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2022/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220526 0 24.455 24.455 24.455 24.455 0 24.455
AAAU.US Goldman Sachs Physical Gold ETF 20220526 0 18.33 18.41 18.3 18.4 1166700 18.4 up up correct
ABEQ.US Absolute Core Strategy ETF 20220526 0 28.97 28.97 28.849 28.849 1400 28.849 down up incorrect
ACES.US ALPS Clean Energy ETF 20220526 0 49.62 51.93 49.62 51.57 36400 51.57 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220526 0 27.57 28 27.57 27.9602 1972 27.9602 up up correct
ACTV.US Two Roads Shared Trust 20220526 0 32.23 32.57 32.23 32.513 13500 32.513 up up correct
ACVF.US ETF Opportunities Trust 20220526 0 30.52 30.81 30.52 30.751 1100 30.751 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220526 0 33.72 34.298 33.72 34.258 20900 34.258 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220526 0 14.609 14.652 14.609 14.652 300 14.652 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220526 0 40.825 40.825 40.825 40.825 100 40.6442
AFK.US VanEck Vectors Africa Index ETF 20220526 0 18.75 18.96 18.75 18.96 13400 18.96 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220526 0 24.372 24.495 24.372 24.495 1100 24.495 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220526 0 23.249 23.249 23.249 23.249 100 23.249
AFSM.US First Trust Active Factor Small Cap ETF 20220526 0 23.99 23.99 23.91 23.91 200 23.91 down down correct
AFTY.US Pacer Funds Trust 20220526 0 16.61 16.64 16.61 16.639 700 16.639 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220526 0 104.07 104.19 103.8 103.96 5720073 103.773 down down correct
AGGY.US WisdomTree Trust 20220526 0 45.95 46.136 45.91 45.97 129100 45.97 up down incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220526 0 80.749 80.749 80.749 80.749 100 80.749
AGOX.US Adaptive Growth Opportunities ETF 20220526 0 21.7 22.04 21.7 21.93 16900 21.93 up up correct
AGQ.US ProShares Trust II 20220526 0 28.96 29.6 28.86 29.47 328400 29.47 up up correct
AGZ.US iShares Agency Bond ETF 20220526 0 111.27 111.3 111.13 111.26 61626 111.1562 down down correct
AHHX.US Starboard Investment Trust 20220526 0 9.28 9.3 9.25 9.295 6600 9.292 up up correct
AHYB.US American Century ETF Trust 20220526 0 45.785 45.885 45.785 45.885 300 45.6984 up up correct
AIEQ.US AI Powered Equity ETF 20220526 0 33.23 34.06 33.23 33.86 13300 33.86 up up correct
AIIQ.US AI Powered International Equity ETF 20220526 0 26.795 26.795 26.768 26.768 1200 26.768 down down correct
ALTL.US Pacer Funds Trust 20220526 0 42.65 42.85 42.645 42.66 358132 42.66 up down incorrect
AMAX.US Starboard Investment Trust 20220526 0 8.604 8.63 8.604 8.625 66200 8.538 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220526 0 21.83 21.96 21.68 21.68 523300 21.68 down down correct
AMLP.US ALPS ETF Trust 20220526 0 39.66 40.07 39.54 39.65 2449400 39.65 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220526 0 40.19 40.19 40.116 40.116 100 40.116 down down correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220526 0 40.81 40.81 40.81 40.81 100 40.81
AMOM.US QRAFT AI 20220526 0 27.34 27.376 27.3 27.376 700 27.376 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220526 0 49.708 49.708 49.708 49.708 0 49.708
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220526 0 13.75 13.78 13.64 13.64 6100 13.64 down down correct
AMZA.US InfraCap MLP ETF 20220526 0 31.7 31.99 31.431 31.57 42700 31.57 down up incorrect
ANEW.US ProShares Trust 20220526 0 34.195 34.195 34.107 34.107 1200 34.107 down up incorrect
AOA.US iShares Trust 20220526 0 62.99 63.85 62.99 63.7 121200 63.7 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220526 0 35.78 35.905 35.78 35.89 416059 35.8517 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220526 0 40.37 40.67 40.37 40.6 113700 40.6 up up correct
AOR.US iShares Trust 20220526 0 50.11 50.57 50.08 50.5 368800 50.5 up down incorrect
AQGX.US Starboard Investment Trust 20220526 0 12.405 12.6 12.405 12.55 1300 12.55 up up correct
ARB.US AltShares Trust 20220526 0 26.04 26.14 26.04 26.125 7300 26.125 up up correct
ARGT.US Global X Funds 20220526 0 30.59 30.96 30.59 30.82 2500 30.82 up down incorrect
ARKF.US ARK ETF Trust 20220526 0 17.14 18.31 17.06 18.12 1824100 18.12 up down incorrect
ARKK.US ARK ETF Trust 20220526 0 40.7 43 40.44 42.63 26800300 42.63 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20220526 0 52.32 55.6 51.97 55.04 909200 55.04 up up correct
ARMR.US Armor US Equity Index ETF 20220526 0 23.88 23.906 23.841 23.841 2000 23.841 down up incorrect
ASEA.US Global X Funds 20220526 0 14.94 15.02 14.88 15.01 16400 15.01 up up correct
ASHR.US DBX ETF Trust 20220526 0 29.78 30.03 29.76 29.97 2392900 29.97 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220526 0 31.6 31.79 31.6 31.74 4300 31.74 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220526 0 23.247 23.247 23.247 23.247 100 23.247
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220526 0 27.121 27.135 27.121 27.135 400 27.135 up up correct
ATFV.US Alger 35 ETF 20220526 0 14.77 14.776 14.77 14.776 200 14.776 up up correct
AUSF.US Global X Funds 20220526 0 30.57 30.66 30.57 30.6 3100 30.6 up up correct
AVDE.US American Century ETF Trust 20220526 0 56.92 57.478 56.91 57.38 159900 57.38 up up correct
AVDV.US American Century ETF Trust 20220526 0 59.28 60 59.27 59.87 212700 59.87 up up correct
AVEM.US American Century ETF Trust 20220526 0 54.36 55.35 54.36 55.27 153700 55.27 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220526 0 45.502 45.98 45.502 45.94 21500 45.94 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220526 0 44.092 44.092 43.972 44.02 26100 44.02 down down correct
AVIV.US Avantis International Large Cap 20220526 0 48.62 48.69 48.57 48.63 10600 48.63 up up correct
AVLV.US American Century ETF Trust 20220526 0 51.29 52.08 51.26 51.933 59800 51.933 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220526 0 46.11 46.12 46.09 46.09 700 46.09 down down correct
AVRE.US AVRE 20220526 0 47.96 47.96 47.55 47.579 16000 47.579 down up incorrect
AVSF.US American Century ETF Trust 20220526 0 47.415 47.415 47.365 47.38 9900 47.38 down down correct
AVUS.US American Century ETF Trust 20220526 0 69.85 71.44 69.85 71.11 319300 71.11 up up correct
AVUV.US American Century ETF Trust 20220526 0 76.29 77.98 76.29 77.61 1270000 77.61 up up correct
AWAY.US ETFMG Travel Tech ETF 20220526 0 19.83 20.5 19.83 20.43 106000 20.43 up down incorrect
AWTM.US Tidal ETF Trust 20220526 0 48.81 48.81 48.81 48.81 100 48.75
AWYX.US ETF Managers Trust 20220526 0 3.52 3.52 3.52 3.52 104 3.52
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220526 0 27.44 27.658 27.44 27.658 1400 27.658 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220526 0 25.46 25.71 25.46 25.639 11000 25.639 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220526 0 27.4 27.4 27.346 27.346 2000 27.346 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220526 0 27.902 28.13 27.902 28.109 1000 28.109 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220526 0 26.055 26.14 26.055 26.089 16400 26.089 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220526 0 24.98 25.27 24.98 25.17 12900 25.17 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220526 0 26.37 26.38 26.335 26.365 2200 26.365 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220526 0 26.63 26.729 26.61 26.669 3900 26.669 up up correct
BAB.US Invesco Exchange 20220526 0 28.17 28.22 28.06 28.22 819200 28.22 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220526 0 84.48 86.216 83.1 86.216 19200 86.216 up up correct
BAR.US GraniteShares Gold Trust 20220526 0 18.31 18.38 18.27 18.37 128100 18.37 up up correct
BATT.US Amplify ETF Trust 20220526 0 14.42 14.91 14.38 14.85 169000 14.85 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220526 0 18.96 19.035 18.828 18.828 900 18.828 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220526 0 75.87 76.73 75.87 76.563 516400 76.563 up up correct
BBP.US ETFis Series Trust I 20220526 0 37.82 37.82 37.765 37.765 200 37.765 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220526 0 54.23 54.87 54.23 54.87 1000 54.87 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220526 0 40.81 41.414 40.77 40.98 132800 40.98 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220526 0 30.62 31.11 30.58 30.75 354500 30.75 up up correct
BCIM.US abrdn ETFs 20220526 0 27.329 27.329 27.18 27.232 2200 27.232 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220526 0 49.88 50.18 49.67 50.12 21200 50.12 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220526 0 34.31 34.71 34.31 34.615 800 34.615 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220526 0 18.345 18.345 18.345 18.345 100 18.345
BDRY.US ETF Managers Group Commodity Trust I 20220526 0 22.3 22.61 22.18 22.55 225500 22.55 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220526 0 20.987 20.987 20.987 20.987 100 20.987
BEDZ.US AdvisorShares Hotel ETF 20220526 0 22.81 22.97 22.79 22.839 6600 22.839 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220526 0 40.04 40.55 34.53 35.23 77400 35.23 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220526 0 16.09 16.62 16.09 16.53 96200 16.53 up up correct
BFOR.US Barron's 400 ETF 20220526 0 55.7 56.02 55.7 55.86 3200 55.86 up up correct
BFTR.US BlackRock Future Innovators ETF 20220526 0 25 25.683 25 25.683 300 25.683 up up correct
BIBL.US Northern Lights Fund Trust IV 20220526 0 31.35 31.929 31.35 31.83 40300 31.83 up up correct
BIDS.US BIDS 20220526 0 15.427 15.427 15.427 15.427 100 15.427
BIL.US SPDR Bloomberg Barclays 1 20220526 0 91.45 91.48 91.45 91.48 3220490 91.4487 up down incorrect
BILS.US SPDR Series Trust 20220526 0 99.93 99.93 99.93 99.93 100 99.86
BITO.US ProShares Bitcoin Strategy ETF 20220526 0 17.49 18.52 17.48 18.23 9657000 18.23 up up correct
BITQ.US Exchange Traded Concepts Trust 20220526 0 7.6 8.145 7.41 8.03 97300 8.03 up down incorrect
BIV.US Vanguard Intermediate 20220526 0 79.51 79.6594 79.34 79.53 833682 79.385 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220526 0 15.91 16.13 15.91 16.07 159600 16.07 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220526 0 44.68 44.74 44.61 44.656 11200 44.656 down down correct
BKEM.US BNY Mellon ETF Trust 20220526 0 57.32 58.46 57.32 58.36 1900 58.36 up up correct
BKF.US iShares MSCI BRIC ETF 20220526 0 35.64 35.88 35.55 35.81 6300 35.81 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220526 0 49.34 49.78 49.31 49.78 462900 49.78 up up correct
BKIE.US BNY Mellon International Equity ETF 20220526 0 65.18 65.85 65.18 65.823 3800 65.823 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220526 0 73.38 74.87 73.332 74.675 29100 74.675 up up correct
BKLN.US Invesco Exchange 20220526 0 20.81 21.06 20.81 21.03 22513800 21.03 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220526 0 81.28 82.64 81.28 82.45 18400 82.45 up up correct
BKSB.US BNY Mellon ETF Trust 20220526 0 48.21 48.21 48.15 48.175 1000 48.175 down down correct
BKSE.US BNY Mellon ETF Trust 20220526 0 81.2 82.05 81.19 81.72 5700 81.72 up up correct
BKUI.US BNY Mellon ETF Trust 20220526 0 49.155 49.16 49.155 49.155 2600 49.111
BLES.US Northern Lights Fund Trust IV 20220526 0 32.99 33.29 32.99 33.14 22000 33.14 up up correct
BLHY.US Virtus ETF Trust II 20220526 0 22.005 22.005 22.005 22.005 100 22.005
BLOK.US Amplify Transformational Data Sharing ETF 20220526 0 21.35 22.29 21.24 22.14 253200 22.14 up down incorrect
BLV.US Vanguard Long 20220526 0 83.48 83.7632 83.06 83.32 253616 83.0707 down down correct
BMED.US BlackRock Future Health ETF 20220526 0 22.587 22.587 22.587 22.587 300 22.587
BNDC.US FlexShares Core Select Bond Fund 20220526 0 23.58 23.58 23.46 23.515 40500 23.515 down up incorrect
BNDD.US BNDD 20220526 0 23.095 23.148 22.995 23.135 31800 23.135 up up correct
BNE.US ETF Series Solutions 20220526 0 24.24 24.324 24.24 24.324 500 24.324 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220526 0 12.58 12.58 11.9 12.05 52300 12.05 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220526 0 31.39 32.938 31.23 32.62 214900 32.62 up up correct
BNO.US United States Brent Oil Fund LP 20220526 0 32.77 33.53 32.77 33.32 561300 33.32 up up correct
BOAT.US SonicShares Global Shipping ETF 20220526 0 36.98 37.38 36.92 37.33 170000 37.33 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220526 0 125.48 136.5 113.64 118.17 2582100 118.17 down down correct
BOND.US PIMCO Active Bond Exchange 20220526 0 97.89 98.04 97.6601 98.04 423666 97.7893 up up correct
BOUT.US Innovator ETFs Trust 20220526 0 34.21 34.57 34.21 34.44 5300 34.44 up up correct
BRF.US VanEck Vectors ETF Trust 20220526 0 17.7 18.25 17.7 18.23 4500 18.23 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220526 0 96.82 102.26 96.77 101.49 77200 101.49 up up correct
BSEA.US BSEA 20220526 0 22.942 22.942 22.942 22.942 100 22.942
BSV.US Vanguard Short 20220526 0 77.62 77.78 77.62 77.68 4206266 77.5977 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220526 0 20.77 20.77 20.41 20.47 191800 20.47 down down correct
BTCR.US Volt ETF Trust 20220526 0 7.25 7.27 7.25 7.27 300 7.27 up up correct
BTEK.US BlackRock Future Tech ETF 20220526 0 20.39 20.64 20.39 20.64 2800 20.64 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220526 0 35.62 36.2 35.62 36.18 4100 36.18 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220526 0 5.06 5.81 5.01 5.7 4906000 5.7 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220526 0 13.84 14.527 13.84 14.43 20200 14.43 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220526 0 24.41 24.48 24.32 24.37 237413 24.3479 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220526 0 27.83 27.9446 27.821 27.9446 10972 27.9382 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220526 0 22.84 22.89 22.791 22.8672 34751 22.8105 up up correct
BYTE.US Listed Funds Trust 20220526 0 13.25 13.25 13.209 13.209 600 13.209 down down correct
BZQ.US ProShares Trust 20220526 0 21.22 21.3 20.04 20.16 54950 20.16 down down correct
CANE.US Teucrium Sugar 20220526 0 9.88 9.88 9.8 9.82 123900 9.82 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220526 0 22.38 22.62 22.25 22.5 142000 22.5 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220526 0 23.4595 23.4595 23.26 23.342 19198 23.2909 down down correct
CBSE.US Listed Funds Trust 20220526 0 22.25 22.36 22.06 22.22 27900 22.22 down down correct
CCOR.US Core Alternative ETF 20220526 0 30.19 30.625 30.112 30.425 81500 30.425 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220526 0 29.7 30.21 29.7 30.113 5600 30.113 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220526 0 17.63 17.75 17.63 17.7 455900 17.7 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220526 0 23.722 23.973 23.722 23.973 1200 23.973 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220526 0 17.1 17.1 17.06 17.06 500 17.06 down up incorrect
CGW.US Invesco Exchange 20220526 0 47.22 47.67 47.12 47.57 40400 47.57 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220526 0 20.41 20.43 20.268 20.299 13200 20.299 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220526 0 22.7 23.04 22.66 22.99 57900 22.99 up up correct
CHGX.US ETF Series Solutions 20220526 0 27.69 28.17 27.69 28.13 5500 28.13 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220526 0 15.3 15.37 15.28 15.37 1000 15.37 up up correct
CHIE.US Global X MSCI China Energy ETF 20220526 0 15.12 15.25 14.91 15.1 8800 15.1 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220526 0 14.42 14.47 14.42 14.44 3300 14.44 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20220526 0 13.62 13.78 13.62 13.73 2100 13.73 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220526 0 18.51 18.67 18.51 18.615 5300 18.615 up up correct
CHIM.US Global X MSCI China Materials ETF 20220526 0 20.72 20.82 20.7 20.7 1400 20.7 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20220526 0 18.46 19.3 18.46 19.2 90400 19.2 up up correct
CHIR.US Global X Funds 20220526 0 9.1 9.36 9.1 9.36 31300 9.36 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220526 0 21.94 22.36 21.94 22.05 9700 22.05 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220526 0 16.39 16.39 16.39 16.39 100 16.39
CHIX.US Global X MSCI China Financials ETF 20220526 0 12.7 12.85 12.7 12.84 181100 12.84 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220526 0 7.93 8.38 7.93 8.316 35400 8.316 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220526 0 38.09 38.679 35.75 36.49 11200 36.49 down down correct
CLMA.US Tidal ETF Trust 20220526 0 16.152 16.152 16.152 16.152 100 16.152
CLNR.US IndexIQ ETF Trust 20220526 0 20.598 20.598 20.598 20.598 100 20.598
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220526 0 19.51 19.57 19.51 19.53 471500 19.53 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220526 0 21.12 21.36 21.12 21.34 1103900 21.34 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220526 0 21.89 21.94 21.89 21.929 198400 21.929 up up correct
CLTL.US Invesco Exchange 20220526 0 105.56 105.595 105.56 105.585 17700 105.585 up up correct
CMBS.US iShares Trust 20220526 0 48.7 48.865 48.6751 48.7 89458 48.6043
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220526 0 65.3 66.33 65.26 65.62 197600 65.62 up up correct
CMF.US iShares Trust 20220526 0 56.96 57.17 56.96 57.08 561004 56.9996 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220526 0 30.22 30.251 30.09 30.251 600 30.251 up up correct
CNBS.US Amplify ETF Trust 20220526 0 8.39 8.72 8.39 8.61 17000 8.61 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220526 0 80 82.17 80 81.85 10400 81.85 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220526 0 31.73 31.949 31.73 31.88 4700 31.88 up up correct
COM.US Direxion Shares ETF Trust 20220526 0 33.68 33.904 33.609 33.83 99600 33.83 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220526 0 34.19 34.72 34.19 34.23 74300 34.23 up up correct
COPX.US Global X Copper Miners ETF 20220526 0 38.72 39.14 38.72 39.05 274200 39.05 up up correct
CORN.US Teucrium Commodity Trust 20220526 0 28.39 28.79 28.25 28.46 267500 28.46 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220526 0 99.76 100.005 99.45 99.66 51557 99.4292 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220526 0 37.02 37.68 36.995 37.476 3000 37.476 up up correct
CPER.US United States Copper Index Fund LP 20220526 0 25.66 25.85 25.66 25.85 188600 25.85 up up correct
CPI.US IQ Real Return ETF 20220526 0 26.6177 26.78 26.6177 26.7473 1355 26.6699 up up correct
CQQQ.US Invesco China Technology ETF 20220526 0 42.18 43.98 42.01 43.78 280700 43.78 up up correct
CRAK.US VanEck Vectors ETF Trust 20220526 0 32.69 32.69 32.37 32.4 188200 32.4 down down correct
CRBN.US iShares Trust 20220526 0 146.848 148.51 146.69 148.03 303300 148.03 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220526 0 6.27 6.77 6.15 6.7 103400 6.7 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220526 0 18.46 19.185 18.46 19.08 78700 19.08 up up correct
CSD.US Invesco S&P Spin 20220526 0 57.5 57.7 57.44 57.57 1100 57.57 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220526 0 30.05 30.05 30.05 30.05 100 30.05
CURE.US Direxion Shares ETF Trust 20220526 0 112.56 114.5 111.75 113.14 62000 113.14 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220526 0 34.72 35.3 34.72 35.23 5800 35.23 up up correct
CVY.US Invesco Zacks Multi 20220526 0 23.26 23.47 23.26 23.41 12300 23.41 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220526 0 66.97 68.04 66.78 67.99 753505 67.8616 up up correct
CWEB.US Direxion Shares ETF Trust 20220526 0 4.8 5.35 4.75 5.31 764882 53.1 up up correct
CWI.US SPDR MSCI ACWI ex 20220526 0 25.6 25.94 25.59 25.87 758272 25.4619 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220526 0 44.252 44.252 44.252 44.252 100 44.252
CYA.US CYA 20220526 0 20.53 20.53 20 20.01 53700 20.01 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220526 0 25.5 25.55 25.39 25.42 7100 25.42 down down correct
CZA.US Invesco Zacks Mid 20220526 0 89.71 90.02 89.7 89.7 1800 89.7 down down correct
DAT.US ProShares Big Data Refiners ETF 20220526 0 23.69 24.06 23.69 23.939 300 23.939 up up correct
DBA.US Invesco DB Multi 20220526 0 22.11 22.39 22.08 22.28 1786600 22.28 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220526 0 30.88 31.18 30.88 31.14 9700 31.14 up up correct
DBB.US Invesco DB Multi 20220526 0 22.62 22.79 22.57 22.78 617900 22.78 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220526 0 28.31 28.77 28.25 28.66 3468200 28.66 up up correct
DBE.US Invesco DB Energy Fund 20220526 0 26.91 27.46 26.87 27.29 141800 27.29 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220526 0 36.89 37.24 36.87 37.18 687100 37.18 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220526 0 26.53 26.53 26.53 26.53 100 26.53
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220526 0 22.92 23.05 22.92 23.01 13300 23.01 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220526 0 33.78 34.1 33.78 34.02 198200 34.02 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220526 0 35.89 35.98 35.83 35.87 6200 35.87 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220526 0 28.45 28.55 28.45 28.55 2100 28.55 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220526 0 48.14 48.61 48.14 48.47 15400 48.47 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220526 0 93.23 93.23 93.07 93.07 200 93.07 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220526 0 31.15 31.43 31.125 31.27 63200 31.27 up up correct
DBO.US Invesco DB Oil Fund 20220526 0 18.94 19.39 18.94 19.3 827500 19.3 up up correct
DBP.US Invesco DB Precious Metals Fund 20220526 0 48.32 48.57 48.28 48.5 14400 48.5 up up correct
DBS.US Invesco DB Multi 20220526 0 30.2 30.21 30.05 30.21 500 30.21 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220526 0 25.71 25.71 25.42 25.71 1500 25.71
DDM.US ProShares Ultra Dow30 20220526 0 62.64 64.47 62.59 63.98 510300 63.98 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220526 0 23.43 23.43 23.33 23.38 8700 23.38 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220526 0 28.06 28.245 28.06 28.188 600 28.188 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220526 0 31.87 31.99 31.84 31.989 1000 31.989 up up correct
DEF.US Invesco Defensive Equity ETF 20220526 0 66.28 67.03 66.28 66.76 13000 66.76 up up correct
DEM.US WisdomTree Trust 20220526 0 40.75 41.32 40.75 41.24 580000 41.24 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220526 0 30.19 30.53 30.15 30.38 215400 30.38 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220526 0 42.797 43.04 42.75 42.908 8300 42.908 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220526 0 49.94 50.19 49.94 50.06 7500 50.06 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220526 0 24.87 25.39 24.85 25.29 1748700 25.29 up up correct
DFAE.US Dimensional ETF Trust 20220526 0 23.94 24.35 23.93 24.3 896900 24.3 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220526 0 26.52 26.79 26.52 26.75 712300 26.75 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220526 0 51.36 52.38 51.36 52.19 152900 52.19 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220526 0 44.05 44.91 44.05 44.75 251900 44.75 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220526 0 28.04 28.6 27.97 28.51 917500 28.51 up down incorrect
DFCF.US Dimensional ETF Trust 20220526 0 44.95 45.02 44.835 44.9 434300 44.9 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220526 0 63.28 64.25 63.28 64.15 8200 64.15 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220526 0 16.31 17.17 16.31 16.74 828500 16.74 up up correct
DFIP.US Dimensional ETF Trust 20220526 0 45.81 45.965 45.751 45.9 114900 45.9 up up correct
DFIV.US DFIV 20220526 0 32.8 33.155 32.8 33.11 552500 33.11 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220526 0 62.82 62.97 62.76 62.88 9500 62.88 up up correct
DFNM.US Dimensional ETF Trust 20220526 0 48.22 48.23 48.15 48.22 59600 48.22
DFSD.US Dimensional ETF Trust 20220526 0 47.63 47.68 47.57 47.6 145900 47.6 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220526 0 43.08 44.01 43.04 43.84 206800 43.84 up up correct
DGL.US Invesco DB Gold Fund 20220526 0 52.39 52.55 52.39 52.53 1200 52.53 up down incorrect
DGP.US DB Gold Double Long ETN 20220526 0 39.47 39.66 39.24 39.6 9800 39.6 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220526 0 50.28 51.03 50.28 50.83 1840900 50.83 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220526 0 49.26 49.67 49.25 49.59 135000 49.59 up up correct
DGT.US SPDR Series Trust 20220526 0 106.15 107.52 106.15 107.31 8700 107.31 up up correct
DGZ.US DB Gold Short ETN 20220526 0 9.89 9.89 9.89 9.89 3400 9.89
DHS.US WisdomTree U.S. High Dividend Fund 20220526 0 89.75 90.54 89.75 90.02 143700 90.02 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220526 0 322.95 327.77 322.9 326.45 3270200 326.45 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220526 0 18.56 18.63 18.55 18.59 275372 18.5408 up up correct
DIG.US ProShares Ultra Oil & Gas 20220526 0 43.1175 44.125 43.1175 43.5775 181200 43.5775 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220526 0 61.87 62.27 61.87 62.27 3000 62.27 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220526 0 20.91 21.0574 20.91 20.92 149606 20.8173 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220526 0 27.44 27.49 27.21 27.26 18900 27.26 down down correct
DIVO.US Amplify ETF Trust 20220526 0 35.5 35.75 35.41 35.58 384000 35.58 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220526 0 24.08 24.253 24.08 24.253 2500 24.253 up up correct
DIVZ.US Listed Funds Trust 20220526 0 30.61 30.79 30.61 30.659 43200 30.659 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220526 0 25.32 25.85 25.32 25.675 1800 25.675 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220526 0 45.57 45.916 45.534 45.795 44700 45.795 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220526 0 39.9 40.51 39.64 39.88 84400 39.88 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220526 0 63.21 63.85 63.2 63.62 395900 63.62 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220526 0 64.05 64.79 64.05 64.66 65200 64.66 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20220526 0 23.44 23.49 23.421 23.421 7100 23.421 down down correct
DMDV.US ETF Series Solutions 20220526 0 23.22 23.22 23.22 23.22 100 23.22
DMRE.US Transamerica ETF Trust 20220526 0 4.15 4.16 4.15 4.16 250 4.16 up up correct
DNL.US WisdomTree Global ex 20220526 0 35.64 36.05 35.5 35.99 82400 35.99 up up correct
DOG.US ProShares Short Dow30 20220526 0 34.75 34.76 34.24 34.38 1136800 34.38 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220526 0 46.66 47.16 46.66 47.12 24000 47.12 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220526 0 42.44 43.09 42.44 42.94 228788 42.94 up down incorrect
DOO.US WisdomTree International Dividend ex 20220526 0 39.65 39.7933 39.65 39.7933 1832 39.7933 up up correct
DOZR.US DOZR 20220526 0 27.33 27.456 27.33 27.456 100 27.456 up up correct
DPST.US Direxion Shares ETF Trust 20220526 0 30.3 32 29.95 31.62 567400 31.62 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220526 0 17.71 17.71 16.71 17.19 3375700 17.19 down down correct
DRN.US Direxion Shares ETF Trust 20220526 0 18.09 18.37 17.62 17.73 228100 17.73 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220526 0 43.99 44.84 42.96 44.57 189200 44.57 up up correct
DRW.US WisdomTree Global ex 20220526 0 19.7 19.925 19.7 19.804 5601 19.804 up up correct
DSCF.US Discipline Fund ETF 20220526 0 22.225 22.26 22.225 22.24 1900 22.24 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220526 0 75.4 76.99 75.4 76.68 294200 76.68 up up correct
DSPC.US The De 20220526 0 9.42 9.42 9.342 9.342 500 9.342 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220526 0 41.63 42.35 41.63 42.22 819700 42.22 up up correct
DSTX.US ETF Series Solutions 20220526 0 22.76 23 22.73 23 3000 23 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220526 0 61.94 62.72 61.94 62.45 117100 62.45 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220526 0 34.91 35.993 34.91 35.86 20800 35.86 up up correct
DTH.US WisdomTree International High Dividend Fund 20220526 0 39.13 39.3 39 39.25 28800 39.25 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20220526 0 94.95 96.47 94.95 96.18 4962 96.18 up down incorrect
DTOX.US Amplify ETF Trust 20220526 0 15.363 15.363 15.363 15.363 100 15.363
DUG.US ProShares UltraShort Oil & Gas 20220526 0 16.86 16.86 16.42 16.66 549500 16.66 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220526 0 29.66 31.09 29.66 30.692 23900 30.692 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220526 0 15.75 15.96 15.35 15.76 2225300 15.76 up up correct
DVYE.US iShares Inc. 20220526 0 29.87 30.3 29.87 30.15 100000 30.15 up up correct
DWM.US WisdomTree International Equity Fund 20220526 0 50.52 51.01 50.52 50.93 35300 50.93 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220526 0 25.19 25.19 25.18 25.18 1900 25.18 down down correct
DWX.US SPDR S&P International Dividend ETF 20220526 0 37.4 37.53 37.4 37.43 23400 37.43 up up correct
DXD.US ProShares Trust 20220526 0 48.3 48.34 46.87 47.26 912300 47.26 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220526 0 63.6 64.27 63.6 64.18 704600 64.18 up up correct
DYLD.US Two Roads Shared Trust 20220526 0 23.169 23.17 23.1 23.12 30600 23.12 down down correct
DYNF.US BlackRock ETF Trust 20220526 0 31.431 31.51 31.37 31.394 5900 31.394 down up incorrect
DZZ.US DB Gold Double Short ETN 20220526 0 2.62 2.62 2.58 2.6 1500 2.6 down down correct
EAGG.US iShares Trust 20220526 0 50.12 50.1997 49.9701 50.13 170236 50.0546 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220526 0 23.415 23.58 23.415 23.521 22300 23.521 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220526 0 27.002 27.17 27.002 27.118 43300 27.118 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220526 0 18.636 18.636 18.636 18.636 100 18.636
EBLU.US Ecofin Global Water ESG Fund 20220526 0 37.99 38.063 37.94 38.063 4400 38.063 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220526 0 21.34 21.48 21.34 21.45 999505 21.3583 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220526 0 26.143 26.143 26.143 26.143 100 26.143
ECNS.US iShares Trust 20220526 0 35.62 36.71 35.62 36.52 5600 36.52 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220526 0 20.39 20.8 20.39 20.76 24700 20.76 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220526 0 32.911 32.911 32.886 32.886 1000 32.886 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220526 0 39.42 41.6697 39.3791 41.45 126792 41.45 up up correct
EDIV.US SPDR Index Shares Funds 20220526 0 27.11 27.49 27.11 27.43 42100 27.43 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220526 0 22.09 22.38 22.07 22.2 9600 22.2 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220526 0 28.92 29.33 28.92 29.23 88300 29.23 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220526 0 105.04 105.05 103.51 104.6 148900 104.6 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220526 0 13.74 13.75 12.95 13.02 758400 13.02 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220526 0 33.61 33.61 33.61 33.61 0 33.61
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220526 0 24.73 24.94 24.7 24.93 622600 24.93 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220526 0 40.86 41.67 40.86 41.57 51355800 41.57 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220526 0 20.31 20.501 20.31 20.501 200 20.501 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220526 0 15.32 15.44 15.32 15.4 6800 15.4 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220526 0 51.8 52.32 51.8 52.27 78400 52.27 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220526 0 62.6823 63.09 62.6823 63.0493 67825 62.7058 up up correct
EERN.US The RBB Fund Inc. 20220526 0 20.732 20.732 20.732 20.732 0 20.732
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220526 0 44.34 45.05 44.28 44.8 23600 44.8 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220526 0 59.41 59.97 59.41 59.8 1500 59.8 up up correct
EEV.US ProShares Trust 20220526 0 22.4 22.4 21.67 21.73 15400 21.73 down down correct
EFA.US iShares MSCI EAFE ETF 20220526 0 68.93 69.76 68.92 69.59 20930500 69.59 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220526 0 71.57 72.39 71.57 72.18 3625 70.919 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220526 0 38.17 38.88 38.17 38.795 17800 38.795 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220526 0 16.38 16.5 16.24 16.385 3300 16.385 up up correct
EFO.US ProShares Ultra MSCI EAFE 20220526 0 39.76 39.85 39.75 39.83 1200 39.83 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220526 0 12.09 12.09 11.95 11.95 6100 11.95 down down correct
EFZ.US ProShares Short MSCI EAFE 20220526 0 19.86 19.86 19.62 19.67 34200 19.67 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220526 0 19.78 19.93 19.78 19.93 5400 19.93 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20220526 0 23.72 24.01 23.69 23.95 391000 23.95 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220526 0 65.87 66.19 65.78 65.78 3100 65.78 down up incorrect
EIRL.US iShares Trust 20220526 0 46.68 46.95 46.68 46.95 1100 46.95 up up correct
EIS.US iShares MSCI Israel ETF 20220526 0 62.8 64.24 62.8 64.16 9600 64.16 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220526 0 27.34 27.49 27.34 27.427 6600 27.427 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220526 0 23.74 23.827 23.74 23.81 12600 23.81 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220526 0 34.91 34.99 34.91 34.956 1200 34.956 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220526 0 26.61 27.04 26.61 26.72 6100 26.72 up up correct
ELQD.US iShares Trust 20220526 0 85.869 85.869 85.869 85.869 0 85.6832
EMBD.US Global X Emerging Markets Bond ETF 20220526 0 22.74 23.01 22.68 22.75 32100 22.6703 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220526 0 21.73 21.7585 21.72 21.7585 5876 21.704 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220526 0 19.95 19.98 19.95 19.98 2800 19.98 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220526 0 24.725 24.823 24.725 24.82 1200 24.7217 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20220526 0 25.45 25.71 25.45 25.71 1918672 25.6017 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220526 0 27.85 28.03 27.85 27.85 358200 27.85
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220526 0 22.66 22.66 22.66 22.66 100 22.66
EMNT.US EMNT 20220526 0 98.89 98.89 98.82 98.855 13900 98.855 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220526 0 28.18 29.718 28.18 29.61 107300 29.61 up up correct
EMSG.US DBX ETF Trust 20220526 0 25.78 25.85 25.78 25.85 1900 25.85 up up correct
EMTY.US ProShares Trust 20220526 0 16.68 16.68 15.97 16.12 109500 16.12 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220526 0 23.06 23.18 22.96 23.05 33600 23.05 down down correct
ENTR.US EntrepreneurShares Series Trust 20220526 0 9.969 10.15 9.969 10.131 6400 10.131 up up correct
EOCT.US Innovator ETFs Trust 20220526 0 23.18 23.269 23.15 23.242 2600 23.242 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220526 0 28.63 29.28 28.63 29.19 91100 29.19 up up correct
EPI.US WisdomTree India Earnings Fund 20220526 0 32.98 33.26 32.98 33.14 442100 33.14 up up correct
EPOL.US iShares Trust 20220526 0 16.25 16.45 16.17 16.41 100300 16.41 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220526 0 45.33 45.78 45.25 45.68 425800 45.68 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220526 0 43.39 44.17 43.39 44.05 52700 44.05 up up correct
EPU.US iShares MSCI Peru ETF 20220526 0 30.49 30.99 30.45 30.82 13900 30.82 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220526 0 13.61 13.61 13.31 13.35 261600 13.35 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220526 0 42.85 43.55 42.85 43.35 24600 43.35 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220526 0 101.26 102.08 101.26 101.79 4200 101.79 up up correct
EQOP.US Natixis ETF Trust II 20220526 0 27.425 27.425 27.425 27.425 0 27.425
EQUL.US IndexIQ ETF Trust 20220526 0 21.463 21.463 21.463 21.463 0 21.463
EQWL.US Invesco Exchange 20220526 0 76.27 77.36 76.25 77.08 31600 77.08 up up correct
ERM.US First Trust Exchange 20220526 0 23.3 23.34 23.29 23.34 900 23.34 up up correct
ERSX.US Entrepreneurshares Series Trust 20220526 0 13.17 13.28 13.17 13.251 6000 13.251 up up correct
ERTH.US Invesco Exchange 20220526 0 54.16 55.44 54.16 55.1 14900 55.1 up up correct
ERX.US Direxion Shares ETF Trust 20220526 0 69.25 70.9 69.12 69.93 2941700 69.93 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220526 0 3.87 3.89 3.79 3.86 1166742 38.6 down up incorrect
ESBA.US Empire State Realty OP L.P 20220526 0 7.5 7.5 7.5 7.5 0 7.5
ESGA.US American Century Sustainable Equity ETF 20220526 0 48.53 49.69 48.53 49.541 25600 49.541 up up correct
ESGB.US IndexIQ Active ETF Trust 20220526 0 22.5 22.5 22.5 22.5 100 22.4458
ESGN.US Columbia ETF Trust I 20220526 0 26.043 26.142 26.043 26.142 200 26.142 up up correct
ESGS.US Columbia ETF Trust I 20220526 0 38.69 38.75 38.508 38.508 700 38.508 down down correct
ESGY.US American Century Sustainable Growth ETF 20220526 0 34.51 34.75 34.51 34.615 1800 34.615 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20220526 0 50.81 51.829 50.81 51.664 7100 51.664 up up correct
EUDG.US WisdomTree Trust 20220526 0 28.81 29.1 28.81 29.1 2800 29.1 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220526 0 14.73 14.74 14.45 14.49 295200 14.49 down down correct
EUO.US ProShares Trust II 20220526 0 29.2 29.2 29.01 29.04 29700 29.04 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220526 0 22.46 22.7 22.37 22.66 6700 22.66 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220526 0 75.86 77.25 75.76 77 17400 77 up up correct
EUSB.US iShares Trust 20220526 0 45.09 45.118 44.99 45.1 52100 45.0202 up up correct
EUSC.US WisdomTree Trust 20220526 0 35.157 35.24 35.145 35.212 1500 35.212 up up correct
EVNT.US EVNT 20220526 0 9.556 9.556 9.52 9.52 300 9.52 down down correct
EVX.US VanEck Vectors ETF Trust 20220526 0 140.8 141.06 140.47 140.66 4100 140.66 down up incorrect
EWA.US iShares MSCI Australia ETF 20220526 0 24.23 24.48 24.23 24.43 4304700 24.43 up up correct
EWC.US iShares MSCI Canada ETF 20220526 0 36.65 37.18 36.64 37.03 3989000 37.03 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220526 0 29.9 30.18 29.9 30.14 1600 30.14 up up correct
EWD.US iShares MSCI Sweden ETF 20220526 0 35.34 35.9 35.33 35.82 511600 35.82 up up correct
EWG.US iShares MSCI Germany ETF 20220526 0 26.61 27.02 26.6 26.97 2724300 26.97 up up correct
EWH.US iShares Inc. 20220526 0 21.44 21.78 21.43 21.74 3498000 21.74 up up correct
EWI.US iShares MSCI Italy ETF 20220526 0 28.58 28.92 28.58 28.86 653900 28.86 up up correct
EWJ.US iShares MSCI Japan ETF 20220526 0 57.55 58.14 57.55 57.99 3052800 57.99 up up correct
EWK.US iShares MSCI Belgium ETF 20220526 0 18.94 18.94 18.89 18.91 4300 18.91 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20220526 0 44.95 45.21 44.88 45.16 1359900 45.16 up up correct
EWM.US iShares MSCI Malaysia ETF 20220526 0 23.77 24.04 23.77 24.04 589800 24.04 up up correct
EWMC.US Invesco Exchange 20220526 0 85.58 85.58 85.49 85.49 400 85.49 down down correct
EWN.US iShares MSCI Netherlands ETF 20220526 0 37.95 38.54 37.95 38.48 100100 38.48 up down incorrect
EWO.US iShares MSCI Austria ETF 20220526 0 21.31 21.56 21.31 21.5 7200 21.5 up up correct
EWP.US iShares MSCI Spain ETF 20220526 0 26.27 26.48 26.26 26.4 550200 26.4 up up correct
EWQ.US iShares MSCI France ETF 20220526 0 33.46 34.04 33.46 33.95 478300 33.95 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220526 0 36.51 36.702 36.373 36.43 26400 36.43 down down correct
EWS.US iShares MSCI Singapore ETF 20220526 0 18.79 19.06 18.76 19.03 696300 19.03 up up correct
EWSC.US Invesco Exchange 20220526 0 73.3 74.15 73.3 73.84 1100 73.84 up up correct
EWT.US iShares MSCI Taiwan ETF 20220526 0 54.36 55.04 54.31 54.91 4455800 54.91 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220526 0 32.91 33.1 32.89 33.05 4309300 33.05 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220526 0 16.77 16.77 16.61 16.63 7500 16.63 down down correct
EWW.US iShares MSCI Mexico ETF 20220526 0 51.72 52.2 51.67 51.97 2427900 51.97 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220526 0 51.39 52.09 51.39 51.99 79700 51.99 up up correct
EWY.US iShares MSCI South Korea ETF 20220526 0 65.87 66.69 65.75 66.56 2392500 66.56 up up correct
EWZ.US iShares MSCI Brazil ETF 20220526 0 34.66 35.67 34.59 35.5 22664200 35.5 up down incorrect
EXI.US iShares Global Industrials ETF 20220526 0 104.12 105.69 104.12 105.49 2200 105.49 up down incorrect
EZA.US iShares MSCI South Africa ETF 20220526 0 45.89 47.02 45.89 46.95 163400 46.95 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220526 0 33.31 33.31 33.31 33.31 100 33.31
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220526 0 50.53 51.51 50.53 51.35 24800 51.35 up up correct
FAN.US First Trust Global Wind Energy ETF 20220526 0 18.43 18.76 18.43 18.73 158100 18.73 up up correct
FAS.US Direxion Shares ETF Trust 20220526 0 83.17 87.67 82.66 86.73 1788000 86.73 up up correct
FAZ.US Direxion Shares ETF Trust 20220526 0 23.85 23.85 22.33 22.59 3210794 22.59 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220526 0 475 477.253 473.27 473.959 400 473.959 down down correct
FBND.US Fidelity Total Bond ETF 20220526 0 48 48.04 47.85 47.97 286800 47.97 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220526 0 132.77 134.2 132.58 133.78 22300 133.78 up up correct
FCG.US First Trust Natural Gas ETF 20220526 0 27.57 28.43 27.54 28 1774400 28 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220526 0 37.47 38.4 37.47 38.29 102600 38.29 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220526 0 48.4 48.42 48.13 48.23 63500 48.23 down up incorrect
FDD.US First Trust Exchange 20220526 0 12.89 13 12.89 12.97 73300 12.97 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220526 0 48.57 49.14 48.56 49.13 80800 49.13 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220526 0 61.89 64.63 61.89 64.15 78600 64.15 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220526 0 38.75 39.05 38.75 38.85 1025900 38.85 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220526 0 46.1 46.66 46.1 46.483 21300 46.483 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220526 0 55.6 56.27 55.6 56.03 7900 56.03 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220526 0 44.19 44.705 44.19 44.582 7500 44.582 up down incorrect
FDN.US First Trust Exchange 20220526 0 132.14 137.56 131.43 136.56 1442700 136.56 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220526 0 41.35 42 41.35 41.86 57900 41.86 up up correct
FDVV.US Fidelity High Dividend ETF 20220526 0 39.45 39.94 39.43 39.82 103700 39.82 up up correct
FDWM.US Fidelity Covington Trust 20220526 0 17.125 17.125 17.125 17.125 100 17.125
FEDL.US FEDL 20220526 0 29.4629 29.4629 29.4629 29.4629 40 29.4629
FEDM.US FEDM 20220526 0 45.04 45.04 45.04 45.04 100 45.04
FEHY.US FEHY 20220526 0 44.5 44.945 44.5 44.945 11100 44.7004 up up correct
FEIG.US FEIG 20220526 0 43.23 43.26 43.07 43.161 72800 43.0678 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220526 0 23.5 23.79 23.45 23.61 1788600 23.61 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220526 0 36.46 36.9 36.46 36.84 10400 36.84 up up correct
FEUS.US FEUS 20220526 0 46.395 46.395 46.395 46.395 0 46.395
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220526 0 23.08 23.34 23.08 23.315 6200 23.315 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220526 0 38.74 39.36 38.72 39.31 1856300 39.31 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220526 0 22.995 22.995 22.995 22.995 100 22.94
FFND.US Northern Lights Fund Trust II 20220526 0 16.31 17.01 16.31 16.988 1300 16.988 up up correct
FFTY.US Innovator ETFs Trust 20220526 0 31.595 32.01 31.52 31.93 43400 31.93 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220526 0 24.57 24.8 24.57 24.79 77000 24.79 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220526 0 61.92 62.25 61.75 61.98 116300 61.98 up up correct
FIDI.US Fidelity International High Dividend ETF 20220526 0 20.585 20.691 20.585 20.668 6900 20.668 up up correct
FIDU.US Fidelity Covington Trust 20220526 0 47.8 48.63 47.8 48.43 60700 48.43 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220526 0 176.143 176.143 176.143 176.143 0 176.143
FIGB.US Fidelity Investment Grade Bond ETF 20220526 0 45.28 45.3 45.28 45.3 100 45.3 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220526 0 232.807 232.807 232.807 232.807 100 232.807
FILL.US iShares MSCI Global Energy Producers ETF 20220526 0 25.13 25.43 25.13 25.19 74600 25.19 up down incorrect
FISK.US Empire State Realty OP L.P 20220526 0 7.74 7.74 7.74 7.74 0 7.74
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220526 0 27.755 27.755 27.67 27.71 3500 27.6687 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220526 0 46.37 46.42 46.361 46.361 1200 46.361 down down correct
FIVA.US Fidelity International Value Factor ETF 20220526 0 22.545 22.73 22.545 22.707 22600 22.707 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220526 0 33.86 34.798 33.86 34.59 57400 34.59 up up correct
FIW.US First Trust Exchange 20220526 0 75.16 76.17 75.16 75.97 57700 75.97 up up correct
FLAU.US Franklin FTSE Australia ETF 20220526 0 28.88 29.019 28.87 29.019 5700 29.019 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220526 0 22.141 22.21 22.141 22.161 3100 22.161 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20220526 0 21.51 22.08 21.51 22.04 12900 22.04 up up correct
FLCA.US Franklin Templeton ETF Trust 20220526 0 33.2 33.4 33.14 33.39 41800 33.39 up up correct
FLCB.US Franklin Templeton ETF Trust 20220526 0 22.6 22.63 22.57 22.605 20100 22.5608 up up correct
FLCH.US Franklin FTSE China ETF 20220526 0 19.41 19.85 19.41 19.85 10600 19.85 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220526 0 22.49 22.56 22.445 22.49 12412 22.4268
FLEE.US Franklin FTSE Europe ETF 20220526 0 25.52 25.594 25.51 25.594 2000 25.594 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220526 0 26.78 26.89 26.78 26.86 8800 26.86 up up correct
FLFR.US Franklin FTSE France ETF 20220526 0 26.98 27.24 26.98 27.24 1800 27.24 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220526 0 24.6 24.78 24.6 24.75 758700 24.75 up up correct
FLGR.US Franklin FTSE Germany ETF 20220526 0 21.06 21.074 21.06 21.069 500 21.069 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220526 0 22.15 22.18 22.1001 22.18 704584 22.1446 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220526 0 22.09 22.33 22.09 22.33 1700 22.33 up up correct
FLIN.US Franklin FTSE India ETF 20220526 0 28.39 28.65 28.39 28.59 12200 28.59 up up correct
FLIY.US Franklin FTSE Italy ETF 20220526 0 23.81 23.83 23.81 23.826 800 23.826 up up correct
FLJH.US Franklin Templeton ETF Trust 20220526 0 30.14 30.36 30.1 30.351 4000 30.351 up up correct
FLJP.US Franklin FTSE Japan ETF 20220526 0 25.39 25.63 25.39 25.585 108300 25.585 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220526 0 23.33 23.55 23.33 23.501 3300 23.501 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220526 0 23.53 24.04 23.53 23.99 3200 23.99 up up correct
FLLV.US Franklin Templeton ETF Trust 20220526 0 46.325 46.523 46.11 46.37 4400 46.37 up up correct
FLM.US First Trust Exchange 20220526 0 51.73 52.05 51.73 51.93 3800 51.93 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220526 0 24.09 24.1299 24.06 24.095 26348 24.0481 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220526 0 24.02 24.08 23.98 24.045 21651 24.006 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220526 0 25.957 25.957 25.923 25.923 200 25.923 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220526 0 34.54 34.7 34.54 34.692 1900 34.692 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220526 0 26.14 26.24 26.14 26.23 1300 26.23 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220526 0 37.58 37.583 37.58 37.583 200 37.583 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220526 0 28.15 28.22 28.15 28.171 1700 28.171 up down incorrect
FLRG.US Fidelity Covington Trust 20220526 0 24.097 24.44 24.097 24.371 2300 24.371 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220526 0 30.43 30.44 30.41 30.44 1342206 30.4167 up up correct
FLRT.US Pacer Funds Trust 20220526 0 45.475 45.59 45.456 45.57 25700 45.57 up up correct
FLRU.US Franklin FTSE Russia ETF 20220526 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220526 0 40.19 40.3 40.07 40.3 700 40.3 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220526 0 22.28 22.33 22.185 22.21 691700 22.21 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220526 0 30.95 31.11 30.95 31.059 11200 31.059 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20220526 0 49.37 49.4 49.34 49.35 17100 49.35 down down correct
FLTR.US VanEck Vectors ETF Trust 20220526 0 25.02 25.06 25.01 25.03 427826 25.0024 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220526 0 38.3 38.76 38.27 38.71 11100 38.71 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220526 0 24.48 24.48 24.48 24.48 100 24.46
FLZA.US Franklin FTSE South Africa ETF 20220526 0 24.88 25.11 24.88 25.11 200 25.11 up down incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20220526 0 29.18 29.64 29.18 29.49 53300 29.49 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220526 0 47.19 48.06 47.19 47.87 27100 47.87 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220526 0 51.92 51.92 51.27 51.55 34700 51.55 down down correct
FMNY.US First Trust Exchange 20220526 0 26.77 26.77 26.77 26.77 100 26.77
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220526 0 11.749 11.93 11.749 11.915 4300 11.915 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220526 0 48.9 49.78 48.9 49.61 142000 49.61 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220526 0 48.95 49.92 48.95 49.63 612200 49.63 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220526 0 54.45 55.23 54.45 55.04 25100 55.04 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220526 0 33.32 33.66 33.28 33.6 327500 33.6 up up correct
FNDE.US Schwab Strategic Trust 20220526 0 27.19 27.61 27.19 27.55 942400 27.55 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220526 0 31.34 31.65 31.3 31.57 1111200 31.57 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220526 0 55.18 56.05 55.18 55.86 702900 55.86 up up correct
FNGD.US MicroSectors FANG+ Index 20220526 0 82.5 82.69 67.849 69.4 1344800 69.4 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220526 0 4.87 5.44 4.71 5.33 186600 5.33 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220526 0 18.11 20.2 18.08 20.16 38200 20.16 up up correct
FNGS.US MicroSectors FANG+ ETN 20220526 0 20.91 22.18 20.91 22.04 59000 22.04 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220526 0 7.65 9.017 7.64 8.89 19720200 8.89 up up correct
FNI.US First Trust Chindia ETF 20220526 0 35.54 37.17 35.54 37.13 5500 37.13 up up correct
FORH.US ETF Opportunities Trust 20220526 0 24.946 24.946 24.946 24.946 100 24.946
FOVL.US iShares Trust 20220526 0 54.5 54.643 54.5 54.643 1200 54.643 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220526 0 17.9 18.07 17.89 18.04 2487900 18.04 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220526 0 18.43 18.5 18.382 18.5 232400 18.5 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220526 0 87.58 90.53 87.58 90.12 37400 90.12 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20220526 0 46.92 47.715 46.92 47.6 40000 47.6 up up correct
FREL.US Fidelity Covington Trust 20220526 0 29.29 29.48 29.15 29.18 392100 29.18 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20220526 0 27.53 27.71 27.48 27.52 366000 27.52 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220526 0 13.47 13.86 13.47 13.84 13500 13.84 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220526 0 45.325 45.325 45.325 45.325 100 45.325
FSIG.US First Trust Exchange 20220526 0 19.04 19.09 19.04 19.05 139700 19.05 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220526 0 19.89 19.95 19.89 19.93 75900 19.93 up up correct
FSMD.US Fidelity Covington Trust 20220526 0 31.79 32.291 31.79 32.2 4400 32.2 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220526 0 44.16 44.69 44.16 44.45 84400 44.45 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220526 0 100.77 104.48 100.77 104.04 264400 104.04 up down incorrect
FTSD.US Franklin ETF Trust 20220526 0 91.87 91.98 91.85 91.875 35425 91.8038 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220526 0 12.73 12.95 12.73 12.95 200 12.95 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220526 0 19.93 20 19.93 19.96 97300 19.96 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220526 0 47.97 48.08 47.73 47.76 158100 47.76 down down correct
FVAL.US Fidelity Value Factor ETF 20220526 0 46.58 47.33 46.58 47.19 63300 47.19 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220526 0 40.54 40.88 40.54 40.74 1052900 40.74 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220526 0 23.38 23.38 23.38 23.38 3 23.38
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220526 0 69.97 70.25 69.97 70.25 8200 70.25 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220526 0 121.03 121.07 120.99 121.01 1400 121.01 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220526 0 76.3 76.56 76.29 76.52 37100 76.52 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220526 0 48.19 49.83 48.19 49.65 111400 49.65 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20220526 0 99.06 99.33 99.04 99.27 81800 99.27 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220526 0 93.46 93.5 93.28 93.47 135600 93.47 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220526 0 64.41 65 64.41 64.62 178700 64.62 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220526 0 107.56 108.3 107.37 107.99 22600 107.99 up down incorrect
FXI.US iShares Trust 20220526 0 29.72 30.8 29.7 30.72 45761600 30.72 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220526 0 99.06 102.35 98.99 101.97 25900 101.97 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220526 0 17.18 17.47 17.17 17.33 1152600 17.33 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220526 0 42.35 43.2 42.35 43.05 182300 43.05 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220526 0 43.43 43.43 40.21 40.42 37500 40.42 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220526 0 34.92 35.01 34.81 34.83 152700 34.83 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220526 0 73.69 73.74 73.54 73.72 19400 73.72 up up correct
FXZ.US First Trust Exchange 20220526 0 69.41 70.96 69.41 70.63 219200 70.63 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220526 0 41.35 41.75 41.35 41.68 17800 41.68 up up correct
GAMR.US ETF Managers Trust 20220526 0 64.82 65.931 64.82 65.931 1900 65.931 up down incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220526 0 49.95 50 45.26 45.84 71063 45.84 down down correct
GBDV.US Global Beta ETF Trust 20220526 0 24.319 24.35 24.298 24.305 9000 24.305 down down correct
GBGR.US Global Beta Rising Stars ETF 20220526 0 16.45 16.644 16.45 16.644 1300 16.644 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20220526 0 99.97 100 99.97 99.995 246939 99.9485 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220526 0 20.97 21.02 20.97 20.99 4100 20.99 up up correct
GBLO.US Global Beta Low Beta ETF 20220526 0 26.89 26.89 26.819 26.819 300 26.819 down up incorrect
GBUG.US iPath Gold ETN 20220526 0 31.87 31.87 30.85 30.85 500 30.85 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220526 0 25.49 25.87 25.49 25.77 90400 25.77 up up correct
GCE.US Claymore CEF GS Connect ETN 20220526 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220526 0 44.17 44.2 44.06 44.15 58446 44.0891 down down correct
GDMA.US Alpha Architect ETF Trust 20220526 0 32.58 32.61 32.47 32.54 50000 32.54 down down correct
GDOC.US Goldman Sachs ETF Trust 20220526 0 29.05 29.175 29.05 29.175 200 29.175 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220526 0 32.39 32.8 32.15 32.39 12079100 32.39
GDXD.US MicroSectors Gold Miners 20220526 0 12.39 12.729 11.86 12.45 145400 12.45 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220526 0 39.45 40.26 39.36 39.67 4397800 39.67 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220526 0 9 9.38 8.84 9.05 498700 9.05 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220526 0 30.86 31.43 30.86 31.37 232300 31.37 up up correct
GERM.US ETF Managers Trust 20220526 0 22.865 23.166 22.865 23.166 3100 23.166 up down incorrect
GGRW.US Gabelli ETFs Trust 20220526 0 17.019 17.019 17.019 17.019 100 17.019
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220526 0 44.9229 45.2801 44.9229 45.2801 15706 45.0909 up up correct
GIGB.US Goldman Sachs ETF Trust 20220526 0 47.61 47.81 47.532 47.625 118600 47.625 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220526 0 58.38 58.54 58.27 58.41 160831 57.6847 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220526 0 45.23 45.41 45.145 45.342 21000 45.342 up up correct
GLCN.US VanEck Vectors ETF Trust 20220526 0 27.96 27.96 27.96 27.96 100 27.96
GLD.US SPDR Gold Trust 20220526 0 172.13 172.93 171.76 172.76 6467000 172.76 up up correct
GLDM.US World Gold Trust 20220526 0 36.68 36.83 36.58 36.8 2222800 36.8 up down incorrect
GLDX.US USCF ETF Trust 20220526 0 26.35 26.35 26.19 26.19 300 26.19 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220526 0 28.544 28.544 28.544 28.544 100 28.544
GLIN.US VanEck Vectors ETF Trust 20220526 0 32.85 33.08 32.85 33.06 2800 33.06 up up correct
GLL.US ProShares Trust II 20220526 0 30.41 30.41 30.07 30.12 19900 30.12 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220526 0 22.62 22.85 22.62 22.816 7000 22.816 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220526 0 88.96 89.41 88.74 89.18 101700 89.18 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220526 0 101.49 102.12 101.45 101.9 6300 101.9 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220526 0 62.33 62.84 62.28 62.6 380394 61.4399 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220526 0 17.31 17.475 17.19 17.35 23300 17.35 up up correct
GOEX.US Global X Funds 20220526 0 28.09 28.59 27.85 28.28 26548 28.28 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220526 0 61.91 62.05 61.85 61.85 2700 61.85 down down correct
GREI.US Goldman Sachs ETF Trust 20220526 0 36.593 36.593 36.53 36.53 500 36.53 down down correct
GREK.US Global X MSCI Greece ETF 20220526 0 26.19 26.62 26.19 26.6 6700 26.6 up up correct
GRES.US IndexIQ ETF Trust 20220526 0 34.88 34.97 34.88 34.89 7400 34.89 up up correct
GRN.US iPath Series B Carbon ETN 20220526 0 32.58 33.466 30.284 33.28 33800 33.28 up up correct
GRNB.US VanEck Vectors ETF Trust 20220526 0 24.24 24.26 24.2014 24.235 9119 24.1808 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220526 0 6.35 6.4 6.32 6.4 13700 6.4 up up correct
GSEU.US Goldman Sachs ETF Trust 20220526 0 31.43 31.704 31.43 31.704 900 31.704 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220526 0 30.93 31.35 30.93 31.258 15200 31.258 up down incorrect
GSG.US iShares S&P GSCI Commodity 20220526 0 24.67 25.16 24.67 24.99 2500300 24.99 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220526 0 30.39 30.77 30.39 30.7 410300 30.7 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220526 0 47.28 47.28 47.28 47.28 100 47.28
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220526 0 31.93 32.164 31.93 32.164 3100 32.164 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220526 0 78.92 80.702 78.92 80.36 269200 80.36 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220526 0 25.89 26.33 25.77 26.09 7100 26.09 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220526 0 22.2 22.3 22.2 22.23 1000 22.23 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220526 0 55.8 56.934 55.8 56.68 54500 56.68 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220526 0 49.7 49.72 49.7 49.72 536800 49.72 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220526 0 24.31 25.055 24.31 24.97 27700 24.97 up down incorrect
GTO.US Invesco Total Return Bond ETF 20220526 0 49.94 50.047 49.912 49.98 113500 49.98 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220526 0 46.61 46.92 46.56 46.77 1487100 46.77 up down incorrect
GURU.US Global X Guru Index ETF 20220526 0 34.9 35.64 34.9 35.53 900 35.53 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220526 0 197.25 207.75 197.02 202.73 854400 202.73 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220526 0 76.11 77.426 76.11 77.308 3900 77.308 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220526 0 32.08 32.44 32.08 32.36 77800 32.36 up up correct
GXC.US SPDR Index Shares Funds 20220526 0 81.02 83.23 80.92 82.95 98100 82.95 up up correct
GXG.US Global X MSCI Colombia ETF 20220526 0 31.11 31.41 31.05 31.41 3800 31.41 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220526 0 14.02 14.17 14.02 14.14 14900 14.14 up down incorrect
HACK.US ETF Series Solutions 20220526 0 46.7 47.91 46.48 47.62 122000 47.62 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220526 0 37.64 39.12 37.64 39.005 3800 39.005 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220526 0 52.64 52.97 52.64 52.87 13400 52.87 up up correct
HAUZ.US DBX ETF Trust 20220526 0 24.46 24.55 24.42 24.47 81300 24.47 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220526 0 30.001 30.219 30.001 30.17 6300 30.17 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220526 0 27.13 27.57 27.13 27.289 1100 27.289 up up correct
HDAW.US DBX ETF Trust 20220526 0 24.4 24.43 24.26 24.365 4300 24.365 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220526 0 23.47 23.59 23.46 23.56 219700 23.56 up up correct
HDG.US ProShares Hedge Replication ETF 20220526 0 47.61 47.78 47.57 47.78 4400 47.78 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220526 0 29.4 29.41 28.72 28.72 195000 28.72 down up incorrect
HDIV.US Exchange Listed Funds Trust 20220526 0 31.31 31.66 31.31 31.6 2400 31.6 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220526 0 18.03 18.05 17.92 17.925 7400 17.925 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220526 0 29.93 30.05 29.93 30.033 6700 30.033 up up correct
HDRO.US ETF Series Solutions 20220526 0 12.66 12.93 12.48 12.9 34700 12.9 up up correct
HDV.US iShares Core High Dividend ETF 20220526 0 108.48 109.2 108.46 108.7 1569800 108.7 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220526 0 72.6 73.3 72.58 73.14 88700 73.14 up up correct
HEQT.US Simplify Exchange Traded Funds 20220526 0 23.25 23.28 23.25 23.258 2800 23.258 up up correct
HEWC.US iShares Trust 20220526 0 32.41 32.462 32.41 32.41 33900 32.41
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220526 0 37.73 38.17 37.73 38.03 41900 38.03 up down incorrect
HEWU.US iShares Trust 20220526 0 25.23 25.264 25.19 25.201 4600 25.201 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220526 0 33.65 34.08 33.65 34.01 64100 34.01 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220526 0 22.63 22.82 22.625 22.8 26700 22.8 up up correct
HHH.US ETF Managers Trust 20220526 0 13.784 13.784 13.784 13.784 100 13.784
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220526 0 33.82 37.82 33.59 37.29 257800 37.29 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220526 0 11.13 11.19 9.79 9.96 1559200 9.96 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220526 0 13.41 13.48 13.4 13.465 11100 13.465 up down incorrect
HJEN.US Direxion Hydrogen ETF 20220526 0 16.08 16.73 16.08 16.71 6900 16.71 up up correct
HJPX.US iShares Currency Hedged JPX 20220526 0 34.147 34.147 34.147 34.147 0 34.147
HKND.US Humankind Benefit Corporation 20220526 0 27.415 27.458 27.415 27.458 200 27.458 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20220526 0 24.444 24.444 24.444 24.444 0 24.444
HMOP.US Hartford Municipal Opportunities ETF 20220526 0 38.41 38.49 38.348 38.49 76200 38.435 up up correct
HOLD.US AdvisorShares Trust 20220526 0 97.65 97.65 97.58 97.6 600 97.6 down down correct
HOM.US HOM 20220526 0 9 9.05 9 9.042 400 9.042 up down incorrect
HOMZ.US ETF Series Solutions 20220526 0 35.79 35.94 35.772 35.788 10100 35.788 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220526 0 33.04 33.38 33.04 33.312 12400 33.312 up up correct
HTAB.US Hartford Exchange 20220526 0 19.69 19.71 19.61 19.71 7100 19.679 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220526 0 29.18 29.764 29.18 29.7 17200 29.7 up up correct
HTRB.US Hartford Total Return Bond ETF 20220526 0 35.46 35.51 35.39 35.5 41800 35.418 up up correct
HTUS.US Exchange Traded Concepts Trust 20220526 0 29.9 29.907 29.89 29.907 900 29.907 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220526 0 33.46 33.48 33.387 33.387 4900 33.387 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220526 0 22.948 22.948 22.948 22.948 0 22.948
HYBB.US iShares BB Rated Corporate Bond ETF 20220526 0 47.12 47.57 47.12 47.56 7300 47.3731 up up correct
HYDW.US DBX ETF Trust 20220526 0 47.01 47.471 47.01 47.471 2122200 47.2655 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220526 0 19.05 19.16 19.05 19.11 220229 19.0022 up up correct
HYG.US iShares Trust 20220526 0 78.68 79.52 78.47 79.48 64773406 79.1732 up up correct
HYGH.US iShares U.S. ETF Trust 20220526 0 83.97 84.64 83.97 84.6 32793 84.2585 up up correct
HYGV.US FlexShares Trust 20220526 0 43.48 43.91 43.45 43.89 190900 43.6369 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220526 0 36.04 36.4 35.95 36.38 6766866 36.2362 up up correct
HYLD.US Exchange Listed Funds Trust 20220526 0 27.3 27.77 27.3 27.69 28900 27.69 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220526 0 22.55 22.69 22.55 22.69 3515 22.6072 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220526 0 52.59 53.129 52.59 53.1 1775743 52.9506 up down incorrect
HYS.US PIMCO 0 20220526 0 93.09 93.95 93.0549 93.95 247226 93.6104 up up correct
HYTR.US CP High Yield Trend ETF 20220526 0 22.24 22.33 22.24 22.33 400 22.33 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220526 0 42.25 42.4873 42.25 42.4873 2927 42.2581 up up correct
IAI.US iShares U.S. Broker 20220526 0 89.12 91.2 89.12 90.75 21400 90.75 up up correct
IAK.US iShares U.S. Insurance ETF 20220526 0 86.35 87.41 86.35 87.23 21300 87.23 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220526 0 23.86 23.98 23.82 23.977 95400 23.977 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220526 0 53.62 54.71 53.62 54.47 173400 54.47 up down incorrect
IAU.US iShares Gold Trust 20220526 0 35.08 35.23 34.98 35.2 5991000 35.2 up up correct
IAUM.US iShares® Gold Trust Micro 20220526 0 18.45 18.525 18.441 18.515 52600 18.515 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220526 0 24.335 24.369 24.335 24.335 1107 24.2965
IBD.US Northern Lights Fund Trust IV 20220526 0 23.82 24 23.77 23.89 63800 23.865 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220526 0 26.56 26.569 26.545 26.545 2962 26.5067 down down correct
IBDN.US iShares Trust 20220526 0 25.05 25.06 25.03 25.06 281287 25.0311 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220526 0 25.26 25.26 25.225 25.24 2094786 25.2069 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220526 0 25.06 25.08 25 25 576413 24.962 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220526 0 25.17 25.21 25.095 25.14 879729 25.0993 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220526 0 24.33 24.3699 24.27 24.3 846977 24.2571 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220526 0 24.53 24.53 24.44 24.46 212609 24.4079 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220526 0 25.8 25.8 25.62 25.67 1802798 25.6173 down down correct
IBDU.US iShares Trust 20220526 0 23.72 23.72 23.54 23.61 57000 23.5567 down down correct
IBDV.US iShares Trust 20220526 0 22.31 22.31 22.07 22.123 31200 22.0768 down down correct
IBDW.US iShares Trust 20220526 0 22.26 22.26 21.549 21.584 8700 21.5207 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220526 0 25.96 25.96 25.93 25.955 107384 25.934 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220526 0 29.8 29.84 29.7501 29.7787 15738 29.7705 down down correct
IBUY.US Amplify Online Retail ETF 20220526 0 45.13 47.49 45.13 47.07 69000 47.07 up up correct
ICOL.US iShares MSCI Colombia ETF 20220526 0 11.05 11.17 11.05 11.15 7100 11.15 up up correct
IDAT.US Ishares Trust 20220526 0 22.13 22.44 22.13 22.366 3300 22.366 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220526 0 59.34 60.03 59.33 59.92 559800 59.92 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220526 0 25.81 25.98 25.81 25.94 24600 25.94 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220526 0 8.25 8.25 7.91 8.22 41900 8.065 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220526 0 29.83 30.05 29.83 30.03 97500 30.03 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220526 0 33.26 33.26 33.26 33.26 500 33.26
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220526 0 28.7 29.13 28.649 28.97 45500 28.97 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220526 0 28.29 28.4 28.16 28.3 22400 28.3 up up correct
IDRV.US iShares Trust 20220526 0 39.72 41.105 39.72 40.95 46400 40.95 up up correct
IDU.US iShares U.S. Utilities ETF 20220526 0 90.86 91.06 90.44 90.44 69700 90.44 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220526 0 20.6 20.84 20.6 20.78 37800 20.78 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220526 0 50.44 51.44 50.44 51.29 18086800 51.29 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220526 0 50.21 50.735 50.165 50.61 656200 50.61 up up correct
IEV.US iShares Trust 20220526 0 47.51 48.04 47.48 47.96 246700 47.96 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220526 0 19.99 20.54 19.96 20.38 471400 20.38 up down incorrect
IFED.US IFED 20220526 0 27.5405 27.5405 27.5405 27.5405 2 27.5405
IG.US Principal Exchange 20220526 0 22.901 22.901 22.81 22.8368 311246 22.7636 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20220526 0 23.63 23.75 23.53 23.61 14501 23.5569 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220526 0 56.28 56.63 56.02 56.15 349578 55.9704 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220526 0 307.8 318.91 307.8 317.49 127300 317.49 up up correct
IGN.US iShares North American Tech 20220526 0 62.16 63.41 62.12 63.02 7200 63.02 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220526 0 36.42 37.23 36.265 37.01 52400 37.01 up up correct
IHDG.US WisdomTree Trust 20220526 0 40.5 40.93 40.49 40.87 159100 40.87 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220526 0 195.12 195.15 194.38 194.64 6700 194.64 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220526 0 264.21 266.25 264.21 264.87 46600 264.87 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220526 0 53.04 53.7 52.77 53.4 906400 53.4 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220526 0 20.775 20.833 20.77 20.82 5006 20.7328 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220526 0 24.76 24.76 24.7 24.72 5600 24.72 down down correct
IIGV.US Invesco Exchange 20220526 0 24.01 24.03 23.97 24.03 2700 24.03 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220526 0 25.77 25.77 25.67 25.749 8700 25.749 down down correct
IJH.US iShares Trust 20220526 0 243.82 248.99 243.81 247.91 1184200 247.91 up up correct
IJJ.US iShares S&P Mid 20220526 0 102.04 103.67 102.04 103.27 335700 103.27 up up correct
IJK.US iShares S&P Mid 20220526 0 68.47 70.24 68.44 69.94 311500 69.94 up up correct
IJR.US iShares Core S&P Small 20220526 0 98.57 100.62 98.57 100.07 3160100 100.07 up up correct
IJS.US iShares S&P Small 20220526 0 96.16 97.77 96.03 97.24 512100 97.24 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220526 0 23.825 23.86 23.76 23.81 8900 23.81 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220526 0 55.26 56.1 55.26 55.89 9400 55.89 up up correct
ILCG.US iShares Morningstar Growth ETF 20220526 0 51.77 53.43 51.77 53.22 69000 53.22 up up correct
ILCV.US iShares Morningstar Value ETF 20220526 0 64.6 65.62 64.6 65.36 27200 65.36 up down incorrect
ILDR.US First Trust Exchange 20220526 0 14.3 14.572 14.3 14.572 800 14.572 up up correct
ILF.US iShares Latin America 40 ETF 20220526 0 27.86 28.51 27.76 28.4 1574100 28.4 up down incorrect
ILTB.US iShares Trust 20220526 0 58.34 58.5345 58.1375 58.26 19687 58.0832 down down correct
IMCB.US iShares Morningstar Mid 20220526 0 60.76 62.05 60.76 61.86 31000 61.86 up up correct
IMCG.US iShares Morningstar Mid 20220526 0 54.68 56.09 54.68 55.84 150100 55.84 up down incorrect
IMTB.US iShares Core 5 20220526 0 46 46.019 45.895 45.97 7567 45.8771 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220526 0 32.54 32.84 32.54 32.79 167000 32.79 up up correct
INCO.US Columbia India Consumer ETF 20220526 0 48.76 49.14 48.76 49.11 4900 49.11 up down incorrect
INDF.US Exchange Traded Concepts Trust 20220526 0 31.15 31.1886 31.01 31.1886 1507 31.1886 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220526 0 46.22 46.73 45.89 46.61 11000 46.61 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220526 0 41.72 42.34 41.72 42.09 59757 42.09 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220526 0 31.51 31.86 31.51 31.79 427000 31.79 up up correct
INKM.US SSGA Active Trust 20220526 0 32.79 32.82 32.75 32.77 6700 32.77 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220526 0 23.725 23.725 23.715 23.715 100 23.6861 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220526 0 26.08 26.34 26.02 26.27 270400 26.27 up up correct
IOCT.US Innovator ETFs Trust 20220526 0 23.967 23.967 23.967 23.967 200 23.967
IOO.US iShares Global 100 ETF 20220526 0 68.03 69.09 67.95 68.94 71600 68.94 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220526 0 56.85 57.22 56.803 57.15 62800 57.15 up up correct
IPAY.US ETF Series Solutions 20220526 0 44.05 45.62 44.05 45.36 65300 45.36 up up correct
IPO.US Renaissance IPO ETF 20220526 0 28.94 30.54 28.79 30.25 383600 30.25 up up correct
IPOS.US Renaissance International IPO ETF 20220526 0 17.83 17.98 17.82 17.98 1500 17.98 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220526 0 21.64 21.7 21.64 21.7 1200 21.7 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220526 0 22.55 22.82 22.55 22.74 274600 22.74 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220526 0 26.89 27.09 26.89 27.09 7800 27.09 up up correct
IQIN.US IQ 500 International ETF 20220526 0 30.876 30.876 30.876 30.876 100 30.876
IQLT.US iShares MSCI Intl Quality Factor ETF 20220526 0 33.5 33.93 33.5 33.85 1008100 33.85 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220526 0 26.2 26.295 26.19 26.23 25400 26.23 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220526 0 34.472 34.67 34.472 34.625 7700 34.625 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220526 0 27.62 28.446 27.605 28.37 73100 28.37 up up correct
ISCB.US iShares Morningstar Small 20220526 0 48.05 48.36 48.05 48.21 4000 48.21 up up correct
ISCF.US iShares Trust 20220526 0 32.03 32.379 32.03 32.27 13000 32.27 up up correct
ISCG.US iShares Morningstar Small 20220526 0 37.13 37.96 37.09 37.68 43900 37.68 up up correct
ISCV.US iShares Morningstar Small 20220526 0 54.98 55.83 54.98 55.61 9600 55.61 up up correct
ISRA.US VanEck Vectors Israel ETF 20220526 0 39.74 40.16 39.73 39.88 3200 39.88 up up correct
ISWN.US Amplify ETF Trust 20220526 0 21.05 21.05 20.93 21.015 1900 21.015 down up incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20220526 0 26.017 26.017 26.017 26.017 0 26.017
ITAN.US Alpha Architect ETF Trust 20220526 0 22.17 22.17 22.098 22.098 400 22.098 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220526 0 46.03 47.36 45.9 47.09 29300 47.09 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220526 0 88.49 90.44 88.49 90.05 3563100 90.05 up up correct
IVE.US iShares Trust 20220526 0 147.95 149.74 147.95 149.07 887400 149.07 up up correct
IVES.US ETF Managers Trust 20220526 0 31.35 32.473 31.35 32.473 1300 32.473 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220526 0 25.01 25.24 25.01 25.21 365200 25.21 up up correct
IVOG.US Vanguard S&P Mid 20220526 0 170.19 173.79 170.19 173.56 4800 173.56 up up correct
IVOL.US Krane Shares Trust 20220526 0 25.87 25.95 25.67 25.73 300200 25.73 down up incorrect
IVOO.US Vanguard Admiral Funds 20220526 0 165.01 168.36 165.01 167.88 28100 167.88 up up correct
IVOV.US Vanguard S&P Mid 20220526 0 156.12 158.42 156.12 157.89 23800 157.89 up up correct
IVV.US iShares Core S&P 500 ETF 20220526 0 400.43 408.8 400.2 407.06 4283400 407.06 up up correct
IVW.US iShares S&P 500 Growth ETF 20220526 0 62.31 64.29 62.28 64.01 2661200 64.01 up up correct
IWB.US iShares Russell 1000 ETF 20220526 0 219.5 224.34 219.49 223.33 899000 223.33 up down incorrect
IWC.US iShares Micro 20220526 0 111.75 114.04 111.75 113.38 26400 113.38 up up correct
IWD.US iShares Russell 1000 Value ETF 20220526 0 156.63 158.68 156.63 158.02 1880000 158.02 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220526 0 31.33 31.387 31.33 31.387 300 31.387 up up correct
IWF.US iShares Russell 1000 Growth ETF 20220526 0 225.47 232.92 225.41 231.76 2331100 231.76 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220526 0 14.9 14.93 14.87 14.908 2900 14.908 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220526 0 20.285 20.285 20.285 20.285 100 20.285
IWL.US iShares Russell Top 200 ETF 20220526 0 94.12 96.21 94.09 95.84 57900 95.84 up up correct
IWM.US iShares Trust 20220526 0 179.85 183.8 179.7 182.72 25702700 182.72 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220526 0 17.086 17.086 17.086 17.086 0 17.086
IWN.US iShares Russell 2000 Value ETF 20220526 0 148.06 150.76 148.06 149.84 1157500 149.84 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220526 0 212.83 218.14 212.33 216.91 1426800 216.91 up up correct
IWP.US iShares Russell Mid 20220526 0 82.05 84.64 81.89 84.24 1443300 84.24 up down incorrect
IWR.US iShares Russell Mid 20220526 0 69.84 71.36 69.84 71.06 1508000 71.06 up down incorrect
IWS.US iShares Russell Mid 20220526 0 111.68 113.63 111.68 113.14 563600 113.14 up up correct
IWV.US iShares Russell 3000 ETF 20220526 0 230.13 235.1 230.13 234.06 251100 234.06 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20220526 0 66.15 66.76 66.07 66.5 88000 66.5 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220526 0 129.05 133.09 128.81 132.4 241600 132.4 up up correct
IXC.US iShares Global Energy ETF 20220526 0 40.34 40.71 40.29 40.49 883200 40.49 up up correct
IXG.US iShares Global Financials ETF 20220526 0 73.01 73.97 73.01 73.9 76300 73.9 up up correct
IXJ.US iShares Global Healthcare ETF 20220526 0 84.03 84.54 83.89 84.28 110800 84.28 up up correct
IXN.US iShares Global Tech ETF 20220526 0 48.41 49.92 48.23 49.75 356600 49.75 up up correct
IXP.US iShares Global Comm Services ETF 20220526 0 64.35 65.66 64.35 65.6 10300 65.6 up down incorrect
IXSE.US WisdomTree India ex 20220526 0 31.938 31.938 31.938 31.938 100 31.938
IYC.US iShares U.S. Consumer Services ETF 20220526 0 59.76 61.96 59.76 61.62 137500 61.62 up up correct
IYE.US iShares U.S. Energy ETF 20220526 0 45.42 46.1 45.42 45.74 1309400 45.74 up up correct
IYF.US iShares U.S. Financials ETF 20220526 0 76.25 77.67 76.21 77.39 347700 77.39 up up correct
IYG.US iShares U.S. Financial Services ETF 20220526 0 163.52 166.73 163.52 166.03 46300 166.03 up up correct
IYH.US iShares U.S. Healthcare ETF 20220526 0 274.85 276.32 274.18 275.2 48000 275.2 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220526 0 202.49 203.95 202.33 202.7 54700 202.7 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220526 0 138.07 141.12 138.07 140.42 86700 140.42 up up correct
IYR.US iShares U.S. Real Estate ETF 20220526 0 98.07 98.73 97.59 97.74 5817900 97.74 down up incorrect
IYW.US iShares U.S. Technology ETF 20220526 0 83.08 86.2 82.93 85.79 396100 85.79 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220526 0 97.57 99.65 97.57 99.3 55400 99.3 up down incorrect
JAAA.US Janus Detroit Street Trust 20220526 0 49.38 49.38 49.288 49.34 124400 49.34 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220526 0 49.12 49.149 48.998 49.02 179700 48.9357 down down correct
JCTR.US J.P. Morgan Exchange 20220526 0 54.519 54.519 54.519 54.519 100 54.519
JDIV.US JPMorgan U.S. Dividend ETF 20220526 0 34.54 34.7 34.488 34.58 13400 34.58 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220526 0 9.85 9.91 9.48 9.75 3080300 9.75 down up incorrect
JEPI.US J.P. Morgan Exchange 20220526 0 57.32 57.831 57.32 57.69 1999900 57.69 up up correct
JETS.US U.S. Global Jets ETF 20220526 0 19.32 20.2 19.32 20.05 7472700 20.05 up up correct
JFWD.US Jacob Funds Inc. 20220526 0 9.21 9.217 9.21 9.217 100 9.217 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220526 0 21.635 21.635 21.635 21.635 100 21.635
JHCB.US John Hancock Exchange 20220526 0 22.07 22.07 22.07 22.07 100 22.07
JHCS.US John Hancock Exchange 20220526 0 28.103 28.103 28.103 28.103 100 28.103
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220526 0 25.49 25.68 25.41 25.68 5900 25.68 up up correct
JHMA.US John Hancock Exchange 20220526 0 48.29 48.29 48.229 48.229 1300 48.229 down down correct
JHMB.US John Hancock Exchange 20220526 0 22.785 22.785 22.785 22.785 100 22.785
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220526 0 42.105 42.26 42.095 42.16 1600 42.16 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220526 0 29.85 30.262 29.85 30.18 20400 30.18 up up correct
JHME.US John Hancock Exchange 20220526 0 35.01 35.49 35.01 35.244 15700 35.244 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220526 0 46.56 47.283 46.56 47.283 300 47.283 up down incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220526 0 47.12 47.16 47.12 47.12 1600 47.12
JHMI.US John Hancock Exchange 20220526 0 47.232 47.232 47.148 47.148 400 47.148 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220526 0 50.74 51.79 50.74 51.62 20700 51.62 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220526 0 47.68 48.75 47.68 48.56 213200 48.56 up down incorrect
JHMS.US John Hancock Exchange 20220526 0 37.69 37.69 37.551 37.551 3700 37.551 down up incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220526 0 74.12 76.97 74.12 76.78 4800 76.78 up up correct
JHMU.US John Hancock Exchange 20220526 0 38.18 38.24 38.008 38.008 3000 38.008 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220526 0 31.26 31.851 31.26 31.755 16200 31.755 up down incorrect
JIB.US Janus Detroit Street Trust 20220526 0 44.69 44.69 44.69 44.69 0 44.6248
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220526 0 42.524 42.524 42.524 42.524 100 42.524
JIG.US J.P. Morgan Exchange 20220526 0 53.93 54.2 53.86 54.109 8400 54.109 up up correct
JIGB.US J.P. Morgan Exchange 20220526 0 47.97 47.97 47.826 47.826 400 47.7066 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220526 0 27.72 28.56 27.711 28.04 6800 28.04 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220526 0 22.19 22.19 21.21 21.31 17200 21.31 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220526 0 74.86 74.86 74.86 74.86 28 74.86
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220526 0 92.1 92.1 88.67 90.1 4400 90.1 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220526 0 70 71.88 70 71.7487 369 71.7487 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220526 0 35.65 37.18 35.41 35.65 9032 35.65
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220526 0 62.4749 62.4749 62.4749 62.4749 64 62.4749
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220526 0 66.64 66.64 66.64 66.64 4 66.64
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220526 0 102.16 102.16 102.16 102.16 78 102.16
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220526 0 59.6125 60.4179 59.6125 60.4179 357 60.4179 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220526 0 55.2636 56.1 55.2636 55.89 9352 55.89 up up correct
JKE.US iShares Morningstar Growth ETF 20220526 0 51.77 53.43 51.77 53.22 68992 53.22 up up correct
JKF.US iShares Morningstar Value ETF 20220526 0 64.6 65.62 64.6 65.36 27188 65.36 up up correct
JKG.US iShares Morningstar Mid 20220526 0 60.76 62.0499 60.76 61.8634 30971 61.8634 up up correct
JKJ.US iShares Morningstar Small 20220526 0 48.0499 48.36 48.0499 48.2068 3952 48.2068 up up correct
JKK.US iShares Morningstar Small 20220526 0 37.13 37.9562 37.085 37.68 43861 37.68 up up correct
JMBS.US Janus Henderson Mortgage 20220526 0 49 49.16 48.915 48.96 80589 48.8713 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220526 0 37.5 37.56 37.42 37.461 11300 37.461 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220526 0 38.12 39.15 38.12 39.066 20300 39.066 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220526 0 97.2 98.46 97.18 98.36 16255150 97.9349 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220526 0 52.31 54.5061 52.07 52.95 1560167 52.95 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220526 0 62 62 60.8 61.01 18100 61.01 down up incorrect
JOJO.US Tidal ETF Trust 20220526 0 16.41 16.499 16.41 16.499 2700 16.4715 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220526 0 23.89 24.263 23.89 24.263 400 24.263 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220526 0 52.11 52.53 52.11 52.447 2600 52.447 up up correct
JPIE.US J.P. Morgan Exchange 20220526 0 47.3 47.45 47.3 47.421 42800 47.2861 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220526 0 53.73 54.21 53.73 54.1 104500 54.1 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220526 0 40.73 40.85 40.729 40.85 1541 40.6874 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220526 0 88.07 89.21 88.07 89.15 14400 89.15 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220526 0 40.17 40.99 40.17 40.88 29300 40.88 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220526 0 99.23 100.48 99.23 100.14 25900 100.14 up down incorrect
JPXN.US iShares JPX 20220526 0 60.92 61.51 60.92 61.38 8300 61.38 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220526 0 39.398 39.75 39.398 39.64 330300 39.64 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220526 0 21.125 21.125 21.107 21.107 400 21.107 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220526 0 47.22 47.24 47.21 47.22 94500 47.1361
JSTC.US Tidal ETF Trust 20220526 0 15.358 15.46 15.358 15.431 2300 15.431 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220526 0 46.14 46.14 46.14 46.14 400 46.14
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220526 0 57.61 58.212 57.61 58.059 2600 58.059 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220526 0 34.56 35.23 34.56 35.11 77400 35.11 up up correct
JXI.US iShares Global Utilities ETF 20220526 0 65.83 65.93 65.6 65.61 4200 65.61 down up incorrect
JZRO.US Janus Detroit Street Trust 20220526 0 25.85 26.018 25.85 26.018 300 26.018 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20220526 0 22.28 22.97 22.28 22.77 69000 22.77 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220526 0 34.25 35.59 34.25 35.46 26400 35.46 up up correct
KBA.US KraneShares Trust 20220526 0 33.02 33.31 33.02 33.24 129600 33.24 up up correct
KBE.US SPDR S&P Bank ETF 20220526 0 47.71 48.75 47.59 48.53 2025700 48.53 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220526 0 32.13 32.13 32.035 32.035 500 32.035 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220526 0 18.485 18.505 18.485 18.505 100 18.505 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220526 0 26.305 27.11 26.2 26.832 86500 26.832 up up correct
KCCB.US KraneShares Trust 20220526 0 28.85 28.85 28.765 28.835 3046 28.835 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220526 0 79.87 80.99 79.87 80.76 8700 80.76 up down incorrect
KCNY.US KraneShares Trust 20220526 0 32.13 32.13 32.035 32.035 500 32.035 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220526 0 14.99 15.59 14.99 15.556 19800 15.556 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220526 0 26.76 26.9 26.73 26.795 72300 26.795 up up correct
KESG.US KraneShares Trust 20220526 0 20.41 20.845 20.41 20.845 2000 20.845 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220526 0 30.42 31.201 30.42 31.201 5700 31.201 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220526 0 17.28 17.411 17.28 17.33 16100 17.33 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220526 0 25.38 25.68 25.38 25.61 14300 25.61 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220526 0 33.96 35.14 33.96 35.14 16800 35.14 up up correct
KGRO.US KraneShares China Innovation ETF 20220526 0 17.189 17.189 17.189 17.189 0 17.189
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220526 0 28.85 28.85 28.765 28.835 3000 28.835 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220526 0 39.1 39.7 39.1 39.57 1062700 39.57 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220526 0 31.55 31.7 31.55 31.617 2000 31.617 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220526 0 38.27 38.44 38.27 38.438 1800 38.438 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220526 0 16.17 17.07 16.17 17.07 5600 17.07 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220526 0 21.49 21.49 21.49 21.49 100 21.49
KMLM.US KFA Mount Lucas Index Strategy ETF 20220526 0 35.62 36.14 35.47 35.47 23500 35.47 down up incorrect
KOCG.US SHP ETF Trust 20220526 0 21.58 21.709 21.58 21.709 200 21.709 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220526 0 35.09 35.716 35.09 35.715 1400 35.715 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220526 0 74.494 74.494 74.494 74.494 100 74.494
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220526 0 20.14 22.13 18.41 21.42 8085600 21.42 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220526 0 43.14 44.36 43.07 44.08 93400 44.08 up up correct
KONG.US ETF Opportunities Trust 20220526 0 23.302 23.306 23.249 23.249 900 23.249 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220526 0 47.8 47.8 47.74 47.7876 1756 47.6849 down down correct
KORU.US Direxion Shares ETF Trust 20220526 0 13.86 14.35 13.83 14.28 41100 14.28 up up correct
KRBN.US KraneShares Global Carbon ETF 20220526 0 48.4 49.4 48.4 49.16 193100 49.16 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220526 0 62.25 63.6 62.12 63.31 7833200 63.31 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220526 0 45.39 45.71 45.21 45.58 854500 45.58 up down incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220526 0 26.93 26.96 26.832 26.832 2100 26.832 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220526 0 16.29 16.42 16.2 16.4 46100 16.4 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220526 0 19.32 19.47 19.32 19.38 11400 19.38 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220526 0 22.87 22.87 22.807 22.807 2800 22.807 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220526 0 25.91 27.55 25.85 27.42 27696260 27.42 up up correct
KXI.US iShares Global Consumer Staples ETF 20220526 0 59.71 60.35 59.67 59.99 83200 59.99 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220526 0 60.04 61 55.91 58.3 1980200 58.3 down down correct
LABU.US Direxion Shares ETF Trust 20220526 0 5.59 6 5.52 5.77 46935800 5.77 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220526 0 20.71 20.71 20.671 20.671 39900 20.671 down down correct
LCR.US Leuthold Core ETF 20220526 0 29.45 29.577 29.45 29.577 200 29.577 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220526 0 42.093 42.093 42.093 42.093 100 42.093
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220526 0 44.89 45.25 44.89 45.12 11300 45.12 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220526 0 44.16 46.06 44.1 46.06 300 46.06 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220526 0 97.34 97.3796 97.2286 97.37 120966 97.2199 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220526 0 35.13 35.22 35.02 35.13 200600 35.13
LGH.US HCM Defender 500 Index ETF 20220526 0 36.265 36.42 36.26 36.36 5700 36.36 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220526 0 136.19 137.78 136.19 137.38 22200 137.38 up up correct
LGOV.US First Trust Exchange 20220526 0 24.35 24.36 24.17 24.265 4200 24.265 down down correct
LIT.US Global X Funds 20220526 0 70.24 72.84 70.18 72.58 1053400 72.58 up up correct
LOPP.US Gabelli ETFs Trust 20220526 0 24.982 24.982 24.982 24.982 0 24.982
LOPX.US Direxion Low Priced Stock ETF 20220526 0 6.2 6.2 6.18 6.18 200 6.18 down up incorrect
LOUP.US Innovator ETFs Trust 20220526 0 33 34.18 33 34.08 34600 34.08 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220526 0 28.06 28.11 28.0595 28.0595 3941 28.0595 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220526 0 114.83 115.27 114.43 114.69 34022352 114.4157 down down correct
LQDB.US iShares Trust 20220526 0 89.08 89.08 89.015 89.015 67000 88.8125 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220526 0 91.95 92.3718 91.749 91.96 50162 91.7831 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220526 0 40.18 40.98 40.18 40.84 105200 40.84 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220526 0 26.75 26.94 26.73 26.86 9200 26.86 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220526 0 30.88 31.22 30.88 31.16 29100 31.16 up up correct
LSAT.US Two Roads Shared Trust 20220526 0 32.767 33.12 32.767 33.078 33300 33.078 up down incorrect
LSST.US Natixis ETF Trust 20220526 0 24.105 24.17 24.081 24.135 42500 24.135 up up correct
LTL.US ProShares Ultra Telecommunications 20220526 0 38.49 39.07 38.49 38.94 400 38.94 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220526 0 71.5 71.88 71.07 71.74 100618 70.8776 up up correct
LVOL.US American Century Low Volatility ETF 20220526 0 42.45 43.15 42.45 43.046 1100 43.046 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220526 0 31.457 31.457 31.457 31.457 100 31.457
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220526 0 19.78 19.91 19.78 19.86 34500 19.86 up up correct
MBOX.US Freedom Day Dividend ETF 20220526 0 26.07 26.19 26.07 26.145 3100 26.145 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220526 0 21.5699 21.5699 21.5 21.515 14922 21.4649 down up incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220526 0 26.01 26.01 26.01 26.01 0 26.01
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220526 0 445.94 455.31 445.89 453.37 743300 453.37 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220526 0 65.53 67.2 65.53 66.91 319500 66.91 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220526 0 65.55 66.58 65.55 66.3 172400 66.3 up down incorrect
MENV.US AdvisorShares Trust 20220526 0 23.38 23.38 23.38 23.38 100 23.38
META.US Roundhill Ball Metaverse ETF 20220526 0 8.54 8.86 8.44 8.79 513947 8.79 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220526 0 99.32 99.32 99.227 99.227 700 99.227 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220526 0 27.58 27.68 27.58 27.651 6500 27.651 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220526 0 19.7 19.77 19.7 19.733 10400 19.733 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220526 0 39.315 39.37 39.3 39.339 10800 39.339 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220526 0 138.45 141.55 138.45 141 112100 141 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220526 0 187.51 193.93 187.48 192.94 223700 192.94 up up correct
MGV.US Vanguard World Fund 20220526 0 102.92 104.03 102.92 103.65 181200 103.65 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220526 0 41.26 41.76 41.26 41.72 1700 41.72 up up correct
MIDE.US DBX ETF Trust 20220526 0 24.91 24.918 24.91 24.918 400 24.918 up up correct
MIDF.US iShares MSCI USA Mid 20220526 0 36.77 36.77 36.751 36.751 500 36.751 down down correct
MIDU.US Direxion Shares ETF Trust 20220526 0 41.1 43.51 41.1 43.06 37500 43.06 up up correct
MINC.US AdvisorShares Trust 20220526 0 46.3 46.3 46.11 46.24 4700 46.24 down down correct
MINO.US PIMCO ETF Trust 20220526 0 44.83 44.92 44.81 44.916 31300 44.8217 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220526 0 99.72 99.7474 99.7046 99.72 665022 99.6179
MJ.US ETFMG Alternative Harvest ETF 20220526 0 7.4 7.645 7.39 7.58 687200 7.58 up up correct
MJIN.US MJIN 20220526 0 16.06 17.285 16.06 17.285 1700 17.285 up up correct
MJUS.US ETF Managers Trust 20220526 0 3.282 3.352 3.255 3.255 153400 3.255 down down correct
MJXL.US ETF Managers Trust 20220526 0 1.09 1.292 1.09 1.25 8900 1.25 up down incorrect
MLPA.US Global X MLP ETF 20220526 0 42.13 42.26 41.7 41.76 147700 41.76 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220526 0 18.74 18.875 18.675 18.675 23100 18.675 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220526 0 41.43 42.31 41.43 41.953 4000 41.953 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220526 0 43.45 43.63 43.3 43.39 93400 43.39 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220526 0 24.72 24.85 24.72 24.85 172987 24.7944 up up correct
MMIT.US IndexIQ Active ETF Trust 20220526 0 24.48 24.63 24.48 24.59 127339 24.5542 up up correct
MMLG.US First Trust Exchange 20220526 0 17.68 18.24 17.68 18.17 12900 18.17 up up correct
MMSC.US MMSC 20220526 0 14.935 14.935 14.935 14.935 0 14.935
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220526 0 171.89 172.1 171.89 172.1 200 172.1 up up correct
MNA.US IQ Merger Arbitrage ETF 20220526 0 31.39 31.56 31.14 31.44 868684 31.44 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220526 0 97 98.26 97 97.81 309700 97.81 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220526 0 14.31 14.841 14.25 14.73 11800 14.73 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220526 0 15.33 15.6 15.33 15.52 67600 15.52 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220526 0 37.61 37.97 37.61 37.945 300 37.945 up up correct
MRAD.US Guinness Atkinson Funds 20220526 0 15.359 15.359 15.359 15.359 100 15.359
MSOS.US AdvisorShares Pure US Cannabis ETF 20220526 0 13.87 14.475 13.75 13.9 1271300 13.9 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220526 0 46.81 46.87 46.64 46.745 12800 46.745 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220526 0 16.522 16.522 16.522 16.522 100 16.522
MTVR.US Exchange Traded Concepts Trust 20220526 0 17.29 17.55 17.29 17.513 4900 17.513 up up correct
MUB.US iShares Trust 20220526 0 107.49 107.95 107.49 107.88 5600478 107.718 up up correct
MUNI.US PIMCO ETF Trust 20220526 0 51.86 52.04 51.86 52.04 602150 51.9702 up up correct
MUSI.US American Century Multisector Income ETF 20220526 0 45.341 45.41 45.341 45.406 2900 45.2749 up up correct
MUST.US Columbia Multi 20220526 0 20.37 20.55 20.3644 20.54 61686 20.5118 up up correct
MVPS.US Amplify Thematic All 20220526 0 16.56 17.011 16.56 17.009 2700 17.009 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220526 0 32.96 33.211 32.959 33.158 1900 33.158 up up correct
MVV.US ProShares Ultra MidCap400 20220526 0 51.08 53.08 51.08 52.64 15200 52.64 up down incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220526 0 34.5686 34.5686 34.5686 34.5686 0 34.5686
MXI.US iShares Global Materials ETF 20220526 0 87.68 88.58 87.54 88.29 9900 88.29 up up correct
MYY.US ProShares Short MidCap400 20220526 0 25.42 25.42 24.99 25.07 26100 25.07 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20220526 0 18.52 18.52 18.16 18.24 4900 18.24 down down correct
NACP.US Impact Shares Trust I 20220526 0 29.58 29.77 29.57 29.67 3700 29.67 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220526 0 34.73 38.5 34.73 38 852300 38 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220526 0 59.02 59.19 58.76 58.8596 30980 58.3563 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220526 0 25.02 25.027 24.957 24.957 1200 24.957 down down correct
NERD.US Listed Funds Trust 20220526 0 17.97 18.56 17.97 18.487 14200 18.487 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220526 0 26.57 26.8 26.49 26.64 58500 26.64 up up correct
NFLT.US Virtus Newfleet Multi 20220526 0 22.76 22.93 22.76 22.834 210900 22.834 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220526 0 55.55 55.82 55.55 55.69 73500 55.69 up up correct
NGE.US Global X Funds 20220526 0 9.61 9.8 9.61 9.61 1400 9.61
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220526 0 26.74 27.23 26.74 27.04 15100 27.04 up up correct
NIFE.US Direxion Fallen Knives ETF 20220526 0 43.138 43.172 43.09 43.126 800 43.126 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220526 0 56.99 57.09 56.93 56.96 2300 56.96 down down correct
NORW.US Global X MSCI Norway ETF 20220526 0 29.6 30 29.6 29.83 40700 29.83 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220526 0 59.5 59.77 57.5 59.05 157900 59.05 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220526 0 619.87 638.27 616.16 627.98 118800 627.98 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220526 0 21.341 21.341 21.341 21.341 100 21.341
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220526 0 29.76 29.848 29.76 29.838 2500 29.838 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220526 0 34.21 34.5 34.21 34.461 54300 34.461 up up correct
NTSX.US WisdomTree Trust 20220526 0 35.35 36.01 35.34 35.93 111800 35.93 up down incorrect
NTZO.US Impact Shares Trust I 20220526 0 16.7 16.799 16.7 16.799 100 16.799 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220526 0 22.13 22.16 22.05 22.1 311588 22.0517 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220526 0 23.42 23.45 23.37 23.41 89464 23.3651 down down correct
NUGO.US Nushares ETF Trust 20220526 0 18.65 19.27 18.65 19.196 57600 19.196 up up correct
NUGT.US Direxion Shares ETF Trust 20220526 0 49.09 50.32 48.34 49.08 1453000 49.08 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220526 0 21.863 22 21.863 22 22400 22 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220526 0 23.5901 23.5901 23.56 23.5742 677 23.5321 down down correct
NUSI.US Nationwide Risk 20220526 0 22.23 22.342 22.17 22.28 281600 22.28 up up correct
NVQ.US QRAFT AI 20220526 0 32.688 32.688 32.688 32.688 100 32.688
NWLG.US Nuveen Winslow Large 20220526 0 19.076 19.076 19.054 19.054 200 19.054 down down correct
NYF.US iShares New York Muni Bond ETF 20220526 0 53.2 53.43 53.2 53.41 103751 53.3237 up up correct
OALC.US Unified Series Trust 20220526 0 21.101 21.23 21.101 21.161 7600 21.161 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220526 0 25.41 25.68 25.41 25.672 2600 25.672 up up correct
OCEN.US IndexIQ ETF Trust 20220526 0 20.55 20.76 20.55 20.746 2200 20.746 up down incorrect
OCIO.US ClearShares OCIO ETF 20220526 0 29.65 29.65 29.602 29.602 700 29.602 down down correct
OEF.US iShares S&P 100 ETF 20220526 0 180.14 184.25 180.14 183.41 144800 183.41 up up correct
OGCP.US Empire State Realty OP L.P 20220526 0 8.13 8.14 8.13 8.14 400 8.14 up up correct
OIH.US VanEck Vectors ETF Trust 20220526 0 290.01 297.99 290.01 295.57 1102500 295.57 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220526 0 35.85 36.65 35.67 36.32 182400 36.32 up down incorrect
OILU.US Bank of Montreal 20220526 0 71.74 74.02 70.7 73.07 132000 73.07 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220526 0 35.85 36.65 35.67 36.32 182464 36.32 up down incorrect
OND.US ProShares Trust 20220526 0 20.94 21.16 20.94 21.16 200 21.16 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220526 0 93.1 94.03 93.1 93.892 500 93.892 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220526 0 103.6 104.749 103.6 104.452 6300 104.452 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220526 0 98.61 99.13 98.474 98.85 29300 98.85 up up correct
ONLN.US ProShares Online Retail ETF 20220526 0 32.07 33.92 32.07 33.56 85900 33.56 up up correct
ONOF.US Global X Funds 20220526 0 25.791 25.791 25.77 25.77 1900 25.77 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220526 0 11.82 13.09 11.814 12.87 265300 12.87 up up correct
OPER.US ETF Series Solutions 20220526 0 100.081 100.1 100.081 100.085 8000 100.085 up up correct
OPPX.US Exchange Listed Funds Trust 20220526 0 22.27 22.31 22.233 22.233 2400 22.233 down down correct
OUNZ.US VanEck Merk Gold Trust 20220526 0 17.92 18.005 17.89 17.985 877200 17.985 up up correct
OVB.US Overlay Shares Core Bond ETF 20220526 0 22.48 22.57 22.46 22.52 46400 22.52 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220526 0 23.115 23.115 23.115 23.115 100 23.115
OVL.US Overlay Shares Large Cap Equity ETF 20220526 0 33.49 33.65 33.364 33.522 41400 33.522 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220526 0 25.97 25.971 24.6 25.6 114700 25.6 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220526 0 22.77 22.87 22.76 22.813 3900 22.813 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220526 0 31.64 31.64 31.582 31.582 6200 31.582 down down correct
OVT.US Listed Funds Trust 20220526 0 22.62 22.639 22.62 22.639 700 22.639 up down incorrect
OWNS.US Impact Shares Trust I 20220526 0 18.36 18.36 18.28 18.28 3000 18.28 down down correct
PAB.US PGIM ETF Trust 20220526 0 44.565 44.565 44.565 44.565 100 44.4575
PAK.US Global X MSCI Pakistan ETF 20220526 0 18.99 19.7 18.84 19.402 15800 19.402 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220526 0 37.35 37.63 37.35 37.49 43400 37.49 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220526 0 185.04 186.99 185.02 186.61 11500 186.61 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220526 0 32.3 32.41 32.3 32.343 20700 32.343 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20220526 0 21.17 21.7 21.15 21.62 64200 21.62 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220526 0 56.56 56.94 56.37 56.75 13100 56.75 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220526 0 45.11 45.45 45.11 45.12 67547 45.12 up up correct
PBP.US Invesco Exchange 20220526 0 21.01 21.2 21.01 21.14 76700 21.14 up up correct
PBS.US Invesco Dynamic Media ETF 20220526 0 37.45 37.99 37.45 37.98 1100 37.98 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220526 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220526 0 49.66 52.05 49.26 51.6 729900 51.6 up up correct
PCEF.US Invesco Exchange 20220526 0 19.83 20.14 19.81 20.07 164000 20.07 up up correct
PCY.US Invesco Exchange 20220526 0 20.41 20.58 20.39 20.54 858500 20.54 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220526 0 32.12 32.41 32.12 32.32 40400 32.32 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220526 0 40.29 41.28 40.2 41.14 235000 41.14 up up correct
PEXL.US Pacer Funds Trust 20220526 0 38.83 38.83 38.83 38.83 100 38.83
PFFA.US ETFis Series Trust I 20220526 0 22.2 22.6 22.19 22.51 143000 22.51 up up correct
PFFD.US Global X U.S. Preferred ETF 20220526 0 21.81 22.0799 21.81 22.03 1026327 21.9221 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220526 0 13.8098 13.8352 13.79 13.8008 4134 13.8008 down down correct
PFFR.US ETFis Series Trust I 20220526 0 19.51 19.97 19.51 19.83 6000 19.83 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220526 0 24.63 24.79 24.53 24.67 85800 24.67 up down incorrect
PFIG.US Invesco Exchange 20220526 0 24.08 24.1 24.04 24.05 3700 24.05 down down correct
PFIX.US Simplify Exchange Traded Funds 20220526 0 52.29 53.671 52.147 52.55 89600 52.55 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220526 0 22.35 22.7 22.35 22.601 32100 22.601 up up correct
PFUT.US Putnam Sustainable Future ETF 20220526 0 17.63 17.8 17.63 17.8 1100 17.8 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220526 0 18.98 19.19 18.9401 19.19 130266 19.0657 up up correct
PGAL.US Global X MSCI Portugal ETF 20220526 0 11.4 11.4 11.38 11.38 400 11.38 down down correct
PGF.US Invesco Financial Preferred ETF 20220526 0 15.83 16.06 15.83 15.98 454800 15.98 up up correct
PGHY.US Invesco Exchange 20220526 0 19.69 19.76 19.54 19.75 22900 19.75 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220526 0 21.618 21.618 21.618 21.618 100 21.618
PGX.US Invesco Preferred ETF 20220526 0 12.63 12.83 12.6 12.74 7095600 12.74 up up correct
PHB.US Invesco Exchange 20220526 0 17.76 17.91 17.75 17.89 1088900 17.89 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220526 0 33.67 34.11 33.67 34.11 33100 34.11 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220526 0 36.58 36.5899 36.5 36.5 2680 36.3318 down down correct
PHYS.US Sprott Physical Gold Trust 20220526 0 14.47 14.56 14.44 14.52 1367200 14.52 up up correct
PICB.US Invesco Exchange 20220526 0 23.46 23.54 23.46 23.47 10400 23.47 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220526 0 93.994 94.09 93.994 94.09 300 94.09 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220526 0 10.54 10.84 10.43 10.61 17100 10.61 up up correct
PIN.US Invesco India ETF 20220526 0 23.46 23.71 23.46 23.66 10200 23.66 up up correct
PINK.US Simplify Exchange Traded Funds 20220526 0 25.435 25.6 25.38 25.49 11200 25.49 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220526 0 75.33 75.59 75.1 75.29 6100 75.29 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220526 0 40.85 41.95 40.85 41.84 10800 41.84 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220526 0 27.42 28.19 27.41 28.126 2700 28.126 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220526 0 22.14 22.14 22.121 22.121 2600 22.121 down down correct
PLTM.US GraniteShares Platinum Trust 20220526 0 9.28 9.35 9.21 9.294 83800 9.294 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220526 0 70.64 71.81 70.64 71.25 109900 71.25 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220526 0 87.48 88.6 87.48 88.23 103900 88.23 up up correct
PQDI.US Principal Exchange 20220526 0 18.96 19.045 18.95 19.045 2000 19.045 up up correct
PQIN.US PGIM ETF Trust 20220526 0 51.218 51.218 51.218 51.218 100 51.164
PREF.US Principal Spectrum Preferred Securities Active ETF 20220526 0 17.72 17.91 17.69 17.89 569443 17.8232 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220526 0 160.37 162.87 160.37 162.25 102100 162.25 up down incorrect
PSDN.US AdvisorShares Trust 20220526 0 3.76 3.8 3.625 3.625 8500 3.625 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220526 0 107.35 113.11 106.91 112.71 29900 112.71 up up correct
PSIL.US PSIL 20220526 0 2.8 2.8 2.747 2.775 5500 2.775 down down correct
PSJ.US Invesco Dynamic Software ETF 20220526 0 94.39 96.86 94.39 96.58 13800 96.58 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220526 0 36.38 36.92 36.38 36.74 301585 36.563 up up correct
PSLV.US Sprott Physical Silver Trust 20220526 0 7.49 7.57 7.49 7.55 2901500 7.55 up up correct
PSP.US Invesco Exchange 20220526 0 10.94 11.26 10.94 11.2 131200 11.2 up up correct
PSQ.US ProShares Trust 20220526 0 14.09 14.12 13.6 13.67 25766600 13.67 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220526 0 103.03 103.36 102.32 102.32 2500 102.32 down down correct
PST.US ProShares UltraShort 7 20220526 0 19.12 19.28 19.1 19.16 73500 19.16 up down incorrect
PTBD.US Pacer Funds Trust 20220526 0 22.91 23.02 22.891 22.95 388600 22.95 up up correct
PTIN.US Pacer Trendpilot International ETF 20220526 0 24.42 24.42 24.33 24.37 56800 24.37 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220526 0 49.11 49.12 49.11 49.11 352437 49.0487
PUTW.US WisdomTree Trust 20220526 0 32.819 32.99 32.73 32.865 12200 32.865 up up correct
PVI.US Invesco Exchange 20220526 0 24.87 24.88 24.85 24.87 3200 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220526 0 61.4 63.39 61.4 63.26 43900 63.26 up up correct
PWC.US Invesco Dynamic Market ETF 20220526 0 103.08 104.22 103.08 104.22 2500 104.22 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220526 0 47.43 47.9 47.43 47.71 53800 47.71 up down incorrect
PWZ.US Invesco Exchange 20220526 0 24.8 24.99 24.8 24.92 189700 24.92 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220526 0 32.06 32.83 32 32.42 211300 32.42 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220526 0 44.45 44.91 44.45 44.87 44600 44.87 up up correct
PXH.US Invesco Exchange 20220526 0 19.22 19.6 19.22 19.57 545700 19.57 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220526 0 4.69 4.78 4.67 4.75 244300 4.75 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220526 0 74.66 75.41 74.66 75.38 600 75.38 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220526 0 21.76 21.76 21.76 21.76 0 21.76
PZA.US Invesco Exchange 20220526 0 23.99 24.1 23.99 24.04 1139500 24.04 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220526 0 54.16 55.44 54.16 55.1 14947 55.1 up up correct
PZT.US Invesco Exchange 20220526 0 22.96 23.17 22.96 23.13 10000 23.13 up up correct
QAI.US IQ Hedge Multi 20220526 0 29.42 29.61 29.42 29.55 92300 29.55 up up correct
QARP.US DBX ETF Trust 20220526 0 38.11 38.261 38.11 38.261 300 38.261 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220526 0 52.73 53.45 52.73 53.25 36500 53.25 up up correct
QDF.US FlexShares Trust 20220526 0 54.67 55.61 54.67 55.42 49400 55.42 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220526 0 33.28 33.34 33.174 33.2471 9528 33.1689 down down correct
QDPL.US Pacer Funds Trust 20220526 0 30.954 31.25 30.954 31.169 8300 31.169 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220526 0 59.02 59.55 59.02 59.31 1400 59.31 up up correct
QED.US IndexIQ ETF Trust 20220526 0 21.15 21.264 21.15 21.264 1700 21.264 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220526 0 67.77 68.3465 67.74 68.25 73656 66.9785 up up correct
QEMM.US SPDR Index Shares Funds 20220526 0 58.15 59.21 58.15 59.1564 2917 58.5784 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220526 0 58.89 60.52 58.89 60.33 8500 60.33 up up correct
QID.US ProShares UltraShort QQQ 20220526 0 25.39 25.45 23.59 23.86 13291500 23.86 down down correct
QINT.US American Century Quality Diversified International ETF 20220526 0 43.83 44.02 43.83 44.01 28500 44.01 up up correct
QLD.US ProShares Ultra QQQ 20220526 0 45.07 48.32 44.98 47.83 4328200 47.83 up up correct
QLTA.US iShares Aaa 20220526 0 49.84 50.07 49.7647 49.88 84696 49.7764 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220526 0 51.06 51.27 51.06 51.139 22000 51.139 up up correct
QLVD.US FlexShares Developed Markets ex 20220526 0 25.42 25.42 25.42 25.42 0 25.42
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220526 0 24.24 24.29 24.24 24.241 300 24.241 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220526 0 25.51 25.58 25.51 25.58 400 25.58 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220526 0 21.659 21.659 21.659 21.659 0 21.659
QPX.US AdvisorShares Q Dynamic Growth ETF 20220526 0 22.77 23.52 22.77 23.479 16400 23.479 up up correct
QQH.US HCM Defender 100 Index ETF 20220526 0 38.45 38.93 38.43 38.83 6300 38.83 up up correct
QQQE.US Direxion NASDAQ 20220526 0 65.73 67.36 65.73 67.12 51600 67.12 up down incorrect
QRFT.US QRAFT AI 20220526 0 38.22 38.44 38.22 38.44 200 38.44 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220526 0 59.25 59.56 59.19 59.3661 5614 59.3661 up up correct
QTUM.US Defiance Quantum ETF 20220526 0 44.43 45.75 44.43 45.62 15200 45.62 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220526 0 24.5 26.166 24.5 26.166 200 26.166 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220526 0 114.39 115.82 114.39 115.41 15853 114.6582 up down incorrect
QVML.US Invesco Exchange 20220526 0 24.407 24.407 24.407 24.407 100 24.407
QVMM.US Invesco Exchange 20220526 0 23.121 23.195 23.121 23.188 2600 23.188 up up correct
QVMS.US Invesco Exchange 20220526 0 22.804 22.804 22.804 22.804 100 22.804
QWLD.US SPDR MSCI World StrategicFactors ETF 20220526 0 98.4142 98.4142 98.4142 98.4142 348 97.4185
RAAX.US VanEck Inflation Allocation ETF 20220526 0 27.43 27.58 27.36 27.54 57600 27.54 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220526 0 29.71 29.71 29.67 29.67 600 29.67 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220526 0 74.76 74.78 74.73 74.73 36737 74.6604 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220526 0 19.29 19.359 19.272 19.332 20200 19.332 up up correct
RBIN.US Nationwide Risk 20220526 0 24.1002 24.1002 24.1002 24.1002 0 24.1002
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220526 0 21.749 21.749 21.749 21.749 0 21.7058
RBUS.US Nationwide Risk 20220526 0 38.0149 38.0149 38.0149 38.0149 0 38.0149
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220526 0 115.55 120.13 115.55 119.73 12100 119.73 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220526 0 44.17 44.51 44.17 44.25 40200 44.25 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220526 0 45.72 45.72 45.72 45.72 100 45.72
RECS.US Columbia ETF Trust I 20220526 0 23.96 24.07 23.94 24.063 3000 24.063 up up correct
REET.US iShares Global REIT ETF 20220526 0 26.13 26.277 26.1 26.14 676000 26.14 up up correct
REK.US ProShares Short Real Estate 20220526 0 18.34 18.38 18.15 18.38 42800 18.38 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220526 0 43.724 43.7544 43.724 43.7544 422 43.7544 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220526 0 10.56 11.73 10.56 11.45 1550700 11.45 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220526 0 20.41 20.6 20.41 20.58 2700 20.58 up up correct
REW.US ProShares UltraShort Technology 20220526 0 21.59 21.93 20.14 20.38 58300 20.38 down down correct
REZ.US iShares Trust 20220526 0 85.03 85.43 84.53 84.56 132600 84.56 down up incorrect
RFCI.US ALPS ETF Trust 20220526 0 23.09 23.11 23.06 23.094 56400 23.094 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220526 0 46.929 46.929 46.838 46.838 6900 46.838 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20220526 0 42.81 42.94 42.81 42.875 2100 42.875 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220526 0 182.56 184.15 182.56 184.15 1600 184.15 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220526 0 92.06 92.9 92.06 92.64 15600 92.64 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220526 0 171.58 174.94 171.58 174.27 15800 174.27 up up correct
RHRX.US Starboard Investment Trust 20220526 0 12.4 12.479 12.4 12.479 5500 12.479 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220526 0 168.39 169.59 168.18 168.78 16000 168.78 up up correct
RHTX.US Starboard Investment Trust 20220526 0 13.53 13.683 13.53 13.644 700 13.644 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220526 0 13.6 13.67 13.58 13.586 14600 13.586 down down correct
RIGS.US RiverFront Strategic Income Fund 20220526 0 23.25 23.38 23.25 23.38 14800 23.38 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220526 0 11.23 11.79 11.072 11.727 2400 11.727 up up correct
RINF.US ProShares Inflation Expectations ETF 20220526 0 31.93 32.23 31.88 32.18 93500 32.18 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220526 0 24.22 24.28 24.2 24.28 5000 24.28 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220526 0 32.24 32.32 32 32.2 77300 32.2 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220526 0 10.55 10.72 10.54 10.65 344400 10.65 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220526 0 9.36 9.5 9.36 9.44 85400 9.44 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220526 0 4.66 4.8 4.66 4.73 98000 4.73 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220526 0 11.42 11.47 11.41 11.47 9400 11.47 up up correct
RLY.US SSGA Active Trust 20220526 0 31.1 31.45 31.08 31.22 237200 31.22 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220526 0 21.852 21.852 21.852 21.852 100 21.852
ROBO.US Robo Global Robotics and Automation Index ETF 20220526 0 48.42 49.48 48.42 49.32 82300 49.32 up up correct
RODM.US Lattice Strategies Trust 20220526 0 27.55 27.79 27.55 27.75 222100 27.75 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220526 0 37.69 37.69 37.69 37.69 200 37.69
ROM.US ProShares Trust 20220526 0 31.12 33.34 30.82 33.05 219300 33.05 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220526 0 23.71 23.71 23.71 23.71 100 23.71
RORO.US ATAC US Rotation ETF 20220526 0 14.71 14.758 14.71 14.758 1700 14.758 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220526 0 36.63 36.63 36.557 36.557 1100 36.557 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220526 0 39.38 39.92 39.38 39.787 27600 39.787 up up correct
RPAR.US RPAR Risk Parity ETF 20220526 0 21.03 21.41 21.03 21.38 109500 21.38 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220526 0 155.9 161.1 155.81 160.42 64500 160.42 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220526 0 83.1 84.27 83.1 83.96 668500 83.96 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220526 0 144.77 147.61 144.77 146.97 3162500 146.97 up up correct
RSPE.US Invesco Exchange 20220526 0 22.23 22.35 22.23 22.308 400 22.308 up up correct
RSPY.US Collaborative Investment Series Trust 20220526 0 22.909 22.909 22.909 22.909 100 22.909
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220526 0 177.56 180.99 177.56 180.38 14400 180.38 up up correct
RUFF.US ETF Opportunities Trust 20220526 0 19.926 20.147 19.926 20.147 8900 20.147 up down incorrect
RVNU.US DBX ETF Trust 20220526 0 25.4 25.64 25.4 25.64 77468 25.5849 up up correct
RWGV.US Direxion Shares ETF Trust 20220526 0 89.35 91.02 89.35 90.06 4300 90.06 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220526 0 112.44 114.51 112.44 113.84 150000 113.84 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220526 0 85.52 87.54 85.52 87.22 3200 87.22 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20220526 0 75.02 76.22 75.02 75.91 64600 75.91 up up correct
RWM.US ProShares Short Russell2000 20220526 0 24.84 24.87 24.31 24.46 3004800 24.46 down up incorrect
RWO.US SPDR Index Shares Funds 20220526 0 48.09 48.41 48.05 48.22 90000 48.22 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220526 0 102.44 103.05 102.24 102.38 106100 102.38 down down correct
RWVG.US Direxion Shares ETF Trust 20220526 0 62.11 62.11 61.923 61.923 1100 61.923 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220526 0 31.49 31.76 31.49 31.68 65800 31.68 up up correct
RXD.US ProShares UltraShort Health Care 20220526 0 13.48 13.48 13.41 13.41 600 13.41 down down correct
RXI.US iShares Trust 20220526 0 131.17 134.87 131.17 134.12 7900 134.12 up down incorrect
RXL.US ProShares Ultra Health Care 20220526 0 91.77 92.05 91.3 91.83 1700 91.83 up up correct
RYE.US Invesco Exchange 20220526 0 75.22 76.44 75.22 75.83 170200 75.83 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220526 0 57.38 58.35 57.38 58.16 31800 58.16 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220526 0 281.26 283.69 281.26 282.84 5000 282.84 up up correct
RYJ.US Invesco Raymond James SB 20220526 0 55.62 55.65 55.59 55.59 900 55.59 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220526 0 251.55 259.84 251.55 259.08 28200 259.08 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220526 0 122.99 123.48 122.47 122.67 45300 122.67 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220526 0 124.71 124.88 124.42 124.42 700 124.42 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220526 0 93.2 93.86 93.2 93.43 4800 93.43 up up correct
SAA.US ProShares Trust 20220526 0 23.98 24.42 23.98 24.29 2700 24.29 up down incorrect
SAEF.US Schwab Strategic Trust 20220526 0 21.39 21.45 21.39 21.41 1500 21.41 up up correct
SAVN.US SAVN 20220526 0 9.28 9.31 9.28 9.31 100 9.31 up down incorrect
SBB.US ProShares Short SmallCap600 20220526 0 18.25 18.26 18.09 18.22 16500 18.22 down down correct
SBIO.US ALPS ETF Trust 20220526 0 25.73 26.211 25.73 25.931 15600 25.931 up up correct
SBUG.US iPath Silver ETN 20220526 0 30.885 30.885 30.885 30.885 0 30.885
SCC.US ProShares UltraShort Consumer Services 20220526 0 29.26 29.58 27.82 28.12 39350 28.12 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220526 0 36.002 36.002 36.002 36.002 100 36.002
SCHA.US Schwab U.S. Small 20220526 0 41.77 42.72 41.69 42.5 1903800 42.5 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220526 0 46.76 47.78 46.75 47.58 2618400 47.58 up up correct
SCHC.US Schwab Strategic Trust 20220526 0 34.68 35.07 34.66 35.02 551700 35.02 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220526 0 77.26 78.19 77.26 77.91 3227100 77.91 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220526 0 25.3 25.81 25.3 25.74 3075000 25.74 up up correct
SCHF.US Schwab Strategic Trust 20220526 0 34.32 34.69 34.3 34.61 3778100 34.61 up up correct
SCHG.US Schwab Strategic Trust 20220526 0 59.59 61.5 59.5 61.2 1129100 61.2 up up correct
SCHH.US Schwab U.S. REIT ETF 20220526 0 22.63 22.77 22.5 22.55 1635800 22.55 down down correct
SCHI.US Schwab 5 20220526 0 46.07 46.16 46 46.08 33300 45.9747 up up correct
SCHJ.US Schwab 1 20220526 0 48.27 48.309 48.21 48.21 57600 48.1569 down down correct
SCHK.US Schwab 1000 ETF 20220526 0 38.54 39.38 38.54 39.23 204300 39.23 up up correct
SCHM.US Schwab U.S. Mid 20220526 0 68.02 69.55 68.02 69.28 372800 69.28 up down incorrect
SCHO.US Schwab Short 20220526 0 49.63 49.64 49.59 49.59 1380575 49.5568 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220526 0 58.36 58.54 58.265 58.43 3914857 57.8227 up up correct
SCHQ.US Schwab Long 20220526 0 41.62 41.62 41.24 41.52 21500 41.4427 down down correct
SCHR.US Schwab Strategic Trust 20220526 0 52.43 52.4499 52.26 52.38 6528021 52.2873 down down correct
SCHV.US Schwab Strategic Trust 20220526 0 67.33 68.33 67.33 68.07 523800 68.07 up up correct
SCHX.US Schwab U.S. Large 20220526 0 47.13 48.21 47.13 48.01 3230700 48.01 up up correct
SCHY.US Schwab Strategic Trust 20220526 0 24.36 24.555 24.36 24.53 264600 24.53 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220526 0 49.04 49.09 48.9 48.95 798715 48.8558 down down correct
SCJ.US iShares MSCI Japan Small 20220526 0 65.25 65.36 65.17 65.31 3800 65.31 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220526 0 22.16 22.26 21.17 21.41 2995300 21.41 down down correct
SCRD.US SCRD 20220526 0 43.09 43.09 43.09 43.09 0 43.0068
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220526 0 25.42 25.57 25.42 25.537 1900 25.537 up up correct
SDD.US ProShares UltraShort SmallCap600 20220526 0 26.28 26.28 25.76 25.89 10100 25.89 down down correct
SDEF.US Tidal ETF Trust 20220526 0 18.25 18.35 18.195 18.34 2000 18.34 up up correct
SDEI.US Tidal ETF Trust 20220526 0 27.06 27.195 26.96 27.195 2900 27.195 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220526 0 9.41 9.4697 9.39 9.46 12226 9.4011 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220526 0 23.45 23.45 23.45 23.45 100 23.45
SDIV.US Global X SuperDividend ETF 20220526 0 10.45 10.6 10.43 10.55 379300 10.4508 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220526 0 55.15 55.85 55.15 55.62 113300 55.62 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220526 0 33.17 33.23 31.69 32.12 7847900 32.12 down up incorrect
SDP.US ProShares UltraShort Utilities 20220526 0 11 11.04 10.91 11.04 7700 11.04 up up correct
SDS.US ProShares UltraShort S&P500 20220526 0 46.51 46.55 44.54 44.94 10546100 44.94 down down correct
SDY.US SPDR S&P Dividend ETF 20220526 0 125.37 126.6 125.37 126.12 359600 126.12 up up correct
SEF.US ProShares Short Financials 20220526 0 12.9 12.9 12.69 12.74 56600 12.74 down down correct
SEIX.US Virtus ETF Trust II 20220526 0 23.55 23.79 23.54 23.673 32900 23.673 up up correct
SENT.US AdvisorShares Trust 20220526 0 22 22.58 22 22.569 1500 22.569 up up correct
SFY.US Tidal ETF Trust 20220526 0 14.06 14.38 14.06 14.32 145300 14.32 up up correct
SFYF.US SoFi Social 50 ETF 20220526 0 23.9 24.8 23.9 24.631 1700 24.631 up up correct
SFYX.US Tidal ETF Trust 20220526 0 11.9 12.07 11.9 12.032 15300 12.032 up up correct
SGDJ.US Sprott Funds Trust 20220526 0 35.59 36.11 35.59 35.863 15900 35.863 up up correct
SGDM.US Sprott Gold Miners ETF 20220526 0 28.28 28.48 27.95 28.05 37700 28.05 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220526 0 63 63 60.291 60.291 31900 60.291 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220526 0 17.7 17.78 17.66 17.77 855700 17.77 up up correct
SGOV.US iShares Trust 20220526 0 100.06 100.08 100.06 100.08 133600 100.039 up up correct
SH.US ProShares Short S&P500 20220526 0 15.77 15.79 15.45 15.51 38485100 15.51 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220526 0 80.69 82.01 80.69 81.75 4400 81.75 up up correct
SHFT.US Tidal ETF Trust 20220526 0 15.877 15.877 15.877 15.877 0 15.877
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220526 0 47.16 47.27 47.16 47.2 1675782 47.178 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220526 0 39.71 39.71 39.71 39.71 100 39.71
SHYG.US iShares Trust 20220526 0 42.57 42.86 42.52 42.86 1274562 42.6775 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220526 0 44.49 44.8 44.4801 44.7969 15595 44.6015 up up correct
SIHY.US Harbor ETF Trust 20220526 0 45.697 45.697 45.697 45.697 0 45.4807
SIJ.US ProShares UltraShort Industrials 20220526 0 17.91 17.91 17.6 17.66 2200 17.66 down down correct
SIL.US Global X Silver Miners ETF 20220526 0 30.8 31.28 30.53 31.06 285500 31.06 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220526 0 11.11 11.4 11.11 11.28 708700 11.28 up up correct
SILX.US ETF Managers Trust 20220526 0 3.51 3.65 3.5 3.64 26400 3.64 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220526 0 35.58 35.742 35.58 35.695 2100 35.695 up up correct
SINV.US ETF Managers Trust 20220526 0 12.177 12.177 12.177 12.177 0 12.177
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220526 0 21.02 21.24 21 21.17 285700 21.17 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220526 0 34.37 34.44 34.32 34.333 9200 34.2461 down down correct
SIXH.US 6 Meridian Hedged Equity 20220526 0 31.34 31.37 31.27 31.2772 8306 31.204 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220526 0 33.6 33.62 33.506 33.506 16800 33.4774 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220526 0 44.44 44.53 44.409 44.409 1400 44.3774 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220526 0 119.38 120.56 119.38 120.09 33100 120.09 up up correct
SJB.US ProShares Trust 20220526 0 18.66 18.69 18.43 18.43 4487200 18.43 down up incorrect
SJNK.US SPDR Series Trust 20220526 0 25.38 25.56 25.34 25.54 7044582 25.4333 up up correct
SKF.US ProShares UltraShort Financials 20220526 0 19.95 19.95 19.35 19.47 70400 19.47 down down correct
SLV.US iShares Silver Trust 20220526 0 20.14 20.38 20.13 20.31 14581000 20.31 up up correct
SLX.US VanEck Vectors Steel ETF 20220526 0 61.5 63.1 61.31 62.87 22800 62.87 up up correct
SLY.US SPDR Series Trust 20220526 0 85.7 87.24 85.7 86.85 83800 86.85 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220526 0 74.29 76.02 74.29 75.73 80600 75.73 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220526 0 78.29 79.54 78.29 79.15 207800 79.15 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220526 0 27.7 27.7 26.01 26.34 28400 26.34 down up incorrect
SMDY.US Syntax ETF Trust 20220526 0 35.82 35.82 35.81 35.81 100 35.81 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220526 0 10.07 10.3 10.07 10.19 17700 10.19 up down incorrect
SMLE.US DBX ETF Trust 20220526 0 24.261 24.261 24.261 24.261 0 24.261
SMLF.US iShares MSCI USA Small 20220526 0 51.01 52.155 51.01 51.93 47600 51.93 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220526 0 108.11 109.12 108.11 108.88 1000 108.88 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220526 0 49.56 49.68 49.56 49.61 132318 49.5721 up down incorrect
SMN.US ProShares Trust 20220526 0 10.73 10.75 10.54 10.57 4000 10.57 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220526 0 124.56 127.8 124.56 127.8 1300 127.8 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20220526 0 35.96 36.69 35.95 36.55 189200 36.55 up up correct
SOGU.US The Short De 20220526 0 48.87 48.87 46.72 47.82 11200 47.82 down down correct
SOXL.US Direxion Shares ETF Trust 20220526 0 19.61 22.83 19.48 22.54 60520003 22.54 up down incorrect
SOXS.US Direxion Shares ETF Trust 20220526 0 52.98 53.5 45 45.59 13176300 45.59 down down correct
SOYB.US Teucrium Soybean 20220526 0 28.13 28.8 28.13 28.68 92500 28.68 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220526 0 26.93 27.015 26.9147 26.95 2677474 26.8975 up up correct
SPAK.US ETF Series Solutions 20220526 0 14.633 14.821 14.633 14.738 3200 14.738 up up correct
SPAX.US Tidal ETF Trust 20220526 0 20.56 20.64 20.405 20.405 14700 20.405 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220526 0 30.64 30.73 30.55 30.61 1124900 30.5358 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220526 0 27.32 27.38 27.32 27.38 3100 27.38 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220526 0 28.06 28.5 28.06 28.38 86500 28.38 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220526 0 16.3 16.31 15.96 16.03 2685800 16.03 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220526 0 31.61 31.82 31.61 31.73 17000 31.73 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220526 0 31.92 32.28 31.92 32.2 3389100 32.2 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220526 0 35.04 35.74 35 35.66 2027800 35.66 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220526 0 36.46 36.9 36.46 36.84 10400 36.84 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220526 0 10.57 10.67 10.56 10.61 46786 10.554 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220526 0 49.15 50.13 49.15 49.94 77800 49.409 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220526 0 84.19 85.81 84.19 85.43 163200 85.43 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220526 0 63.97 66.69 63.9 66.33 838900 66.33 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220526 0 47.61 47.895 47.567 47.59 1060300 47.59 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220526 0 45.64 46.57 45.62 46.37 906700 46.37 up up correct
SPHY.US SPDR Series Trust 20220526 0 23.98 24.18 23.98 24.18 409100 24.0642 up up correct
SPIB.US SPDR Series Trust 20220526 0 33.42 33.475 33.37 33.41 3352430 33.3483 down down correct
SPIP.US SPDR Series Trust 20220526 0 28.85 28.95 28.82 28.9 1378700 28.5575 up up correct
SPLB.US SPDR Series Trust 20220526 0 25.48 25.62 25.32 25.41 1346455 25.3272 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220526 0 46.89 47.87 46.88 47.68 2596700 47.68 up up correct
SPLV.US Invesco Exchange 20220526 0 64.49 64.86 64.43 64.52 3915800 64.52 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220526 0 23.41 23.42 23.31 23.36 616300 23.3047 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220526 0 42.85 43.74 42.85 43.57 746300 43.57 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220526 0 55.98 56.44 55.98 56.206 32500 56.206 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220526 0 13.87 13.92 13.74 13.77 52800 13.77 down down correct
SPRE.US Tidal ETF Trust 20220526 0 22.97 22.97 22.8 22.8 1900 22.8 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220526 0 30.09 30.13 30.0706 30.08 4909118 30.0416 down down correct
SPSK.US Tidal ETF Trust 20220526 0 18.3 18.3 18.24 18.24 7300 18.24 down down correct
SPSM.US SPDR Series Trust 20220526 0 38.48 39.24 38.46 39.07 446000 39.07 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220526 0 29.94 29.9474 29.84 29.9 1237946 29.8724 down down correct
SPTL.US SPDR Series Trust 20220526 0 34.24 34.2601 33.93 34.19 2764902 34.1227 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220526 0 49.21 50.23 49.2 50.03 372100 50.03 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220526 0 29.71 29.72 29.68 29.69 2390377 29.6687 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220526 0 28.62 28.79 28.62 28.708 3600 28.708 up up correct
SPUS.US Tidal ETF Trust 20220526 0 27.04 27.62 26.94 27.53 19300 27.53 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220526 0 80.12 83.35 80.12 82.9 75100 82.9 up down incorrect
SPVM.US Invesco Exchange 20220526 0 51.54 52.11 51.54 52.11 1944 52.11 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220526 0 43.91 44.263 43.91 44.123 15900 44.123 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220526 0 79.51 79.51 79.37 79.395 1533 79.2148 down down correct
SPXE.US ProShares S&P 500 ex 20220526 0 86.03 86.03 86.03 86.03 100 86.03
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220526 0 78.99 83.92 78.88 82.84 10289900 82.84 up up correct
SPXN.US ProShares S&P 500 ex 20220526 0 85.98 85.98 85.648 85.648 400 85.648 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220526 0 23.94 23.98 22.43 22.73 19617300 22.73 down down correct
SPXT.US ProShares S&P 500 ex 20220526 0 70.721 70.764 70.721 70.764 300 70.764 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220526 0 18.18 18.19 17.02 17.27 17686900 17.27 down down correct
SPXV.US ProShares S&P 500 ex 20220526 0 84.124 84.124 84.124 84.124 100 84.124
SPXZ.US Morgan Creek 20220526 0 11.17 11.21 11.154 11.154 700 11.154 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220526 0 398.67 407.04 398.45 405.31 82168339 405.31 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220526 0 28.491 28.72 28.491 28.7 7100 28.7 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220526 0 44.21 44.51 44.17 44.33 2371400 44.33 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220526 0 54.02 55.7 53.96 55.44 1577300 55.44 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220526 0 39.66 40.16 39.66 40.01 1452600 40.01 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220526 0 96.84 99.04 96.84 98.63 47200 98.63 up down incorrect
SQEW.US Two Roads Shared Trust 20220526 0 29.53 29.855 29.485 29.8 27800 29.8 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220526 0 42.68 43.2 42.66 43.09 10413580 42.9197 up up correct
SRS.US ProShares Trust 20220526 0 15.51 15.63 15.29 15.61 104600 15.61 up up correct
SRTY.US ProShares Trust 20220526 0 64.85 64.99 60.52 61.77 1532700 61.77 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220526 0 36.77 37.14 36.52 36.58 140200 36.58 down down correct
SSG.US ProShares UltraShort Semiconductors 20220526 0 27.13 27.18 23.97 24.4 25300 24.4 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220526 0 43.141 43.141 43.141 43.141 100 43.141
SSO.US ProShares Ultra S&P500 20220526 0 50.32 52.42 50.27 51.99 5398400 51.99 up up correct
SSPY.US Syntax ETF Trust 20220526 0 65.892 65.892 65.892 65.892 100 65.892
STBL.US The RBB Fund Inc. 20220526 0 22.43 22.43 22.43 22.43 100 22.43
STIP.US iShares 0 20220526 0 104.14 104.31 104.09 104.2 1193634 103.089 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220526 0 24.971 24.971 24.971 24.971 0 24.971
STPZ.US PIMCO 1 20220526 0 53.92 53.98 53.8601 53.92 483453 53.3594
SUB.US iShares Short 20220526 0 104.56 104.65 104.3997 104.65 1044284 104.5916 up up correct
SUBS.US Exchange Traded Concepts Trust 20220526 0 18.583 18.583 18.583 18.583 0 18.583
SUSA.US iShares MSCI USA ESG Select ETF 20220526 0 85.37 87.31 85.28 86.96 123257 86.96 up up correct
SVOL.US Simplify Volatility Premium ETF 20220526 0 22.715 22.769 22.63 22.63 29600 22.63 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220526 0 28.11 28.38 28.11 28.33 48400 28.33 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220526 0 20.48 20.597 20.48 20.597 7700 20.597 up down incorrect
SXUS.US Janus Detroit Street Trust 20220526 0 17.808 17.808 17.808 17.808 0 17.808
SYUS.US Syntax Stratified U.S. Total Market ETF 20220526 0 41.604 41.604 41.604 41.604 0 41.604
SZK.US ProShares UltraShort Consumer Goods 20220526 0 15.47 15.47 14.39 14.56 40900 14.56 down down correct
SZNE.US Pacer Funds Trust 20220526 0 34.19 34.52 34.19 34.444 3600 34.444 up up correct
TAGG.US TagLikeMe Corp 20220526 0 45.25 45.2511 45.211 45.2511 737 45.2511 up up correct
TAGS.US Teucrium Commodity Trust 20220526 0 34.7 35.16 34.6 34.89 59600 34.89 up up correct
TAN.US Invesco Exchange 20220526 0 67.8 70.09 67.17 69.72 1506992 69.72 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220526 0 50.46 50.5745 50.46 50.56 33394 50.4834 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220526 0 19.45 19.66 19.45 19.5 1186800 19.5 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220526 0 24.7 25.2 24.67 24.8 9062400 24.8 up up correct
TBUX.US T. Rowe Price Exchange 20220526 0 49.29 49.29 49.085 49.085 6700 49.085 down up incorrect
TBX.US ProShares Trust 20220526 0 26.47 26.58 26.46 26.49 134400 26.49 up up correct
TCHP.US T. Rowe Price Exchange 20220526 0 22.63 23.38 22.61 23.29 175700 23.29 up up correct
TDSA.US Exchange Listed Funds Trust 20220526 0 22.27 22.29 22.26 22.26 86800 22.26 down down correct
TDSB.US Exchange Listed Funds Trust 20220526 0 22.22 22.33 22.22 22.28 775700 22.28 up up correct
TDSC.US Exchange Listed Funds Trust 20220526 0 23.63 23.63 23.61 23.63 1920600 23.63
TDSD.US Exchange Listed Funds Trust 20220526 0 22.48 22.54 22.46 22.491 775000 22.491 up up correct
TDSE.US Exchange Listed Funds Trust 20220526 0 23.13 23.169 23.13 23.14 506000 23.14 up down incorrect
TDTF.US FlexShares iBoxx 5 20220526 0 26.35 26.39 26.2958 26.36 31949 26.0472 up up correct
TDTT.US FlexShares Trust 20220526 0 25.62 25.68 25.61 25.65 521594 25.3517 up up correct
TDVG.US T. Rowe Price Exchange 20220526 0 31.23 31.52 31.23 31.402 15400 31.402 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220526 0 29.36 30.131 29.36 30.046 12800 30.046 up up correct
TECL.US Direxion Shares ETF Trust 20220526 0 33.23 36.71 33.03 36.28 4899300 36.28 up down incorrect
TECS.US Direxion Shares ETF Trust 20220526 0 47.46 47.8 42.68 43.31 2418900 43.31 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220526 0 35.4 35.78 35.4 35.65 9100 35.65 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220526 0 9.24 9.26 9.24 9.26 27192 9.26 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220526 0 46.58 46.69 46.56 46.64 3611324 46.5754 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220526 0 50.4 50.4 50.37 50.37 616149 50.3409 down down correct
TGIF.US SoFi Weekly Income ETF 20220526 0 96.9 97.052 96.9 97.052 400 97.052 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220526 0 22.28 23.05 22.28 22.95 8300 22.95 up up correct
THCX.US The Cannabis ETF 20220526 0 4.76 5 4.76 4.96 26800 4.96 up up correct
THD.US iShares MSCI Thailand ETF 20220526 0 74.71 75.58 74.71 75.46 36900 75.46 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220526 0 27.63 28.56 27.63 28.455 1900 28.455 up up correct
TINT.US ProShares Trust 20220526 0 34.76 34.774 34.76 34.774 600 34.774 up up correct
TINY.US ProShares Trust 20220526 0 32.603 32.603 32.603 32.603 100 32.603
TIP.US iShares TIPS Bond ETF 20220526 0 119.23 119.63 119.06 119.41 5993675 118.0379 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220526 0 20.21 20.26 20.185 20.22 679028 19.9914 up up correct
TIPZ.US PIMCO ETF Trust 20220526 0 60.42 60.62 60.35 60.5291 32031 59.8571 up up correct
TIXT.US TELUS International (Cda) Inc 20220526 0 23.87 24.84 23.87 24.76 51100 24.76 up up correct
TLH.US iShares Trust 20220526 0 124.32 124.32 123.33 124.12 266528 123.8933 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220526 0 64.07 64.47 64.07 64.39 11800 64.39 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220526 0 51.55 52.34 51.55 52.27 8500 52.27 up up correct
TMF.US Direxion Shares ETF Trust 20220526 0 14.09 14.11 13.65 14.01 2460100 14.01 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220526 0 93.81 96.77 93.76 94.46 659900 94.46 up up correct
TNA.US Direxion Shares ETF Trust 20220526 0 40.26 42.88 40.17 42.12 12139800 42.12 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220526 0 87.46 87.46 87.46 87.46 100 87.46
TOLZ.US ProShares Trust 20220526 0 50.32 50.4 50.08 50.11 11600 50.11 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220526 0 43.3 43.36 43.25 43.29 294698 43.1534 down up incorrect
TOTR.US T. Rowe Price Exchange 20220526 0 44.475 44.526 44.475 44.526 200 44.526 up up correct
TPAY.US Managed Portfolio Series 20220526 0 28.55 29.184 28.55 29.184 700 29.184 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220526 0 32.42 32.6 32.42 32.49 16800 32.49 up up correct
TPHE.US Timothy Plan 20220526 0 26.875 27.1 26.875 26.926 50400 26.926 up up correct
TPIF.US Timothy Plan International ETF 20220526 0 25.09 25.33 25.09 25.28 42900 25.28 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220526 0 27.77 29.75 27.77 29.6 66000 29.6 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220526 0 30.24 30.919 30.24 30.765 25700 30.765 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20220526 0 27.15 27.45 27.15 27.321 66500 27.321 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220526 0 27.73 27.77 27.73 27.77 2500 27.77 up down incorrect
TRPL.US Pacer Funds Trust 20220526 0 36.676 36.676 36.676 36.676 0 36.676
TRYP.US Tidal ETF Trust 20220526 0 4.05 4.26 4.05 4.241 38500 4.241 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220526 0 23.99 23.99 23.988 23.988 300 23.988 down down correct
TTT.US ProShares Trust 20220526 0 53.31 54.91 53.23 53.65 116600 53.65 up up correct
TWIO.US Spinnaker ETF Series 20220526 0 9.54 9.54 9.515 9.515 3800 9.515 down down correct
TWM.US ProShares UltraShort Russell2000 20220526 0 17.85 17.86 17.05 17.26 2662400 17.26 down down correct
TYD.US Direxion Daily 7 20220526 0 39.14 39.14 38.73 39.03 7200 39.03 down down correct
TYNE.US TYNE 20220526 0 14.78 14.78 14.68 14.727 2700 14.727 down down correct
TYO.US Direxion Daily 7 20220526 0 10.87 11.04 10.87 10.94 174900 10.94 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220526 0 41.79 41.89 38.97 39.75 10848900 39.75 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220526 0 16.531 16.961 16.531 16.906 9300 16.906 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220526 0 32.78 33.47 32.78 33.37 3200 33.37 up up correct
UBT.US ProShares Trust 20220526 0 34.92 35.06 34.46 34.94 25500 34.94 up up correct
UCC.US ProShares Trust 20220526 0 25.25 27.9 25.25 27.57 2400 27.57 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220526 0 26.53 26.735 26.53 26.67 3300 26.67 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220526 0 45.46 47.4 45.4 46.95 2072918 46.95 up up correct
UCON.US First Trust Exchange 20220526 0 24.98 25.06 24.974 25.06 387000 25.06 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220526 0 18.94 18.98 18.93 18.97 30400 18.97 up up correct
UDOW.US ProShares Trust 20220526 0 57.48 60 57.42 59.3 5016900 59.3 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220526 0 43.45 43.89 43.45 43.79 2400 43.79 up up correct
UGA.US United States Gasoline Fund LP 20220526 0 69.33 71.22 69.33 70.53 82000 70.53 up up correct
UGE.US ProShares Ultra Consumer Goods 20220526 0 20.01 20.37 20.01 20.09 9100 20.09 up up correct
UGL.US ProShares Trust II 20220526 0 59.31 59.83 59.09 59.73 112200 59.73 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220526 0 48.292 48.396 48.27 48.35 6500 48.35 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220526 0 44.32 44.4 44.32 44.364 1900 44.364 up up correct
UJB.US ProShares Ultra High Yield 20220526 0 67.25 67.25 67.25 67.25 100 67.25
ULE.US ProShares Trust II 20220526 0 11.65 11.67 11.64 11.67 2500 11.67 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220526 0 39.96 39.9999 39.96 39.961 37199 39.933 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20220526 0 47.758 47.8 47.749 47.749 10400 47.749 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220526 0 64.43 65.36 64.43 65.18 7900 65.18 up up correct
UMDD.US ProShares UltraPro MidCap400 20220526 0 20.6 21.84 20.6 21.64 30300 21.64 up up correct
UMI.US USCF Midstream Energy Income Fund 20220526 0 35.458 35.71 35.424 35.424 9700 35.424 down down correct
UNG.US United States Natural Gas Fund LP 20220526 0 30.67 32.03 29.26 29.73 8044000 29.73 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220526 0 26.98 27.79 25.83 26.19 118800 26.19 down down correct
UPRO.US ProShares UltraPro S&P500 20220526 0 41.94 44.56 41.88 44.03 11838400 44.03 up up correct
UPV.US ProShares Ultra FTSE Europe 20220526 0 52 52 52 52 751 52
UPW.US ProShares Ultra Utilities 20220526 0 80.6 80.6 79.31 79.31 1800 79.31 down down correct
URA.US Global X Funds 20220526 0 21.33 21.86 21.21 21.77 1996100 21.77 up down incorrect
URE.US ProShares Ultra Real Estate 20220526 0 81.7 81.7 80.69 80.69 3800 80.69 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220526 0 64.65 66.89 64.5 66.56 388000 66.56 up down incorrect
URTH.US iShares MSCI World ETF 20220526 0 114.64 116.62 114.54 116.27 198900 116.27 up up correct
URTY.US ProShares Trust 20220526 0 48.13 51.22 48.03 50.34 1428900 50.34 up down incorrect
USAI.US Pacer American Energy Independence ETF 20220526 0 29.78 29.78 29.49 29.613 16400 29.613 down down correct
USCI.US United States Commodity Index Funds Trust 20220526 0 58.69 59.49 58.69 59.45 21100 59.45 up up correct
USD.US ProShares Ultra Semiconductors 20220526 0 23.69 26.68 23.49 26.36 346400 26.36 up up correct
USDU.US WisdomTree Trust 20220526 0 27.29 27.33 27.21 27.21 8898900 27.21 down down correct
USFR.US WisdomTree Trust 20220526 0 50.31 50.33 50.31 50.31 1811600 50.31
USI.US Principal Ultra 20220526 0 24.185 24.185 24.185 24.185 100 24.159
USL.US United States 12 Month Oil Fund LP 20220526 0 40.91 41.94 40.91 41.69 67900 41.69 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220526 0 29.059 29.059 29.059 29.059 0 29.059
USO.US United States Oil Fund LP 20220526 0 83.15 85.1 83.15 84.59 3780800 84.59 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20220526 0 57.14 57.52 57.05 57.05 161100 57.05 down down correct
USSG.US DBX ETF Trust 20220526 0 36.51 37.2 36.51 37.11 43800 37.11 up up correct
UST.US ProShares Ultra 7 20220526 0 55.99 56.04 55.66 55.7 37700 55.7 down up incorrect
USTB.US VictoryShares USAA Core Short 20220526 0 49.6 49.61 49.54 49.58 84600 49.58 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220526 0 65.08 65.67 65.08 65.448 6500 65.448 up up correct
USVT.US USVT 20220526 0 27.079 27.079 27.079 27.079 100 27.079
UTES.US ETFis Series Trust I 20220526 0 49.22 49.22 48.071 48.071 3800 48.071 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220526 0 26.51 26.51 26.5 26.51 700 26.51
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220526 0 43.65 44.2 43.22 43.24 98000 43.24 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220526 0 27.26 27.28 27.2 27.22 1289400 27.22 down down correct
UVDV.US Spinnaker ETF Series 20220526 0 9.979 9.979 9.979 9.979 100 9.979
UWM.US ProShares Ultra Russell2000 20220526 0 34.97 36.51 34.93 36.1 1677000 36.1 up up correct
UXI.US ProShares Ultra Industrials 20220526 0 23 23.27 23 23.15 700 23.15 up down incorrect
UYG.US ProShares Ultra Financials 20220526 0 51.44 52.7 51.44 52.38 54300 52.38 up down incorrect
UYM.US ProShares Ultra Basic Materials 20220526 0 25.5025 26.465 25.5025 26.3275 19600 26.3275 up down incorrect
VALQ.US American Century ETF Trust 20220526 0 50.54 51.13 50.54 50.995 3900 50.995 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220526 0 48.93 49 48.93 49 300 49 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220526 0 183.91 187.91 183.87 186.95 107000 186.95 up up correct
VB.US Vanguard Small 20220526 0 189.32 193.59 189.32 192.64 945400 192.64 up up correct
VBK.US Vanguard Small 20220526 0 207.01 212.22 206.79 211.15 288200 211.15 up down incorrect
VBND.US ETF Series Solutions 20220526 0 45.33 45.84 45.33 45.82 17800 45.82 up up correct
VBR.US Vanguard Small 20220526 0 163.6 166.89 163.52 166.09 443000 166.09 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220526 0 10.19 10.385 10.19 10.385 1000 10.385 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220526 0 21.981 21.981 21.981 21.981 100 21.981
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220526 0 8.03 8.31 8.03 8.282 7500 8.282 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220526 0 239.32 249.47 239.32 247.65 92500 247.65 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220526 0 189.35 191.49 189.27 190.54 98300 190.54 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220526 0 120.09 121.81 120.09 120.84 921100 120.84 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220526 0 44.75 45.26 44.72 45.16 14358900 45.16 up up correct
VEGA.US AdvisorShares Trust 20220526 0 36.47 36.49 36.47 36.49 4800 36.49 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220526 0 44.93 45.11 44.67 44.91 97700 44.91 down down correct
VEGN.US US Vegan Climate ETF 20220526 0 34.26 34.44 34.26 34.392 1500 34.392 up up correct
VEU.US Vanguard FTSE All 20220526 0 53.5 54.19 53.49 54.07 2670900 54.07 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220526 0 84.35 86 84.35 85.66 683800 85.66 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220526 0 3.925 3.925 3.901 3.901 400 3.901 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220526 0 27.035 27.071 27.035 27.071 212 27.071 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220526 0 58.71 59.37 58.65 59.24 4966700 59.24 up down incorrect
VGT.US Vanguard World Fund 20220526 0 341.58 353.29 340 351.8 570200 351.8 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220526 0 240.31 241.76 239.42 240.88 238600 240.88 up up correct
VIDI.US ETF Series Solutions 20220526 0 24.95 25.2 24.95 25.16 18700 25.16 up up correct
VIG.US Vanguard Specialized Funds 20220526 0 150.26 152.64 150.26 151.95 1695800 151.95 up up correct
VIOG.US Vanguard S&P Small 20220526 0 193.3 195.7 193.3 194.81 8400 194.81 up down incorrect
VIOO.US Vanguard Admiral Funds 20220526 0 181.23 184.52 181.21 183.79 64000 183.79 up up correct
VIOV.US Vanguard S&P Small 20220526 0 166.39 169.04 166.39 168.37 22000 168.37 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220526 0 173.07 176.17 173.07 175.35 92700 175.35 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220526 0 145.04 146.87 145 146.55 9200 146.55 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220526 0 48.79 48.85 48.79 48.83 312152 48.7798 up up correct
VNMC.US Natixis ETF Trust II 20220526 0 29.589 29.589 29.589 29.589 100 29.589
VNQ.US Vanguard Specialized Funds 20220526 0 97.93 98.64 97.55 97.68 4355200 97.68 down down correct
VNSE.US Natixis ETF Trust II 20220526 0 26.248 26.248 26.248 26.248 200 26.248
VO.US Vanguard Mid 20220526 0 211.22 215.93 211.22 214.94 675600 214.94 up up correct
VOE.US Vanguard Mid 20220526 0 142.18 144.38 142.13 143.77 454300 143.77 up up correct
VOO.US Vanguard S&P 500 ETF 20220526 0 366.45 374.13 366.27 372.46 4248300 372.46 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220526 0 224.9 231.83 224.7 230.92 149900 230.92 up down incorrect
VOOV.US Vanguard Admiral Funds 20220526 0 143.13 144.81 143.13 144.2 157300 144.2 up up correct
VOT.US Vanguard Mid 20220526 0 183.32 188.62 182.93 187.67 244000 187.67 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220526 0 98.99 101.34 98.99 100.99 215800 100.99 up down incorrect
VPC.US ETFis Series Trust I 20220526 0 23.09 23.3 23.09 23.105 22203 23.105 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220526 0 68.93 69.67 68.93 69.56 558200 69.56 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220526 0 5.275 5.38 5.275 5.357 1000 5.357 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220526 0 161.62 162.4 161.19 161.31 424200 161.31 down down correct
VRAI.US Virtus Real Asset Income ETF 20220526 0 27.696 27.85 27.62 27.666 12900 27.666 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220526 0 22.86 23.07 22.84 23.025 430300 23.025 up up correct
VSL.US Volshares Large Cap ETF 20220526 0 36.53 36.53 36.458 36.458 900 36.458 down down correct
VSLU.US ETF Opportunities Trust 20220526 0 24.78 24.85 24.75 24.75 2100 24.75 down down correct
VSS.US Vanguard FTSE All 20220526 0 112.61 114.11 112.61 113.78 315300 113.78 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220526 0 90.87 92.47 90.77 92.15 2216400 92.15 up up correct
VTEB.US Vanguard Tax 20220526 0 50.47 50.6 50.44 50.59 14589060 50.5144 up up correct
VTI.US Vanguard Index Funds 20220526 0 199.4 203.8 199.37 202.93 4216682 202.93 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220526 0 141.85 143.54 141.59 142.97 2807400 142.97 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220526 0 230.2 237.9 230.1 236.79 1246441 236.79 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220526 0 43.261 43.705 43.211 43.5 37900 43.5 up up correct
VV.US Vanguard Large 20220526 0 181.86 185.93 181.83 185.12 953400 185.12 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220526 0 41.89 42.69 41.89 42.58 14458700 42.58 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220526 0 140.01 143.37 139.56 142.82 478500 142.82 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220526 0 109.69 110.95 109.69 110.55 1924700 110.55 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220526 0 27.69 30.825 27.69 30.29 160700 30.29 up up correct
WBIF.US Absolute Shares Trust 20220526 0 30.837 30.837 30.72 30.764 1700 30.764 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220526 0 27.138 27.138 27.107 27.107 1900 27.107 down down correct
WBII.US WBI BullBear Global Income ETF 20220526 0 22.135 22.19 22.135 22.19 1200 22.19 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220526 0 29.519 29.52 29.46 29.481 1700 29.481 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220526 0 19.43 19.452 19.4 19.452 1300 19.452 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220526 0 29.41 29.63 29.41 29.544 4100 29.544 up up correct
WDIV.US SPDR Index Shares Funds 20220526 0 66.4 66.79 66.4 66.66 18900 66.66 up up correct
WEAT.US Teucrium Wheat 20220526 0 11.27 11.52 11.17 11.35 3442800 11.35 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220526 0 9.89 11.015 9.63 10.8 954800 10.8 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220526 0 52.42 53.345 46.25 47.41 365100 47.41 down down correct
WFH.US Direxion Work From Home ETF 20220526 0 49.06 50.65 49.06 50.29 3500 50.29 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220526 0 17.34 17.34 17.34 17.34 100 17.34
WIP.US SPDR FTSE International Government Inflation 20220526 0 49.2 49.43 49.05 49.29 73513 48.6982 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220526 0 48.37 48.38 48.37 48.372 900 48.3522 up up correct
WLTH.US WLTH 20220526 0 8.74 8.795 8.74 8.795 200 8.795 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220526 0 30.15 30.15 30.15 30.15 100 30.15
WPS.US iShares Trust 20220526 0 32.24 32.57 32.24 32.54 3500 32.54 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220526 0 35.58 35.77 35.53 35.53 9500 35.53 down down correct
WWJD.US Inspire International ESG ETF 20220526 0 27.43 27.85 27.43 27.84 12300 27.84 up up correct
WWOW.US Direxion Shares ETF Trust 20220526 0 17.9 17.9 17.9 17.9 100 17.9
XAR.US SPDR S&P Aerospace & Defense ETF 20220526 0 105.38 107.62 105.38 106.51 74900 106.51 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220526 0 67.9 69.41 67.47 68.47 12254800 68.47 up down incorrect
XBUY.US Amplify ETF Trust 20220526 0 21.34 22.12 21.34 22.0285 1595 22.0285 up up correct
XCEM.US Columbia EM Core ex 20220526 0 27.82 28.26 27.82 28.25 20700 28.25 up up correct
XCLR.US Global X S&P 500® Collar 95 20220526 0 24.031 24.031 24.031 24.031 100 24.031
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220526 0 75.83 77.89 75.83 77.1 148800 77.1 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20220526 0 60.36 62.21 60.34 61.96 3601600 61.96 up up correct
XHE.US SPDR Series Trust 20220526 0 88.79 90.16 88.79 89.86 9100 89.86 up up correct
XHS.US SPDR Series Trust 20220526 0 85.13 86.51 85.13 86.05 1100 86.05 up down incorrect
XITK.US SPDR Series Trust 20220526 0 112.225 115.884 112.225 115.24 23700 115.24 up up correct
XLB.US Materials Select Sector SPDR Fund 20220526 0 84.4 85.79 84.24 85.36 5536500 85.36 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220526 0 57.7 59.14 57.68 58.96 4975200 58.96 up up correct
XLE.US The Select Sector SPDR Trust 20220526 0 86.51 87.585 86.4501 86.94 21339145 86.94 up up correct
XLF.US Financial Select Sector SPDR Fund 20220526 0 34.56 35.1 34.53 34.98 50803200 34.98 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220526 0 298.16 305.28 298.15 304.13 36900 304.13 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220526 0 92.52 94.01 92.33 93.55 8028100 93.55 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220526 0 132.84 137.42 132.56 136.83 7778300 136.83 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220526 0 73.7 74.52 73.58 74.14 16580500 74.14 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220526 0 43.91 44.116 43.5 43.59 7131100 43.59 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220526 0 40.64 41.48 40.64 41.37 23300 41.37 up up correct
XLU.US The Select Sector SPDR Trust 20220526 0 74.46 74.75 74.15 74.21 11645000 74.21 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220526 0 131.6 132.33 131.22 131.83 9090100 131.83 up up correct
XLY.US The Select Sector SPDR Trust 20220526 0 143.7 149.7 143.6 148.66 8023014 148.66 up down incorrect
XME.US SPDR Series Trust 20220526 0 53 55 52.9 54.62 7822700 54.62 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220526 0 68.42 70.33 68.42 69.98 43200 69.98 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220526 0 53.86 54.35 53.86 54.09 123200 54.09 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220526 0 78.44 80.23 78.44 79.95 46000 79.95 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220526 0 43.93 44.92 43.93 44.79 18700 44.79 up up correct
XNTK.US SPDR NYSE Technology ETF 20220526 0 108 112.2 108 111.67 7300 111.67 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220526 0 148.75 152.94 148.71 151.01 6669600 151.01 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220526 0 34.19 35 34.19 34.53 10700 34.53 up up correct
XPH.US SPDR Series Trust 20220526 0 41.54 41.8 41.48 41.55 13500 41.55 up up correct
XPND.US First Trust Exchange 20220526 0 17.201 17.416 17.201 17.416 400 17.416 up up correct
XPP.US ProShares Ultra FTSE China 50 20220526 0 26.08 27.81 26.07 27.76 15600 27.76 up up correct
XRLV.US Invesco S&P 500 ex 20220526 0 48.41 48.49 48.387 48.387 800 48.387 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220526 0 23.5 23.549 23.465 23.54 9800 23.54 up up correct
XRT.US SPDR S&P Retail ETF 20220526 0 64.61 66.87 64.5 66.26 8828000 66.26 up up correct
XSD.US SPDR Series Trust 20220526 0 168.21 176.84 167.97 175.97 93600 175.97 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220526 0 45.99 46.45 45.99 46.27 40600 46.27 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220526 0 47.84 48.8 47.84 48.6 10400 48.6 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220526 0 29.1 29.729 29.1 29.64 915200 29.64 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220526 0 50.17 50.98 50.17 50.76 116500 50.76 up up correct
XSW.US SPDR S&P Software & Services ETF 20220526 0 116.76 120.8 116.76 119.91 13200 119.91 up up correct
XTL.US SPDR Series Trust 20220526 0 83.13 83.48 83.13 83.33 2400 83.33 up up correct
XTN.US SPDR S&P Transportation ETF 20220526 0 75.48 77.36 75.44 77.11 49300 77.11 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220526 0 19.01 19.01 19.01 19.01 100 19.01
XWEB.US SPDR S&P Internet ETF 20220526 0 81.02 84.47 81.02 83.898 1700 83.898 up up correct
XYLD.US Global X Funds 20220526 0 43.95 44.22 43.9 44.1 537500 44.1 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220526 0 27.049 27.373 27.049 27.331 4300 27.331 up up correct
YANG.US Direxion Shares ETF Trust 20220526 0 17.88 17.9 15.9 16.06 3934200 16.06 down down correct
YCL.US ProShares Ultra Yen 20220526 0 38.36 38.4 38.32 38.4 2800 38.4 up up correct
YCS.US ProShares UltraShort Yen 20220526 0 50.31 50.54 50.09 50.09 60200 50.09 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220526 0 3.43 3.81 3.4299 3.77 1152073 75.4 up up correct
YLD.US Principal Exchange 20220526 0 18.76 18.982 18.76 18.982 386072 18.8837 up up correct
YOLO.US AdvisorShares Trust 20220526 0 6.93 7.07 6.86 6.99 45900 6.99 up up correct
YXI.US ProShares Short FTSE China 50 20220526 0 18.32 18.32 17.71 17.74 12000 17.74 down down correct
YYY.US Amplify ETF Trust 20220526 0 13.28 13.57 13.28 13.56 277100 13.56 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220526 0 17.86 18.16 17.86 18.14 11500 18.14 up up correct
ZIG.US ETF Series Solutions 20220526 0 27.07 27.595 27.07 27.517 6000 27.517 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220526 0 113.39 113.39 111.63 112.89 211600 112.89 down down correct
ZSL.US ProShares Trust II 20220526 0 27.79 27.87 27.19 27.3 100300 27.3 down down correct

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