CollectAI
close-nyse_etfs
2022/05/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20220524 | 0 | 24.455 | 24.455 | 24.455 | 24.455 | 100 | 24.455 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20220524 | 0 | 18.47 | 18.57 | 18.47 | 18.54 | 512100 | 18.54 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20220524 | 0 | 28.4 | 28.74 | 28.39 | 28.69 | 10900 | 28.69 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20220524 | 0 | 49.31 | 49.63 | 47.98 | 48.53 | 98600 | 48.53 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20220524 | 0 | 27.3199 | 27.3489 | 27.3199 | 27.3489 | 1298 | 27.3489 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20220524 | 0 | 31.14 | 31.28 | 30.98 | 31.218 | 9100 | 31.218 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20220524 | 0 | 29.83 | 29.83 | 29.557 | 29.82 | 3100 | 29.82 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20220524 | 0 | 33.35 | 33.35 | 33 | 33.34 | 5789 | 33.34 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20220524 | 0 | 14.44 | 14.44 | 13.91 | 14.383 | 3900 | 14.383 | down | up | incorrect |
| AEMB.US | American Century Emerging Markets Bond ETF | 20220524 | 0 | 40.365 | 40.365 | 40.365 | 40.365 | 0 | 40.365 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20220524 | 0 | 18.9 | 18.95 | 18.74 | 18.8 | 3600 | 18.8 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20220524 | 0 | 23.63 | 23.81 | 23.615 | 23.73 | 600 | 23.73 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20220524 | 0 | 22.296 | 22.296 | 22.296 | 22.296 | 0 | 22.296 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20220524 | 0 | 22.61 | 22.92 | 22.6 | 22.878 | 5200 | 22.878 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20220524 | 0 | 16.7407 | 16.7407 | 16.7407 | 16.7407 | 38 | 16.7407 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20220524 | 0 | 103.14 | 103.74 | 103.13 | 103.61 | 10332300 | 103.61 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20220524 | 0 | 45.56 | 45.8 | 45.56 | 45.7 | 196400 | 45.7 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20220524 | 0 | 80.43 | 80.43 | 80.4 | 80.4 | 100 | 80.4 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20220524 | 0 | 21.27 | 21.391 | 21.057 | 21.34 | 109900 | 21.34 | up | up | correct |
| AGQ.US | ProShares Trust II | 20220524 | 0 | 29.39 | 29.97 | 29.23 | 29.73 | 615500 | 29.73 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20220524 | 0 | 110.82 | 111.28 | 110.82 | 110.91 | 140700 | 110.91 | up | down | incorrect |
| AHHX.US | Starboard Investment Trust | 20220524 | 0 | 9.032 | 9.094 | 9 | 9.094 | 13500 | 9.0911 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20220524 | 0 | 44.51 | 44.69 | 44.51 | 44.69 | 900 | 44.69 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20220524 | 0 | 32.78 | 32.78 | 31.888 | 32.432 | 5900 | 32.432 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20220524 | 0 | 26.4031 | 26.4031 | 26.4031 | 26.4031 | 96 | 26.4031 | |||
| ALTL.US | Pacer Funds Trust | 20220524 | 0 | 41.84 | 42.5 | 41.65 | 42.44 | 135010 | 42.44 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20220524 | 0 | 8.6 | 8.6 | 8.54 | 8.557 | 5600 | 8.4707 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20220524 | 0 | 21.4 | 21.4 | 20.98 | 21.35 | 904601 | 21.0054 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20220524 | 0 | 38.35 | 38.42 | 37.61 | 38.33 | 2161400 | 38.33 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20220524 | 0 | 39.172 | 39.172 | 39.172 | 39.172 | 100 | 39.172 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20220524 | 0 | 39.8884 | 39.8884 | 39.8884 | 39.8884 | 18 | 39.8884 | |||
| AMOM.US | QRAFT AI | 20220524 | 0 | 25.88 | 26.2 | 25.87 | 26.191 | 12800 | 26.191 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20220524 | 0 | 48.529 | 48.529 | 48.529 | 48.529 | 100 | 48.529 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20220524 | 0 | 13.31 | 13.44 | 13.31 | 13.4333 | 605 | 13.2152 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20220524 | 0 | 30.37 | 30.39 | 29.661 | 30.27 | 52400 | 30.27 | down | down | correct |
| ANEW.US | ProShares Trust | 20220524 | 0 | 33.005 | 33.171 | 33.005 | 33.171 | 100 | 33.171 | up | up | correct |
| AOA.US | iShares Trust | 20220524 | 0 | 62.26 | 62.56 | 61.8229 | 62.42 | 112275 | 62.42 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20220524 | 0 | 35.38 | 35.59 | 35.38 | 35.51 | 114700 | 35.51 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20220524 | 0 | 40.03 | 40.23 | 39.97 | 40.14 | 165400 | 40.14 | up | up | correct |
| AOR.US | iShares Trust | 20220524 | 0 | 49.54 | 49.81 | 49.32 | 49.75 | 263900 | 49.75 | up | up | correct |
| AQGX.US | Starboard Investment Trust | 20220524 | 0 | 12.24 | 12.24 | 12.13 | 12.203 | 1000 | 12.203 | down | up | incorrect |
| ARB.US | AltShares Trust | 20220524 | 0 | 25.95 | 25.95 | 25.88 | 25.945 | 1000 | 25.945 | down | up | incorrect |
| ARGT.US | Global X Funds | 20220524 | 0 | 29.83 | 29.86 | 29.56 | 29.77 | 2200 | 29.77 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20220524 | 0 | 17.74 | 17.74 | 16.505 | 16.75 | 1658600 | 16.75 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20220524 | 0 | 41.1 | 41.283 | 38.62 | 39.21 | 37754000 | 39.21 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20220524 | 0 | 52.8 | 52.8 | 49.76 | 50.56 | 1242100 | 50.56 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20220524 | 0 | 23.04 | 23.323 | 23.04 | 23.323 | 2200 | 23.323 | up | up | correct |
| ASEA.US | Global X Funds | 20220524 | 0 | 14.91 | 14.91 | 14.75 | 14.88 | 8600 | 14.88 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20220524 | 0 | 29.95 | 30 | 29.79 | 29.91 | 4055700 | 29.91 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20220524 | 0 | 31.13 | 31.14 | 31.08 | 31.12 | 5600 | 31.12 | down | up | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20220524 | 0 | 23.1193 | 23.1193 | 23.1193 | 23.1193 | 2 | 23.1193 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20220524 | 0 | 27.09 | 27.1 | 27.02 | 27.08 | 3600 | 27.08 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20220524 | 0 | 14.0467 | 14.0467 | 14.0467 | 14.0467 | 15 | 14.0467 | |||
| AUSF.US | Global X Funds | 20220524 | 0 | 29.95 | 29.98 | 29.95 | 29.98 | 600 | 29.98 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20220524 | 0 | 56.565 | 56.828 | 56.25 | 56.66 | 312300 | 56.66 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20220524 | 0 | 58.97 | 59.229 | 58.675 | 59.07 | 238300 | 59.07 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20220524 | 0 | 54.41 | 54.46 | 53.76 | 54.23 | 323800 | 54.23 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20220524 | 0 | 45.14 | 45.33 | 44.76 | 45.27 | 41600 | 45.27 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20220524 | 0 | 43.68 | 43.85 | 43.68 | 43.81 | 38500 | 43.81 | up | down | incorrect |
| AVIV.US | Avantis International Large Cap | 20220524 | 0 | 47.64 | 48.09 | 47.602 | 47.99 | 31600 | 47.99 | up | down | incorrect |
| AVLV.US | American Century ETF Trust | 20220524 | 0 | 49.67 | 50.1 | 49.11 | 49.93 | 899600 | 49.93 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20220524 | 0 | 45.48 | 45.52 | 45.48 | 45.494 | 9200 | 45.494 | up | up | correct |
| AVRE.US | AVRE | 20220524 | 0 | 46.73 | 47.31 | 46.449 | 47.31 | 39500 | 47.31 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20220524 | 0 | 47.13 | 47.25 | 47.13 | 47.25 | 11200 | 47.25 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20220524 | 0 | 68.55 | 68.88 | 67.461 | 68.63 | 481300 | 68.63 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20220524 | 0 | 73.71 | 73.99 | 72.19 | 73.72 | 992800 | 73.72 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20220524 | 0 | 19.44 | 19.46 | 18.96 | 19.06 | 218400 | 19.06 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20220524 | 0 | 48.76 | 48.79 | 48.74 | 48.79 | 105800 | 48.79 | up | down | incorrect |
| AWYX.US | ETF Managers Trust | 20220524 | 0 | 3.28 | 3.375 | 3.28 | 3.375 | 200 | 3.375 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20220524 | 0 | 26.99 | 27.17 | 26.99 | 27.17 | 926 | 27.17 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20220524 | 0 | 25 | 25.21 | 24.82 | 25.12 | 16700 | 25.12 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20220524 | 0 | 27.04 | 27.04 | 26.919 | 26.9949 | 2163 | 26.9949 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20220524 | 0 | 27.45 | 27.549 | 27.45 | 27.549 | 726 | 27.549 | up | up | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20220524 | 0 | 25.59 | 25.77 | 25.59 | 25.74 | 22300 | 25.74 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20220524 | 0 | 24.89 | 24.97 | 24.74 | 24.94 | 34700 | 24.94 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20220524 | 0 | 26.16 | 26.25 | 26.15 | 26.205 | 8400 | 26.205 | up | down | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20220524 | 0 | 26.282 | 26.377 | 26.18 | 26.324 | 14500 | 26.324 | up | up | correct |
| BAB.US | Invesco Exchange | 20220524 | 0 | 27.94 | 28.17 | 27.94 | 28.01 | 633300 | 28.01 | up | down | incorrect |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20220524 | 0 | 84.18 | 85.665 | 82.78 | 82.912 | 1600 | 82.912 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20220524 | 0 | 18.44 | 18.54 | 18.435 | 18.52 | 179200 | 18.52 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20220524 | 0 | 14.56 | 14.56 | 14.31 | 14.43 | 50185 | 14.43 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20220524 | 0 | 18.7 | 19.045 | 18.7 | 18.876 | 900 | 18.876 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20220524 | 0 | 73.89 | 73.89 | 72.82 | 73.3009 | 7679 | 73.3009 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20220524 | 0 | 37.68 | 37.68 | 37.3341 | 37.35 | 754 | 37.35 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20220524 | 0 | 52.66 | 52.66 | 52.66 | 52.66 | 200 | 52.66 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20220524 | 0 | 40.81 | 40.81 | 40.515 | 40.75 | 49900 | 40.75 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20220524 | 0 | 30.6 | 30.6 | 30.37 | 30.53 | 244900 | 30.53 | down | down | correct |
| BCIM.US | abrdn ETFs | 20220524 | 0 | 27.27 | 27.32 | 27.27 | 27.32 | 400 | 27.32 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20220524 | 0 | 50.54 | 50.54 | 49.08 | 49.7 | 1200 | 49.7 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20220524 | 0 | 33.01 | 33.01 | 32.32 | 32.742 | 800 | 32.742 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20220524 | 0 | 17.574 | 17.715 | 17.53 | 17.68 | 4500 | 17.68 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20220524 | 0 | 23.26 | 23.55 | 23.18 | 23.39 | 57000 | 23.39 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20220524 | 0 | 20.68 | 20.74 | 20.49 | 20.74 | 1900 | 20.74 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20220524 | 0 | 21.26 | 21.26 | 20.85 | 20.977 | 547 | 20.977 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20220524 | 0 | 40.29 | 43.55 | 40.18 | 41.96 | 75100 | 41.96 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20220524 | 0 | 16.35 | 16.36 | 15.83 | 15.94 | 46700 | 15.94 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20220524 | 0 | 52.78 | 53.37 | 52.36 | 53.19 | 5800 | 53.19 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20220524 | 0 | 24.2 | 24.26 | 24.2 | 24.215 | 500 | 24.215 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20220524 | 0 | 30.87 | 30.87 | 30.24 | 30.74 | 35812 | 30.74 | down | up | incorrect |
| BIDS.US | BIDS | 20220524 | 0 | 14.729 | 14.729 | 14.729 | 14.729 | 100 | 14.729 | |||
| BIL.US | SPDR Bloomberg Barclays 1 | 20220524 | 0 | 91.46 | 91.46 | 91.45 | 91.45 | 3355300 | 91.45 | down | down | correct |
| BILS.US | SPDR Series Trust | 20220524 | 0 | 99.919 | 99.92 | 99.915 | 99.915 | 1540 | 99.915 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20220524 | 0 | 18.17 | 18.4 | 17.77 | 18.22 | 8812000 | 18.22 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20220524 | 0 | 7.87 | 7.87 | 7.4 | 7.53 | 197500 | 7.53 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20220524 | 0 | 78.67 | 79.26 | 78.67 | 79.03 | 1035600 | 79.03 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20220524 | 0 | 15.6 | 15.65 | 15.3324 | 15.5 | 276183 | 15.5 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20220524 | 0 | 44.31 | 44.58 | 44.31 | 44.49 | 22900 | 44.49 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20220524 | 0 | 57.05 | 57.24 | 57.05 | 57.188 | 800 | 57.188 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20220524 | 0 | 34.98 | 34.98 | 34.41 | 34.71 | 6900 | 34.71 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20220524 | 0 | 48.24 | 48.6 | 48.24 | 48.59 | 20500 | 48.59 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20220524 | 0 | 64.93 | 65.23 | 64.59 | 65.03 | 14900 | 65.03 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20220524 | 0 | 72.37 | 72.63 | 71.453 | 72.428 | 25200 | 72.428 | up | up | correct |
| BKLN.US | Invesco Exchange | 20220524 | 0 | 20.8 | 20.82 | 20.65 | 20.77 | 12451800 | 20.77 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20220524 | 0 | 79.66 | 79.66 | 78.23 | 79.45 | 27200 | 79.45 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20220524 | 0 | 47.87 | 48.03 | 47.87 | 48.005 | 6600 | 48.005 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20220524 | 0 | 79.5 | 79.5 | 77.4 | 78.48 | 5300 | 78.48 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20220524 | 0 | 49.13 | 49.14 | 49.13 | 49.13 | 4000 | 49.13 | |||
| BLES.US | Northern Lights Fund Trust IV | 20220524 | 0 | 32.47 | 32.47 | 32.084 | 32.38 | 13100 | 32.38 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20220524 | 0 | 21.585 | 21.585 | 21.585 | 21.585 | 45 | 21.585 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20220524 | 0 | 21.61 | 21.61 | 20.87 | 21.17 | 385600 | 21.17 | down | down | correct |
| BLV.US | Vanguard Long | 20220524 | 0 | 81.87 | 83.04 | 81.87 | 82.95 | 462700 | 82.95 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20220524 | 0 | 22.341 | 22.341 | 22.341 | 22.341 | 100 | 22.341 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20220524 | 0 | 23.43 | 23.46 | 23.411 | 23.44 | 24100 | 23.44 | up | up | correct |
| BNDD.US | BNDD | 20220524 | 0 | 23.26 | 23.38 | 23.23 | 23.3 | 44900 | 23.2301 | up | up | correct |
| BNE.US | ETF Series Solutions | 20220524 | 0 | 23.56 | 23.56 | 23.22 | 23.48 | 1300 | 23.48 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20220524 | 0 | 13.905 | 14.44 | 13.453 | 13.633 | 79900 | 13.633 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20220524 | 0 | 28.74 | 29.379 | 27.2 | 29.2 | 141700 | 29.2 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20220524 | 0 | 32.43 | 32.71 | 32.18 | 32.41 | 485600 | 32.41 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20220524 | 0 | 36.35 | 36.45 | 36.01 | 36.37 | 11500 | 36.37 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20220524 | 0 | 120.23 | 122.26 | 116.27 | 121.07 | 1198200 | 121.07 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20220524 | 0 | 96.93 | 97.62 | 96.93 | 97.59 | 270400 | 97.59 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20220524 | 0 | 33.53 | 33.71 | 33.04 | 33.6 | 5200 | 33.6 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20220524 | 0 | 17.58 | 17.66 | 17.58 | 17.66 | 1300 | 17.66 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20220524 | 0 | 96.11 | 97.35 | 92.37 | 97.21 | 64400 | 97.21 | up | up | correct |
| BSEA.US | BSEA | 20220524 | 0 | 22.461 | 22.461 | 22.461 | 22.461 | 100 | 22.461 | |||
| BSV.US | Vanguard Short | 20220524 | 0 | 77.28 | 77.56 | 77.28 | 77.56 | 4104800 | 77.56 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20220524 | 0 | 20.58 | 20.75 | 20.57 | 20.71 | 110600 | 20.71 | up | down | incorrect |
| BTCR.US | Volt ETF Trust | 20220524 | 0 | 7.07 | 7.17 | 6.82 | 7.001 | 7100 | 7.001 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20220524 | 0 | 19.57 | 19.66 | 19.57 | 19.632 | 6100 | 19.632 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20220524 | 0 | 33.79 | 34.249 | 33.79 | 34.249 | 1000 | 34.249 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20220524 | 0 | 5.11 | 5.14 | 4.62 | 4.9 | 5295400 | 4.9 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20220524 | 0 | 13.71 | 13.71 | 13.19 | 13.31 | 39300 | 13.31 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20220524 | 0 | 24.33 | 24.5 | 24.32 | 24.5 | 238600 | 24.5 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20220524 | 0 | 28.01 | 28.01 | 27.96 | 28.01 | 22100 | 28.01 | |||
| BYLD.US | iShares Yield Optimized Bond ETF | 20220524 | 0 | 22.52 | 22.68 | 22.52 | 22.662 | 7300 | 22.662 | up | down | incorrect |
| BYTE.US | Listed Funds Trust | 20220524 | 0 | 12.861 | 12.861 | 12.861 | 12.861 | 100 | 12.861 | |||
| BZQ.US | ProShares Trust | 20220524 | 0 | 21.4 | 22.2 | 21.1 | 21.12 | 117150 | 21.12 | down | up | incorrect |
| CANE.US | Teucrium Sugar | 20220524 | 0 | 9.97 | 9.98 | 9.8 | 9.96 | 117400 | 9.96 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20220524 | 0 | 21.345 | 21.888 | 21.34 | 21.641 | 38300 | 21.641 | up | down | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20220524 | 0 | 23.62 | 23.838 | 23.62 | 23.675 | 53800 | 23.675 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20220524 | 0 | 21.06 | 21.083 | 20.93 | 21.083 | 2500 | 21.083 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20220524 | 0 | 29.97 | 30.12 | 29.91 | 30.04 | 29900 | 30.04 | up | down | incorrect |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20220524 | 0 | 29.5 | 29.65 | 29.375 | 29.4879 | 4168 | 29.4879 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20220524 | 0 | 17.77 | 17.89 | 17.73 | 17.85 | 411800 | 17.85 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20220524 | 0 | 23.12 | 23.12 | 22.77 | 23.0346 | 3115 | 23.0346 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20220524 | 0 | 17.17 | 17.17 | 17.01 | 17.09 | 16300 | 17.09 | down | down | correct |
| CGW.US | Invesco Exchange | 20220524 | 0 | 47.18 | 47.47 | 46.64 | 47.36 | 146100 | 47.36 | up | down | incorrect |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20220524 | 0 | 20.29 | 20.47 | 20.27 | 20.35 | 51300 | 20.35 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20220524 | 0 | 22.99 | 23.02 | 22.68 | 22.89 | 85900 | 22.89 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20220524 | 0 | 27.33 | 27.33 | 26.855 | 27.26 | 15853 | 27.26 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20220524 | 0 | 14.37 | 14.39 | 14.33 | 14.33 | 1100 | 14.33 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20220524 | 0 | 14.27 | 14.42 | 14.27 | 14.39 | 2000 | 14.39 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20220524 | 0 | 14.84 | 14.84 | 14.27 | 14.372 | 800 | 14.372 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20220524 | 0 | 13.42 | 13.46 | 13.41 | 13.41 | 4100 | 13.41 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20220524 | 0 | 17.94 | 18.02 | 17.92 | 17.95 | 8900 | 17.95 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20220524 | 0 | 20.28 | 20.43 | 20.28 | 20.38 | 1800 | 20.38 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20220524 | 0 | 18.5 | 18.5 | 17.9 | 18.04 | 65400 | 18.04 | down | down | correct |
| CHIR.US | Global X Funds | 20220524 | 0 | 9.22 | 9.22 | 9.11 | 9.13 | 22600 | 9.13 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20220524 | 0 | 22.26 | 22.34 | 21.9 | 21.95 | 14500 | 21.95 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20220524 | 0 | 15.864 | 15.864 | 15.864 | 15.864 | 100 | 15.864 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20220524 | 0 | 12.67 | 12.67 | 12.54 | 12.59 | 78800 | 12.59 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20220524 | 0 | 7.62 | 7.62 | 7.25 | 7.44 | 30500 | 7.44 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20220524 | 0 | 38.2 | 41.81 | 38.19 | 41.109 | 16000 | 41.109 | up | up | correct |
| CLMA.US | Tidal ETF Trust | 20220524 | 0 | 15.5707 | 15.5707 | 15.5707 | 15.5707 | 2 | 15.5707 | |||
| CLNR.US | IndexIQ ETF Trust | 20220524 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 300 | 19.97 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20220524 | 0 | 19.35 | 19.499 | 19.35 | 19.49 | 55000 | 19.49 | up | down | incorrect |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20220524 | 0 | 21.02 | 21.34 | 21.02 | 21.31 | 88100 | 21.31 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20220524 | 0 | 21.72 | 21.85 | 21.72 | 21.84 | 22500 | 21.84 | up | up | correct |
| CLTL.US | Invesco Exchange | 20220524 | 0 | 105.59 | 105.59 | 105.56 | 105.57 | 476900 | 105.57 | down | down | correct |
| CMBS.US | iShares Trust | 20220524 | 0 | 48.67 | 48.88 | 48.55 | 48.55 | 56200 | 48.55 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20220524 | 0 | 65.22 | 65.239 | 64.87 | 65.16 | 33800 | 65.16 | down | down | correct |
| CMF.US | iShares Trust | 20220524 | 0 | 56.14 | 56.51 | 56.14 | 56.46 | 551913 | 56.46 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20220524 | 0 | 29.45 | 29.6 | 29.433 | 29.433 | 3700 | 29.433 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20220524 | 0 | 8.55 | 8.55 | 8.25 | 8.4 | 39600 | 8.4 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20220524 | 0 | 78.9 | 78.9 | 77.1716 | 78.64 | 148857 | 78.64 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20220524 | 0 | 32.03 | 32.14 | 32.03 | 32.11 | 6100 | 32.11 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20220524 | 0 | 33.8 | 33.8 | 33.575 | 33.63 | 114900 | 33.63 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20220524 | 0 | 34.12 | 34.1499 | 33.87 | 34 | 41883 | 34 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20220524 | 0 | 38.53 | 39.03 | 38.47 | 38.82 | 315300 | 38.82 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20220524 | 0 | 29.12 | 29.12 | 28.35 | 28.73 | 278600 | 28.73 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20220524 | 0 | 98.24 | 98.93 | 98.2 | 98.86 | 36400 | 98.86 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20220524 | 0 | 36.95 | 37.69 | 36.944 | 37.582 | 1900 | 37.582 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20220524 | 0 | 25.97 | 26.12 | 25.87 | 26.1 | 102000 | 26.1 | up | up | correct |
| CPI.US | IQ Real Return ETF | 20220524 | 0 | 26.32 | 26.46 | 26.32 | 26.42 | 1600 | 26.42 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20220524 | 0 | 42.4 | 42.4 | 41.01 | 41.31 | 193700 | 41.31 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20220524 | 0 | 31.88 | 32.3 | 31.45 | 32.03 | 66393 | 32.03 | up | up | correct |
| CRBN.US | iShares Trust | 20220524 | 0 | 143.37 | 144.25 | 142.62 | 144.25 | 6136 | 144.25 | up | up | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20220524 | 0 | 50.7233 | 50.7233 | 50.7233 | 50.7233 | 0 | 50.7233 | |||
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20220524 | 0 | 6.45 | 6.45 | 6.05 | 6.17 | 101700 | 6.17 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20220524 | 0 | 18.24 | 18.24 | 17.43 | 17.54 | 34100 | 17.54 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20220524 | 0 | 55.87 | 55.87 | 54.54 | 55.32 | 1200 | 55.32 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20220524 | 0 | 28.291 | 28.291 | 28.291 | 28.291 | 200 | 28.291 | |||
| CURE.US | Direxion Shares ETF Trust | 20220524 | 0 | 109.45 | 112.4 | 108 | 111.97 | 83800 | 111.97 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20220524 | 0 | 34.38 | 34.38 | 33.88 | 34.21 | 9100 | 34.21 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20220524 | 0 | 22.42 | 22.57 | 22.23 | 22.57 | 4500 | 22.57 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20220524 | 0 | 66.4 | 66.765 | 65.7979 | 65.98 | 561993 | 65.98 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20220524 | 0 | 4.8 | 4.83 | 4.26 | 4.38 | 9137600 | 4.38 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20220524 | 0 | 25.52 | 25.58 | 25.32 | 25.51 | 250400 | 25.51 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20220524 | 0 | 43.14 | 43.14 | 42.85 | 43.115 | 800 | 43.115 | down | up | incorrect |
| CYA.US | CYA | 20220524 | 0 | 21.932 | 21.932 | 21.12 | 21.183 | 140400 | 21.183 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20220524 | 0 | 25.82 | 25.83 | 25.71 | 25.82 | 1700 | 25.82 | |||
| CZA.US | Invesco Zacks Mid | 20220524 | 0 | 86.6 | 88.39 | 86.34 | 88.06 | 5800 | 88.06 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20220524 | 0 | 22.861 | 22.861 | 22.861 | 22.861 | 100 | 22.861 | |||
| DBA.US | Invesco DB Multi | 20220524 | 0 | 22.37 | 22.37 | 22.03 | 22.17 | 1493100 | 22.17 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20220524 | 0 | 30.69 | 30.74 | 30.46 | 30.67 | 14600 | 30.67 | down | down | correct |
| DBB.US | Invesco DB Multi | 20220524 | 0 | 22.82 | 23 | 22.69 | 22.92 | 159900 | 22.92 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20220524 | 0 | 28.15 | 28.27 | 28 | 28.15 | 2591300 | 28.15 | |||
| DBE.US | Invesco DB Energy Fund | 20220524 | 0 | 26.37 | 26.5 | 26.22 | 26.38 | 56700 | 26.38 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20220524 | 0 | 36.73 | 36.81 | 36.49 | 36.73 | 852100 | 36.73 | |||
| DBEH.US | iM DBi Hedge Strategy ETF | 20220524 | 0 | 26.21 | 26.42 | 26.07 | 26.1 | 148021 | 26.1 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20220524 | 0 | 22.58 | 22.68 | 22.3 | 22.47 | 127300 | 22.47 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20220524 | 0 | 33.67 | 33.7 | 33.39 | 33.61 | 165700 | 33.61 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20220524 | 0 | 35.08 | 35.24 | 35.08 | 35.24 | 1664 | 35.24 | up | up | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20220524 | 0 | 28.11 | 28.11 | 27.9 | 28.0114 | 674 | 28.0114 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20220524 | 0 | 47.8 | 47.82 | 47.54 | 47.82 | 1300 | 47.82 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20220524 | 0 | 90.14 | 90.9 | 90.14 | 90.9 | 3700 | 90.9 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20220524 | 0 | 31.5 | 31.5 | 30.75 | 31.16 | 252100 | 31.16 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20220524 | 0 | 18.71 | 18.89 | 18.61 | 18.73 | 682400 | 18.73 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20220524 | 0 | 48.945 | 48.945 | 48.829 | 48.8893 | 1588 | 48.8893 | down | down | correct |
| DBS.US | Invesco DB Multi | 20220524 | 0 | 30.18 | 30.34 | 30.18 | 30.34 | 900 | 30.34 | up | up | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20220524 | 0 | 25.92 | 25.99 | 25.12 | 25.35 | 32900 | 25.35 | down | down | correct |
| DDG.US | ProShares Trust | 20220524 | 0 | 10.6017 | 10.6017 | 10.6017 | 10.6017 | 0 | 10.6017 | |||
| DDM.US | ProShares Ultra Dow30 | 20220524 | 0 | 60.18 | 61.54 | 59.07 | 61.26 | 965300 | 61.26 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20220524 | 0 | 23.25 | 23.37 | 23.25 | 23.37 | 38600 | 23.37 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20220524 | 0 | 27.72 | 27.94 | 27.72 | 27.94 | 900 | 27.94 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20220524 | 0 | 30.61 | 30.61 | 29.92 | 30.427 | 6900 | 30.427 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20220524 | 0 | 65.43 | 65.95 | 64.69 | 65.83 | 34300 | 65.83 | up | up | correct |
| DEM.US | WisdomTree Trust | 20220524 | 0 | 40.42 | 40.75 | 40.17 | 40.68 | 469000 | 40.68 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20220524 | 0 | 29.46 | 29.55 | 28.88 | 29.47 | 221000 | 29.47 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20220524 | 0 | 41.1 | 41.659 | 40.905 | 41.46 | 7900 | 41.46 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20220524 | 0 | 49.26 | 49.33 | 49.2 | 49.33 | 400 | 49.33 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20220524 | 0 | 24.44 | 24.52 | 24.03 | 24.44 | 1628000 | 24.44 | |||
| DFAE.US | Dimensional ETF Trust | 20220524 | 0 | 23.9 | 23.92 | 23.64 | 23.87 | 940700 | 23.87 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20220524 | 0 | 26.37 | 26.52 | 26.26 | 26.45 | 693800 | 26.45 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20220524 | 0 | 50.24 | 50.24 | 49.145 | 49.96 | 198000 | 49.96 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20220524 | 0 | 43.05 | 43.05 | 42.0106 | 42.78 | 336149 | 42.78 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20220524 | 0 | 27.59 | 27.7 | 27.15 | 27.63 | 1266600 | 27.63 | up | down | incorrect |
| DFCF.US | Dimensional ETF Trust | 20220524 | 0 | 44.43 | 44.72 | 44.43 | 44.68 | 412500 | 44.68 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20220524 | 0 | 63.05 | 63.13 | 62.74 | 63.08 | 9400 | 63.08 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20220524 | 0 | 15.08 | 15.65 | 14.543 | 15.59 | 941600 | 15.59 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20220524 | 0 | 45.55 | 45.67 | 45.42 | 45.595 | 72200 | 45.595 | up | up | correct |
| DFIV.US | DFIV | 20220524 | 0 | 32.51 | 32.719 | 32.34 | 32.64 | 724900 | 32.64 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20220524 | 0 | 62.53 | 62.6 | 62.4 | 62.56 | 7800 | 62.56 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20220524 | 0 | 47.75 | 47.91 | 47.75 | 47.89 | 126800 | 47.89 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20220524 | 0 | 47.34 | 47.51 | 47.34 | 47.5 | 229200 | 47.5 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20220524 | 0 | 42.44 | 42.59 | 41.784 | 42.47 | 400900 | 42.47 | up | up | correct |
| DGL.US | Invesco DB Gold Fund | 20220524 | 0 | 52.76 | 53.05 | 52.75 | 52.98 | 27500 | 52.98 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20220524 | 0 | 39.88 | 40.38 | 39.88 | 40.3 | 8306 | 40.3 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20220524 | 0 | 49.39 | 49.91 | 48.915 | 49.79 | 1842700 | 49.79 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20220524 | 0 | 48.99 | 49.18 | 48.66 | 49.11 | 158000 | 49.11 | up | up | correct |
| DGT.US | SPDR Series Trust | 20220524 | 0 | 104.89 | 105.33 | 104.57 | 104.9487 | 5305 | 104.9487 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20220524 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 0 | 9.82 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20220524 | 0 | 87.48 | 88.76 | 86.98 | 88.59 | 148700 | 88.59 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20220524 | 0 | 316.57 | 320.15 | 313.62 | 319.39 | 5260500 | 319.39 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20220524 | 0 | 18.25 | 18.35 | 18.25 | 18.35 | 247000 | 18.35 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20220524 | 0 | 159.2 | 164.3612 | 155.99 | 163 | 175680 | 40.75 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20220524 | 0 | 61.43 | 61.53 | 61.24 | 61.5 | 3700 | 61.5 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20220524 | 0 | 20.32 | 20.62 | 20.15 | 20.61 | 87200 | 20.61 | up | down | incorrect |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20220524 | 0 | 26.79 | 27.035 | 26.79 | 27.035 | 3000 | 27.035 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20220524 | 0 | 34.92 | 35.3395 | 34.71 | 35.2 | 320028 | 35.0598 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20220524 | 0 | 23.89 | 24.04 | 23.869 | 23.998 | 1900 | 23.998 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20220524 | 0 | 29.62 | 30.07 | 29.62 | 30.004 | 10500 | 30.004 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20220524 | 0 | 25.49 | 25.49 | 25.405 | 25.405 | 300 | 25.405 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20220524 | 0 | 44.79 | 45.22 | 44.335 | 45.06 | 486200 | 45.06 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20220524 | 0 | 39.8 | 39.8 | 39.4 | 39.54 | 112200 | 39.54 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20220524 | 0 | 61.76 | 62.54 | 61.33 | 62.41 | 220500 | 62.41 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20220524 | 0 | 64.1 | 64.42 | 63.83 | 64.22 | 41000 | 64.22 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20220524 | 0 | 23.08 | 23.08 | 23.08 | 23.08 | 300 | 23.08 | |||
| DMDV.US | ETF Series Solutions | 20220524 | 0 | 22.986 | 22.986 | 22.986 | 22.986 | 100 | 22.8845 | |||
| DMRE.US | Transamerica ETF Trust | 20220524 | 0 | 4.2 | 4.25 | 4.14 | 4.14 | 9377 | 4.14 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20220524 | 0 | 35.51 | 35.56 | 35.1783 | 35.44 | 68055 | 35.44 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20220524 | 0 | 35.46 | 35.78 | 35.07 | 35.14 | 1937300 | 35.14 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20220524 | 0 | 46.41 | 46.76 | 46.27 | 46.62 | 17000 | 46.62 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20220524 | 0 | 41.37 | 41.5213 | 40.57 | 41.4 | 571688 | 41.4 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20220524 | 0 | 39.25 | 39.44 | 39.17 | 39.4333 | 9188 | 39.4333 | up | up | correct |
| DOZR.US | DOZR | 20220524 | 0 | 25.863 | 25.863 | 25.863 | 25.863 | 100 | 25.863 | |||
| DPST.US | Direxion Shares ETF Trust | 20220524 | 0 | 28.51 | 28.84 | 26.489 | 28.32 | 517600 | 28.32 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20220524 | 0 | 19.93 | 20.53 | 19.348 | 19.56 | 3603500 | 19.56 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20220524 | 0 | 16.66 | 17.57 | 16.01 | 17.54 | 122800 | 17.54 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20220524 | 0 | 48.1 | 49.33 | 44.95 | 45.2 | 644600 | 45.2 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20220524 | 0 | 19.36 | 19.67 | 19.2804 | 19.67 | 5088 | 19.67 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20220524 | 0 | 22.02 | 22.07 | 22.02 | 22.026 | 3700 | 22.026 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20220524 | 0 | 74.2 | 74.55 | 73.11 | 74.27 | 231831 | 74.27 | up | up | correct |
| DSPC.US | The De | 20220524 | 0 | 8.9003 | 8.9003 | 8.9003 | 8.9003 | 72 | 8.9003 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20220524 | 0 | 40.79 | 40.96 | 40.17 | 40.83 | 79400 | 40.83 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20220524 | 0 | 22.615 | 22.615 | 22.615 | 22.615 | 0 | 22.615 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20220524 | 0 | 60.59 | 61.32 | 60.1 | 61.19 | 45100 | 61.19 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20220524 | 0 | 34.76 | 35.065 | 34.335 | 34.63 | 23300 | 34.63 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20220524 | 0 | 38.59 | 39.04 | 38.59 | 38.95 | 19900 | 38.95 | up | up | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20220524 | 0 | 93.9 | 94.57 | 92.87 | 94.34 | 5040 | 94.34 | up | up | correct |
| DTOX.US | Amplify ETF Trust | 20220524 | 0 | 14.4081 | 14.4081 | 14.4081 | 14.4081 | 0 | 14.4081 | |||
| DUG.US | ProShares UltraShort Oil & Gas | 20220524 | 0 | 18.33 | 18.61 | 17.68 | 17.82 | 438800 | 17.82 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20220524 | 0 | 28.13 | 28.6 | 26.98 | 28.348 | 7200 | 28.348 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20220524 | 0 | 15.88 | 16.12 | 15.2 | 15.38 | 2641300 | 15.38 | down | down | correct |
| DVYE.US | iShares Inc. | 20220524 | 0 | 30.08 | 30.26 | 29.84 | 30.16 | 93800 | 30.16 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20220524 | 0 | 50.32 | 50.52 | 50.13 | 50.38 | 36092 | 50.38 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20220524 | 0 | 24.92 | 25.06 | 24.92 | 24.98 | 2200 | 24.98 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20220524 | 0 | 37.25 | 37.54 | 37.21 | 37.42 | 76500 | 37.42 | up | up | correct |
| DXD.US | ProShares Trust | 20220524 | 0 | 50.29 | 51.21 | 49.17 | 49.37 | 1672300 | 49.37 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20220524 | 0 | 63.67 | 63.75 | 63.12 | 63.63 | 237500 | 63.63 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20220524 | 0 | 22.92 | 22.99 | 22.891 | 22.965 | 14200 | 22.9501 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20220524 | 0 | 30.2 | 30.54 | 30.13 | 30.44 | 7100 | 30.44 | up | down | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20220524 | 0 | 2.58 | 2.58 | 2.53 | 2.56 | 13400 | 2.56 | down | down | correct |
| EAGG.US | iShares Trust | 20220524 | 0 | 49.67 | 49.98 | 49.67 | 49.93 | 144100 | 49.93 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20220524 | 0 | 23.09 | 23.2599 | 23.09 | 23.2055 | 5544 | 23.2055 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20220524 | 0 | 26.8 | 26.819 | 26.73 | 26.819 | 3300 | 26.819 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20220524 | 0 | 17.4493 | 17.4493 | 17.4493 | 17.4493 | 165 | 17.4493 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20220524 | 0 | 37.69 | 37.795 | 37.39 | 37.775 | 1700 | 37.775 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20220524 | 0 | 21.35 | 21.45 | 21.34 | 21.38 | 639100 | 21.38 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20220524 | 0 | 25.365 | 25.818 | 25.365 | 25.778 | 1400 | 25.778 | up | up | correct |
| ECNS.US | iShares Trust | 20220524 | 0 | 35.84 | 35.85 | 35.55 | 35.71 | 3200 | 35.71 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20220524 | 0 | 20.21 | 20.21 | 19.92 | 19.99 | 14200 | 19.99 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20220524 | 0 | 31.47 | 31.532 | 31.47 | 31.532 | 500 | 31.532 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20220524 | 0 | 39.31 | 39.34 | 37.92 | 38.94 | 43714 | 38.94 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20220524 | 0 | 27.1 | 27.1 | 26.88 | 27.02 | 75900 | 27.02 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20220524 | 0 | 21.98 | 22 | 21.98 | 22 | 200 | 22 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20220524 | 0 | 28.42 | 28.71 | 28.13 | 28.61 | 41600 | 28.61 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20220524 | 0 | 103.64 | 105.48 | 103.64 | 104.53 | 296400 | 104.53 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20220524 | 0 | 13.82 | 14.25 | 13.79 | 13.91 | 897400 | 13.91 | up | down | incorrect |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20220524 | 0 | 32.68 | 32.68 | 32.68 | 32.68 | 0 | 32.68 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20220524 | 0 | 24.61 | 24.65 | 24.41 | 24.64 | 853200 | 24.64 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20220524 | 0 | 40.81 | 40.84 | 40.35 | 40.73 | 46400400 | 40.73 | down | up | incorrect |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20220524 | 0 | 20.5257 | 20.5257 | 20.5257 | 20.5257 | 11 | 20.4055 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20220524 | 0 | 15.07 | 15.2 | 15.07 | 15.2 | 14000 | 15.2 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20220524 | 0 | 51.64 | 51.8323 | 51.34 | 51.72 | 50507 | 51.72 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20220524 | 0 | 61.45 | 61.8 | 61.45 | 61.77 | 4200 | 61.77 | up | down | incorrect |
| EERN.US | The RBB Fund Inc. | 20220524 | 0 | 20.237 | 20.237 | 20.237 | 20.237 | 0 | 20.1059 | |||
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20220524 | 0 | 43.13 | 43.25 | 42.25 | 42.95 | 28400 | 42.95 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20220524 | 0 | 57.32 | 57.36 | 56.94 | 57.31 | 1500 | 57.31 | down | down | correct |
| EEV.US | ProShares Trust | 20220524 | 0 | 22.62 | 23.04 | 22.62 | 22.74 | 10100 | 22.74 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20220524 | 0 | 68.7 | 69.04 | 68.34 | 68.81 | 19504600 | 68.81 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20220524 | 0 | 71.37 | 71.469 | 71.139 | 71.469 | 2500 | 71.469 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20220524 | 0 | 37.5 | 37.86 | 37.11 | 37.733 | 20500 | 37.733 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20220524 | 0 | 16.135 | 16.135 | 16.135 | 16.135 | 100 | 16.135 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20220524 | 0 | 38.92 | 39.01 | 38.92 | 39.01 | 700 | 39.01 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20220524 | 0 | 12.28 | 12.38 | 12.24 | 12.24 | 4800 | 12.24 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20220524 | 0 | 19.9 | 20.01 | 19.83 | 19.9 | 43000 | 19.9 | |||
| EGPT.US | VanEck Vectors Egypt Index ETF | 20220524 | 0 | 20.44 | 20.45 | 20.15 | 20.24 | 17900 | 20.24 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20220524 | 0 | 23.76 | 23.93 | 23.67 | 23.91 | 463400 | 23.91 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20220524 | 0 | 63.71 | 64.5 | 63.09 | 64.5 | 3400 | 64.5 | up | up | correct |
| EIRL.US | iShares Trust | 20220524 | 0 | 46.16 | 46.24 | 45.71 | 46.2324 | 1385 | 46.2324 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20220524 | 0 | 63.28 | 63.48 | 62.67 | 63.48 | 15500 | 63.48 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20220524 | 0 | 27.12 | 27.131 | 27.04 | 27.093 | 4100 | 27.093 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20220524 | 0 | 23.22 | 23.38 | 23.19 | 23.3746 | 5959 | 23.3746 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20220524 | 0 | 33.43 | 33.43 | 33.376 | 33.376 | 2100 | 33.376 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20220524 | 0 | 27.04 | 27.04 | 26.14 | 26.58 | 1300 | 26.58 | down | down | correct |
| ELQD.US | iShares Trust | 20220524 | 0 | 84.978 | 84.978 | 84.978 | 84.978 | 100 | 84.978 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20220524 | 0 | 22.26 | 22.49 | 22.26 | 22.49 | 11900 | 22.49 | up | up | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20220524 | 0 | 21.31 | 21.49 | 21.31 | 21.45 | 9259 | 21.45 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20220524 | 0 | 19.8 | 19.8 | 19.67 | 19.75 | 13300 | 19.75 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20220524 | 0 | 24.425 | 24.485 | 24.425 | 24.485 | 100 | 24.485 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20220524 | 0 | 25.5 | 25.56 | 25.5 | 25.51 | 1079500 | 25.51 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20220524 | 0 | 27.21 | 27.45 | 26.94 | 27.41 | 817500 | 27.41 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20220524 | 0 | 22.13 | 22.13 | 22.13 | 22.13 | 0 | 22.13 | |||
| EMNT.US | EMNT | 20220524 | 0 | 98.849 | 98.88 | 98.843 | 98.852 | 15400 | 98.852 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20220524 | 0 | 28.22 | 28.26 | 27.33 | 27.548 | 221400 | 27.548 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20220524 | 0 | 25.245 | 25.26 | 25.12 | 25.214 | 3200 | 25.214 | down | down | correct |
| EMTY.US | ProShares Trust | 20220524 | 0 | 17.77 | 18.25 | 17.71 | 17.82 | 63500 | 17.82 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20220524 | 0 | 22.42 | 22.47 | 22.09 | 22.43 | 33100 | 22.43 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20220524 | 0 | 9.686 | 9.686 | 9.686 | 9.686 | 100 | 9.686 | |||
| EOCT.US | Innovator ETFs Trust | 20220524 | 0 | 22.92 | 22.947 | 22.86 | 22.947 | 12000 | 22.947 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20220524 | 0 | 28.57 | 28.77 | 28.52 | 28.64 | 145523 | 28.64 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20220524 | 0 | 33.1 | 33.28 | 32.84 | 33.21 | 439000 | 33.21 | up | up | correct |
| EPOL.US | iShares Trust | 20220524 | 0 | 16.35 | 16.44 | 16.23 | 16.39 | 127500 | 16.39 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20220524 | 0 | 45.27 | 45.44 | 44.88 | 45.36 | 493400 | 45.36 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20220524 | 0 | 42.6 | 42.93 | 42.09 | 42.77 | 89200 | 42.77 | up | down | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20220524 | 0 | 30.13 | 30.3389 | 30.01 | 30.16 | 14122 | 30.16 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20220524 | 0 | 13.79 | 13.9 | 13.64 | 13.7 | 427994 | 13.7 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20220524 | 0 | 41.97 | 42.01 | 41.18 | 41.96 | 37400 | 41.96 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20220524 | 0 | 98.67 | 99.53 | 98.32 | 99.38 | 2000 | 99.38 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20220524 | 0 | 26 | 26.282 | 25.94 | 26.282 | 2920 | 26.282 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20220524 | 0 | 20.76 | 20.76 | 20.717 | 20.717 | 1000 | 20.717 | down | down | correct |
| EQWL.US | Invesco Exchange | 20220524 | 0 | 74.38 | 75.13 | 74.38 | 75.13 | 1200 | 75.13 | up | up | correct |
| ERM.US | First Trust Exchange | 20220524 | 0 | 22.583 | 22.583 | 22.583 | 22.583 | 100 | 22.583 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20220524 | 0 | 12.83 | 12.87 | 12.83 | 12.865 | 400 | 12.865 | up | up | correct |
| ERTH.US | Invesco Exchange | 20220524 | 0 | 53.92 | 53.92 | 53.02 | 53.43 | 16200 | 53.43 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20220524 | 0 | 63.78 | 66.22 | 62.72 | 65.73 | 2926700 | 65.73 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20220524 | 0 | 4.23 | 4.3 | 4.07 | 4.1 | 10719700 | 4.1 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20220524 | 0 | 7.59 | 7.6 | 7.59 | 7.6 | 1100 | 7.6 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20220524 | 0 | 47.3 | 47.968 | 47.27 | 47.968 | 4200 | 47.968 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20220524 | 0 | 22.352 | 22.352 | 22.352 | 22.352 | 100 | 22.352 | |||
| ESGN.US | Columbia ETF Trust I | 20220524 | 0 | 25.885 | 25.885 | 25.885 | 25.885 | 100 | 25.885 | |||
| ESGS.US | Columbia ETF Trust I | 20220524 | 0 | 37.25 | 37.68 | 37.25 | 37.406 | 7300 | 37.406 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20220524 | 0 | 33.22 | 33.2613 | 33.01 | 33.2613 | 640 | 33.2613 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20220524 | 0 | 49.19 | 49.5408 | 48.8701 | 49.5408 | 2797 | 49.5408 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20220524 | 0 | 28.78 | 28.84 | 28.69 | 28.84 | 6461 | 28.84 | up | down | incorrect |
| EUFX.US | ProShares Short Euro | 20220524 | 0 | 48.535 | 48.535 | 48.535 | 48.535 | 0 | 48.535 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20220524 | 0 | 14.75 | 14.92 | 14.75 | 14.8 | 155000 | 14.8 | up | up | correct |
| EUO.US | ProShares Trust II | 20220524 | 0 | 29.16 | 29.16 | 28.92 | 29.02 | 77500 | 29.02 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20220524 | 0 | 21.71 | 21.84 | 21.43 | 21.78 | 13400 | 21.78 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20220524 | 0 | 74.59 | 74.59 | 73.27 | 74.48 | 18800 | 74.48 | down | down | correct |
| EUSB.US | iShares Trust | 20220524 | 0 | 44.67 | 44.865 | 44.65 | 44.85 | 44100 | 44.85 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20220524 | 0 | 34.45 | 34.6368 | 34.45 | 34.6368 | 1629 | 34.6368 | up | down | incorrect |
| EVNT.US | EVNT | 20220524 | 0 | 9.398 | 9.398 | 9.398 | 9.398 | 100 | 9.398 | |||
| EVX.US | VanEck Vectors ETF Trust | 20220524 | 0 | 138.9 | 138.9 | 137.37 | 137.95 | 2300 | 137.95 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20220524 | 0 | 24.23 | 24.37 | 24 | 24.32 | 5814300 | 24.32 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20220524 | 0 | 36.52 | 36.59 | 36.07 | 36.47 | 8769000 | 36.47 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20220524 | 0 | 28.66 | 28.91 | 28.66 | 28.9 | 2600 | 28.9 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20220524 | 0 | 35.78 | 36.06 | 35.47 | 35.96 | 439300 | 35.96 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20220524 | 0 | 26.52 | 26.6 | 26.33 | 26.51 | 2999000 | 26.51 | down | down | correct |
| EWH.US | iShares Inc. | 20220524 | 0 | 21.44 | 21.52 | 21.33 | 21.5 | 3090600 | 21.5 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20220524 | 0 | 28.13 | 28.34 | 28.02 | 28.26 | 972100 | 28.26 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20220524 | 0 | 57.38 | 57.57 | 57.17 | 57.42 | 5665400 | 57.42 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20220524 | 0 | 18.83 | 18.84 | 18.7 | 18.82 | 1800 | 18.82 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20220524 | 0 | 44.81 | 45.08 | 44.72 | 44.96 | 1559300 | 44.96 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20220524 | 0 | 23.73 | 23.78 | 23.6 | 23.71 | 598100 | 23.71 | down | down | correct |
| EWMC.US | Invesco Exchange | 20220524 | 0 | 82.76 | 82.76 | 80.76 | 81.88 | 4900 | 81.88 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20220524 | 0 | 37.88 | 37.88 | 37.45 | 37.75 | 84800 | 37.75 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20220524 | 0 | 21.11 | 21.24 | 20.99 | 21.21 | 18200 | 21.21 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20220524 | 0 | 25.68 | 26 | 25.62 | 25.91 | 905800 | 25.91 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20220524 | 0 | 33.25 | 33.42 | 33.06 | 33.32 | 814000 | 33.32 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20220524 | 0 | 35.71 | 36.07 | 35.0294 | 36.07 | 64448 | 36.07 | up | down | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20220524 | 0 | 18.77 | 18.77 | 18.58 | 18.7 | 591800 | 18.7 | down | down | correct |
| EWSC.US | Invesco Exchange | 20220524 | 0 | 70.84 | 70.84 | 69.41 | 70.71 | 2700 | 70.71 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20220524 | 0 | 53.93 | 54.21 | 53.54 | 54.05 | 2414000 | 54.05 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20220524 | 0 | 32.61 | 32.84 | 32.47 | 32.77 | 2392900 | 32.77 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20220524 | 0 | 16.96 | 17.05 | 16.87 | 17 | 11900 | 17 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20220524 | 0 | 50.87 | 51.26 | 50.47 | 51.2 | 2091000 | 51.2 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20220524 | 0 | 51.37 | 51.5 | 50.99 | 51.32 | 43900 | 51.32 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20220524 | 0 | 65.78 | 66.26 | 65.4 | 66.12 | 2934600 | 66.12 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20220524 | 0 | 34.56 | 34.81 | 33.87 | 34.78 | 20265100 | 34.78 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20220524 | 0 | 103.47 | 103.47 | 101.99 | 103.34 | 12700 | 103.34 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20220524 | 0 | 46.28 | 46.56 | 45.88 | 46.46 | 279900 | 46.46 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20220524 | 0 | 32.62 | 32.71 | 32.57 | 32.71 | 800 | 32.71 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20220524 | 0 | 49.018 | 49.13 | 48.22 | 48.99 | 112929 | 48.99 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20220524 | 0 | 18.33 | 18.43 | 18.21 | 18.41 | 57600 | 18.41 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20220524 | 0 | 78.1 | 79.48 | 73.81 | 78.7 | 1792900 | 78.7 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20220524 | 0 | 25.39 | 26.6 | 24.82 | 25 | 3787798 | 25 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20220524 | 0 | 424.63 | 424.63 | 424.63 | 424.63 | 100 | 424.63 | |||
| FBND.US | Fidelity Total Bond ETF | 20220524 | 0 | 47.59 | 47.84 | 47.59 | 47.82 | 356537 | 47.7134 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20220524 | 0 | 132.9 | 132.94 | 131.04 | 131.42 | 32800 | 131.42 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20220524 | 0 | 25.96 | 26.36 | 25.55 | 26.23 | 2582800 | 26.23 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20220524 | 0 | 37.14 | 37.14 | 36.18 | 36.93 | 418800 | 36.93 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20220524 | 0 | 47.51 | 48 | 47.51 | 47.98 | 64187 | 47.8557 | up | up | correct |
| FDD.US | First Trust Exchange | 20220524 | 0 | 12.77 | 12.84 | 12.71 | 12.79 | 144500 | 12.79 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20220524 | 0 | 47.57 | 47.9944 | 47.57 | 47.98 | 15792 | 47.7804 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20220524 | 0 | 60.04 | 60.04 | 58.62 | 59.31 | 122500 | 59.31 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20220524 | 0 | 37.74 | 38.31 | 37.55 | 38.25 | 1998400 | 38.25 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20220524 | 0 | 45.31 | 45.715 | 44.874 | 45.57 | 67700 | 45.57 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20220524 | 0 | 54.16 | 54.16 | 53.09 | 54.05 | 8200 | 54.05 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20220524 | 0 | 42.97 | 43.1927 | 42.43 | 43.0672 | 12684 | 43.0672 | up | up | correct |
| FDN.US | First Trust Exchange | 20220524 | 0 | 132.49 | 132.91 | 127.95 | 129.71 | 632600 | 129.71 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20220524 | 0 | 40.71 | 41.008 | 40.22 | 40.91 | 34900 | 40.91 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20220524 | 0 | 38.65 | 39.053 | 38.2 | 38.95 | 258900 | 38.95 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20220524 | 0 | 16.24 | 16.4814 | 16.24 | 16.4814 | 184 | 16.4814 | up | up | correct |
| FEDL.US | FEDL | 20220524 | 0 | 27.12 | 27.12 | 26.929 | 26.929 | 200 | 26.929 | down | down | correct |
| FEDM.US | FEDM | 20220524 | 0 | 44.56 | 44.6 | 44.46 | 44.6 | 6600 | 44.6 | up | up | correct |
| FEHY.US | FEHY | 20220524 | 0 | 43.58 | 43.77 | 43.58 | 43.77 | 5200 | 43.77 | up | up | correct |
| FEIG.US | FEIG | 20220524 | 0 | 42.46 | 42.805 | 42.46 | 42.805 | 900 | 42.805 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20220524 | 0 | 22.48 | 22.88 | 22.27 | 22.78 | 2143600 | 22.78 | up | down | incorrect |
| FEU.US | SPDR STOXX Europe 50 ETF | 20220524 | 0 | 36.29 | 36.49 | 36.14 | 36.38 | 9300 | 36.38 | up | up | correct |
| FEUS.US | FEUS | 20220524 | 0 | 44.74 | 45.047 | 44.74 | 45.047 | 22300 | 45.047 | up | up | correct |
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20220524 | 0 | 22.05 | 22.32 | 22.05 | 22.274 | 4900 | 22.274 | up | down | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20220524 | 0 | 38.51 | 38.635 | 38.18 | 38.48 | 1825423 | 38.48 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20220524 | 0 | 22.83 | 22.83 | 22.83 | 22.83 | 28 | 22.7754 | |||
| FFND.US | Northern Lights Fund Trust II | 20220524 | 0 | 15.82 | 15.82 | 15.674 | 15.82 | 2000 | 15.82 | |||
| FFTY.US | Innovator ETFs Trust | 20220524 | 0 | 30.32 | 30.383 | 29.68 | 30.34 | 26100 | 30.34 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20220524 | 0 | 24.32 | 24.47 | 24.19 | 24.43 | 56000 | 24.43 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20220524 | 0 | 61.33 | 61.76 | 60.94 | 61.61 | 125100 | 61.61 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20220524 | 0 | 20.33 | 20.49 | 20.31 | 20.49 | 4627 | 20.49 | up | down | incorrect |
| FIDU.US | Fidelity Covington Trust | 20220524 | 0 | 46.95 | 47.216 | 46.17 | 47.09 | 334816 | 47.09 | up | down | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20220524 | 0 | 171.07 | 171.07 | 171.07 | 171.07 | 0 | 171.07 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20220524 | 0 | 44.86 | 45.275 | 44.86 | 45.275 | 600 | 45.2002 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20220524 | 0 | 228.078 | 228.078 | 228.078 | 228.078 | 0 | 228.078 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20220524 | 0 | 24.31 | 24.69 | 24.14 | 24.57 | 34200 | 24.57 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20220524 | 0 | 7.75 | 7.75 | 7.75 | 7.75 | 0 | 7.75 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20220524 | 0 | 27.64 | 27.72 | 27.64 | 27.684 | 15900 | 27.684 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20220524 | 0 | 45.31 | 45.31 | 44.4 | 45.0013 | 2471 | 45.0013 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20220524 | 0 | 22.39 | 22.39 | 22.195 | 22.358 | 9300 | 22.358 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20220524 | 0 | 33.44 | 33.6 | 32.93 | 33.47 | 88300 | 33.47 | up | up | correct |
| FIW.US | First Trust Exchange | 20220524 | 0 | 74.72 | 75.16 | 73.71 | 74.95 | 71200 | 74.95 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20220524 | 0 | 28.78 | 28.89 | 28.64 | 28.87 | 9470 | 28.87 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20220524 | 0 | 21.8 | 21.8 | 21.68 | 21.7153 | 7840 | 21.7153 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20220524 | 0 | 21.53 | 21.63 | 21.1 | 21.63 | 20281 | 21.63 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20220524 | 0 | 32.9 | 32.9 | 32.5 | 32.85 | 20800 | 32.85 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20220524 | 0 | 22.44 | 22.56 | 22.44 | 22.545 | 49100 | 22.545 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20220524 | 0 | 19.23 | 19.25 | 18.92 | 19 | 15900 | 19 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20220524 | 0 | 22.1 | 22.26 | 22.1 | 22.26 | 11000 | 22.26 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20220524 | 0 | 25.19 | 25.24 | 25.1265 | 25.24 | 1243 | 25.24 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20220524 | 0 | 26.56 | 26.56 | 26.37 | 26.474 | 52400 | 26.474 | down | up | incorrect |
| FLFR.US | Franklin FTSE France ETF | 20220524 | 0 | 26.62 | 26.71 | 26.62 | 26.71 | 300 | 26.71 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20220524 | 0 | 24.34 | 24.51 | 24.308 | 24.45 | 69500 | 24.45 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20220524 | 0 | 20.72 | 20.72 | 20.715 | 20.715 | 300 | 20.715 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20220524 | 0 | 22.155 | 22.155 | 22.11 | 22.115 | 3600 | 22.115 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20220524 | 0 | 22 | 22 | 21.76 | 21.89 | 1298 | 21.89 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20220524 | 0 | 28.47 | 28.57 | 28.31 | 28.5694 | 7396 | 28.5694 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20220524 | 0 | 23.26 | 23.31 | 23.26 | 23.31 | 200 | 23.31 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20220524 | 0 | 29.879 | 29.9675 | 29.879 | 29.9675 | 5211 | 29.9675 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20220524 | 0 | 25.28 | 25.39 | 25.24 | 25.31 | 47200 | 25.31 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20220524 | 0 | 23.28 | 23.32 | 23.09 | 23.32 | 4700 | 23.32 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20220524 | 0 | 23.34 | 23.41 | 23.03 | 23.41 | 2500 | 23.41 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20220524 | 0 | 45.18 | 45.52 | 44.8 | 45.426 | 12700 | 45.426 | up | up | correct |
| FLM.US | First Trust Exchange | 20220524 | 0 | 50.58 | 50.61 | 50.58 | 50.61 | 204 | 50.61 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20220524 | 0 | 23.75 | 23.772 | 23.705 | 23.76 | 6100 | 23.76 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20220524 | 0 | 23.63 | 23.75 | 23.63 | 23.715 | 97200 | 23.715 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20220524 | 0 | 25.16 | 25.46 | 25.16 | 25.46 | 16300 | 25.46 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20220524 | 0 | 33.862 | 34.14 | 33.862 | 34.14 | 3300 | 34.14 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20220524 | 0 | 25.84 | 25.84 | 25.75 | 25.8377 | 2920 | 25.8377 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20220524 | 0 | 36.59 | 36.871 | 36.59 | 36.871 | 2200 | 36.871 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20220524 | 0 | 28 | 28.009 | 27.854 | 27.94 | 6700 | 27.94 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20220524 | 0 | 23.58 | 23.755 | 23.32 | 23.682 | 5600 | 23.682 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20220524 | 0 | 30.45 | 30.45 | 30.4 | 30.4 | 1691800 | 30.4 | down | up | incorrect |
| FLRT.US | Pacer Funds Trust | 20220524 | 0 | 45.83 | 45.86 | 45.77 | 45.79 | 50300 | 45.79 | down | up | incorrect |
| FLRU.US | Franklin FTSE Russia ETF | 20220524 | 0 | 9.1 | 9.1 | 9.1 | 9.1 | 0 | 9.1 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20220524 | 0 | 39.04 | 39.13 | 38.85 | 39.13 | 1000 | 39.13 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20220524 | 0 | 21.935 | 22.72 | 21.92 | 22.045 | 2100 | 22.045 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20220524 | 0 | 30.795 | 30.95 | 30.795 | 30.8853 | 6834 | 30.8853 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20220524 | 0 | 49.18 | 49.35 | 48.9876 | 49.27 | 27284 | 49.2211 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20220524 | 0 | 25.02 | 25.02 | 24.99 | 25.01 | 575900 | 25.01 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20220524 | 0 | 38 | 38.09 | 37.75 | 38.068 | 3700 | 38.068 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20220524 | 0 | 24.46 | 24.46 | 24.46 | 24.46 | 100 | 24.46 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20220524 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 100 | 24.84 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20220524 | 0 | 29.34 | 29.37 | 28.9 | 29.07 | 76200 | 29.07 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20220524 | 0 | 46.66 | 46.69 | 45.81 | 46.57 | 90700 | 46.57 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20220524 | 0 | 51.51 | 52.62 | 51.28 | 51.49 | 22600 | 51.49 | down | down | correct |
| FMNY.US | First Trust Exchange | 20220524 | 0 | 26.46 | 26.46 | 26.46 | 26.46 | 213 | 26.46 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20220524 | 0 | 11.45 | 11.545 | 11.43 | 11.482 | 2600 | 11.482 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20220524 | 0 | 47.86 | 48.12 | 47.01 | 47.99 | 425700 | 47.99 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20220524 | 0 | 47.76 | 47.775 | 46.68 | 47.56 | 581642 | 47.56 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20220524 | 0 | 53.3 | 53.61 | 52.55 | 53.44 | 14200 | 53.44 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20220524 | 0 | 33.16 | 33.27 | 32.95 | 33.19 | 435400 | 33.19 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20220524 | 0 | 27.15 | 27.21 | 26.89 | 27.15 | 1386100 | 27.15 | |||
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20220524 | 0 | 31.06 | 31.28 | 30.94 | 31.22 | 1141200 | 31.22 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20220524 | 0 | 53.98 | 54.48 | 53.34 | 54.36 | 533000 | 54.36 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20220524 | 0 | 86.26 | 92.44 | 85.3 | 89.45 | 942083 | 89.45 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20220524 | 0 | 5.07 | 5.07 | 4.51 | 4.61 | 258800 | 4.61 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20220524 | 0 | 17.87 | 17.87 | 16.76 | 17.3 | 97100 | 17.3 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20220524 | 0 | 20.74 | 20.74 | 20.161 | 20.43 | 30500 | 20.43 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20220524 | 0 | 7.49 | 7.51 | 6.77 | 7.19 | 19952900 | 7.19 | down | down | correct |
| FNI.US | First Trust Chindia ETF | 20220524 | 0 | 35.38 | 35.38 | 34.5 | 34.72 | 3900 | 34.72 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20220524 | 0 | 24.3444 | 24.3444 | 24.3444 | 24.3444 | 1 | 24.3444 | |||
| FOVL.US | iShares Trust | 20220524 | 0 | 52.61 | 52.76 | 52.61 | 52.645 | 400 | 52.645 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20220524 | 0 | 17.69 | 17.74 | 17.67 | 17.73 | 2449100 | 17.73 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20220524 | 0 | 18.27 | 18.3 | 18.26 | 18.28 | 225500 | 18.28 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20220524 | 0 | 86.98 | 86.98 | 84.68 | 85.79 | 41300 | 85.79 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20220524 | 0 | 46.09 | 46.37 | 45.46 | 46.2 | 37200 | 46.2 | up | down | incorrect |
| FREL.US | Fidelity Covington Trust | 20220524 | 0 | 28.55 | 28.95 | 28.11 | 28.9 | 715500 | 28.9 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20220524 | 0 | 26.77 | 27.19 | 26.42 | 27.15 | 253400 | 27.15 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20220524 | 0 | 13.37 | 13.37 | 13.035 | 13.15 | 10400 | 13.15 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20220524 | 0 | 45.07 | 45.157 | 45.07 | 45.157 | 1000 | 45.1032 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20220524 | 0 | 18.89 | 18.99 | 18.88 | 18.945 | 40900 | 18.945 | up | down | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20220524 | 0 | 19.81 | 19.84 | 19.81 | 19.82 | 127400 | 19.82 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20220524 | 0 | 31 | 31.09 | 30.57 | 30.989 | 8200 | 30.989 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20220524 | 0 | 43.1 | 43.87 | 43.1 | 43.83 | 366700 | 43.83 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20220524 | 0 | 100.58 | 100.98 | 98.47 | 100.1 | 310294 | 100.1 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20220524 | 0 | 91.66 | 91.78 | 91.66 | 91.78 | 16200 | 91.78 | up | down | incorrect |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20220524 | 0 | 12.8448 | 12.8448 | 12.8448 | 12.8448 | 169 | 12.8448 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20220524 | 0 | 19.94 | 19.95 | 19.93 | 19.95 | 121400 | 19.95 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20220524 | 0 | 46.75 | 47.69 | 46.43 | 47.59 | 293600 | 47.59 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20220524 | 0 | 45.74 | 45.876 | 45 | 45.77 | 47400 | 45.77 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20220524 | 0 | 39.87 | 40.32 | 39.5 | 40.22 | 2279100 | 40.22 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20220524 | 0 | 23.165 | 23.165 | 23.165 | 23.165 | 4 | 23.165 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20220524 | 0 | 70.08 | 70.39 | 69.89 | 70.36 | 8700 | 70.36 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20220524 | 0 | 120.02 | 120.58 | 120.01 | 120.35 | 23300 | 120.35 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20220524 | 0 | 76.44 | 76.44 | 76.04 | 76.36 | 35400 | 76.36 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20220524 | 0 | 46.67 | 46.67 | 45.27 | 45.76 | 81600 | 45.76 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20220524 | 0 | 99.14 | 99.5 | 99.12 | 99.36 | 128300 | 99.36 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20220524 | 0 | 93.1 | 93.59 | 93.1 | 93.32 | 21400 | 93.32 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20220524 | 0 | 62.67 | 63.6 | 62.43 | 63.56 | 163300 | 63.56 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20220524 | 0 | 106.82 | 107.22 | 106.04 | 107.08 | 36500 | 107.08 | up | up | correct |
| FXI.US | iShares Trust | 20220524 | 0 | 29.67 | 29.69 | 29.07 | 29.19 | 44341600 | 29.19 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20220524 | 0 | 98.7 | 98.7 | 96.59 | 97.57 | 56694 | 97.57 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20220524 | 0 | 16.46 | 16.64 | 16.19 | 16.57 | 1730700 | 16.57 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20220524 | 0 | 41.53 | 41.63 | 40.64 | 41.51 | 117900 | 41.51 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20220524 | 0 | 43.62 | 45.37 | 43.62 | 45.06 | 36500 | 45.06 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20220524 | 0 | 34.11 | 34.64 | 33.8 | 34.58 | 280700 | 34.58 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20220524 | 0 | 73.58 | 74.11 | 73.58 | 73.81 | 86200 | 73.81 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20220524 | 0 | 67.96 | 68.15 | 66.57 | 67.94 | 248500 | 67.94 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20220524 | 0 | 40.78 | 41.05 | 40.78 | 41.05 | 21000 | 41.05 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20220524 | 0 | 63.72 | 63.72 | 63.22 | 63.376 | 1600 | 63.376 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20220524 | 0 | 45.74 | 46.75 | 44.9865 | 46.085 | 27676 | 46.085 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20220524 | 0 | 23.66 | 23.93 | 23.545 | 23.862 | 8700 | 23.862 | up | up | correct |
| GBGR.US | Global Beta Rising Stars ETF | 20220524 | 0 | 15.51 | 15.547 | 15.5 | 15.547 | 1100 | 15.547 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20220524 | 0 | 99.98 | 99.99 | 99.96 | 99.98 | 387900 | 99.98 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20220524 | 0 | 20.645 | 20.74 | 20.645 | 20.74 | 1000 | 20.74 | up | up | correct |
| GBLO.US | Global Beta Low Beta ETF | 20220524 | 0 | 26.335 | 26.52 | 26.32 | 26.473 | 2500 | 26.473 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20220524 | 0 | 30.38 | 30.92 | 30.38 | 30.92 | 700 | 30.92 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20220524 | 0 | 25.59 | 25.62 | 25.41 | 25.46 | 72900 | 25.46 | down | up | incorrect |
| GCE.US | Claymore CEF GS Connect ETN | 20220524 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 0 | 14.5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20220524 | 0 | 43.84 | 44.07 | 43.84 | 43.99 | 30840 | 43.99 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20220524 | 0 | 32.48 | 32.53 | 32.43 | 32.53 | 10600 | 32.53 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20220524 | 0 | 28.431 | 28.587 | 28.431 | 28.587 | 200 | 28.587 | up | down | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20220524 | 0 | 32.28 | 32.95 | 32.01 | 32.74 | 17950400 | 32.74 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20220524 | 0 | 12.52 | 12.89 | 11.87 | 12.08 | 51500 | 12.08 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20220524 | 0 | 39.8 | 40.54 | 39.31 | 40.27 | 5565700 | 40.27 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20220524 | 0 | 9.07 | 9.55 | 8.762 | 9.44 | 968300 | 9.44 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20220524 | 0 | 30.8 | 30.86 | 30.525 | 30.8 | 233400 | 30.8 | |||
| GERM.US | ETF Managers Trust | 20220524 | 0 | 23.37 | 23.37 | 22.97 | 23.0497 | 5169 | 23.0497 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20220524 | 0 | 16.173 | 16.173 | 16.173 | 16.173 | 0 | 16.173 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20220524 | 0 | 43.73 | 43.98 | 43.67 | 43.98 | 20500 | 43.98 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20220524 | 0 | 46.88 | 47.195 | 46.88 | 47.143 | 46800 | 47.143 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20220524 | 0 | 57.27 | 57.95 | 56.98 | 57.85 | 32100 | 57.85 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20220524 | 0 | 43.95 | 43.95 | 42.97 | 43.37 | 7400 | 43.37 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20220524 | 0 | 27.54 | 27.54 | 27.54 | 27.54 | 15 | 27.54 | |||
| GLD.US | SPDR Gold Trust | 20220524 | 0 | 173.47 | 174.41 | 173.35 | 174.13 | 6794000 | 174.13 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20220524 | 0 | 36.95 | 37.14 | 36.925 | 37.1 | 824140 | 37.1 | up | down | incorrect |
| GLDX.US | USCF ETF Trust | 20220524 | 0 | 26.31 | 26.31 | 26.31 | 26.31 | 100 | 26.31 | |||
| GLIF.US | AGFiQ Global Infrastructure ETF | 20220524 | 0 | 28.355 | 28.355 | 28.355 | 28.355 | 100 | 28.355 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20220524 | 0 | 33.36 | 33.45 | 33.34 | 33.42 | 1300 | 33.42 | up | up | correct |
| GLL.US | ProShares Trust II | 20220524 | 0 | 29.87 | 29.9 | 29.54 | 29.64 | 33900 | 29.64 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20220524 | 0 | 21.6 | 21.91 | 21.6 | 21.823 | 3900 | 21.823 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20220524 | 0 | 89.45 | 90.03 | 89.27 | 89.81 | 43600 | 89.81 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20220524 | 0 | 99.92 | 99.92 | 98.86 | 99.45 | 8100 | 99.45 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20220524 | 0 | 61.22 | 61.88 | 60.73 | 61.66 | 416400 | 61.66 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20220524 | 0 | 17.24 | 17.599 | 17.12 | 17.44 | 27900 | 17.44 | up | up | correct |
| GOEX.US | Global X Funds | 20220524 | 0 | 28.15 | 28.527 | 28.07 | 28.527 | 4692 | 28.527 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20220524 | 0 | 60.19 | 61.28 | 60.14 | 61.28 | 7900 | 61.28 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20220524 | 0 | 35.72 | 36.211 | 35.72 | 36.211 | 4200 | 36.211 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20220524 | 0 | 25.64 | 25.77 | 25.49 | 25.66 | 6300 | 25.66 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20220524 | 0 | 34.06 | 34.45 | 33.96 | 34.4 | 4100 | 34.4 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20220524 | 0 | 31.64 | 32.15 | 31.33 | 31.36 | 30700 | 31.36 | down | up | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20220524 | 0 | 24.03 | 24.105 | 24.03 | 24.105 | 12400 | 24.105 | up | down | incorrect |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20220524 | 0 | 6.62 | 6.62 | 6.4 | 6.43 | 25700 | 6.43 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20220524 | 0 | 31.1691 | 31.32 | 31.1691 | 31.32 | 1231 | 31.32 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20220524 | 0 | 30.56 | 30.56 | 30.41 | 30.4681 | 6228 | 30.4681 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20220524 | 0 | 24.49 | 24.61 | 24.33 | 24.49 | 1093500 | 24.49 | |||
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20220524 | 0 | 30.31 | 30.435 | 30.15 | 30.35 | 588900 | 30.35 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20220524 | 0 | 47.1222 | 47.1222 | 47.1222 | 47.1222 | 9 | 47.1222 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20220524 | 0 | 31.88 | 31.88 | 31.75 | 31.867 | 1100 | 31.867 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20220524 | 0 | 77.69 | 78.14 | 76.589 | 77.9 | 401100 | 77.9 | up | down | incorrect |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20220524 | 0 | 25.36 | 25.72 | 25.15 | 25.52 | 4100 | 25.52 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20220524 | 0 | 21.35 | 21.62 | 21.35 | 21.62 | 1100 | 21.62 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20220524 | 0 | 54.08 | 54.5199 | 53.38 | 54.5 | 17368 | 54.5 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20220524 | 0 | 49.66 | 49.7 | 49.66 | 49.7 | 496200 | 49.7 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20220524 | 0 | 24.29 | 24.29 | 23.68 | 23.92 | 44500 | 23.92 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20220524 | 0 | 49.58 | 49.7999 | 49.57 | 49.7 | 260424 | 49.7 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20220524 | 0 | 45.91 | 46.36 | 45.59 | 46.28 | 1382200 | 46.28 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20220524 | 0 | 34.0837 | 34.16 | 33.705 | 33.9604 | 3334 | 33.9604 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20220524 | 0 | 176.34 | 181.596 | 170.694 | 179.67 | 1158200 | 179.67 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20220524 | 0 | 73.94 | 73.94 | 72.9 | 73.422 | 7700 | 73.422 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20220524 | 0 | 31.99 | 32.06 | 31.78 | 31.97 | 35600 | 31.97 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20220524 | 0 | 80.79 | 80.79 | 79.2 | 79.5 | 55100 | 79.5 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20220524 | 0 | 30.36 | 30.43 | 29.88 | 30.41 | 48100 | 30.41 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20220524 | 0 | 13.84 | 13.89 | 13.8 | 13.88 | 6800 | 13.88 | up | up | correct |
| HACK.US | ETF Series Solutions | 20220524 | 0 | 46.35 | 46.4 | 45.38 | 45.79 | 164417 | 45.79 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20220524 | 0 | 37.67 | 37.67 | 36.61 | 36.8416 | 5914 | 36.8416 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20220524 | 0 | 51.69 | 52.02 | 51.16 | 52.02 | 17800 | 52.02 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20220524 | 0 | 24.21 | 24.37 | 24.09 | 24.35 | 59300 | 24.35 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20220524 | 0 | 29.83 | 29.83 | 29.53 | 29.68 | 15500 | 29.68 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20220524 | 0 | 27.08 | 27.13 | 27.036 | 27.13 | 800 | 27.13 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20220524 | 0 | 23.96 | 24.1066 | 23.96 | 24.1066 | 1733 | 24.1066 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20220524 | 0 | 23.3 | 23.49 | 23.23 | 23.43 | 151500 | 23.43 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20220524 | 0 | 47.06 | 47.29 | 46.91 | 47.29 | 11600 | 47.29 | up | down | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20220524 | 0 | 29.71 | 30.32 | 29.71 | 30.13 | 162400 | 30.13 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20220524 | 0 | 30.952 | 30.952 | 30.952 | 30.952 | 100 | 30.952 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20220524 | 0 | 16.675 | 17.49 | 16.675 | 17.389 | 900 | 17.389 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20220524 | 0 | 29.83 | 29.96 | 29.77 | 29.878 | 27500 | 29.878 | up | down | incorrect |
| HDRO.US | ETF Series Solutions | 20220524 | 0 | 12.91 | 12.91 | 12.43 | 12.5 | 20600 | 12.5 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20220524 | 0 | 105.76 | 107.38 | 105.3 | 107.16 | 1642500 | 107.16 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20220524 | 0 | 72.22 | 72.27 | 71.59 | 72.06 | 47811 | 72.06 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20220524 | 0 | 23.01 | 23.05 | 22.93 | 23.025 | 195500 | 23.025 | up | up | correct |
| HEWC.US | iShares Trust | 20220524 | 0 | 32.024 | 32.04 | 31.959 | 31.959 | 800 | 31.959 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20220524 | 0 | 37.62 | 37.67 | 37.31 | 37.57 | 236000 | 37.57 | down | up | incorrect |
| HEWU.US | iShares Trust | 20220524 | 0 | 25.0126 | 25.11 | 25 | 25.11 | 2850 | 25.11 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20220524 | 0 | 33.33 | 33.4 | 33.07 | 33.33 | 80763 | 33.33 | |||
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20220524 | 0 | 22.44 | 22.52 | 22.36 | 22.5 | 111900 | 22.5 | up | up | correct |
| HHH.US | ETF Managers Trust | 20220524 | 0 | 13.225 | 13.225 | 13.225 | 13.225 | 100 | 13.225 | |||
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20220524 | 0 | 32.95 | 32.95 | 29.69 | 30.71 | 269100 | 30.71 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20220524 | 0 | 11.69 | 12.71 | 11.67 | 12.38 | 1021200 | 12.38 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20220524 | 0 | 13.22 | 13.2597 | 13.1301 | 13.239 | 17841 | 13.1329 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20220524 | 0 | 16.39 | 16.39 | 16.06 | 16.06 | 14877 | 16.06 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20220524 | 0 | 33.82 | 33.82 | 33.52 | 33.721 | 200 | 33.721 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20220524 | 0 | 26.868 | 26.868 | 26.868 | 26.868 | 100 | 26.868 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20220524 | 0 | 23.566 | 23.566 | 23.566 | 23.566 | 100 | 23.566 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20220524 | 0 | 37.89 | 38.0787 | 37.87 | 37.91 | 102188 | 37.8563 | up | down | incorrect |
| HOLD.US | AdvisorShares Trust | 20220524 | 0 | 97.59 | 97.59 | 97.59 | 97.59 | 100 | 97.59 | |||
| HOM.US | HOM | 20220524 | 0 | 8.914 | 8.935 | 8.91 | 8.926 | 3500 | 8.9121 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20220524 | 0 | 34.34 | 34.377 | 33.77 | 34.377 | 4000 | 34.377 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20220524 | 0 | 32.945 | 32.99 | 32.72 | 32.908 | 7500 | 32.908 | down | down | correct |
| HTAB.US | Hartford Exchange | 20220524 | 0 | 19.41 | 19.43 | 19.375 | 19.375 | 7100 | 19.3445 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20220524 | 0 | 29.47 | 29.53 | 28.9 | 29.13 | 27700 | 29.13 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20220524 | 0 | 35.14 | 35.39 | 35.14 | 35.37 | 91843 | 35.2882 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20220524 | 0 | 29.26 | 29.3435 | 28.993 | 29.3435 | 1082 | 29.3435 | up | down | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20220524 | 0 | 32.63 | 33.14 | 32.54 | 33.11 | 9300 | 33.11 | up | up | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20220524 | 0 | 22.0653 | 22.2971 | 22.0653 | 22.2971 | 404 | 22.2971 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20220524 | 0 | 45.99 | 46.36 | 45.99 | 46.35 | 14400 | 46.35 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20220524 | 0 | 46.031 | 46.358 | 46.031 | 46.329 | 7100 | 46.329 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20220524 | 0 | 18.88 | 18.97 | 18.84 | 18.97 | 222300 | 18.97 | up | up | correct |
| HYG.US | iShares Trust | 20220524 | 0 | 76.58 | 77.26 | 76.55 | 77.22 | 42246500 | 77.22 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20220524 | 0 | 81.92 | 82.53 | 81.776 | 82.504 | 30600 | 82.504 | up | up | correct |
| HYGV.US | FlexShares Trust | 20220524 | 0 | 42.31 | 42.69 | 42.3 | 42.66 | 169400 | 42.66 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20220524 | 0 | 35.05 | 35.357 | 35.05 | 35.32 | 2761100 | 35.32 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20220524 | 0 | 26.94 | 27.19 | 26.901 | 27.19 | 2122 | 27.0209 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20220524 | 0 | 22.02 | 22.085 | 22.02 | 22.085 | 1582 | 22.085 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20220524 | 0 | 51.3 | 51.77 | 51.3 | 51.77 | 861200 | 51.77 | up | up | correct |
| HYS.US | PIMCO 0 | 20220524 | 0 | 91.36 | 92.13 | 91.36 | 92.13 | 161900 | 92.13 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20220524 | 0 | 22.24 | 22.31 | 22.24 | 22.285 | 1700 | 22.285 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20220524 | 0 | 40.74 | 41.06 | 40.74 | 41.06 | 2600 | 41.06 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20220524 | 0 | 87.51 | 87.69 | 85.3257 | 87.1 | 31426 | 87.1 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20220524 | 0 | 84.77 | 85.35 | 83.36 | 85.3 | 58600 | 85.3 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20220524 | 0 | 23.82 | 23.82 | 23.705 | 23.815 | 30600 | 23.815 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20220524 | 0 | 52.19 | 52.34 | 50.96 | 52.13 | 372300 | 52.13 | down | down | correct |
| IAU.US | iShares Gold Trust | 20220524 | 0 | 35.33 | 35.53 | 35.32 | 35.48 | 7259800 | 35.48 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20220524 | 0 | 18.59 | 18.67 | 18.58 | 18.655 | 45298 | 18.655 | up | down | incorrect |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20220524 | 0 | 24.35 | 24.36 | 24.3 | 24.33 | 7800 | 24.33 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20220524 | 0 | 23.75 | 23.87 | 23.74 | 23.84 | 17095 | 23.8152 | up | down | incorrect |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20220524 | 0 | 26.524 | 26.538 | 26.5 | 26.52 | 1143 | 26.52 | down | down | correct |
| IBDN.US | iShares Trust | 20220524 | 0 | 25.01 | 25.06 | 25.01 | 25.05 | 291500 | 25.05 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20220524 | 0 | 25.19 | 25.24 | 25.15 | 25.22 | 298103 | 25.22 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20220524 | 0 | 24.92 | 25 | 24.9 | 25 | 565509 | 25 | up | down | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20220524 | 0 | 24.96 | 25.09 | 24.74 | 25.06 | 431017 | 25.06 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20220524 | 0 | 24.09 | 24.22 | 24.09 | 24.22 | 288400 | 24.22 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20220524 | 0 | 24.21 | 24.34 | 24.2 | 24.34 | 93600 | 24.34 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20220524 | 0 | 25.33 | 25.53 | 25.33 | 25.49 | 101800 | 25.49 | up | up | correct |
| IBDU.US | iShares Trust | 20220524 | 0 | 23.28 | 23.419 | 23.28 | 23.404 | 41500 | 23.404 | up | up | correct |
| IBDV.US | iShares Trust | 20220524 | 0 | 21.94 | 22 | 21.94 | 21.975 | 28900 | 21.975 | up | up | correct |
| IBDW.US | iShares Trust | 20220524 | 0 | 21.38 | 21.45 | 21.365 | 21.425 | 26500 | 21.425 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20220524 | 0 | 25.92 | 25.95 | 25.905 | 25.93 | 66300 | 25.93 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20220524 | 0 | 29.67 | 29.82 | 29.66 | 29.82 | 33100 | 29.82 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20220524 | 0 | 44.54 | 44.54 | 42.33 | 42.64 | 84928 | 42.64 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20220524 | 0 | 10.77 | 10.79 | 10.7 | 10.78 | 4700 | 10.78 | up | up | correct |
| IDAT.US | Ishares Trust | 20220524 | 0 | 21.91 | 22.02 | 21.59 | 21.771 | 19300 | 21.771 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20220524 | 0 | 59.14 | 59.35 | 58.78 | 59.2 | 576200 | 59.2 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20220524 | 0 | 25.75 | 25.79 | 25.64 | 25.73 | 5700 | 25.73 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20220524 | 0 | 7.8 | 8 | 7.8 | 7.96 | 30080 | 7.8099 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20220524 | 0 | 29.78 | 29.93 | 29.71 | 29.91 | 135700 | 29.91 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20220524 | 0 | 32.69 | 32.8345 | 32.69 | 32.8345 | 4633 | 32.8345 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20220524 | 0 | 28.98 | 28.98 | 28.33 | 28.46 | 33300 | 28.46 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20220524 | 0 | 27.85 | 28.11 | 27.769 | 27.98 | 133159 | 27.98 | up | up | correct |
| IDRV.US | iShares Trust | 20220524 | 0 | 39.66 | 39.66 | 38.965 | 39.33 | 42000 | 39.33 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20220524 | 0 | 88.72 | 90.35 | 88.07 | 90.24 | 76200 | 90.24 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20220524 | 0 | 20.59 | 20.77 | 20.53 | 20.7 | 47400 | 20.7 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20220524 | 0 | 50.35 | 50.42 | 49.83 | 50.31 | 13531600 | 50.31 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20220524 | 0 | 49.95 | 50.17 | 49.695 | 50.07 | 1356400 | 50.07 | up | up | correct |
| IEV.US | iShares Trust | 20220524 | 0 | 47.25 | 47.49 | 47.02 | 47.35 | 754800 | 47.35 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20220524 | 0 | 19.1 | 19.5 | 18.78 | 19.39 | 647966 | 19.39 | up | up | correct |
| IFED.US | IFED | 20220524 | 0 | 26.447 | 26.447 | 26.447 | 26.447 | 100 | 26.447 | |||
| IG.US | Principal Exchange | 20220524 | 0 | 22.59 | 22.63 | 22.59 | 22.618 | 6700 | 22.618 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20220524 | 0 | 23.107 | 23.28 | 23.078 | 23.23 | 19100 | 23.23 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20220524 | 0 | 54.8 | 55.6 | 54.77 | 55.53 | 174200 | 55.53 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20220524 | 0 | 305.88 | 305.88 | 298.8 | 303.56 | 80839 | 303.56 | down | down | correct |
| IGN.US | iShares North American Tech | 20220524 | 0 | 61.49 | 61.57 | 60.25 | 61.37 | 10300 | 61.37 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20220524 | 0 | 36.01 | 36.18 | 35.42 | 35.76 | 73537 | 35.76 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20220524 | 0 | 40.43 | 40.45 | 40.12 | 40.38 | 123684 | 40.38 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20220524 | 0 | 192.36 | 192.88 | 190.88 | 192.48 | 14900 | 192.48 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20220524 | 0 | 260.35 | 262.07 | 258.44 | 261.8 | 27300 | 261.8 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20220524 | 0 | 53.47 | 53.64 | 52.79 | 53.36 | 1072400 | 53.36 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20220524 | 0 | 20.6 | 20.6 | 20.53 | 20.58 | 41200 | 20.58 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20220524 | 0 | 24.55 | 24.64 | 24.55 | 24.62 | 2600 | 24.62 | up | up | correct |
| IIGV.US | Invesco Exchange | 20220524 | 0 | 23.83 | 23.86 | 23.83 | 23.84 | 1100 | 23.84 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20220524 | 0 | 25.539 | 25.605 | 25.539 | 25.605 | 4100 | 25.605 | up | down | incorrect |
| IJH.US | iShares Trust | 20220524 | 0 | 238.55 | 239.12 | 233.43 | 237.66 | 1633800 | 237.66 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20220524 | 0 | 99.69 | 99.8 | 97.6 | 99.56 | 3156100 | 99.56 | down | down | correct |
| IJK.US | iShares S&P Mid | 20220524 | 0 | 67.14 | 67.3 | 65.58 | 66.62 | 308900 | 66.62 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20220524 | 0 | 96.37 | 96.63 | 94.11 | 96.02 | 4293100 | 96.02 | down | down | correct |
| IJS.US | iShares S&P Small | 20220524 | 0 | 93.65 | 93.92 | 91.68 | 93.76 | 855200 | 93.76 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20220524 | 0 | 23.61 | 23.66 | 23.591 | 23.6566 | 3101 | 23.6566 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20220524 | 0 | 53.67 | 54.34 | 53.3922 | 54.16 | 10912 | 54.16 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20220524 | 0 | 51.34 | 51.42 | 50.25 | 51.04 | 83600 | 51.04 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20220524 | 0 | 63.38 | 64.02 | 62.81 | 63.84 | 14000 | 63.84 | up | up | correct |
| ILDR.US | First Trust Exchange | 20220524 | 0 | 14.013 | 14.013 | 13.947 | 13.947 | 500 | 13.947 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20220524 | 0 | 27.62 | 27.79 | 27.15 | 27.77 | 1594900 | 27.77 | up | up | correct |
| ILTB.US | iShares Trust | 20220524 | 0 | 57.27 | 57.9 | 57.25 | 57.85 | 40800 | 57.85 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20220524 | 0 | 59.62 | 59.63 | 58.68 | 59.53 | 22100 | 59.53 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20220524 | 0 | 54.1 | 54.1 | 52.85 | 53.56 | 131700 | 53.56 | down | down | correct |
| IMTB.US | iShares Core 5 | 20220524 | 0 | 45.54 | 45.8 | 45.54 | 45.75 | 11500 | 45.75 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20220524 | 0 | 32.27 | 32.42 | 32.11 | 32.28 | 100436 | 32.28 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20220524 | 0 | 48.85 | 49.009 | 48.85 | 49.009 | 330 | 49.009 | up | down | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20220524 | 0 | 30.27 | 30.27 | 30.27 | 30.27 | 11 | 30.27 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20220524 | 0 | 45.94 | 46.47 | 45.41 | 46.27 | 11000 | 46.27 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20220524 | 0 | 41.48 | 41.56 | 40.6 | 41.55 | 109004 | 41.55 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20220524 | 0 | 31.09 | 31.26 | 30.72 | 31.2 | 360400 | 31.2 | up | up | correct |
| INKM.US | SSGA Active Trust | 20220524 | 0 | 32.15 | 32.44 | 32.15 | 32.44 | 12700 | 32.44 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20220524 | 0 | 23.501 | 23.52 | 23.5 | 23.52 | 800 | 23.52 | up | down | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20220524 | 0 | 26.01 | 26.08 | 25.84 | 26.03 | 227100 | 26.03 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20220524 | 0 | 23.78 | 23.837 | 23.77 | 23.837 | 3700 | 23.837 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20220524 | 0 | 67.26 | 67.84 | 66.6 | 67.63 | 151800 | 67.63 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20220524 | 0 | 56.57 | 56.613 | 56.289 | 56.57 | 47000 | 56.57 | |||
| IPAY.US | ETF Series Solutions | 20220524 | 0 | 43.67 | 43.67 | 42.44 | 42.95 | 93364 | 42.95 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20220524 | 0 | 29.52 | 29.52 | 27.88 | 28.2 | 90700 | 28.2 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20220524 | 0 | 17.51 | 17.652 | 17.51 | 17.652 | 400 | 17.652 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20220524 | 0 | 21.3 | 21.42 | 21.3 | 21.42 | 2600 | 21.42 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20220524 | 0 | 22.53 | 22.63 | 22.42 | 22.55 | 70600 | 22.55 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20220524 | 0 | 26.64 | 26.7 | 26.49 | 26.67 | 18000 | 26.67 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20220524 | 0 | 30.371 | 30.371 | 30.371 | 30.371 | 100 | 30.371 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20220524 | 0 | 33.53 | 33.66 | 33.35 | 33.57 | 903000 | 33.57 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20220524 | 0 | 25.807 | 25.897 | 25.807 | 25.897 | 600 | 25.897 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20220524 | 0 | 33.5 | 33.655 | 33.5 | 33.655 | 5600 | 33.655 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20220524 | 0 | 27.8 | 27.82 | 26.961 | 27.21 | 46166 | 27.21 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20220524 | 0 | 46.25 | 46.42 | 45.79 | 46.25 | 4900 | 46.25 | |||
| ISCF.US | iShares Trust | 20220524 | 0 | 31.87 | 31.88 | 31.62 | 31.76 | 29707 | 31.76 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20220524 | 0 | 36.44 | 36.44 | 35.67 | 36.19 | 54500 | 36.19 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20220524 | 0 | 53.51 | 53.51 | 52.39 | 53.4 | 5400 | 53.4 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20220524 | 0 | 39.07 | 39.09 | 38.9 | 39.09 | 3100 | 39.09 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20220524 | 0 | 20.82 | 20.97 | 20.82 | 20.949 | 3900 | 20.949 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20220524 | 0 | 25.6 | 25.61 | 25.56 | 25.61 | 3100 | 25.61 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20220524 | 0 | 21.11 | 21.195 | 21.11 | 21.195 | 400 | 21.195 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20220524 | 0 | 46.14 | 46.14 | 45.2 | 45.53 | 19300 | 45.53 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20220524 | 0 | 87.21 | 87.54 | 85.8 | 87.34 | 2109100 | 87.34 | up | up | correct |
| IVE.US | iShares Trust | 20220524 | 0 | 144.86 | 146.24 | 143.35 | 145.99 | 2849900 | 145.99 | up | down | incorrect |
| IVES.US | ETF Managers Trust | 20220524 | 0 | 31.47 | 31.47 | 30.92 | 31.116 | 1600 | 31.116 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20220524 | 0 | 24.77 | 24.94 | 24.685 | 24.89 | 670800 | 24.89 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20220524 | 0 | 166.9 | 166.9 | 163.06 | 165.12 | 10000 | 165.12 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20220524 | 0 | 25.36 | 25.59 | 25.36 | 25.57 | 128200 | 25.4929 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20220524 | 0 | 161.87 | 161.87 | 158.58 | 160.89 | 17900 | 160.89 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20220524 | 0 | 152.25 | 152.39 | 149.5 | 152.16 | 15700 | 152.16 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20220524 | 0 | 394.21 | 396.79 | 388.63 | 395.75 | 5415800 | 395.75 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20220524 | 0 | 61.72 | 61.97 | 60.58 | 61.71 | 2643900 | 61.71 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20220524 | 0 | 216.26 | 217.33 | 212.99 | 216.65 | 869600 | 216.65 | up | up | correct |
| IWC.US | iShares Micro | 20220524 | 0 | 109.38 | 109.43 | 107.79 | 109.1 | 14756 | 109.1 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20220524 | 0 | 153.57 | 154.94 | 151.8 | 154.65 | 2376300 | 154.65 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20220524 | 0 | 29.876 | 29.876 | 29.876 | 29.876 | 100 | 29.876 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20220524 | 0 | 223.28 | 223.82 | 218.82 | 222.66 | 2261200 | 222.66 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20220524 | 0 | 14.08 | 14.13 | 14.08 | 14.13 | 700 | 14.13 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20220524 | 0 | 18.49 | 18.52 | 17.91 | 18.288 | 2200 | 18.288 | down | up | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20220524 | 0 | 92.76 | 93.43 | 91.57 | 93.12 | 348200 | 93.12 | up | down | incorrect |
| IWM.US | iShares Trust | 20220524 | 0 | 176.57 | 176.93 | 172.33 | 175.57 | 26861800 | 175.57 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20220524 | 0 | 15.503 | 15.503 | 15.503 | 15.503 | 0 | 15.503 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20220524 | 0 | 144.62 | 144.96 | 141.5 | 144.33 | 1739700 | 144.33 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20220524 | 0 | 210.14 | 210.14 | 204.27 | 207.3 | 711200 | 207.3 | down | down | correct |
| IWP.US | iShares Russell Mid | 20220524 | 0 | 81.41 | 81.41 | 79.19 | 80.1 | 1887700 | 80.1 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20220524 | 0 | 68.68 | 68.81 | 67.29 | 68.4 | 2434200 | 68.4 | down | down | correct |
| IWS.US | iShares Russell Mid | 20220524 | 0 | 109.52 | 109.85 | 107.5 | 109.54 | 472300 | 109.54 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20220524 | 0 | 226.54 | 227.54 | 223.16 | 226.88 | 218800 | 226.88 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20220524 | 0 | 64.82 | 65.58 | 64.32 | 65.44 | 200500 | 65.44 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20220524 | 0 | 127.63 | 128.01 | 125.15 | 127.45 | 563300 | 127.45 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20220524 | 0 | 38.96 | 39.54 | 38.64 | 39.4 | 1308700 | 39.4 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20220524 | 0 | 71.9 | 72.35 | 71.06 | 72.14 | 167500 | 72.14 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20220524 | 0 | 83.54 | 84.17 | 83.24 | 84.07 | 263600 | 84.07 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20220524 | 0 | 48.3 | 48.43 | 47.45 | 48.18 | 718800 | 48.18 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20220524 | 0 | 63.94 | 63.94 | 62.76 | 63.59 | 82100 | 63.59 | down | up | incorrect |
| IXSE.US | WisdomTree India ex | 20220524 | 0 | 31.743 | 31.743 | 31.743 | 31.743 | 100 | 31.743 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20220524 | 0 | 58.08 | 58.1 | 56.93 | 57.56 | 744200 | 57.56 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20220524 | 0 | 43.64 | 44.4 | 43.25 | 44.23 | 2950600 | 44.23 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20220524 | 0 | 74.7 | 75.09 | 73.35 | 74.89 | 420100 | 74.89 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20220524 | 0 | 159.91 | 160.3 | 156.65 | 159.86 | 107600 | 159.86 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20220524 | 0 | 272.86 | 274.18 | 270.85 | 273.84 | 25500 | 273.84 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20220524 | 0 | 197.77 | 201.42 | 197.77 | 201.23 | 79800 | 201.23 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20220524 | 0 | 136.77 | 136.83 | 134.32 | 136.41 | 87900 | 136.41 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20220524 | 0 | 95.66 | 97.1 | 94.25 | 96.96 | 8120500 | 96.96 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20220524 | 0 | 82.92 | 83.03 | 80.91 | 82.44 | 605200 | 82.44 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20220524 | 0 | 96.05 | 96.49 | 94.66 | 96.2 | 79000 | 96.2 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20220524 | 0 | 49.36 | 49.39 | 49.25 | 49.35 | 177300 | 49.35 | down | up | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20220524 | 0 | 48.68 | 48.906 | 48.68 | 48.89 | 201800 | 48.89 | up | down | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20220524 | 0 | 52.85 | 52.85 | 52.85 | 52.85 | 100 | 52.85 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20220524 | 0 | 33.72 | 33.87 | 33.19 | 33.864 | 17900 | 33.864 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20220524 | 0 | 9.73 | 9.96 | 9.34 | 9.49 | 3177100 | 9.49 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20220524 | 0 | 56.44 | 57.075 | 56.055 | 56.93 | 1835500 | 56.93 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20220524 | 0 | 19.3 | 19.3 | 18.455 | 18.65 | 6027400 | 18.65 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20220524 | 0 | 8.7325 | 8.7325 | 8.7325 | 8.7325 | 25 | 8.7325 | |||
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20220524 | 0 | 21.86 | 21.9 | 21.76 | 21.856 | 13700 | 21.856 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20220524 | 0 | 21.781 | 21.887 | 21.78 | 21.887 | 1400 | 21.837 | up | up | correct |
| JHCS.US | John Hancock Exchange | 20220524 | 0 | 26.96 | 26.96 | 26.96 | 26.96 | 100 | 26.96 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20220524 | 0 | 25.06 | 25.24 | 25.01 | 25.19 | 7400 | 25.19 | up | up | correct |
| JHMA.US | John Hancock Exchange | 20220524 | 0 | 46 | 46.643 | 46 | 46.643 | 200 | 46.643 | up | down | incorrect |
| JHMB.US | John Hancock Exchange | 20220524 | 0 | 22.74 | 22.815 | 22.74 | 22.815 | 500 | 22.709 | up | up | correct |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20220524 | 0 | 38.705 | 38.705 | 38.705 | 38.705 | 200 | 38.705 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20220524 | 0 | 29.78 | 29.9 | 29.59 | 29.72 | 164200 | 29.72 | down | down | correct |
| JHME.US | John Hancock Exchange | 20220524 | 0 | 33.48 | 33.93 | 33.22 | 33.8098 | 7359 | 33.8098 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20220524 | 0 | 45.594 | 45.594 | 45.594 | 45.594 | 100 | 45.594 | |||
| JHMH.US | John Hancock Multifactor Health Care ETF | 20220524 | 0 | 46.627 | 46.74 | 46.34 | 46.74 | 2700 | 46.74 | up | up | correct |
| JHMI.US | John Hancock Exchange | 20220524 | 0 | 45.71 | 45.73 | 45.265 | 45.5767 | 1343 | 45.5767 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20220524 | 0 | 49.92 | 50.18 | 49.2115 | 50.06 | 35609 | 50.06 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20220524 | 0 | 46.82 | 46.93 | 45.8609 | 46.63 | 198210 | 46.63 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20220524 | 0 | 36.51 | 37.04 | 36.43 | 37.011 | 39682 | 37.011 | up | up | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20220524 | 0 | 72.6 | 73.15 | 72.6 | 73.1446 | 4158 | 73.1446 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20220524 | 0 | 37.45 | 37.965 | 37.12 | 37.965 | 3700 | 37.965 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20220524 | 0 | 30.73 | 30.73 | 30.1 | 30.54 | 216400 | 30.54 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20220524 | 0 | 44.51 | 44.51 | 44.51 | 44.51 | 100 | 44.51 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20220524 | 0 | 41.9739 | 41.9739 | 41.9739 | 41.9739 | 111 | 41.9739 | |||
| JIG.US | J.P. Morgan Exchange | 20220524 | 0 | 52.89 | 53.26 | 52.89 | 53.086 | 2300 | 53.086 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20220524 | 0 | 47.219 | 47.4 | 47.219 | 47.396 | 2500 | 47.396 | up | down | incorrect |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20220524 | 0 | 28.64 | 28.64 | 27.61 | 28.3 | 185700 | 28.3 | down | down | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20220524 | 0 | 21.57 | 21.838 | 21.36 | 21.42 | 28900 | 21.42 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20220524 | 0 | 79.91 | 82.99 | 74.54 | 74.54 | 6472 | 74.54 | down | down | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20220524 | 0 | 90.478 | 91.77 | 88.22 | 89.865 | 7900 | 89.865 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20220524 | 0 | 73.7 | 73.7 | 71.75 | 71.75 | 214 | 71.75 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20220524 | 0 | 35.03 | 36.285 | 35 | 35.02 | 20315 | 35.02 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20220524 | 0 | 64.4249 | 64.4249 | 64.4249 | 64.4249 | 30 | 64.4249 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20220524 | 0 | 102.3201 | 104.1385 | 102.3201 | 103.53 | 1374 | 103.53 | up | up | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20220524 | 0 | 62.49 | 62.49 | 58.75 | 61.6601 | 1608 | 61.6601 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20220524 | 0 | 53.67 | 54.34 | 53.3922 | 54.16 | 10912 | 54.16 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20220524 | 0 | 51.34 | 51.415 | 50.25 | 51.04 | 83583 | 51.04 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20220524 | 0 | 63.38 | 64.02 | 62.81 | 63.84 | 14025 | 63.84 | up | down | incorrect |
| JKG.US | iShares Morningstar Mid | 20220524 | 0 | 59.621 | 59.629 | 58.68 | 59.5333 | 22075 | 59.5333 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20220524 | 0 | 46.25 | 46.42 | 45.79 | 46.2549 | 4911 | 46.2549 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20220524 | 0 | 36.44 | 36.44 | 35.6709 | 36.19 | 54476 | 36.19 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20220524 | 0 | 48.64 | 48.94 | 48.64 | 48.88 | 335200 | 48.88 | up | down | incorrect |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20220524 | 0 | 36.65 | 36.958 | 36.429 | 36.958 | 4400 | 36.958 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20220524 | 0 | 37.04 | 37.58 | 37.023 | 37.45 | 14700 | 37.45 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20220524 | 0 | 94.77 | 95.56 | 94.75 | 95.44 | 8466300 | 95.44 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20220524 | 0 | 53.13 | 55.25 | 51.93 | 54.33 | 1192399 | 54.33 | up | down | incorrect |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20220524 | 0 | 58.5 | 58.5 | 57.47 | 58.07 | 5900 | 58.07 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20220524 | 0 | 16.54 | 16.54 | 16.505 | 16.505 | 442 | 16.505 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20220524 | 0 | 23.59 | 23.59 | 23.3 | 23.513 | 2300 | 23.513 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20220524 | 0 | 51.6 | 51.76 | 51.14 | 51.617 | 21900 | 51.617 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20220524 | 0 | 46.809 | 46.85 | 46.77 | 46.85 | 12400 | 46.85 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20220524 | 0 | 53.63 | 53.78 | 53.326 | 53.69 | 150100 | 53.69 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20220524 | 0 | 40 | 40.26 | 40 | 40.24 | 3700 | 40.24 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20220524 | 0 | 86.147 | 86.669 | 84.949 | 86.52 | 9300 | 86.52 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20220524 | 0 | 39.32 | 39.4272 | 38.55 | 39.33 | 96283 | 39.33 | up | down | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20220524 | 0 | 96.82 | 97.79 | 95.82 | 97.62 | 26400 | 97.62 | up | up | correct |
| JPXN.US | iShares JPX | 20220524 | 0 | 60.85 | 60.87 | 60.82 | 60.82 | 500 | 60.82 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20220524 | 0 | 38.26 | 38.59 | 37.84 | 38.42 | 69200 | 38.42 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20220524 | 0 | 19.79 | 19.875 | 19.79 | 19.875 | 300 | 19.875 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20220524 | 0 | 46.96 | 47 | 46.95 | 47 | 75600 | 47 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20220524 | 0 | 15.028 | 15.15 | 14.96 | 15.063 | 6300 | 15.063 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20220524 | 0 | 44.5352 | 44.71 | 44.5352 | 44.71 | 198 | 44.71 | up | down | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20220524 | 0 | 56.25 | 56.5701 | 55.58 | 56.3498 | 7305 | 56.3498 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20220524 | 0 | 33.94 | 34.07 | 33.419 | 33.97 | 121600 | 33.97 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20220524 | 0 | 64.53 | 65.62 | 64.29 | 65.36 | 25800 | 65.36 | up | up | correct |
| JZRO.US | Janus Detroit Street Trust | 20220524 | 0 | 25.55 | 25.55 | 25.53 | 25.53 | 400 | 25.53 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20220524 | 0 | 22.31 | 22.38 | 22.27 | 22.27 | 1300 | 22.27 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20220524 | 0 | 34.57 | 34.57 | 33.86 | 34.1 | 23297 | 34.1 | down | down | correct |
| KBA.US | KraneShares Trust | 20220524 | 0 | 33.46 | 33.46 | 33.16 | 33.32 | 56000 | 33.32 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20220524 | 0 | 46.84 | 46.96 | 45.72 | 46.73 | 2856300 | 46.73 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20220524 | 0 | 31.955 | 31.955 | 31.955 | 31.955 | 100 | 31.8911 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20220524 | 0 | 18.74 | 18.74 | 18.634 | 18.634 | 1500 | 18.634 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20220524 | 0 | 26.06 | 26.27 | 26.01 | 26.21 | 43100 | 26.21 | up | down | incorrect |
| KCCB.US | KraneShares Trust | 20220524 | 0 | 28.86 | 28.945 | 28.86 | 28.945 | 593 | 28.945 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20220524 | 0 | 77.21 | 77.69 | 75.82 | 77.44 | 6800 | 77.44 | up | up | correct |
| KCNY.US | KraneShares Trust | 20220524 | 0 | 31.955 | 31.955 | 31.955 | 31.955 | 100 | 31.8911 | |||
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20220524 | 0 | 14.91 | 14.93 | 14.466 | 14.587 | 60400 | 14.587 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20220524 | 0 | 26.75 | 26.789 | 26.63 | 26.789 | 1900 | 26.789 | up | up | correct |
| KESG.US | KraneShares Trust | 20220524 | 0 | 20 | 20 | 20 | 20 | 100 | 20 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20220524 | 0 | 29.52 | 29.997 | 29.27 | 29.616 | 10500 | 29.616 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20220524 | 0 | 17.27 | 17.27 | 17.15 | 17.17 | 59700 | 17.17 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20220524 | 0 | 25.52 | 25.52 | 25.52 | 25.52 | 100 | 25.52 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20220524 | 0 | 34.15 | 34.15 | 32.81 | 33.25 | 8600 | 33.25 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20220524 | 0 | 16.484 | 16.484 | 16.432 | 16.432 | 2500 | 16.432 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20220524 | 0 | 28.86 | 28.945 | 28.86 | 28.945 | 600 | 28.945 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20220524 | 0 | 38.45 | 38.68 | 37.69 | 38.56 | 1068800 | 38.56 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20220524 | 0 | 30.402 | 30.93 | 30.402 | 30.893 | 1000 | 30.893 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20220524 | 0 | 37.78 | 37.935 | 37.58 | 37.844 | 2200 | 37.844 | up | down | incorrect |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20220524 | 0 | 16 | 16 | 15.43 | 15.65 | 5900 | 15.65 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20220524 | 0 | 20.98 | 20.99 | 20.68 | 20.89 | 800 | 20.89 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20220524 | 0 | 35.67 | 35.67 | 35.2 | 35.34 | 14500 | 35.34 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20220524 | 0 | 21 | 21.1796 | 20.88 | 21.1796 | 3147 | 21.1796 | up | down | incorrect |
| KOIN.US | Capital Link NextGen Protocol ETF | 20220524 | 0 | 34.65 | 34.65 | 34.23 | 34.4477 | 3393 | 34.4477 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20220524 | 0 | 72.5338 | 72.5338 | 72.5338 | 72.5338 | 11 | 72.5338 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20220524 | 0 | 5.29 | 5.45 | 5.18 | 5.25 | 3847638 | 21 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20220524 | 0 | 42.92 | 42.99 | 41.95 | 42.47 | 75000 | 42.47 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20220524 | 0 | 22.86 | 22.86 | 22.81 | 22.8107 | 59277 | 22.8107 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20220524 | 0 | 47.29 | 47.5013 | 47.29 | 47.5013 | 4367 | 47.5013 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20220524 | 0 | 13.82 | 14.05 | 13.551 | 13.98 | 21252 | 13.98 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20220524 | 0 | 47.27 | 47.82 | 47.15 | 47.36 | 226600 | 47.36 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20220524 | 0 | 61.19 | 61.35 | 59.68 | 60.99 | 8462600 | 60.99 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20220524 | 0 | 44.23 | 44.4 | 43.915 | 44.27 | 1452400 | 44.27 | up | up | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20220524 | 0 | 26.21 | 26.354 | 26.19 | 26.354 | 900 | 26.354 | up | down | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20220524 | 0 | 16.35 | 16.38 | 16.24 | 16.3 | 14400 | 16.3 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20220524 | 0 | 19.64 | 19.64 | 19.39 | 19.53 | 47900 | 19.53 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20220524 | 0 | 21.98 | 22.406 | 21.98 | 22.406 | 3100 | 22.406 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20220524 | 0 | 25.95 | 26.08 | 24.475 | 24.79 | 38821100 | 24.79 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20220524 | 0 | 58.71 | 59.66 | 58.71 | 59.5 | 31766 | 59.5 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20220524 | 0 | 57.03 | 62.389 | 56.5 | 61.29 | 3450600 | 61.29 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20220524 | 0 | 5.94 | 6.06 | 5.39 | 5.53 | 51136000 | 5.53 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20220524 | 0 | 20.04 | 20.04 | 19.601 | 19.7594 | 11346 | 19.7594 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20220524 | 0 | 29.059 | 29.059 | 29.059 | 29.059 | 100 | 29.059 | |||
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20220524 | 0 | 41.6389 | 41.6454 | 41.6389 | 41.6454 | 246 | 41.6454 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20220524 | 0 | 43.81 | 43.85 | 43.03 | 43.66 | 14200 | 43.66 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20220524 | 0 | 46.45 | 46.45 | 46.45 | 46.45 | 100 | 46.45 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20220524 | 0 | 97.04 | 97.33 | 97.04 | 97.22 | 121337 | 97.22 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20220524 | 0 | 35.12 | 35.19 | 35.11 | 35.17 | 62800 | 35.17 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20220524 | 0 | 35.77 | 35.902 | 35.6 | 35.84 | 13000 | 35.84 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20220524 | 0 | 134.12 | 135.46 | 132.88 | 135.2 | 26100 | 135.2 | up | up | correct |
| LGOV.US | First Trust Exchange | 20220524 | 0 | 24.25 | 24.32 | 24.2 | 24.265 | 6600 | 24.265 | up | up | correct |
| LIT.US | Global X Funds | 20220524 | 0 | 71.39 | 71.46 | 69.85 | 70.85 | 1152600 | 70.85 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20220524 | 0 | 24.399 | 24.399 | 24.399 | 24.399 | 100 | 24.399 | |||
| LOPX.US | Direxion Low Priced Stock ETF | 20220524 | 0 | 5.94 | 5.94 | 5.881 | 5.9231 | 393 | 5.9231 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20220524 | 0 | 33.18 | 33.18 | 32.23 | 32.49 | 8500 | 32.49 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20220524 | 0 | 27.12 | 27.4033 | 27.12 | 27.4033 | 6254 | 27.4033 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20220524 | 0 | 112.49 | 113.61 | 112.41 | 113.49 | 17210400 | 113.49 | up | up | correct |
| LQDB.US | iShares Trust | 20220524 | 0 | 88.207 | 88.207 | 88.207 | 88.207 | 0 | 88.207 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20220524 | 0 | 90.41 | 90.93 | 90.41 | 90.93 | 159700 | 90.93 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20220524 | 0 | 39.49 | 39.71 | 38.88 | 39.61 | 300425 | 39.61 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20220524 | 0 | 24.9 | 25.43 | 24.9 | 25.022 | 2700 | 25.022 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20220524 | 0 | 29.43 | 29.8 | 29.37 | 29.8 | 13500 | 29.8 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20220524 | 0 | 31.65 | 31.657 | 31.239 | 31.657 | 26500 | 31.657 | up | down | incorrect |
| LSST.US | Natixis ETF Trust | 20220524 | 0 | 24.0401 | 24.08 | 24.0401 | 24.08 | 7973 | 24.0463 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20220524 | 0 | 36.58 | 37.34 | 35.54 | 37.14 | 2900 | 37.14 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20220524 | 0 | 70.95 | 71.93 | 70.95 | 71.69 | 62500 | 71.69 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20220524 | 0 | 42.401 | 42.401 | 42.401 | 42.401 | 100 | 42.401 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20220524 | 0 | 30.213 | 30.213 | 30.213 | 30.213 | 100 | 30.213 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20220524 | 0 | 19.76 | 19.78 | 19.755 | 19.761 | 218900 | 19.761 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20220524 | 0 | 25.12 | 25.52 | 25.04 | 25.4306 | 6397 | 25.4306 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20220524 | 0 | 21.44 | 21.51 | 21.44 | 21.51 | 9100 | 21.51 | up | down | incorrect |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20220524 | 0 | 25.82 | 25.82 | 25.75 | 25.78 | 500 | 25.78 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20220524 | 0 | 436.25 | 437.53 | 427.04 | 434.7 | 971100 | 434.7 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20220524 | 0 | 64.35 | 64.35 | 62.84 | 63.75 | 42200 | 63.75 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20220524 | 0 | 63.98 | 64.09 | 62.69 | 63.96 | 389022 | 63.96 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20220524 | 0 | 23.17 | 23.17 | 23.17 | 23.17 | 0 | 23.17 | |||
| META.US | Roundhill Ball Metaverse ETF | 20220524 | 0 | 8.53 | 8.53 | 8.2 | 8.32 | 669460 | 8.32 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20220524 | 0 | 91.01 | 94.5674 | 90.95 | 94.2806 | 1895 | 94.2806 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20220524 | 0 | 27.15 | 27.308 | 27.119 | 27.254 | 7500 | 27.254 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20220524 | 0 | 19.47 | 19.52 | 19.4101 | 19.4979 | 1800 | 19.4979 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20220524 | 0 | 37.8264 | 38.2099 | 37.51 | 38.127 | 2182 | 38.127 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20220524 | 0 | 136.56 | 137.4 | 134.68 | 137.01 | 142100 | 137.01 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20220524 | 0 | 186.14 | 186.38 | 182.24 | 185.56 | 274900 | 185.56 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20220524 | 0 | 100.84 | 101.97 | 100 | 101.78 | 200300 | 101.78 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20220524 | 0 | 39.62 | 39.888 | 39.62 | 39.671 | 2400 | 39.671 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20220524 | 0 | 23.68 | 23.829 | 23.68 | 23.829 | 100 | 23.829 | up | up | correct |
| MIDF.US | iShares MSCI USA Mid | 20220524 | 0 | 35.19 | 35.304 | 35.12 | 35.304 | 2400 | 35.304 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20220524 | 0 | 38.52 | 38.65 | 36 | 38 | 40900 | 38 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20220524 | 0 | 46 | 46.16 | 45.98 | 46.13 | 6100 | 46.13 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20220524 | 0 | 44.06 | 44.19 | 44.06 | 44.121 | 17700 | 44.121 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20220524 | 0 | 99.64 | 99.69 | 99.63 | 99.65 | 1141600 | 99.65 | up | down | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20220524 | 0 | 7.35 | 7.4 | 7.14 | 7.19 | 763900 | 7.19 | down | down | correct |
| MJIN.US | MJIN | 20220524 | 0 | 16.14 | 19.32 | 16.14 | 19.011 | 1600 | 19.011 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20220524 | 0 | 3.235 | 3.235 | 3.14 | 3.192 | 3600 | 3.192 | down | down | correct |
| MJXL.US | ETF Managers Trust | 20220524 | 0 | 1.15 | 1.235 | 1.07 | 1.142 | 60800 | 1.142 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20220524 | 0 | 40.8 | 40.86 | 40.1 | 40.8 | 168700 | 40.8 | |||
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20220524 | 0 | 17.96 | 18.1 | 17.8081 | 18.07 | 111750 | 18.07 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20220524 | 0 | 39.918 | 39.918 | 39.918 | 39.918 | 100 | 39.918 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20220524 | 0 | 42.2 | 42.38 | 41.52 | 42.28 | 113300 | 42.28 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20220524 | 0 | 24.44 | 24.54 | 24.43 | 24.54 | 1007400 | 24.54 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20220524 | 0 | 24.34 | 24.42 | 24.29 | 24.39 | 887500 | 24.39 | up | up | correct |
| MMLG.US | First Trust Exchange | 20220524 | 0 | 17.62 | 17.62 | 17.1 | 17.28 | 14900 | 17.28 | down | down | correct |
| MMSC.US | MMSC | 20220524 | 0 | 14.24 | 14.264 | 14.24 | 14.264 | 700 | 14.264 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20220524 | 0 | 165.24 | 167.63 | 165.24 | 166.94 | 1200 | 166.94 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20220524 | 0 | 31.2361 | 31.34 | 31.16 | 31.245 | 97976 | 31.245 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20220524 | 0 | 96.01 | 96.3 | 94.68 | 96.08 | 198800 | 96.08 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20220524 | 0 | 14.32 | 14.32 | 13.8 | 13.95 | 13500 | 13.95 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20220524 | 0 | 15.15 | 15.24 | 14.88 | 15.23 | 61800 | 15.23 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20220524 | 0 | 36.31 | 36.89 | 36.31 | 36.573 | 1600 | 36.573 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20220524 | 0 | 15 | 15 | 14.63 | 14.63 | 300 | 14.63 | down | up | incorrect |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20220524 | 0 | 14.12 | 14.2 | 13.58 | 13.83 | 862298 | 13.83 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20220524 | 0 | 46.585 | 46.585 | 46.585 | 46.585 | 200 | 46.585 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20220524 | 0 | 14.89 | 14.91 | 14.779 | 14.779 | 2000 | 14.779 | down | down | correct |
| MTVR.US | Exchange Traded Concepts Trust | 20220524 | 0 | 17.14 | 17.14 | 16.92 | 16.935 | 700 | 16.935 | down | down | correct |
| MUB.US | iShares Trust | 20220524 | 0 | 106.36 | 106.68 | 106.23 | 106.56 | 5292700 | 106.56 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20220524 | 0 | 51.31 | 51.53 | 51.31 | 51.49 | 328600 | 51.49 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20220524 | 0 | 45.06 | 45.08 | 45.06 | 45.08 | 600 | 45.08 | up | up | correct |
| MUST.US | Columbia Multi | 20220524 | 0 | 20.02 | 20.2 | 20.02 | 20.1 | 81000 | 20.1 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20220524 | 0 | 15.9414 | 15.9414 | 15.9414 | 15.9414 | 83 | 15.9414 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20220524 | 0 | 31.27 | 32.1201 | 31.27 | 32.1201 | 2144 | 32.1201 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20220524 | 0 | 48.94 | 48.97 | 46.99 | 48.45 | 13500 | 48.45 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20220524 | 0 | 34.6138 | 34.6138 | 34.6138 | 34.6138 | 6 | 34.6138 | |||
| MXI.US | iShares Global Materials ETF | 20220524 | 0 | 86.94 | 87.42 | 86.35 | 87.3 | 15300 | 87.3 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20220524 | 0 | 26.11 | 26.53 | 26.03 | 26.2042 | 22538 | 26.2042 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20220524 | 0 | 19.81 | 20.49 | 19.81 | 19.94 | 2600 | 19.94 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20220524 | 0 | 28.76 | 28.86 | 28.5099 | 28.7635 | 3558 | 28.7635 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20220524 | 0 | 32.15 | 32.56 | 28.54 | 30.22 | 858200 | 30.22 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20220524 | 0 | 57.68 | 58.24 | 57.136 | 58.1 | 49100 | 58.1 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20220524 | 0 | 24.23 | 24.3905 | 24.23 | 24.3905 | 710 | 24.3905 | up | up | correct |
| NERD.US | Listed Funds Trust | 20220524 | 0 | 17.83 | 17.83 | 17.52 | 17.63 | 11200 | 17.63 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20220524 | 0 | 25.86 | 26.31 | 25.59 | 26.29 | 24100 | 26.196 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20220524 | 0 | 22.99 | 22.99 | 22.738 | 22.805 | 29238 | 22.805 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20220524 | 0 | 54.67 | 55.26 | 54.43 | 55.16 | 34500 | 55.16 | up | up | correct |
| NGE.US | Global X Funds | 20220524 | 0 | 9.58 | 9.72 | 9.53 | 9.57 | 4900 | 9.57 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20220524 | 0 | 26.75 | 26.91 | 26.67 | 26.91 | 6300 | 26.91 | up | up | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20220524 | 0 | 41.95 | 41.98 | 41.6497 | 41.6497 | 457 | 41.6497 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20220524 | 0 | 55.42 | 56.07 | 55 | 55.94 | 3800 | 55.94 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20220524 | 0 | 29.09 | 29.31 | 28.85 | 29.21 | 15000 | 29.21 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20220524 | 0 | 68.4 | 69.71 | 64.26 | 65.17 | 156200 | 65.17 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20220524 | 0 | 540 | 575 | 528.18 | 566.54 | 135300 | 566.54 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20220524 | 0 | 20.41 | 20.41 | 20.41 | 20.41 | 41 | 20.41 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20220524 | 0 | 29.22 | 29.22 | 29.1 | 29.204 | 800 | 29.204 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20220524 | 0 | 34.049 | 34.15 | 33.97 | 34.114 | 7400 | 34.114 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20220524 | 0 | 34.74 | 34.98 | 34.46 | 34.8 | 92600 | 34.8 | up | down | incorrect |
| NTZO.US | Impact Shares Trust I | 20220524 | 0 | 16.47 | 16.47 | 16.47 | 16.47 | 700 | 16.47 | |||
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20220524 | 0 | 21.966 | 22.03 | 21.966 | 22.02 | 26300 | 22.02 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20220524 | 0 | 23.22 | 23.35 | 23.22 | 23.327 | 31700 | 23.327 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20220524 | 0 | 18.45 | 18.5 | 18.1 | 18.36 | 183000 | 18.36 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20220524 | 0 | 48.85 | 50.79 | 47.95 | 50.16 | 2343100 | 50.16 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20220524 | 0 | 21.27 | 21.335 | 21.23 | 21.334 | 10100 | 21.334 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20220524 | 0 | 23.471 | 23.485 | 23.471 | 23.485 | 1400 | 23.485 | up | up | correct |
| NUSI.US | Nationwide Risk | 20220524 | 0 | 22.2 | 22.268 | 22.13 | 22.21 | 193865 | 22.0649 | up | up | correct |
| NVQ.US | QRAFT AI | 20220524 | 0 | 31.48 | 31.48 | 31.48 | 31.48 | 100 | 31.48 | |||
| NWLG.US | Nuveen Winslow Large | 20220524 | 0 | 18.2092 | 18.2092 | 18.2092 | 18.2092 | 1 | 18.2092 | |||
| NYF.US | iShares New York Muni Bond ETF | 20220524 | 0 | 52.54 | 52.69 | 52.54 | 52.62 | 40900 | 52.62 | up | up | correct |
| OALC.US | Unified Series Trust | 20220524 | 0 | 20.83 | 20.83 | 20.44 | 20.504 | 3900 | 20.504 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20220524 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 4000 | 25.24 | |||
| OCEN.US | IndexIQ ETF Trust | 20220524 | 0 | 20.314 | 20.314 | 20.314 | 20.314 | 0 | 20.314 | |||
| OCIO.US | ClearShares OCIO ETF | 20220524 | 0 | 29.05 | 29.138 | 29.05 | 29.138 | 700 | 29.138 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20220524 | 0 | 177.67 | 179.13 | 175.38 | 178.47 | 286900 | 178.47 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20220524 | 0 | 7.78 | 7.79 | 7.78 | 7.79 | 500 | 7.79 | up | down | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20220524 | 0 | 276.2 | 283.27 | 272.46 | 281.7 | 723100 | 281.7 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20220524 | 0 | 35.17 | 35.6 | 34.97 | 35.15 | 72800 | 35.15 | down | down | correct |
| OILU.US | Bank of Montreal | 20220524 | 0 | 62.88 | 65.7 | 60.56 | 64.67 | 110000 | 64.67 | up | up | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20220524 | 0 | 35.17 | 35.5999 | 34.97 | 35.15 | 72840 | 35.15 | down | down | correct |
| OND.US | ProShares Trust | 20220524 | 0 | 20.57 | 20.57 | 20.01 | 20.145 | 500 | 20.145 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20220524 | 0 | 89.76 | 90.32 | 89.76 | 90.32 | 1600 | 90.32 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20220524 | 0 | 101.035 | 101.94 | 100.2962 | 101.71 | 6921 | 101.71 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20220524 | 0 | 95.96 | 96.43 | 94.3341 | 96.22 | 19421 | 96.22 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20220524 | 0 | 31.43 | 31.43 | 30.09 | 30.41 | 41300 | 30.41 | down | down | correct |
| ONOF.US | Global X Funds | 20220524 | 0 | 25.78 | 25.78 | 25.74 | 25.745 | 2800 | 25.745 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20220524 | 0 | 11.62 | 11.67 | 10.695 | 10.87 | 111800 | 10.87 | down | down | correct |
| OPER.US | ETF Series Solutions | 20220524 | 0 | 100.145 | 100.145 | 100.145 | 100.145 | 800 | 100.085 | |||
| OPPX.US | Exchange Listed Funds Trust | 20220524 | 0 | 21.793 | 21.793 | 21.793 | 21.793 | 100 | 21.793 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20220524 | 0 | 18.05 | 18.16 | 18.05 | 18.14 | 398977 | 18.14 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20220524 | 0 | 22.32 | 22.39 | 22.28 | 22.355 | 8200 | 22.355 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20220524 | 0 | 22.81 | 22.92 | 22.79 | 22.8728 | 634 | 22.8728 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20220524 | 0 | 31.9894 | 32.3933 | 31.5 | 32.3933 | 7049 | 32.3933 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20220524 | 0 | 25.31 | 25.479 | 25.31 | 25.479 | 200 | 25.479 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20220524 | 0 | 22.444 | 22.444 | 22.444 | 22.444 | 0 | 22.444 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20220524 | 0 | 29.78 | 30.131 | 29.78 | 30.131 | 100 | 30.131 | up | up | correct |
| OVT.US | Listed Funds Trust | 20220524 | 0 | 22.45 | 22.474 | 22.41 | 22.474 | 500 | 22.474 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20220524 | 0 | 18.255 | 18.255 | 18.255 | 18.255 | 14 | 18.255 | |||
| PAB.US | PGIM ETF Trust | 20220524 | 0 | 44.4434 | 44.4434 | 44.4434 | 44.4434 | 0 | 44.4434 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20220524 | 0 | 19.09 | 19.09 | 19 | 19.025 | 1869 | 19.025 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20220524 | 0 | 36.65 | 36.955 | 36.19 | 36.87 | 9800 | 36.87 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20220524 | 0 | 184.65 | 186.75 | 184.65 | 186.45 | 20600 | 186.45 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20220524 | 0 | 31.23 | 31.472 | 31.23 | 31.472 | 300 | 31.472 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20220524 | 0 | 21.31 | 21.31 | 20.8 | 20.98 | 60436 | 20.98 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20220524 | 0 | 55.65 | 55.95 | 55.54 | 55.86 | 12400 | 55.86 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20220524 | 0 | 43.95 | 44.624 | 43.86 | 44.58 | 56598 | 44.58 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20220524 | 0 | 20.84 | 20.93 | 20.71 | 20.92 | 16100 | 20.92 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20220524 | 0 | 36.28 | 36.4 | 36.06 | 36.25 | 3800 | 36.25 | down | down | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20220524 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 0 | 23.56 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20220524 | 0 | 49.48 | 49.54 | 47.66 | 48.43 | 244000 | 48.43 | down | down | correct |
| PCEF.US | Invesco Exchange | 20220524 | 0 | 19.6 | 19.65 | 19.46 | 19.64 | 259100 | 19.64 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20220524 | 0 | 19.95 | 20.17 | 19.94 | 20.15 | 811500 | 20.15 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20220524 | 0 | 31.84 | 32 | 31.7 | 31.89 | 104300 | 31.89 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20220524 | 0 | 39.77 | 39.78 | 38.37 | 38.69 | 343400 | 38.69 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20220524 | 0 | 37.29 | 37.29 | 37.28 | 37.28 | 300 | 37.28 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20220524 | 0 | 21.97 | 22.0399 | 21.8 | 21.95 | 96920 | 21.95 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20220524 | 0 | 21.18 | 21.35 | 21.06 | 21.35 | 620500 | 21.35 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20220524 | 0 | 12.674 | 12.94 | 12.674 | 12.94 | 1499 | 12.94 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20220524 | 0 | 19.35 | 19.359 | 19.25 | 19.359 | 12800 | 19.359 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20220524 | 0 | 23.94 | 24.1 | 23.851 | 24.065 | 68000 | 24.065 | up | up | correct |
| PFIG.US | Invesco Exchange | 20220524 | 0 | 23.87 | 23.93 | 23.87 | 23.93 | 4500 | 23.93 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20220524 | 0 | 53.19 | 53.238 | 51.33 | 52.03 | 300700 | 52.026 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20220524 | 0 | 21.96 | 22.28 | 21.96 | 22.28 | 37800 | 22.1842 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20220524 | 0 | 17.164 | 17.164 | 17.164 | 17.164 | 0 | 17.164 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20220524 | 0 | 18.63 | 18.75 | 18.57 | 18.74 | 126300 | 18.74 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20220524 | 0 | 11.15 | 11.23 | 11.15 | 11.18 | 2500 | 11.18 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20220524 | 0 | 15.11 | 15.43 | 15.11 | 15.39 | 528500 | 15.39 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20220524 | 0 | 19.62 | 19.66 | 19.58 | 19.65 | 23700 | 19.65 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20220524 | 0 | 44 | 44 | 42.07 | 42.07 | 788 | 42.07 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20220524 | 0 | 20.66 | 20.8 | 20.66 | 20.75 | 301 | 20.75 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20220524 | 0 | 12.15 | 12.35 | 12.15 | 12.33 | 5016500 | 12.33 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20220524 | 0 | 17.39 | 17.54 | 17.38 | 17.52 | 242100 | 17.52 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20220524 | 0 | 33.47 | 33.47 | 33.08 | 33.32 | 55000 | 33.32 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20220524 | 0 | 35.36 | 35.55 | 35.36 | 35.51 | 4000 | 35.51 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20220524 | 0 | 14.53 | 14.63 | 14.52 | 14.62 | 1498000 | 14.62 | up | up | correct |
| PICB.US | Invesco Exchange | 20220524 | 0 | 23.34 | 23.46 | 23.34 | 23.42 | 18000 | 23.42 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20220524 | 0 | 93.85 | 93.85 | 93.812 | 93.812 | 200 | 93.812 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20220524 | 0 | 10.36 | 10.36 | 9.85 | 10.18 | 12000 | 10.18 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20220524 | 0 | 23.62 | 23.7 | 23.46 | 23.7 | 13500 | 23.7 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20220524 | 0 | 25.14 | 25.258 | 24.97 | 25.2 | 7500 | 25.2 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20220524 | 0 | 74.47 | 74.59 | 74.01 | 74.42 | 7700 | 74.42 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20220524 | 0 | 39.88 | 39.88 | 38.69 | 39.26 | 22611 | 39.26 | down | up | incorrect |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20220524 | 0 | 27 | 27 | 26.55 | 26.713 | 5800 | 26.713 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20220524 | 0 | 21.414 | 21.414 | 21.414 | 21.414 | 0 | 21.414 | |||
| PLTM.US | GraniteShares Platinum Trust | 20220524 | 0 | 9.4 | 9.44 | 9.31 | 9.34 | 20114 | 9.34 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20220524 | 0 | 69.43 | 70.01 | 68.48 | 69.85 | 99400 | 69.85 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20220524 | 0 | 88.76 | 89.81 | 88.27 | 88.69 | 77500 | 88.69 | down | down | correct |
| PQDI.US | Principal Exchange | 20220524 | 0 | 18.775 | 18.775 | 18.775 | 18.775 | 0 | 18.775 | |||
| PQIN.US | PGIM ETF Trust | 20220524 | 0 | 50.48 | 50.62 | 50.34 | 50.62 | 1200 | 50.62 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20220524 | 0 | 17.62 | 17.64 | 17.54 | 17.61 | 340800 | 17.61 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20220524 | 0 | 156.92 | 158.27 | 154.94 | 157.9 | 184500 | 157.9 | up | up | correct |
| PSDN.US | AdvisorShares Trust | 20220524 | 0 | 3.65 | 3.67 | 3.55 | 3.64 | 12400 | 3.64 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20220524 | 0 | 107.75 | 107.75 | 105.1 | 106.15 | 49300 | 106.15 | down | down | correct |
| PSIL.US | PSIL | 20220524 | 0 | 2.9 | 2.9 | 2.71 | 2.74 | 17500 | 2.74 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20220524 | 0 | 91.75 | 92.95 | 91.75 | 92.73 | 4200 | 92.73 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20220524 | 0 | 35.1 | 35.63 | 35.06 | 35.63 | 167500 | 35.63 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20220524 | 0 | 7.55 | 7.62 | 7.52 | 7.57 | 3149600 | 7.57 | up | up | correct |
| PSP.US | Invesco Exchange | 20220524 | 0 | 10.89 | 10.89 | 10.67 | 10.82 | 123400 | 10.82 | down | down | correct |
| PSQ.US | ProShares Trust | 20220524 | 0 | 14.23 | 14.5 | 14.19 | 14.27 | 25211100 | 14.27 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20220524 | 0 | 99.91 | 101.5668 | 98.9601 | 101.5668 | 2252 | 101.5668 | up | down | incorrect |
| PST.US | ProShares UltraShort 7 | 20220524 | 0 | 19.36 | 19.36 | 19.08 | 19.22 | 580700 | 19.22 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20220524 | 0 | 22.57 | 22.8 | 22.57 | 22.67 | 152900 | 22.67 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20220524 | 0 | 24.342 | 24.37 | 24.34 | 24.351 | 6600 | 24.351 | up | down | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20220524 | 0 | 49.09 | 49.11 | 49.09 | 49.11 | 388600 | 49.11 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20220524 | 0 | 32.5 | 32.51 | 32.165 | 32.455 | 3600 | 32.455 | down | down | correct |
| PVI.US | Invesco Exchange | 20220524 | 0 | 24.88 | 24.89 | 24.87 | 24.88 | 4400 | 24.88 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20220524 | 0 | 60.59 | 60.67 | 59.64 | 60.48 | 61600 | 60.48 | down | up | incorrect |
| PWC.US | Invesco Dynamic Market ETF | 20220524 | 0 | 99.28 | 99.87 | 99.28 | 99.87 | 200 | 99.87 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20220524 | 0 | 46.25 | 46.79 | 45.82 | 46.7 | 81900 | 46.7 | up | down | incorrect |
| PWZ.US | Invesco Exchange | 20220524 | 0 | 24.31 | 24.52 | 24.31 | 24.4 | 770939 | 24.4 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20220524 | 0 | 30.19 | 30.72 | 29.78 | 30.53 | 153000 | 30.53 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20220524 | 0 | 44.16 | 44.41 | 43.97 | 44.32 | 92800 | 44.32 | up | up | correct |
| PXH.US | Invesco Exchange | 20220524 | 0 | 19.17 | 19.2 | 18.97 | 19.15 | 1261900 | 19.15 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20220524 | 0 | 4.46 | 4.54 | 4.38 | 4.53 | 299000 | 4.53 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20220524 | 0 | 72.78 | 72.78 | 72.78 | 72.78 | 300 | 72.78 | |||
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20220524 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 100 | 21.1 | |||
| PZA.US | Invesco Exchange | 20220524 | 0 | 23.46 | 23.67 | 23.46 | 23.61 | 987800 | 23.61 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20220524 | 0 | 53.92 | 53.92 | 53.0232 | 53.4343 | 16232 | 53.4343 | down | down | correct |
| PZT.US | Invesco Exchange | 20220524 | 0 | 22.55 | 22.65 | 22.54 | 22.64 | 41600 | 22.64 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20220524 | 0 | 29.29 | 29.34 | 29.23 | 29.34 | 38124 | 29.34 | up | up | correct |
| QARP.US | DBX ETF Trust | 20220524 | 0 | 36.88 | 37.059 | 36.809 | 37.059 | 2200 | 37.059 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20220524 | 0 | 51.77 | 52.28 | 51.28 | 52.1109 | 16215 | 52.1109 | up | up | correct |
| QDF.US | FlexShares Trust | 20220524 | 0 | 53.78 | 54.12 | 53.0289 | 53.97 | 42729 | 53.97 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20220524 | 0 | 31.9673 | 32.26 | 31.655 | 32.2062 | 2825 | 32.2062 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20220524 | 0 | 30.34 | 30.48 | 29.97 | 30.403 | 13800 | 30.403 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20220524 | 0 | 56.98 | 57.52 | 56.6326 | 57.2301 | 413 | 57.2301 | up | up | correct |
| QED.US | IndexIQ ETF Trust | 20220524 | 0 | 20.993 | 21.003 | 20.972 | 21.003 | 35988 | 21.003 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20220524 | 0 | 67.37 | 67.8 | 67.3 | 67.69 | 51500 | 67.69 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20220524 | 0 | 58.39 | 58.52 | 58.23 | 58.39 | 3500 | 58.39 | |||
| QGRO.US | American Century U.S. Quality Growth ETF | 20220524 | 0 | 56.8 | 57.23 | 56.58 | 57.23 | 2100 | 57.23 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20220524 | 0 | 25.86 | 26.84 | 25.72 | 25.99 | 16463600 | 25.99 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20220524 | 0 | 43.27 | 43.48 | 43.2 | 43.45 | 6300 | 43.45 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20220524 | 0 | 44.36 | 44.59 | 42.53 | 44.08 | 7080000 | 44.08 | down | down | correct |
| QLTA.US | iShares Aaa | 20220524 | 0 | 49.02 | 49.5 | 49.02 | 49.46 | 51600 | 49.46 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20220524 | 0 | 49.93 | 50.36 | 49.47 | 50.229 | 84400 | 50.229 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20220524 | 0 | 25.24 | 25.283 | 25.24 | 25.283 | 200 | 25.283 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20220524 | 0 | 23.77 | 23.87 | 23.77 | 23.87 | 1200 | 23.87 | up | up | correct |
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20220524 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 100 | 25.38 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20220524 | 0 | 21.193 | 21.193 | 21.193 | 21.193 | 0 | 21.193 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20220524 | 0 | 22.57 | 22.58 | 22.34 | 22.566 | 96000 | 22.566 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20220524 | 0 | 38.19 | 38.19 | 37.8 | 38.08 | 16900 | 38.08 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20220524 | 0 | 64.48 | 64.48 | 63.3699 | 64.07 | 220234 | 64.07 | down | down | correct |
| QRFT.US | QRAFT AI | 20220524 | 0 | 37.289 | 37.289 | 37.289 | 37.289 | 400 | 37.289 | |||
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20220524 | 0 | 57.07 | 57.07 | 56.0625 | 57.0264 | 7536 | 57.0264 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20220524 | 0 | 44.08 | 44.08 | 43.5 | 43.92 | 11400 | 43.92 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20220524 | 0 | 23.78 | 24.013 | 23.72 | 24.013 | 2000 | 24.013 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20220524 | 0 | 111.94 | 112.95 | 110.74 | 112.55 | 19600 | 112.55 | up | up | correct |
| QVML.US | Invesco Exchange | 20220524 | 0 | 23.7423 | 23.7423 | 23.7423 | 23.7423 | 5 | 23.7423 | |||
| QVMM.US | Invesco Exchange | 20220524 | 0 | 21.93 | 22.211 | 21.93 | 22.211 | 500 | 22.211 | up | up | correct |
| QVMS.US | Invesco Exchange | 20220524 | 0 | 21.9073 | 21.9073 | 21.9073 | 21.9073 | 2 | 21.9073 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20220524 | 0 | 96.371 | 96.509 | 96.371 | 96.509 | 1000 | 96.509 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20220524 | 0 | 26.99 | 27.46 | 26.75 | 27.17 | 107900 | 27.17 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20220524 | 0 | 28.62 | 28.9699 | 28.52 | 28.8626 | 9255 | 28.8626 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20220524 | 0 | 74.69 | 74.73 | 74.69 | 74.73 | 33200 | 74.73 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20220524 | 0 | 19.64 | 19.64 | 19.47 | 19.514 | 9100 | 19.514 | down | down | correct |
| RBIN.US | Nationwide Risk | 20220524 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 1 | 24.1 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20220524 | 0 | 21.57 | 21.57 | 21.57 | 21.57 | 100 | 21.57 | |||
| RBUS.US | Nationwide Risk | 20220524 | 0 | 38.01 | 38.01 | 37.96 | 37.9835 | 303 | 37.9835 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20220524 | 0 | 111.94 | 111.94 | 109.14 | 110.25 | 42200 | 110.25 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20220524 | 0 | 43.15 | 43.64 | 42.69 | 43.57 | 134800 | 43.57 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20220524 | 0 | 45.05 | 45.05 | 45.05 | 45.05 | 100 | 45.05 | |||
| RECS.US | Columbia ETF Trust I | 20220524 | 0 | 22.94 | 23.392 | 22.92 | 23.351 | 37200 | 23.351 | up | down | incorrect |
| REET.US | iShares Global REIT ETF | 20220524 | 0 | 25.64 | 25.88 | 25.3 | 25.86 | 762400 | 25.86 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20220524 | 0 | 18.81 | 19.02 | 18.52 | 18.54 | 36300 | 18.54 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20220524 | 0 | 42.49 | 42.49 | 42.13 | 42.4377 | 2129 | 42.4377 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20220524 | 0 | 8.7 | 8.73 | 7.81 | 8.31 | 851200 | 8.31 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20220524 | 0 | 19.98 | 20.166 | 19.82 | 20.166 | 4700 | 20.166 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20220524 | 0 | 21.87 | 22.7452 | 21.765 | 22.08 | 87655 | 22.08 | up | up | correct |
| REZ.US | iShares Trust | 20220524 | 0 | 83.23 | 84.38 | 82.18 | 84.27 | 97700 | 84.27 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20220524 | 0 | 22.89 | 22.965 | 22.86 | 22.965 | 8307 | 22.965 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20220524 | 0 | 45.25 | 46.01 | 45.23 | 45.98 | 1900 | 45.98 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20220524 | 0 | 41.18 | 41.75 | 41.04 | 41.5796 | 7549 | 41.5796 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20220524 | 0 | 171.72 | 173.32 | 171.72 | 172.66 | 6100 | 172.66 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20220524 | 0 | 87.45 | 88.57 | 86.74 | 88.36 | 5600 | 88.36 | up | down | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20220524 | 0 | 168.8 | 169.17 | 166.07 | 168.72 | 24400 | 168.72 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20220524 | 0 | 11.76 | 11.95 | 11.76 | 11.927 | 900 | 11.927 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20220524 | 0 | 165.04 | 167.35 | 164.24 | 167.19 | 74400 | 167.19 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20220524 | 0 | 13.04 | 13.04 | 13.04 | 13.04 | 100 | 13.04 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20220524 | 0 | 13.28 | 13.35 | 13.07 | 13.35 | 4400 | 13.35 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20220524 | 0 | 23.04 | 23.12 | 23.03 | 23.12 | 14400 | 23.12 | up | down | incorrect |
| RIGZ.US | Viridi Cleaner Energy Crypto Mining & Semiconductor ETF | 20220524 | 0 | 11.88 | 11.88 | 11.05 | 11.08 | 19200 | 11.08 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20220524 | 0 | 32.29 | 32.4 | 32.13 | 32.34 | 33300 | 32.34 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20220524 | 0 | 24.18 | 24.2 | 24.18 | 24.195 | 3700 | 24.195 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20220524 | 0 | 32.62 | 32.62 | 32.332 | 32.4 | 75000 | 32.3469 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20220524 | 0 | 10.72 | 10.73 | 10.56 | 10.63 | 185159 | 10.63 | down | down | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20220524 | 0 | 9.36 | 9.38 | 9.285 | 9.35 | 46789 | 9.35 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20220524 | 0 | 4.59 | 4.59 | 4.53 | 4.55 | 32000 | 4.55 | down | down | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20220524 | 0 | 11.68 | 11.68 | 11.54 | 11.58 | 1200 | 11.58 | down | down | correct |
| RLY.US | SSGA Active Trust | 20220524 | 0 | 30.67 | 30.9 | 30.45 | 30.83 | 214700 | 30.83 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20220524 | 0 | 21.66 | 21.66 | 21.43 | 21.54 | 17313 | 21.54 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20220524 | 0 | 48.55 | 48.68 | 47.77 | 48.1 | 109000 | 48.1 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20220524 | 0 | 27.43 | 27.58 | 27.339 | 27.51 | 167500 | 27.51 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20220524 | 0 | 36.55 | 36.7951 | 36.43 | 36.7951 | 522 | 36.7951 | up | up | correct |
| ROM.US | ProShares Trust | 20220524 | 0 | 31 | 31.01 | 29.45 | 30.63 | 91600 | 30.63 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20220524 | 0 | 23.032 | 23.1507 | 23.032 | 23.1507 | 872 | 23.1507 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20220524 | 0 | 14.77 | 14.82 | 14.73 | 14.734 | 8800 | 14.734 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20220524 | 0 | 34.7 | 35.0313 | 34.48 | 35.0313 | 3774 | 35.0313 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20220524 | 0 | 38.42 | 38.843 | 38.1842 | 38.7849 | 9696 | 38.7849 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20220524 | 0 | 21.01 | 21.151 | 20.99 | 21.11 | 139900 | 21.11 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20220524 | 0 | 154.03 | 154.24 | 150.52 | 152.57 | 192222 | 152.57 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20220524 | 0 | 81.17 | 81.81 | 79.84 | 81.63 | 721000 | 81.63 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20220524 | 0 | 142.21 | 142.7 | 139.81 | 142.29 | 4026400 | 142.29 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20220524 | 0 | 21.544 | 21.594 | 21.54 | 21.594 | 1400 | 21.594 | up | up | correct |
| RSPY.US | Collaborative Investment Series Trust | 20220524 | 0 | 22.13 | 22.287 | 22.13 | 22.287 | 200 | 22.287 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20220524 | 0 | 175.62 | 175.91 | 172.48 | 175.36 | 32800 | 175.36 | down | up | incorrect |
| RUFF.US | ETF Opportunities Trust | 20220524 | 0 | 19.57 | 19.57 | 19.14 | 19.329 | 1300 | 19.329 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20220524 | 0 | 24.88 | 25.03 | 24.79 | 25.03 | 45300 | 25.03 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20220524 | 0 | 84.51 | 85.444 | 84.01 | 85.444 | 2300 | 85.444 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20220524 | 0 | 108.88 | 108.88 | 105.95 | 108.22 | 35600 | 108.22 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20220524 | 0 | 82.7 | 82.76 | 81.32 | 82.47 | 261200 | 82.47 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20220524 | 0 | 73.36 | 73.91 | 72.41 | 73.71 | 56100 | 73.71 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20220524 | 0 | 25.33 | 25.94 | 25.29 | 25.47 | 4621500 | 25.47 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20220524 | 0 | 47.31 | 47.73 | 46.72 | 47.64 | 80000 | 47.64 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20220524 | 0 | 100.14 | 101.2 | 98.3 | 101.07 | 181700 | 101.07 | up | up | correct |
| RWVG.US | Direxion Shares ETF Trust | 20220524 | 0 | 60.88 | 61.132 | 60.67 | 61.132 | 900 | 61.132 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20220524 | 0 | 31.41 | 31.6297 | 31.27 | 31.5 | 87964 | 31.5 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20220524 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 200 | 13.57 | |||
| RXI.US | iShares Trust | 20220524 | 0 | 125.76 | 126.8 | 125.34 | 126.45 | 274300 | 126.45 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20220524 | 0 | 90.21 | 91.16 | 89.47 | 90.89 | 3800 | 90.89 | up | down | incorrect |
| RYE.US | Invesco Exchange | 20220524 | 0 | 72.1 | 73.35 | 71.26 | 73.04 | 219800 | 73.04 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20220524 | 0 | 56.25 | 56.29 | 55 | 56.14 | 47300 | 56.14 | down | up | incorrect |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20220524 | 0 | 279.25 | 280.62 | 277.11 | 280.2 | 11000 | 280.2 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20220524 | 0 | 53.41 | 53.41 | 53.41 | 53.41 | 1600 | 53.41 | |||
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20220524 | 0 | 249.42 | 249.87 | 244.97 | 248.13 | 60100 | 248.13 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20220524 | 0 | 120.24 | 122.19 | 119.09 | 122.09 | 48300 | 122.09 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20220524 | 0 | 119.29 | 119.29 | 116.8 | 119.18 | 10700 | 119.18 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20220524 | 0 | 88.48 | 89.62 | 87.65 | 89.49 | 42500 | 89.49 | up | up | correct |
| SAA.US | ProShares Trust | 20220524 | 0 | 22.55 | 22.55 | 21.78 | 22.38 | 5900 | 22.38 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20220524 | 0 | 20.79 | 20.79 | 20.4 | 20.611 | 500 | 20.611 | down | down | correct |
| SAVN.US | SAVN | 20220524 | 0 | 9.192 | 9.238 | 9.192 | 9.238 | 2200 | 9.2181 | up | down | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20220524 | 0 | 18.98 | 19.35 | 18.98 | 19.01 | 21300 | 19.01 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20220524 | 0 | 26 | 26.036 | 25.57 | 25.69 | 14800 | 25.69 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20220524 | 0 | 46.3774 | 46.3774 | 46.3774 | 46.3774 | 0 | 46.3774 | |||
| SBUG.US | iPath Silver ETN | 20220524 | 0 | 30.9001 | 30.9001 | 30.9001 | 30.9001 | 0 | 30.9001 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20220524 | 0 | 16.94 | 16.94 | 15.87 | 16.0268 | 36508 | 32.0536 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20220524 | 0 | 34.208 | 34.208 | 34.208 | 34.208 | 100 | 34.208 | |||
| SCHA.US | Schwab U.S. Small | 20220524 | 0 | 41.06 | 41.1 | 40.06 | 40.77 | 1405500 | 40.77 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20220524 | 0 | 46.08 | 46.25 | 45.32 | 46.15 | 3707900 | 46.15 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20220524 | 0 | 34.58 | 34.64 | 34.29 | 34.55 | 561300 | 34.55 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20220524 | 0 | 75.4 | 76.31 | 74.7 | 76.11 | 3209400 | 76.11 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20220524 | 0 | 25.28 | 25.29 | 25 | 25.23 | 4044000 | 25.23 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20220524 | 0 | 34.18 | 34.33 | 33.99 | 34.25 | 4169200 | 34.25 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20220524 | 0 | 59.17 | 59.31 | 57.84 | 58.9 | 1268300 | 58.9 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20220524 | 0 | 22.03 | 22.38 | 21.72 | 22.36 | 2276800 | 22.36 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20220524 | 0 | 45.4 | 45.73 | 45.4 | 45.68 | 21800 | 45.68 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20220524 | 0 | 47.91 | 48.105 | 47.91 | 48.07 | 42200 | 48.07 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20220524 | 0 | 37.95 | 38.14 | 37.405 | 38.02 | 318600 | 38.02 | up | down | incorrect |
| SCHM.US | Schwab U.S. Mid | 20220524 | 0 | 66.92 | 67 | 65.36 | 66.44 | 375100 | 66.44 | down | down | correct |
| SCHO.US | Schwab Short | 20220524 | 0 | 49.48 | 49.57 | 49.48 | 49.56 | 976200 | 49.56 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20220524 | 0 | 57.95 | 58.25 | 57.9 | 58.13 | 3287000 | 58.13 | up | up | correct |
| SCHQ.US | Schwab Long | 20220524 | 0 | 41.35 | 41.78 | 41.35 | 41.57 | 127400 | 41.57 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20220524 | 0 | 52.12 | 52.38 | 52.12 | 52.28 | 743600 | 52.28 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20220524 | 0 | 65.94 | 66.56 | 65.21 | 66.4 | 483900 | 66.4 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20220524 | 0 | 46.49 | 46.71 | 45.77 | 46.56 | 3391600 | 46.56 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20220524 | 0 | 24.24 | 24.37 | 24.12 | 24.32 | 291100 | 24.32 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20220524 | 0 | 48.53 | 48.89 | 48.53 | 48.81 | 1106300 | 48.81 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20220524 | 0 | 64.9 | 65.07 | 64.9 | 65.07 | 300 | 65.07 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20220524 | 0 | 4.55 | 4.61 | 4.46 | 4.54 | 1646696 | 22.7 | down | down | correct |
| SCRD.US | SCRD | 20220524 | 0 | 42.729 | 42.729 | 42.729 | 42.729 | 0 | 42.729 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20220524 | 0 | 25.07 | 25.171 | 25.07 | 25.171 | 700 | 25.171 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20220524 | 0 | 27.89 | 29.2 | 27.75 | 28.28 | 8700 | 28.28 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20220524 | 0 | 17.69 | 17.76 | 17.62 | 17.76 | 900 | 17.72 | up | down | incorrect |
| SDEI.US | Tidal ETF Trust | 20220524 | 0 | 26.44 | 26.505 | 25.95 | 26.297 | 4500 | 26.263 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20220524 | 0 | 9.28 | 9.295 | 9.22 | 9.295 | 11100 | 9.295 | up | up | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20220524 | 0 | 22.97 | 23.08 | 22.97 | 23.08 | 200 | 23.08 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20220524 | 0 | 10.44 | 10.48 | 10.3 | 10.43 | 391100 | 10.43 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20220524 | 0 | 53.87 | 54.28 | 53.0853 | 54.17 | 37013 | 54.17 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20220524 | 0 | 35.25 | 36.21 | 34.07 | 34.33 | 14068600 | 34.33 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20220524 | 0 | 11.48 | 11.69 | 11.04 | 11.04 | 41400 | 11.04 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20220524 | 0 | 47.97 | 49.3 | 47.37 | 47.61 | 17695800 | 47.61 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20220524 | 0 | 122.92 | 124.03 | 121.38 | 123.81 | 807000 | 123.81 | up | up | correct |
| SEF.US | ProShares Short Financials | 20220524 | 0 | 13.18 | 13.35 | 13.07 | 13.11 | 53600 | 13.11 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20220524 | 0 | 23.661 | 23.71 | 23.65 | 23.68 | 31800 | 23.68 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20220524 | 0 | 21.35 | 21.419 | 21.35 | 21.419 | 3200 | 21.419 | up | down | incorrect |
| SFY.US | Tidal ETF Trust | 20220524 | 0 | 13.85 | 13.86 | 13.59 | 13.81 | 236400 | 13.81 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20220524 | 0 | 22.757 | 22.8 | 22.682 | 22.785 | 3400 | 22.785 | up | down | incorrect |
| SFYX.US | Tidal ETF Trust | 20220524 | 0 | 11.61 | 11.61 | 11.32 | 11.47 | 19700 | 11.47 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20220524 | 0 | 36.06 | 36.75 | 36.06 | 36.5761 | 4951 | 36.5761 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20220524 | 0 | 28.08 | 28.67 | 27.94 | 28.47 | 28700 | 28.47 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20220524 | 0 | 60.57 | 63.075 | 60.56 | 63.075 | 2331 | 63.075 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20220524 | 0 | 17.82 | 17.93 | 17.82 | 17.9 | 930100 | 17.9 | up | down | incorrect |
| SGOV.US | iShares Trust | 20220524 | 0 | 100.07 | 100.07 | 100.055 | 100.07 | 257239 | 100.07 | |||
| SH.US | ProShares Short S&P500 | 20220524 | 0 | 16.03 | 16.25 | 15.92 | 15.97 | 36444900 | 15.97 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20220524 | 0 | 79.24 | 79.314 | 78.205 | 79.09 | 6181 | 79.09 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20220524 | 0 | 15.0702 | 15.0702 | 15.0702 | 15.0702 | 0 | 15.0702 | |||
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20220524 | 0 | 46.87 | 46.96 | 46.87 | 46.95 | 1098300 | 46.95 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20220524 | 0 | 38.39 | 38.72 | 38.39 | 38.63 | 6700 | 38.63 | up | down | incorrect |
| SHYG.US | iShares Trust | 20220524 | 0 | 41.84 | 42.12 | 41.83 | 42.07 | 1178400 | 42.07 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20220524 | 0 | 43.66 | 43.93 | 43.66 | 43.925 | 65000 | 43.925 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20220524 | 0 | 43.72 | 43.72 | 43.69 | 43.69 | 500 | 43.69 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20220524 | 0 | 44.7 | 44.7 | 44.67 | 44.67 | 300 | 44.67 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20220524 | 0 | 19.19 | 19.34 | 18.73 | 18.73 | 28700 | 18.73 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20220524 | 0 | 30.75 | 31.3 | 30.43 | 30.97 | 174100 | 30.97 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20220524 | 0 | 11.21 | 11.42 | 11.01 | 11.28 | 1467900 | 11.28 | up | up | correct |
| SILX.US | ETF Managers Trust | 20220524 | 0 | 3.53 | 3.645 | 3.48 | 3.58 | 45500 | 3.58 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20220524 | 0 | 33.78 | 34.32 | 33.78 | 34.253 | 4100 | 34.253 | up | up | correct |
| SINV.US | ETF Managers Trust | 20220524 | 0 | 12.2105 | 12.2105 | 12.2105 | 12.2105 | 53 | 12.2105 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20220524 | 0 | 21.14 | 21.36 | 21.1 | 21.28 | 429300 | 21.28 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20220524 | 0 | 33.41 | 33.595 | 33.29 | 33.595 | 2700 | 33.595 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20220524 | 0 | 30.38 | 30.66 | 30.28 | 30.6154 | 46714 | 30.6154 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20220524 | 0 | 32.77 | 33.0623 | 32.77 | 33.0623 | 4798 | 33.0623 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20220524 | 0 | 42.47 | 42.8558 | 42.47 | 42.8558 | 7494 | 42.8558 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20220524 | 0 | 115.16 | 116.61 | 114.9 | 116.39 | 14200 | 116.39 | up | up | correct |
| SJB.US | ProShares Trust | 20220524 | 0 | 19.18 | 19.18 | 19.01 | 19.03 | 894700 | 19.03 | down | up | incorrect |
| SJNK.US | SPDR Series Trust | 20220524 | 0 | 24.95 | 25.11 | 24.93 | 25.07 | 5458700 | 25.07 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20220524 | 0 | 20.8 | 21.45 | 20.495 | 20.58 | 50217 | 20.58 | down | down | correct |
| SLV.US | iShares Silver Trust | 20220524 | 0 | 20.28 | 20.5 | 20.24 | 20.39 | 22182500 | 20.39 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20220524 | 0 | 59.87 | 60.5 | 59.19 | 60.33 | 26000 | 60.33 | up | down | incorrect |
| SLY.US | SPDR Series Trust | 20220524 | 0 | 83.53 | 83.71 | 81.6683 | 83.37 | 67881 | 83.37 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20220524 | 0 | 72.88 | 72.88 | 70.96 | 72.27 | 122200 | 72.27 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20220524 | 0 | 76.45 | 76.48 | 74.73 | 76.26 | 486200 | 76.26 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20220524 | 0 | 30.42 | 31.42 | 29.89 | 30.07 | 22600 | 30.07 | down | up | incorrect |
| SMDY.US | Syntax ETF Trust | 20220524 | 0 | 34.232 | 34.232 | 34.232 | 34.232 | 0 | 34.232 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20220524 | 0 | 9.73 | 9.73 | 9.08 | 9.5 | 21400 | 9.5 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20220524 | 0 | 23.246 | 23.246 | 23.246 | 23.246 | 100 | 23.246 | |||
| SMLF.US | iShares MSCI USA Small | 20220524 | 0 | 49.58 | 49.5899 | 48.5614 | 49.4 | 45987 | 49.4 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20220524 | 0 | 104.71 | 106.85 | 104.64 | 106.51 | 2700 | 106.51 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20220524 | 0 | 49.39 | 49.44 | 49.36 | 49.42 | 132500 | 49.42 | up | down | incorrect |
| SMN.US | ProShares Trust | 20220524 | 0 | 11.2 | 11.43 | 11.07 | 11.16 | 12100 | 11.16 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20220524 | 0 | 123.36 | 123.36 | 122.09 | 122.3199 | 2198 | 122.3199 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20220524 | 0 | 35.48 | 35.7 | 34.99 | 35.59 | 262395 | 35.59 | up | up | correct |
| SOGU.US | The Short De | 20220524 | 0 | 49.5 | 50.32 | 48.92 | 50.11 | 17900 | 50.11 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20220524 | 0 | 19.69 | 19.88 | 18.44 | 19.1 | 57291398 | 19.1 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20220524 | 0 | 53.16 | 56.48 | 52.87 | 54.88 | 11713300 | 54.88 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20220524 | 0 | 28.31 | 28.34 | 28.09 | 28.21 | 32700 | 28.21 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20220524 | 0 | 26.77 | 26.9 | 26.72 | 26.88 | 2832300 | 26.88 | up | up | correct |
| SPAK.US | ETF Series Solutions | 20220524 | 0 | 14.48 | 14.48 | 14.23 | 14.26 | 7566 | 14.26 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20220524 | 0 | 20.41 | 20.41 | 20.395 | 20.41 | 7200 | 20.41 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20220524 | 0 | 30.17 | 30.4 | 30.17 | 30.34 | 39500 | 30.34 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20220524 | 0 | 27.32 | 27.38 | 27.25 | 27.36 | 9700 | 27.36 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20220524 | 0 | 27.77 | 27.979 | 27.726 | 27.95 | 171200 | 27.95 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20220524 | 0 | 16.56 | 16.783 | 16.46 | 16.51 | 3671000 | 16.51 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20220524 | 0 | 30.72 | 31.01 | 30.35 | 30.91 | 4952 | 30.8257 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20220524 | 0 | 31.82 | 31.93 | 31.61 | 31.85 | 2935200 | 31.85 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20220524 | 0 | 35.03 | 35.07 | 34.63 | 34.95 | 3045900 | 34.95 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20220524 | 0 | 36.29 | 36.49 | 36.14 | 36.38 | 9300 | 36.38 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20220524 | 0 | 10.3 | 10.4 | 10.3 | 10.38 | 50000 | 10.38 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20220524 | 0 | 48.72 | 48.97 | 48.18 | 48.74 | 35000 | 48.74 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20220524 | 0 | 82.81 | 83.18 | 81.6 | 82.85 | 183540 | 82.85 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20220524 | 0 | 63.36 | 63.38 | 61.4 | 62.07 | 538900 | 62.07 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20220524 | 0 | 46.52 | 47.18 | 46.06 | 47.12 | 1951300 | 47.12 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20220524 | 0 | 44.86 | 45.04 | 44.12 | 44.89 | 1354400 | 44.89 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20220524 | 0 | 23.41 | 23.58 | 23.35 | 23.55 | 386900 | 23.55 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20220524 | 0 | 33.11 | 33.26 | 33.1 | 33.24 | 7354200 | 33.24 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20220524 | 0 | 28.65 | 28.82 | 28.65 | 28.79 | 1088000 | 28.79 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20220524 | 0 | 24.78 | 25.14 | 24.78 | 25.1 | 1289100 | 25.1 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20220524 | 0 | 46.16 | 46.47 | 45.52 | 46.34 | 5017900 | 46.34 | up | up | correct |
| SPLV.US | Invesco Exchange | 20220524 | 0 | 63.28 | 64.3 | 62.97 | 64.22 | 5116500 | 64.22 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20220524 | 0 | 23.2 | 23.34 | 23.12 | 23.3 | 1111800 | 23.3 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20220524 | 0 | 41.96 | 42.02 | 41.015 | 41.78 | 1059631 | 41.78 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20220524 | 0 | 54.295 | 54.625 | 53.94 | 54.625 | 7500 | 54.625 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20220524 | 0 | 13.92 | 13.97 | 13.66 | 13.94 | 44788 | 13.94 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20220524 | 0 | 22.325 | 22.739 | 22.325 | 22.739 | 1100 | 22.6724 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20220524 | 0 | 29.93 | 30.03 | 29.93 | 30 | 9106500 | 30 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20220524 | 0 | 18.239 | 18.27 | 18.19 | 18.25 | 2100 | 18.2181 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20220524 | 0 | 37.6 | 37.66 | 36.73 | 37.49 | 522700 | 37.49 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20220524 | 0 | 29.76 | 29.9 | 29.76 | 29.85 | 1668300 | 29.85 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20220524 | 0 | 33.95 | 34.42 | 33.95 | 34.22 | 2053000 | 34.22 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20220524 | 0 | 48.43 | 48.69 | 47.71 | 48.55 | 627300 | 48.55 | up | down | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20220524 | 0 | 29.63 | 29.68 | 29.62 | 29.68 | 5643600 | 29.68 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20220524 | 0 | 27.43 | 27.91 | 27.43 | 27.817 | 3000 | 27.817 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20220524 | 0 | 26.82 | 26.82 | 26.374 | 26.73 | 14900 | 26.7042 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20220524 | 0 | 77.77 | 78.67 | 75.52 | 78.32 | 115000 | 78.32 | up | up | correct |
| SPVM.US | Invesco Exchange | 20220524 | 0 | 49.58 | 50.43 | 49.27 | 50.36 | 10727 | 50.36 | up | down | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20220524 | 0 | 42.83 | 42.96 | 42.15 | 42.902 | 19800 | 42.902 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20220524 | 0 | 78.08 | 78.577 | 78.08 | 78.577 | 2100 | 78.577 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20220524 | 0 | 83.4795 | 83.4795 | 83.4795 | 83.4795 | 27 | 83.4795 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20220524 | 0 | 75.4 | 76.94 | 72.11 | 76.21 | 10000200 | 76.21 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20220524 | 0 | 82.189 | 83.047 | 81.9 | 83.047 | 4900 | 83.047 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20220524 | 0 | 25.09 | 26.13 | 24.62 | 24.83 | 28957400 | 24.83 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20220524 | 0 | 68.6535 | 68.832 | 68.62 | 68.832 | 6035 | 68.832 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20220524 | 0 | 19.05 | 19.82 | 18.68 | 18.84 | 27435400 | 18.84 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20220524 | 0 | 81.2649 | 81.2649 | 81.2649 | 81.2649 | 1 | 81.2649 | |||
| SPXZ.US | Morgan Creek | 20220524 | 0 | 10.83 | 10.83 | 10.7 | 10.745 | 1600 | 10.745 | down | up | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20220524 | 0 | 392.56 | 395.15 | 386.96 | 393.89 | 91448828 | 393.89 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20220524 | 0 | 27.83 | 28.08 | 27.83 | 27.979 | 46600 | 27.979 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20220524 | 0 | 43.06 | 43.595 | 42.475 | 43.53 | 4384300 | 43.53 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20220524 | 0 | 53.51 | 53.68 | 52.47 | 53.46 | 2535600 | 53.46 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20220524 | 0 | 38.85 | 39.24 | 38.45 | 39.17 | 2559600 | 39.17 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20220524 | 0 | 95.43 | 96.12 | 94.3279 | 95.78 | 53691 | 95.78 | up | down | incorrect |
| SQEW.US | Two Roads Shared Trust | 20220524 | 0 | 28.41 | 28.81 | 28.305 | 28.74 | 15241 | 28.74 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20220524 | 0 | 42.73 | 42.75 | 42.49 | 42.68 | 5421500 | 42.68 | down | down | correct |
| SRS.US | ProShares Trust | 20220524 | 0 | 16.33 | 16.76 | 15.81 | 15.87 | 185900 | 15.87 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20220524 | 0 | 68.72 | 73.54 | 68.37 | 69.99 | 1857000 | 69.99 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20220524 | 0 | 35.86 | 36.44 | 35.437 | 36.34 | 244100 | 36.34 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20220524 | 0 | 27.38 | 28.34 | 27.24 | 27.78 | 25500 | 27.78 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20220524 | 0 | 41.2922 | 41.2922 | 41.2922 | 41.2922 | 3 | 41.2922 | |||
| SSO.US | ProShares Ultra S&P500 | 20220524 | 0 | 48.79 | 49.45 | 47.39 | 49.15 | 8236400 | 49.15 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20220524 | 0 | 63.701 | 63.701 | 63.701 | 63.701 | 100 | 63.701 | |||
| STBL.US | The RBB Fund Inc. | 20220524 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 100 | 22.2522 | |||
| STIP.US | iShares 0 | 20220524 | 0 | 103.6 | 103.83 | 103.58 | 103.75 | 1225300 | 103.75 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20220524 | 0 | 24.347 | 24.347 | 24.347 | 24.347 | 100 | 24.347 | |||
| STPZ.US | PIMCO 1 | 20220524 | 0 | 53.57 | 53.7 | 53.56 | 53.67 | 262400 | 53.67 | up | up | correct |
| SUB.US | iShares Short | 20220524 | 0 | 104.02 | 104.15 | 103.97 | 104.04 | 1013900 | 104.04 | up | down | incorrect |
| SUBS.US | Exchange Traded Concepts Trust | 20220524 | 0 | 17.99 | 17.99 | 17.99 | 17.99 | 300 | 17.99 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20220524 | 0 | 84.14 | 84.49 | 82.89 | 84.25 | 168336 | 84.25 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20220524 | 0 | 22.86 | 22.9 | 22.55 | 22.87 | 36024 | 22.55 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20220524 | 0 | 27.8 | 28 | 27.79 | 27.93 | 56200 | 27.93 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20220524 | 0 | 19.75 | 19.8546 | 19.75 | 19.8546 | 5269 | 19.8546 | up | up | correct |
| SXUS.US | Janus Detroit Street Trust | 20220524 | 0 | 17.619 | 17.619 | 17.619 | 17.619 | 0 | 17.619 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20220524 | 0 | 40.159 | 40.159 | 40.159 | 40.159 | 100 | 40.159 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20220524 | 0 | 15.82 | 16.12 | 15.74 | 15.82 | 23000 | 15.82 | |||
| SZNE.US | Pacer Funds Trust | 20220524 | 0 | 33.83 | 34.13 | 33.72 | 34.085 | 1700 | 34.085 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20220524 | 0 | 45.152 | 45.152 | 45.152 | 45.152 | 100 | 45.152 | |||
| TAGS.US | Teucrium Commodity Trust | 20220524 | 0 | 35.63 | 35.63 | 34.7 | 35.07 | 40540 | 35.07 | down | down | correct |
| TAN.US | Invesco Exchange | 20220524 | 0 | 66.98 | 66.98 | 65.12 | 66.31 | 791746 | 66.31 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20220524 | 0 | 49.73 | 49.93 | 49.73 | 49.9 | 89700 | 49.9 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20220524 | 0 | 19.64 | 19.66 | 19.37 | 19.5 | 2082800 | 19.5 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20220524 | 0 | 25.19 | 25.2 | 24.45 | 24.73 | 7903700 | 24.73 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20220524 | 0 | 49.05 | 49.08 | 49.05 | 49.05 | 2900 | 49.05 | |||
| TBX.US | ProShares Trust | 20220524 | 0 | 26.63 | 26.63 | 26.44 | 26.53 | 336700 | 26.53 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20220524 | 0 | 22.46 | 22.59 | 21.915 | 22.25 | 211700 | 22.25 | down | up | incorrect |
| TDSA.US | Exchange Listed Funds Trust | 20220524 | 0 | 22.26 | 22.26 | 22.24 | 22.24 | 7100 | 22.231 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20220524 | 0 | 22.29 | 22.29 | 22.26 | 22.27 | 163264 | 22.27 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20220524 | 0 | 23.37 | 23.5 | 23.37 | 23.49 | 209300 | 23.49 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20220524 | 0 | 22.3 | 22.43 | 22.3 | 22.41 | 115567 | 22.41 | up | up | correct |
| TDSE.US | Exchange Listed Funds Trust | 20220524 | 0 | 22.93 | 23.07 | 22.93 | 23.05 | 41900 | 23.05 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20220524 | 0 | 26.1 | 26.21 | 26.1 | 26.19 | 115900 | 26.19 | up | up | correct |
| TDTT.US | FlexShares Trust | 20220524 | 0 | 25.47 | 25.53 | 25.46 | 25.51 | 319800 | 25.51 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20220524 | 0 | 30.61 | 30.79 | 30.33 | 30.79 | 13100 | 30.79 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20220524 | 0 | 29.11 | 29.11 | 28.4494 | 28.85 | 12194 | 28.85 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20220524 | 0 | 32.63 | 33.31 | 30.92 | 32.69 | 7188400 | 32.69 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20220524 | 0 | 48.25 | 50.77 | 47.53 | 48.42 | 5169900 | 48.42 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20220524 | 0 | 34.79 | 35.03 | 34.408 | 34.951 | 14100 | 34.951 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20220524 | 0 | 9.22 | 9.245 | 9.22 | 9.22 | 15200 | 9.22 | |||
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20220524 | 0 | 45.83 | 46.05 | 45.83 | 46.02 | 2068400 | 46.02 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20220524 | 0 | 50.41 | 50.41 | 50.39 | 50.4 | 386536 | 50.4 | down | down | correct |
| TGIF.US | SoFi Weekly Income ETF | 20220524 | 0 | 95.43 | 95.79 | 95.4 | 95.79 | 18000 | 95.74 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20220524 | 0 | 21.57 | 21.88 | 21.57 | 21.88 | 3115 | 21.88 | up | down | incorrect |
| THCX.US | The Cannabis ETF | 20220524 | 0 | 4.89 | 4.9166 | 4.7001 | 4.71 | 21816 | 4.71 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20220524 | 0 | 74.74 | 75.56 | 74.61 | 75.06 | 111500 | 75.06 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20220524 | 0 | 26.91 | 26.96 | 26.58 | 26.845 | 19000 | 26.845 | down | down | correct |
| TINT.US | ProShares Trust | 20220524 | 0 | 33.49 | 33.49 | 33.49 | 33.49 | 100 | 33.49 | |||
| TINY.US | ProShares Trust | 20220524 | 0 | 31.038 | 31.038 | 31.038 | 31.038 | 100 | 31.038 | |||
| TIP.US | iShares TIPS Bond ETF | 20220524 | 0 | 118.4 | 119.04 | 118.35 | 118.82 | 3232900 | 118.82 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20220524 | 0 | 20.06 | 20.14 | 20.05 | 20.12 | 737900 | 20.12 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20220524 | 0 | 59.92 | 60.31 | 59.92 | 60.17 | 54700 | 60.17 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20220524 | 0 | 24.28 | 24.28 | 23.5 | 23.94 | 132800 | 23.94 | down | down | correct |
| TLH.US | iShares Trust | 20220524 | 0 | 123.36 | 124.84 | 123.36 | 124.21 | 139300 | 124.21 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20220524 | 0 | 63.43 | 63.72 | 63.19 | 63.52 | 21400 | 63.52 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20220524 | 0 | 51.45 | 51.49 | 50.98 | 51.37 | 22100 | 51.37 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20220524 | 0 | 13.71 | 14.3 | 13.7 | 14.05 | 3864700 | 14.05 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20220524 | 0 | 96.75 | 96.86 | 92.32 | 94.29 | 863500 | 94.29 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20220524 | 0 | 38.19 | 38.38 | 35.37 | 37.45 | 13722300 | 37.45 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20220524 | 0 | 84.3 | 85.1786 | 84.3 | 85.1786 | 269 | 85.1786 | up | up | correct |
| TOLZ.US | ProShares Trust | 20220524 | 0 | 49.3 | 49.9699 | 49.06 | 49.88 | 26068 | 49.88 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20220524 | 0 | 43.11 | 43.3 | 43.11 | 43.25 | 409400 | 43.25 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20220524 | 0 | 44.465 | 44.47 | 44.445 | 44.445 | 2300 | 44.445 | down | up | incorrect |
| TPAY.US | Managed Portfolio Series | 20220524 | 0 | 27.5 | 27.7 | 27.46 | 27.602 | 1900 | 27.602 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20220524 | 0 | 31.61 | 31.874 | 31.174 | 31.84 | 19300 | 31.84 | up | up | correct |
| TPHE.US | Timothy Plan | 20220524 | 0 | 25.92 | 26.326 | 25.84 | 26.326 | 16200 | 26.326 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20220524 | 0 | 24.9 | 25.04 | 24.84 | 25.02 | 7400 | 25.02 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20220524 | 0 | 26.75 | 26.75 | 25 | 26.3 | 28200 | 26.3 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20220524 | 0 | 29.44 | 29.71 | 29.108 | 29.579 | 5700 | 29.579 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20220524 | 0 | 26.69 | 26.79 | 26.27 | 26.75 | 86900 | 26.75 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20220524 | 0 | 27.53 | 27.629 | 27.53 | 27.5978 | 7245 | 27.5978 | up | up | correct |
| TRPL.US | Pacer Funds Trust | 20220524 | 0 | 35.6954 | 35.6954 | 35.6954 | 35.6954 | 0 | 35.6954 | |||
| TRYP.US | Tidal ETF Trust | 20220524 | 0 | 4.06 | 4.06 | 3.91 | 3.945 | 37000 | 3.945 | down | up | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20220524 | 0 | 23.266 | 23.266 | 23.266 | 23.266 | 100 | 23.266 | |||
| TTT.US | ProShares Trust | 20220524 | 0 | 55.15 | 55.15 | 52.5 | 53.6 | 289400 | 53.6 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20220524 | 0 | 9.33 | 9.36 | 9.32 | 9.345 | 11900 | 9.345 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20220524 | 0 | 18.55 | 19.41 | 18.48 | 18.74 | 4712800 | 18.74 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20220524 | 0 | 38.45 | 39.21 | 38.45 | 38.77 | 17600 | 38.77 | up | up | correct |
| TYNE.US | TYNE | 20220524 | 0 | 14.34 | 14.34 | 14.324 | 14.324 | 300 | 14.324 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20220524 | 0 | 11.09 | 11.09 | 10.86 | 10.99 | 250800 | 10.99 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20220524 | 0 | 44.31 | 47.38 | 44.08 | 45.08 | 12722300 | 45.08 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20220524 | 0 | 16.13 | 16.13 | 15.53 | 15.95 | 3800 | 15.95 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20220524 | 0 | 31.5 | 31.95 | 30.46 | 31.95 | 6760 | 31.95 | up | up | correct |
| UBT.US | ProShares Trust | 20220524 | 0 | 34.48 | 35.41 | 34.48 | 34.97 | 75000 | 34.97 | up | down | incorrect |
| UCC.US | ProShares Trust | 20220524 | 0 | 23.98 | 24.46 | 23.98 | 24.46 | 4600 | 24.46 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20220524 | 0 | 26.64 | 26.64 | 26.35 | 26.45 | 1800 | 26.45 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20220524 | 0 | 44.35 | 45.16 | 43.69 | 44.38 | 1208640 | 44.38 | up | up | correct |
| UCON.US | First Trust Exchange | 20220524 | 0 | 24.92 | 24.92 | 24.82 | 24.92 | 284900 | 24.92 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20220524 | 0 | 18.96 | 19 | 18.95 | 18.99 | 66900 | 18.99 | up | up | correct |
| UDOW.US | ProShares Trust | 20220524 | 0 | 54.14 | 56 | 52.6 | 55.62 | 6731700 | 55.62 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20220524 | 0 | 43.32 | 43.356 | 43.06 | 43.356 | 2700 | 43.356 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20220524 | 0 | 67.34 | 68.79 | 66.77 | 68.46 | 45900 | 68.46 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20220524 | 0 | 18.22 | 18.54 | 18.22 | 18.54 | 39600 | 18.54 | up | up | correct |
| UGL.US | ProShares Trust II | 20220524 | 0 | 60.23 | 60.94 | 60.2 | 60.76 | 163000 | 60.76 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20220524 | 0 | 47.91 | 48.15 | 47.91 | 48.141 | 17800 | 48.141 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20220524 | 0 | 43.879 | 43.93 | 43.572 | 43.84 | 3000 | 43.84 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20220524 | 0 | 63.61 | 63.61 | 63.61 | 63.61 | 49 | 63.61 | |||
| ULE.US | ProShares Trust II | 20220524 | 0 | 11.65 | 11.72 | 11.64 | 11.7 | 31000 | 11.7 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20220524 | 0 | 39.96 | 40 | 39.95 | 39.97 | 130300 | 39.97 | up | down | incorrect |
| ULTR.US | IQ Ultra Short Duration ETF | 20220524 | 0 | 47.77 | 47.785 | 47.77 | 47.785 | 400 | 47.785 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20220524 | 0 | 62.09 | 63.205 | 62.09 | 63.205 | 1800 | 63.205 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20220524 | 0 | 19.32 | 19.36 | 18.2 | 19.07 | 14500 | 19.07 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20220524 | 0 | 34.84 | 34.859 | 34.35 | 34.786 | 3500 | 34.412 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20220524 | 0 | 30 | 30.29 | 29.53 | 30.12 | 5653200 | 30.12 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20220524 | 0 | 26.58 | 26.59 | 26.04 | 26.55 | 106400 | 26.55 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20220524 | 0 | 40.05 | 40.87 | 38.3 | 40.5 | 12892500 | 40.5 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20220524 | 0 | 50.6325 | 50.6325 | 50.6325 | 50.6325 | 1029 | 50.6325 | |||
| UPW.US | ProShares Ultra Utilities | 20220524 | 0 | 76.13 | 79 | 76.13 | 78.98 | 2888 | 78.98 | up | up | correct |
| URA.US | Global X Funds | 20220524 | 0 | 20.97 | 21.16 | 20.62 | 21.05 | 1762200 | 21.05 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20220524 | 0 | 76.38 | 79.41 | 76.38 | 79.15 | 1700 | 79.15 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20220524 | 0 | 63.99 | 64.43 | 62.8 | 64.06 | 346700 | 64.06 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20220524 | 0 | 113.29 | 113.75 | 111.95 | 113.43 | 127700 | 113.43 | up | up | correct |
| URTY.US | ProShares Trust | 20220524 | 0 | 45.59 | 45.87 | 42.32 | 44.76 | 958700 | 44.76 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20220524 | 0 | 29.2 | 29.2 | 28.3539 | 28.8624 | 7889 | 28.7449 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20220524 | 0 | 58.36 | 58.6 | 58.15 | 58.6 | 18800 | 58.6 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20220524 | 0 | 23.75 | 23.85 | 22.58 | 23.22 | 151800 | 23.22 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20220524 | 0 | 27.33 | 27.38 | 27.24 | 27.27 | 326000 | 27.27 | down | down | correct |
| USFR.US | WisdomTree Trust | 20220524 | 0 | 50.34 | 50.34 | 50.32 | 50.33 | 2366500 | 50.33 | down | down | correct |
| USI.US | Principal Ultra | 20220524 | 0 | 24.175 | 24.175 | 24.175 | 24.175 | 100 | 24.175 | |||
| USL.US | United States 12 Month Oil Fund LP | 20220524 | 0 | 40.44 | 40.86 | 40.25 | 40.51 | 16000 | 40.51 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20220524 | 0 | 28 | 28.019 | 28 | 28.019 | 100 | 28.019 | up | down | incorrect |
| USO.US | United States Oil Fund LP | 20220524 | 0 | 82.03 | 82.84 | 81.34 | 82 | 1537600 | 82 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20220524 | 0 | 55.76 | 56.41 | 54.83 | 56.34 | 247100 | 56.34 | up | up | correct |
| USSG.US | DBX ETF Trust | 20220524 | 0 | 35.57 | 36.07 | 35.445 | 36.03 | 34200 | 36.03 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20220524 | 0 | 55.6 | 56.19 | 55.6 | 55.84 | 4500 | 55.84 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20220524 | 0 | 49.382 | 49.465 | 49.369 | 49.45 | 5300 | 49.45 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20220524 | 0 | 62.83 | 62.94 | 61.83 | 62.94 | 11900 | 62.94 | up | up | correct |
| USVT.US | USVT | 20220524 | 0 | 25.86 | 25.86 | 25.759 | 25.759 | 200 | 25.759 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20220524 | 0 | 47.76 | 47.82 | 47.75 | 47.75 | 948 | 47.75 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20220524 | 0 | 25.45 | 25.7 | 25.36 | 25.7 | 2000 | 25.7 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20220524 | 0 | 40.72 | 43.21 | 39.91 | 43.04 | 148200 | 43.04 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20220524 | 0 | 27.26 | 27.27 | 27.16 | 27.21 | 3642500 | 27.21 | down | up | incorrect |
| UVDV.US | Spinnaker ETF Series | 20220524 | 0 | 9.797 | 9.797 | 9.797 | 9.797 | 100 | 9.797 | |||
| UWM.US | ProShares Ultra Russell2000 | 20220524 | 0 | 33.76 | 33.83 | 32.17 | 33.35 | 766800 | 33.35 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20220524 | 0 | 21.37 | 21.91 | 21.36 | 21.84 | 1500 | 21.84 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20220524 | 0 | 49.26 | 49.84 | 47.66 | 49.61 | 35200 | 49.61 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20220524 | 0 | 25.3025 | 25.3025 | 24.36 | 25.1125 | 18800 | 25.1125 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20220524 | 0 | 49.42 | 49.768 | 48.8563 | 49.6622 | 3368 | 49.6622 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20220524 | 0 | 49.02 | 49.03 | 48.88 | 48.96 | 8192 | 48.96 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20220524 | 0 | 182.18 | 182.43 | 178.81 | 182.01 | 140900 | 182.01 | down | down | correct |
| VB.US | Vanguard Small | 20220524 | 0 | 185.87 | 186.29 | 181.56 | 184.76 | 954200 | 184.76 | down | down | correct |
| VBK.US | Vanguard Small | 20220524 | 0 | 205.39 | 205.47 | 200 | 202.47 | 293842 | 202.47 | down | down | correct |
| VBND.US | ETF Series Solutions | 20220524 | 0 | 45.698 | 45.73 | 45.645 | 45.645 | 8500 | 45.645 | down | down | correct |
| VBR.US | Vanguard Small | 20220524 | 0 | 159.57 | 159.96 | 156.06 | 159.33 | 421600 | 159.33 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20220524 | 0 | 10.2 | 10.2 | 10.06 | 10.101 | 13300 | 10.101 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20220524 | 0 | 21.05 | 21.05 | 21.05 | 21.05 | 100 | 21.05 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20220524 | 0 | 8.01 | 8.09 | 7.88 | 7.889 | 6100 | 7.889 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20220524 | 0 | 231.35 | 231.505 | 226.28 | 228.94 | 141216 | 228.94 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20220524 | 0 | 184.61 | 188.16 | 184.61 | 187.87 | 166600 | 187.87 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20220524 | 0 | 114.87 | 117.1 | 113.98 | 116.63 | 816000 | 116.63 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20220524 | 0 | 44.62 | 44.8 | 44.35 | 44.69 | 14828700 | 44.69 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20220524 | 0 | 35.5 | 35.78 | 35.5 | 35.7 | 3000 | 35.7 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20220524 | 0 | 44.25 | 44.6 | 43.76 | 44.46 | 343100 | 44.46 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20220524 | 0 | 33.45 | 33.45 | 32.72 | 33.07 | 6976 | 33.07 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20220524 | 0 | 53.31 | 53.49 | 52.93 | 53.35 | 3828700 | 53.35 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20220524 | 0 | 82.68 | 83.12 | 81.11 | 82.86 | 1308300 | 82.86 | up | down | incorrect |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20220524 | 0 | 3.85 | 3.85 | 3.7 | 3.726 | 3700 | 3.726 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20220524 | 0 | 26.695 | 26.83 | 26.67 | 26.821 | 3219 | 26.821 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20220524 | 0 | 58.38 | 58.68 | 58.09 | 58.5 | 4779300 | 58.5 | up | up | correct |
| VGT.US | Vanguard World Fund | 20220524 | 0 | 340.17 | 341.44 | 333 | 338.25 | 643800 | 338.25 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20220524 | 0 | 238.57 | 239.76 | 236.67 | 239.32 | 171600 | 239.32 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20220524 | 0 | 24.77 | 24.86 | 24.65 | 24.8 | 19700 | 24.8 | up | down | incorrect |
| VIG.US | Vanguard Specialized Funds | 20220524 | 0 | 147.5 | 149.02 | 146.13 | 148.63 | 1369300 | 148.63 | up | down | incorrect |
| VIOG.US | Vanguard S&P Small | 20220524 | 0 | 186.88 | 186.88 | 183.31 | 186.09 | 9400 | 186.09 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20220524 | 0 | 176.88 | 176.88 | 173.17 | 176.34 | 59100 | 176.34 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20220524 | 0 | 162.17 | 162.47 | 159 | 162.11 | 72300 | 162.11 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20220524 | 0 | 170.08 | 170.87 | 167.19 | 170.45 | 129800 | 170.45 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20220524 | 0 | 141.82 | 142.24 | 139.83 | 142.24 | 8100 | 142.24 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20220524 | 0 | 48.8 | 48.84 | 48.78 | 48.84 | 227800 | 48.84 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20220524 | 0 | 28.7693 | 28.7693 | 28.7693 | 28.7693 | 138 | 28.7693 | |||
| VNQ.US | Vanguard Specialized Funds | 20220524 | 0 | 95.49 | 96.92 | 94.06 | 96.74 | 5895300 | 96.74 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20220524 | 0 | 25.43 | 25.65 | 25.25 | 25.63 | 2000 | 25.63 | up | up | correct |
| VO.US | Vanguard Mid | 20220524 | 0 | 208.23 | 208.55 | 203.93 | 207.35 | 840100 | 207.35 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20220524 | 0 | 138.9 | 139.63 | 136.46 | 139.29 | 727300 | 139.29 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20220524 | 0 | 360.85 | 363.21 | 355.7 | 362.18 | 5567300 | 362.18 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20220524 | 0 | 222.85 | 223.41 | 218.51 | 222.52 | 473700 | 222.52 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20220524 | 0 | 140.16 | 141.46 | 138.65 | 141.16 | 151200 | 141.16 | up | up | correct |
| VOT.US | Vanguard Mid | 20220524 | 0 | 182.55 | 182.55 | 177.88 | 179.93 | 216200 | 179.93 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20220524 | 0 | 97.91 | 97.93 | 95.35 | 97.33 | 1429700 | 97.33 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20220524 | 0 | 22.62 | 22.62 | 22.41 | 22.48 | 31706 | 22.48 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20220524 | 0 | 68.81 | 69.11 | 68.46 | 68.96 | 738100 | 68.96 | up | up | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20220524 | 0 | 5.23 | 5.23 | 5.135 | 5.135 | 400 | 5.135 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20220524 | 0 | 157.98 | 161.03 | 156.83 | 160.78 | 202800 | 160.78 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20220524 | 0 | 26.97 | 27.32 | 26.79 | 27.274 | 11400 | 27.274 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20220524 | 0 | 22.52 | 22.64 | 22.48 | 22.59 | 536700 | 22.59 | up | up | correct |
| VSL.US | Volshares Large Cap ETF | 20220524 | 0 | 35.68 | 35.68 | 35.641 | 35.641 | 1603 | 35.641 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20220524 | 0 | 23.99 | 24.09 | 23.95 | 24.014 | 1100 | 24.014 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20220524 | 0 | 112.51 | 112.65 | 111.44 | 112.32 | 543300 | 112.32 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20220524 | 0 | 89.9 | 90.23 | 88.77 | 89.98 | 2387000 | 89.98 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20220524 | 0 | 49.84 | 50.09 | 49.84 | 50 | 6404600 | 50 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20220524 | 0 | 196.57 | 197.3 | 193.319 | 196.67 | 4788715 | 196.67 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20220524 | 0 | 138.92 | 140.39 | 137.53 | 140.12 | 2291900 | 140.12 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20220524 | 0 | 228.52 | 229 | 223.496 | 227.56 | 1102192 | 227.56 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20220524 | 0 | 41.97 | 41.97 | 41.2 | 41.63 | 27800 | 41.63 | down | down | correct |
| VV.US | Vanguard Large | 20220524 | 0 | 179.29 | 180.24 | 176.67 | 179.64 | 607500 | 179.64 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20220524 | 0 | 41.81 | 41.86 | 41.35 | 41.72 | 13145000 | 41.72 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20220524 | 0 | 137.82 | 137.99 | 134.16 | 136.4 | 438900 | 136.4 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20220524 | 0 | 107.13 | 108.5 | 106.24 | 108.27 | 2003200 | 108.27 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20220524 | 0 | 25.21 | 25.21 | 23.43 | 24.43 | 19500 | 24.43 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20220524 | 0 | 30.4302 | 30.5001 | 30.39 | 30.5001 | 2018 | 30.5001 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20220524 | 0 | 26.71 | 26.885 | 26.69 | 26.885 | 5100 | 26.885 | up | down | incorrect |
| WBII.US | WBI BullBear Global Income ETF | 20220524 | 0 | 22.14 | 22.17 | 22.14 | 22.17 | 521 | 22.1408 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20220524 | 0 | 29.08 | 29.25 | 29.08 | 29.25 | 2200 | 29.25 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20220524 | 0 | 19.32 | 19.565 | 19.32 | 19.464 | 1600 | 19.464 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20220524 | 0 | 28.239 | 28.43 | 27.8 | 28.43 | 7700 | 28.43 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20220524 | 0 | 65.68 | 66.16 | 65.32 | 66 | 5700 | 66 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20220524 | 0 | 11.91 | 11.93 | 11.28 | 11.52 | 5496000 | 11.52 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20220524 | 0 | 10.03 | 10.03 | 8.88 | 9.3 | 2204100 | 9.3 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20220524 | 0 | 52.5 | 57.63 | 52.495 | 55.79 | 603500 | 55.79 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20220524 | 0 | 49.18 | 49.18 | 47.7791 | 48.0392 | 11295 | 48.0392 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20220524 | 0 | 17.47 | 17.471 | 17.47 | 17.471 | 100 | 17.471 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20220524 | 0 | 49.15 | 49.4 | 49.13 | 49.13 | 31400 | 49.13 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20220524 | 0 | 47.614 | 47.614 | 47.614 | 47.614 | 600 | 47.614 | |||
| WLTH.US | WLTH | 20220524 | 0 | 8.633 | 8.684 | 8.63 | 8.684 | 500 | 8.6651 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20220524 | 0 | 29.19 | 29.43 | 29.19 | 29.27 | 2400 | 29.27 | up | up | correct |
| WPS.US | iShares Trust | 20220524 | 0 | 32.21 | 32.29 | 32.15 | 32.29 | 1000 | 32.29 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20220524 | 0 | 35.72 | 35.72 | 35.46 | 35.52 | 15300 | 35.52 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20220524 | 0 | 27.33 | 27.449 | 27.213 | 27.43 | 12700 | 27.43 | up | up | correct |
| WWOW.US | Direxion Shares ETF Trust | 20220524 | 0 | 16.916 | 16.916 | 16.916 | 16.916 | 0 | 16.916 | |||
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20220524 | 0 | 102.7 | 103.14 | 100.8901 | 102.88 | 77728 | 102.88 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20220524 | 0 | 69.13 | 69.47 | 66.94 | 67.4 | 12688300 | 67.4 | down | up | incorrect |
| XBUY.US | Amplify ETF Trust | 20220524 | 0 | 21.0065 | 21.0065 | 21.0065 | 21.0065 | 49 | 21.0065 | |||
| XCEM.US | Columbia EM Core ex | 20220524 | 0 | 27.59 | 27.82 | 27.4801 | 27.788 | 24611 | 27.788 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20220524 | 0 | 23.895 | 23.895 | 23.895 | 23.895 | 100 | 23.895 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20220524 | 0 | 72.59 | 73.98 | 71.1 | 73.6 | 164700 | 73.6 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20220524 | 0 | 58.57 | 58.83 | 56.54 | 57.59 | 5527300 | 57.59 | down | down | correct |
| XHE.US | SPDR Series Trust | 20220524 | 0 | 88.98 | 89.12 | 87.36 | 87.95 | 21400 | 87.95 | down | down | correct |
| XHS.US | SPDR Series Trust | 20220524 | 0 | 84.28 | 84.85 | 83.21 | 83.88 | 2700 | 83.88 | down | down | correct |
| XITK.US | SPDR Series Trust | 20220524 | 0 | 110.81 | 110.81 | 106.28 | 107.228 | 9100 | 107.228 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20220524 | 0 | 83.65 | 83.74 | 82.02 | 83.45 | 7029800 | 83.45 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20220524 | 0 | 56.91 | 57.03 | 55.68 | 56.8 | 8468800 | 56.8 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20220524 | 0 | 83 | 84.6 | 82.36 | 84.25 | 26563840 | 84.25 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20220524 | 0 | 33.79 | 34.03 | 33.22 | 33.92 | 77871200 | 33.92 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20220524 | 0 | 295 | 296.68 | 290.84 | 295.57 | 75400 | 295.57 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20220524 | 0 | 90.74 | 91.37 | 89.24 | 91.16 | 9917000 | 91.16 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20220524 | 0 | 132.2 | 132.87 | 129.77 | 132.08 | 8561000 | 132.08 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20220524 | 0 | 71.99 | 73.45 | 71.87 | 73.34 | 23272400 | 73.34 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20220524 | 0 | 42.63 | 43.47 | 42.14 | 43.4 | 9706200 | 43.4 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20220524 | 0 | 40.09 | 40.34 | 39.635 | 40.23 | 30200 | 40.23 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20220524 | 0 | 72.74 | 74.19 | 72.19 | 74.05 | 16155700 | 74.05 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20220524 | 0 | 130.54 | 131.53 | 129.7 | 131.31 | 9031300 | 131.31 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20220524 | 0 | 139.14 | 139.515 | 136 | 137.82 | 7436021 | 137.82 | down | down | correct |
| XME.US | SPDR Series Trust | 20220524 | 0 | 51.98 | 52.32 | 50.96 | 52.05 | 4480400 | 52.05 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20220524 | 0 | 66.68 | 66.68 | 65.07 | 66.06 | 60265 | 66.06 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20220524 | 0 | 52.84 | 53.43 | 52.24 | 53.32 | 93400 | 53.32 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20220524 | 0 | 76.99 | 77.03 | 75.32 | 76.8 | 31091 | 76.8 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20220524 | 0 | 42.69 | 42.69 | 41.86 | 42.64 | 58300 | 42.64 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20220524 | 0 | 107.03 | 107.03 | 104.41 | 105.3 | 26200 | 105.3 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20220524 | 0 | 140.52 | 142.83 | 138.42 | 141.93 | 6208700 | 141.93 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20220524 | 0 | 33.8 | 33.8 | 33.1703 | 33.7174 | 11621 | 33.7174 | down | down | correct |
| XPH.US | SPDR Series Trust | 20220524 | 0 | 41.16 | 41.22 | 40.48 | 40.85 | 45300 | 40.85 | down | down | correct |
| XPND.US | First Trust Exchange | 20220524 | 0 | 16.58 | 16.581 | 16.39 | 16.581 | 3900 | 16.581 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20220524 | 0 | 25.48 | 25.48 | 25.04 | 25.1 | 1700 | 25.1 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20220524 | 0 | 47.463 | 47.96 | 47.38 | 47.96 | 500 | 47.96 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20220524 | 0 | 23.29 | 23.4 | 23.24 | 23.36 | 16100 | 23.36 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20220524 | 0 | 60.06 | 60.14 | 58 | 59.17 | 7484500 | 59.17 | down | down | correct |
| XSD.US | SPDR Series Trust | 20220524 | 0 | 169.07 | 169.07 | 164.48 | 166.25 | 82800 | 166.25 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20220524 | 0 | 45.04 | 45.64 | 44.5 | 45.57 | 125023 | 45.57 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20220524 | 0 | 46.57 | 46.57 | 45.595 | 46.3079 | 10622 | 46.3079 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20220524 | 0 | 29.15 | 29.16 | 28.84 | 29.08 | 1482000 | 29.08 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20220524 | 0 | 48.8 | 48.9 | 47.46 | 48.58 | 229500 | 48.58 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20220524 | 0 | 116.95 | 116.95 | 112.85 | 113.74 | 25600 | 113.74 | down | down | correct |
| XTL.US | SPDR Series Trust | 20220524 | 0 | 80.97 | 81.1 | 80.42 | 80.93 | 1700 | 80.93 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20220524 | 0 | 74.82 | 74.82 | 72.51 | 73.25 | 39500 | 73.25 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20220524 | 0 | 18.433 | 18.51 | 18.39 | 18.495 | 1100 | 18.495 | up | up | correct |
| XWEB.US | SPDR S&P Internet ETF | 20220524 | 0 | 80.38 | 80.54 | 76.52 | 77.0781 | 3476 | 77.0781 | down | down | correct |
| XYLD.US | Global X Funds | 20220524 | 0 | 43.49 | 43.69 | 43.25 | 43.66 | 414100 | 43.66 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20220524 | 0 | 26.75 | 26.82 | 26.43 | 26.711 | 13800 | 26.711 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20220524 | 0 | 18.05 | 19.09 | 18.05 | 18.81 | 7033000 | 18.81 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20220524 | 0 | 38.51 | 38.83 | 38.51 | 38.56 | 6300 | 38.56 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20220524 | 0 | 100.29 | 100.29 | 99.431 | 100.191 | 49116 | 50.0955 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20220524 | 0 | 3.45 | 3.45 | 3.22 | 3.27 | 18900500 | 3.27 | down | down | correct |
| YLD.US | Principal Exchange | 20220524 | 0 | 18.605 | 18.65 | 18.55 | 18.629 | 23500 | 18.629 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20220524 | 0 | 6.95 | 6.95 | 6.611 | 6.715 | 27100 | 6.715 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20220524 | 0 | 18.54 | 18.75 | 18.54 | 18.69 | 6800 | 18.69 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20220524 | 0 | 13.26 | 13.3472 | 13.2001 | 13.28 | 108023 | 13.161 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20220524 | 0 | 17.54 | 17.74 | 17.54 | 17.72 | 19500 | 17.72 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20220524 | 0 | 26.48 | 26.48 | 25.86 | 26.284 | 4400 | 26.284 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20220524 | 0 | 111.74 | 114.05 | 111.72 | 113.02 | 281000 | 113.02 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20220524 | 0 | 27.42 | 27.58 | 26.85 | 27.13 | 119400 | 27.13 | down | down | correct |
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