CollectAI

close-nyse_etfs

2022/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220601 0 24.425 24.425 24.425 24.425 51 24.425
AAAU.US Goldman Sachs Physical Gold ETF 20220601 0 18.33 18.37 18.25 18.35 800800 18.35 up up correct
ABEQ.US Absolute Core Strategy ETF 20220601 0 28.88 29.03 28.81 28.91 112600 28.91 up up correct
ACES.US ALPS Clean Energy ETF 20220601 0 53.25 53.32 51.48 51.96 118700 51.96 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220601 0 28.483 28.683 28.483 28.5611 4835 28.5611 up up correct
ACTV.US Two Roads Shared Trust 20220601 0 32.525 32.87 32.44 32.709 6600 32.709 up down incorrect
ACVF.US ETF Opportunities Trust 20220601 0 31.48 31.48 30.85 30.89 5000 30.89 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220601 0 34.77 34.77 34.12 34.326 10500 34.326 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220601 0 15.029 15.029 14.84 14.853 7800 14.853 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220601 0 40.32 40.41 40.32 40.37 400 40.37 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220601 0 19.24 19.24 18.72 18.84 10300 18.84 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220601 0 24.62 24.675 24.55 24.675 400 24.675 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220601 0 23.18 23.338 23.18 23.338 100 23.338 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220601 0 24.1492 24.1492 24.1492 24.1492 4 24.1492
AFTY.US Pacer Funds Trust 20220601 0 17.28 17.28 17.08 17.096 3700 17.096 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220601 0 103.39 103.525 102.75 102.86 8056802 102.86 down down correct
AGGY.US WisdomTree Trust 20220601 0 45.82 45.89 45.52 45.58 151900 45.58 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220601 0 80.1485 80.5415 80.1485 80.3449 1087 80.3449 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220601 0 22.27 22.34 21.964 22.121 77700 22.121 down down correct
AGQ.US ProShares Trust II 20220601 0 29.13 29.38 28.58 29.04 473900 29.04 down down correct
AGZ.US iShares Agency Bond ETF 20220601 0 110.7 110.73 110.24 110.31 23556 110.31 down down correct
AHHX.US Starboard Investment Trust 20220601 0 9.25 9.27 9.2 9.218 1600 9.218 down up incorrect
AHYB.US American Century ETF Trust 20220601 0 45.66 45.71 45.625 45.625 2300 45.625 down down correct
AIEQ.US AI Powered Equity ETF 20220601 0 34.55 34.55 33.81 34.176 8900 34.176 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220601 0 26.8879 26.8879 26.8879 26.8879 16 26.8879
ALTL.US Pacer Funds Trust 20220601 0 43.04 43.04 42.23 42.59 346303 42.59 down up incorrect
AMAX.US Starboard Investment Trust 20220601 0 8.565 8.565 8.535 8.535 6800 8.535 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220601 0 22.24 22.54 21.92 22.49 1037400 22.49 up up correct
AMLP.US ALPS ETF Trust 20220601 0 40.51 41.2 40.03 41.08 4134300 41.08 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220601 0 41.048 41.048 41.048 41.048 100 41.048
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220601 0 41.765 41.765 41.765 41.765 0 41.765
AMOM.US QRAFT AI 20220601 0 27.38 27.58 27.18 27.522 1400 27.522 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220601 0 50.876 50.876 50.876 50.876 0 50.876
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220601 0 14.152 14.152 14.152 14.152 100 14.152
AMZA.US InfraCap MLP ETF 20220601 0 32.25 33.25 32.02 33.13 67600 33.13 up up correct
ANEW.US ProShares Trust 20220601 0 34.368 34.368 34.368 34.368 100 34.368
AOA.US iShares Trust 20220601 0 64.65 64.69 63.65 63.97 154100 63.97 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220601 0 35.96 36.0182 35.6793 35.72 114378 35.6819 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220601 0 40.89 40.91 40.44 40.53 172200 40.53 down down correct
AOR.US iShares Trust 20220601 0 51.03 51.07 50.33 50.51 275400 50.51 down up incorrect
AQGX.US Starboard Investment Trust 20220601 0 12.65 12.696 12.65 12.696 3100 12.696 up down incorrect
ARB.US AltShares Trust 20220601 0 26.14 26.2 26.12 26.14 4500 26.14
ARGT.US Global X Funds 20220601 0 31 31.12 30.2 30.41 51100 30.41 down down correct
ARKF.US ARK ETF Trust 20220601 0 18.8 19.04 17.78 18.04 1338200 18.04 down down correct
ARKK.US ARK ETF Trust 20220601 0 44.18 44.99 41.78 42.5 33850700 42.5 down down correct
ARKW.US ARK Next Generation Internet ETF 20220601 0 57.65 58.6 54.66 55.43 1345000 55.43 down down correct
ARMR.US Armor US Equity Index ETF 20220601 0 23.99 24 23.69 23.936 20900 23.936 down down correct
ASEA.US Global X Funds 20220601 0 15.12 15.18 14.98 15.05 16300 15.05 down down correct
ASHR.US DBX ETF Trust 20220601 0 30.92 30.94 30.48 30.57 3107400 30.57 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220601 0 32.5 32.5 32.31 32.39 1500 32.39 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220601 0 23.6517 23.6517 23.6517 23.6517 2 23.6517
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220601 0 26.98 27.02 26.96 27.015 3400 27.015 up up correct
ATFV.US Alger 35 ETF 20220601 0 14.926 14.926 14.926 14.926 100 14.926
AUSF.US Global X Funds 20220601 0 30.44 30.74 30.44 30.6 21400 30.6 up up correct
AVDE.US American Century ETF Trust 20220601 0 58.12 58.13 57.027 57.37 119900 57.37 down down correct
AVDV.US American Century ETF Trust 20220601 0 60.56 60.79 59.62 59.92 104900 59.92 down down correct
AVEM.US American Century ETF Trust 20220601 0 56.77 56.81 55.811 56.11 379000 56.11 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220601 0 47.14 47.14 46.43 46.62 84300 46.62 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20220601 0 43.79 43.81 43.465 43.57 70800 43.57 down down correct
AVIV.US Avantis International Large Cap 20220601 0 48.82 48.8601 48.41 48.71 11231 48.71 down up incorrect
AVLV.US American Century ETF Trust 20220601 0 53.09 53.09 51.797 52.21 73700 52.21 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220601 0 46.36 46.36 46.2 46.265 13917 46.265 down up incorrect
AVRE.US AVRE 20220601 0 48.34 48.34 47.27 47.83 34397 47.83 down down correct
AVSF.US American Century ETF Trust 20220601 0 47.09 47.11 47.07 47.081 4800 47.081 down down correct
AVUS.US American Century ETF Trust 20220601 0 72.68 72.814 71.19 71.79 231500 71.79 down down correct
AVUV.US American Century ETF Trust 20220601 0 78.89 79.362 77.33 78.58 1950400 78.58 down down correct
AWAY.US ETFMG Travel Tech ETF 20220601 0 20.76 20.8 20.07 20.25 94300 20.25 down down correct
AWTM.US Tidal ETF Trust 20220601 0 48.671 48.671 48.671 48.671 100 48.671
AWYX.US ETF Managers Trust 20220601 0 3.86 3.86 3.67 3.825 2202 3.825 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220601 0 27.96 27.96 27.86 27.874 600 27.874 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220601 0 25.7401 25.895 25.6801 25.8224 8646 25.8224 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220601 0 27.69 27.69 27.41 27.453 1900 27.453 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220601 0 28.56 28.56 28.324 28.324 300 28.324 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220601 0 26.32 26.39 26.18 26.21 36100 26.21 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220601 0 25.3665 25.4 25.2143 25.26 17083 25.26 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220601 0 26.549 26.549 26.37 26.427 21700 26.427 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220601 0 26.95 26.95 26.736 26.771 5900 26.771 down down correct
BAB.US Invesco Exchange 20220601 0 28.04 28.1 27.87 27.92 989200 27.92 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220601 0 80.39 82.55 79.24 80.04 62700 80.04 down up incorrect
BAR.US GraniteShares Gold Trust 20220601 0 18.3 18.34 18.223 18.31 154100 18.31 up up correct
BATT.US Amplify ETF Trust 20220601 0 15.42 15.457 14.95 15.04 111900 15.04 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220601 0 19.39 19.4 18.869 18.869 1300 18.869 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220601 0 78.05 78.05 77.01 77.01 4800 77.01 down down correct
BBP.US ETFis Series Trust I 20220601 0 37.38 37.638 37.31 37.5427 584 37.5427 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220601 0 55.4788 55.4788 55.4788 55.4788 195 55.4788
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220601 0 41.03 41.06 40.67 40.91 90900 40.91 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220601 0 30.75 30.87 30.54 30.7 172300 30.7 down down correct
BCIM.US abrdn ETFs 20220601 0 27.4916 27.4916 27.4916 27.4916 222 27.4916
BCM.US iPath Pure Beta Broad Commodity ETN 20220601 0 50.9 51 50.9 51 400 51 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220601 0 34.9 35.295 34.83 35.295 1600 35.295 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220601 0 18.44 18.5846 18.36 18.5846 3372 18.5846 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220601 0 22.1 22.28 21.7 21.89 240879 21.89 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220601 0 21.4 21.4 21.062 21.062 600 21.062 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220601 0 23.42 23.42 22.9 23.274 41500 23.274 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220601 0 29.73 31.983 28.5 31.6 141700 31.6 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220601 0 16.86 16.95 16.35 16.53 45700 16.53 down down correct
BFOR.US Barron's 400 ETF 20220601 0 56.68 56.68 56.39 56.39 1300 56.39 down down correct
BFTR.US BlackRock Future Innovators ETF 20220601 0 26.15 26.15 25.933 25.933 300 25.933 down down correct
BIBL.US Northern Lights Fund Trust IV 20220601 0 32.53 32.53 31.73 32.03 55100 32.03 down down correct
BIDS.US BIDS 20220601 0 15.403 15.403 15.403 15.403 0 15.403
BIL.US SPDR Bloomberg Barclays 1 20220601 0 91.44 91.44 91.4181 91.42 18526180 91.42 down up incorrect
BILS.US SPDR Series Trust 20220601 0 99.84 99.84 99.84 99.84 100 99.84
BITO.US ProShares Bitcoin Strategy ETF 20220601 0 19.8 19.83 18.54 18.65 6636000 18.65 down down correct
BITQ.US Exchange Traded Concepts Trust 20220601 0 8.84 8.85 8.098 8.13 157900 8.13 down down correct
BIV.US Vanguard Intermediate 20220601 0 78.79 79.08 78.39 78.48 808743 78.48 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220601 0 16.3 16.31 16.09 16.27 221700 16.27 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220601 0 44.45 44.46 44.17 44.19 19300 44.19 down down correct
BKEM.US BNY Mellon ETF Trust 20220601 0 60.34 60.34 59.38 59.511 18300 59.511 down down correct
BKF.US iShares MSCI BRIC ETF 20220601 0 36.95 37.04 36.26 36.52 9200 36.52 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220601 0 49.75 49.83 49.45 49.55 44800 49.55 down down correct
BKIE.US BNY Mellon International Equity ETF 20220601 0 66.7 66.7 65.465 65.78 3700 65.78 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220601 0 76.65 76.8 75.26 75.54 38400 75.54 down down correct
BKLN.US Invesco Exchange 20220601 0 21.13 21.16 21.03 21.15 13080400 21.15 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220601 0 83.95 83.95 82.02 82.822 4900 82.822 down down correct
BKSB.US BNY Mellon ETF Trust 20220601 0 48.01 48.01 47.865 47.875 6000 47.875 down down correct
BKSE.US BNY Mellon ETF Trust 20220601 0 82.18 82.69 81.48 82.269 5100 82.269 up down incorrect
BKUI.US BNY Mellon ETF Trust 20220601 0 49.11 49.11 49.08 49.08 900 49.08 down down correct
BLES.US Northern Lights Fund Trust IV 20220601 0 33.57 33.57 33 33.11 22200 33.11 down down correct
BLHY.US Virtus ETF Trust II 20220601 0 22.1 22.155 22.1 22.155 309 22.155 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220601 0 23.23 23.31 22.15 22.27 339900 22.27 down up incorrect
BLV.US Vanguard Long 20220601 0 82.89 83.1899 81.675 82.14 277431 82.14 down up incorrect
BMED.US BlackRock Future Health ETF 20220601 0 22.313 22.313 22.313 22.313 100 22.313
BNDC.US FlexShares Core Select Bond Fund 20220601 0 23.34 23.35 23.29 23.32 63200 23.32 down down correct
BNDD.US BNDD 20220601 0 22.97 23.1 22.83 22.9 54500 22.9 down down correct
BNE.US ETF Series Solutions 20220601 0 24.53 24.53 24.34 24.34 700 24.34 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220601 0 11.51 12.57 11.51 12.08 51000 12.08 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220601 0 34 34.3 31.08 32.18 144400 32.18 down up incorrect
BNO.US United States Brent Oil Fund LP 20220601 0 34.45 34.65 33.86 33.89 1148300 33.89 down down correct
BOAT.US SonicShares Global Shipping ETF 20220601 0 36.86 37.047 36.425 36.88 13400 36.88 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220601 0 111 117.58 109.01 117.15 1758900 117.15 up up correct
BOND.US PIMCO Active Bond Exchange 20220601 0 97.56 97.6 96.93 96.93 206440 96.93 down up incorrect
BOUT.US Innovator ETFs Trust 20220601 0 34.47 34.65 34.04 34.65 7700 34.65 up up correct
BRF.US VanEck Vectors ETF Trust 20220601 0 18 18.02 17.69 17.79 2400 17.79 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220601 0 101.06 101.49 97.98 99.14 46000 99.14 down down correct
BSEA.US BSEA 20220601 0 22.9019 22.9019 22.9019 22.9019 50 22.9019
BSV.US Vanguard Short 20220601 0 77.41 77.42 77.18 77.22 2088173 77.22 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220601 0 20.2 20.68 20.07 20.63 234400 20.63 up up correct
BTCR.US Volt ETF Trust 20220601 0 7.1479 7.1479 7.1479 7.1479 245 7.1479
BTEK.US BlackRock Future Tech ETF 20220601 0 21.22 21.22 20.84 21.076 17500 21.076 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220601 0 36.7 36.7 36.52 36.52 13600 36.52 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220601 0 6.63 6.879 6.08 6.24 7031900 6.24 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220601 0 15.02 15.12 14.435 14.52 26300 14.52 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220601 0 24.47 24.47 23.99 24 255923 24 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220601 0 27.84 27.86 27.69 27.74 7537 27.74 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220601 0 22.79 22.79 22.69 22.7052 9673 22.6489 down up incorrect
BYTE.US Listed Funds Trust 20220601 0 13.16 13.16 13.16 13.16 223 13.16
BZQ.US ProShares Trust 20220601 0 20.21 20.86 20.07 20.7 65300 20.7 up up correct
CANE.US Teucrium Sugar 20220601 0 9.81 9.9 9.78 9.82 112400 9.82 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220601 0 23.13 23.13 22.64 22.77 91700 22.77 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220601 0 23.43 23.5 23.4 23.429 18237 23.429 down down correct
CBSE.US Listed Funds Trust 20220601 0 22.2289 22.2289 22.2289 22.2289 20 22.2289
CCOR.US Core Alternative ETF 20220601 0 30.48 30.54 30.26 30.35 157500 30.35 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220601 0 30.43 30.43 30.309 30.31 3600 30.31 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220601 0 17.56 17.67 17.5 17.6 319200 17.6 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220601 0 25 25 24.35 24.39 3900 24.39 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220601 0 17.2 17.2 17.13 17.15 9800 17.15 down down correct
CGW.US Invesco Exchange 20220601 0 48.25 48.31 47.45 47.81 52200 47.81 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220601 0 19.63 19.935 19.63 19.879 28600 19.879 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220601 0 24.49 24.49 23.78 23.92 66769 23.92 down down correct
CHGX.US ETF Series Solutions 20220601 0 28.63 28.63 28.08 28.25 10600 28.25 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220601 0 15.95 15.95 15.69 15.72 2800 15.72 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20220601 0 15.49 15.49 15.42 15.46 9000 15.46 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20220601 0 15.06 15.06 14.967 14.967 300 14.967 down down correct
CHII.US Global X MSCI China Industrials ETF 20220601 0 14.09 14.09 14.07 14.07 600 14.07 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220601 0 19.2234 19.2234 19.2234 19.2234 474 19.2234
CHIM.US Global X MSCI China Materials ETF 20220601 0 20.83 20.835 20.69 20.7905 5779 20.7905 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220601 0 20.63 20.86 20.13 20.32 256300 20.32 down down correct
CHIR.US Global X Funds 20220601 0 9.37 9.37 9.25 9.25 41200 9.25 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220601 0 23.44 23.44 23 23.031 20800 23.031 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220601 0 16.565 16.565 16.565 16.565 59 16.565
CHIX.US Global X MSCI China Financials ETF 20220601 0 13.01 13.01 12.81 12.88 17400 12.88 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220601 0 9 9.34 8.467 8.641 37600 8.641 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220601 0 33.3 35.13 32.71 34.691 5500 34.691 up up correct
CLMA.US Tidal ETF Trust 20220601 0 16.1474 16.1474 16.1474 16.1474 30 16.1474
CLNR.US IndexIQ ETF Trust 20220601 0 21.11 21.11 20.87 20.87 300 20.87 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220601 0 19.5 19.51 19.41 19.435 61200 19.435 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220601 0 21.28 21.28 21.25 21.28 71700 21.28
CLSM.US Cabana Target Leading Sector Moderate ETF 20220601 0 21.91 21.92 21.8 21.82 22300 21.82 down down correct
CLTL.US Invesco Exchange 20220601 0 105.57 105.58 105.57 105.57 126300 105.57
CMBS.US iShares Trust 20220601 0 48.56 48.56 48.19 48.25 39985 48.25 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220601 0 65.49 65.7257 65.13 65.58 65670 65.58 up up correct
CMF.US iShares Trust 20220601 0 57.39 57.4799 57.3 57.44 455547 57.44 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220601 0 31.06 31.09 31.013 31.013 600 31.013 down up incorrect
CNBS.US Amplify ETF Trust 20220601 0 8.66 8.66 8.281 8.29 23000 8.29 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220601 0 83.52 83.52 81.49 81.98 13600 81.98 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220601 0 33.51 33.51 33.27 33.325 1900 33.325 down down correct
COM.US Direxion Shares ETF Trust 20220601 0 33.8 33.81 33.54 33.56 63200 33.56 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220601 0 34.37 34.48 34.1 34.34 80500 34.34 down down correct
COPX.US Global X Copper Miners ETF 20220601 0 39.81 40.21 39.09 39.52 293800 39.52 down down correct
CORN.US Teucrium Commodity Trust 20220601 0 28.26 28.39 27.2 27.47 784400 27.47 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220601 0 99.46 99.6488 98.45 98.69 50185 98.69 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220601 0 37.11 37.71 37.11 37.58 4300 37.58 up up correct
CPER.US United States Copper Index Fund LP 20220601 0 26.28 26.32 26.09 26.23 69800 26.23 down down correct
CPI.US IQ Real Return ETF 20220601 0 26.87 26.87 26.63 26.705 8285 26.705 down up incorrect
CQQQ.US Invesco China Technology ETF 20220601 0 46.41 46.84 45.55 45.88 294200 45.88 down down correct
CRAK.US VanEck Vectors ETF Trust 20220601 0 33.21 33.5299 32.915 33.27 114010 33.27 up down incorrect
CRBN.US iShares Trust 20220601 0 151.26 151.26 148.3 149.1 48100 149.1 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220601 0 7.3 7.3 6.62 6.65 45400 6.65 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220601 0 19.56 19.56 18.72 18.96 22376 18.96 down down correct
CSD.US Invesco S&P Spin 20220601 0 57.85 57.89 56.5 57.46 10400 57.46 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220601 0 30.0532 30.0532 30.0532 30.0532 94 30.0532
CURE.US Direxion Shares ETF Trust 20220601 0 115.29 115.29 106.57 109.27 89300 109.27 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220601 0 35.5 35.54 34.8 35.16 16800 35.16 down down correct
CVY.US Invesco Zacks Multi 20220601 0 23.61 23.61 23.32 23.58 2400 23.58 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220601 0 69.07 69.15 67.96 68.29 427728 68.29 down down correct
CWEB.US Direxion Shares ETF Trust 20220601 0 60.94 61.5 55.94 57.42 1512900 57.42 down down correct
CWI.US SPDR MSCI ACWI ex 20220601 0 25.93 25.97 25.51 25.6 425996 25.6 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220601 0 44.34 44.34 44.09 44.156 600 44.156 down up incorrect
CYA.US CYA 20220601 0 19.92 19.96 19.68 19.96 47279 19.96 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220601 0 25.93 25.93 25.6 25.7 3100 25.7 down up incorrect
CZA.US Invesco Zacks Mid 20220601 0 91.03 91.03 89.21 90.14 9900 90.14 down down correct
DAT.US ProShares Big Data Refiners ETF 20220601 0 24.65 24.66 24.1354 24.1354 284 24.1354 down down correct
DBA.US Invesco DB Multi 20220601 0 22.09 22.2 21.84 21.97 1886500 21.97 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220601 0 31.69 31.69 31.28 31.41 7000 31.41 down down correct
DBB.US Invesco DB Multi 20220601 0 22.94 22.96 22.65 22.65 391100 22.65 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220601 0 29.06 29.18 28.9 28.94 3099400 28.94 down down correct
DBE.US Invesco DB Energy Fund 20220601 0 28.15 28.43 28.05 28.23 144800 28.23 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220601 0 37.65 37.69 37.22 37.34 583000 37.34 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220601 0 26.78 26.847 26.76 26.847 4400 26.847 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220601 0 23.59 23.59 23.18 23.24 11200 23.24 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220601 0 34.4 34.41 33.94 34.06 184600 34.06 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220601 0 35.89 36.0006 35.89 36.0006 103 36.0006 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220601 0 28.78 28.8 28.78 28.8 300 28.8 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220601 0 49.54 49.6 49.24 49.35 2500 49.35 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220601 0 92.49 92.5568 92.49 92.5568 325 92.5568 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220601 0 31.575 32.06 31.542 31.85 128200 31.85 up up correct
DBO.US Invesco DB Oil Fund 20220601 0 19.67 19.78 19.51 19.53 1046700 19.53 down down correct
DBP.US Invesco DB Precious Metals Fund 20220601 0 48.13 48.41 48.11 48.32 8500 48.32 up up correct
DBS.US Invesco DB Multi 20220601 0 30.14 30.14 29.75 30.02 1000 30.02 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220601 0 25.92 26.25 25.92 26.23 10100 26.23 up up correct
DDM.US ProShares Ultra Dow30 20220601 0 66.32 66.5 63.8 64.69 433000 64.69 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220601 0 23.37 23.37 23.176 23.23 11000 23.23 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220601 0 28.06 28.06 28.037 28.037 300 28.037 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220601 0 31.942 32.218 31.88 32.218 2600 32.218 up up correct
DEF.US Invesco Defensive Equity ETF 20220601 0 67.61 67.61 66.29 66.51 14300 66.51 down down correct
DEM.US WisdomTree Trust 20220601 0 41.87 41.9 41.35 41.55 361000 41.55 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220601 0 30.85 30.85 30.19 30.54 147600 30.54 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220601 0 43.23 43.25 42.7 43.08 5000 43.08 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220601 0 50.38 50.38 49.58 49.94 6300 49.94 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220601 0 25.81 25.84 25.267 25.49 1380500 25.49 down down correct
DFAE.US Dimensional ETF Trust 20220601 0 24.95 24.96 24.5561 24.68 458968 24.68 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220601 0 27.08 27.1 26.595 26.72 645800 26.72 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220601 0 53.04 53.04 51.866 52.6 351200 52.6 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220601 0 45.44 45.52 44.46 45.13 326900 45.13 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220601 0 29.16 29.22 28.56 28.79 519400 28.79 down up incorrect
DFCF.US Dimensional ETF Trust 20220601 0 44.74 44.79 44.42 44.48 316400 44.48 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220601 0 64.77 64.77 63.6 63.76 14700 63.76 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220601 0 17.44 17.71 16.425 17.1 720400 17.1 down down correct
DFIP.US Dimensional ETF Trust 20220601 0 45.78 45.78 45.45 45.46 278200 45.46 down down correct
DFIV.US DFIV 20220601 0 33.43 33.43 32.85 33.05 660500 33.05 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220601 0 63.57 63.59 62.83 62.89 6700 62.89 down down correct
DFNM.US Dimensional ETF Trust 20220601 0 48.35 48.366 48.28 48.33 55300 48.33 down down correct
DFSD.US Dimensional ETF Trust 20220601 0 47.5 47.52 47.29 47.36 351600 47.36 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220601 0 44.89 44.979 43.98 44.3 197600 44.3 down down correct
DGL.US Invesco DB Gold Fund 20220601 0 52.31 52.38 52.19 52.38 2200 52.38 up up correct
DGP.US DB Gold Double Long ETN 20220601 0 39.22 39.37 39.05 39.37 8300 39.37 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20220601 0 51.57 51.57 50.48 50.86 1710000 50.86 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220601 0 50.47 50.59 49.84 50.04 149900 50.04 down up incorrect
DGT.US SPDR Series Trust 20220601 0 108.72 108.72 107.05 107.38 5200 107.38 down down correct
DGZ.US DB Gold Short ETN 20220601 0 9.94 9.94 9.9 9.92 30200 9.92 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220601 0 90.37 90.37 88.91 89.74 188200 89.74 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220601 0 332.41 332.95 326.1 328.36 3721400 328.36 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220601 0 18.57 18.58 18.4302 18.47 157291 18.47 down down correct
DIG.US ProShares Ultra Oil & Gas 20220601 0 44.82 45.91 44 45.32 180000 45.32 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220601 0 62.42 62.42 61.45 61.65 6400 61.65 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220601 0 21.2 21.2 20.8333 21.08 408257 20.9765 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220601 0 27.09 27.155 27.09 27.155 500 27.155 up up correct
DIVO.US Amplify ETF Trust 20220601 0 36.11 36.18 35.61 35.74 352500 35.74 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220601 0 24.7 24.7 24.336 24.336 3100 24.336 down down correct
DIVZ.US Listed Funds Trust 20220601 0 30.9 30.9 30.4 30.651 19000 30.651 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220601 0 25.585 25.585 25.585 25.585 100 25.585
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220601 0 46.45 46.45 45.642 45.87 29700 45.87 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220601 0 39.92 40.13 39.63 39.95 165500 39.95 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220601 0 64.38 64.38 63.22 63.65 188300 63.65 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220601 0 65.47 65.53 64.47 64.72 56600 64.72 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20220601 0 23.482 23.482 23.482 23.482 100 23.482
DMDV.US ETF Series Solutions 20220601 0 23.041 23.041 23.041 23.041 100 23.041
DMRE.US Transamerica ETF Trust 20220601 0 4.16 4.16 4.16 4.16 0 4.16
DNL.US WisdomTree Global ex 20220601 0 36.99 36.99 36.26 36.46 39600 36.46 down down correct
DOG.US ProShares Short Dow30 20220601 0 33.74 34.4 33.69 34.16 1260500 34.16 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220601 0 47.22 47.22 46.66 46.82 17800 46.82 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220601 0 43.54 43.62 42.56 43.08 257973 43.08 down down correct
DOO.US WisdomTree International Dividend ex 20220601 0 39.8 39.8 39.2519 39.3957 3776 39.3957 down down correct
DOZR.US DOZR 20220601 0 27.505 28.0113 27.505 28.0113 208 28.0113 up down incorrect
DPST.US Direxion Shares ETF Trust 20220601 0 33.17 33.36 30.35 31.77 333900 31.77 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220601 0 15.82 16.13 14.94 15.24 4780300 15.24 down down correct
DRN.US Direxion Shares ETF Trust 20220601 0 18.67 18.73 17.29 17.88 218600 17.88 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220601 0 41.77 45.17 41.77 43.83 339900 43.83 up down incorrect
DRW.US WisdomTree Global ex 20220601 0 20.05 20.05 19.58 19.7715 8453 19.7715 down down correct
DSCF.US Discipline Fund ETF 20220601 0 22.14 22.21 22.1054 22.1529 1954 22.1529 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220601 0 78.54 78.76 76.96 77.5 287100 77.5 down down correct
DSPC.US The De 20220601 0 9.483 9.483 9.483 9.483 100 9.483
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220601 0 42.96 42.96 41.92 42.19 37200 42.19 down down correct
DSTX.US ETF Series Solutions 20220601 0 23.127 23.127 23.127 23.127 0 23.127
DTD.US WisdomTree U.S. Total Dividend Fund 20220601 0 63.23 63.23 62.14 62.5 33200 62.5 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20220601 0 36.5 36.75 35.83 35.92 10400 35.92 down down correct
DTH.US WisdomTree International High Dividend Fund 20220601 0 39.24 39.24 38.72 38.91 23500 38.91 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220601 0 97.37 97.37 95.5302 96.3431 33889 96.3431 down down correct
DTOX.US Amplify ETF Trust 20220601 0 15.35 15.4381 15.35 15.4381 200 15.4381 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220601 0 16.17 16.43 15.73 15.98 254600 15.98 down down correct
DUSL.US Direxion Shares ETF Trust 20220601 0 31.89 31.89 30.575 31.353 8900 31.353 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220601 0 16.04 16.52 15.79 16.1 2776800 16.1 up up correct
DVYE.US iShares Inc. 20220601 0 30.59 30.65 30.26 30.38 108800 30.38 down up incorrect
DWM.US WisdomTree International Equity Fund 20220601 0 51.25 51.25 50.38 50.6 26900 50.6 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220601 0 25.13 25.13 24.88 24.94 4000 24.94 down down correct
DWX.US SPDR S&P International Dividend ETF 20220601 0 37.48 37.48 36.98 37.16 206600 37.16 down down correct
DXD.US ProShares Trust 20220601 0 45.5 47.29 45.38 46.64 751700 46.64 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220601 0 65.77 65.96 65.14 65.41 578900 65.41 down down correct
DYLD.US Two Roads Shared Trust 20220601 0 23.065 23.065 22.95 23 5700 23 down down correct
DYNF.US BlackRock ETF Trust 20220601 0 32.04 32.04 31.53 31.701 8000 31.701 down down correct
DZZ.US DB Gold Double Short ETN 20220601 0 2.61 2.61 2.61 2.61 300 2.61
EAGG.US iShares Trust 20220601 0 49.84 49.8699 49.5 49.57 149926 49.57 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220601 0 23.98 23.98 23.77 23.78 9600 23.78 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220601 0 27.53 27.53 26.9 27 9400 27 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220601 0 18.973 18.973 18.973 18.973 300 18.973
EBLU.US Ecofin Global Water ESG Fund 20220601 0 38.45 38.45 38.13 38.2451 2051 38.2451 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220601 0 21.54 21.54 21.3332 21.39 962591 21.39 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220601 0 26.22 26.22 26.16 26.194 1400 26.194 down down correct
ECNS.US iShares Trust 20220601 0 37.68 37.69 36.9 36.97 2700 36.97 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20220601 0 21.49 21.5 21.17 21.26 198400 21.26 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220601 0 33.332 33.332 33.332 33.332 100 33.332
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220601 0 45.53 45.6299 43.1404 43.74 67716 43.74 down down correct
EDIV.US SPDR Index Shares Funds 20220601 0 27.86 27.89 27.57 27.7 248600 27.7 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220601 0 22.43 22.44 22.15 22.26 8800 22.26 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220601 0 29.81 29.81 29.261 29.465 119400 29.465 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220601 0 102.79 103.15 101.5 102.08 257100 102.08 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220601 0 11.82 12.47 11.79 12.32 660600 12.32 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220601 0 33.89 33.89 33.89 33.89 0 33.89
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220601 0 25.29 25.29 24.98 25.06 198400 25.06 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220601 0 42.91 42.96 42.16 42.34 40495600 42.34 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220601 0 20.76 20.76 20.63 20.63 1200 20.63 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220601 0 15.78 15.78 15.66 15.66 2113 15.66 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220601 0 53.77 53.89 53.07 53.09 43300 53.09 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220601 0 64.46 64.7015 63.7 64.0841 3442 64.0841 down down correct
EERN.US The RBB Fund Inc. 20220601 0 21.0981 21.0981 21.0981 21.0981 1 21.0981
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220601 0 45.5 45.5 44.65 45.22 23600 45.22 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220601 0 62.13 62.14 61.56 62.08 2200 62.08 down up incorrect
EEV.US ProShares Trust 20220601 0 20.48 21.06 20.48 21.05 27400 21.05 up up correct
EFA.US iShares MSCI EAFE ETF 20220601 0 70.42 70.46 69.06 69.27 28336400 69.27 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220601 0 71.88 71.88 70.38 70.67 14167 70.67 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220601 0 39.84 39.89 39.07 39.34 20500 39.34 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220601 0 16.45 16.45 16.441 16.445 300 16.445 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220601 0 40.6 40.66 39.26 39.47 27200 39.47 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220601 0 11.69 12.12 11.69 12.03 12200 12.03 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220601 0 19.41 19.8 19.41 19.74 268800 19.74 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220601 0 19.43 19.47 19.3 19.44 6500 19.44 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220601 0 25.04 25.09 24.82 24.86 1820200 24.86 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220601 0 67.5 67.98 66.91 67.72 4600 67.72 up up correct
EIRL.US iShares Trust 20220601 0 46.42 46.43 46.34 46.34 1000 46.34 down down correct
EIS.US iShares MSCI Israel ETF 20220601 0 65.36 65.51 64.66 65.2 37100 65.2 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220601 0 27.796 27.82 27.62 27.66 11200 27.66 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220601 0 24.46 24.46 24.105 24.169 12100 24.169 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220601 0 35.39 35.47 35.125 35.293 3100 35.293 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220601 0 27.06 27.06 26.46 26.65 30500 26.65 down up incorrect
ELQD.US iShares Trust 20220601 0 84.922 84.922 84.922 84.922 0 84.922
EMBD.US Global X Emerging Markets Bond ETF 20220601 0 22.79 22.79 22.58 22.605 10100 22.5258 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220601 0 21.885 21.885 21.885 21.885 60 21.8302
EMFM.US Global X Next Emerging & Frontier ETF 20220601 0 20.14 20.15 20.13 20.13 1100 20.13 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220601 0 24.54 24.61 24.54 24.61 200 24.61 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20220601 0 25.58 25.6 25.365 25.39 1899627 25.39 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220601 0 28.21 28.33 27.86 28.26 441000 28.26 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220601 0 22.86 22.86 22.6619 22.6619 102 22.6619 down down correct
EMNT.US EMNT 20220601 0 98.72 98.72 98.66 98.695 12700 98.695 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220601 0 31.13 31.312 30.13 30.45 251700 30.45 down up incorrect
EMSG.US DBX ETF Trust 20220601 0 26.49 26.49 26.382 26.382 700 26.382 down up incorrect
EMTY.US ProShares Trust 20220601 0 16.15 16.44 16 16.33 35100 16.33 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220601 0 23.56 23.69 23.16 23.64 42000 23.64 up up correct
ENTR.US EntrepreneurShares Series Trust 20220601 0 10.379 10.379 10.193 10.251 900 10.251 down down correct
EOCT.US Innovator ETFs Trust 20220601 0 23.52 23.52 23.42 23.502 2400 23.502 down down correct
EPHE.US iShares MSCI Philippines ETF 20220601 0 29.27 29.28 28.8 28.83 200900 28.83 down down correct
EPI.US WisdomTree India Earnings Fund 20220601 0 33.9 33.9 33.46 33.57 671000 33.57 down up incorrect
EPOL.US iShares Trust 20220601 0 16.6 16.64 16.11 16.21 122300 16.21 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220601 0 46.9 46.94 46.12 46.31 405300 46.31 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220601 0 44.97 45.01 44.13 44.43 41300 44.43 down down correct
EPU.US iShares MSCI Peru ETF 20220601 0 31.05 31.21 30.79 30.79 52100 30.79 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220601 0 13.1 13.65 13.07 13.53 319800 13.53 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220601 0 44.01 44.01 43.05 43.47 93300 43.47 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220601 0 103.45 103.45 101.69 102.36 2400 102.36 down down correct
EQOP.US Natixis ETF Trust II 20220601 0 27.792 27.792 27.792 27.792 0 27.792
EQUL.US IndexIQ ETF Trust 20220601 0 21.4747 21.4747 21.4747 21.4747 5 21.4747
EQWL.US Invesco Exchange 20220601 0 78.43 78.43 76.98 77.55 9800 77.55 down down correct
ERM.US First Trust Exchange 20220601 0 23.31 23.55 23.3 23.4363 2061 23.4363 up up correct
ERSX.US Entrepreneurshares Series Trust 20220601 0 13.66 13.66 13.417 13.417 1200 13.417 down down correct
ERTH.US Invesco Exchange 20220601 0 56.52 56.68 55.41 55.78 10800 55.78 down down correct
ERX.US Direxion Shares ETF Trust 20220601 0 72.05 73.55 70.47 72.52 2840600 72.52 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220601 0 37.29 38.08 36.39 36.95 3671600 36.95 down down correct
ESBA.US Empire State Realty OP L.P 20220601 0 7.36 7.8 7.27 7.64 15300 7.64 up up correct
ESGA.US American Century Sustainable Equity ETF 20220601 0 50.29 50.48 49.91 50.2454 14229 50.2454 down down correct
ESGB.US IndexIQ Active ETF Trust 20220601 0 22.265 22.265 22.265 22.265 100 22.265
ESGN.US Columbia ETF Trust I 20220601 0 25.987 25.987 25.987 25.987 2 25.987
ESGS.US Columbia ETF Trust I 20220601 0 38.26 38.77 38.25 38.6032 7111 38.6032 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20220601 0 35.53 35.53 35.3909 35.3909 137 35.3909 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20220601 0 53.2 53.2 51.6 52.02 13400 52.02 down down correct
EUDG.US WisdomTree Trust 20220601 0 29.6 29.6 29.06 29.127 4600 29.127 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20220601 0 14.03 14.27 14.02 14.22 387500 14.22 up up correct
EUO.US ProShares Trust II 20220601 0 29.01 29.53 29.01 29.4 163700 29.4 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220601 0 23.3 23.3 21.87 22.14 25600 22.14 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220601 0 78.4 78.4 76.69 77.22 4600 77.22 down down correct
EUSB.US iShares Trust 20220601 0 44.82 44.9 44.57 44.64 62400 44.64 down down correct
EUSC.US WisdomTree Trust 20220601 0 35.28 35.28 34.95 35.1127 1366 35.1127 down down correct
EVNT.US EVNT 20220601 0 9.639 9.643 9.615 9.615 300 9.615 down down correct
EVX.US VanEck Vectors ETF Trust 20220601 0 141 141.6 140.98 141.6 1100 141.6 up up correct
EWA.US iShares MSCI Australia ETF 20220601 0 25.11 25.15 24.63 24.76 5550400 24.76 down down correct
EWC.US iShares MSCI Canada ETF 20220601 0 38.06 38.17 37.52 37.75 3346700 37.75 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220601 0 30.11 30.35 30.04 30.28 1300 30.28 up up correct
EWD.US iShares MSCI Sweden ETF 20220601 0 36.75 36.76 35.84 36.01 742400 36.01 down down correct
EWG.US iShares MSCI Germany ETF 20220601 0 27.41 27.45 26.9 27.01 3095900 27.01 down down correct
EWH.US iShares Inc. 20220601 0 22.29 22.35 22.07 22.08 2963300 22.08 down down correct
EWI.US iShares MSCI Italy ETF 20220601 0 28.78 28.82 28.19 28.32 927100 28.32 down down correct
EWJ.US iShares MSCI Japan ETF 20220601 0 58.36 58.43 57.46 57.63 4964800 57.63 down down correct
EWK.US iShares MSCI Belgium ETF 20220601 0 18.56 18.71 18.54 18.64 8900 18.64 up up correct
EWL.US iShares MSCI Switzerland ETF 20220601 0 45.45 45.45 44.53 44.6 1153100 44.6 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220601 0 24.19 24.19 23.99 24.02 466600 24.02 down down correct
EWMC.US Invesco Exchange 20220601 0 86.93 86.93 85.09 86.01 4400 86.01 down down correct
EWN.US iShares MSCI Netherlands ETF 20220601 0 39.47 39.51 38.44 38.7 109200 38.7 down up incorrect
EWO.US iShares MSCI Austria ETF 20220601 0 21.24 21.35 21.07 21.22 435700 21.22 down down correct
EWP.US iShares MSCI Spain ETF 20220601 0 26.16 26.17 25.71 25.81 1373500 25.81 down up incorrect
EWQ.US iShares MSCI France ETF 20220601 0 34.44 34.44 33.6 33.76 718000 33.76 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220601 0 37.03 37.03 36.039 36.52 20300 36.52 down down correct
EWS.US iShares MSCI Singapore ETF 20220601 0 19.18 19.22 18.88 18.95 492000 18.95 down down correct
EWSC.US Invesco Exchange 20220601 0 75.58 75.58 73.55 74.67 17200 74.67 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220601 0 57.22 57.29 56.28 56.56 5912000 56.56 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220601 0 33.23 33.25 32.56 32.71 2898300 32.71 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220601 0 16.38 16.87 16.33 16.77 18800 16.77 up up correct
EWW.US iShares MSCI Mexico ETF 20220601 0 52.31 52.39 51.42 51.65 2133700 51.65 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220601 0 53.24 53.36 52.57 52.78 59700 52.78 down down correct
EWY.US iShares MSCI South Korea ETF 20220601 0 68.58 68.73 67.35 67.61 3372200 67.61 down down correct
EWZ.US iShares MSCI Brazil ETF 20220601 0 35.49 35.62 34.91 35.1 25047600 35.1 down up incorrect
EXI.US iShares Global Industrials ETF 20220601 0 107.26 107.26 105.36 105.99 24800 105.99 down down correct
EZA.US iShares MSCI South Africa ETF 20220601 0 48.55 48.7 47.31 47.58 302800 47.58 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20220601 0 33.77 33.77 32.99 32.99 2100 32.99 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220601 0 52.27 52.27 50.99 51.67 30200 51.67 down down correct
FAN.US First Trust Global Wind Energy ETF 20220601 0 18.63 18.67 18.33 18.41 169900 18.41 down down correct
FAS.US Direxion Shares ETF Trust 20220601 0 89.45 90.27 83.35 85.84 1390800 85.84 down down correct
FAZ.US Direxion Shares ETF Trust 20220601 0 21.75 23.3258 21.64 22.7 3285630 22.7 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220601 0 497.461 497.461 497.461 497.461 21 497.461
FBND.US Fidelity Total Bond ETF 20220601 0 47.92 47.94 47.6 47.72 555800 47.72 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220601 0 135.84 136.4 132 133.48 32700 133.48 down down correct
FCG.US First Trust Natural Gas ETF 20220601 0 28.97 29.7 28.64 29.48 1291600 29.48 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220601 0 39.37 39.64 38.64 38.8 217600 38.8 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220601 0 48.16 48.28 47.79 47.88 99200 47.88 down down correct
FDD.US First Trust Exchange 20220601 0 12.96 12.96 12.72 12.78 98700 12.78 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220601 0 49.38 49.38 48.88 49.06 24300 49.06 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220601 0 66.86 67.24 65.35 65.84 116800 65.84 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220601 0 38.99 38.99 38.33 38.65 2047100 38.65 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220601 0 47.32 47.32 46.57 46.824 32200 46.824 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220601 0 57.19 57.19 56 56.63 9400 56.63 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220601 0 45.73 45.73 44.81 45.127 19100 45.127 down down correct
FDN.US First Trust Exchange 20220601 0 141.82 143.94 138.3 139.44 393900 139.44 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220601 0 42.49 42.57 41.735 42.03 55700 42.03 down down correct
FDVV.US Fidelity High Dividend ETF 20220601 0 40.43 40.43 39.66 39.99 209500 39.99 down down correct
FDWM.US Fidelity Covington Trust 20220601 0 17.28 17.28 17.272 17.272 200 17.272 down down correct
FEDL.US FEDL 20220601 0 29.7602 29.7602 29.7602 29.7602 15 29.7602
FEDM.US FEDM 20220601 0 45.07 45.07 44.977 44.977 2000 44.977 down down correct
FEHY.US FEHY 20220601 0 44.74 44.74 44.7 44.7 400 44.7 down down correct
FEIG.US FEIG 20220601 0 42.75 42.75 42.695 42.742 400 42.742 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220601 0 23.98 24.31 23.78 24.15 1503000 24.15 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220601 0 37.21 37.24 36.45 36.63 11800 36.63 down down correct
FEUS.US FEUS 20220601 0 47.25 47.25 46.72 47.018 11100 47.018 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220601 0 23.365 23.61 23.365 23.47 3792 23.47 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220601 0 39.9 39.93 38.99 39.19 1044400 39.19 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220601 0 22.92 22.92 22.92 22.92 100 22.92
FFND.US Northern Lights Fund Trust II 20220601 0 17.65 17.65 17.142 17.329 6700 17.329 down down correct
FFTY.US Innovator ETFs Trust 20220601 0 32.34 32.593 31.885 32.45 31300 32.45 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220601 0 24.9 24.98 24.52 24.67 452000 24.67 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220601 0 62.52 62.52 60.82 61.35 272900 61.35 down down correct
FIDI.US Fidelity International High Dividend ETF 20220601 0 20.76 20.76 20.49 20.57 7600 20.57 down down correct
FIDU.US Fidelity Covington Trust 20220601 0 49.29 49.29 48.33 48.79 189500 48.79 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220601 0 174.149 174.149 174.149 174.149 63 174.149
FIGB.US Fidelity Investment Grade Bond ETF 20220601 0 45.23 45.23 44.92 45.041 1900 45.041 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220601 0 237.76 237.76 229.202 232.962 400 232.962 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220601 0 25.59 25.8 25.26 25.58 54100 25.58 down down correct
FISK.US Empire State Realty OP L.P 20220601 0 8.14 8.14 8.14 8.14 300 8.14
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220601 0 27.52 27.52 27.36 27.37 30500 27.37 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220601 0 47.49 47.49 46.334 46.841 3500 46.841 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220601 0 22.84 22.84 22.5101 22.5379 4190 22.5379 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220601 0 35.37 35.48 34.72 35.06 71100 35.06 down down correct
FIW.US First Trust Exchange 20220601 0 77.13 77.34 75.78 76.57 62600 76.57 down down correct
FLAU.US Franklin FTSE Australia ETF 20220601 0 29.3431 29.5112 29.31 29.31 569 29.31 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220601 0 22.74 22.74 22.6302 22.6302 2869 22.6302 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220601 0 22 22.08 21.7 21.76 5200 21.76 down down correct
FLCA.US Franklin Templeton ETF Trust 20220601 0 33.838 34.18 33.838 34.046 5100 34.046 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20220601 0 22.52 22.53 22.395 22.426 7400 22.426 down down correct
FLCH.US Franklin FTSE China ETF 20220601 0 20.61 20.62 20.2 20.3 16089 20.3 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220601 0 22.46 22.491 22.23 22.3 5424 22.3 down down correct
FLEE.US Franklin FTSE Europe ETF 20220601 0 25.53 25.5433 25.335 25.4531 1444 25.4531 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220601 0 27.002 27.02 26.75 26.755 5100 26.755 down up incorrect
FLFR.US Franklin FTSE France ETF 20220601 0 27.109 27.109 27.109 27.109 100 27.109
FLGB.US Franklin FTSE United Kingdom ETF 20220601 0 24.88 24.88 24.35 24.49 130800 24.49 down down correct
FLGR.US Franklin FTSE Germany ETF 20220601 0 21.2 21.2 21.12 21.127 2000 21.127 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220601 0 21.99 21.99 21.91 21.91 11700 21.91 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220601 0 22.87 22.87 22.69 22.69 500 22.69 down down correct
FLIN.US Franklin FTSE India ETF 20220601 0 29.1 29.13 28.79 28.87 9362 28.87 down down correct
FLIY.US Franklin FTSE Italy ETF 20220601 0 23.8 23.8 23.32 23.4 2200 23.4 down down correct
FLJH.US Franklin Templeton ETF Trust 20220601 0 31.08 31.09 30.84 30.9 2800 30.9 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20220601 0 25.74 25.76 25.36 25.43 359700 25.43 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220601 0 24.21 24.22 23.83 23.84 10354 23.84 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220601 0 24 24.02 23.79 23.79 4800 23.79 down down correct
FLLV.US Franklin Templeton ETF Trust 20220601 0 46.58 46.73 46.34 46.5163 3354 46.5163 down down correct
FLM.US First Trust Exchange 20220601 0 51.7 51.7 51.7 51.7 100 51.7
FLMB.US Franklin Liberty Federal Tax 20220601 0 24.19 24.235 24.18 24.235 3096 24.235 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220601 0 24.18 24.18 24.0912 24.12 14926 24.12 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220601 0 26.03 26.03 25.73 25.9211 4709 25.9211 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220601 0 34.9 34.9 34.6529 34.6675 1995 34.6675 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220601 0 26.21 26.36 26.21 26.288 1100 26.288 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220601 0 37.6464 37.6464 37.6464 37.6464 16 37.6464
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220601 0 28.4 28.45 28.257 28.257 5100 28.257 down down correct
FLRG.US Fidelity Covington Trust 20220601 0 24.673 24.673 24.575 24.576 4200 24.576 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220601 0 30.37 30.4 30.37 30.39 1006632 30.39 up up correct
FLRT.US Pacer Funds Trust 20220601 0 45.81 45.91 45.81 45.85 2800 45.85 up up correct
FLRU.US Franklin FTSE Russia ETF 20220601 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220601 0 40.85 40.85 40.37 40.44 500 40.44 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220601 0 22.28 22.44 22.28 22.31 3500 22.31 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220601 0 30.8 30.848 30.63 30.772 4200 30.772 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220601 0 49.28 49.28 49.12 49.134 12400 49.134 down down correct
FLTR.US VanEck Vectors ETF Trust 20220601 0 25 25 24.89 24.89 633290 24.89 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220601 0 40.44 40.44 39.93 39.995 4600 39.995 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220601 0 24.46 24.46 24.46 24.46 0 24.46
FLZA.US Franklin FTSE South Africa ETF 20220601 0 25.56 25.56 25.56 25.56 100 25.56
FM.US iShares MSCI Frontier and Select EM ETF 20220601 0 30.02 30.21 29.68 29.76 34900 29.76 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220601 0 48.22 48.31 47.22 47.77 55900 47.77 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220601 0 51.81 52.1 51.68 52.07 20900 52.07 up up correct
FMNY.US First Trust Exchange 20220601 0 26.915 26.915 26.915 26.915 100 26.915
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220601 0 12.28 12.28 11.989 12.032 2200 12.032 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220601 0 50.29 50.33 49.05 49.54 186000 49.54 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220601 0 50.53 50.53 49.41 50.15 403600 50.15 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220601 0 56.03 56.03 54.88 55.29 27700 55.29 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220601 0 34.16 34.19 33.54 33.73 428100 33.73 down down correct
FNDE.US Schwab Strategic Trust 20220601 0 28.08 28.11 27.68 27.78 913900 27.78 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220601 0 31.88 31.88 31.32 31.5 1532000 31.5 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220601 0 56.78 56.81 55.64 56.11 468100 56.11 down down correct
FNGD.US MicroSectors FANG+ Index 20220601 0 59.52 64.07 57.01 62.21 774000 62.21 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220601 0 5.77 6.045 5.441 5.57 194000 5.57 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220601 0 21.95 22.46 21 21.249 25300 21.249 down down correct
FNGS.US MicroSectors FANG+ ETN 20220601 0 23.3 23.4 22.62 22.75 21700 22.75 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220601 0 10.206 10.61 9.46 9.69 22927900 9.69 down down correct
FNI.US First Trust Chindia ETF 20220601 0 38.89 38.89 38.01 38.25 3000 38.25 down down correct
FORH.US ETF Opportunities Trust 20220601 0 25.134 25.134 25.134 25.134 100 25.134
FOVL.US iShares Trust 20220601 0 55.6 55.6 54.59 55.049 3100 55.049 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220601 0 18.2 18.24 18.16 18.22 1937000 18.22 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220601 0 18.59 18.62 18.531 18.57 364400 18.57 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220601 0 92.15 92.32 89.66 90.8 65400 90.8 down down correct
FQAL.US Fidelity Quality Factor ETF 20220601 0 48.43 48.534 47.62 47.86 85600 47.86 down down correct
FREL.US Fidelity Covington Trust 20220601 0 29.73 29.73 28.99 29.36 552300 29.36 down down correct
FRI.US First Trust S&P REIT Index Fund 20220601 0 28.06 28.06 27.38 27.78 49200 27.78 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220601 0 14.14 14.182 13.85 13.99 13800 13.99 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220601 0 45.055 45.055 45.055 45.055 100 45.055
FSIG.US First Trust Exchange 20220601 0 19.06 19.06 19 19 1000 19 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220601 0 19.99 19.9978 19.96 19.985 51727 19.985 down down correct
FSMD.US Fidelity Covington Trust 20220601 0 32.56 32.57 32.01 32.431 13700 32.431 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220601 0 44.8 44.8 43.85 44.13 232300 44.13 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220601 0 107.88 108.65 105.57 106.41 238600 106.41 down down correct
FTSD.US Franklin ETF Trust 20220601 0 91.7 91.7 91.61 91.61 10704 91.61 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220601 0 12.65 12.65 12.43 12.54 500 12.54 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220601 0 19.98 19.98 19.96 19.975 69065 19.975 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220601 0 48 48.01 47.37 47.78 240800 47.78 down down correct
FVAL.US Fidelity Value Factor ETF 20220601 0 48.41 48.44 47.44 47.79 70800 47.79 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220601 0 41.29 41.29 40.53 40.85 1435200 40.85 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220601 0 23.325 23.325 23.325 23.325 6 23.325
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220601 0 71.54 71.61 70.99 71.11 13400 71.11 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220601 0 120.7 120.7 119.72 119.99 29200 119.99 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220601 0 77.51 77.53 77.15 77.26 99400 77.26 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220601 0 50.68 51 49.45 49.79 150700 49.79 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220601 0 99.28 99.29 98.4 98.6 66300 98.6 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220601 0 93.33 93.33 92.87 93.07 12200 93.07 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220601 0 65.15 65.15 63.42 64.07 1248500 64.07 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220601 0 108.84 108.84 105.75 106.66 38000 106.66 down down correct
FXI.US iShares Trust 20220601 0 32.04 32.12 31.3 31.53 36496000 31.53 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220601 0 104.93 105.4 102.71 103.68 47900 103.68 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220601 0 17.83 17.99 17.54 17.86 904400 17.86 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220601 0 43.78 43.78 42.46 43.03 145000 43.03 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20220601 0 37 38.77 36.89 38.36 33600 38.36 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220601 0 34.88 34.91 34.48 34.79 102700 34.79 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220601 0 72.37 72.45 71.93 71.94 39200 71.94 down down correct
FXZ.US First Trust Exchange 20220601 0 71.39 71.63 69.74 70.83 391600 70.83 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220601 0 42.01 42.01 41.64 41.77 25000 41.77 down down correct
GAMR.US ETF Managers Trust 20220601 0 67.06 67.06 66.63 66.63 2200 66.63 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220601 0 43.3 45.7271 42.5 44.5218 48275 44.5218 up up correct
GBDV.US Global Beta ETF Trust 20220601 0 24.2 24.585 24.11 24.415 9700 24.415 up up correct
GBGR.US Global Beta Rising Stars ETF 20220601 0 16.88 16.88 16.7271 16.7271 2055 16.7271 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20220601 0 99.94 99.94 99.91 99.925 295480 99.925 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220601 0 20.875 20.875 20.85 20.85 200 20.85 down down correct
GBLO.US Global Beta Low Beta ETF 20220601 0 26.665 26.665 26.48 26.5206 1055 26.5206 down down correct
GBUG.US iPath Gold ETN 20220601 0 29.9214 31.0105 29.9214 31.0105 2172 31.0105 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220601 0 26.06 26.15 25.88 25.93 359100 25.93 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20220601 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220601 0 43.945 43.945 43.7632 43.78 19171 43.78 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220601 0 32.57 32.81 32.57 32.72 21500 32.72 up up correct
GDOC.US Goldman Sachs ETF Trust 20220601 0 28.907 28.907 28.907 28.907 100 28.907
GDX.US VanEck Vectors Gold Miners ETF 20220601 0 32.02 32.3 31.6 31.98 14071100 31.98 down down correct
GDXD.US MicroSectors Gold Miners 20220601 0 12.74 13.29 12.49 12.84 110593 12.84 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220601 0 39.65 39.96 39.1 39.59 4562100 39.59 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220601 0 8.73 8.95 8.43 8.73 531400 8.73
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220601 0 32.18 32.22 31.7 31.8 164700 31.8 down down correct
GERM.US ETF Managers Trust 20220601 0 23.614 23.614 22.95 23.12 4700 23.12 down down correct
GGRW.US Gabelli ETFs Trust 20220601 0 17.85 17.91 17.456 17.456 7200 17.456 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220601 0 45.22 45.22 44.93 45.017 26853 45.017 down down correct
GIGB.US Goldman Sachs ETF Trust 20220601 0 47.56 47.582 47.059 47.18 26300 47.18 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220601 0 58.18 58.18 57.32 57.69 67286 57.69 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220601 0 46.56 46.71 45.29 45.65 36800 45.65 down down correct
GLCN.US VanEck Vectors ETF Trust 20220601 0 29.36 29.4 29.01 29.01 2800 29.01 down down correct
GLD.US SPDR Gold Trust 20220601 0 172.21 172.53 171.39 172.23 6946500 172.23 up up correct
GLDM.US World Gold Trust 20220601 0 36.67 36.757 36.51 36.7 2043700 36.7 up up correct
GLDX.US USCF ETF Trust 20220601 0 26.0993 26.0993 26.0993 26.0993 1 26.0993
GLIF.US AGFiQ Global Infrastructure ETF 20220601 0 28.372 28.61 28 28.61 9700 28.61 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20220601 0 34.32 34.32 34 34 700 34 down down correct
GLL.US ProShares Trust II 20220601 0 30.33 30.6 30.21 30.29 70000 30.29 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220601 0 22.85 23.1 22.85 22.9976 4028 22.9976 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220601 0 89.05 89.27 88.5 88.98 52000 88.98 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220601 0 105.52 105.52 103.63 104.26 9900 104.26 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220601 0 62.18 62.34 61.045 61.66 487698 61.66 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220601 0 17.08 17.2 16.875 17.08 11800 17.08
GOEX.US Global X Funds 20220601 0 27.95 28.11 27.75 28.0184 3551 28.0184 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220601 0 62.67 62.67 61.47 62.23 14500 62.23 down down correct
GREI.US Goldman Sachs ETF Trust 20220601 0 36.77 36.77 36.13 36.473 1200 36.473 down down correct
GREK.US Global X MSCI Greece ETF 20220601 0 26.92 26.92 26.36 26.58 4800 26.58 down down correct
GRES.US IndexIQ ETF Trust 20220601 0 35.4 35.4 34.8 35.07 10400 35.07 down down correct
GRN.US iPath Series B Carbon ETN 20220601 0 33.09 34.29 33.09 33.805 28600 33.805 up up correct
GRNB.US VanEck Vectors ETF Trust 20220601 0 24.1691 24.1691 23.9711 24.0457 9844 24.0457 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220601 0 6.15 6.19 5.85 5.96 100600 5.96 down down correct
GSEU.US Goldman Sachs ETF Trust 20220601 0 31.32 31.54 31.32 31.4727 2067 31.4727 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220601 0 32 32 31.578 31.578 600 31.578 down up incorrect
GSG.US iShares S&P GSCI Commodity 20220601 0 25.41 25.52 25.18 25.19 3184300 25.19 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220601 0 31.1 31.13 30.545 30.65 654800 30.65 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220601 0 46.989 46.989 46.989 46.989 100 46.989
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220601 0 32.135 32.135 31.91 31.9863 1468 31.9863 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20220601 0 82.26 82.377 80.555 81.03 352900 81.03 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220601 0 27 27 26.17 26.91 9700 26.91 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220601 0 22.48 22.59 22.48 22.508 700 22.508 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220601 0 57.88 57.88 56.543 57.21 40800 57.21 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220601 0 49.68 49.71 49.68 49.7 548100 49.7 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220601 0 25.86 25.946 25.21 25.43 47900 25.43 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220601 0 49.93 50.019 49.63 49.63 211500 49.63 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220601 0 47.41 47.51 46.48 46.88 1512000 46.88 down down correct
GURU.US Global X Guru Index ETF 20220601 0 36.14 36.14 35.63 35.75 1000 35.75 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220601 0 218.5 229.97 214.39 226.15 1077700 226.15 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220601 0 79.06 79.06 77.52 78.133 1600 78.133 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220601 0 32.96 32.99 32.41 32.52 103700 32.52 down down correct
GXC.US SPDR Index Shares Funds 20220601 0 86.5 86.61 84.73 85.25 117500 85.25 down down correct
GXG.US Global X MSCI Colombia ETF 20220601 0 34.33 34.33 33.59 34.04 10000 34.04 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220601 0 14.36 14.36 14.22 14.25 3600 14.25 down down correct
HACK.US ETF Series Solutions 20220601 0 48 48.58 47.35 47.76 197000 47.76 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220601 0 40.44 40.8 39.42 39.82 11200 39.82 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220601 0 53.69 54 52.56 53 71500 53 down down correct
HAUZ.US DBX ETF Trust 20220601 0 24.83 24.83 24.33 24.46 65500 24.46 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220601 0 30.379 30.58 30.36 30.479 11900 30.479 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220601 0 27.16 27.35 27.16 27.2806 1909 27.2806 up up correct
HDAW.US DBX ETF Trust 20220601 0 24.2755 24.2755 24.2755 24.2755 60 24.2755
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220601 0 23.6 23.86 23.21 23.34 224600 23.34 down up incorrect
HDG.US ProShares Hedge Replication ETF 20220601 0 47.83 47.97 47.13 47.86 6600 47.86 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220601 0 28.85 29.25 28.8 29.03 167900 29.03 up up correct
HDIV.US Exchange Listed Funds Trust 20220601 0 31.65 31.65 31.573 31.573 500 31.573 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220601 0 18.95 18.95 17.63 17.917 5600 17.917 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220601 0 29.707 29.72 29.56 29.629 21000 29.629 down up incorrect
HDRO.US ETF Series Solutions 20220601 0 13.29 13.37 12.82 12.84 42200 12.84 down down correct
HDV.US iShares Core High Dividend ETF 20220601 0 109.29 109.3 107.5 108.35 1094100 108.35 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220601 0 74.32 74.32 73.38 73.6 55300 73.6 down down correct
HEQT.US Simplify Exchange Traded Funds 20220601 0 23.29 23.36 23.29 23.318 12400 23.318 up up correct
HEWC.US iShares Trust 20220601 0 32.7 32.8584 32.6349 32.7249 13343 32.7249 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220601 0 38.99 39.01 38.6 38.75 35800 38.75 down down correct
HEWU.US iShares Trust 20220601 0 25.43 25.44 25.1181 25.22 6338 25.22 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220601 0 34.41 34.43 33.935 34.07 171900 34.07 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220601 0 23.08 23.09 22.7 22.78 8200 22.78 down down correct
HHH.US ETF Managers Trust 20220601 0 14.13 14.13 13.987 13.987 200 13.987 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220601 0 41.24 42 37.08 38.35 137000 38.35 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220601 0 8.86 9.83 8.701 9.52 950600 9.52 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220601 0 13.7 13.7 13.51 13.638 52100 13.638 down down correct
HJEN.US Direxion Hydrogen ETF 20220601 0 17.05 17.05 16.6 16.68 9600 16.68 down down correct
HJPX.US iShares Currency Hedged JPX 20220601 0 34.734 34.734 34.734 34.734 0 34.734
HKND.US Humankind Benefit Corporation 20220601 0 27.65 27.68 27.552 27.552 1000 27.552 down down correct
HLGE.US Hartford Longevity Economy ETF 20220601 0 24.56 24.588 24.56 24.588 100 24.588 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20220601 0 38.66 38.66 38.49 38.58 258000 38.58 down down correct
HOLD.US AdvisorShares Trust 20220601 0 97.67 97.67 97.67 97.67 100 97.67
HOM.US HOM 20220601 0 9.055 9.055 8.995 8.995 1600 8.995 down down correct
HOMZ.US ETF Series Solutions 20220601 0 36.28 36.28 35.578 35.903 1900 35.903 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220601 0 33.78 33.78 33.43 33.4957 8649 33.4957 down down correct
HTAB.US Hartford Exchange 20220601 0 19.71 19.71 19.675 19.675 200 19.675 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220601 0 30.28 30.43 29.223 29.44 16600 29.44 down down correct
HTRB.US Hartford Total Return Bond ETF 20220601 0 35.41 35.43 35.17 35.27 294700 35.27 down down correct
HTUS.US Exchange Traded Concepts Trust 20220601 0 30.13 30.3 30.13 30.298 1100 30.298 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220601 0 33.611 33.611 33.19 33.36 9200 33.36 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220601 0 23.103 23.103 23.103 23.103 0 23.103
HYBB.US iShares BB Rated Corporate Bond ETF 20220601 0 47.39 47.43 47.08 47.19 120200 47.19 down down correct
HYDW.US DBX ETF Trust 20220601 0 47.12 47.12 46.982 46.982 2000 46.982 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220601 0 18.97 19.06 18.92 18.99 360428 18.99 up down incorrect
HYG.US iShares Trust 20220601 0 79.23 79.45 78.75 78.9 87646141 78.9 down down correct
HYGH.US iShares U.S. ETF Trust 20220601 0 85.05 85.4115 85.0431 85.095 16866 84.7516 up up correct
HYGV.US FlexShares Trust 20220601 0 43.9 43.92 43.6 43.69 106500 43.69 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220601 0 36.34 36.42 36.14 36.19 11875130 36.19 down down correct
HYLD.US Exchange Listed Funds Trust 20220601 0 28.1 28.1 27.85 27.91 9300 27.91 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220601 0 22.62 22.63 22.6061 22.6061 47966 22.6061 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220601 0 53.15 53.26 52.9951 53.12 641704 53.12 down down correct
HYS.US PIMCO 0 20220601 0 93.54 93.86 93.23 93.51 3376519 93.51 down up incorrect
HYTR.US CP High Yield Trend ETF 20220601 0 22.11 22.11 22.11 22.11 100 22.11
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220601 0 42.41 42.41 42.2812 42.2812 337 42.2812 down down correct
IAI.US iShares U.S. Broker 20220601 0 92.47 92.6 90.29 91.22 73700 91.22 down up incorrect
IAK.US iShares U.S. Insurance ETF 20220601 0 88.62 88.62 86.53 87.54 36900 87.54 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220601 0 23.98 24.07 23.76 23.9 48100 23.9 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220601 0 55.46 55.6 53.78 54.48 345800 54.48 down down correct
IAU.US iShares Gold Trust 20220601 0 35.07 35.15 34.92 35.09 7931900 35.09 up up correct
IAUM.US iShares® Gold Trust Micro 20220601 0 18.44 18.49 18.373 18.465 22700 18.465 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220601 0 24.307 24.32 24.26 24.27 5980 24.27 down down correct
IBD.US Northern Lights Fund Trust IV 20220601 0 23.75 23.81 23.661 23.7 27100 23.7 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220601 0 26.52 26.55 26.46 26.505 43763 26.505 down down correct
IBDN.US iShares Trust 20220601 0 24.97 25.02 24.97 25.02 316099 25.02 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220601 0 25.22 25.22 25.1512 25.17 453753 25.17 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220601 0 24.98 24.98 24.87 24.87 559331 24.87 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220601 0 25.05 25.05 24.88 24.88 278800 24.88 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220601 0 24.24 24.24 24.08 24.14 191928 24.14 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220601 0 24.3618 24.37 24.1804 24.2 81189 24.2 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220601 0 25.64 25.64 25.3501 25.42 54560 25.42 down down correct
IBDU.US iShares Trust 20220601 0 23.478 23.51 23.29 23.34 27900 23.34 down down correct
IBDV.US iShares Trust 20220601 0 22.09 22.11 21.88 21.96 14800 21.96 down up incorrect
IBDW.US iShares Trust 20220601 0 21.55 21.55 21.29 21.37 11500 21.37 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220601 0 25.94 25.94 25.92 25.92 62921 25.92 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220601 0 29.73 29.73 29.34 29.42 46060 29.42 down down correct
IBUY.US Amplify Online Retail ETF 20220601 0 48.49 48.77 46.336 46.69 39700 46.69 down down correct
ICOL.US iShares MSCI Colombia ETF 20220601 0 12.09 12.09 12.01 12.08 3000 12.08 down down correct
IDAT.US Ishares Trust 20220601 0 22.9 22.9 22.62 22.78 1400 22.78 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220601 0 60.69 60.73 59.58 59.82 501000 59.82 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220601 0 26.03 26.21 25.97 26.08 20400 26.08 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220601 0 8.04 8.1 8 8.01 10724 8.01 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220601 0 30.15 30.15 29.74 29.8 180900 29.8 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220601 0 33.42 33.42 33.42 33.42 200 33.42
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220601 0 28.81 28.865 27.901 28.11 31900 28.11 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220601 0 28.42 28.43 27.96 28.08 27400 28.08 down down correct
IDRV.US iShares Trust 20220601 0 42.56 42.602 41.541 41.87 193200 41.87 down down correct
IDU.US iShares U.S. Utilities ETF 20220601 0 91.19 91.19 89.83 90.61 61500 90.61 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20220601 0 21.52 21.65 21.4 21.44 99200 21.44 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220601 0 52.91 52.97 52 52.21 13557500 52.21 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220601 0 51.1 51.16 50.06 50.3 1441700 50.3 down down correct
IEV.US iShares Trust 20220601 0 48.42 48.47 47.41 47.64 431700 47.64 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220601 0 20.59 20.89 20.32 20.72 481900 20.72 up up correct
IFED.US IFED 20220601 0 27.6728 27.6728 27.6728 27.6728 2 27.6728
IG.US Principal Exchange 20220601 0 22.5775 22.62 22.5775 22.595 2506 22.595 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220601 0 23.95 24 23.77 23.84 23484 23.7864 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220601 0 56.29 56.52 55.25 55.48 426718 55.48 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220601 0 330.94 333.59 323.65 325.86 48600 325.86 down down correct
IGN.US iShares North American Tech 20220601 0 63.76 63.89 62.83 63.59 8400 63.59 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220601 0 37.59 37.823 37 37.21 60500 37.21 down down correct
IHDG.US WisdomTree Trust 20220601 0 41.76 41.76 41.17 41.26 166300 41.26 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220601 0 194.32 194.32 190.96 192.81 68700 192.81 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220601 0 265.07 265.18 258.73 260.25 19300 260.25 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220601 0 54.62 54.74 52.66 53.13 1341000 53.13 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220601 0 20.75 20.7999 20.57 20.68 4013 20.68 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220601 0 24.59 24.59 24.56 24.58 13700 24.58 down down correct
IIGV.US Invesco Exchange 20220601 0 23.79 23.81 23.77 23.81 1400 23.81 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220601 0 25.82 25.8299 25.65 25.7431 10609 25.7431 down up incorrect
IJH.US iShares Trust 20220601 0 252.33 253.04 245.92 249.04 1279400 249.04 down down correct
IJJ.US iShares S&P Mid 20220601 0 104.92 105.13 102.36 103.6 345500 103.6 down down correct
IJK.US iShares S&P Mid 20220601 0 71.27 71.47 69.38 70.36 259100 70.36 down down correct
IJR.US iShares Core S&P Small 20220601 0 101.76 102.13 99.59 101 5000400 101 down down correct
IJS.US iShares S&P Small 20220601 0 98.61 98.73 96.5 97.84 799500 97.84 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220601 0 23.945 23.97 23.865 23.87 5300 23.87 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220601 0 57.33 57.33 56.23 56.49 7300 56.49 down down correct
ILCG.US iShares Morningstar Growth ETF 20220601 0 55.19 55.58 54.21 54.43 135800 54.43 down down correct
ILCV.US iShares Morningstar Value ETF 20220601 0 66.17 66.29 64.94 65.4 19500 65.4 down down correct
ILDR.US First Trust Exchange 20220601 0 15.02 15.02 14.65 14.799 1900 14.799 down down correct
ILF.US iShares Latin America 40 ETF 20220601 0 28.46 28.56 28.05 28.21 4336100 28.21 down down correct
ILTB.US iShares Trust 20220601 0 58.03 58.14 57.18 57.435 18192 57.435 down down correct
IMCB.US iShares Morningstar Mid 20220601 0 62.86 63.09 61.45 62.1 183800 62.1 down down correct
IMCG.US iShares Morningstar Mid 20220601 0 57.03 57.16 55.47 56.09 157400 56.09 down up incorrect
IMTB.US iShares Core 5 20220601 0 45.82 45.82 45.47 45.48 13129 45.48 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220601 0 33.37 33.39 32.844 33.01 205500 33.01 down down correct
INCO.US Columbia India Consumer ETF 20220601 0 50.77 50.77 50.25 50.26 16100 50.26 down down correct
INDF.US Exchange Traded Concepts Trust 20220601 0 31.4269 31.4269 31.4269 31.4269 21 31.4269
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220601 0 48.28 48.28 47.09 47.44 12300 47.44 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220601 0 42.89 43.13 42.25 42.91 74934 42.91 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220601 0 32.35 32.37 31.73 32.02 303200 32.02 down down correct
INKM.US SSGA Active Trust 20220601 0 32.86 32.86 32.58 32.75 6700 32.75 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220601 0 23.81 23.82 23.79 23.82 5200 23.82 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220601 0 26.56 26.59 26.09 26.19 1046800 26.19 down down correct
IOCT.US Innovator ETFs Trust 20220601 0 24.04 24.04 23.89 23.9819 13801 23.9819 down down correct
IOO.US iShares Global 100 ETF 20220601 0 70.72 70.95 69.59 69.97 202100 69.97 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220601 0 57.81 57.84 56.9 57.05 375100 57.05 down down correct
IPAY.US ETF Series Solutions 20220601 0 46 46.35 44.874 45.13 38100 45.13 down down correct
IPO.US Renaissance IPO ETF 20220601 0 31.36 31.75 30.11 30.51 55800 30.51 down down correct
IPOS.US Renaissance International IPO ETF 20220601 0 18.64 18.81 18.3 18.341 1100 18.341 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220601 0 21.6 21.7 21.58 21.58 2200 21.58 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220601 0 23.11 23.11 22.71 22.78 67500 22.78 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220601 0 27.52 27.52 27.11 27.25 10100 27.25 down down correct
IQIN.US IQ 500 International ETF 20220601 0 30.77 30.77 30.721 30.721 400 30.721 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220601 0 34.39 34.42 33.72 33.86 972700 33.86 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220601 0 27 27 26.04 26.08 6052 26.08 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220601 0 34.882 35.033 34.882 35.033 100 35.033 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220601 0 29.44 29.64 28.7564 28.99 53377 28.99 down down correct
ISCB.US iShares Morningstar Small 20220601 0 48.97 49.11 47.94 48.64 3100 48.64 down down correct
ISCF.US iShares Trust 20220601 0 32.65 32.75 32.427 32.63 23000 32.63 down down correct
ISCG.US iShares Morningstar Small 20220601 0 38.57 38.57 37.49 37.96 131600 37.96 down down correct
ISCV.US iShares Morningstar Small 20220601 0 56.61 56.61 55.38 56.16 116600 56.16 down down correct
ISRA.US VanEck Vectors Israel ETF 20220601 0 40.39 40.76 40.3 40.65 1500 40.65 up up correct
ISWN.US Amplify ETF Trust 20220601 0 20.705 20.78 20.68 20.725 7500 20.725 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220601 0 25.904 25.904 25.904 25.904 1 25.904
ITAN.US Alpha Architect ETF Trust 20220601 0 22.45 22.45 22.43 22.436 800 22.436 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20220601 0 48.21 48.75 47.44 47.855 12900 47.855 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220601 0 92.17 92.44 90.28 90.97 2183400 90.97 down down correct
IVE.US iShares Trust 20220601 0 151.14 151.22 148.09 149.23 886500 149.23 down down correct
IVES.US ETF Managers Trust 20220601 0 33.47 33.47 32.74 32.847 3000 32.847 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220601 0 25.34 25.34 24.883 25.02 678100 25.02 down down correct
IVOG.US Vanguard S&P Mid 20220601 0 176.94 176.94 172.81 174.8 4300 174.8 down down correct
IVOL.US Krane Shares Trust 20220601 0 25.34 25.35 25.08 25.1 926800 25.1 down down correct
IVOO.US Vanguard Admiral Funds 20220601 0 171.08 171.08 166.6 168.66 81200 168.66 down up incorrect
IVOV.US Vanguard S&P Mid 20220601 0 160.21 160.86 156.6 158.54 11200 158.54 down up incorrect
IVV.US iShares Core S&P 500 ETF 20220601 0 416.99 418.05 408.75 411.51 6646200 411.51 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20220601 0 66.38 66.8 65.01 65.41 4286400 65.41 down up incorrect
IWB.US iShares Russell 1000 ETF 20220601 0 228.58 229.29 224.05 225.63 1446200 225.63 down down correct
IWC.US iShares Micro 20220601 0 115.74 116.17 113.27 114.64 46200 114.64 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20220601 0 160.32 160.51 156.96 158.33 2908400 158.33 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220601 0 31.34 32 31.3 31.5547 13686 31.5547 up up correct
IWF.US iShares Russell 1000 Growth ETF 20220601 0 239.7 241.24 234.8 236.29 2140600 236.29 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220601 0 15.11 15.11 15.0283 15.0283 644 15.0283 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220601 0 21.2159 21.2159 21.2159 21.2159 21 21.2159
IWL.US iShares Russell Top 200 ETF 20220601 0 98.26 98.59 96.42 97.02 70700 97.02 down down correct
IWM.US iShares Trust 20220601 0 186.27 186.94 181.77 184.26 28352100 184.26 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220601 0 17.4786 17.4786 17.4786 17.4786 0 17.4786
IWN.US iShares Russell 2000 Value ETF 20220601 0 152.24 152.81 149.14 151.4 1087600 151.4 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220601 0 221.55 222.71 215.67 218.48 603000 218.48 down down correct
IWP.US iShares Russell Mid 20220601 0 86.27 86.77 83.86 84.66 1244200 84.66 down up incorrect
IWR.US iShares Russell Mid 20220601 0 72.41 72.64 70.62 71.35 1221900 71.35 down down correct
IWS.US iShares Russell Mid 20220601 0 115.08 115.3 112.28 113.61 636100 113.61 down down correct
IWV.US iShares Russell 3000 ETF 20220601 0 239.36 240.08 234.7 236.47 392500 236.47 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220601 0 67.44 67.44 66.14 66.62 152000 66.62 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220601 0 137.4 138.2 134.6 135.38 356300 135.38 down down correct
IXC.US iShares Global Energy ETF 20220601 0 40.93 41.21 40.42 40.95 676200 40.95 up up correct
IXG.US iShares Global Financials ETF 20220601 0 74.78 74.83 73.21 73.79 65500 73.79 down down correct
IXJ.US iShares Global Healthcare ETF 20220601 0 84.71 84.75 82.67 83.26 94300 83.26 down down correct
IXN.US iShares Global Tech ETF 20220601 0 51.47 51.83 50.5 50.78 390300 50.78 down down correct
IXP.US iShares Global Comm Services ETF 20220601 0 67.21 67.21 66.1 66.18 23600 66.18 down down correct
IXSE.US WisdomTree India ex 20220601 0 32.171 32.171 32.171 32.171 100 32.171
IYC.US iShares U.S. Consumer Services ETF 20220601 0 63.92 64.31 62.45 62.79 118100 62.79 down down correct
IYE.US iShares U.S. Energy ETF 20220601 0 46.48 47.06 46.04 46.75 1311600 46.75 up up correct
IYF.US iShares U.S. Financials ETF 20220601 0 78.19 78.46 76.45 77.13 391200 77.13 down down correct
IYG.US iShares U.S. Financial Services ETF 20220601 0 168 168.73 164.52 165.95 99700 165.95 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20220601 0 277.61 277.61 270 271.92 39700 271.92 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220601 0 203.52 203.52 198.6 200.45 192000 200.45 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220601 0 142 142.6 138.82 140.41 121800 140.41 down down correct
IYR.US iShares U.S. Real Estate ETF 20220601 0 99.47 99.51 97.08 98.26 8342600 98.26 down down correct
IYW.US iShares U.S. Technology ETF 20220601 0 89.25 90.17 87.42 88.04 480200 88.04 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220601 0 101.64 101.83 99.62 100.3 63100 100.3 down down correct
JAAA.US Janus Detroit Street Trust 20220601 0 49.23 49.382 49.23 49.34 111300 49.34 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220601 0 48.77 48.82 48.49 48.52 51600 48.52 down down correct
JCTR.US J.P. Morgan Exchange 20220601 0 55.1761 55.1761 55.1761 55.1761 3 55.1761
JDIV.US JPMorgan U.S. Dividend ETF 20220601 0 35.03 35.03 34.32 34.61 10822 34.61 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220601 0 9.81 10.05 9.62 9.83 3102500 9.83 up up correct
JEPI.US J.P. Morgan Exchange 20220601 0 57.68 57.79 56.96 57.28 2259200 57.28 down up incorrect
JETS.US U.S. Global Jets ETF 20220601 0 20.66 20.75 19.605 19.85 5479200 19.85 down down correct
JFWD.US Jacob Funds Inc. 20220601 0 9.16 9.16 9.1061 9.1061 305 9.1061 down up incorrect
JGLD.US Amplify Pure Junior Gold Miners ETF 20220601 0 21.43 21.43 21.43 21.43 301 21.43
JHCB.US John Hancock Exchange 20220601 0 21.989 21.989 21.965 21.965 700 21.965 down down correct
JHCS.US John Hancock Exchange 20220601 0 28.18 28.4 28.18 28.254 700 28.254 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220601 0 26.38 26.38 26.02 26.03 4700 26.03 down down correct
JHMA.US John Hancock Exchange 20220601 0 48.242 48.242 48.242 48.242 100 48.242
JHMB.US John Hancock Exchange 20220601 0 22.655 22.655 22.655 22.655 7 22.655
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220601 0 43.3 43.3 42.27 42.458 2700 42.458 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20220601 0 30.35 30.35 29.81 29.91 59300 29.91 down down correct
JHME.US John Hancock Exchange 20220601 0 36.11 36.46 35.74 36.381 7300 36.381 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220601 0 47.84 47.84 46.99 47.312 1000 47.312 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220601 0 46.31 46.566 46.31 46.566 400 46.566 up down incorrect
JHMI.US John Hancock Exchange 20220601 0 47.353 47.606 47.353 47.606 200 47.606 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220601 0 52.69 52.69 51.68 52.01 14500 52.01 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220601 0 49.42 49.52 48.177 48.73 197000 48.73 down down correct
JHMS.US John Hancock Exchange 20220601 0 37.44 37.44 36.95 37.1909 4315 37.1909 down up incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220601 0 78.452 78.452 78.452 78.452 100 78.452
JHMU.US John Hancock Exchange 20220601 0 38.59 38.59 37.8 37.975 1000 37.975 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220601 0 32.26 32.26 31.58 31.92 49300 31.92 down up incorrect
JIB.US Janus Detroit Street Trust 20220601 0 44.255 44.255 44.255 44.255 0 44.255
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220601 0 42.44 42.44 42.44 42.44 109 42.44
JIG.US J.P. Morgan Exchange 20220601 0 55.56 55.56 54.52 54.644 9200 54.644 down up incorrect
JIGB.US J.P. Morgan Exchange 20220601 0 47.6 47.6 47.31 47.355 1300 47.355 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220601 0 28.1 28.1 26.93 27.35 27200 27.35 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220601 0 21.72 22.04 21.52 21.729 13000 21.729 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220601 0 76.5 77.8806 72.335 77.8806 6228 77.8806 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220601 0 88.75 88.75 82.28 84.599 23500 84.599 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220601 0 70 71.221 69 71.221 2503 71.221 up down incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220601 0 38.29 39.16 37.29 37.57 9922 37.57 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220601 0 61.83 62 61.83 61.9999 1096 61.9999 up down incorrect
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220601 0 105.4 106.09 105.03 106.09 1512 106.09 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220601 0 57.5 57.9247 57.08 57.2099 6630 57.2099 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220601 0 57.33 57.33 56.23 56.49 7321 56.49 down down correct
JKE.US iShares Morningstar Growth ETF 20220601 0 55.19 55.58 54.21 54.43 135784 54.43 down down correct
JKF.US iShares Morningstar Value ETF 20220601 0 66.17 66.29 64.94 65.4 19451 65.4 down up incorrect
JKG.US iShares Morningstar Mid 20220601 0 62.86 63.09 61.4498 62.1 183832 62.1 down down correct
JKJ.US iShares Morningstar Small 20220601 0 48.97 49.1051 47.935 48.6376 3126 48.6376 down down correct
JKK.US iShares Morningstar Small 20220601 0 38.57 38.57 37.495 37.96 131579 37.96 down down correct
JMBS.US Janus Henderson Mortgage 20220601 0 48.61 48.63 48.34 48.39 79144 48.39 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220601 0 37.1928 37.54 37.12 37.3828 5461 37.3828 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220601 0 39.77 39.87 39.08 39.33 26000 39.33 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220601 0 98.15 98.39 97.61 97.84 22041711 97.84 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220601 0 52.82 53.6 51.35 52.77 1184340 52.77 down up incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220601 0 64.19 65.95 64.19 65.5 81600 65.5 up down incorrect
JOJO.US Tidal ETF Trust 20220601 0 16.16 16.186 16.16 16.186 300 16.159 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220601 0 24.8 24.8 24.69 24.7959 2269 24.7959 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220601 0 53.47 53.47 52.774 52.98 8345 52.98 down down correct
JPIE.US J.P. Morgan Exchange 20220601 0 47.27 47.29 47.2 47.245 7500 47.245 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220601 0 54.41 54.41 53.46 53.63 37600 53.63 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220601 0 40.71 40.71 40.45 40.53 16084 40.53 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220601 0 90.095 90.095 88.485 89.333 24300 89.333 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220601 0 41.58 41.58 40.61 41.07 35900 41.07 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220601 0 101.63 101.63 99.67 100.33 6800 100.33 down down correct
JPXN.US iShares JPX 20220601 0 61.6 61.6 60.94 60.94 5300 60.94 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220601 0 40.38 40.4 39.602 39.82 27500 39.82 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220601 0 21.33 21.33 21.33 21.33 100 21.33
JSCP.US JPMorgan Short Duration Core Plus ETF 20220601 0 47.23 47.23 47.09 47.1 39200 47.1 down up incorrect
JSTC.US Tidal ETF Trust 20220601 0 15.81 15.81 15.48 15.5 6800 15.5 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220601 0 46.533 46.533 46.533 46.533 0 46.533
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220601 0 59.36 59.493 58.455 58.72 5400 58.72 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220601 0 35.71 35.71 34.95 35.21 48700 35.21 down down correct
JXI.US iShares Global Utilities ETF 20220601 0 65.4 65.4 64.52 64.92 90100 64.92 down down correct
JZRO.US Janus Detroit Street Trust 20220601 0 25.786 25.8779 25.786 25.8779 313 25.8779 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220601 0 23.51 23.51 23.35 23.35 10000 23.35 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220601 0 36.68 36.88 35.81 36.0427 80930 36.0427 down down correct
KBA.US KraneShares Trust 20220601 0 34.67 34.7 34.16 34.27 150400 34.27 down down correct
KBE.US SPDR S&P Bank ETF 20220601 0 49.22 49.35 47.83 48.55 1855600 48.55 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220601 0 32.36 32.437 32.36 32.36 2100 32.36
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220601 0 19.44 19.44 19.3314 19.3314 848 19.3314 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220601 0 27.2 27.76 27.2 27.6 203300 27.6 up up correct
KCCB.US KraneShares Trust 20220601 0 28.7 28.7 28.6 28.68 2546 28.68 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20220601 0 80.83 80.94 80.02 80.56 10300 80.56 down down correct
KCNY.US KraneShares Trust 20220601 0 32.36 32.437 32.36 32.36 2100 32.36
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220601 0 16.37 16.43 15.87 16 36300 16 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220601 0 27.44 27.44 27.05 27.207 11900 27.207 down down correct
KESG.US KraneShares Trust 20220601 0 21.5 21.5 21.42 21.4375 34016 21.4375 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220601 0 31 31.77 30.91 31.455 22200 31.455 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220601 0 18.11 18.11 18.01 18.055 3200 18.055 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220601 0 25.86 25.86 25.66 25.78 8200 25.78 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220601 0 36.31 36.31 35.56 35.56 25700 35.56 down down correct
KGRO.US KraneShares China Innovation ETF 20220601 0 17.7854 17.7854 17.7854 17.7854 0 17.7854
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220601 0 28.7 28.7 28.6 28.68 2546 28.68 down down correct
KIE.US SPDR S&P Insurance ETF 20220601 0 40.15 40.22 39.16 39.68 823900 39.68 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220601 0 31.46 31.72 31.33 31.642 1400 31.642 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220601 0 39.24 39.29 38.51 38.649 9600 38.649 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220601 0 17.61 17.61 16.775 17.009 2000 17.009 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220601 0 21.61 21.61 21.61 21.61 0 21.61
KMLM.US KFA Mount Lucas Index Strategy ETF 20220601 0 35.51 36.4 35.51 36.144 67196 36.144 up up correct
KOCG.US SHP ETF Trust 20220601 0 21.87 21.981 21.87 21.981 100 21.981 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220601 0 36.61 36.61 36.114 36.114 800 36.114 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220601 0 75.142 75.142 75.142 75.142 100 75.142
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220601 0 22.15 22.63 20.74 20.79 6284100 20.79 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220601 0 45.34 45.43 44.17 44.61 87700 44.61 down down correct
KONG.US ETF Opportunities Trust 20220601 0 23.194 23.194 23.194 23.194 0 23.194
KORP.US American Century Diversified Corporate Bond ETF 20220601 0 47.3738 47.3778 47.29 47.355 4485 47.355 down down correct
KORU.US Direxion Shares ETF Trust 20220601 0 15.65 15.65 14.8 14.98 50100 14.98 down down correct
KRBN.US KraneShares Global Carbon ETF 20220601 0 49.15 50.35 49.15 49.84 469200 49.84 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220601 0 64.42 64.47 62.5 63.44 6920900 63.44 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220601 0 47.01 47.01 45.78 45.92 1180100 45.92 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220601 0 26.71 26.9244 26.58 26.9244 869 26.9244 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220601 0 16.87 16.92 16.672 16.72 20871 16.72 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220601 0 20.2 20.44 20.01 20.01 80600 20.01 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220601 0 22.8994 22.8994 22.8994 22.8994 77 22.8994
KWEB.US KraneShares CSI China Internet ETF 20220601 0 29.34 29.57 28.203 28.57 21458600 28.57 down down correct
KXI.US iShares Global Consumer Staples ETF 20220601 0 60.72 60.72 59.43 59.72 81300 59.72 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220601 0 55.57 62.78 53.43 59.73 3143700 59.73 up up correct
LABU.US Direxion Shares ETF Trust 20220601 0 6.01 6.15 5.18 5.49 60934700 5.49 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220601 0 21.17 21.17 20.74 20.901 10700 20.901 down down correct
LCR.US Leuthold Core ETF 20220601 0 29.8 29.82 29.612 29.612 400 29.612 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220601 0 42.112 42.112 42.112 42.112 100 42.112
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220601 0 45.63 45.87 45.34 45.61 8400 45.61 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220601 0 45.89 45.89 45.89 45.89 0 45.89
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220601 0 97.07 97.15 96.91 96.99 133866 96.99 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220601 0 35.42 35.42 35.12 35.17 95400 35.17 down down correct
LGH.US HCM Defender 500 Index ETF 20220601 0 36.6 36.715 36.52 36.59 9400 36.59 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220601 0 138.88 138.93 136.8 137.52 36600 137.52 down down correct
LGOV.US First Trust Exchange 20220601 0 24.1 24.11 23.93 23.98 2300 23.98 down up incorrect
LIT.US Global X Funds 20220601 0 73.53 73.87 71.27 71.92 1261400 71.92 down down correct
LOPP.US Gabelli ETFs Trust 20220601 0 25.1558 25.1558 25.1558 25.1558 1 25.1558
LOPX.US Direxion Low Priced Stock ETF 20220601 0 6.334 6.334 6.334 6.334 100 6.334
LOUP.US Innovator ETFs Trust 20220601 0 35.21 35.26 34.23 34.48 6000 34.48 down up incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220601 0 28.63 28.63 27.93 28.0738 10402 28.0738 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220601 0 114.66 114.9 113.085 113.5 22343891 113.5 down down correct
LQDB.US iShares Trust 20220601 0 88.406 88.406 88.406 88.406 0 88.406
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220601 0 92.7 92.87 92.0841 92.32 80362 92.1424 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220601 0 41.734 41.78 40.82 41.15 333200 41.15 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220601 0 27.86 28 27.25 27.533 2000 27.533 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220601 0 31.51 31.51 30.89 31.18 7400 31.18 down down correct
LSAT.US Two Roads Shared Trust 20220601 0 33.41 33.41 32.87 33.178 15500 33.178 down down correct
LSST.US Natixis ETF Trust 20220601 0 24.119 24.12 24.05 24.07 11200 24.07 down down correct
LTL.US ProShares Ultra Telecommunications 20220601 0 39.57 39.57 38.63 39.31 1400 39.31 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220601 0 70.35 70.63 69.755 69.88 244274 69.88 down down correct
LVOL.US American Century Low Volatility ETF 20220601 0 43.257 43.257 43.257 43.257 0 43.257
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220601 0 32.51 32.51 31.93 31.93 201 31.93 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220601 0 20.16 20.16 19.91 19.955 9100 19.955 down down correct
MBOX.US Freedom Day Dividend ETF 20220601 0 26.17 26.35 26.09 26.256 6900 26.256 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220601 0 21.4 21.405 21.355 21.36 6025 21.36 down up incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220601 0 26.04 26.04 26.04 26.04 0 26.04
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220601 0 461.49 462.62 449.71 455.41 636800 455.41 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220601 0 68.28 68.43 66.44 67.37 216800 67.37 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220601 0 67.32 67.46 65.74 66.57 836500 66.57 down down correct
MENV.US AdvisorShares Trust 20220601 0 23.325 23.325 23.325 23.325 6 23.325
META.US Roundhill Ball Metaverse ETF 20220601 0 9.1001 9.22 8.855 8.92 312078 8.92 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220601 0 100.3 100.3 96.01 96.76 1391 96.76 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220601 0 27.84 27.88 27.43 27.53 8000 27.53 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220601 0 20.12 20.12 19.9 19.992 52200 19.992 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220601 0 39.73 39.73 39.15 39.436 11600 39.436 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220601 0 144.59 145.03 141.81 142.72 64600 142.72 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220601 0 200.56 202.39 196.64 197.71 222200 197.71 down down correct
MGV.US Vanguard World Fund 20220601 0 104.85 104.85 102.79 103.59 226100 103.59 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220601 0 42.73 43.11 42.31 42.31 6900 42.31 down up incorrect
MIDE.US DBX ETF Trust 20220601 0 25.051 25.051 25.051 25.051 100 25.051
MIDF.US iShares MSCI USA Mid 20220601 0 36.86 36.89 36.86 36.89 7700 36.89 up down incorrect
MIDU.US Direxion Shares ETF Trust 20220601 0 45.31 45.31 41.86 43.52 29000 43.52 down down correct
MINC.US AdvisorShares Trust 20220601 0 46.16 46.32 46.16 46.21 3800 46.21 up up correct
MINO.US PIMCO ETF Trust 20220601 0 45.21 45.22 45.21 45.22 3600 45.22 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220601 0 99.54 99.59 99.51 99.51 5270506 99.51 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220601 0 7.27 7.32 7.033 7.06 591900 7.06 down down correct
MJIN.US MJIN 20220601 0 18.98 19.54 18.98 19.325 59790 19.325 up down incorrect
MJUS.US ETF Managers Trust 20220601 0 3.29 3.29 3.235 3.235 1500 3.235 down up incorrect
MJXL.US ETF Managers Trust 20220601 0 1.18 1.18 1.03 1.075 29667 1.075 down down correct
MLPA.US Global X MLP ETF 20220601 0 42.7 43 42 42.94 151400 42.94 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220601 0 19.27 19.41 19.03 19.355 5800 19.355 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220601 0 13.9 13.9 13.79 13.79 51 13.79 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220601 0 43.74 44.06 43.74 44.06 100 44.06 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20220601 0 44.17 44.65 43.64 44.53 272500 44.53 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220601 0 24.95 24.95 24.8544 24.94 228309 24.94 down down correct
MMIT.US IndexIQ Active ETF Trust 20220601 0 24.67 24.67 24.61 24.63 96487 24.63 down up incorrect
MMLG.US First Trust Exchange 20220601 0 18.81 18.97 18.36 18.48 18900 18.48 down down correct
MMSC.US MMSC 20220601 0 15.12 15.12 15.0692 15.0692 1885 15.0692 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220601 0 176.08 176.5 173.97 174.27 600 174.27 down down correct
MNA.US IQ Merger Arbitrage ETF 20220601 0 31.57 31.5899 31.48 31.48 102514 31.48 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220601 0 99.62 99.94 96.93 97.58 254000 97.58 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220601 0 15.43 15.53 14.85 15.04 75200 15.04 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220601 0 15.72 15.74 15.44 15.69 93300 15.69 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220601 0 38.69 38.726 38.242 38.609 1000 38.609 down down correct
MRAD.US Guinness Atkinson Funds 20220601 0 15.721 15.721 15.721 15.721 100 15.721
MSOS.US AdvisorShares Pure US Cannabis ETF 20220601 0 14.28 14.35 13.64 13.73 1380000 13.73 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220601 0 46.33 46.368 46.19 46.325 2900 46.325 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220601 0 17.2437 17.2437 17.2437 17.2437 0 17.2437
MTVR.US Exchange Traded Concepts Trust 20220601 0 18.02 18.02 17.63 17.75 9841 17.75 down down correct
MUB.US iShares Trust 20220601 0 108.06 108.06 107.7126 107.94 5404134 107.94 down down correct
MUNI.US PIMCO ETF Trust 20220601 0 52.21 52.21 52.1201 52.17 120638 52.17 down down correct
MUSI.US American Century Multisector Income ETF 20220601 0 45.185 45.27 45.185 45.19 900 45.19 up up correct
MUST.US Columbia Multi 20220601 0 20.51 20.57 20.5 20.51 114263 20.51
MVPS.US Amplify Thematic All 20220601 0 17.2376 17.2376 17.2376 17.2376 99 17.2376
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220601 0 33.752 33.752 33.752 33.752 200 33.752
MVV.US ProShares Ultra MidCap400 20220601 0 54.67 54.67 51.81 53.14 40200 53.14 down down correct
MXI.US iShares Global Materials ETF 20220601 0 89.93 89.99 88.07 88.75 19600 88.75 down down correct
MYY.US ProShares Short MidCap400 20220601 0 24.58 25.21 24.58 24.88 26500 24.88 up up correct
MZZ.US ProShares UltraShort MidCap400 20220601 0 17.66 18.49 17.66 17.99 2900 17.99 up up correct
NACP.US Impact Shares Trust I 20220601 0 30.5 30.5 29.93 30.0841 1253 30.0841 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220601 0 39.67 39.82 37.52 37.99 353300 37.99 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220601 0 59.45 59.71 58.43 59.02 84326 59.02 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220601 0 25.0513 25.0513 25.0513 25.0513 1 25.0513
NERD.US Listed Funds Trust 20220601 0 19.06 19.06 18.49 18.633 3900 18.633 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220601 0 27.024 27.065 26.59 26.9 13900 26.9 down down correct
NFLT.US Virtus Newfleet Multi 20220601 0 22.889 22.97 22.85 22.905 29400 22.905 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220601 0 55.84 55.84 55.14 55.44 227900 55.44 down down correct
NGE.US Global X Funds 20220601 0 9.54 9.82 9.51 9.51 7500 9.51 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220601 0 27.84 27.95 27.79 27.85 18700 27.85 up up correct
NIFE.US Direxion Fallen Knives ETF 20220601 0 43.191 43.191 43.191 43.191 100 43.191
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220601 0 56.77 56.77 56 56.18 2900 56.18 down down correct
NORW.US Global X MSCI Norway ETF 20220601 0 30.32 30.32 29.66 29.86 13100 29.86 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220601 0 54.32 56.46 52.41 53.63 184900 53.63 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220601 0 673.44 692.99 644.99 678.04 115800 678.04 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220601 0 21.5541 21.5541 21.5541 21.5541 1 21.5541
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220601 0 30.13 30.324 30.1 30.164 800 30.164 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220601 0 34.68 34.68 34.15 34.189 1800 34.189 down down correct
NTSX.US WisdomTree Trust 20220601 0 36.51 36.63 35.77 36.06 87100 36.06 down up incorrect
NTZO.US Impact Shares Trust I 20220601 0 16.9081 16.9081 16.9081 16.9081 74 16.9081
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220601 0 22.04 22.04 21.86 21.885 51342 21.885 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220601 0 23.28 23.28 23.06 23.135 78090 23.135 down down correct
NUGO.US Nushares ETF Trust 20220601 0 19.91 20.02 19.49 19.64 161400 19.64 down down correct
NUGT.US Direxion Shares ETF Trust 20220601 0 47.97 48.69 46.64 47.78 1760000 47.78 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220601 0 22.03 22.03 21.93 21.96 3800 21.96 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220601 0 23.487 23.487 23.41 23.415 1200 23.415 down down correct
NUSI.US Nationwide Risk 20220601 0 22.48 22.506 22.38 22.4 123100 22.4 down down correct
NVQ.US QRAFT AI 20220601 0 32.65 32.9 32.65 32.9 2560 32.9 up up correct
NWLG.US Nuveen Winslow Large 20220601 0 19.3828 19.3828 19.3828 19.3828 0 19.3828
NYF.US iShares New York Muni Bond ETF 20220601 0 53.55 53.59 53.4214 53.51 110007 53.51 down down correct
OALC.US Unified Series Trust 20220601 0 21.21 21.298 21.17 21.298 3400 21.298 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220601 0 25.99 25.9922 25.9503 25.9503 303 25.9503 down down correct
OCEN.US IndexIQ ETF Trust 20220601 0 20.8935 20.8935 20.8935 20.8935 0 20.8935
OCIO.US ClearShares OCIO ETF 20220601 0 29.76 29.76 29.661 29.661 900 29.661 down down correct
OEF.US iShares S&P 100 ETF 20220601 0 188.6 189.4 185.11 186.33 259100 186.33 down up incorrect
OGCP.US Empire State Realty OP L.P 20220601 0 8.14 8.14 8.14 8.14 0 8.14
OIH.US VanEck Vectors ETF Trust 20220601 0 297.99 302.48 293.59 299.31 884000 299.31 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220601 0 37.32 37.78 36.76 36.76 23600 36.76 down down correct
OILU.US Bank of Montreal 20220601 0 76.35 78.775 73.62 77.33 87500 77.33 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220601 0 37.32 37.78 36.76 36.76 23653 36.76 down down correct
OND.US ProShares Trust 20220601 0 21.22 21.306 21.22 21.306 100 21.306 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220601 0 94.83 94.83 93.63 94.358 1200 94.358 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220601 0 106.1 106.1 104.02 104.729 5000 104.729 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220601 0 100.4 100.4 98.16 99.2 26000 99.2 down down correct
ONLN.US ProShares Online Retail ETF 20220601 0 35.17 35.39 33.84 34.17 71600 34.17 down down correct
ONOF.US Global X Funds 20220601 0 26.11 26.247 26 26.119 7400 26.119 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220601 0 13.76 13.76 12.653 13.1 413600 13.1 down up incorrect
OPER.US ETF Series Solutions 20220601 0 100.09 100.12 100.09 100.1 2000 100.1 up up correct
OPPX.US Exchange Listed Funds Trust 20220601 0 22.28 22.381 22.28 22.378 5000 22.378 up up correct
OUNZ.US VanEck Merk Gold Trust 20220601 0 17.94 17.97 17.845 17.95 770400 17.95 up up correct
OVB.US Overlay Shares Core Bond ETF 20220601 0 22.367 22.367 22.32 22.364 4900 22.364 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220601 0 23.1 23.13 23.03 23.03 20290 23.03 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220601 0 34.22 34.22 33.67 33.962 36600 33.962 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220601 0 26.18 26.29 26.015 26.1181 3159 26.1181 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220601 0 22.9399 22.94 22.9399 22.94 536 22.94 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220601 0 31.9582 31.9582 31.9582 31.9582 20 31.9582
OVT.US Listed Funds Trust 20220601 0 22.54 22.5723 22.53 22.5723 1171 22.5723 up up correct
OWNS.US Impact Shares Trust I 20220601 0 18.16 18.17 18.145 18.145 310 18.145 down up incorrect
PAB.US PGIM ETF Trust 20220601 0 44.15 44.15 44.15 44.15 100 44.15
PAK.US Global X MSCI Pakistan ETF 20220601 0 19.83 19.83 19.57 19.68 7000 19.68 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220601 0 37.92 37.92 37.18 37.46 24000 37.46 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220601 0 186.44 187.06 184.6 185.15 11000 185.15 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220601 0 32.57 32.61 32.12 32.557 2700 32.557 down down correct
PBD.US Invesco Global Clean Energy ETF 20220601 0 22.14 22.14 21.55 21.66 142500 21.66 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220601 0 57.22 57.22 55.79 56.63 6400 56.63 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220601 0 45.5 45.5 44.5665 45.03 49037 45.03 down down correct
PBP.US Invesco Exchange 20220601 0 21.31 21.36 21.24 21.27 88300 21.27 down down correct
PBS.US Invesco Dynamic Media ETF 20220601 0 39.03 39.2 38.31 38.47 4200 38.47 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220601 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220601 0 53.7 54.26 51.33 51.79 1042600 51.79 down down correct
PCEF.US Invesco Exchange 20220601 0 20.5 20.53 20.27 20.36 101013 20.36 down down correct
PCY.US Invesco Exchange 20220601 0 20.6 20.67 20.32 20.4 1300800 20.4 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220601 0 32.61 32.61 32.24 32.42 13000 32.42 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220601 0 42.11 42.32 40.86 41.38 141900 41.38 down down correct
PEXL.US Pacer Funds Trust 20220601 0 39.51 39.51 39.51 39.51 0 39.51
PFFA.US ETFis Series Trust I 20220601 0 22.9 23.19 22.9 23.09 151857 23.09 up up correct
PFFD.US Global X U.S. Preferred ETF 20220601 0 22.43 22.49 22.18 22.25 406207 22.141 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220601 0 14.04 14.08 14.0392 14.06 1018 14.06 up up correct
PFFR.US ETFis Series Trust I 20220601 0 20.399 20.514 20.35 20.504 7300 20.504 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220601 0 25.19 25.19 24.82 24.93 64300 24.93 down down correct
PFIG.US Invesco Exchange 20220601 0 24.03 24.03 23.88 23.89 3600 23.89 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220601 0 52.88 54.542 51.94 53.7 144000 53.7 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220601 0 22.97 22.97 22.75 22.85 33600 22.85 down down correct
PFUT.US Putnam Sustainable Future ETF 20220601 0 17.93 17.93 17.929 17.929 100 17.929 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220601 0 19.48 19.49 19.25 19.35 251685 19.35 down down correct
PGAL.US Global X MSCI Portugal ETF 20220601 0 11.4 11.4 11.14 11.19 5300 11.19 down down correct
PGF.US Invesco Financial Preferred ETF 20220601 0 16.17 16.3 16.06 16.06 400300 16.06 down down correct
PGHY.US Invesco Exchange 20220601 0 19.85 19.88 19.66 19.69 74600 19.69 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220601 0 45.7748 45.7748 45.7748 45.7748 49 45.7748
PGRO.US Putnam Focused Large Cap Growth ETF 20220601 0 22.31 22.31 22.05 22.1413 724 22.1413 down up incorrect
PGX.US Invesco Preferred ETF 20220601 0 12.93 13.02 12.86 12.87 4074100 12.87 down down correct
PHB.US Invesco Exchange 20220601 0 17.93 17.95 17.82 17.87 602500 17.87 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220601 0 34.32 34.49 33.99 33.99 55700 33.99 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220601 0 36.49 36.5849 36.31 36.4896 30937 36.4896 down down correct
PHYS.US Sprott Physical Gold Trust 20220601 0 14.49 14.53 14.42 14.5 1034900 14.5 up up correct
PICB.US Invesco Exchange 20220601 0 23.43 23.43 23.13 23.23 17700 23.23 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220601 0 93.56 93.56 93.451 93.495 400 93.495 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220601 0 11.13 11.13 10.23 10.53 18900 10.53 down down correct
PIN.US Invesco India ETF 20220601 0 24.23 24.23 23.97 24.03 18600 24.03 down down correct
PINK.US Simplify Exchange Traded Funds 20220601 0 25.606 25.606 24.94 25.16 12100 25.16 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220601 0 75.74 75.74 74.44 75.11 6500 75.11 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220601 0 42.43 42.43 41.72 42.04 12200 42.04 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220601 0 28.8 29.07 28.8 28.821 17500 28.821 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220601 0 22.34 22.439 22.34 22.439 100 22.439 up up correct
PLTM.US GraniteShares Platinum Trust 20220601 0 9.75 9.85 9.58 9.75 48400 9.75
PPA.US Invesco Aerospace & Defense ETF 20220601 0 72.5 72.93 71.27 72.12 130100 72.12 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220601 0 92.65 93.59 90.97 92.51 147200 92.51 down down correct
PQDI.US Principal Exchange 20220601 0 19.159 19.16 19.135 19.135 6500 19.135 down down correct
PQIN.US PGIM ETF Trust 20220601 0 50.896 50.896 50.896 50.896 0 50.896
PREF.US Principal Spectrum Preferred Securities Active ETF 20220601 0 17.93 17.99 17.88 17.95 92489 17.95 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220601 0 164.91 164.91 161.5 162.74 66300 162.74 down down correct
PSDN.US AdvisorShares Trust 20220601 0 3.72 3.72 3.56 3.6 187700 3.6 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220601 0 117.04 117.66 113.4 115.05 30100 115.05 down down correct
PSIL.US PSIL 20220601 0 2.99 3.02 2.935 2.94 16200 2.94 down down correct
PSJ.US Invesco Dynamic Software ETF 20220601 0 98.68 98.68 96.38 97.11 11600 97.11 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220601 0 37.3 37.308 36.9301 37.04 164383 37.04 down down correct
PSLV.US Sprott Physical Silver Trust 20220601 0 7.48 7.52 7.42 7.45 2723700 7.45 down down correct
PSP.US Invesco Exchange 20220601 0 11.48 11.49 11.16 11.21 138200 11.21 down down correct
PSQ.US ProShares Trust 20220601 0 13.16 13.46 13.08 13.36 29354000 13.36 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220601 0 101.86 103.03 101.69 102.87 61500 102.87 up up correct
PST.US ProShares UltraShort 7 20220601 0 19.47 19.79 19.45 19.74 299500 19.74 up down incorrect
PTBD.US Pacer Funds Trust 20220601 0 22.72 22.8 22.59 22.64 267600 22.64 down down correct
PTIN.US Pacer Trendpilot International ETF 20220601 0 24.36 24.43 24.36 24.394 10200 24.394 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220601 0 49.07 49.07 49.0408 49.07 260996 49.07
PUTW.US WisdomTree Trust 20220601 0 33.12 33.12 32.92 33.037 10100 33.037 down down correct
PVI.US Invesco Exchange 20220601 0 24.88 24.9 24.88 24.88 2700 24.88
PWB.US Invesco Dynamic Large Cap Growth ETF 20220601 0 65.38 65.38 63.64 64.02 56100 64.02 down down correct
PWC.US Invesco Dynamic Market ETF 20220601 0 104.9 104.9 104.34 104.34 500 104.34 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220601 0 48.29 48.29 47.37 47.73 40200 47.73 down down correct
PWZ.US Invesco Exchange 20220601 0 25.1 25.18 25.07 25.12 473700 25.12 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220601 0 33.71 34.41 33.32 34.16 358400 34.16 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220601 0 45.3 45.3 44.5 44.71 52200 44.71 down up incorrect
PXH.US Invesco Exchange 20220601 0 19.94 19.94 19.62 19.68 574300 19.68 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220601 0 4.79 4.86 4.72 4.83 487100 4.83 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220601 0 77.82 77.82 76.03 76.84 1800 76.84 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220601 0 21.95 22.4175 21.9287 22.4175 4508 22.4175 up up correct
PZA.US Invesco Exchange 20220601 0 24.19 24.3 24.09 24.16 538800 24.16 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220601 0 56.52 56.675 55.41 55.78 10802 55.78 down down correct
PZT.US Invesco Exchange 20220601 0 23.28 23.38 23.28 23.3 13700 23.3 up up correct
QAI.US IQ Hedge Multi 20220601 0 29.68 29.74 29.52 29.56 356700 29.56 down down correct
QARP.US DBX ETF Trust 20220601 0 39 39.0001 38.38 38.5687 388 38.5687 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220601 0 54.02 54.02 53.22 53.5 4600 53.5 down down correct
QDF.US FlexShares Trust 20220601 0 56.46 56.46 55.3 55.71 70900 55.71 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220601 0 33.33 33.502 33.135 33.341 2304 33.2626 up up correct
QDPL.US Pacer Funds Trust 20220601 0 31.917 31.917 31.39 31.599 4200 31.599 down up incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220601 0 60.24 60.28 59.76 59.76 2000 59.76 down down correct
QED.US IndexIQ ETF Trust 20220601 0 21.221 21.276 21.221 21.276 1700 21.276 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220601 0 67.48 67.48 66.23 66.49 45020 66.49 down down correct
QEMM.US SPDR Index Shares Funds 20220601 0 60.27 60.27 59.3563 59.6262 1664 59.6262 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220601 0 61.8 61.8 60.33 60.83 14708 60.83 down up incorrect
QID.US ProShares UltraShort QQQ 20220601 0 22.09 23.08 21.79 22.75 15101800 22.75 up up correct
QINT.US American Century Quality Diversified International ETF 20220601 0 44.57 44.57 43.81 43.96 29800 43.96 down down correct
QLD.US ProShares Ultra QQQ 20220601 0 51.41 52.12 49.18 49.93 5546800 49.93 down down correct
QLTA.US iShares Aaa 20220601 0 49.78 49.87 49.24 49.36 544489 49.36 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220601 0 51.8401 51.92 51.06 51.3421 44001 51.3421 down down correct
QLVD.US FlexShares Developed Markets ex 20220601 0 25.152 25.152 25.152 25.152 100 25.152
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220601 0 24.6 24.6 24.396 24.396 1800 24.396 down up incorrect
QMN.US IQ Hedge Market Neutral Tracker ETF 20220601 0 25.52 25.52 25.52 25.52 100 25.52
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220601 0 21.7886 21.7886 21.7886 21.7886 0 21.7886
QPX.US AdvisorShares Q Dynamic Growth ETF 20220601 0 24.4 24.42 23.85 24.022 43400 24.022 down up incorrect
QQH.US HCM Defender 100 Index ETF 20220601 0 39.36 39.36 39.2 39.299 6900 39.299 down down correct
QQQE.US Direxion NASDAQ 20220601 0 68.86 69.06 67.19 67.75 61300 67.75 down up incorrect
QRFT.US QRAFT AI 20220601 0 38.82 39.03 38.12 38.26 9000 38.26 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220601 0 60.02 60.02 58.7 59.3542 7805 59.3542 down down correct
QTUM.US Defiance Quantum ETF 20220601 0 46.74 46.92 45.6917 46.1055 21076 46.1055 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220601 0 27.47 27.52 26.5235 26.5235 6000 26.5235 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220601 0 116.39 116.74 114.46 115.06 27131 115.06 down down correct
QVML.US Invesco Exchange 20220601 0 24.619 24.619 24.619 24.619 100 24.619
QVMM.US Invesco Exchange 20220601 0 23.219 23.3093 23.0735 23.3093 1104 23.3093 up up correct
QVMS.US Invesco Exchange 20220601 0 23.013 23.013 23.013 23.013 100 23.013
QWLD.US SPDR MSCI World StrategicFactors ETF 20220601 0 97.99 98.11 97.328 97.6289 2971 97.6289 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220601 0 27.9 27.9 27.46 27.74 84794 27.74 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220601 0 29.67 29.69 29.62 29.69 1200 29.69 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220601 0 74.68 74.68 74.585 74.64 89156 74.64 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220601 0 19.72 19.72 19.52 19.58 27000 19.58 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220601 0 21.527 21.527 21.527 21.527 0 21.527
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220601 0 122.81 122.88 119.87 120.69 12500 120.69 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220601 0 44.43 44.43 43.48 43.94 66400 43.94 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220601 0 47.07 47.07 46.26 46.26 900 46.26 down down correct
RECS.US Columbia ETF Trust I 20220601 0 24.1 24.227 24.1 24.227 100 24.227 up up correct
REET.US iShares Global REIT ETF 20220601 0 26.52 26.52 25.95 26.27 328100 26.27 down down correct
REK.US ProShares Short Real Estate 20220601 0 18.04 18.43 18.04 18.26 51100 18.26 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20220601 0 43.9868 44.2177 43.9868 44.2177 206 44.2177 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220601 0 11.62 11.83 10.48 10.77 313600 10.77 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220601 0 20.74 20.74 20.46 20.682 2800 20.682 down up incorrect
REW.US ProShares UltraShort Technology 20220601 0 18.65 19.37 18.33 19.2 20300 19.2 up down incorrect
REZ.US iShares Trust 20220601 0 85.6 85.66 83.84 85.29 99300 85.29 down down correct
RFCI.US ALPS ETF Trust 20220601 0 22.96 22.96 22.93 22.954 700 22.954 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220601 0 46.85 47.045 46.47 47.028 3300 47.028 up up correct
RFFC.US RiverFront Dynamic US Flex 20220601 0 43.8 43.8 42.93 43.291 7000 43.291 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220601 0 186.66 186.66 185.43 185.43 1200 185.43 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220601 0 94 94 92.19 93.19 4800 93.19 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220601 0 175.74 175.87 174.01 175.04 7000 175.04 down down correct
RHRX.US Starboard Investment Trust 20220601 0 12.515 12.652 12.5 12.652 300 12.652 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220601 0 169.87 170.14 166.3923 167.55 28585 167.55 down up incorrect
RHTX.US Starboard Investment Trust 20220601 0 13.555 13.68 13.555 13.6483 739 13.6483 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220601 0 13.7 13.75 13.559 13.735 4300 13.735 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20220601 0 23.5 23.5 23.26 23.34 10500 23.34 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220601 0 12.6 12.6 11.815 11.83 3300 11.83 down down correct
RINF.US ProShares Inflation Expectations ETF 20220601 0 32.75 33.06 32.74 32.93 16900 32.93 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220601 0 24.26 24.28 24.17 24.263 42000 24.263 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220601 0 32.21 32.54 32.04 32.43 128400 32.43 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220601 0 10.41 10.45 10.22 10.25 439400 10.25 down up incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220601 0 9.46 9.5 9.39 9.45 100300 9.45 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220601 0 4.85 4.88 4.76 4.82 28100 4.82 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220601 0 11.56 11.56 11.49 11.5 1000 11.5 down down correct
RLY.US SSGA Active Trust 20220601 0 31.6 31.6 31.15 31.42 148100 31.42 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220601 0 22.014 22.1415 21.9201 22.0379 11029 22.0379 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220601 0 51.13 51.37 49.81 50.2 85000 50.2 down up incorrect
RODM.US Lattice Strategies Trust 20220601 0 27.96 27.98 27.505 27.59 339800 27.59 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220601 0 37.56 38.15 37.56 38.09 1300 38.09 up up correct
ROM.US ProShares Trust 20220601 0 35.71 36.43 34.28 34.76 79200 34.76 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220601 0 23.61 24.04 23.61 24.01 1700 24.01 up up correct
RORO.US ATAC US Rotation ETF 20220601 0 14.5 14.5 14.39 14.446 89000 14.446 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220601 0 36.7708 36.7708 36.7237 36.7237 1108 36.7237 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220601 0 40.43 40.43 39.685 39.97 6800 39.97 down down correct
RPAR.US RPAR Risk Parity ETF 20220601 0 21.34 21.62 21.16 21.3 80400 21.3 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220601 0 165.2 166.13 160.72 162.21 398100 162.21 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220601 0 85.39 85.51 83.23 84.19 843200 84.19 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220601 0 149.58 149.89 146.13 147.35 2113400 147.35 down down correct
RSPE.US Invesco Exchange 20220601 0 22.49 22.49 22.409 22.409 200 22.409 down down correct
RSPY.US Collaborative Investment Series Trust 20220601 0 23.0759 23.0759 23.0759 23.0759 0 23.0759
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220601 0 182.25 182.25 177.75 179.85 43600 179.85 down down correct
RUFF.US ETF Opportunities Trust 20220601 0 20.47 20.47 20.4252 20.4252 135 20.4252 down down correct
RVNU.US DBX ETF Trust 20220601 0 25.74 25.7999 25.6 25.7 24677 25.7 down down correct
RWGV.US Direxion Shares ETF Trust 20220601 0 92.415 92.617 92.31 92.617 500 92.617 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220601 0 115.98 115.98 113.39 115.1 47200 115.1 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220601 0 88.46 88.46 86.39 87.48 20000 87.48 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220601 0 77.41 77.41 75.65 76.19 60700 76.19 down down correct
RWM.US ProShares Short Russell2000 20220601 0 23.97 24.54 23.87 24.22 2184200 24.22 up up correct
RWO.US SPDR Index Shares Funds 20220601 0 48.87 48.87 47.67 48.32 188300 48.32 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220601 0 104.35 104.35 101.67 103.34 382400 103.34 down down correct
RWVG.US Direxion Shares ETF Trust 20220601 0 62.17 62.17 61.11 61.591 1800 61.591 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220601 0 31.83 31.85 31.23 31.35 264800 31.35 down down correct
RXD.US ProShares UltraShort Health Care 20220601 0 13.67 13.89 13.53 13.65 10700 13.65 down down correct
RXI.US iShares Trust 20220601 0 139.94 139.94 136.81 137.58 8600 137.58 down up incorrect
RXL.US ProShares Ultra Health Care 20220601 0 92.77 92.77 88.45 89.82 3800 89.82 down down correct
RYE.US Invesco Exchange 20220601 0 77.75 78.58 76.71 78.1 304700 78.1 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220601 0 59.04 59.1 57.48 58.07 63600 58.07 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220601 0 285.83 285.83 277.48 279.86 7300 279.86 down down correct
RYJ.US Invesco Raymond James SB 20220601 0 56.01 56.28 55.81 56.15 500 56.15 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220601 0 267.09 268.48 260.45 262.65 39300 262.65 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220601 0 123.48 123.48 121.41 122.42 50300 122.42 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220601 0 125.63 126.63 124.48 125.88 2600 125.88 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220601 0 94.24 94.26 92.53 93.92 10100 93.92 down down correct
SAA.US ProShares Trust 20220601 0 24.91 24.91 24.14 24.76 3400 24.76 down down correct
SAEF.US Schwab Strategic Trust 20220601 0 21.87 21.87 21.305 21.44 1000 21.44 down down correct
SAVN.US SAVN 20220601 0 9.3305 9.3305 9.2747 9.2747 101 9.2747 down up incorrect
SBB.US ProShares Short SmallCap600 20220601 0 17.9 18.12 17.9 18.03 18100 18.03 up up correct
SBIO.US ALPS ETF Trust 20220601 0 25.82 26 25.01 25.42 40600 25.42 down down correct
SBUG.US iPath Silver ETN 20220601 0 30.785 30.785 30.785 30.785 0 30.785
SCC.US ProShares UltraShort Consumer Services 20220601 0 26.53 27.36 26.15 27.1 7800 27.1 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220601 0 36.0311 36.0311 36.0311 36.0311 50 36.0311
SCHA.US Schwab U.S. Small 20220601 0 43.26 43.46 42.23 42.82 1175200 42.82 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20220601 0 48.67 48.83 47.7 48.06 2136000 48.06 down up incorrect
SCHC.US Schwab Strategic Trust 20220601 0 35.63 35.65 34.96 35.1 763600 35.1 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220601 0 78.87 78.94 77.3 77.93 2220000 77.93 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220601 0 26.55 26.57 26.1 26.22 1533000 26.22 down down correct
SCHF.US Schwab Strategic Trust 20220601 0 35.1 35.11 34.44 34.56 4178000 34.56 down down correct
SCHG.US Schwab Strategic Trust 20220601 0 63.49 64.11 62.22 62.62 1269400 62.62 down down correct
SCHH.US Schwab U.S. REIT ETF 20220601 0 22.96 22.96 22.39 22.69 2626100 22.69 down down correct
SCHI.US Schwab 5 20220601 0 45.85 45.925 45.53 45.55 28400 45.55 down up incorrect
SCHJ.US Schwab 1 20220601 0 48.1 48.11 47.923 47.93 23000 47.93 down down correct
SCHK.US Schwab 1000 ETF 20220601 0 40.15 40.28 39.34 39.63 296600 39.63 down up incorrect
SCHM.US Schwab U.S. Mid 20220601 0 70.55 70.67 68.66 69.5 405900 69.5 down down correct
SCHO.US Schwab Short 20220601 0 49.47 49.49 49.39 49.4 836959 49.4 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220601 0 57.66 57.66 57.32 57.34 3098548 57.34 down down correct
SCHQ.US Schwab Long 20220601 0 40.95 41.01 40.49 40.631 49500 40.631 down down correct
SCHR.US Schwab Strategic Trust 20220601 0 51.95 51.99 51.68 51.76 3343148 51.76 down down correct
SCHV.US Schwab Strategic Trust 20220601 0 69.02 69.04 67.59 68.15 998700 68.15 down down correct
SCHX.US Schwab U.S. Large 20220601 0 49.14 49.29 48.16 48.51 1842700 48.51 down down correct
SCHY.US Schwab Strategic Trust 20220601 0 24.67 24.67 24.25 24.39 296400 24.39 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220601 0 48.7 48.76 48.39 48.44 836076 48.44 down down correct
SCJ.US iShares MSCI Japan Small 20220601 0 65.97 65.97 65.05 65.21 5200 65.21 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220601 0 20.48 20.97 20.28 20.95 4041900 20.95 up up correct
SCRD.US SCRD 20220601 0 42.725 42.725 42.725 42.725 0 42.725
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220601 0 25.82 25.973 25.82 25.831 4200 25.831 up up correct
SDD.US ProShares UltraShort SmallCap600 20220601 0 25.39 26.005 25.1425 25.33 8845 25.33 down up incorrect
SDEF.US Tidal ETF Trust 20220601 0 18.45 18.45 18.36 18.36 9600 18.36 down up incorrect
SDEI.US Tidal ETF Trust 20220601 0 27.33 27.43 26.97 27.274 8700 27.274 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220601 0 9.65 9.66 9.52 9.5756 10084 9.5159 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220601 0 23.6 23.6 23.6 23.6 0 23.6
SDIV.US Global X SuperDividend ETF 20220601 0 10.67 10.67 10.43 10.52 635500 10.4211 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220601 0 56.12 56.29 55.12 55.68 78100 55.68 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220601 0 30.33 32.12 30.18 31.46 8131700 31.46 up up correct
SDP.US ProShares UltraShort Utilities 20220601 0 11.13 11.18 10.94 11 3700 11 down down correct
SDS.US ProShares UltraShort S&P500 20220601 0 42.74 44.47 42.52 43.92 16758000 43.92 up up correct
SDY.US SPDR S&P Dividend ETF 20220601 0 127.18 127.43 124.89 126 349700 126 down down correct
SEF.US ProShares Short Financials 20220601 0 12.54 12.82 12.54 12.72 40300 12.72 up up correct
SEIX.US Virtus ETF Trust II 20220601 0 23.79 23.95 23.79 23.85 43300 23.85 up up correct
SENT.US AdvisorShares Trust 20220601 0 22.9119 22.9119 22.7401 22.8515 14069 22.8515 down down correct
SFY.US Tidal ETF Trust 20220601 0 14.7 14.749 14.41 14.5 98300 14.5 down up incorrect
SFYF.US SoFi Social 50 ETF 20220601 0 25.936 25.936 25.177 25.177 800 25.177 down down correct
SFYX.US Tidal ETF Trust 20220601 0 12.26 12.29 11.97 12.135 7300 12.135 down up incorrect
SGDJ.US Sprott Funds Trust 20220601 0 35.19 35.363 34.761 35.03 25600 35.03 down down correct
SGDM.US Sprott Gold Miners ETF 20220601 0 27.82 28.01 27.585 27.88 9700 27.88 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220601 0 60.22 60.22 60.175 60.175 346 60.175 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220601 0 17.7 17.74 17.62 17.72 1249300 17.72 up up correct
SGOV.US iShares Trust 20220601 0 100.05 100.05 100.03 100.04 366400 100.04 down up incorrect
SH.US ProShares Short S&P500 20220601 0 15.14 15.44 15.1 15.34 46496600 15.34 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220601 0 83.62 83.62 81.741 82.15 6700 82.15 down down correct
SHFT.US Tidal ETF Trust 20220601 0 15.9912 15.9912 15.9912 15.9912 37 15.9912
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220601 0 47.25 47.3299 47.22 47.24 893161 47.24 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220601 0 38.99 39.31 38.945 39.218 18000 39.218 up up correct
SHYG.US iShares Trust 20220601 0 42.73 42.79 42.555 42.67 1806653 42.67 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220601 0 44.65 44.6801 44.5317 44.5876 6013 44.5876 down down correct
SIFI.US Harbor Scientific Alpha Income 20220601 0 43.975 43.975 43.975 43.975 0 43.975
SIHY.US Harbor ETF Trust 20220601 0 45.437 45.437 45.437 45.437 0 45.437
SIJ.US ProShares UltraShort Industrials 20220601 0 16.86 17.61 16.86 17.33 16100 17.33 up up correct
SIL.US Global X Silver Miners ETF 20220601 0 30.71 31.03 30.32 30.52 231300 30.52 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220601 0 11.16 11.37 11.12 11.23 1170500 11.23 up up correct
SILX.US ETF Managers Trust 20220601 0 3.61 3.62 3.52 3.57 14700 3.57 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220601 0 36.53 36.53 35.94 35.984 7000 35.984 down down correct
SINV.US ETF Managers Trust 20220601 0 12.292 12.292 12.292 12.292 100 12.292
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220601 0 21.07 21.15 20.85 21 442600 21 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220601 0 34.75 34.99 34.05 34.25 1700 34.25 down down correct
SIXH.US 6 Meridian Hedged Equity 20220601 0 31.057 31.32 31.05 31.2288 11572 31.2288 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220601 0 33.26 33.472 33.21 33.472 2500 33.472 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220601 0 43.88 44.328 43.88 44.328 400 44.328 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20220601 0 122.2 122.2 119.55 120.18 6100 120.18 down down correct
SJB.US ProShares Trust 20220601 0 18.42 18.55 18.39 18.51 1639100 18.51 up up correct
SJNK.US SPDR Series Trust 20220601 0 25.51 25.54 25.41 25.47 21340260 25.47 down up incorrect
SKF.US ProShares UltraShort Financials 20220601 0 18.92 19.73 18.92 19.36 57700 19.36 up up correct
SLV.US iShares Silver Trust 20220601 0 20.19 20.28 19.99 20.13 25934500 20.13 down down correct
SLX.US VanEck Vectors Steel ETF 20220601 0 63.09 63.38 61.83 62.81 41600 62.81 down up incorrect
SLY.US SPDR Series Trust 20220601 0 88.46 88.57 86.45 87.69 119700 87.69 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220601 0 77.37 77.37 75.55 76.63 92500 76.63 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220601 0 80.26 80.34 78.57 79.68 234900 79.68 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220601 0 24.93 26.82 24.93 25.87 17300 25.87 up up correct
SMDY.US Syntax ETF Trust 20220601 0 36 36 36 36 100 36
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220601 0 10.4 10.4 10.01 10.39 13100 10.39 down up incorrect
SMLE.US DBX ETF Trust 20220601 0 24.488 24.488 24.488 24.488 100 24.488
SMLF.US iShares MSCI USA Small 20220601 0 52.8 53.15 51.655 52.37 28100 52.37 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220601 0 109.26 110.13 108.62 109.8 14300 109.8 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220601 0 49.75 49.75 49.67 49.73 71600 49.73 down down correct
SMN.US ProShares Trust 20220601 0 10.24 10.66 10.24 10.52 9500 10.52 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220601 0 130.38 130.38 127.58 128.2044 1723 128.2044 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220601 0 37.5 37.6 36.84 37.08 745000 37.08 down up incorrect
SOGU.US The Short De 20220601 0 45.54 47.58 45.54 46.98 14300 46.98 up up correct
SOXL.US Direxion Shares ETF Trust 20220601 0 25.34 25.715 22.71 23.71 52378457 23.71 down down correct
SOXS.US Direxion Shares ETF Trust 20220601 0 39.95 44.27 39.35 42.66 12575700 42.66 up up correct
SOYB.US Teucrium Soybean 20220601 0 28.24 28.5 27.98 28.2 122300 28.2 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220601 0 26.88 26.88 26.64 26.67 1743903 26.67 down down correct
SPAK.US ETF Series Solutions 20220601 0 15.142 15.15 14.8 14.9096 3820 14.9096 down down correct
SPAX.US Tidal ETF Trust 20220601 0 20.38 20.552 20.37 20.552 2200 20.552 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220601 0 30.57 30.61 30.24 30.32 185100 30.32 down down correct
SPCX.US Collaborative Investment Series Trust 20220601 0 27.36 27.36 27.27 27.31 13200 27.31 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220601 0 28.86 28.93 28.46 28.55 491500 28.55 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220601 0 15.65 15.955 15.61 15.85 2494400 15.85 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220601 0 32.15 32.15 31.51 31.795 10900 31.795 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220601 0 32.65 32.7 32.06 32.19 4010700 32.19 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220601 0 36.73 36.81 36.18 36.31 2079300 36.31 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220601 0 37.21 37.24 36.45 36.63 11800 36.63 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220601 0 10.69 10.79 10.68 10.71 74156 10.6535 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220601 0 50.53 50.57 49.53 49.76 45200 49.76 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220601 0 86.75 86.75 84.71 85.29 179300 85.29 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220601 0 68.66 69.14 66.39 67.11 421500 67.11 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220601 0 47.76 47.79 46.855 47.36 1188700 47.36 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220601 0 47.29 47.4 46.23 46.55 1318100 46.55 down down correct
SPHY.US SPDR Series Trust 20220601 0 24.11 24.15 23.98 24.05 584900 24.05 down down correct
SPIB.US SPDR Series Trust 20220601 0 33.32 33.33 33.1101 33.15 4164351 33.15 down up incorrect
SPIP.US SPDR Series Trust 20220601 0 28.43 28.47 28.31 28.32 1294700 28.32 down down correct
SPLB.US SPDR Series Trust 20220601 0 25.51 25.58 24.985 25.12 3142893 25.12 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220601 0 48.81 48.96 47.87 48.2 8033400 48.2 down up incorrect
SPLV.US Invesco Exchange 20220601 0 65.05 65.05 63.86 64.42 3018400 64.42 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220601 0 23.22 23.23 23.08 23.12 1102400 23.12 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220601 0 44.37 44.45 43.21 43.77 1246000 43.77 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220601 0 57.27 57.28 56.2 56.63 29200 56.63 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220601 0 13.98 14.25 13.98 14.01 24500 14.01 up up correct
SPRE.US Tidal ETF Trust 20220601 0 22.98 23.018 22.74 23.018 3600 23.018 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220601 0 30.06 30.06 29.94 29.96 1684409 29.96 down down correct
SPSK.US Tidal ETF Trust 20220601 0 18.25 18.28 18.15 18.2 40700 18.2 down down correct
SPSM.US SPDR Series Trust 20220601 0 39.72 39.84 38.87 39.39 669500 39.39 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220601 0 29.68 29.71 29.52 29.55 1525600 29.55 down down correct
SPTL.US SPDR Series Trust 20220601 0 33.73 33.78 33.335 33.48 1788933 33.48 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220601 0 51.23 51.31 50.19 50.55 467600 50.55 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220601 0 29.63 29.63 29.56 29.57 4298643 29.57 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220601 0 29.23 29.23 29.0498 29.0498 3203 29.0498 down down correct
SPUS.US Tidal ETF Trust 20220601 0 28.4 28.4 27.79 27.91 21500 27.91 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220601 0 86.84 87.16 83.44 84.55 23600 84.55 down down correct
SPVM.US Invesco Exchange 20220601 0 53.04 53.04 51.7841 52.37 4433 52.37 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220601 0 44.76 44.873 43.71 44.14 42700 44.14 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220601 0 78.58 78.595 78.58 78.595 323 78.595 up up correct
SPXE.US ProShares S&P 500 ex 20220601 0 86.9977 86.9977 86.9977 86.9977 57 86.9977
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220601 0 88.88 89.56 83.64 85.37 12219200 85.37 down down correct
SPXN.US ProShares S&P 500 ex 20220601 0 86.64 86.85 86.64 86.85 500 86.85 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220601 0 21.08 22.36 20.91 21.94 22408300 21.94 up up correct
SPXT.US ProShares S&P 500 ex 20220601 0 71.275 71.275 71.275 71.275 100 71.275
SPXU.US ProShares UltraPro Short S&P500 20220601 0 16 16.97 15.87 16.66 19414200 16.66 up up correct
SPXV.US ProShares S&P 500 ex 20220601 0 85.4291 85.4291 85.4291 85.4291 1 85.4291
SPXZ.US Morgan Creek 20220601 0 11.15 11.23 11.15 11.18 1200 11.18 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220601 0 415.17 416.24 406.93 409.59 86585813 409.59 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220601 0 29.19 29.24 28.72 28.81 61900 28.81 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220601 0 44.74 44.79 43.811 44.34 2587800 44.34 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220601 0 57.42 57.88 56.34 56.68 2582600 56.68 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220601 0 40.52 40.57 39.73 40.01 2339900 40.01 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220601 0 101.13 101.37 99.03 99.74 43000 99.74 down down correct
SQEW.US Two Roads Shared Trust 20220601 0 30.09 30.32 29.924 30.173 8300 30.173 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220601 0 43.115 43.12 42.86 42.96 6742115 42.96 down up incorrect
SRS.US ProShares Trust 20220601 0 14.97 15.74 14.95 15.39 128300 15.39 up up correct
SRTY.US ProShares Trust 20220601 0 57.96 62.19 57.3 59.72 1469900 59.72 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220601 0 37.19 37.19 36.392 36.62 90800 36.62 down down correct
SSG.US ProShares UltraShort Semiconductors 20220601 0 22.29 23.55 21.88 23.11 15600 23.11 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220601 0 43.591 43.591 43.591 43.591 100 43.591
SSO.US ProShares Ultra S&P500 20220601 0 54.49 54.78 52.34 53.06 8121100 53.06 down down correct
SSPY.US Syntax ETF Trust 20220601 0 66.5 66.5 66.16 66.16 200 66.16 down down correct
STBL.US The RBB Fund Inc. 20220601 0 22.4367 22.4367 22.4367 22.4367 4 22.4367
STIP.US iShares 0 20220601 0 102.88 102.9 102.66 102.72 1068119 102.72 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220601 0 25.091 25.091 25.091 25.091 0 25.091
STPZ.US PIMCO 1 20220601 0 53.26 53.26 53.09 53.12 255202 53.12 down down correct
SUB.US iShares Short 20220601 0 104.64 104.72 104.56 104.66 1011315 104.66 up up correct
SUBS.US Exchange Traded Concepts Trust 20220601 0 18.715 18.715 18.715 18.715 100 18.715
SUSA.US iShares MSCI USA ESG Select ETF 20220601 0 88.98 89.15 87.12 87.68 191616 87.68 down down correct
SVOL.US Simplify Volatility Premium ETF 20220601 0 23.1 23.15 22.757 23.14 32000 23.14 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220601 0 28.46 28.5 28 28.13 90800 28.13 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220601 0 20.79 20.79 20.714 20.714 1300 20.714 down down correct
SXUS.US Janus Detroit Street Trust 20220601 0 18.19 18.2 17.906 17.906 300 17.906 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20220601 0 41.791 41.791 41.791 41.791 0 41.791
SZK.US ProShares UltraShort Consumer Goods 20220601 0 13.85 14.53 13.75 14.31 49700 14.31 up down incorrect
SZNE.US Pacer Funds Trust 20220601 0 34.043 34.21 33.94 34.149 1700 34.149 up up correct
TAGG.US TagLikeMe Corp 20220601 0 44.915 44.915 44.915 44.915 100 44.915
TAGS.US Teucrium Commodity Trust 20220601 0 34.5 34.5 33.6 33.78 41700 33.78 down down correct
TAN.US Invesco Exchange 20220601 0 71.43 72.03 69.83 70.22 613902 70.22 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220601 0 50.79 50.82 50.69 50.82 71820 50.82 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220601 0 19.75 19.98 19.7 19.89 1572100 19.89 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220601 0 25.44 26 25.28 25.78 7050800 25.78 up up correct
TBUX.US T. Rowe Price Exchange 20220601 0 49.105 49.2 49.075 49.0938 12464 49.0938 down down correct
TBX.US ProShares Trust 20220601 0 26.7 26.93 26.68 26.89 79000 26.89 up down incorrect
TCHP.US T. Rowe Price Exchange 20220601 0 24.27 24.44 23.74 23.87 62600 23.87 down down correct
TDSA.US Exchange Listed Funds Trust 20220601 0 22.19 22.1974 22.18 22.1974 1203 22.1974 up up correct
TDSB.US Exchange Listed Funds Trust 20220601 0 22.23 22.24 22.2 22.24 79700 22.24 up down incorrect
TDSC.US Exchange Listed Funds Trust 20220601 0 23.62 23.62 23.53 23.56 191900 23.56 down down correct
TDSD.US Exchange Listed Funds Trust 20220601 0 22.54 22.54 22.42 22.45 25017 22.45 down down correct
TDSE.US Exchange Listed Funds Trust 20220601 0 23.14 23.14 23.07 23.106 11900 23.106 down down correct
TDTF.US FlexShares iBoxx 5 20220601 0 25.91 25.94 25.79 25.79 398070 25.79 down down correct
TDTT.US FlexShares Trust 20220601 0 25.28 25.28 25.195 25.21 491873 25.21 down down correct
TDVG.US T. Rowe Price Exchange 20220601 0 31.88 31.88 31.31 31.46 12000 31.46 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220601 0 31.34 31.34 30.54 30.66 35100 30.66 down down correct
TECL.US Direxion Shares ETF Trust 20220601 0 40.3 41.12 37.84 38.73 5453900 38.73 down down correct
TECS.US Direxion Shares ETF Trust 20220601 0 38.51 40.99 37.66 40.12 3495300 40.12 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220601 0 36.1 36.1 35.28 35.624 15200 35.624 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220601 0 9.17 9.19 9.17 9.17 2238 9.17
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220601 0 46.88 47.04 46.765 46.85 2994237 46.85 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220601 0 50.4 50.4 50.36 50.37 219953 50.37 down down correct
TGIF.US SoFi Weekly Income ETF 20220601 0 97.53 97.53 97.3 97.3 700 97.3 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220601 0 23.9 24.06 23.44 23.52 8367 23.52 down down correct
THCX.US The Cannabis ETF 20220601 0 4.95 4.99 4.721 4.75 22900 4.75 down down correct
THD.US iShares MSCI Thailand ETF 20220601 0 76.4 76.4 75.49 75.66 67000 75.66 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220601 0 29.06 29.06 28.855 28.855 500 28.855 down up incorrect
TINT.US ProShares Trust 20220601 0 35.53 35.59 34.75 35.089 5200 35.089 down down correct
TINY.US ProShares Trust 20220601 0 34.11 34.11 33.557 33.557 300 33.557 down down correct
TIP.US iShares TIPS Bond ETF 20220601 0 117.6 117.69 116.99 117.09 4283208 117.09 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220601 0 19.92 19.94 19.85 19.85 900829 19.85 down down correct
TIPZ.US PIMCO ETF Trust 20220601 0 59.56 59.625 59.28 59.28 38069 59.28 down up incorrect
TIXT.US TELUS International (Cda) Inc 20220601 0 25.5 25.52 24.59 24.73 58800 24.73 down down correct
TLH.US iShares Trust 20220601 0 122.63 122.725 121.18 121.64 143529 121.64 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220601 0 65.06 65.06 64.17 64.34 16300 64.34 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220601 0 53.79 53.81 53 53.2 117000 53.2 down down correct
TMF.US Direxion Shares ETF Trust 20220601 0 13.42 13.54 12.99 13.18 1942900 13.18 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220601 0 98.47 101.41 97.27 100.17 905700 100.17 up up correct
TNA.US Direxion Shares ETF Trust 20220601 0 44.52 45.02 41.36 43.13 12005200 43.13 down down correct
TOK.US iShares MSCI Kokusai ETF 20220601 0 88.5 88.5 88.17 88.17 400 88.17 down up incorrect
TOLZ.US ProShares Trust 20220601 0 50.42 50.42 49.66 50.06 29500 50.06 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220601 0 43.17 43.17 42.955 43.05 306727 43.05 down up incorrect
TOTR.US T. Rowe Price Exchange 20220601 0 44.45 44.45 44.2 44.2 700 44.2 down down correct
TPAY.US Managed Portfolio Series 20220601 0 29.16 29.16 29.047 29.047 300 29.047 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220601 0 32.59 32.82 32.31 32.663 20700 32.663 up up correct
TPHE.US Timothy Plan 20220601 0 27.186 27.186 26.785 27.0442 3186 27.0442 down down correct
TPIF.US Timothy Plan International ETF 20220601 0 25.36 25.36 25.205 25.21 8800 25.21 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220601 0 30.511 30.73 29.11 29.9 31900 29.9 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220601 0 30.74 31.14 30.657 31.03 8900 31.03 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220601 0 27.8 27.91 27.38 27.84 83500 27.84 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220601 0 27.93 27.93 27.72 27.755 7600 27.755 down down correct
TRPL.US Pacer Funds Trust 20220601 0 37.1638 37.1638 37.1638 37.1638 0 37.1638
TRYP.US Tidal ETF Trust 20220601 0 4.29 4.29 4.171 4.246 6000 4.246 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220601 0 24.1645 24.4 24.1645 24.2895 1449 24.2895 up up correct
TTT.US ProShares Trust 20220601 0 55.63 57.53 55.21 56.82 139500 56.82 up up correct
TWIO.US Spinnaker ETF Series 20220601 0 9.63 9.66 9.63 9.66 5000 9.66 up up correct
TWM.US ProShares UltraShort Russell2000 20220601 0 16.58 17.36 16.44 16.9 2157500 16.9 up down incorrect
TYD.US Direxion Daily 7 20220601 0 37.96 38.1 37.05 37.25 41100 37.25 down down correct
TYNE.US TYNE 20220601 0 15.093 15.093 15.093 15.093 200 15.093
TYO.US Direxion Daily 7 20220601 0 11.2 11.47 11.16 11.42 157400 11.42 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220601 0 37.35 40.04 36.9 38.48 10063700 38.48 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220601 0 18.17 18.36 17.13 17.34 11700 17.34 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20220601 0 33.15 33.15 32.2 32.52 4500 32.52 down up incorrect
UBT.US ProShares Trust 20220601 0 33.96 34.2 33.3 33.56 24000 33.56 down down correct
UCC.US ProShares Trust 20220601 0 28.62 29.01 28.62 28.68 500 28.68 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220601 0 26.72 26.72 26.72 26.72 100 26.72
UCO.US ProShares Ultra Bloomberg Crude Oil 20220601 0 48.97 49.39 47.85 47.93 1044932 47.93 down down correct
UCON.US First Trust Exchange 20220601 0 25.13 25.13 25.033 25.08 684500 25.08 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220601 0 18.95 18.95 18.8 18.83 65100 18.83 down down correct
UDOW.US ProShares Trust 20220601 0 62.62 62.83 59 60.29 4016900 60.29 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220601 0 44.94 44.94 44.26 44.474 2113 44.474 down up incorrect
UGA.US United States Gasoline Fund LP 20220601 0 75.43 76.31 75.22 75.85 119200 75.85 up up correct
UGE.US ProShares Ultra Consumer Goods 20220601 0 20.44 20.62 20.08 20.39 4200 20.39 down down correct
UGL.US ProShares Trust II 20220601 0 59.28 59.49 58.74 59.31 229100 59.31 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220601 0 48 48 47.902 47.95 11500 47.95 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220601 0 44.76 44.76 44.19 44.365 2100 44.365 down down correct
UJB.US ProShares Ultra High Yield 20220601 0 67.04 67.04 67.04 67.04 200 67.04
ULE.US ProShares Trust II 20220601 0 11.69 11.69 11.47 11.52 11700 11.52 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220601 0 40 40.01 39.97 40.01 114706 40.01 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220601 0 47.7 47.7 47.659 47.69 4600 47.69 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220601 0 66.49 66.49 64.95 65.531 7100 65.531 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20220601 0 22.62 22.74 21.13 21.96 16500 21.96 down down correct
UMI.US USCF Midstream Energy Income Fund 20220601 0 36.24 36.6 35.89 36.463 18700 36.463 up up correct
UNG.US United States Natural Gas Fund LP 20220601 0 28.95 29.82 28.69 29.79 8712200 29.79 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220601 0 25.9 26.47 25.35 26.44 84900 26.44 up up correct
UPRO.US ProShares UltraPro S&P500 20220601 0 47.21 47.56 44.42 45.35 11944400 45.35 down down correct
UPV.US ProShares Ultra FTSE Europe 20220601 0 51.28 51.28 51.28 51.28 900 51.28
UPW.US ProShares Ultra Utilities 20220601 0 81.09 81.09 78.31 79.41 2700 79.41 down down correct
URA.US Global X Funds 20220601 0 21.94 22.25 21.32 21.54 1588600 21.54 down down correct
URE.US ProShares Ultra Real Estate 20220601 0 81.67 81.83 79.7 81.54 9200 81.54 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220601 0 68.16 68.385 65.68 66.19 205700 66.19 down down correct
URTH.US iShares MSCI World ETF 20220601 0 118.6 118.81 116.32 117.01 390800 117.01 down up incorrect
URTY.US ProShares Trust 20220601 0 53.23 53.73 49.43 51.59 846700 51.59 down down correct
USAI.US Pacer American Energy Independence ETF 20220601 0 30.23 30.39 29.84 30.302 7700 30.302 up down incorrect
USCI.US United States Commodity Index Funds Trust 20220601 0 60.25 60.54 59.92 60.2 34800 60.2 down up incorrect
USD.US ProShares Ultra Semiconductors 20220601 0 28.63 29.02 26.77 27.43 157700 27.43 down down correct
USDU.US WisdomTree Trust 20220601 0 27.16 27.4 27.16 27.3 174100 27.3 up up correct
USFR.US WisdomTree Trust 20220601 0 50.33 50.33 50.31 50.32 2316300 50.32 down down correct
USI.US Principal Ultra 20220601 0 24.16 24.16 24.16 24.16 200 24.16
USL.US United States 12 Month Oil Fund LP 20220601 0 42.59 42.79 42.08 42.1 29100 42.1 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220601 0 29.13 29.13 29.13 29.13 0 29.13
USO.US United States Oil Fund LP 20220601 0 86.71 87.2 85.5 85.54 4762300 85.54 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20220601 0 58.14 58.14 56.8 57.58 206000 57.58 down down correct
USSG.US DBX ETF Trust 20220601 0 38.07 38.07 37.232 37.49 45200 37.49 down down correct
UST.US ProShares Ultra 7 20220601 0 54.94 55.03 54.22 54.31 19900 54.31 down up incorrect
USTB.US VictoryShares USAA Core Short 20220601 0 49.477 49.569 49.477 49.52 11100 49.52 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220601 0 65.61 66.43 65.14 65.96 3900 65.96 up down incorrect
USVT.US USVT 20220601 0 27.361 27.361 27.361 27.361 100 27.361
UTES.US ETFis Series Trust I 20220601 0 48.076 48.335 48.06 48.335 2100 48.335 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220601 0 26.98 26.98 26.47 26.73 58000 26.73 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220601 0 43.73 43.73 42.1 43.1 55800 43.1 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220601 0 27.24 27.46 27.23 27.42 3746400 27.42 up down incorrect
UVDV.US Spinnaker ETF Series 20220601 0 9.983 9.983 9.983 9.983 100 9.983
UWM.US ProShares Ultra Russell2000 20220601 0 37.47 37.75 35.68 36.71 894000 36.71 down down correct
UXI.US ProShares Ultra Industrials 20220601 0 23.36 23.53 23.36 23.53 500 23.53 up up correct
UYG.US ProShares Ultra Financials 20220601 0 53.83 53.83 51.55 52.45 46900 52.45 down down correct
UYM.US ProShares Ultra Basic Materials 20220601 0 26.96 26.96 25.76 26.25 11600 26.25 down down correct
VALQ.US American Century ETF Trust 20220601 0 51.65 51.65 50.749 51.111 7800 51.111 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220601 0 48.98 48.98 48.82 48.88 700 48.88 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220601 0 188.58 188.94 184.64 186.67 180400 186.67 down down correct
VB.US Vanguard Small 20220601 0 195.98 196.7 191.09 193.65 620400 193.65 down up incorrect
VBK.US Vanguard Small 20220601 0 215.5 216.54 209.77 212.31 398500 212.31 down down correct
VBND.US ETF Series Solutions 20220601 0 45.372 45.4 45.18 45.36 65500 45.36 down down correct
VBR.US Vanguard Small 20220601 0 168.68 169.11 164.55 166.92 603700 166.92 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220601 0 10.8 10.8 10.19 10.386 17700 10.386 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220601 0 22.023 22.023 22.023 22.023 0 22.023
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220601 0 8.43 8.43 8.28 8.335 2200 8.335 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220601 0 258.17 259.25 252.44 254.09 146300 254.09 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220601 0 191.89 192.03 187.73 189.07 303900 189.07 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220601 0 122.94 124.46 121.62 123.55 878700 123.55 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220601 0 45.76 45.84 44.95 45.1 14072700 45.1 down down correct
VEGA.US AdvisorShares Trust 20220601 0 37.15 37.15 36.52 36.6 3200 36.6 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220601 0 45.85 45.91 44.48 44.82 200900 44.82 down down correct
VEGN.US US Vegan Climate ETF 20220601 0 35.56 35.56 34.65 34.81 4000 34.81 down down correct
VEU.US Vanguard FTSE All 20220601 0 55.03 55.09 54.06 54.27 2876700 54.27 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220601 0 86.72 86.96 84.68 85.46 572100 85.46 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220601 0 3.921 3.938 3.84 3.858 900 3.858 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220601 0 26.7874 26.7874 26.7874 26.7874 75 26.7874
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220601 0 59.85 59.9 58.57 58.81 5864300 58.81 down down correct
VGT.US Vanguard World Fund 20220601 0 364.7 367.43 356.84 359.71 1091200 359.71 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220601 0 242.39 242.52 236.22 238 284100 238 down up incorrect
VIDI.US ETF Series Solutions 20220601 0 25.55 25.55 25.17 25.24 8800 25.24 down down correct
VIG.US Vanguard Specialized Funds 20220601 0 154.21 154.26 151.09 152.04 1101700 152.04 down down correct
VIOG.US Vanguard S&P Small 20220601 0 198.76 199.84 194.67 197 9200 197 down down correct
VIOO.US Vanguard Admiral Funds 20220601 0 186.83 187.4 183.1 185.5 47200 185.5 down down correct
VIOV.US Vanguard S&P Small 20220601 0 170.85 171.01 167.48 169.41 25500 169.41 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220601 0 178.76 178.76 175 176.68 81200 176.68 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220601 0 149.5 149.5 146.12 147.32 14800 147.32 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220601 0 48.85 48.8659 48.785 48.79 384161 48.79 down down correct
VNMC.US Natixis ETF Trust II 20220601 0 29.884 29.884 29.884 29.884 100 29.884
VNQ.US Vanguard Specialized Funds 20220601 0 99.4 99.51 96.98 98.25 4607100 98.25 down down correct
VNSE.US Natixis ETF Trust II 20220601 0 26.4975 26.4975 26.4975 26.4975 7 26.4975
VO.US Vanguard Mid 20220601 0 219.03 219.58 213.7 215.79 558500 215.79 down down correct
VOE.US Vanguard Mid 20220601 0 145.94 146.05 142.39 144.11 420900 144.11 down down correct
VOO.US Vanguard S&P 500 ETF 20220601 0 381.61 382.64 374.1 376.5 4245800 376.5 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220601 0 239.41 240.81 234.63 236.02 248900 236.02 down down correct
VOOV.US Vanguard Admiral Funds 20220601 0 146.19 146.19 143.24 144.36 100100 144.36 down down correct
VOT.US Vanguard Mid 20220601 0 192.19 193.16 187.15 188.61 247100 188.61 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220601 0 103.98 104.56 101.78 102.24 165800 102.24 down down correct
VPC.US ETFis Series Trust I 20220601 0 23.56 23.56 23.29 23.48 7259 23.48 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220601 0 70.55 70.64 69.46 69.71 608600 69.71 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220601 0 5.36 5.36 5.2945 5.2945 225 5.2945 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220601 0 162.18 162.19 159.88 161.39 246900 161.39 down down correct
VRAI.US Virtus Real Asset Income ETF 20220601 0 27.87 27.87 27.36 27.656 4700 27.656 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220601 0 23.26 23.31 23.14 23.19 643100 23.19 down up incorrect
VSL.US Volshares Large Cap ETF 20220601 0 36.6307 36.6307 36.6307 36.6307 2 36.6307
VSLU.US ETF Opportunities Trust 20220601 0 24.86 24.915 24.86 24.915 600 24.915 up down incorrect
VSS.US Vanguard FTSE All 20220601 0 116.23 116.51 114.4 114.75 788200 114.75 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220601 0 94.15 94.3 92.31 92.85 2453600 92.85 down down correct
VTEB.US Vanguard Tax 20220601 0 50.83 50.83 50.6548 50.73 6023446 50.73 down down correct
VTI.US Vanguard Index Funds 20220601 0 207.67 208.315 203.46 205 3087840 205 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220601 0 144.7 144.79 141.72 142.96 3097100 142.96 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220601 0 245.42 247.47 240.415 241.92 1036529 241.92 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220601 0 44.078 44.17 43.4 43.71 18300 43.71 down down correct
VV.US Vanguard Large 20220601 0 189.76 190.18 185.95 187.13 431400 187.13 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220601 0 43.86 43.95 43.18 43.35 10936200 43.35 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220601 0 145.58 146.29 141.9 143.64 358400 143.64 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220601 0 111.81 111.83 109.59 110.53 2098400 110.53 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220601 0 34.8 35.08 32.22 32.89 221200 32.89 down up incorrect
WBIF.US Absolute Shares Trust 20220601 0 30.63 30.7 30.63 30.65 2000 30.65 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220601 0 26.86 27.03 26.84 27.02 3200 27.02 up down incorrect
WBII.US WBI BullBear Global Income ETF 20220601 0 21.96 22.007 21.94 22.007 5900 22.007 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220601 0 29.393 29.517 29.38 29.497 1600 29.497 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220601 0 19.026 19.026 18.97 19.02 1000 19.02 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220601 0 29.496 29.61 29.24 29.5921 3298 29.5921 up up correct
WDIV.US SPDR Index Shares Funds 20220601 0 67.1 67.1 66.11 66.46 14200 66.46 down down correct
WEAT.US Teucrium Wheat 20220601 0 10.97 11 10.39 10.49 10980500 10.49 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220601 0 11.96 12.55 11.18 11.46 1159100 11.46 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220601 0 42.03 45.23 40 44.12 350700 44.12 up up correct
WFH.US Direxion Work From Home ETF 20220601 0 51.25 51.975 50.477 50.813 3700 50.813 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220601 0 17.296 17.296 17.296 17.296 100 17.296
WIP.US SPDR FTSE International Government Inflation 20220601 0 48.39 48.4476 47.96 48.11 118672 48.11 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220601 0 48.87 48.87 48.12 48.38 1100 48.38 down down correct
WLTH.US WLTH 20220601 0 8.87 8.87 8.78 8.805 300 8.805 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220601 0 30.35 30.51 30.35 30.41 1020 30.41 up up correct
WPS.US iShares Trust 20220601 0 32.64 32.64 32.25 32.33 900 32.33 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220601 0 35.76 35.9 35.75 35.75 5700 35.75 down down correct
WWJD.US Inspire International ESG ETF 20220601 0 28 28 27.56 27.69 307600 27.69 down down correct
WWOW.US Direxion Shares ETF Trust 20220601 0 18.1731 18.1731 18.1731 18.1731 419 18.1731
XAR.US SPDR S&P Aerospace & Defense ETF 20220601 0 108.63 109.44 106.32 108.08 229300 108.08 down up incorrect
XBI.US SPDR S&P Biotech ETF 20220601 0 69.24 70.16 66.34 67.53 12979200 67.53 down down correct
XBUY.US Amplify ETF Trust 20220601 0 22.2249 22.2249 22.1721 22.1721 193 22.1721 down down correct
XCEM.US Columbia EM Core ex 20220601 0 28.927 28.927 28.43 28.57 16400 28.57 down down correct
XCLR.US Global X S&P 500® Collar 95 20220601 0 24.046 24.046 24.046 24.046 0 24.046
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220601 0 77.86 79.24 77.02 78.71 165600 78.71 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220601 0 62.64 62.86 61.36 61.79 3205600 61.79 down down correct
XHE.US SPDR Series Trust 20220601 0 91.33 91.59 87.83 89.1 22100 89.1 down down correct
XHS.US SPDR Series Trust 20220601 0 84 84.64 84 84.32 2400 84.32 up up correct
XITK.US SPDR Series Trust 20220601 0 118.952 118.952 116.73 116.738 5200 116.738 down down correct
XLB.US Materials Select Sector SPDR Fund 20220601 0 86.17 86.44 84.34 85.17 7175000 85.17 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220601 0 60.65 60.99 59.26 59.49 6233000 59.49 down down correct
XLE.US The Select Sector SPDR Trust 20220601 0 88.3 89.265 87.33 88.62 29648579 88.62 up up correct
XLF.US Financial Select Sector SPDR Fund 20220601 0 35.38 35.47 34.57 34.9 48642400 34.9 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220601 0 312.96 314.64 307.93 309.46 71200 309.46 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220601 0 95.26 95.49 93.35 94.12 8713700 94.12 down down correct
XLK.US Technology Select Sector SPDR Fund 20220601 0 141.96 142.92 138.99 140.03 6652400 140.03 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220601 0 74.57 74.63 73.01 73.5 17552000 73.5 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20220601 0 44.39 44.42 43.26 43.74 9317800 43.74 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220601 0 42.18 42.2 41.355 41.65 78900 41.65 down down correct
XLU.US The Select Sector SPDR Trust 20220601 0 74.6 74.6 73.53 74.21 11211100 74.21 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220601 0 132.71 132.73 129.29 130.33 9259900 130.33 down down correct
XLY.US The Select Sector SPDR Trust 20220601 0 155.37 156.44 151.95 152.93 6116477 152.93 down down correct
XME.US SPDR Series Trust 20220601 0 53.82 54.44 52.4 53.53 3729800 53.53 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220601 0 70.84 70.96 69.03 69.85 35500 69.85 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220601 0 54.71 54.71 53.63 54.25 51500 54.25 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220601 0 81.4 81.4 79.36 80.65 112300 80.65 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220601 0 45.41 45.41 44.26 44.89 22800 44.89 down down correct
XNTK.US SPDR NYSE Technology ETF 20220601 0 116.34 116.98 113.9 114.09 6300 114.09 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220601 0 157 161.05 155.39 159.68 7035700 159.68 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220601 0 35.98 35.98 35.109 35.422 7600 35.422 down down correct
XPH.US SPDR Series Trust 20220601 0 42.14 42.14 41.04 41.38 21200 41.38 down up incorrect
XPND.US First Trust Exchange 20220601 0 17.875 17.875 17.741 17.741 3200 17.741 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220601 0 30.13 30.3 28.85 29.13 9600 29.13 down down correct
XRLV.US Invesco S&P 500 ex 20220601 0 48.08 48.293 47.989 48.293 1300 48.293 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220601 0 23.7 23.7 23.57 23.6056 17924 23.6056 down down correct
XRT.US SPDR S&P Retail ETF 20220601 0 66.65 67.05 64.43 64.92 4940200 64.92 down down correct
XSD.US SPDR Series Trust 20220601 0 183.59 184.66 177.86 180.63 84100 180.63 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220601 0 46.84 46.84 46 46.56 57300 46.56 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220601 0 49.54 49.87 48.71 49.55 24600 49.55 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220601 0 30.66 30.74 30.151 30.29 788500 30.29 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220601 0 51.19 51.37 50.09 50.88 249800 50.88 down down correct
XSW.US SPDR S&P Software & Services ETF 20220601 0 122.82 124 120.1 121.3 28700 121.3 down down correct
XTL.US SPDR Series Trust 20220601 0 83.57 84.38 83.15 84.14 3200 84.14 up up correct
XTN.US SPDR S&P Transportation ETF 20220601 0 78.96 79.27 76.55 77.37 37600 77.37 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220601 0 19.26 19.34 19.237 19.237 2300 19.237 down down correct
XWEB.US SPDR S&P Internet ETF 20220601 0 86.38 86.38 83.28 83.987 3800 83.987 down down correct
XYLD.US Global X Funds 20220601 0 44.5 44.51 44.28 44.44 451100 44.44 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220601 0 27.77 27.77 27.46 27.54 4200 27.54 down down correct
YANG.US Direxion Shares ETF Trust 20220601 0 14.04 15.06 13.96 14.78 3115100 14.78 up up correct
YCL.US ProShares Ultra Yen 20220601 0 37.09 37.09 36.56 36.59 8200 36.59 down down correct
YCS.US ProShares UltraShort Yen 20220601 0 52.02 52.73 52.02 52.72 48700 52.72 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220601 0 85.65 86.11 79.58 81.11 5737600 81.11 down down correct
YLD.US Principal Exchange 20220601 0 19.04 19.13 19.02 19.05 21481 19.05 up up correct
YOLO.US AdvisorShares Trust 20220601 0 7 7.04 6.79 6.85 37700 6.85 down down correct
YXI.US ProShares Short FTSE China 50 20220601 0 16.98 17.4 16.96 17.27 20100 17.27 up down incorrect
YYY.US Amplify ETF Trust 20220601 0 13.79 13.85 13.69 13.77 112500 13.77 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220601 0 18.337 18.337 18.21 18.27 25560 18.27 down down correct
ZIG.US ETF Series Solutions 20220601 0 28.02 28.02 27.44 27.613 2700 27.613 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220601 0 110.94 111.28 109.27 110.13 239600 110.13 down down correct
ZSL.US ProShares Trust II 20220601 0 27.58 28.14 27.33 27.65 191900 27.65 up up correct

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