139.43 176000 139.43 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20220517 0 97.09 97.3 95.87 97.2 6838500 97.2 up up correct
IYW.US iShares U.S. Technology ETF 20220517 0 87.28 87.86 86.08 87.75 503300 87.75 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220517 0 99.29 99.9 98.47 99.86 49900 99.86 up up correct
JAAA.US Janus Detroit Street Trust 20220517 0 49.24 49.3 49.24 49.3 89200 49.3 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220517 0 48.31 48.38 48.23 48.23 119900 48.23 down down correct
JCTR.US J.P. Morgan Exchange 20220517 0 54.824 54.824 54.824 54.824 0 54.824
JDIV.US JPMorgan U.S. Dividend ETF 20220517 0 34.44 34.71 34.415 34.6424 4345 34.6424 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220517 0 10.82 11.19 10.62 10.95 3065300 10.95 up up correct
JEPI.US J.P. Morgan Exchange 20220517 0 57.78 57.87 57.37 57.82 1906500 57.82 up up correct
JETS.US U.S. Global Jets ETF 20220517 0 19.7 20.22 19.605 20.2 6079300 20.2 up up correct
JFWD.US Jacob Funds Inc. 20220517 0 9.58 9.7638 9.58 9.7638 345 9.7638 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220517 0 20.645 20.645 20.645 20.645 0 20.645
JHCB.US John Hancock Exchange 20220517 0 21.603 21.603 21.603 21.603 100 21.603
JHCS.US John Hancock Exchange 20220517 0 27.84 27.971 27.788 27.971 500 27.971 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220517 0 25.44 25.52 25.34 25.52 14300 25.52 up up correct
JHMA.US John Hancock Exchange 20220517 0 47.907 47.907 47.907 47.907 100 47.907
JHMB.US John Hancock Exchange 20220517 0 22.73 22.73 22.73 22.73 0 22.73
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220517 0 42.69 43.0843 42.69 43.0814 631 43.0814 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220517 0 29.51 29.63 29.39 29.62 8500 29.62 up up correct
JHME.US John Hancock Exchange 20220517 0 33.59 34.04 33.5 33.828 19500 33.828 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220517 0 45.65 46.1925 45.65 46.1925 3447 46.1925 up down incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220517 0 46.39 46.97 46.39 46.847 10700 46.847 up up correct
JHMI.US John Hancock Exchange 20220517 0 47.38 47.571 47.38 47.571 1200 47.571 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220517 0 51.58 51.8 51.12 51.79 33300 51.79 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220517 0 48.21 48.53 47.73 48.5 139900 48.5 up up correct
JHMS.US John Hancock Exchange 20220517 0 39.06 39.06 38.24 38.6691 16729 38.6691 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220517 0 76.17 77.8591 76.17 77.7458 1018 77.7458 up up correct
JHMU.US John Hancock Exchange 20220517 0 37.126 37.126 37.126 37.126 200 37.126
JHSC.US John Hancock Multifactor Small Cap ETF 20220517 0 31.369 31.76 31.366 31.742 14200 31.742 up up correct
JIB.US Janus Detroit Street Trust 20220517 0 44.215 44.215 44.215 44.215 100 44.215
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220517 0 41.694 41.694 41.694 41.694 100 41.694
JIG.US J.P. Morgan Exchange 20220517 0 54.21 54.39 54.1 54.348 7400 54.348 up down incorrect
JIGB.US J.P. Morgan Exchange 20220517 0 46.55 46.555 46.4 46.525 2300 46.525 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220517 0 30.92 31.13 28.9 29.966 81000 29.966 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220517 0 21.46 21.48 21.12 21.12 4747 21.12 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220517 0 72.54 76.04 72.54 73.46 2266 73.46 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220517 0 94.33 94.5 92.415 93.9598 12302 93.9598 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220517 0 68.87 68.87 68.0249 68.0249 493 68.0249 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220517 0 36.06 36.06 34.6174 34.96 22453 34.96 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220517 0 62.26 62.26 62.26 62.26 105 62.26
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220517 0 102.8 103.25 102.8 103 1230 103 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220517 0 60 60.86 60 60.86 1106 60.86 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220517 0 55.8589 56.2498 55.49 56.22 6726 56.22 up up correct
JKE.US iShares Morningstar Growth ETF 20220517 0 53.78 54.03 52.97 54.03 134327 54.03 up down incorrect
JKF.US iShares Morningstar Value ETF 20220517 0 65.2 65.4147 64.79 65.38 15024 65.38 up up correct
JKG.US iShares Morningstar Mid 20220517 0 61.45 61.7227 61.05 61.6885 15359 61.6885 up up correct
JKJ.US iShares Morningstar Small 20220517 0 47.7 48.2087 47.541 48.2087 5038 48.2087 up up correct
JKK.US iShares Morningstar Small 20220517 0 37.44 37.93 37.19 37.9 64839 37.9 up up correct
JMBS.US Janus Henderson Mortgage 20220517 0 48.21 48.37 48.21 48.27 83400 48.27 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220517 0 37.31 37.31 37.04 37.309 39100 37.309 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220517 0 39.03 39.25 38.804 39.209 24900 39.209 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220517 0 95.35 95.35 94.72 94.92 9076000 94.92 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220517 0 49 49.75 47.35 48.2 1419040 48.2 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220517 0 61.7 62.8 61.16 62.385 14900 62.385 up up correct
JOJO.US Tidal ETF Trust 20220517 0 15.987 15.987 15.986 15.986 600 15.986 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20220517 0 24.43 24.6691 24.43 24.6691 763 24.6691 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220517 0 51.72 51.8608 51.4713 51.85 17845 51.85 up up correct
JPIE.US J.P. Morgan Exchange 20220517 0 47.06 47.07 46.895 46.921 7700 46.921 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220517 0 53.24 53.35 52.97 53.34 74200 53.34 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220517 0 39.8 39.8 39.775 39.775 1000 39.775 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220517 0 88.23 89.13 87.97 89.12 8100 89.12 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220517 0 40.27 40.707 40.11 40.69 13100 40.69 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220517 0 99.66 100.31 99.07 100.28 22500 100.28 up up correct
JPXN.US iShares JPX 20220517 0 59.52 59.75 59.51 59.73 10500 59.73 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220517 0 39.55 39.7 39.288 39.7 341300 39.7 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220517 0 20.88 21.05 20.88 20.979 800 20.979 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220517 0 46.99 46.99 46.812 46.965 106100 46.965 down down correct
JSTC.US Tidal ETF Trust 20220517 0 15.27 15.36 15.1893 15.36 15449 15.36 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220517 0 46.362 46.362 46.362 46.362 100 46.362
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220517 0 58.11 58.365 57.765 58.291 6200 58.291 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220517 0 35.13 35.46 34.932 35.46 886300 35.46 up up correct
JXI.US iShares Global Utilities ETF 20220517 0 63.49 63.99 63.46 63.99 7100 63.99 up up correct
JZRO.US Janus Detroit Street Trust 20220517 0 25.03 25.465 25.03 25.455 1800 25.455 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220517 0 22.78 22.8767 22.78 22.8767 896 22.8767 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220517 0 34.65 35.137 34.291 35.09 73500 35.09 up up correct
KBA.US KraneShares Trust 20220517 0 33.51 33.63 33.345 33.56 72643 33.56 up up correct
KBE.US SPDR S&P Bank ETF 20220517 0 46.5 47.49 46.47 47.41 2861400 47.41 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220517 0 31.68 31.935 31.68 31.935 200 31.935 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220517 0 19.04 19.04 19.03 19.03 1094 19.03 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220517 0 25.64 25.95 25.3 25.92 1449300 25.92 up up correct
KCCB.US KraneShares Trust 20220517 0 28.6 28.72 28.6 28.71 1314 28.71 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220517 0 77.89 79 77.51 78.87 13400 78.87 up up correct
KCNY.US KraneShares Trust 20220517 0 31.68 31.935 31.68 31.935 200 31.935 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220517 0 15.32 15.4 15.04 15.221 55700 15.221 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220517 0 26.67 26.854 26.59 26.854 12591 26.854 up up correct
KESG.US KraneShares Trust 20220517 0 20.94 20.94 20.91 20.91 1309 20.91 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220517 0 33.2 33.66 32.04 32.95 43100 32.95 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220517 0 17.5 17.5 17.32 17.37 3400 17.37 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220517 0 25.6 25.66 25.49 25.59 5800 25.59 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220517 0 33.43 33.846 33.1 33.81 12400 33.81 up up correct
KGRO.US KraneShares China Innovation ETF 20220517 0 17.25 17.29 17.07 17.1809 2936 17.1809 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220517 0 28.6 28.72 28.6 28.71 1314 28.71 up up correct
KIE.US SPDR S&P Insurance ETF 20220517 0 39.19 39.64 39.06 39.6 1182700 39.6 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220517 0 31.61 31.675 31.61 31.669 2900 31.669 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220517 0 38.3 38.4099 38.07 38.38 5969 38.38 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220517 0 14.28 14.66 14.06 14.58 6800 14.58 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220517 0 20.53 21.25 20.53 21.12 1400 21.12 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220517 0 36.52 36.66 36.33 36.441 24900 36.441 down down correct
KOCG.US SHP ETF Trust 20220517 0 21.8 21.956 21.14 21.82 7400 21.82 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220517 0 34.8 34.98 34.44 34.895 5565 34.895 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220517 0 74.5007 74.5007 74.5007 74.5007 4 74.5007
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220517 0 6.05 6.28 5.91 6.03 16523600 6.03 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220517 0 43.6 44.13 43.2 44.1 150200 44.1 up up correct
KONG.US ETF Opportunities Trust 20220517 0 23.27 23.27 23.265 23.265 300 23.265 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220517 0 47.08 47.117 47.02 47.095 27100 47.095 up up correct
KORU.US Direxion Shares ETF Trust 20220517 0 14.16 14.36 14.04 14.33 39000 14.33 up up correct
KRBN.US KraneShares Global Carbon ETF 20220517 0 50.2 50.71 49.34 49.75 431900 49.75 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220517 0 61.06 62.17 60.86 62.07 9856400 62.07 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220517 0 46 46.09 45.55 45.74 1410900 45.74 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220517 0 26.653 26.7056 26.61 26.7056 2349 26.7056 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220517 0 16.37 16.43 16.24 16.376 10300 16.376 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220517 0 20.02 20.02 19.7 19.89 71300 19.89 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220517 0 22.694 22.7956 22.694 22.7956 1462 22.7956 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220517 0 28.163 28.435 27.029 27.54 34620200 27.54 down down correct
KXI.US iShares Global Consumer Staples ETF 20220517 0 61.94 61.94 61.32 61.67 41700 61.67 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220517 0 56.54 58.925 52.62 52.62 4285900 52.62 down down correct
LABU.US Direxion Shares ETF Trust 20220517 0 6.35 6.69 6.09 6.67 53778100 6.67 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220517 0 20.126 20.502 20.126 20.502 13100 20.502 up down incorrect
LCR.US Leuthold Core ETF 20220517 0 29.346 29.346 29.346 29.346 0 29.346
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220517 0 41.06 41.2867 41.06 41.2867 162 41.2867 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220517 0 45 45.353 45 45.353 700 45.353 up down incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220517 0 46.19 46.19 46.19 46.19 100 46.19
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220517 0 97.11 97.15 96.92 96.99 100700 96.99 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220517 0 34.4 34.45 34.33 34.44 126400 34.44 up down incorrect
LGH.US HCM Defender 500 Index ETF 20220517 0 36.499 36.545 36.3 36.52 12000 36.52 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220517 0 136.43 137.14 135.86 137.11 87100 137.11 up up correct
LGOV.US First Trust Exchange 20220517 0 23.975 24.06 23.9 23.98 7400 23.9464 up up correct
LIT.US Global X Funds 20220517 0 69.45 70.43 69.27 70.34 666156 70.34 up up correct
LOPP.US Gabelli ETFs Trust 20220517 0 24.71 24.928 24.66 24.928 1000 24.928 up down incorrect
LOPX.US Direxion Low Priced Stock ETF 20220517 0 6.3301 6.3675 6.3301 6.3675 653 6.3675 up up correct
LOUP.US Innovator ETFs Trust 20220517 0 34.38 34.958 34.33 34.958 6700 34.958 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220517 0 27.88 27.9808 27.8134 27.9808 4009 27.9808 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220517 0 111.17 111.4 110.95 111.16 16562600 111.16 down down correct
LQDB.US iShares Trust 20220517 0 86.8923 86.8923 86.7417 86.7417 200 86.7417 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220517 0 90.78 90.89 90.449 90.89 63800 90.89 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220517 0 41.06 41.39 40.84 41.39 100800 41.39 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220517 0 27.18 27.18 26.22 26.815 3400 26.815 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220517 0 30.99 31.31 30.9 31.25 22600 31.25 up down incorrect
LSAT.US Two Roads Shared Trust 20220517 0 32.88 33.26 32.66 33.254 31500 33.254 up down incorrect
LSST.US Natixis ETF Trust 20220517 0 24.03 24.03 23.991 24.02 4400 24.02 down down correct
LTL.US ProShares Ultra Telecommunications 20220517 0 39.8 40.12 39.57 40.0999 751 40.0999 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220517 0 71.44 71.71 70.87 70.87 43700 70.87 down down correct
LVOL.US American Century Low Volatility ETF 20220517 0 43.48 43.48 43.48 43.48 0 43.48
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220517 0 31.77 32.023 31.54 32.023 3500 32.023 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220517 0 19.48 19.78 19.48 19.753 21200 19.753 up up correct
MBOX.US Freedom Day Dividend ETF 20220517 0 26.25 26.502 26.24 26.502 2600 26.502 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220517 0 21.3 21.325 21.28 21.28 1761 21.28 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220517 0 25.86 25.86 25.86 25.86 100 25.86
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220517 0 448.39 454.54 445.33 454 1425500 454 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220517 0 66.28 67.06 65.75 67.02 114900 67.02 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220517 0 65.38 66.48 65.24 66.46 138400 66.46 up up correct
MENV.US AdvisorShares Trust 20220517 0 23.16 23.16 23.16 23.16 100 23.121
META.US Roundhill Ball Metaverse ETF 20220517 0 9.03 9.185 8.88 9.11 444752 9.11 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220517 0 90.4 93.695 90.4 93.329 3600 93.329 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220517 0 27.009 27.16 27 27.0088 44944 27.0088 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220517 0 19.549 19.549 19.42 19.504 45700 19.504 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220517 0 39.444 39.444 39.365 39.41 6400 39.41 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220517 0 141.63 142.32 140.44 142.22 298300 142.22 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220517 0 195.51 196.67 192.81 196.52 414200 196.52 up up correct
MGV.US Vanguard World Fund 20220517 0 102.98 103.56 102.61 103.54 260900 103.54 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220517 0 40.0104 40.9852 40.0104 40.9852 1107 40.9852 up up correct
MIDE.US DBX ETF Trust 20220517 0 24.68 24.9377 24.68 24.9377 2846 24.9377 up up correct
MIDF.US iShares MSCI USA Mid 20220517 0 36.92 37.0691 36.92 37.0691 6777 37.0691 up up correct
MIDU.US Direxion Shares ETF Trust 20220517 0 41.99 43.7 41.3 43.7 73300 43.7 up up correct
MINC.US AdvisorShares Trust 20220517 0 46.2 46.2 46.1 46.14 2052 46.0784 down up incorrect
MINO.US PIMCO ETF Trust 20220517 0 43.64 43.7 43.56 43.605 59200 43.605 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220517 0 99.67 99.7 99.64 99.69 860900 99.69 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220517 0 7.99 8.17 7.88 8.1 955200 8.1 up down incorrect
MJIN.US MJIN 20220517 0 16.13 16.68 15.8 16.206 11400 16.206 up down incorrect
MJUS.US ETF Managers Trust 20220517 0 3.3899 3.3899 3.3302 3.3302 727 3.3302 down down correct
MJXL.US ETF Managers Trust 20220517 0 1.41 1.484 1.38 1.4 33700 1.4 down down correct
MLPA.US Global X MLP ETF 20220517 0 40.48 41.11 40.47 40.92 321300 40.92 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220517 0 18.22 18.4 18.21 18.3667 12703 18.3667 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220517 0 40.8048 40.8048 40.8048 40.8048 15 40.8048
MLPX.US Global X MLP & Energy Infrastructure ETF 20220517 0 42.8 43.17 42.52 43.07 254300 43.07 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220517 0 24.12 24.13 24.05 24.05 327000 24.05 down down correct
MMIT.US IndexIQ Active ETF Trust 20220517 0 24.17 24.17 24.05 24.1 195500 24.1 down down correct
MMLG.US First Trust Exchange 20220517 0 18.42 18.53 17.97 18.35 21700 18.35 down down correct
MMSC.US MMSC 20220517 0 14.86 14.86 14.86 14.86 0 14.86
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220517 0 172.3687 173.47 172.291 173.2915 6158 173.2915 up up correct
MNA.US IQ Merger Arbitrage ETF 20220517 0 31.19 31.41 31.1224 31.41 75538 31.41 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220517 0 97.7 98.75 97.17 98.72 365700 98.72 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20220517 0 14.78 14.95 14.432 14.95 10100 14.95 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220517 0 15.56 15.6 15.45 15.6 128600 15.6 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220517 0 37.72 37.873 37.38 37.873 1200 37.873 up up correct
MRAD.US Guinness Atkinson Funds 20220517 0 15.85 15.85 15.83 15.83 600 15.83 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220517 0 14.36 14.56 13.855 13.94 1394700 13.94 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220517 0 46.2916 46.33 46.24 46.255 7576 46.2003 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220517 0 16.473 16.473 16.473 16.473 0 16.473
MTVR.US Exchange Traded Concepts Trust 20220517 0 17.39 17.45 17.23 17.45 2100 17.45 up up correct
MUB.US iShares Trust 20220517 0 104.94 104.99 104.75 104.78 6499600 104.78 down down correct
MUNI.US PIMCO ETF Trust 20220517 0 51.04 51.04 50.96 50.99 453200 50.99 down down correct
MUSI.US American Century Multisector Income ETF 20220517 0 45.077 45.078 44.98 45.027 1800 45.027 down down correct
MUST.US Columbia Multi 20220517 0 19.93 20.02 19.81 19.87 124600 19.87 down down correct
MVPS.US Amplify Thematic All 20220517 0 16.54 16.725 16.54 16.725 19800 16.725 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220517 0 33.062 33.34 33.048 33.336 1500 33.336 up up correct
MVV.US ProShares Ultra MidCap400 20220517 0 51.85 53.1 51.08 53.1 18300 53.1 up down incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220517 0 34.39 34.5903 34.39 34.5903 103 34.5903 up up correct
MXI.US iShares Global Materials ETF 20220517 0 85.93 86.5 85.58 86.5 21000 86.5 up up correct
MYY.US ProShares Short MidCap400 20220517 0 25.38 25.56 25.08 25.08 31900 25.08 down down correct
MZZ.US ProShares UltraShort MidCap400 20220517 0 18.76 19 18.34 18.37 3300 18.37 down down correct
NACP.US Impact Shares Trust I 20220517 0 29.86 30.06 29.77 30.05 2800 30.05 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220517 0 37.9 38.54 35.15 38.35 720400 38.35 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220517 0 57.42 57.59 56.83 57.42 92800 57.42
NDVG.US Nuveen Dividend Growth ETF 20220517 0 24.91 24.956 24.873 24.956 1600 24.956 up up correct
NERD.US Listed Funds Trust 20220517 0 18.53 18.67 18.289 18.498 10800 18.498 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220517 0 26.73 27.018 26.66 26.96 7000 26.96 up up correct
NFLT.US Virtus Newfleet Multi 20220517 0 22.88 22.88 22.81 22.81 2600 22.7379 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220517 0 54.52 54.69 54.21 54.66 81500 54.66 up down incorrect
NGE.US Global X Funds 20220517 0 9.55 9.6 9.55 9.585 3481 9.585 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220517 0 28 28.4 27.68 27.875 11514 27.875 down down correct
NIFE.US Direxion Fallen Knives ETF 20220517 0 44.161 44.161 44.161 44.161 100 44.161
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220517 0 54.87 55.67 54.87 55.67 4200 55.67 up down incorrect
NORW.US Global X MSCI Norway ETF 20220517 0 28.35 28.696 28.2501 28.48 38366 28.48 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220517 0 63.07 66.36 63.07 64.49 143000 64.49 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220517 0 587.53 591 567.6 583 129400 583 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220517 0 20.96 21.2092 20.95 21.2092 410 21.2092 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220517 0 29.41 29.415 29.27 29.415 6300 29.415 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220517 0 33.58 33.66 33.513 33.65 12600 33.65 up up correct
NTSX.US WisdomTree Trust 20220517 0 35.73 35.8 35.4 35.73 60200 35.73
NTZO.US Impact Shares Trust I 20220517 0 16.75 16.75 16.75 16.75 900 16.75
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220517 0 21.73 21.735 21.69 21.69 24600 21.69 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220517 0 23.02 23.04 23 23.009 36900 23.009 down up incorrect
NUGO.US Nushares ETF Trust 20220517 0 19.45 19.5 19.12 19.48 45100 19.48 up up correct
NUGT.US Direxion Shares ETF Trust 20220517 0 46.9 47.09 45.16 45.81 2479800 45.81 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220517 0 21.38 21.42 21.31 21.33 19700 21.33 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220517 0 23.41 23.41 23.39 23.39 2100 23.39 down up incorrect
NUSI.US Nationwide Risk 20220517 0 22.31 22.34 22.289 22.3 135600 22.3 down up incorrect
NVQ.US QRAFT AI 20220517 0 32.48 32.545 32.48 32.545 166 32.545 up up correct
NWLG.US Nuveen Winslow Large 20220517 0 19.1 19.1 19.0814 19.0814 800 19.0814 down down correct
NYF.US iShares New York Muni Bond ETF 20220517 0 51.89 51.93 51.79 51.86 111811 51.86 down down correct
OALC.US Unified Series Trust 20220517 0 21.03 21.263 21.03 21.233 2300 21.233 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220517 0 25.18 25.318 25.18 25.318 300 25.318 up up correct
OCEN.US IndexIQ ETF Trust 20220517 0 20.513 20.513 20.513 20.513 0 20.513
OCIO.US ClearShares OCIO ETF 20220517 0 29.48 29.48 29.48 29.48 100 29.48
OEF.US iShares S&P 100 ETF 20220517 0 185.15 185.93 183.41 185.79 338200 185.79 up down incorrect
OGCP.US Empire State Realty OP L.P 20220517 0 8.18 8.18 8.18 8.18 100 8.18
OIH.US VanEck Vectors ETF Trust 20220517 0 275.25 280.33 274.18 276.69 692800 276.69 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220517 0 35.79 35.93 34.65 34.73 38900 34.73 down down correct
OILU.US Bank of Montreal 20220517 0 65.98 66.26 63.339 65.115 157300 65.115 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220517 0 35.79 35.93 34.6526 34.7289 38945 34.7289 down down correct
OND.US ProShares Trust 20220517 0 21.11 21.1704 21.04 21.1704 405 21.1704 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220517 0 92.78 94.1155 92.78 94.1155 1994 94.1155 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220517 0 104.05 104.81 103.783 104.81 13300 104.81 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220517 0 98.85 99.64 98.26 99.64 26127 99.64 up up correct
ONLN.US ProShares Online Retail ETF 20220517 0 33.68 34.365 33.02 34.08 70576 34.08 up down incorrect
ONOF.US Global X Funds 20220517 0 25.66 25.7 25.64 25.7 2183 25.7 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220517 0 12.89 13.17 12.675 13.093 169913 13.093 up up correct
OPER.US ETF Series Solutions 20220517 0 100.12 100.13 100.115 100.119 6100 100.119 down down correct
OPPX.US Exchange Listed Funds Trust 20220517 0 22.09 22.222 22.09 22.222 3800 22.222 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20220517 0 17.76 17.76 17.615 17.63 1295500 17.63 down down correct
OVB.US Overlay Shares Core Bond ETF 20220517 0 22.09 22.18 22.09 22.114 6300 22.114 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220517 0 22.8688 22.8688 22.8688 22.8688 31 22.8688
OVL.US Overlay Shares Large Cap Equity ETF 20220517 0 33.31 33.73 33.29 33.724 4200 33.724 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220517 0 25.973 25.973 25.973 25.973 0 25.973
OVM.US Overlay Shares Municipal Bond ETF 20220517 0 22.1539 22.1539 22.1539 22.1539 43 22.1539
OVS.US Overlay Shares Small Cap Equity ETF 20220517 0 31.5 31.546 31.47 31.546 400 31.546 up up correct
OVT.US Listed Funds Trust 20220517 0 22.43 22.434 22.43 22.434 700 22.434 up up correct
OWNS.US Impact Shares Trust I 20220517 0 18.05 18.05 17.995 17.995 8300 17.995 down down correct
PAB.US PGIM ETF Trust 20220517 0 43.875 43.875 43.875 43.875 100 43.875
PAK.US Global X MSCI Pakistan ETF 20220517 0 20.01 20.04 19.93 19.93 5022 19.93 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20220517 0 37.38 37.59 37.14 37.59 27000 37.59 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220517 0 191.3 192.99 188.1 190.64 25600 190.64 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20220517 0 32.355 32.461 32.26 32.461 1565 32.461 up up correct
PBD.US Invesco Global Clean Energy ETF 20220517 0 20.29 20.75 20.27 20.73 78100 20.73 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220517 0 55.95 56.73 55.95 56.73 7600 56.73 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220517 0 46.47 46.47 45.57 46.12 167081 46.12 down down correct
PBP.US Invesco Exchange 20220517 0 21.79 21.98 21.59 21.94 108100 21.94 up up correct
PBS.US Invesco Dynamic Media ETF 20220517 0 38.84 39.22 38.7 39.2 2200 39.2 up down incorrect
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220517 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220517 0 48.09 50 47.79 49.92 344900 49.92 up up correct
PCEF.US Invesco Exchange 20220517 0 19.78 20 19.7621 19.99 196618 19.8557 up up correct
PCY.US Invesco Exchange 20220517 0 19.87 19.98 19.86 19.92 1097647 19.8076 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220517 0 31.63 31.81 31.63 31.76 51700 31.76 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220517 0 40.63 41.17 40.39 41.07 218301 41.07 up up correct
PEXL.US Pacer Funds Trust 20220517 0 38.88 38.88 38.88 38.88 0 38.88
PFFA.US ETFis Series Trust I 20220517 0 22.34 22.34 22.09 22.17 183100 22.0068 down down correct
PFFD.US Global X U.S. Preferred ETF 20220517 0 21.42 21.428 21.25 21.29 647800 21.29 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220517 0 13.092 13.14 12.9093 12.9093 2738 12.9093 down up incorrect
PFFR.US ETFis Series Trust I 20220517 0 19.85 19.85 19.55 19.58 46427 19.459 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220517 0 24.33 24.3967 24.1286 24.16 72074 24.16 down down correct
PFIG.US Invesco Exchange 20220517 0 23.73 23.735 23.72 23.72 1641 23.6726 down down correct
PFIX.US Simplify Exchange Traded Funds 20220517 0 60.45 60.852 59.85 60.62 129400 60.62 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220517 0 22.29 22.45 22.27 22.34 22722 22.34 up up correct
PFUT.US Putnam Sustainable Future ETF 20220517 0 17.61 17.685 17.61 17.685 108 17.685 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220517 0 18.82 18.91 18.76 18.82 249600 18.82
PGAL.US Global X MSCI Portugal ETF 20220517 0 10.54 10.62 10.53 10.61 900 10.61 up up correct
PGF.US Invesco Financial Preferred ETF 20220517 0 15.52 15.55 15.38 15.4 481968 15.3279 down down correct
PGHY.US Invesco Exchange 20220517 0 19.68 19.84 19.47 19.685 40618 19.6028 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220517 0 21.8555 21.8555 21.8555 21.8555 25 21.8555
PGX.US Invesco Preferred ETF 20220517 0 12.46 12.49 12.32 12.34 3377277 12.2817 down down correct
PHB.US Invesco Exchange 20220517 0 17.48 17.48 17.4 17.43 178247 17.3813 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220517 0 33.57 33.68 33.54 33.66 108477 33.66 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220517 0 35.57 35.57 35.5018 35.565 3194 35.565 down down correct
PHYS.US Sprott Physical Gold Trust 20220517 0 14.3 14.31 14.12 14.12 4139400 14.12 down down correct
PICB.US Invesco Exchange 20220517 0 23.22 23.23 23.12 23.23 27853 23.2021 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220517 0 93.0897 93.0897 93.0897 93.0897 3 93.0897
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220517 0 10.56 11.04 10.528 11 57219 11 up down incorrect
PIN.US Invesco India ETF 20220517 0 23.92 23.99 23.86 23.98 4400 23.98 up up correct
PINK.US Simplify Exchange Traded Funds 20220517 0 25.32 25.49 25.27 25.49 23300 25.49 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220517 0 74.7 75.27 74.7 75.26 14400 75.26 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220517 0 41.64 42.13 41.02 42.12 34500 42.12 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220517 0 28.66 28.942 28.66 28.942 2200 28.942 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220517 0 22.256 22.256 22.256 22.256 100 22.256
PLTM.US GraniteShares Platinum Trust 20220517 0 9.36 9.398 9.29 9.32 322200 9.32 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20220517 0 70.7 71.64 70.62 71.58 83500 71.58 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220517 0 88.98 89.11 88.24 88.61 67000 88.61 down up incorrect
PQDI.US Principal Exchange 20220517 0 18.92 18.92 18.91 18.91 13100 18.91 down down correct
PQIN.US PGIM ETF Trust 20220517 0 50.212 50.212 50.212 50.212 0 50.212
PREF.US Principal Spectrum Preferred Securities Active ETF 20220517 0 17.88 17.88 17.776 17.87 122100 17.87 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220517 0 160.92 162.12 160.29 162.04 117800 162.04 up up correct
PSDN.US AdvisorShares Trust 20220517 0 3.72 3.785 3.61 3.66 21700 3.66 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220517 0 112.6 115.33 112.53 115.01 46800 115.01 up up correct
PSIL.US PSIL 20220517 0 2.88 2.93 2.736 2.89 6700 2.89 up up correct
PSJ.US Invesco Dynamic Software ETF 20220517 0 95.47 96.28 93.98 95.81 19400 95.81 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220517 0 35.63 35.74 35.37 35.38 135800 35.38 down down correct
PSLV.US Sprott Physical Silver Trust 20220517 0 7.44 7.48 7.39 7.4 3787900 7.4 down down correct
PSP.US Invesco Exchange 20220517 0 11.21 11.21 11.05 11.2 46400 11.2 down down correct
PSQ.US ProShares Trust 20220517 0 13.5 13.68 13.4 13.42 37360000 13.42 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220517 0 100.79 101.58 100.79 101.58 6200 101.58 up up correct
PST.US ProShares UltraShort 7 20220517 0 19.85 19.94 19.78 19.92 134400 19.92 up up correct
PTBD.US Pacer Funds Trust 20220517 0 22.79 22.79 22.62 22.71 364400 22.71 down down correct
PTIN.US Pacer Trendpilot International ETF 20220517 0 24.36 24.38 24.34 24.34 12400 24.34 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220517 0 49.11 49.12 49.09 49.099 468400 49.099 down down correct
PUTW.US WisdomTree Trust 20220517 0 33.24 33.43 33.09 33.366 11100 33.366 up down incorrect
PVI.US Invesco Exchange 20220517 0 24.84 24.87 24.84 24.86 34000 24.86 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220517 0 62.61 62.94 61.87 62.85 28500 62.85 up up correct
PWC.US Invesco Dynamic Market ETF 20220517 0 103.76 103.76 103.76 103.76 100 103.76
PWV.US Invesco Dynamic Large Cap Value ETF 20220517 0 47.48 47.64 47.28 47.61 47000 47.61 up up correct
PWZ.US Invesco Exchange 20220517 0 24.03 24.03 23.91 23.98 552895 23.9329 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220517 0 30.45 30.6 30.04 30.45 139900 30.45
PXF.US Invesco FTSE RAFI Developed Markets ex 20220517 0 43.59 43.82 43.53 43.82 86300 43.82 up down incorrect
PXH.US Invesco Exchange 20220517 0 19.21 19.23 19.04 19.19 746500 19.19 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220517 0 4.45 4.51 4.42 4.43 378600 4.43 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20220517 0 75.1298 75.1298 75.1298 75.1298 80 75.1298
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220517 0 21.55 21.55 21.55 21.55 100 21.55
PZA.US Invesco Exchange 20220517 0 23.16 23.19 23.04 23.04 970285 22.9899 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220517 0 52.92 53.53 52.61 53.53 16116 53.53 up up correct
PZT.US Invesco Exchange 20220517 0 22.24 22.24 22.14 22.18 20368 22.1319 down down correct
QAI.US IQ Hedge Multi 20220517 0 29.36 29.4 29.28 29.4 183200 29.4 up up correct
QARP.US DBX ETF Trust 20220517 0 38.31 38.673 38.31 38.673 237 38.673 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220517 0 53.28 53.69 53.2 53.65 24800 53.65 up up correct
QDF.US FlexShares Trust 20220517 0 55.43 55.82 55.17 55.79 64800 55.79 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220517 0 33.08 33.29 32.875 33.24 32214 33.24 up up correct
QDPL.US Pacer Funds Trust 20220517 0 31.11 31.309 31.06 31.309 49200 31.309 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220517 0 59.6001 59.6155 59.6 59.6155 486 59.6155 up up correct
QED.US IndexIQ ETF Trust 20220517 0 21.08 21.17 21.07 21.16 10100 21.16 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220517 0 66.8 67.11 66.54 67.11 496800 67.11 up down incorrect
QEMM.US SPDR Index Shares Funds 20220517 0 58.93 58.93 58.55 58.8 14600 58.8 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220517 0 60.56 60.74 59.58 60.7 10600 60.7 up up correct
QID.US ProShares UltraShort QQQ 20220517 0 23.38 24.01 23.04 23.07 13616100 23.07 down down correct
QINT.US American Century Quality Diversified International ETF 20220517 0 43.08 43.15 42.85 43.11 20600 43.11 up up correct
QLD.US ProShares Ultra QQQ 20220517 0 49.75 50.44 48.52 50.32 6323100 50.32 up up correct
QLTA.US iShares Aaa 20220517 0 48.48 48.61 48.48 48.53 75300 48.53 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220517 0 51.25 51.35 50.96 51.282 66000 51.282 up up correct
QLVD.US FlexShares Developed Markets ex 20220517 0 24.97 25.015 24.96 25.015 4800 25.015 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220517 0 24.229 24.229 24.08 24.171 2600 24.171 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220517 0 25.45 25.45 25.41 25.41 400 25.41 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220517 0 21.415 21.509 21.415 21.509 300 21.509 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220517 0 23.8 23.885 23.65 23.885 3900 23.885 up up correct
QQH.US HCM Defender 100 Index ETF 20220517 0 39.227 39.31 38.96 39.283 12900 39.283 up up correct
QQQE.US Direxion NASDAQ 20220517 0 66.94 67.27 66 67.24 1008100 67.24 up up correct
QRFT.US QRAFT AI 20220517 0 38.36 38.5075 38.36 38.5075 1112 38.5075 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220517 0 58.81 59.25 58.81 59.241 9126 59.241 up up correct
QTUM.US Defiance Quantum ETF 20220517 0 44.79 45.42 44.79 45.41 14100 45.41 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220517 0 26.26 26.569 25.92 26.569 400 26.569 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220517 0 115.32 115.71 114.5 115.67 50500 115.67 up up correct
QVML.US Invesco Exchange 20220517 0 24.5252 24.5252 24.5252 24.5252 1 24.5252
QVMM.US Invesco Exchange 20220517 0 23.239 23.239 23.239 23.239 0 23.239
QVMS.US Invesco Exchange 20220517 0 22.794 22.794 22.794 22.794 100 22.794
QWLD.US SPDR MSCI World StrategicFactors ETF 20220517 0 97.58 97.947 97.58 97.885 700 97.885 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220517 0 27.06 27.06 26.74 26.95 25900 26.95 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220517 0 29.69 29.728 29.69 29.728 100 29.728 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220517 0 74.69 74.7 74.68 74.69 97100 74.69
RAYC.US The Advisors' Inner Circle Fund III 20220517 0 19.49 19.49 19.35 19.454 33400 19.454 down up incorrect
RBIN.US Nationwide Risk 20220517 0 24.205 24.205 24.205 24.205 0 24.205
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220517 0 21.18 21.18 21.18 21.18 1 21.18
RBUS.US Nationwide Risk 20220517 0 37.72 37.956 37.72 37.956 5100 37.956 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220517 0 121.67 122.65 119.88 122.3 26400 122.3 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220517 0 44.09 44.45 43.74 44.44 80200 44.44 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220517 0 45.763 46.1322 45.763 46.1322 217 46.1322 up up correct
RECS.US Columbia ETF Trust I 20220517 0 24.08 24.14 24.06 24.103 14100 24.103 up up correct
REET.US iShares Global REIT ETF 20220517 0 26.13 26.21 25.865 26.19 483400 26.19 up up correct
REK.US ProShares Short Real Estate 20220517 0 18.5 18.7 18.41 18.43 13700 18.43 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220517 0 43.9386 44.2689 43.9386 44.2089 635 44.2089 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220517 0 12.9 13.42 12.13 13.27 185400 13.27 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220517 0 20.49 20.584 20.49 20.584 2400 20.584 up up correct
REW.US ProShares UltraShort Technology 20220517 0 19.93 20.3 19.48 19.59 23000 19.59 down down correct
REZ.US iShares Trust 20220517 0 84.69 84.69 83.44 84.53 121519 84.53 down down correct
RFCI.US ALPS ETF Trust 20220517 0 22.78 22.81 22.74 22.785 68200 22.744 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220517 0 47.13 47.1474 46.85 47.1474 2704 46.9998 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220517 0 42.67 43.0154 42.61 43.0154 2945 42.9511 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220517 0 181.03 183.55 180.41 183.54 3120 183.54 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220517 0 91.38 92.79 91.38 92.6 2900 92.6 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220517 0 174.39 176.01 173.13 175.77 32900 175.77 up up correct
RHRX.US Starboard Investment Trust 20220517 0 12.43 12.53 12.43 12.53 600 12.53 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220517 0 177.21 177.21 173.55 175.64 31800 175.64 down down correct
RHTX.US Starboard Investment Trust 20220517 0 13.67 13.67 13.653 13.653 400 13.653 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220517 0 13.63 13.63 13.479 13.583 23100 13.583 down down correct
RIGS.US RiverFront Strategic Income Fund 20220517 0 23.32 23.32 23.04 23.1 22400 23.0548 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220517 0 12.42 12.75 12.42 12.7458 3482 12.7458 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20220517 0 33.9 33.92 33.63 33.69 30800 33.69 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220517 0 24.18 24.23 24.173 24.22 7800 24.22 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220517 0 32.97 33.198 32.97 33.17 102300 33.17 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220517 0 10.95 11.03 10.91 11 504200 11 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220517 0 9.44 9.47 9.32 9.36 115100 9.36 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220517 0 4.61 4.63 4.5 4.5 38300 4.5 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220517 0 11.39 11.39 11.34 11.34 2000 11.34 down up incorrect
RLY.US SSGA Active Trust 20220517 0 30.57 30.74 30.48 30.62 340600 30.62 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220517 0 21.53 21.5912 21.47 21.5774 1545 21.5774 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220517 0 48.93 49.4595 48.6357 49.39 86917 49.39 up up correct
RODM.US Lattice Strategies Trust 20220517 0 27.29 27.39 27.205 27.38 897100 27.38 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220517 0 37.69 37.69 37.69 37.69 100 37.69
ROM.US ProShares Trust 20220517 0 34.69 35.05 33.75 35.01 146600 35.01 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220517 0 23.96 24.06 23.96 24.04 1300 24.04 up down incorrect
RORO.US ATAC US Rotation ETF 20220517 0 14.29 14.29 14.2 14.21 3677 14.21 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220517 0 36.596 36.77 36.596 36.704 5700 36.704 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220517 0 39.8 40.027 39.56 39.947 483300 39.947 up up correct
RPAR.US RPAR Risk Parity ETF 20220517 0 21.04 21.05 20.96 21.01 142300 21.01 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220517 0 159.24 160.23 156.79 160.12 103574 160.12 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220517 0 83.19 83.97 82.83 83.88 440500 83.88 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220517 0 146.03 147.07 144.95 147.04 5057700 147.04 up down incorrect
RSPE.US Invesco Exchange 20220517 0 22.41 22.4316 22.36 22.4316 3915 22.4316 up down incorrect
RSPY.US Collaborative Investment Series Trust 20220517 0 22.963 22.963 22.963 22.963 100 22.963
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220517 0 178.69 180.4 177.32 180.14 26291 180.14 up up correct
RUFF.US ETF Opportunities Trust 20220517 0 20.21 20.5 20.21 20.495 3600 20.495 up down incorrect
RVNU.US DBX ETF Trust 20220517 0 24.28 24.44 24.28 24.44 31715 24.44 up down incorrect
RWGV.US Direxion Shares ETF Trust 20220517 0 92.324 92.324 92.324 92.324 100 92.324
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220517 0 113.24 114.8 112.76 114.73 26400 114.73 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220517 0 86.47 88.04 86.4 87.89 10800 87.89 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220517 0 76.21 76.33 75.47 76.25 95300 76.25 up up correct
RWM.US ProShares Short Russell2000 20220517 0 24.85 25.04 24.5 24.51 4372900 24.51 down down correct
RWO.US SPDR Index Shares Funds 20220517 0 48.32 48.43 47.89 48.4 102000 48.4 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20220517 0 103.63 103.77 102.26 103.75 180600 103.75 up up correct
RWVG.US Direxion Shares ETF Trust 20220517 0 60.77 61.02 60.77 61.02 500 61.02 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220517 0 31.18 31.28 31.04 31.28 108500 31.28 up up correct
RXD.US ProShares UltraShort Health Care 20220517 0 13.7608 13.7608 13.53 13.5454 39579 13.5454 down down correct
RXI.US iShares Trust 20220517 0 134.58 135.49 133.33 135.49 10700 135.49 up up correct
RXL.US ProShares Ultra Health Care 20220517 0 90.24 91.46 89.74 91.46 5800 91.46 up up correct
RYE.US Invesco Exchange 20220517 0 73.28 73.67 72.5 73.23 925300 73.23 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220517 0 56.58 57.05 56.17 56.92 39300 56.92 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220517 0 280.61 282.91 279.91 282.56 6700 282.56 up down incorrect
RYJ.US Invesco Raymond James SB 20220517 0 54.56 55.38 54.56 55.38 1000 55.38 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220517 0 256 259.01 253.93 258.92 47800 258.92 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220517 0 119.08 119.47 117.29 119.44 26200 119.44 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220517 0 123.47 124.67 123.21 124.67 2500 124.67 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220517 0 91.92 93.22 91.65 93.22 12400 93.22 up up correct
SAA.US ProShares Trust 20220517 0 23.84 24.32 23.83 24.28 4100 24.28 up up correct
SAEF.US Schwab Strategic Trust 20220517 0 21.04 21.41 21.04 21.3754 1389 21.3754 up up correct
SAVN.US SAVN 20220517 0 9.157 9.165 9.157 9.165 2200 9.165 up up correct
SBB.US ProShares Short SmallCap600 20220517 0 18.55 18.56 18.25 18.26 7600 18.26 down down correct
SBIO.US ALPS ETF Trust 20220517 0 26.88 27.4676 26.75 27.4323 17515 27.4323 up up correct
SBM.US ProShares Short Basic Materials 20220517 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20220517 0 30.56 30.56 30.56 30.56 0 30.56
SCC.US ProShares UltraShort Consumer Services 20220517 0 13.7 14.43 13.7 13.9 38600 13.9 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220517 0 36.03 36.03 36.03 36.03 100 36.03
SCHA.US Schwab U.S. Small 20220517 0 41.96 42.57 41.66 42.54 2284100 42.54 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220517 0 47.57 47.88 47.16 47.85 2406100 47.85 up up correct
SCHC.US Schwab Strategic Trust 20220517 0 34.27 34.41 34.06 34.41 503900 34.41 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220517 0 77.48 78.02 77.15 77.95 2767973 77.95 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220517 0 25.67 25.71 25.43 25.61 2078300 25.61 down down correct
SCHF.US Schwab Strategic Trust 20220517 0 33.97 34.07 33.8 34.07 6477700 34.07 up up correct
SCHG.US Schwab Strategic Trust 20220517 0 62 62.26 61.02 62.2 1306800 62.2 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20220517 0 22.4 22.47 22.13 22.47 1859700 22.47 up down incorrect
SCHI.US Schwab 5 20220517 0 45.3 45.3 45.055 45.13 35800 45.13 down down correct
SCHJ.US Schwab 1 20220517 0 47.78 47.83 47.76 47.785 152200 47.785 up down incorrect
SCHK.US Schwab 1000 ETF 20220517 0 39.29 39.49 38.93 39.49 225200 39.49 up down incorrect
SCHM.US Schwab U.S. Mid 20220517 0 68.7 69.44 68.06 69.44 691600 69.44 up up correct
SCHO.US Schwab Short 20220517 0 49.35 49.39 49.32 49.32 1289200 49.32 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220517 0 58.04 58.07 57.77 57.8 4581100 57.8 down down correct
SCHQ.US Schwab Long 20220517 0 40.21 40.3 40.12 40.15 32600 40.15 down down correct
SCHR.US Schwab Strategic Trust 20220517 0 51.74 51.83 51.66 51.67 708100 51.67 down down correct
SCHV.US Schwab Strategic Trust 20220517 0 67.65 68.02 67.29 67.98 579100 67.98 up up correct
SCHX.US Schwab U.S. Large 20220517 0 48.09 48.33 47.63 48.3 2656400 48.3 up up correct
SCHY.US Schwab Strategic Trust 20220517 0 24.14 24.18 24.03 24.17 265700 24.17 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220517 0 48.28 48.28 48.12 48.13 1070000 48.13 down down correct
SCJ.US iShares MSCI Japan Small 20220517 0 64 64.1599 63.94 64.1599 4550 64.1599 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220517 0 4.48 4.7 4.42 4.68 11329400 4.68 up up correct
SCRD.US SCRD 20220517 0 42.17 42.17 42.14 42.164 600 42.164 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220517 0 25.5 25.5 25.0758 25.0758 4623 25.0758 down down correct
SDD.US ProShares UltraShort SmallCap600 20220517 0 26.67 26.67 26.07 26.12 4100 26.12 down down correct
SDEF.US Tidal ETF Trust 20220517 0 18.11 18.11 17.95 18.03 800 18.03 down down correct
SDEI.US Tidal ETF Trust 20220517 0 26.86 27.285 26.86 27.274 900 27.274 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220517 0 9.27 9.3 9.02 9.26 349300 9.26 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220517 0 23.4442 23.4442 23.4442 23.4442 34 23.4442
SDIV.US Global X SuperDividend ETF 20220517 0 10.53 10.53 10.44 10.5 565000 10.5 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220517 0 55.66 56.07 55.38 56.02 42000 56.02 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20220517 0 32.56 33.63 32.42 32.5 9078600 32.5 down up incorrect
SDP.US ProShares UltraShort Utilities 20220517 0 11.79 12.02 11.62 11.62 10500 11.62 down up incorrect
SDS.US ProShares UltraShort S&P500 20220517 0 45.02 45.93 44.57 44.6 13214800 44.6 down down correct
SDY.US SPDR S&P Dividend ETF 20220517 0 126.03 126.74 125.13 126.74 607500 126.74 up up correct
SEF.US ProShares Short Financials 20220517 0 13.08 13.19 13 13.02 102500 13.02 down down correct
SEIX.US Virtus ETF Trust II 20220517 0 23.91 23.99 23.91 23.975 5200 23.8797 up up correct
SENT.US AdvisorShares Trust 20220517 0 22.42 22.473 22.41 22.473 8100 22.473 up up correct
SFY.US Tidal ETF Trust 20220517 0 14.36 14.41 14.19 14.4 221400 14.4 up up correct
SFYF.US SoFi Social 50 ETF 20220517 0 24.72 24.959 24.587 24.959 1300 24.959 up up correct
SFYX.US Tidal ETF Trust 20220517 0 11.83 11.936 11.784 11.936 19700 11.936 up down incorrect
SGDJ.US Sprott Funds Trust 20220517 0 34.73 34.97 34.271 34.506 14500 34.506 down down correct
SGDM.US Sprott Gold Miners ETF 20220517 0 27.37 27.67 27.07 27.16 23800 27.16 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220517 0 61.75 61.75 61.713 61.713 600 61.713 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220517 0 17.52 17.53 17.39 17.42 1047500 17.42 down down correct
SGOV.US iShares Trust 20220517 0 100.05 100.05 100.04 100.05 230500 100.05
SH.US ProShares Short S&P500 20220517 0 15.5 15.67 15.43 15.45 44423500 15.45 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220517 0 81.75 81.88 80.632 81.88 10500 81.88 up up correct
SHFT.US Tidal ETF Trust 20220517 0 14.99 15.3211 14.99 15.3211 4579 15.3211 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220517 0 46.55 46.64 46.51 46.61 1762600 46.61 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220517 0 39.6 39.6 39.6 39.6 500 39.6
SHYG.US iShares Trust 20220517 0 41.96 41.97 41.8 41.87 1669200 41.87 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220517 0 43.81 43.81 43.66 43.715 17560 43.715 down down correct
SIFI.US Harbor Scientific Alpha Income 20220517 0 43.47 43.47 43.47 43.47 100 43.47
SIHY.US Harbor ETF Trust 20220517 0 44.27 44.27 44.27 44.27 0 44.27
SIJ.US ProShares UltraShort Industrials 20220517 0 17.8 17.8 17.44 17.49 4300 17.49 down down correct
SIL.US Global X Silver Miners ETF 20220517 0 29.56 29.98 29.25 29.66 268400 29.66 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220517 0 10.95 11.12 10.81 11 1372600 11 up up correct
SILX.US ETF Managers Trust 20220517 0 3.42 3.54 3.35 3.443 2100 3.443 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220517 0 35.07 35.26 34.758 35.26 2300 35.26 up up correct
SINV.US ETF Managers Trust 20220517 0 13.1513 13.1513 13.1513 13.1513 216 13.1513
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220517 0 20.88 20.95 20.7 20.78 436500 20.78 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220517 0 34.455 34.529 34.455 34.529 1200 34.529 up up correct
SIXH.US 6 Meridian Hedged Equity 20220517 0 31.1 31.4477 31.0999 31.2481 7271 31.2481 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220517 0 33.42 33.45 33.42 33.45 2019 33.45 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220517 0 44.35 44.6 44.35 44.6 1200 44.6 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20220517 0 119.15 120.1 118.65 120.1 8100 120.1 up up correct
SJB.US ProShares Trust 20220517 0 19.11 19.22 19.11 19.18 421800 19.18 up up correct
SJNK.US SPDR Series Trust 20220517 0 25.06 25.06 24.97 25 6741600 25 down down correct
SKF.US ProShares UltraShort Financials 20220517 0 20.64 20.9 20.35 20.39 33300 20.39 down down correct
SLV.US iShares Silver Trust 20220517 0 20.01 20.1 19.86 19.92 23772600 19.92 down down correct
SLX.US VanEck Vectors Steel ETF 20220517 0 58.94 59.27 58.4 59.17 38300 59.17 up up correct
SLY.US SPDR Series Trust 20220517 0 85.58 86.84 85.48 86.77 79600 86.77 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220517 0 75.04 75.86 74.43 75.85 83300 75.85 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220517 0 77.84 79.05 77.79 78.99 178900 78.99 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220517 0 27.76 28.3 26.58 26.64 44400 26.64 down down correct
SMDY.US Syntax ETF Trust 20220517 0 35.845 35.845 35.845 35.845 0 35.845
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220517 0 9.77 10.23 9.77 10.19 57500 10.19 up up correct
SMLE.US DBX ETF Trust 20220517 0 24.2686 24.2686 24.2686 24.2686 1 24.2686
SMLF.US iShares MSCI USA Small 20220517 0 51 51.77 50.725 51.77 122800 51.77 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220517 0 107.36 108.4278 107.0956 108.4068 5376 108.4068 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220517 0 49.19 49.23 49.13 49.15 231700 49.15 down down correct
SMN.US ProShares Trust 20220517 0 11.42 11.42 10.92 10.9895 5424 10.9895 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220517 0 121.42 122.7 119.957 122.7 18529 122.7 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220517 0 36.62 36.86 36.358 36.85 243600 36.85 up up correct
SOGU.US The Short De 20220517 0 47.75 48.957 47.115 47.39 68200 47.39 down down correct
SOXL.US Direxion Shares ETF Trust 20220517 0 23.08 24.74 22.84 24.58 65619680 24.58 up up correct
SOXS.US Direxion Shares ETF Trust 20220517 0 47.56 48.18 43.7 44.01 14140900 44.01 down down correct
SOYB.US Teucrium Soybean 20220517 0 28.16 28.42 28.1501 28.37 110397 28.37 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220517 0 26.58 26.58 26.49 26.52 1637100 26.52 down down correct
SPAK.US ETF Series Solutions 20220517 0 14.7 14.8 14.609 14.79 3900 14.79 up up correct
SPAX.US Tidal ETF Trust 20220517 0 20.44 20.44 20.4 20.4 600 20.4 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220517 0 29.85 29.88 29.8 29.84 184700 29.84 down down correct
SPCX.US Collaborative Investment Series Trust 20220517 0 27.26 27.31 27.26 27.29 7600 27.29 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220517 0 28.61 28.79 28.481 28.78 38800 28.78 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220517 0 16.02 16.18 15.95 15.96 4280100 15.96 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220517 0 31.52 32 31.51 32 19200 32 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220517 0 31.59 31.7 31.44 31.69 5005400 31.69 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220517 0 35.42 35.46 35.09 35.37 3935200 35.37 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220517 0 36.1 36.18 35.93 36.15 14682 36.15 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220517 0 10.37 10.41 10.31 10.34 44000 10.34 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220517 0 49.76 50.01 49.42 49.96 49700 49.96 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220517 0 85.54 86 84.73 85.95 104300 85.95 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220517 0 65.67 66.47 64.84 66.39 583200 66.39 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220517 0 47.58 47.8357 47.055 47.79 1731276 47.6429 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220517 0 45.68 46.08 45.37 45.99 1180800 45.99 up up correct
SPHY.US SPDR Series Trust 20220517 0 23.53 23.53 23.38 23.47 152100 23.47 down down correct
SPIB.US SPDR Series Trust 20220517 0 32.98 32.98 32.92 32.93 6782900 32.93 down down correct
SPIP.US SPDR Series Trust 20220517 0 28.69 28.73 28.57 28.59 887800 28.59 down up incorrect
SPLB.US SPDR Series Trust 20220517 0 24.31 24.4 24.26 24.31 1344300 24.31
SPLG.US SPDR Portfolio S&P 500 ETF 20220517 0 47.82 48.03 47.35 48 6517100 48 up up correct
SPLV.US Invesco Exchange 20220517 0 65.12 65.23 64.33 65.21 4286943 65.0934 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220517 0 23.05 23.07 23 23.02 1055100 23.02 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220517 0 43.14 43.66 42.78 43.66 1322700 43.66 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220517 0 56.165 56.426 55.932 56.37 13900 56.37 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220517 0 13.96 14.13 13.81 14.03 164100 14.03 up up correct
SPRE.US Tidal ETF Trust 20220517 0 22.94 22.94 22.4599 22.6324 4200 22.6324 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220517 0 29.92 29.92 29.87 29.89 3843300 29.89 down down correct
SPSK.US Tidal ETF Trust 20220517 0 18.14 18.15 18.09 18.11 3100 18.11 down down correct
SPSM.US SPDR Series Trust 20220517 0 38.5 39.05 38.39 39.03 541700 39.03 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220517 0 29.54 29.59 29.5 29.5 2977200 29.5 down down correct
SPTL.US SPDR Series Trust 20220517 0 33.08 33.27 33.01 33.04 1778100 33.04 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220517 0 50.01 50.36 49.67 50.33 630600 50.33 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220517 0 29.53 29.57 29.53 29.54 2015700 29.54 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220517 0 28.67 28.92 28.67 28.8757 1543 28.8757 up down incorrect
SPUS.US Tidal ETF Trust 20220517 0 27.89 28.01 27.604 28.01 15500 28.01 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220517 0 83.63 84.3 82.05 84.3 42700 84.3 up up correct
SPVM.US Invesco Exchange 20220517 0 51.35 51.85 51.19 51.7948 4323 51.7948 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220517 0 43.46 43.95 43.36 43.914 21906 43.914 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220517 0 77.077 77.077 76.91 76.91 1800 76.91 down down correct
SPXE.US ProShares S&P 500 ex 20220517 0 86.07 86.598 86.07 86.598 1500 86.598 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220517 0 84.44 85.65 82.07 85.42 9367400 85.42 up up correct
SPXN.US ProShares S&P 500 ex 20220517 0 86.5398 86.5398 86.5398 86.5398 2 86.5398
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220517 0 22.9 23.6 22.55 22.58 20798500 22.58 down down correct
SPXT.US ProShares S&P 500 ex 20220517 0 71.035 71.035 71.035 71.035 100 71.035
SPXU.US ProShares UltraPro Short S&P500 20220517 0 17.37 17.9 17.11 17.14 19790700 17.14 down down correct
SPXV.US ProShares S&P 500 ex 20220517 0 84.766 84.766 84.766 84.766 100 84.766
SPXZ.US Morgan Creek 20220517 0 11.08 11.184 11 11.184 2200 11.184 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220517 0 406.53 408.57 402.5824 408.32 83029711 408.32 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220517 0 28.693 28.96 28.621 28.937 8900 28.937 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220517 0 43.94 44.26 43.6 44.25 3318000 44.25 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220517 0 56.17 56.48 55.45 56.42 1868300 56.42 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220517 0 39.73 39.91 39.51 39.9 2180900 39.9 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220517 0 99.22 99.54 98.19 99.54 46200 99.54 up down incorrect
SQEW.US Two Roads Shared Trust 20220517 0 29.58 29.76 29.4 29.715 17700 29.715 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220517 0 43.02 43.21 42.95 43.2 5270800 43.2 up up correct
SRS.US ProShares Trust 20220517 0 15.76 16.23 15.76 15.8 85500 15.8 up up correct
SRTY.US ProShares Trust 20220517 0 65.26 66.92 62.49 62.55 1306000 62.55 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220517 0 35.38 35.39 35.01 35.35 214200 35.35 down down correct
SSG.US ProShares UltraShort Semiconductors 20220517 0 24.36 24.64 23.5 23.54 34300 23.54 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220517 0 43.242 43.242 43.242 43.242 100 43.242
SSO.US ProShares Ultra S&P500 20220517 0 52.48 53 51.49 52.92 7207500 52.92 up down incorrect
SSPY.US Syntax ETF Trust 20220517 0 65.78 65.879 65.78 65.879 200 65.879 up up correct
STBL.US The RBB Fund Inc. 20220517 0 22.31 22.31 22.31 22.31 0 22.31
STIP.US iShares 0 20220517 0 103.61 103.61 103.34 103.4 996900 103.4 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220517 0 24.947 25.173 24.947 25.173 100 25.173 up up correct
STPZ.US PIMCO 1 20220517 0 53.58 53.58 53.42 53.47 249200 53.47 down down correct
SUB.US iShares Short 20220517 0 103.46 103.51 103.44 103.5 818200 103.5 up up correct
SUBS.US Exchange Traded Concepts Trust 20220517 0 18.31 18.31 18.31 18.31 800 18.31
SUSA.US iShares MSCI USA ESG Select ETF 20220517 0 87.31 87.76 86.42 87.7 170188 87.7 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20220517 0 22.96 23.26 22.96 23.13 48800 23.13 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220517 0 28.05 28.05 27.85 27.96 66300 27.96 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220517 0 20.82 20.9041 20.82 20.9041 2063 20.9041 up up correct
SXUS.US Janus Detroit Street Trust 20220517 0 17.65 17.65 17.65 17.65 100 17.65
SYUS.US Syntax Stratified U.S. Total Market ETF 20220517 0 41.22 41.607 41.22 41.607 12100 41.607 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220517 0 14.1 14.11 13.79 13.79 4700 13.79 down up incorrect
SZNE.US Pacer Funds Trust 20220517 0 35.16 35.16 34.79 35.13 2600 35.13 down up incorrect
TAGG.US TagLikeMe Corp 20220517 0 44.68 44.68 44.6213 44.6213 409 44.5561 down down correct
TAGS.US Teucrium Commodity Trust 20220517 0 35.9 36.22 35.6 36.15 68200 36.15 up up correct
TAN.US Invesco Exchange 20220517 0 63.14 64.02 62.04 63.99 1247595 63.99 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220517 0 49.3 49.36 49.25 49.29 183000 49.29 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220517 0 20.22 20.27 20.11 20.26 1649300 20.26 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220517 0 26.66 26.82 26.38 26.77 8731800 26.77 up up correct
TBUX.US T. Rowe Price Exchange 20220517 0 49.03 49.1 49.03 49.07 9500 49.07 up down incorrect
TBX.US ProShares Trust 20220517 0 26.95 27.04 26.93 27.04 286400 27.04 up up correct
TCHP.US T. Rowe Price Exchange 20220517 0 23.72 23.79 23.3 23.79 63600 23.79 up up correct
TDSA.US Exchange Listed Funds Trust 20220517 0 22.24 22.243 22.24 22.243 3500 22.243 up up correct
TDSB.US Exchange Listed Funds Trust 20220517 0 22.25 22.3 22.22 22.22 195300 22.22 down down correct
TDSC.US Exchange Listed Funds Trust 20220517 0 23.53 23.56 23.515 23.54 206600 23.54 up up correct
TDSD.US Exchange Listed Funds Trust 20220517 0 22.46 22.46 22.37 22.4 97200 22.4 down down correct
TDSE.US Exchange Listed Funds Trust 20220517 0 23.05 23.06 23.02 23.04 47900 23.04 down up incorrect
TDTF.US FlexShares iBoxx 5 20220517 0 26.11 26.12 26.03 26.04 148000 26.04 down down correct
TDTT.US FlexShares Trust 20220517 0 25.48 25.48 25.4 25.41 521600 25.41 down down correct
TDVG.US T. Rowe Price Exchange 20220517 0 31.239 31.464 31.174 31.421 12600 31.421 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220517 0 30.17 30.32 29.67 30.2899 25384 30.2899 up up correct
TECL.US Direxion Shares ETF Trust 20220517 0 37.3 38.31 36.15 38.14 7483300 38.14 up up correct
TECS.US Direxion Shares ETF Trust 20220517 0 43.59 45.28 42.41 42.62 2845000 42.62 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220517 0 35.26 35.64 35.26 35.62 13062 35.62 up down incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20220517 0 9.23 9.23 9.19 9.19 24618 9.19 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220517 0 45.22 45.26 45.14 45.15 1695100 45.15 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220517 0 50.43 50.43 50.39 50.4 480700 50.4 down down correct
TGIF.US SoFi Weekly Income ETF 20220517 0 95.41 95.6 95.38 95.6 1500 95.55 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220517 0 23.365 23.4 22.92 23.4 3800 23.4 up up correct
THCX.US The Cannabis ETF 20220517 0 5.17 5.35 5.07 5.33 39400 5.33 up up correct
THD.US iShares MSCI Thailand ETF 20220517 0 73.42 73.64 73.11 73.42 78900 73.42
THNQ.US Robo Global Artificial Intelligence ETF 20220517 0 28.53 28.53 27.78 28.505 2000 28.505 down up incorrect
TINT.US ProShares Trust 20220517 0 34.587 34.587 34.587 34.587 0 34.587
TINY.US ProShares Trust 20220517 0 32.7478 32.7478 32.7478 32.7478 23 32.7478
TIP.US iShares TIPS Bond ETF 20220517 0 118.56 118.67 118.05 118.15 3363700 118.15 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220517 0 20.07 20.08 20 20.02 753900 20.02 down down correct
TIPZ.US PIMCO ETF Trust 20220517 0 60.13 60.13 59.86 59.86 32400 59.86 down down correct
TIXT.US TELUS International (Cda) Inc 20220517 0 24.28 24.63 23.54 24.6 116300 24.6 up up correct
TLH.US iShares Trust 20220517 0 120.75 121.33 120.55 120.74 108000 120.74 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220517 0 62.9 63.11 62.6801 63.095 55693 63.095 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220517 0 51.6 51.82 51.28 51.78 217869 51.78 up up correct
TMF.US Direxion Shares ETF Trust 20220517 0 12.68 12.89 12.56 12.6 2556500 12.6 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220517 0 105.68 106.58 104.05 106.5 523600 106.5 up up correct
TNA.US Direxion Shares ETF Trust 20220517 0 41.04 42.62 40.07 42.55 12411900 42.55 up up correct
TOK.US iShares MSCI Kokusai ETF 20220517 0 87.12 87.4878 87.12 87.4878 424 87.4878 up down incorrect
TOLZ.US ProShares Trust 20220517 0 48.8 48.8981 48.3999 48.8981 7870 48.8981 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220517 0 42.82 42.92 42.82 42.87 373000 42.87 up up correct
TOTR.US T. Rowe Price Exchange 20220517 0 44.22 44.268 44.15 44.168 4300 44.168 down down correct
TPAY.US Managed Portfolio Series 20220517 0 27.71 28.052 27.68 28.052 700 28.052 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220517 0 32.23 32.44 32.14 32.416 23000 32.416 up up correct
TPHE.US Timothy Plan 20220517 0 26.865 26.865 26.802 26.856 7700 26.856 down up incorrect
TPIF.US Timothy Plan International ETF 20220517 0 24.7 24.8206 24.7 24.8206 7343 24.8206 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220517 0 33.22 34.9 33.07 34.64 29600 34.64 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220517 0 30.47 30.79 30.4 30.71 35900 30.71 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220517 0 26.96 27.019 26.636 27 41400 27 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220517 0 27.723 27.78 27.71 27.775 10100 27.775 up up correct
TRPL.US Pacer Funds Trust 20220517 0 36.89 36.89 36.89 36.89 100 36.89
TRYP.US Tidal ETF Trust 20220517 0 4.27 4.3 4.207 4.277 24100 4.277 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220517 0 23.96 24.108 23.96 24.108 100 24.108 up up correct
TTT.US ProShares Trust 20220517 0 59.9 60.4 59.03 60.39 77200 60.39 up up correct
TWIO.US Spinnaker ETF Series 20220517 0 9.39 9.4 9.3 9.355 13700 9.355 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220517 0 17.88 18.17 17.35 17.35 3622400 17.35 down down correct
TYD.US Direxion Daily 7 20220517 0 36.98 37.14 36.76 36.76 8800 36.76 down down correct
TYNE.US TYNE 20220517 0 15.2946 15.2946 15.2946 15.2946 13 15.2946
TYO.US Direxion Daily 7 20220517 0 11.55 11.59 11.47 11.57 84600 11.57 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220517 0 42.03 43.12 40.23 40.26 13157800 40.26 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220517 0 16.34 16.75 16.34 16.75 3700 16.75 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220517 0 29.28 29.28 28.7 29.11 3200 29.11 down down correct
UBT.US ProShares Trust 20220517 0 32.67 33.01 32.47 32.49 13500 32.49 down down correct
UCC.US ProShares Trust 20220517 0 28.33 28.71 28.33 28.71 1700 28.71 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220517 0 26.59 26.6 26.24 26.501 1700 26.501 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220517 0 181.27 183.58 172.5 173.52 391276 173.52 down down correct
UCON.US First Trust Exchange 20220517 0 24.98 25.07 24.91 25.07 329191 25.0322 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220517 0 18.63 18.67 18.62 18.66 66600 18.66 up up correct
UDOW.US ProShares Trust 20220517 0 59.55 59.82 57.74 59.61 4755200 59.61 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220517 0 43.3 43.35 43.19 43.34 4300 43.34 up up correct
UGA.US United States Gasoline Fund LP 20220517 0 71.69 72.18 69.69 69.79 100800 69.79 down down correct
UGE.US ProShares Ultra Consumer Goods 20220517 0 21.4 21.6 21.27 21.6 6200 21.6 up up correct
UGL.US ProShares Trust II 20220517 0 58.29 58.29 57.36 57.48 327500 57.48 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20220517 0 47.69 47.69 47.59 47.59 2700 47.59 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220517 0 43.479 43.5775 43.33 43.5775 1697 43.5775 up up correct
UJB.US ProShares Ultra High Yield 20220517 0 62.5997 62.5997 62.5997 62.5997 82 62.5997
ULE.US ProShares Trust II 20220517 0 11.29 11.31 11.26 11.28 29400 11.28 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220517 0 40.01 40.01 39.96 40.01 39100 40.01
ULTR.US IQ Ultra Short Duration ETF 20220517 0 47.72 47.72 47.6 47.6 2000 47.6 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220517 0 65.09 65.628 65.09 65.628 900 65.628 up up correct
UMDD.US ProShares UltraPro MidCap400 20220517 0 21.49 22.02 21.11 21.96 35900 21.96 up up correct
UMI.US USCF Midstream Energy Income Fund 20220517 0 35.51 35.7 34.522 35.568 24300 35.568 up up correct
UNG.US United States Natural Gas Fund LP 20220517 0 28.39 28.69 27.89 28.44 5639900 28.44 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220517 0 25.16 25.3 24.82 25.23 84200 25.23 up up correct
UPRO.US ProShares UltraPro S&P500 20220517 0 44.9 45.51 43.59 45.39 11503900 45.39 up up correct
UPV.US ProShares Ultra FTSE Europe 20220517 0 49.69 50.1267 49.53 50.1267 3149 50.1267 up up correct
UPW.US ProShares Ultra Utilities 20220517 0 74.17 75.5953 73.51 75.5953 7801 75.5953 up up correct
URA.US Global X Funds 20220517 0 20.9 21.4 20.64 21.38 4227500 21.38 up up correct
URE.US ProShares Ultra Real Estate 20220517 0 78.38 79.7241 78.38 79.7241 2448 79.7241 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220517 0 65.79 66.625 63.94 66.32 680000 66.32 up up correct
URTH.US iShares MSCI World ETF 20220517 0 115.8 116.17 114.76 116.13 224300 116.13 up down incorrect
URTY.US ProShares Trust 20220517 0 49.07 50.9 47.96 50.89 1454700 50.89 up up correct
USAI.US Pacer American Energy Independence ETF 20220517 0 28.99 29.49 28.99 29.371 13300 29.371 up down incorrect
USCI.US United States Commodity Index Funds Trust 20220517 0 59.11 59.32 58.5 58.5 33900 58.5 down down correct
USD.US ProShares Ultra Semiconductors 20220517 0 26.78 28.019 26.54 27.9 266215 27.9 up up correct
USDU.US WisdomTree Trust 20220517 0 27.69 27.72 27.59 27.63 571300 27.63 down down correct
USFR.US WisdomTree Trust 20220517 0 50.36 50.38 50.35 50.38 2681220 50.351 up up correct
USI.US Principal Ultra 20220517 0 24.24 24.27 24.24 24.24 400 24.24
USL.US United States 12 Month Oil Fund LP 20220517 0 41.09 41.16 39.92 40 86000 40 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220517 0 29.063 29.063 29.063 29.063 0 29.063
USO.US United States Oil Fund LP 20220517 0 83.05 83.63 80.86 81.11 4118300 81.11 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20220517 0 57.66 57.68 56.79 57.68 180900 57.68 up up correct
USSG.US DBX ETF Trust 20220517 0 37.34 37.49 36.961 37.49 21600 37.49 up down incorrect
UST.US ProShares Ultra 7 20220517 0 54.05 54.149 53.85 53.896 33129 53.896 down down correct
USTB.US VictoryShares USAA Core Short 20220517 0 49.205 49.29 49.2 49.21 13400 49.21 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220517 0 64.95 65.69 64.86 65.57 5000 65.57 up up correct
USVT.US USVT 20220517 0 26.8678 26.8678 26.8678 26.8678 10 26.8678
UTES.US ETFis Series Trust I 20220517 0 46.675 46.904 46.6 46.904 5500 46.904 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220517 0 25.79 26.05 25.77 25.99 3100 25.99 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220517 0 39.65 40.32 37.848 40.32 77700 40.32 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220517 0 27.67 27.69 27.61 27.63 7703800 27.63 down down correct
UVDV.US Spinnaker ETF Series 20220517 0 9.9871 9.9871 9.9871 9.9871 37 9.9871
UWM.US ProShares Ultra Russell2000 20220517 0 35.34 36.26 34.8 36.25 533400 36.25 up up correct
UXI.US ProShares Ultra Industrials 20220517 0 23.39 23.62 23.1 23.62 800 23.62 up down incorrect
UYG.US ProShares Ultra Financials 20220517 0 49.52 50.49 49.27 50.4 66100 50.4 up up correct
UYM.US ProShares Ultra Basic Materials 20220517 0 100.22 103.13 100.22 102.9 5500 102.9 up up correct
VALQ.US American Century ETF Trust 20220517 0 50.765 51.36 50.765 51.295 17800 51.295 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220517 0 48.98 48.98 48.92 48.92 1683 48.92 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220517 0 183.44 185.46 182.43 185.17 108700 185.17 up up correct
VB.US Vanguard Small 20220517 0 190.26 192.61 188.61 192.45 775500 192.45 up down incorrect
VBK.US Vanguard Small 20220517 0 210.07 211.61 206.53 211.61 372700 211.61 up up correct
VBND.US ETF Series Solutions 20220517 0 45.164 45.18 44.98 45.03 60000 45.03 down down correct
VBR.US Vanguard Small 20220517 0 163.58 165.85 162.68 165.85 526700 165.85 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220517 0 10.49 10.62 10.49 10.578 8000 10.578 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220517 0 20.07 20.469 20.07 20.469 1100 20.469 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220517 0 8.421 8.421 8.14 8.237 8400 8.237 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220517 0 252.47 254.49 247.91 254.12 172300 254.12 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220517 0 197.8 197.81 195.15 196.85 199500 196.85 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220517 0 115.84 116.57 114.61 115.92 1025100 115.92 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220517 0 44.31 44.45 44.08 44.45 13134000 44.45 up up correct
VEGA.US AdvisorShares Trust 20220517 0 36.3 36.47 36.29 36.42 2100 36.42 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220517 0 45.67 46.05 45.23 46 141200 46 up down incorrect
VEGN.US US Vegan Climate ETF 20220517 0 34.56 34.61 34.04 34.6 16400 34.6 up up correct
VEU.US Vanguard FTSE All 20220517 0 53.26 53.34 52.94 53.34 5454700 53.34 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220517 0 82.93 83.82 82.5 83.64 739000 83.64 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220517 0 3.9 4.05 3.9 4.05 2500 4.05 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220517 0 26.39 26.39 26.39 26.39 1 26.39
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220517 0 58 58.21 57.65 58.17 6994000 58.17 up up correct
VGT.US Vanguard World Fund 20220517 0 353.58 356.39 349.12 356 490800 356 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220517 0 239.03 240.59 237.96 240.45 187400 240.45 up up correct
VIDI.US ETF Series Solutions 20220517 0 24.55 24.7 24.46 24.64 77400 24.64 up up correct
VIG.US Vanguard Specialized Funds 20220517 0 152.33 152.96 151.3 152.83 1014000 152.83 up up correct
VIOG.US Vanguard S&P Small 20220517 0 192.46 195.19 192.46 195.18 22300 195.18 up up correct
VIOO.US Vanguard Admiral Funds 20220517 0 181.19 183.67 180.69 183.5 47500 183.5 up up correct
VIOV.US Vanguard S&P Small 20220517 0 165.19 167.99 165.19 167.97 28500 167.97 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220517 0 176.36 178.01 175.08 177.77 163400 177.77 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220517 0 145.6183 146.81 145.4338 146.75 8978 146.75 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220517 0 48.8 48.8 48.74 48.78 248624 48.78 down down correct
VNMC.US Natixis ETF Trust II 20220517 0 29.102 29.102 29.102 29.102 100 29.102
VNQ.US Vanguard Specialized Funds 20220517 0 97.32 97.51 96.04 97.48 4492000 97.48 up up correct
VNSE.US Natixis ETF Trust II 20220517 0 26.34 26.39 26.16 26.358 65400 26.358 up up correct
VO.US Vanguard Mid 20220517 0 213.61 214.53 211.08 214.46 880400 214.46 up up correct
VOE.US Vanguard Mid 20220517 0 142.61 143.67 141.83 143.67 439000 143.67 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220517 0 373.66 375.56 370.08 375.2 4513300 375.2 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220517 0 233.78 235.09 230.83 234.91 388000 234.91 up down incorrect
VOOV.US Vanguard Admiral Funds 20220517 0 143.32 143.95 142.58 143.95 555700 143.95 up up correct
VOT.US Vanguard Mid 20220517 0 186.84 187.76 183.3 187 324100 187 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220517 0 102.52 103.29 101.63 103.2 185800 103.2 up up correct
VPC.US ETFis Series Trust I 20220517 0 23.4 23.4 23.3 23.36 20922 23.36 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220517 0 68.16 68.41 67.96 68.38 1276000 68.38 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220517 0 5.5242 5.5242 5.5242 5.5242 33 5.5242
VPU.US Vanguard Utilities Index Fund ETF Shares 20220517 0 156.37 157.44 154.29 157.44 410100 157.44 up up correct
VRAI.US Virtus Real Asset Income ETF 20220517 0 26.905 27.235 26.905 27.101 6500 27.101 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220517 0 23.03 23.08 22.959 23.04 869134 22.9407 up up correct
VSL.US Volshares Large Cap ETF 20220517 0 36.19 36.24 36.19 36.24 300 36.24 up up correct
VSLU.US ETF Opportunities Trust 20220517 0 25.013 25.013 25.013 25.013 400 25.013
VSS.US Vanguard FTSE All 20220517 0 111.99 112.42 111.26 112.37 499600 112.37 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220517 0 91.65 91.95 90.83 91.93 2364300 91.93 up up correct
VTEB.US Vanguard Tax 20220517 0 49.24 49.28 49.16 49.18 7806100 49.18 down down correct
VTI.US Vanguard Index Funds 20220517 0 203.38 204.2599 201.16 204.18 3954519 204.18 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220517 0 142.14 142.84 141.41 142.78 3947100 142.78 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220517 0 239.56 240.585 235.78 240.32 1315326 240.32 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20220517 0 43.26 43.969 43.22 43.9 52700 43.9 up up correct
VV.US Vanguard Large 20220517 0 185.59 186.53 183.97 186.47 465900 186.47 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220517 0 42.41 42.47 42.01 42.34 14383600 42.34 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220517 0 141.42 142.9 139.72 142.9 578000 142.9 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220517 0 109.54 110.26 109.13 110.26 1841200 110.26 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220517 0 33.34 33.88 31.44 33.85 23000 33.85 up up correct
WBIF.US Absolute Shares Trust 20220517 0 30.725 30.75 30.652 30.652 2100 30.652 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220517 0 27.2298 27.27 27.215 27.2456 2174 27.2456 up down incorrect
WBII.US WBI BullBear Global Income ETF 20220517 0 22.05 22.105 22.041 22.08 3000 22.08 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220517 0 29.46 29.51 29.41 29.449 1800 29.449 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220517 0 19.29 19.304 19.26 19.295 1300 19.295 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220517 0 29.3543 29.71 29.3543 29.71 5729 29.71 up up correct
WDIV.US SPDR Index Shares Funds 20220517 0 65.52 65.88 65.41 65.81 4900 65.81 up down incorrect
WEAT.US Teucrium Wheat 20220517 0 11.97 12.42 11.92 12.36 7897000 12.36 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220517 0 12.61 12.89 11.58 12.54 823200 12.54 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220517 0 43.15 47.16 42.1 43.4 465000 43.4 up up correct
WFH.US Direxion Work From Home ETF 20220517 0 51.67 51.99 50.515 51.479 7000 51.479 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220517 0 16.989 16.989 16.989 16.989 100 16.989
WIP.US SPDR FTSE International Government Inflation 20220517 0 49.11 49.48 48.93 49.21 37400 49.21 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220517 0 47.75 47.827 47.51 47.827 1000 47.827 up up correct
WLTH.US WLTH 20220517 0 8.67 8.685 8.67 8.685 100 8.685 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220517 0 29.91 30.18 29.91 30.18 537 30.18 up up correct
WPS.US iShares Trust 20220517 0 31.92 31.93 31.81 31.9201 2130 31.9201 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220517 0 36.1 36.16 36 36.12 23600 36.12 up up correct
WWJD.US Inspire International ESG ETF 20220517 0 27.21 27.31 27.01 27.25 15100 27.25 up up correct
WWOW.US Direxion Shares ETF Trust 20220517 0 17.893 17.893 17.893 17.893 100 17.893
XAR.US SPDR S&P Aerospace & Defense ETF 20220517 0 105.68 108.01 105.68 107.68 113200 107.68 up up correct
XBI.US SPDR S&P Biotech ETF 20220517 0 70 71.51 69.21 71.46 14807400 71.46 up up correct
XBUY.US Amplify ETF Trust 20220517 0 21.55 21.6805 21.55 21.6805 265 21.6805 up down incorrect
XCEM.US Columbia EM Core ex 20220517 0 27.71 27.844 27.591 27.805 34200 27.805 up up correct
XCLR.US Global X S&P 500® Collar 95 20220517 0 24.1401 24.1401 24.1401 24.1401 2 24.1401
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220517 0 72.47 73.68 71.97 72.43 202200 72.43 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220517 0 61.94 62.46 60.5 62.29 3650800 62.29 up up correct
XHE.US SPDR Series Trust 20220517 0 89.79 91.24 89.79 91.23 17600 91.23 up up correct
XHS.US SPDR Series Trust 20220517 0 85.63 86.66 85.63 86.66 1900 86.66 up up correct
XITK.US SPDR Series Trust 20220517 0 114.3 115.38 114.3 115.38 2600 115.38 up up correct
XLB.US Materials Select Sector SPDR Fund 20220517 0 84.19 84.8 83.34 84.67 7568700 84.67 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220517 0 59.52 59.95 59.08 59.91 10530000 59.91 up up correct
XLE.US The Select Sector SPDR Trust 20220517 0 84.03 84.3784 83.12 83.87 28164650 83.87 down down correct
XLF.US Financial Select Sector SPDR Fund 20220517 0 33.9 34.24 33.71 34.14 62859300 34.14 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220517 0 308.21 309.3 305.05 309.03 61100 309.03 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220517 0 94.47 95.22 93.68 95.08 9490500 95.08 up up correct
XLK.US Technology Select Sector SPDR Fund 20220517 0 137.56 138.77 136 138.56 9301100 138.56 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220517 0 77.03 77.23 75.99 76.77 20637000 76.77 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220517 0 43.25 43.3 42.59 43.2 7254800 43.2 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220517 0 41.28 41.4 40.96 41.4 32100 41.4 up up correct
XLU.US The Select Sector SPDR Trust 20220517 0 71.99 72.4 70.88 72.39 14950900 72.39 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220517 0 130.9 131.39 129.93 131.33 9058700 131.33 up up correct
XLY.US The Select Sector SPDR Trust 20220517 0 152 152.86 148.95 152.79 5605093 152.79 up down incorrect
XME.US SPDR Series Trust 20220517 0 51.73 52.64 51.25 52.53 6428900 52.53 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220517 0 69.64 70.34 68.8 70.23 22800 70.23 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220517 0 53.8 54.22 53.45 54.19 106500 54.19 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220517 0 80.15 80.55 79.35 80.51 60100 80.51 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220517 0 44.22 45.01 44.22 45.01 20900 45.01 up up correct
XNTK.US SPDR NYSE Technology ETF 20220517 0 114.38 115.3 112.56 115.27 12200 115.27 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220517 0 139.1 141.52 137.47 140.66 6309400 140.66 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220517 0 35.38 35.53 35.16 35.53 16900 35.53 up up correct
XPH.US SPDR Series Trust 20220517 0 41.4 41.94 41.23 41.94 109500 41.94 up up correct
XPND.US First Trust Exchange 20220517 0 17.39 17.594 17.39 17.555 4600 17.555 up up correct
XPP.US ProShares Ultra FTSE China 50 20220517 0 27.76 28.04 26.88 27.44 8300 27.44 down down correct
XRLV.US Invesco S&P 500 ex 20220517 0 48.74 48.8626 48.74 48.8626 1308 48.7817 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220517 0 24.05 24.05 23.95 24.029 8100 23.8322 down down correct
XRT.US SPDR S&P Retail ETF 20220517 0 67.72 68.66 66.33 68.4 5713000 68.4 up up correct
XSD.US SPDR Series Trust 20220517 0 174.31 177.58 173.04 177.41 153300 177.41 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220517 0 45.47 46.04 45.45 46 55700 46 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220517 0 47.7 48.23 47.5 48.22 16900 48.22 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220517 0 29.65 29.75 29.435 29.66 1074700 29.66 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220517 0 50.58 51.38 50.4 51.35 93400 51.35 up up correct
XSW.US SPDR S&P Software & Services ETF 20220517 0 117.86 119.1 115.49 118.28 39000 118.28 up up correct
XTL.US SPDR Series Trust 20220517 0 82.1 82.8891 82.1 82.8891 719 82.8891 up up correct
XTN.US SPDR S&P Transportation ETF 20220517 0 77.71 79.39 77.38 79.27 58700 79.27 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220517 0 19.09 19.18 19.08 19.1061 10301 19.1061 up up correct
XWEB.US SPDR S&P Internet ETF 20220517 0 85.79 86.076 85.79 86.076 300 86.076 up up correct
XYLD.US Global X Funds 20220517 0 46.06 46.29 45.61 46.25 473600 45.785 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220517 0 28.01 28.08 27.813 27.994 2700 27.8531 down up incorrect
YANG.US Direxion Shares ETF Trust 20220517 0 16.57 17.57 16.19 16.86 5675600 16.86 up up correct
YCL.US ProShares Ultra Yen 20220517 0 36.95 37.2 36.95 37.1 7800 37.1 up up correct
YCS.US ProShares UltraShort Yen 20220517 0 104.79 104.8 103.83 104.26 7900 104.26 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220517 0 3.82 3.87 3.62 3.75 24081100 3.75 down up incorrect
YLD.US Principal Exchange 20220517 0 18.72 18.73 18.7 18.7174 3562 18.7174 down up incorrect
YOLO.US AdvisorShares Trust 20220517 0 7.22 7.32 7.1 7.21 52300 7.21 down down correct
YXI.US ProShares Short FTSE China 50 20220517 0 17.83 18.16 17.78 17.96 14700 17.96 up up correct
YYY.US Amplify ETF Trust 20220517 0 13.28 13.38 13.27 13.37 65900 13.37 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220517 0 17.85 17.94 17.8 17.9 12738 17.9 up up correct
ZIG.US ETF Series Solutions 20220517 0 26.63 27.235 26.63 27.18 11000 27.18 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220517 0 107.37 108.18 106.59 106.59 69900 106.59 down down correct
ZSL.US ProShares Trust II 20220517 0 28.27 28.65 28 28.45 79600 28.45 up up correct

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