CollectAI

close-nyse_etfs

2022/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220607 0 24.4301 24.46 24.4301 24.46 400 24.46 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220607 0 18.33 18.43 18.32 18.42 1246000 18.42 up up correct
ABEQ.US Absolute Core Strategy ETF 20220607 0 28.95 29.06 28.95 29.055 7700 29.055 up up correct
ACES.US ALPS Clean Energy ETF 20220607 0 54.01 55.095 53.91 55.09 249300 55.09 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220607 0 28.8184 28.9935 28.8184 28.9935 867 28.9935 up up correct
ACTV.US Two Roads Shared Trust 20220607 0 32.999 33.371 32.999 33.371 4600 33.371 up up correct
ACVF.US ETF Opportunities Trust 20220607 0 30.85 31.43 30.85 31.3883 3535 31.3883 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220607 0 34.16 34.682 34.16 34.682 11157 34.3632 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220607 0 14.91 14.91 14.91 14.91 100 14.91
AEMB.US American Century Emerging Markets Bond ETF 20220607 0 40.42 40.42 40.42 40.42 100 40.42
AFK.US VanEck Vectors Africa Index ETF 20220607 0 19.14 19.3 19.14 19.27 2300 19.27 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220607 0 25.002 25.002 25.002 25.002 100 25.002
AFMC.US First Trust Active Factor Mid Cap ETF 20220607 0 23.914 23.914 23.914 23.914 0 23.914
AFSM.US First Trust Active Factor Small Cap ETF 20220607 0 24.985 24.985 24.985 24.985 0 24.985
AFTY.US Pacer Funds Trust 20220607 0 17.7 17.75 17.68 17.7448 2929 17.7448 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220607 0 102.42 102.76 102.4 102.58 5620200 102.58 up up correct
AGGY.US WisdomTree Trust 20220607 0 45.3 45.47 45.3 45.395 91647 45.395 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220607 0 80.5 80.5 80.5 80.5 400 80.5
AGOX.US Adaptive Growth Opportunities ETF 20220607 0 22.35 22.63 22.316 22.55 36000 22.55 up up correct
AGQ.US ProShares Trust II 20220607 0 29.31 30.18 29.18 30.12 464200 30.12 up up correct
AGZ.US iShares Agency Bond ETF 20220607 0 110.14 110.31 110.1 110.31 21200 110.31 up up correct
AHHX.US Starboard Investment Trust 20220607 0 9.166 9.201 9.15 9.201 500 9.201 up up correct
AHYB.US American Century ETF Trust 20220607 0 45.069 45.29 45.069 45.29 400 45.29 up up correct
AIEQ.US AI Powered Equity ETF 20220607 0 34.38 35.05 34.378 35.03 7100 35.03 up up correct
AIIQ.US AI Powered International Equity ETF 20220607 0 26.9601 27.0925 26.9601 27.0925 309 27.0925 up up correct
ALTL.US Pacer Funds Trust 20220607 0 42.31 42.9 42.2499 42.87 355532 42.87 up up correct
AMAX.US Starboard Investment Trust 20220607 0 8.57 8.59 8.56 8.575 11600 8.575 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220607 0 22.67 23.11 22.54 23.11 739000 23.11 up up correct
AMLP.US ALPS ETF Trust 20220607 0 41.23 42.18 41.17 42.17 2350900 42.17 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220607 0 42.106 42.106 42.106 42.106 100 42.106
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220607 0 42.729 42.729 42.729 42.729 100 42.729
AMOM.US QRAFT AI 20220607 0 27.6 28.223 27.59 28.223 3800 28.223 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220607 0 52.1993 52.1993 52.1993 52.1993 0 52.1993
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220607 0 14.3 14.53 14.3 14.53 4285 14.53 up up correct
AMZA.US InfraCap MLP ETF 20220607 0 33.3 34.22 33.13 34.21 68400 34.21 up up correct
ANEW.US ProShares Trust 20220607 0 35.1663 35.1663 35.1663 35.1663 45 35.1663
AOA.US iShares Trust 20220607 0 63.82 64.64 63.75 64.57 299500 64.57 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20220607 0 35.53 35.79 35.48 35.77 252900 35.77 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220607 0 40.39 40.7 40.34 40.67 261200 40.67 up down incorrect
AOR.US iShares Trust 20220607 0 50.32 50.91 50.32 50.86 395800 50.86 up up correct
AQGX.US Starboard Investment Trust 20220607 0 12.9 13.0276 12.8813 13.0276 1031 13.0276 up up correct
ARB.US AltShares Trust 20220607 0 26.13 26.18 26.13 26.18 4000 26.18 up up correct
ARGT.US Global X Funds 20220607 0 30.34 30.92 30.34 30.92 3700 30.92 up up correct
ARKF.US ARK ETF Trust 20220607 0 18.28 19.07 18.01 19.04 1157100 19.04 up up correct
ARKK.US ARK ETF Trust 20220607 0 42.525 44.84 42.1 44.78 22570600 44.78 up up correct
ARKW.US ARK Next Generation Internet ETF 20220607 0 55.6 58.04 54.67 57.91 1091900 57.91 up up correct
ARMR.US Armor US Equity Index ETF 20220607 0 24.38 24.533 24.341 24.533 18400 24.533 up up correct
ASEA.US Global X Funds 20220607 0 14.77 14.87 14.77 14.87 37900 14.87 up down incorrect
ASHR.US DBX ETF Trust 20220607 0 31.62 31.94 31.52 31.84 19314200 31.84 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220607 0 33.57 33.84 33.54 33.81 6000 33.81 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220607 0 24.7786 24.7786 24.7786 24.7786 114 24.7786
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220607 0 27.04 27.05 27.02 27.03 1400 27.03 down down correct
ATFV.US Alger 35 ETF 20220607 0 15.434 15.505 15.434 15.505 100 15.505 up up correct
AUSF.US Global X Funds 20220607 0 30.8 31.1 30.8 31.1 3700 31.1 up up correct
AVDE.US American Century ETF Trust 20220607 0 57.45 58.274 57.42 58.18 137700 58.18 up up correct
AVDV.US American Century ETF Trust 20220607 0 60.38 61.3 60.38 61.21 207300 61.21 up up correct
AVEM.US American Century ETF Trust 20220607 0 55.86 56.43 55.8432 56.4 117590 56.4 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220607 0 46.23 46.57 46.17 46.55 38800 46.55 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220607 0 43.36 43.46 43.33 43.382 42600 43.382 up up correct
AVIV.US Avantis International Large Cap 20220607 0 48.95 49.67 48.95 49.67 13078 49.67 up up correct
AVLV.US American Century ETF Trust 20220607 0 52.15 53.27 52.15 53.2473 66560 53.2473 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220607 0 46.38 46.38 46.23 46.26 10100 46.26 down down correct
AVRE.US AVRE 20220607 0 47.31 48.146 47.28 48.146 367000 48.146 up up correct
AVSF.US American Century ETF Trust 20220607 0 47.02 47.05 47.01 47.019 51400 47.019 down down correct
AVUS.US American Century ETF Trust 20220607 0 71.92 73.33 71.92 73.27 201400 73.27 up up correct
AVUV.US American Century ETF Trust 20220607 0 79.87 81.58 79.59 81.58 869200 81.58 up up correct
AWAY.US ETFMG Travel Tech ETF 20220607 0 20.59 20.847 20.56 20.75 227500 20.75 up up correct
AWTM.US Tidal ETF Trust 20220607 0 48.675 48.675 48.675 48.675 100 48.675
AWYX.US ETF Managers Trust 20220607 0 3.915 3.96 3.915 3.96 500 3.96 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220607 0 28.039 28.13 28.039 28.13 500 28.13 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220607 0 25.815 26.13 25.815 26.12 10100 26.12 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220607 0 27.62 27.62 27.62 27.62 100 27.62
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220607 0 28.41 28.56 28.41 28.56 300 28.56 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220607 0 26.22 26.385 26.16 26.35 21800 26.35 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220607 0 25.4 25.5 25.27 25.46 9100 25.46 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220607 0 26.409 26.5 26.375 26.46 53800 26.46 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220607 0 26.865 26.95 26.858 26.944 10300 26.944 up up correct
BAB.US Invesco Exchange 20220607 0 27.83 27.97 27.82 27.92 227900 27.92 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220607 0 81.31 86.32 79 81.642 1900 81.642 up up correct
BAR.US GraniteShares Gold Trust 20220607 0 18.29 18.397 18.29 18.39 169800 18.39 up up correct
BATT.US Amplify ETF Trust 20220607 0 15.58 15.8 15.5 15.75 47200 15.75 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220607 0 19.6 20.9966 19.6 20.9966 1353 20.9966 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220607 0 78.15 79.438 78.15 79.438 2200 79.438 up up correct
BBP.US ETFis Series Trust I 20220607 0 38.06 39.117 38.06 39.117 200 39.117 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220607 0 56.9 57.198 56.9 57.198 300 57.198 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220607 0 42 42.29 41.76 42.25 52800 42.25 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220607 0 31.4 31.69 31.3 31.66 170300 31.66 up up correct
BCIM.US abrdn ETFs 20220607 0 28.09 28.09 27.93 28.0856 3147 28.0856 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220607 0 51.6 51.79 51.47 51.79 400 51.79 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220607 0 35.54 35.54 35.54 35.54 100 35.54
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220607 0 18.63 18.66 18.63 18.66 16148 18.66 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220607 0 20.63 20.63 20.26 20.35 186400 20.35 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220607 0 21.23 21.482 21.23 21.482 500 21.3825 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220607 0 23.61 24.07 23.61 24.047 4100 24.047 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220607 0 31.12 31.65 28.942 29.2 84300 29.2 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220607 0 16.53 16.8 16.46 16.79 61300 16.79 up up correct
BFOR.US Barron's 400 ETF 20220607 0 57.36 57.96 57.34 57.95 9000 57.95 up up correct
BFTR.US BlackRock Future Innovators ETF 20220607 0 26.81 27.306 26.81 27.306 400 27.306 up up correct
BIBL.US Northern Lights Fund Trust IV 20220607 0 32.23 32.91 32.23 32.9 44700 32.9 up up correct
BIDS.US BIDS 20220607 0 15.49 15.8405 15.49 15.8405 121 15.8405 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220607 0 91.43 91.44 91.42 91.42 1682100 91.42 down down correct
BILS.US SPDR Series Trust 20220607 0 99.823 99.83 99.823 99.83 400 99.83 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220607 0 18.34 19.5 18.235 19.29 7038300 19.29 up up correct
BITQ.US Exchange Traded Concepts Trust 20220607 0 8 8.22 7.82 8.22 79100 8.22 up up correct
BIV.US Vanguard Intermediate 20220607 0 78.17 78.4 78.17 78.27 723000 78.27 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220607 0 16.31 16.36 16.27 16.36 86400 16.36 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220607 0 43.95 44.06 43.95 44.026 12500 44.026 up down incorrect
BKEM.US BNY Mellon ETF Trust 20220607 0 59.75 60.101 59.75 60.101 600 60.101 up up correct
BKF.US iShares MSCI BRIC ETF 20220607 0 37.09 37.6459 37.09 37.6459 3589 37.3423 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220607 0 48.92 49.17 48.9 49.17 10800 49.17 up up correct
BKIE.US BNY Mellon International Equity ETF 20220607 0 66.32 66.54 66.32 66.524 4400 66.524 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220607 0 75.3 76.76 75.28 76.64 42500 76.64 up down incorrect
BKLN.US Invesco Exchange 20220607 0 21.22 21.28 21.12 21.28 13830000 21.28 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220607 0 84.7 84.746 84.69 84.746 2100 84.746 up up correct
BKSB.US BNY Mellon ETF Trust 20220607 0 47.765 47.775 47.74 47.745 5000 47.745 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220607 0 83.54 84.77 83.54 84.754 2700 84.754 up up correct
BKUI.US BNY Mellon ETF Trust 20220607 0 49.1 49.1 49.095 49.095 500 49.095 down down correct
BLES.US Northern Lights Fund Trust IV 20220607 0 33.27 33.74 33.27 33.74 17105 33.74 up up correct
BLHY.US Virtus ETF Trust II 20220607 0 22.59 22.59 21.95 22.045 6500 22.045 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220607 0 22.01 22.63 21.84 22.51 204600 22.51 up up correct
BLV.US Vanguard Long 20220607 0 81.01 81.84 81.01 81.43 318100 81.43 up up correct
BMED.US BlackRock Future Health ETF 20220607 0 22.792 22.792 22.792 22.792 100 22.792
BNDC.US FlexShares Core Select Bond Fund 20220607 0 23.165 23.24 23.14 23.199 33300 23.199 up down incorrect
BNDD.US BNDD 20220607 0 22.67 22.77 22.61 22.686 32600 22.686 up up correct
BNE.US ETF Series Solutions 20220607 0 24.89 25.368 24.89 25.368 300 25.368 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220607 0 12.51 12.54 12.03 12.03 17100 12.03 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220607 0 31.1 32.36 30.81 32.32 75600 32.32 up up correct
BNO.US United States Brent Oil Fund LP 20220607 0 34.88 35.46 34.64 35.39 914300 35.39 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20220607 0 37.13 37.55 37.1 37.55 16800 37.55 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220607 0 130.43 134.17 128.46 131.5 1391300 131.5 up up correct
BOND.US PIMCO Active Bond Exchange 20220607 0 96.59 96.82 96.58 96.7 299700 96.7 up up correct
BOUT.US Innovator ETFs Trust 20220607 0 34.15 34.82 34.15 34.8003 3956 34.8003 up up correct
BRF.US VanEck Vectors ETF Trust 20220607 0 16.83 17 16.73 16.98 3900 16.98 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220607 0 92.71 95.18 92 94.32 93300 94.32 up up correct
BSEA.US BSEA 20220607 0 23.56 23.6867 23.56 23.6867 1652 23.6867 up up correct
BSV.US Vanguard Short 20220607 0 77.05 77.16 77.05 77.09 2156300 77.09 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220607 0 20.3 20.3 19.96 20.06 148300 20.06 down up incorrect
BTCR.US Volt ETF Trust 20220607 0 6.835 6.901 6.795 6.901 500 6.901 up up correct
BTEK.US BlackRock Future Tech ETF 20220607 0 21.38 21.816 21.38 21.816 5000 21.816 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220607 0 36.6 37.299 36.6 37.299 500 37.299 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220607 0 6.09 6.57 5.96 6.52 4234000 6.52 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220607 0 14.46 14.981 14.46 14.93 11800 14.93 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220607 0 23.94 24 23.8 23.93 410100 23.93 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220607 0 27.6 27.7 27.6 27.7 29200 27.7 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220607 0 22.559 22.58 22.559 22.576 5800 22.576 up up correct
BYTE.US Listed Funds Trust 20220607 0 13.09 13.262 13.09 13.262 400 13.262 up up correct
BZQ.US ProShares Trust 20220607 0 21.95 22.13 21.44 21.63 103700 21.63 down down correct
CANE.US Teucrium Sugar 20220607 0 9.86 9.86 9.66 9.67 254100 9.67 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220607 0 22.61 23.03 22.6 23 62600 23 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220607 0 23.53 23.56 23.49 23.531 17700 23.531 up up correct
CBSE.US Listed Funds Trust 20220607 0 22.87 23.133 22.87 23.133 164 23.133 up up correct
CCOR.US Core Alternative ETF 20220607 0 30.384 30.49 30.256 30.48 17000 30.48 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220607 0 31.15 31.51 31.15 31.473 3500 31.473 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220607 0 17.73 17.99 17.68 17.98 1038800 17.98 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220607 0 24.44 24.651 24.44 24.651 2000 24.4167 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220607 0 17.13 17.13 17.13 17.13 100 17.13
CGW.US Invesco Exchange 20220607 0 48.25 48.87 48.21 48.87 52900 48.87 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220607 0 19.2 19.215 19.02 19.039 16000 19.039 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220607 0 25.5 26.069 25.5 25.98 78700 25.98 up up correct
CHGX.US ETF Series Solutions 20220607 0 28.42 28.8 28.42 28.79 3400 28.79 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220607 0 16.86 17.04 16.85 17.04 3200 17.04 up up correct
CHIE.US Global X MSCI China Energy ETF 20220607 0 15.5 15.73 15.5 15.73 7600 15.73 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220607 0 15.691 15.692 15.53 15.63 5900 15.63 down down correct
CHII.US Global X MSCI China Industrials ETF 20220607 0 14.4 14.49 14.4 14.49 200 14.49 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220607 0 20.12 20.34 20.12 20.34 2900 20.34 up up correct
CHIM.US Global X MSCI China Materials ETF 20220607 0 21.41 21.52 21.41 21.5 2500 21.5 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220607 0 21.53 22.05 21.41 22.04 436900 22.04 up up correct
CHIR.US Global X Funds 20220607 0 9.08 9.35 9.08 9.269 8800 9.269 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220607 0 23.56 23.85 23.51 23.82 4500 23.82 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20220607 0 16.81 16.81 16.7177 16.7177 577 16.7177 down down correct
CHIX.US Global X MSCI China Financials ETF 20220607 0 13.02 13.05 12.99 13.01 89300 13.01 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220607 0 8.78 9.46 8.78 9.37 18300 9.37 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220607 0 32.7 32.7 31.1 31.293 1200 31.293 down down correct
CLMA.US Tidal ETF Trust 20220607 0 16.83 16.83 16.83 16.83 100 16.83
CLNR.US IndexIQ ETF Trust 20220607 0 21.28 21.28 21.28 21.28 200 21.28
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220607 0 19.39 19.46 19.39 19.45 39300 19.45 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220607 0 21.24 21.26 21.23 21.235 67400 21.235 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220607 0 21.807 21.85 21.8 21.84 15200 21.84 up up correct
CLTL.US Invesco Exchange 20220607 0 105.57 105.6 105.57 105.57 22900 105.57
CMBS.US iShares Trust 20220607 0 48.13 48.35 48.11 48.35 44400 48.35 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220607 0 67.13 67.65 66.98 67.63 117800 67.63 up up correct
CMF.US iShares Trust 20220607 0 57.36 57.49 57.35 57.35 228200 57.35 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220607 0 32.5885 32.5885 32.5885 32.5885 18 32.5885
CNBS.US Amplify ETF Trust 20220607 0 8.2 8.4 8.2 8.33 21800 8.33 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220607 0 86.51 87.97 86.3 87.91 18100 87.91 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220607 0 35.49 35.962 35.42 35.962 25600 35.962 up up correct
COM.US Direxion Shares ETF Trust 20220607 0 33.98 34.09 33.97 33.99 204581 33.99 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220607 0 35.07 35.37 35.005 35.35 53200 35.35 up up correct
COPX.US Global X Copper Miners ETF 20220607 0 40.99 41.79 40.73 41.68 301800 41.68 up down incorrect
CORN.US Teucrium Commodity Trust 20220607 0 28.15 28.64 28.05 28.52 208700 28.52 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220607 0 98.23 98.58 98.17 98.32 40200 98.32 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220607 0 36.94 37.33 36.89 37.208 22700 37.208 up up correct
CPER.US United States Copper Index Fund LP 20220607 0 26.67 27 26.52 26.98 87100 26.98 up up correct
CPI.US IQ Real Return ETF 20220607 0 26.85 27 26.85 27 8700 27 up up correct
CQQQ.US Invesco China Technology ETF 20220607 0 48.54 49.74 48.37 49.64 285200 49.64 up up correct
CRAK.US VanEck Vectors ETF Trust 20220607 0 34.79 35.93 34.79 35.89 236900 35.89 up down incorrect
CRBN.US iShares Trust 20220607 0 148.64 151.15 148.64 150.9 12545 149.4207 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220607 0 6.406 6.711 6.38 6.7 26800 6.7 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220607 0 19.11 19.43 18.985 19.4 36000 19.4 up up correct
CSD.US Invesco S&P Spin 20220607 0 57.5 58.26 57.42 58.26 3000 58.26 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220607 0 32.61 33.3599 32.61 33.3469 370 33.3469 up down incorrect
CURE.US Direxion Shares ETF Trust 20220607 0 107.02 112.14 106.82 111.84 51400 111.84 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220607 0 35.49 35.92 35.34 35.9 15300 35.9 up up correct
CVY.US Invesco Zacks Multi 20220607 0 23.32 23.73 23.31 23.68 84200 23.68 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220607 0 68.58 69.61 68.5 69.51 462300 69.51 up up correct
CWEB.US Direxion Shares ETF Trust 20220607 0 66.27 71.71 65.7 71.43 1572100 71.43 up up correct
CWI.US SPDR MSCI ACWI ex 20220607 0 25.61 25.97 25.61 25.96 415600 25.96 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220607 0 44.26 45.174 44.26 45.174 8500 45.174 up up correct
CYA.US CYA 20220607 0 19.45 19.6 19.21 19.25 8900 19.25 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220607 0 25.83 25.87 25.83 25.87 900 25.87 up up correct
CZA.US Invesco Zacks Mid 20220607 0 90.37 92.26 90.37 91.88 10600 91.88 up up correct
DAT.US ProShares Big Data Refiners ETF 20220607 0 25.322 25.322 25.322 25.322 100 25.322
DBA.US Invesco DB Multi 20220607 0 22.1 22.13 21.97 22.11 2303500 22.11 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220607 0 31.71 31.71 31.46 31.66 433600 31.66 down down correct
DBB.US Invesco DB Multi 20220607 0 22.61 22.97 22.59 22.91 131400 22.91 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220607 0 29.91 30.22 29.85 30.21 3388300 30.21 up up correct
DBE.US Invesco DB Energy Fund 20220607 0 29.54 29.88 29.39 29.88 205800 29.88 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220607 0 37.52 37.85 37.37 37.85 338600 37.85 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220607 0 26.911 26.911 26.911 26.911 100 26.911
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220607 0 23.41 23.63 23.41 23.61 5800 23.61 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220607 0 34.23 34.51 34.23 34.5 50300 34.5 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220607 0 36.499 36.499 36.499 36.499 0 36.499
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220607 0 29.12 29.2 29.12 29.2 300 29.2 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220607 0 49.58 50.12 49.58 50.12 1800 50.12 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220607 0 94.3692 94.3692 94.3692 94.3692 33 94.3692
DBMF.US iM DBi Managed Futures Strategy ETF 20220607 0 32.76 32.76 32.06 32.28 204300 32.28 down down correct
DBO.US Invesco DB Oil Fund 20220607 0 20.33 20.64 20.23 20.61 848800 20.61 up up correct
DBP.US Invesco DB Precious Metals Fund 20220607 0 48.41 48.64 48.41 48.64 2000 48.64 up up correct
DBS.US Invesco DB Multi 20220607 0 30.56 30.56 30.56 30.56 100 30.56
DBV.US Invesco DB G10 Currency Harvest Fund 20220607 0 26.21 26.62 26.12 26.6 3300 26.6 up down incorrect
DDM.US ProShares Ultra Dow30 20220607 0 64.01 66.24 64.01 66.15 292900 66.15 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220607 0 23.05 23.15 23.05 23.05 17900 23.05
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220607 0 28 28.265 28 28.265 4700 28.265 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220607 0 32.53 33.051 32.53 33.051 2300 33.051 up down incorrect
DEF.US Invesco Defensive Equity ETF 20220607 0 66.5 67.63 66.5 67.58 6900 67.58 up up correct
DEM.US WisdomTree Trust 20220607 0 41.09 41.47 41.09 41.44 376500 41.44 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220607 0 30.68 31.07 30.56 31.03 234100 31.03 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220607 0 43.5873 43.9023 43.5873 43.9023 3803 43.9023 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220607 0 49.76 50.37 49.76 50.37 8900 50.37 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220607 0 25.52 26.015 25.47 25.99 1437400 25.99 up up correct
DFAE.US Dimensional ETF Trust 20220607 0 24.59 24.86 24.59 24.86 972580 24.86 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220607 0 26.72 27.1 26.72 27.1 740400 27.1 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220607 0 53.16 54.253 53.05 54.21 126800 54.21 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220607 0 45.63 46.52 45.549 46.47 174200 46.47 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220607 0 28.74 29.31 28.71 29.3 665500 29.3 up up correct
DFCF.US Dimensional ETF Trust 20220607 0 44.26 44.4 44.26 44.34 318800 44.34 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220607 0 64.25 64.91 64.2 64.84 8700 64.84 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220607 0 17.95 19.595 17.94 19.57 604800 19.57 up up correct
DFIP.US Dimensional ETF Trust 20220607 0 45.68 45.72 45.6 45.71 27900 45.71 up up correct
DFIV.US DFIV 20220607 0 33.11 33.58 33.11 33.55 381226 33.55 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220607 0 62.39 62.93 62.39 62.85 4400 62.85 up up correct
DFNM.US Dimensional ETF Trust 20220607 0 48.36 48.459 48.36 48.41 74000 48.41 up up correct
DFSD.US Dimensional ETF Trust 20220607 0 47.29 47.34 47.28 47.29 179900 47.29
DFUS.US Dimensional U.S. Equity ETF 20220607 0 44.27 45.08 44.21 45.06 116000 45.06 up up correct
DGL.US Invesco DB Gold Fund 20220607 0 52.46 52.53 52.46 52.53 21600 52.53 up up correct
DGP.US DB Gold Double Long ETN 20220607 0 39.53 39.61 39.46 39.61 5400 39.61 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220607 0 50.68 51.5359 50.65 51.48 1184929 51.2421 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220607 0 49.58 49.96 49.58 49.91 119100 49.91 up up correct
DGT.US SPDR Series Trust 20220607 0 107.17 108.98 107.17 108.98 1600 108.98 up up correct
DGZ.US DB Gold Short ETN 20220607 0 9.9 9.9 9.9 9.9 100 9.9
DHS.US WisdomTree U.S. High Dividend Fund 20220607 0 89.35 90.94 89.3 90.88 91700 90.88 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220607 0 326.82 332.47 326.82 332.17 2424000 332.17 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220607 0 18.27 18.34 18.27 18.33 937500 18.33 up up correct
DIG.US ProShares Ultra Oil & Gas 20220607 0 46.11 49.1 46.11 49.07 246600 49.07 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220607 0 61.62 62.25 61.62 62.2316 11179 62.2316 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220607 0 20.92 21.16 20.87 21.15 294200 21.15 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220607 0 27.86 27.86 27.2 27.395 10700 27.395 down down correct
DIVO.US Amplify ETF Trust 20220607 0 35.77 36.26 35.65 36.21 334900 36.21 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220607 0 24.635 24.635 24.635 24.635 100 24.635
DIVZ.US Listed Funds Trust 20220607 0 30.68 31.1 30.68 31.095 4800 31.095 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220607 0 26.33 26.33 26.33 26.33 100 26.33
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220607 0 45.82 46.1969 45.5223 46.18 103690 46.18 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220607 0 41 41.29 40.77 41.2 93700 41.2 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220607 0 63.35 64.48 63.35 64.42 125200 64.42 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220607 0 64.36 65.15 64.36 65.09 74700 65.09 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220607 0 23.51 23.646 23.51 23.646 4300 23.646 up up correct
DMDV.US ETF Series Solutions 20220607 0 23.307 23.307 23.307 23.307 100 23.307
DMRE.US Transamerica ETF Trust 20220607 0 4.11 4.14 4.06 4.14 4730 4.14 up down incorrect
DNL.US WisdomTree Global ex 20220607 0 36.57 37.17 36.57 37.17 48000 37.17 up up correct
DOG.US ProShares Short Dow30 20220607 0 34.32 34.32 33.74 33.77 849100 33.77 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220607 0 46.79 47.44 46.79 47.4 18400 47.4 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220607 0 43.26 44.03 43.2118 44.03 130110 44.03 up up correct
DOO.US WisdomTree International Dividend ex 20220607 0 39.53 39.8518 39.52 39.8518 3918 39.8518 up up correct
DOZR.US DOZR 20220607 0 29.51 29.9 29.49 29.9 1400 29.9 up up correct
DPST.US Direxion Shares ETF Trust 20220607 0 31.93 33.7 31.6 33.67 193500 33.67 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220607 0 14.76 14.76 13.48 13.48 3882800 13.48 down down correct
DRN.US Direxion Shares ETF Trust 20220607 0 17.5 18.44 17.16 18.41 187100 18.41 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220607 0 44.5 45.33 42.24 42.39 305600 42.39 down down correct
DRW.US WisdomTree Global ex 20220607 0 19.8294 20.1 19.802 20.09 8834 20.09 up up correct
DSCF.US Discipline Fund ETF 20220607 0 22.1 22.22 22.1 22.2144 5675 22.2144 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220607 0 77.43 78.87 77.34 78.8 319542 78.6146 up up correct
DSPC.US The De 20220607 0 8.89 8.89 8.89 8.89 100 8.89
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220607 0 42.08 42.87 42.03 42.8 381600 42.8 up up correct
DSTX.US ETF Series Solutions 20220607 0 23.2613 23.2613 23.2613 23.2613 0 23.2613
DTD.US WisdomTree U.S. Total Dividend Fund 20220607 0 62.33 63.41 62.33 63.35 32700 63.35 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220607 0 35.91 37.02 35.91 36.94 14186 36.94 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20220607 0 38.97 39.6 38.97 39.5 40400 39.5 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220607 0 96 97.45 96 97.4492 15197 97.4492 up down incorrect
DTOX.US Amplify ETF Trust 20220607 0 15.96 16.2667 15.96 16.2667 654 16.2667 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220607 0 15.68 15.68 14.63 14.63 398600 14.63 down down correct
DUSL.US Direxion Shares ETF Trust 20220607 0 32.26 34.419 32.045 34.419 6300 34.419 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220607 0 15.84 15.89 15.36 15.48 1826200 15.48 down up incorrect
DVYE.US iShares Inc. 20220607 0 30.02 30.15 29.92 30.15 108238 29.5098 up up correct
DWM.US WisdomTree International Equity Fund 20220607 0 50.51 51.1 50.45 51.08 22600 51.08 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220607 0 25.13 25.13 25.13 25.13 200 25.13
DWX.US SPDR S&P International Dividend ETF 20220607 0 36.94 37.28 36.94 37.25 31100 37.25 up up correct
DXD.US ProShares Trust 20220607 0 47.08 47.08 45.48 45.57 611900 45.57 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220607 0 66.06 66.72 65.84 66.72 610300 66.72 up up correct
DYLD.US Two Roads Shared Trust 20220607 0 22.91 22.96 22.88 22.929 11500 22.929 up up correct
DYNF.US BlackRock ETF Trust 20220607 0 31.74 32.09 31.74 32.09 4500 31.9655 up up correct
DZZ.US DB Gold Double Short ETN 20220607 0 2.58 2.61 2.58 2.58 5300 2.58
EAGG.US iShares Trust 20220607 0 49.35 49.5 49.34 49.45 451595 49.45 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220607 0 23.818 23.96 23.807 23.873 15300 23.873 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220607 0 26.92 27.2451 26.92 27.2451 1297 27.2451 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220607 0 19.135 19.135 19.135 19.135 100 19.135
EBLU.US Ecofin Global Water ESG Fund 20220607 0 38.99 39.1042 38.7 39.1042 2144 39.1042 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220607 0 21.29 21.35 21.27 21.32 412300 21.32 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220607 0 26.5785 26.8371 26.56 26.8371 995 26.8371 up up correct
ECNS.US iShares Trust 20220607 0 37.74 38.18 37.74 38.18 1802 37.606 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220607 0 21.42 21.7 21.42 21.7 10200 21.7 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220607 0 33.981 33.981 33.981 33.981 100 33.981
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220607 0 43.62 44.95 43.34 44.86 47288 44.86 up up correct
EDIV.US SPDR Index Shares Funds 20220607 0 27.2 27.36 27.2 27.29 52200 27.29 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220607 0 21.98 22.2 21.97 22.2 12200 22.2 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220607 0 29.54 29.73 29.491 29.726 10000 29.726 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220607 0 100.23 101.45 100.2 100.64 322100 100.64 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220607 0 12.25 12.32 11.9 11.9 281500 11.9 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220607 0 33.96 33.96 33.96 33.96 0 33.96
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220607 0 24.81 24.9 24.74 24.88 1171400 24.88 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220607 0 42.34 42.77 42.27 42.73 57455312 42.3701 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220607 0 20.56 20.671 20.56 20.671 900 20.671 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220607 0 15.46 15.6 15.46 15.6 807 15.6 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220607 0 52.67 52.97 52.66 52.9297 11525 52.8954 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220607 0 64.22 64.67 64.08 64.6 2300 64.6 up up correct
EERN.US The RBB Fund Inc. 20220607 0 21.204 21.204 21.204 21.204 100 21.204
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220607 0 45.42 46.3 45.42 46.29 21000 46.29 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220607 0 62.5 63.18 62.5 63.12 14400 63.12 up up correct
EEV.US ProShares Trust 20220607 0 20.74 20.77 20.43 20.5 6700 20.5 down down correct
EFA.US iShares MSCI EAFE ETF 20220607 0 69.28 70.22 69.27 70.19 19039820 68.6712 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220607 0 70.81 71.35 70.78 71.252 108800 71.252 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220607 0 39.18 39.86 39.18 39.86 10900 39.86 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220607 0 16.405 16.54 16.405 16.405 700 16.405
EFO.US ProShares Ultra MSCI EAFE 20220607 0 39.6 40.43 39.6 40.38 1700 40.38 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220607 0 11.82 11.82 11.75 11.75 1200 11.75 down down correct
EFZ.US ProShares Short MSCI EAFE 20220607 0 19.73 19.73 19.46 19.47 20600 19.47 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220607 0 19.53 19.53 19.5 19.53 900 19.53
EIDO.US iShares MSCI Indonesia ETF 20220607 0 24.47 24.6 24.46 24.57 744618 24.2346 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220607 0 68.34 69.56 68.27 69.41 2900 69.41 up up correct
EIRL.US iShares Trust 20220607 0 46.7 47.0253 46.685 47.0253 1482 46.5002 up up correct
EIS.US iShares MSCI Israel ETF 20220607 0 64.51 65.3855 64.47 65.3855 25166 64.7822 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220607 0 27.741 27.875 27.74 27.875 10300 27.875 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220607 0 24.22 24.371 24.22 24.371 400 24.371 up down incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220607 0 35.74 36.2194 35.7 36.2194 651 36.2194 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220607 0 26.96 27 26.53 26.65 35500 26.65 down up incorrect
ELQD.US iShares Trust 20220607 0 84.5769 84.5769 84.5769 84.5769 1 84.5769
EMBD.US Global X Emerging Markets Bond ETF 20220607 0 22.5 22.5 22.38 22.4 2300 22.4 down up incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220607 0 21.85 21.85 21.85 21.85 100 21.85
EMFM.US Global X Next Emerging & Frontier ETF 20220607 0 20.04 20.09 20.04 20.07 3200 20.07 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220607 0 24.37 24.59 24.37 24.525 2700 24.525 up up correct
EMLC.US VanEck Vectors ETF Trust 20220607 0 25.36 25.42 25.33 25.41 1418000 25.41 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220607 0 28.41 28.93 28.41 28.93 424500 28.93 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220607 0 22.73 22.82 22.73 22.82 100 22.82 up up correct
EMNT.US EMNT 20220607 0 98.73 98.74 98.55 98.72 21200 98.72 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220607 0 31.92 32.9 31.86 32.82 134100 32.82 up down incorrect
EMSG.US DBX ETF Trust 20220607 0 26.46 26.69 26.45 26.677 9600 26.677 up up correct
EMTY.US ProShares Trust 20220607 0 16.28 16.35 15.76 15.76 56100 15.76 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220607 0 23.58 24.26 23.58 24.25 37400 24.25 up up correct
ENTR.US EntrepreneurShares Series Trust 20220607 0 10.45 10.547 10.44 10.547 1000 10.547 up up correct
EOCT.US Innovator ETFs Trust 20220607 0 23.59 23.62 23.58 23.62 3333 23.62 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220607 0 28.58 28.745 28.56 28.71 236105 28.3814 up up correct
EPI.US WisdomTree India Earnings Fund 20220607 0 33.41 33.71 33.41 33.66 390100 33.66 up up correct
EPOL.US iShares Trust 20220607 0 16.27 16.5064 16.24 16.46 94756 16.3162 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220607 0 46.01 46.74 45.99 46.69 285579 45.5147 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220607 0 44.26 45 44.26 44.96 49400 44.96 up up correct
EPU.US iShares MSCI Peru ETF 20220607 0 30.91 31.19 30.91 31.1875 8749 30.099 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20220607 0 13.38 13.38 13.01 13.04 374000 13.04 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220607 0 43.69 44.54 43.69 44.51 29100 44.51 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220607 0 102.44 104.17 102.44 104.16 3500 104.16 up up correct
EQOP.US Natixis ETF Trust II 20220607 0 28.396 28.396 28.396 28.396 100 28.396
EQUL.US IndexIQ ETF Trust 20220607 0 21.7688 21.7688 21.7688 21.7688 1 21.7688
EQWL.US Invesco Exchange 20220607 0 77.07 78.58 77.07 78.58 4800 78.58 up up correct
ERM.US First Trust Exchange 20220607 0 23.53 23.675 23.53 23.675 400 23.675 up up correct
ERSX.US Entrepreneurshares Series Trust 20220607 0 13.54 13.735 13.54 13.735 900 13.735 up up correct
ERTH.US Invesco Exchange 20220607 0 57.23 58.05 57.03 58.05 15300 58.05 up up correct
ERX.US Direxion Shares ETF Trust 20220607 0 73.68 78.4 73.68 78.38 2782600 78.38 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220607 0 36.38 36.44 34.04 34.06 1729700 34.06 down down correct
ESBA.US Empire State Realty OP L.P 20220607 0 7.25 7.95 7.25 7.95 34500 7.95 up up correct
ESGA.US American Century Sustainable Equity ETF 20220607 0 50.5047 51.22 50.49 51.2194 2401 51.2194 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20220607 0 22.16 22.16 22.16 22.16 102 22.16
ESGN.US Columbia ETF Trust I 20220607 0 26.106 26.28 26.106 26.28 1000 26.28 up up correct
ESGS.US Columbia ETF Trust I 20220607 0 38.59 39.02 38.59 39.02 789 39.02 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20220607 0 36.046 36.046 36.046 36.046 0 36.046
ETHO.US Etho Climate Leadership U.S. ETF 20220607 0 52.6 53.384 52.6 53.384 3700 53.384 up up correct
EUDG.US WisdomTree Trust 20220607 0 29.27 29.69 29.27 29.69 2000 29.69 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220607 0 14.2 14.22 14.05 14.06 131200 14.06 down down correct
EUO.US ProShares Trust II 20220607 0 29.38 29.38 29.09 29.11 35400 29.11 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220607 0 22.45 23.35 22.45 23.25 17800 23.25 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220607 0 77.4735 79.006 77.4735 78.96 46650 78.6916 up up correct
EUSB.US iShares Trust 20220607 0 44.43 44.55 44.4 44.49 45900 44.49 up up correct
EUSC.US WisdomTree Trust 20220607 0 35.255 35.519 35.21 35.519 2400 35.519 up up correct
EVNT.US EVNT 20220607 0 9.5801 9.64 9.5801 9.64 201 9.64 up down incorrect
EVX.US VanEck Vectors ETF Trust 20220607 0 146.83 147.15 146.61 147.15 1000 147.15 up up correct
EWA.US iShares MSCI Australia ETF 20220607 0 24.47 24.915 24.455 24.88 6011358 24.1235 up up correct
EWC.US iShares MSCI Canada ETF 20220607 0 37.85 38.48 37.84 38.48 2626940 38.2014 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220607 0 29.78 30.38 29.78 30.38 900 30.38 up up correct
EWD.US iShares MSCI Sweden ETF 20220607 0 36.48 37.09 36.47 37.03 347548 36.0217 up up correct
EWG.US iShares MSCI Germany ETF 20220607 0 27.15 27.545 27.145 27.53 1453813 26.7276 up down incorrect
EWH.US iShares Inc. 20220607 0 22.27 22.45 22.25 22.45 2444683 22.1177 up up correct
EWI.US iShares MSCI Italy ETF 20220607 0 28.36 28.69 28.34 28.65 611914 27.8229 up up correct
EWJ.US iShares MSCI Japan ETF 20220607 0 56.83 57.505 56.83 57.5 2300554 56.9469 up up correct
EWK.US iShares MSCI Belgium ETF 20220607 0 18.82 19 18.81 18.992 19390 18.5227 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20220607 0 44.21 44.655 44.17 44.56 1069346 43.6868 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20220607 0 23.62 23.645 23.57 23.61 445842 23.1427 down down correct
EWMC.US Invesco Exchange 20220607 0 87.55 88.29 86.58 88.29 2000 88.29 up up correct
EWN.US iShares MSCI Netherlands ETF 20220607 0 38.85 39.48 38.84 39.47 53152 38.9749 up up correct
EWO.US iShares MSCI Austria ETF 20220607 0 21.69 21.79 21.61 21.79 18951 21.2911 up up correct
EWP.US iShares MSCI Spain ETF 20220607 0 26.06 26.335 26.0201 26.31 460975 25.9331 up up correct
EWQ.US iShares MSCI France ETF 20220607 0 34.12 34.55 34.1 34.5 266135 33.5363 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220607 0 35.99 36.69 35.92 36.69 26000 36.69 up down incorrect
EWS.US iShares MSCI Singapore ETF 20220607 0 18.92 19.195 18.92 19.16 499818 18.8835 up up correct
EWSC.US Invesco Exchange 20220607 0 75.88 76.4713 75.88 76.4713 1528 76.4713 up up correct
EWT.US iShares MSCI Taiwan ETF 20220607 0 55.83 56.35 55.78 56.33 2461400 56.33 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220607 0 32.88 33.395 32.87 33.35 1563583 32.7614 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220607 0 17.18 17.18 16.87 16.87 1100 16.87 down down correct
EWW.US iShares MSCI Mexico ETF 20220607 0 50.37 50.7 49.88 50.67 2806635 49.9137 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220607 0 52.79 53.03 52.71 52.99 29100 52.99 up up correct
EWY.US iShares MSCI South Korea ETF 20220607 0 65.96 66.54 65.86 66.5 2409100 66.5 up up correct
EWZ.US iShares MSCI Brazil ETF 20220607 0 34.05 34.46 33.835 34.29 32708750 32.7564 up up correct
EXI.US iShares Global Industrials ETF 20220607 0 106.78 108.6106 106.68 108.6106 116032 107.4409 up up correct
EZA.US iShares MSCI South Africa ETF 20220607 0 47.03 47.37 47.01 47.27 195182 46.275 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220607 0 32.64 32.64 32.64 32.64 100 32.64
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220607 0 52.13 53.09 52.13 53.08 10600 53.08 up up correct
FAN.US First Trust Global Wind Energy ETF 20220607 0 18.62 19.07 18.62 19.07 463400 19.07 up up correct
FAS.US Direxion Shares ETF Trust 20220607 0 84.93 89.02 84.8 88.74 778800 88.74 up up correct
FAZ.US Direxion Shares ETF Trust 20220607 0 22.83 22.88 21.79 21.85 1865503 21.85 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220607 0 512.76 518.2993 512.5 518.2993 310 518.2993 up down incorrect
FBND.US Fidelity Total Bond ETF 20220607 0 47.34 47.59 47.34 47.51 234000 47.51 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220607 0 132.44 136.43 132.44 136.22 30900 136.22 up up correct
FCG.US First Trust Natural Gas ETF 20220607 0 29.72 30.87 29.62 30.82 1076100 30.82 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220607 0 38.77 39.35 38.67 39.33 98800 39.33 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220607 0 47.545 47.715 47.51 47.63 12900 47.63 up down incorrect
FDD.US First Trust Exchange 20220607 0 12.87 13.02 12.87 13.01 127700 13.01 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220607 0 48.46 48.71 48.46 48.71 22300 48.71 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220607 0 65.55 66.77 65.01 66.64 70600 66.64 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220607 0 38.52 39.03 38.45 39.02 2321300 39.02 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220607 0 46.79 47.52 46.772 47.43 35300 47.43 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220607 0 57.03 57.9 57.02 57.9 4800 57.9 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220607 0 45.16 46.01 45.16 46.01 4499 46.01 up down incorrect
FDN.US First Trust Exchange 20220607 0 141.42 144.93 141.1 144.62 524100 144.62 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220607 0 41.69 42.4225 41.69 42.39 30003 42.39 up up correct
FDVV.US Fidelity High Dividend ETF 20220607 0 39.86 40.55 39.76 40.52 96686 40.52 up up correct
FDWM.US Fidelity Covington Trust 20220607 0 17.37 17.696 17.37 17.696 2000 17.696 up up correct
FEDL.US FEDL 20220607 0 30.7437 30.7437 30.7437 30.7437 0 30.7437
FEDM.US FEDM 20220607 0 45.33 45.45 45.05 45.38 68775 45.38 up up correct
FEHY.US FEHY 20220607 0 44.09 44.21 44.09 44.21 1500 44.21 up up correct
FEIG.US FEIG 20220607 0 42.54 42.61 42.54 42.604 2000 42.604 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220607 0 24.39 25.22 24.38 25.22 2049200 25.22 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220607 0 36.82 37.26 36.82 37.25 6400 37.25 up up correct
FEUS.US FEUS 20220607 0 47.15 47.613 47.147 47.613 600 47.613 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220607 0 24.31 24.3986 24.25 24.3986 3500 24.3986 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220607 0 39.49 40.06 39.47 40.05 1147800 40.05 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220607 0 22.81 22.81 22.81 22.81 100 22.81
FFND.US Northern Lights Fund Trust II 20220607 0 17.87 18.064 17.87 18.064 400 18.064 up up correct
FFTY.US Innovator ETFs Trust 20220607 0 33 34.11 33 34.09 54400 34.09 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220607 0 24.63 24.92 24.63 24.91 72500 24.91 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220607 0 61.13 62.26 61.13 62.19 94700 62.19 up up correct
FIDI.US Fidelity International High Dividend ETF 20220607 0 20.62 20.84 20.62 20.84 10400 20.84 up up correct
FIDU.US Fidelity Covington Trust 20220607 0 49.53 50.56 49.33 50.53 34800 50.53 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220607 0 179.525 179.525 179.525 179.525 100 179.525
FIGB.US Fidelity Investment Grade Bond ETF 20220607 0 44.935 44.935 44.935 44.935 100 44.935
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220607 0 228.46 234.8281 228.46 234.8281 308 234.8281 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20220607 0 25.91 26.62 25.91 26.62 148907 26.2313 up up correct
FISK.US Empire State Realty OP L.P 20220607 0 7.41 7.41 7.41 7.41 0 7.41
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220607 0 27.27 27.35 27.26 27.27 8700 27.27
FITE.US SPDR S&P Kensho Future Security ETF 20220607 0 47.89 48.255 47.88 48.255 1600 48.255 up up correct
FIVA.US Fidelity International Value Factor ETF 20220607 0 22.55 22.8 22.55 22.8 3600 22.8 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220607 0 35.09 35.616 34.992 35.56 180500 35.56 up up correct
FIW.US First Trust Exchange 20220607 0 77.44 78.58 77.38 78.58 33800 78.58 up up correct
FLAU.US Franklin FTSE Australia ETF 20220607 0 29.352 29.506 29.352 29.506 1200 29.506 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220607 0 22.72 22.95 22.72 22.95 500 22.95 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220607 0 21.1 21.3 20.99 21.25 56200 21.25 up up correct
FLCA.US Franklin Templeton ETF Trust 20220607 0 34.084 34.519 34.06 34.501 28800 34.501 up up correct
FLCB.US Franklin Templeton ETF Trust 20220607 0 22.36 22.39 22.341 22.354 21800 22.354 down down correct
FLCH.US Franklin FTSE China ETF 20220607 0 21.05 21.457 21.05 21.45 21900 21.45 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220607 0 22.17 22.25 22.13 22.23 11753 22.23 up up correct
FLEE.US Franklin FTSE Europe ETF 20220607 0 25.74 25.862 25.74 25.862 2500 25.862 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220607 0 26.985 27.138 26.985 27.138 4500 27.138 up up correct
FLFR.US Franklin FTSE France ETF 20220607 0 27.59 27.672 27.59 27.672 200 27.672 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220607 0 24.697 24.99 24.692 24.97 76500 24.97 up up correct
FLGR.US Franklin FTSE Germany ETF 20220607 0 21.38 21.44 21.38 21.44 6100 21.44 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220607 0 21.86 21.89 21.84 21.86 10300 21.86
FLHK.US Franklin FTSE Hong Kong ETF 20220607 0 23.08 23.1 23.07 23.1 800 23.1 up up correct
FLIN.US Franklin FTSE India ETF 20220607 0 28.68 28.9 28.68 28.898 4000 28.898 up up correct
FLIY.US Franklin FTSE Italy ETF 20220607 0 23.673 23.673 23.673 23.673 100 23.673
FLJH.US Franklin Templeton ETF Trust 20220607 0 31.12 31.373 31.062 31.373 5600 31.373 up up correct
FLJP.US Franklin FTSE Japan ETF 20220607 0 25.13 25.39 25.13 25.37 83900 25.37 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220607 0 23.35 23.57 23.35 23.554 7300 23.554 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20220607 0 23.11 23.35 23.09 23.3 6500 23.3 up up correct
FLLV.US Franklin Templeton ETF Trust 20220607 0 46.72 47.1401 46.66 47.1301 6332 47.1301 up down incorrect
FLM.US First Trust Exchange 20220607 0 52.44 52.44 52.44 52.44 100 52.44
FLMB.US Franklin Liberty Federal Tax 20220607 0 24.189 24.195 24.17 24.17 2200 24.17 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220607 0 24.18 24.19 24.1 24.13 7100 24.13 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220607 0 25.22 25.3835 25.1 25.3835 2975 25.3835 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220607 0 34.37 34.95 34.35 34.865 3500 34.865 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220607 0 26.3039 26.3039 26.3039 26.3039 116 26.3039
FLQG.US Franklin LibertyQ Global Equity ETF 20220607 0 38.014 38.014 38.014 38.014 0 38.014
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220607 0 28.45 28.75 28.45 28.6 13686 28.6 up up correct
FLRG.US Fidelity Covington Trust 20220607 0 24.76 24.937 24.76 24.937 300 24.937 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220607 0 30.39 30.39 30.36 30.38 501400 30.38 down down correct
FLRT.US Pacer Funds Trust 20220607 0 46.42 46.46 46.385 46.41 24000 46.41 down down correct
FLRU.US Franklin FTSE Russia ETF 20220607 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220607 0 40.3159 40.3159 40.3159 40.3159 93 40.3159
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220607 0 22.25 22.38 22.25 22.31 3600 22.31 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220607 0 30.58 30.65 30.54 30.616 5700 30.616 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220607 0 48.96 49.104 48.96 49.04 26700 49.04 up up correct
FLTR.US VanEck Vectors ETF Trust 20220607 0 24.93 24.95 24.92 24.94 168800 24.94 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220607 0 39.4 39.825 39.4 39.825 5000 39.825 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220607 0 24.46 24.46 24.46 24.46 0 24.46
FLZA.US Franklin FTSE South Africa ETF 20220607 0 25.39 25.41 25.36 25.36 400 25.36 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220607 0 29.41 29.71 29.41 29.66 38269 29.0537 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220607 0 48.66 49.5 48.59 49.46 53200 49.46 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220607 0 52.6 52.6 52.21 52.45 11200 52.45 down up incorrect
FMNY.US First Trust Exchange 20220607 0 26.93 26.93 26.911 26.925 3600 26.925 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220607 0 12.28 12.382 12.28 12.382 6900 12.382 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220607 0 49.43 50.15 49.38 50.11 56100 50.11 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220607 0 50.59 51.59 50.55 51.56 198300 51.56 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220607 0 55.29 56.28 55.22 56.25 24300 56.25 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220607 0 33.67 34.16 33.67 34.16 223500 34.16 up up correct
FNDE.US Schwab Strategic Trust 20220607 0 27.58 27.76 27.55 27.76 872700 27.76 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220607 0 31.49 31.92 31.49 31.89 640500 31.89 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220607 0 55.99 57.05 55.97 57.02 339600 57.02 up up correct
FNGD.US MicroSectors FANG+ Index 20220607 0 61.47 61.669 56.08 56.91 615700 56.91 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220607 0 5.56 6.02 5.56 5.93 112600 5.93 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220607 0 21.24 22.47 21.14 22.38 19000 22.38 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220607 0 22.81 23.44 22.78 23.36 13300 23.36 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220607 0 9.72 10.49 9.53 10.41 12436000 10.41 up up correct
FNI.US First Trust Chindia ETF 20220607 0 39.65 40.77 39.65 40.76 4000 40.76 up down incorrect
FORH.US ETF Opportunities Trust 20220607 0 25.592 25.592 25.592 25.592 0 25.592
FOVL.US iShares Trust 20220607 0 54.8 55.96 54.8 55.96 3500 55.5274 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220607 0 18.11 18.16 18.1 18.14 2389600 18.14 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220607 0 18.58 18.648 18.54 18.64 247000 18.64 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220607 0 91.7 94.37 91.7 94.26 49300 94.26 up up correct
FQAL.US Fidelity Quality Factor ETF 20220607 0 47.73 48.76 47.73 48.7 14200 48.7 up down incorrect
FREL.US Fidelity Covington Trust 20220607 0 29.09 29.69 29.02 29.66 166400 29.66 up up correct
FRI.US First Trust S&P REIT Index Fund 20220607 0 27.43 28 27.34 27.97 57700 27.97 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20220607 0 14.32 14.516 14.28 14.516 15200 14.516 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220607 0 44.81 44.81 44.81 44.81 100 44.81
FSIG.US First Trust Exchange 20220607 0 18.99 18.99 18.9757 18.9799 4938 18.9799 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220607 0 19.99 20.01 19.99 20 112000 20 up up correct
FSMD.US Fidelity Covington Trust 20220607 0 32.63 33.273 32.63 33.273 3200 33.273 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220607 0 43.86 44.6 43.85 44.58 59200 44.58 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220607 0 105.5 108.17 105.31 108.03 153700 108.03 up up correct
FTSD.US Franklin ETF Trust 20220607 0 91.55 91.6 91.54 91.56 10500 91.56 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220607 0 12.63 12.67 12.62 12.63 2400 12.63
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220607 0 19.97 19.99 19.97 19.98 118200 19.98 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220607 0 48.01 48.49 47.78 48.47 175900 48.47 up up correct
FVAL.US Fidelity Value Factor ETF 20220607 0 47.53 48.43 47.53 48.39 138196 48.39 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220607 0 40.88 41.43 40.81 41.42 1271900 41.42 up down incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220607 0 23.125 23.125 23.125 23.125 1 23.125
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220607 0 71.05 71.75 71.05 71.7 6300 71.7 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220607 0 120.13 121.06 120.13 121.04 10200 121.04 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220607 0 77.66 78.07 77.66 78.04 17700 78.04 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220607 0 49.85 50.89 49.62 50.79 101500 50.79 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220607 0 98.72 99.12 98.72 99.11 99000 99.11 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220607 0 91.86 92.2 91.86 92.14 15500 92.14 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220607 0 63.43 64.61 63.43 64.55 161900 64.55 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220607 0 105.76 107.83 105.76 107.76 30300 107.76 up up correct
FXI.US iShares Trust 20220607 0 32.68 33.28 32.555 33.25 30512150 33.108 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220607 0 103.8 106.21 103.8 106.09 53600 106.09 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220607 0 18.15 18.75 18.15 18.74 1004200 18.74 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220607 0 43.06 43.8 43.03 43.78 138500 43.78 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220607 0 35.42 35.62 34.13 34.19 15000 34.19 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220607 0 34.83 35.17 34.66 35.16 90700 35.16 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220607 0 70.52 70.74 70.49 70.56 40600 70.56 up up correct
FXZ.US First Trust Exchange 20220607 0 71.11 72.64 70.86 72.59 153700 72.59 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220607 0 42.1 42.26 41.98 42.23 4500 42.23 up up correct
GAMR.US ETF Managers Trust 20220607 0 65.86 67.469 65.3 67.469 1200 67.469 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220607 0 49.57 49.99 48 48.48 24160 48.48 down down correct
GBDV.US Global Beta ETF Trust 20220607 0 24.27 24.76 24.19 24.651 19300 24.651 up up correct
GBGR.US Global Beta Rising Stars ETF 20220607 0 17.1938 17.1938 17.1938 17.1938 65 17.1938
GBIL.US Goldman Sachs Access Treasury 0 20220607 0 99.93 99.93 99.91 99.92 133218 99.92 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220607 0 20.64 20.802 20.64 20.802 300 20.802 up up correct
GBLO.US Global Beta Low Beta ETF 20220607 0 26.659 26.659 26.659 26.659 100 26.659
GBUG.US iPath Gold ETN 20220607 0 29.544 32.17 29.544 32.17 400 32.17 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220607 0 26.42 26.73 26.42 26.7 61300 26.7 up up correct
GCE.US Claymore CEF GS Connect ETN 20220607 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220607 0 43.58 43.779 43.58 43.63 31190 43.63 up up correct
GDMA.US Alpha Architect ETF Trust 20220607 0 32.99 33.11 32.95 33.1 26100 33.1 up up correct
GDOC.US Goldman Sachs ETF Trust 20220607 0 29.935 29.935 29.935 29.935 100 29.935
GDX.US VanEck Vectors Gold Miners ETF 20220607 0 32.16 32.63 32.1 32.53 11530600 32.53 up up correct
GDXD.US MicroSectors Gold Miners 20220607 0 12.32 12.35 11.77 11.9 29200 11.9 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220607 0 39.97 40.69 39.87 40.52 2731100 40.52 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220607 0 8.8 9.205 8.77 9.11 323600 9.11 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220607 0 31.73 32.09 31.73 32.02 153548 32.02 up up correct
GERM.US ETF Managers Trust 20220607 0 23.21 23.415 23.14 23.415 2900 23.415 up up correct
GGRW.US Gabelli ETFs Trust 20220607 0 17.925 17.925 17.925 17.925 0 17.925
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220607 0 44.35 44.63 44.35 44.58 45700 44.58 up up correct
GIGB.US Goldman Sachs ETF Trust 20220607 0 46.89 47.09 46.88 47 50200 47 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220607 0 57.64 58.42 57.63 58.41 126800 58.41 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220607 0 45.8 46.75 45.8 46.75 45400 46.75 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220607 0 30.04 30.41 30.04 30.39 2000 30.39 up up correct
GLD.US SPDR Gold Trust 20220607 0 172.11 173.05 171.99 172.94 3860000 172.94 up up correct
GLDM.US World Gold Trust 20220607 0 36.66 36.855 36.635 36.83 1010500 36.83 up up correct
GLDX.US USCF ETF Trust 20220607 0 25.9501 26.15 25.9501 26.15 166 26.15 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20220607 0 29.057 29.057 29.057 29.057 100 29.057
GLIN.US VanEck Vectors ETF Trust 20220607 0 33.71 33.96 33.71 33.96 200 33.96 up up correct
GLL.US ProShares Trust II 20220607 0 30.36 30.39 30.05 30.09 37800 30.09 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220607 0 23.51 23.616 23.51 23.616 4100 23.616 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220607 0 88.79 89.67 88.79 89.64 37000 89.64 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220607 0 105.17 106.54 105.17 106.48 6800 106.48 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220607 0 62.26 63.49 62.24 63.49 204900 63.49 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220607 0 17.2 17.36 17.11 17.25 13200 17.25 up up correct
GOEX.US Global X Funds 20220607 0 28.71 28.71 28.4 28.6901 5892 28.6901 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220607 0 61.25 62.28 61.22 62.28 10200 62.28 up up correct
GREI.US Goldman Sachs ETF Trust 20220607 0 36.33 36.871 36.33 36.871 700 36.871 up up correct
GREK.US Global X MSCI Greece ETF 20220607 0 26.39 26.8 26.39 26.8 6200 26.8 up up correct
GRES.US IndexIQ ETF Trust 20220607 0 35.35 36.02 35.35 36.02 18400 36.02 up up correct
GRN.US iPath Series B Carbon ETN 20220607 0 31.95 32.25 31.8 31.8 13100 31.8 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20220607 0 23.93 24 23.93 23.98 12000 23.98 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220607 0 6.2 6.2 6.08 6.19 13400 6.19 down down correct
GSEU.US Goldman Sachs ETF Trust 20220607 0 31.84 31.955 31.835 31.955 5700 31.955 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220607 0 32.03 32.65 32.03 32.634 2400 32.634 up up correct
GSG.US iShares S&P GSCI Commodity 20220607 0 25.86 26.14 25.74 26.13 1312500 26.13 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220607 0 30.67 31.06 30.67 31.03 316300 31.03 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220607 0 46.9333 46.9333 46.9333 46.9333 24 46.9333
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220607 0 31.83 31.894 31.8 31.894 1300 31.894 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220607 0 80.84 82.385 80.73 82.27 268800 82.27 up down incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20220607 0 27.21 27.41 27.1 27.31 12700 27.31 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20220607 0 22.57 22.776 22.57 22.776 500 22.776 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220607 0 57.95 59.035 57.95 58.96 17100 58.96 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220607 0 49.69 49.71 49.69 49.69 328700 49.69
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220607 0 25.999 26.48 25.969 26.48 14000 26.48 up up correct
GTO.US Invesco Total Return Bond ETF 20220607 0 49.5 49.68 49.5 49.54 551313 49.54 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220607 0 47.24 48.13 47.24 48.12 823900 48.12 up up correct
GURU.US Global X Guru Index ETF 20220607 0 36.33 37.23 36.15 37.22 900 37.22 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220607 0 233.39 253.71 232.84 253.61 855000 253.61 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220607 0 77.32 79.47 77.32 79.41 20900 79.41 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220607 0 32.35 32.87 32.35 32.86 145100 32.86 up up correct
GXC.US SPDR Index Shares Funds 20220607 0 87.97 89.58 87.97 89.48 56200 89.48 up up correct
GXG.US Global X MSCI Colombia ETF 20220607 0 33.6 33.91 33.33 33.68 19800 33.68 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220607 0 14.14 14.37 14.14 14.37 1200 14.37 up down incorrect
HACK.US ETF Series Solutions 20220607 0 48.29 49.57 48.06 49.53 179900 49.53 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220607 0 40.09 40.8 40.09 40.776 4000 40.776 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220607 0 53.45 54.37 53.45 54.37 12800 54.37 up up correct
HAUZ.US DBX ETF Trust 20220607 0 24.21 24.34 24.21 24.29 34200 24.29 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220607 0 30.62 30.8399 30.62 30.8093 28636 30.8093 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220607 0 27.88 28.15 27.87 28.0914 973 28.0914 up up correct
HDAW.US DBX ETF Trust 20220607 0 24.4 24.5114 24.35 24.5114 1270 24.5114 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220607 0 23.44 23.7 23.44 23.67 216800 23.67 up up correct
HDG.US ProShares Hedge Replication ETF 20220607 0 47.99 48.19 47.98 48.19 300 48.19 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220607 0 29.02 29.13 28.52 28.56 34000 28.56 down down correct
HDIV.US Exchange Listed Funds Trust 20220607 0 31.723 31.723 31.723 31.723 400 31.723
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220607 0 17.63 17.939 17.575 17.939 1200 17.8463 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220607 0 29.38 29.64 29.38 29.632 2700 29.632 up down incorrect
HDRO.US ETF Series Solutions 20220607 0 13.09 13.42 13.033 13.4 25700 13.4 up up correct
HDV.US iShares Core High Dividend ETF 20220607 0 107.97 109.7 107.97 109.63 1885692 109.0553 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220607 0 74.08 74.71 74.08 74.7 14900 74.7 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20220607 0 23.34 23.42 23.34 23.414 1200 23.414 up down incorrect
HEWC.US iShares Trust 20220607 0 32.69 32.957 32.67 32.957 55200 32.957 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220607 0 38.93 39.37 38.93 39.34 236300 39.34 up up correct
HEWU.US iShares Trust 20220607 0 25.34 25.51 25.34 25.4547 30102 25.4547 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220607 0 34.24 34.55 34.24 34.53 82900 34.53 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220607 0 22.84 23.03 22.84 23.026 5800 23.026 up up correct
HHH.US ETF Managers Trust 20220607 0 14.1993 14.1993 14.1993 14.1993 65 14.1993
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220607 0 39.18 42.24 38.58 42.08 90500 42.08 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220607 0 9.15 9.27 8.461 8.51 398700 8.51 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220607 0 13.59 13.734 13.59 13.734 8428 13.734 up up correct
HJEN.US Direxion Hydrogen ETF 20220607 0 17.16 17.445 17.1 17.445 18600 17.445 up up correct
HJPX.US iShares Currency Hedged JPX 20220607 0 35.1912 35.1912 35.1912 35.1912 2 35.1912
HKND.US Humankind Benefit Corporation 20220607 0 27.46 27.84 27.46 27.839 700 27.839 up up correct
HLGE.US Hartford Longevity Economy ETF 20220607 0 24.898 24.898 24.898 24.898 100 24.898
HMOP.US Hartford Municipal Opportunities ETF 20220607 0 38.57 38.61 38.5 38.57 102200 38.57
HOLD.US AdvisorShares Trust 20220607 0 97.69 97.69 97.69 97.69 100 97.69
HOM.US HOM 20220607 0 9.03 9.04 9.023 9.035 3400 9.035 up up correct
HOMZ.US ETF Series Solutions 20220607 0 35.68 36.202 35.515 36.202 2500 36.202 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220607 0 33.6 33.8 33.5699 33.7818 8765 33.7818 up down incorrect
HTAB.US Hartford Exchange 20220607 0 19.628 19.675 19.6 19.675 8300 19.675 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220607 0 29.63 30.45 29.6 30.43 25800 30.43 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220607 0 35.01 35.17 35.01 35.1 27129 35.1 up up correct
HTUS.US Exchange Traded Concepts Trust 20220607 0 30.37 30.574 30.37 30.574 200 30.574 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220607 0 33.18 33.704 33.18 33.704 8700 33.704 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220607 0 23.25 23.4587 23.25 23.4587 1319 23.4587 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220607 0 46.56 46.712 46.56 46.712 3400 46.712 up down incorrect
HYDW.US DBX ETF Trust 20220607 0 46.24 46.606 46.24 46.606 2162200 46.606 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220607 0 18.98 19.06 18.98 19.06 253000 19.06 up up correct
HYG.US iShares Trust 20220607 0 77.79 78.32 77.73 78.23 31499900 78.23 up up correct
HYGH.US iShares U.S. ETF Trust 20220607 0 83.89 84.382 83.84 84.382 8500 84.382 up up correct
HYGV.US FlexShares Trust 20220607 0 43.16 43.44 43.16 43.43 250000 43.43 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220607 0 35.64 35.86 35.61 35.84 4783000 35.84 up up correct
HYLD.US Exchange Listed Funds Trust 20220607 0 27.68 27.75 27.62 27.73 6700 27.73 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220607 0 22.28 22.28 22.26 22.28 4986 22.28
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220607 0 52.87 52.91 52.72 52.82 886300 52.82 down up incorrect
HYS.US PIMCO 0 20220607 0 92.48 93.12 92.48 92.97 268900 92.97 up up correct
HYTR.US CP High Yield Trend ETF 20220607 0 22.02 22.06 22.02 22.06 1000 22.06 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220607 0 41.949 41.949 41.949 41.949 59 41.949
IAI.US iShares U.S. Broker 20220607 0 90.77 91.8 90.66 91.73 39594 91.326 up up correct
IAK.US iShares U.S. Insurance ETF 20220607 0 88 89.12 87.78 89.01 46685 88.7458 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220607 0 23.93 24.07 23.93 24.07 21500 24.07 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220607 0 54.46 55.47 54.3801 55.44 135347 55.0939 up up correct
IAU.US iShares Gold Trust 20220607 0 35.08 35.26 35.04 35.21 5806600 35.21 up up correct
IAUM.US iShares® Gold Trust Micro 20220607 0 18.44 18.53 18.44 18.53 7000 18.53 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220607 0 24.32 24.32 24.29 24.29 5400 24.29 down down correct
IBD.US Northern Lights Fund Trust IV 20220607 0 23.574 23.73 23.574 23.72 47900 23.72 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220607 0 26.55 26.58 26.5 26.52 18500 26.52 down up incorrect
IBDN.US iShares Trust 20220607 0 25 25.02 25 25.01 203900 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220607 0 25.16 25.18 25.15 25.16 265200 25.16
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220607 0 24.9 24.9185 24.8795 24.89 334149 24.89 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220607 0 24.92 24.94 24.9 24.92 266721 24.92
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220607 0 24.04 24.09 24.03 24.07 328518 24.07 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220607 0 24.13 24.2 24.1279 24.17 74235 24.17 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220607 0 25.32 25.39 25.3 25.36 111600 25.36 up up correct
IBDU.US iShares Trust 20220607 0 23.25 23.32 23.24 23.28 32800 23.28 up up correct
IBDV.US iShares Trust 20220607 0 21.849 21.93 21.84 21.9 14500 21.9 up down incorrect
IBDW.US iShares Trust 20220607 0 21.298 21.32 21.26 21.29 4800 21.29 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220607 0 25.9 25.93 25.89 25.925 78600 25.925 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220607 0 29.27 29.45 29.24 29.45 31900 29.45 up up correct
IBUY.US Amplify Online Retail ETF 20220607 0 47.5 48.66 47.19 48.51 43900 48.51 up up correct
ICOL.US iShares MSCI Colombia ETF 20220607 0 12.01 12.06 11.9 11.9379 30545 11.5188 down down correct
IDAT.US Ishares Trust 20220607 0 22.8 23.18 22.77 23.18 3400 23.1193 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220607 0 59.81 60.63 59.81 60.63 590929 59.4401 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220607 0 26.09 26.4 26.09 26.39 11200 26.39 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220607 0 8.05 8.12 8 8.11 16800 8.11 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220607 0 29.65 29.89 29.61 29.89 63700 29.89 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220607 0 33.84 34 33.82 33.86 4800 33.86 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220607 0 27.79 28.86 27.75 28.84 60200 28.7045 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220607 0 28.22 28.62 28.11 28.6 18700 28.6 up down incorrect
IDRV.US iShares Trust 20220607 0 41.7 42.46 41.54 42.4 36200 41.9573 up up correct
IDU.US iShares U.S. Utilities ETF 20220607 0 90.83 91.86 90.47 91.76 59875 91.3463 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220607 0 21.2 21.38 21.2 21.38 15100 21.38 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220607 0 52.15 52.68 52.07 52.64 11308550 52.0374 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220607 0 50.51 51.18 50.49 51.12 998074 49.9934 up down incorrect
IEV.US iShares Trust 20220607 0 47.85 48.49 47.85 48.49 287334 47.2877 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220607 0 20.83 21.59 20.75 21.54 379096 21.5028 up up correct
IFED.US IFED 20220607 0 28.0977 28.0977 28.0977 28.0977 2 28.0977
IG.US Principal Exchange 20220607 0 22.44 22.538 22.44 22.509 5400 22.509 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20220607 0 23.83 23.88 23.75 23.87 51600 23.87 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220607 0 54.99 55.49 54.91 55.17 375100 55.17 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220607 0 325.52 333.24 325.51 332.56 37692 332.3458 up up correct
IGN.US iShares North American Tech 20220607 0 63.85 64.83 63.63 64.751 7027 64.7023 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220607 0 37.62 38.349 37.45 38.3 66700 38.2406 up up correct
IHDG.US WisdomTree Trust 20220607 0 41.7 42.15 41.7 42.13 53600 42.13 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220607 0 192.83 196.9 192.83 196.9 5808 196.1774 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220607 0 258.79 262.57 258.7348 262.5 36823 262.3279 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220607 0 52.98 54.03 52.98 53.93 847825 53.8814 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220607 0 20.59 20.7 20.59 20.64 12200 20.64 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20220607 0 24.54 24.55 24.52 24.53 4300 24.53 down down correct
IIGV.US Invesco Exchange 20220607 0 23.72 23.76 23.72 23.75 1200 23.75 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220607 0 25.785 25.885 25.785 25.885 5100 25.885 up up correct
IJH.US iShares Trust 20220607 0 251.34 256.57 250.67 256.56 1091911 255.7556 up up correct
IJJ.US iShares S&P Mid 20220607 0 104.23 106.23 104.2 106.22 303762 105.8498 up up correct
IJK.US iShares S&P Mid 20220607 0 71.14 72.83 70.94 72.83 207100 72.677 up up correct
IJR.US iShares Core S&P Small 20220607 0 101.89 103.83 101.61 103.77 2087964 103.4631 up down incorrect
IJS.US iShares S&P Small 20220607 0 98.69 100.41 98.49 100.31 385850 100.022 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220607 0 24 24.05 23.92 23.985 2200 23.985 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220607 0 56.57 57.43 56.57 57.41 19200 57.2501 up up correct
ILCG.US iShares Morningstar Growth ETF 20220607 0 54.3 55.59 54.3 55.5 53900 55.4345 up up correct
ILCV.US iShares Morningstar Value ETF 20220607 0 65.3 66.37 65.29 66.34 13900 66.0666 up down incorrect
ILDR.US First Trust Exchange 20220607 0 15.06 15.45 15.06 15.392 8800 15.392 up up correct
ILF.US iShares Latin America 40 ETF 20220607 0 27.61 27.85 27.4825 27.84 3176841 26.7186 up up correct
ILTB.US iShares Trust 20220607 0 56.79 57.26 56.79 56.99 15600 56.99 up down incorrect
IMCB.US iShares Morningstar Mid 20220607 0 62.2001 63.56 62.2001 63.52 15804 63.3301 up up correct
IMCG.US iShares Morningstar Mid 20220607 0 56.63 58.06 56.63 57.99 62760 57.9068 up up correct
IMTB.US iShares Core 5 20220607 0 45.26 45.41 45.25 45.351 17800 45.351 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220607 0 32.94 33.407 32.94 33.38 96639 32.9003 up up correct
INCO.US Columbia India Consumer ETF 20220607 0 48.75 49.17 48.75 49.14 4100 49.14 up up correct
INDF.US Exchange Traded Concepts Trust 20220607 0 30.983 30.983 30.983 30.983 25 30.983
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220607 0 46.64 47.47 46.64 47.39 12000 47.39 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220607 0 43.03 43.69 42.745 43.67 32097 43.67 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220607 0 32.3 32.95 32.3 32.95 283100 32.95 up up correct
INKM.US SSGA Active Trust 20220607 0 32.64 32.88 32.64 32.8595 29569 32.8595 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220607 0 23.93 23.945 23.93 23.945 2300 23.945 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220607 0 26.17 26.49 26.16 26.46 119579 25.9211 up up correct
IOCT.US Innovator ETFs Trust 20220607 0 24.066 24.098 24.02 24.098 400 24.098 up up correct
IOO.US iShares Global 100 ETF 20220607 0 69.51 70.75 69.46 70.65 85700 69.8622 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220607 0 56.69 57.22 56.6301 57.15 64721 56.1836 up up correct
IPAY.US ETF Series Solutions 20220607 0 45.35 46.18 45.23 46.15 71800 46.15 up up correct
IPO.US Renaissance IPO ETF 20220607 0 31.27 32.5 31.21 32.46 95300 32.46 up up correct
IPOS.US Renaissance International IPO ETF 20220607 0 18.96 19.24 18.78 19.22 3900 19.22 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220607 0 21.61 21.78 21.61 21.78 600 21.78 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220607 0 22.82 23.05 22.82 23.05 58500 23.05 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220607 0 27.32 27.5929 27.28 27.5767 3232 27.5767 up up correct
IQIN.US IQ 500 International ETF 20220607 0 30.86 31.14 30.86 31.14 2500 31.14 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220607 0 34 34.435 33.99 34.43 464323 33.7076 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220607 0 26.27 26.3896 26.24 26.3896 432 26.3896 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220607 0 35.18 35.483 35.165 35.483 9500 35.483 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220607 0 29.18 29.79 29.13 29.78 24634 29.6455 up up correct
ISCB.US iShares Morningstar Small 20220607 0 49.18 50.09 49.18 50.0828 4708 49.9489 up up correct
ISCF.US iShares Trust 20220607 0 32.72 33.15 32.72 33.12 38294 32.6162 up up correct
ISCG.US iShares Morningstar Small 20220607 0 38.31 39.3 38.31 39.26 19000 39.2033 up up correct
ISCV.US iShares Morningstar Small 20220607 0 56.6 57.6 56.6 57.6 11000 57.3885 up up correct
ISRA.US VanEck Vectors Israel ETF 20220607 0 40.85 41.07 40.85 41.07 600 41.07 up up correct
ISWN.US Amplify ETF Trust 20220607 0 20.73 20.73 20.64 20.688 1800 20.688 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220607 0 26.1911 26.1911 26.1911 26.1911 1 25.6834
ITAN.US Alpha Architect ETF Trust 20220607 0 22.7234 22.7234 22.7234 22.7234 6 22.7234
ITEQ.US BlueStar Israel Technology ETF 20220607 0 48.31 48.99 48.1 48.96 44900 48.96 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220607 0 90.87 92.67 90.695 92.56 1170455 92.2841 up up correct
IVE.US iShares Trust 20220607 0 148.86 151.53 148.86 151.44 896791 150.8461 up up correct
IVES.US ETF Managers Trust 20220607 0 32.93 34.174 32.93 34.174 2500 34.174 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220607 0 25.01 25.32 25.01 25.31 355678 24.7688 up down incorrect
IVOG.US Vanguard S&P Mid 20220607 0 176.26 180.58 176.26 180.58 8600 180.58 up down incorrect
IVOL.US Krane Shares Trust 20220607 0 25.21 25.28 25.1 25.16 253600 25.16 down down correct
IVOO.US Vanguard Admiral Funds 20220607 0 170.03 173.71 170.03 173.69 18700 173.69 up up correct
IVOV.US Vanguard S&P Mid 20220607 0 159.75 162.43 159.75 162.39 8400 162.39 up up correct
IVV.US iShares Core S&P 500 ETF 20220607 0 409.84 418.04 409.4 417.46 4627465 416.1633 up up correct
IVW.US iShares S&P 500 Growth ETF 20220607 0 65.08 66.505 64.9 66.37 2130574 66.2637 up up correct
IWB.US iShares Russell 1000 ETF 20220607 0 225.22 229.62 224.87 229.42 973955 228.7886 up up correct
IWC.US iShares Micro 20220607 0 115.34 118.98 115.34 118.82 84498 118.5263 up up correct
IWD.US iShares Russell 1000 Value ETF 20220607 0 157.96 160.83 157.95 160.74 1649757 160.0876 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220607 0 32.507 32.507 32.507 32.507 100 32.507
IWF.US iShares Russell 1000 Growth ETF 20220607 0 235.63 240.97 234.86 240.5 1245323 240.1055 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220607 0 15.15 15.494 15.11 15.494 2000 15.4731 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220607 0 22.062 22.062 22.062 22.062 100 22.062
IWL.US iShares Russell Top 200 ETF 20220607 0 96.43 98.34 96.37 98.25 54544 97.9741 up up correct
IWM.US iShares Trust 20220607 0 186.41 190.94 185.9 190.9 21661590 190.3982 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220607 0 18.737 18.737 18.737 18.737 0 18.737
IWN.US iShares Russell 2000 Value ETF 20220607 0 152.77 156.29 152.6 156.17 1195278 155.5815 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220607 0 220.69 227.18 220.53 227.03 526090 226.8221 up up correct
IWP.US iShares Russell Mid 20220607 0 85.82 88.13 85.68 88.04 1020471 87.9274 up up correct
IWR.US iShares Russell Mid 20220607 0 71.69 73.28 71.58 73.23 1263941 73.0216 up up correct
IWS.US iShares Russell Mid 20220607 0 113.7 115.95 113.59 115.93 225550 115.5333 up down incorrect
IWV.US iShares Russell 3000 ETF 20220607 0 236.03 240.81 235.71 240.65 194267 240.0087 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220607 0 66.4 67.45 66.39 67.44 120942 67.1913 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220607 0 134.52 137.47 134.15 137.22 235711 137.0213 up up correct
IXC.US iShares Global Energy ETF 20220607 0 41.36 42.565 41.3401 42.56 504438 41.8 up up correct
IXG.US iShares Global Financials ETF 20220607 0 73.38 74.315 73.34 74.24 35602 72.6732 up up correct
IXJ.US iShares Global Healthcare ETF 20220607 0 82.58 83.88 82.58 83.76 190693 83.206 up up correct
IXN.US iShares Global Tech ETF 20220607 0 50.2 51.3835 50.15 51.3 195465 51.1226 up up correct
IXP.US iShares Global Comm Services ETF 20220607 0 66.02 67.15 66.02 67 28572 66.4124 up up correct
IXSE.US WisdomTree India ex 20220607 0 32.091 32.091 32.091 32.091 100 32.091
IYC.US iShares U.S. Consumer Services ETF 20220607 0 62.45 63.71 62.2 63.61 41975 63.5163 up up correct
IYE.US iShares U.S. Energy ETF 20220607 0 47.25 48.83 47.25 48.83 994397 48.4871 up up correct
IYF.US iShares U.S. Financials ETF 20220607 0 76.95 78.15 76.89 78.1 417272 77.8111 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20220607 0 165.38 168.32 165.38 168.06 44451 167.2837 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20220607 0 270.62 275.35 270.62 275.02 17430 274.4171 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220607 0 198.73 201.84 198.67 201.61 135356 200.7963 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220607 0 142.38 145.12 142.01 145.01 129002 144.1644 up up correct
IYR.US iShares U.S. Real Estate ETF 20220607 0 97.73 99.37 97.14 99.32 6406653 98.9669 up up correct
IYW.US iShares U.S. Technology ETF 20220607 0 87.55 89.74 87.43 89.55 264139 89.4734 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220607 0 100.01 102.0673 100.01 101.92 82858 101.6472 up down incorrect
JAAA.US Janus Detroit Street Trust 20220607 0 49.48 49.49 49.39 49.41 269100 49.41 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220607 0 48.29 48.479 48.28 48.39 525300 48.39 up up correct
JCTR.US J.P. Morgan Exchange 20220607 0 55.9719 55.9719 55.9719 55.9719 0 55.9719
JDIV.US JPMorgan U.S. Dividend ETF 20220607 0 34.51 35 34.51 34.973 7100 34.973 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220607 0 9.48 9.52 9.15 9.24 2413700 9.24 down down correct
JEPI.US J.P. Morgan Exchange 20220607 0 57.33 58.05 57.33 58.05 1405700 58.05 up up correct
JETS.US U.S. Global Jets ETF 20220607 0 19.64 20.13 19.55 20.1 3058000 20.1 up up correct
JFWD.US Jacob Funds Inc. 20220607 0 9.524 9.524 9.524 9.524 200 9.524
JGLD.US Amplify Pure Junior Gold Miners ETF 20220607 0 21.59 21.815 21.59 21.815 1400 21.815 up up correct
JHCB.US John Hancock Exchange 20220607 0 21.805 21.845 21.77 21.845 1000 21.845 up up correct
JHCS.US John Hancock Exchange 20220607 0 28.231 28.475 28.231 28.475 200 28.475 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220607 0 26.15 26.23 26.08 26.23 3300 26.23 up up correct
JHMA.US John Hancock Exchange 20220607 0 49.07 49.642 49.07 49.642 597 49.642 up down incorrect
JHMB.US John Hancock Exchange 20220607 0 22.57 22.6 22.57 22.57 3404 22.57
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220607 0 42.6307 43.2325 42.6307 43.2325 535 43.2325 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220607 0 29.99 30.34 29.98 30.27 47700 30.27 up down incorrect
JHME.US John Hancock Exchange 20220607 0 36.81 37.95 36.81 37.82 16300 37.82 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220607 0 47.7 47.9 47.44 47.888 800 47.888 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220607 0 46.78 47.13 46.749 47.12 6500 47.12 up up correct
JHMI.US John Hancock Exchange 20220607 0 48.2225 49.1698 48.1801 49.1698 848 49.1698 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220607 0 51.88 52.93 51.88 52.87 54195 52.87 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220607 0 48.98 49.97 48.911 49.95 189400 49.95 up up correct
JHMS.US John Hancock Exchange 20220607 0 36.93 37.526 36.93 37.446 9000 37.446 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220607 0 80.164 80.164 80.164 80.164 200 80.164
JHMU.US John Hancock Exchange 20220607 0 38.22 38.265 38.22 38.265 200 38.265 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220607 0 32.2 32.872 32.2 32.872 41100 32.872 up up correct
JIB.US Janus Detroit Street Trust 20220607 0 44.12 44.12 44.12 44.12 0 44.12
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220607 0 42.85 43.023 42.85 43.023 622 43.023 up up correct
JIG.US J.P. Morgan Exchange 20220607 0 55.559 55.77 55.37 55.77 3800 55.77 up up correct
JIGB.US J.P. Morgan Exchange 20220607 0 47.31 47.31 47.194 47.194 500 47.194 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220607 0 28.48 28.48 27.571 27.86 2200 27.86 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220607 0 22.06 22.55 21.92 22.408 32700 22.408 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220607 0 82.7775 83.4151 82.14 83.4151 282 83.4151 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220607 0 87.61 88.486 87.01 88.05 9800 88.05 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220607 0 72.93 72.95 71.9499 71.9499 323 71.9499 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220607 0 38.45 39.7308 38.09 39.6437 3938 39.6437 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220607 0 67.51 67.51 67.51 67.51 5 67.51
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220607 0 109.45 109.9 109.45 109.67 1959 109.67 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220607 0 57.25 58.4252 56.85 58.4252 1444 58.4252 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220607 0 56.565 57.43 56.565 57.41 19211 57.41 up up correct
JKE.US iShares Morningstar Growth ETF 20220607 0 54.3 55.59 54.3 55.5 53902 55.5 up up correct
JKF.US iShares Morningstar Value ETF 20220607 0 65.3 66.37 65.29 66.34 13933 66.34 up up correct
JKG.US iShares Morningstar Mid 20220607 0 62.2001 63.56 62.2001 63.52 15804 63.52 up up correct
JKJ.US iShares Morningstar Small 20220607 0 49.18 50.09 49.18 50.0828 4708 50.0828 up up correct
JKK.US iShares Morningstar Small 20220607 0 38.31 39.3 38.31 39.26 19023 39.26 up up correct
JMBS.US Janus Henderson Mortgage 20220607 0 48.19 48.37 48.1 48.31 56800 48.31 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220607 0 37.53 37.807 37.53 37.807 1100 37.807 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220607 0 39.725 40.43 39.715 40.37 94000 40.37 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220607 0 96.33 96.94 96.31 96.87 9491600 96.87 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220607 0 53.41 55.34 53.14 54.75 688864 54.75 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220607 0 63.78 64.44 63.445 63.445 14500 63.445 down up incorrect
JOJO.US Tidal ETF Trust 20220607 0 16.054 16.054 16.035 16.035 600 16.035 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20220607 0 25.26 25.487 25.24 25.487 1500 25.487 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220607 0 52.845 53.27 52.83 53.2589 41623 53.2589 up up correct
JPIE.US J.P. Morgan Exchange 20220607 0 47 47.09 46.966 47.09 91200 47.09 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220607 0 53.46 54.145 53.46 54.09 387000 54.09 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220607 0 40.23 40.336 40.23 40.336 1600 40.336 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220607 0 89.6366 91.1232 89.62 91.1232 6696 91.1232 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220607 0 41.43 42.26 41.43 42.24 27699 42.24 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220607 0 100.1487 101.78 100.1487 101.78 33177 101.78 up down incorrect
JPXN.US iShares JPX 20220607 0 60.7332 60.7332 60.7332 60.7332 125 60.1049
JQUA.US JPMorgan U.S. Quality Factor ETF 20220607 0 39.85 40.59 39.85 40.54 23500 40.54 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220607 0 21.81 21.8508 21.81 21.8508 289 21.8508 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220607 0 47.03 47.089 47.02 47.06 231000 47.06 up up correct
JSTC.US Tidal ETF Trust 20220607 0 15.6 15.73 15.6 15.705 11500 15.705 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220607 0 47.2843 47.2843 47.2843 47.2843 50 47.2843
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220607 0 58.8497 59.64 58.68 59.6362 5000 59.6362 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220607 0 35.11 35.78 35.11 35.75 46800 35.75 up down incorrect
JXI.US iShares Global Utilities ETF 20220607 0 65.14 65.78 64.99 65.7619 7391 64.8966 up up correct
JZRO.US Janus Detroit Street Trust 20220607 0 26.31 26.86 26.31 26.75 1000 26.75 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220607 0 24.33 24.42 24.33 24.42 1100 24.42 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220607 0 36.81 37.325 36.444 37.31 20600 37.31 up up correct
KBA.US KraneShares Trust 20220607 0 35.55 35.94 35.52 35.91 44100 35.91 up up correct
KBE.US SPDR S&P Bank ETF 20220607 0 48.56 49.5 48.44 49.47 1245300 49.47 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220607 0 32.45 32.84 32.45 32.59 600 32.59 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220607 0 19.84 19.9978 19.84 19.9978 200 19.9978 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220607 0 26.72 26.9 26.5 26.9 66000 26.9 up up correct
KCCB.US KraneShares Trust 20220607 0 28.82 28.82 28.785 28.785 490 28.785 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220607 0 80.84 82.24 80.84 82.24 5200 82.24 up up correct
KCNY.US KraneShares Trust 20220607 0 32.45 32.84 32.45 32.59 600 32.59 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220607 0 16.52 16.95 16.52 16.94 20600 16.94 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220607 0 26.95 26.95 26.81 26.938 800 26.938 down down correct
KESG.US KraneShares Trust 20220607 0 22.61 22.61 22.579 22.579 800 22.579 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220607 0 29.79 29.98 29.53 29.59 3009 29.59 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220607 0 18.895 19.09 18.89 19.049 2300 19.049 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220607 0 26.01 26.1926 26.01 26.1926 3616 26.1926 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220607 0 37.12 38.539 37.12 38.12 16000 38.12 up up correct
KGRO.US KraneShares China Innovation ETF 20220607 0 19.115 19.25 19.115 19.25 200 19.25 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220607 0 28.82 28.82 28.785 28.785 500 28.785 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220607 0 39.93 40.44 39.83 40.43 786800 40.43 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220607 0 32.231 32.231 32.231 32.231 200 32.231
KLDW.US Knowledge Leaders Developed World ETF 20220607 0 38.6 39.0864 38.6 39.0864 10071 39.0864 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220607 0 18.31 19.031 18.31 19.031 1300 19.031 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220607 0 21.81 21.81 21.81 21.81 100 21.81
KMLM.US KFA Mount Lucas Index Strategy ETF 20220607 0 37.39 37.4 36.81 37.24 217200 37.24 down down correct
KOCG.US SHP ETF Trust 20220607 0 22.29 22.439 22.29 22.439 300 22.439 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220607 0 35.86 36.481 35.62 36.481 1700 36.481 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220607 0 76.319 76.319 76.319 76.319 100 76.319
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220607 0 18 18.25 17.47 17.82 6670600 17.82 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220607 0 45.09 46.12 45 46.09 1013700 46.09 up up correct
KONG.US ETF Opportunities Trust 20220607 0 23.33 23.546 23.33 23.546 1900 23.546 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20220607 0 47.24 47.3 47.21 47.258 5200 47.258 up up correct
KORU.US Direxion Shares ETF Trust 20220607 0 13.81 14.2 13.78 14.16 41100 14.16 up up correct
KRBN.US KraneShares Global Carbon ETF 20220607 0 48.18 48.32 47.84 47.91 121500 47.91 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220607 0 63.65 64.79 63.41 64.78 5050100 64.78 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220607 0 45.75 45.9 45.671 45.83 499136 45.4972 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220607 0 27.355 27.355 27.355 27.355 100 27.355
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220607 0 18.22 18.438 18.22 18.38 11100 18.38 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220607 0 20.7 21.31 20.7 21.31 11456 21.31 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220607 0 22.95 23.084 22.95 23.084 300 23.084 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220607 0 30.86 32.06 30.66 32 31450100 32 up up correct
KXI.US iShares Global Consumer Staples ETF 20220607 0 59.3 60 59.27 60 50515 59.3954 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220607 0 55.95 56.483 46.57 46.77 3826300 46.77 down up incorrect
LABU.US Direxion Shares ETF Trust 20220607 0 5.69 6.73 5.68 6.71 39914900 6.71 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220607 0 21.09 21.734 21.09 21.734 11050 21.734 up down incorrect
LCR.US Leuthold Core ETF 20220607 0 29.737 29.85 29.737 29.85 200 29.85 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220607 0 42.52 42.52 42.52 42.52 100 41.7426
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220607 0 45.5 46.35 45.5 46.319 15100 46.1866 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220607 0 47.85 47.85 47.85 47.85 0 47.85
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220607 0 97.03 97.12 96.92 96.96 102800 96.96 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220607 0 35.16 35.22 35.11 35.21 98500 35.21 up down incorrect
LGH.US HCM Defender 500 Index ETF 20220607 0 36.595 36.91 36.595 36.91 11900 36.91 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220607 0 137.84 139.79 137.69 139.68 53800 139.68 up down incorrect
LGOV.US First Trust Exchange 20220607 0 23.77 23.861 23.77 23.861 1000 23.861 up up correct
LIT.US Global X Funds 20220607 0 74.97 76.09 74.68 75.88 434500 75.88 up up correct
LOPP.US Gabelli ETFs Trust 20220607 0 25.68 25.849 25.68 25.849 200 25.849 up up correct
LOPX.US Direxion Low Priced Stock ETF 20220607 0 6.515 6.515 6.515 6.515 100 6.515
LOUP.US Innovator ETFs Trust 20220607 0 34.52 35.297 34.52 35.297 3400 35.297 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220607 0 28 28.39 28 28.38 4766 28.38 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220607 0 112.69 113.29 112.61 112.99 11291400 112.99 up up correct
LQDB.US iShares Trust 20220607 0 88.02 88.02 88.02 88.02 0 88.02
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220607 0 92.35 92.58 92.21 92.37 55400 92.37 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220607 0 41.06 41.945 41.06 41.92 99369 41.768 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220607 0 28.965 29.292 28.965 29.292 600 29.292 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220607 0 31.3709 31.88 31.3709 31.8725 8374 31.8725 up up correct
LSAT.US Two Roads Shared Trust 20220607 0 33.23 33.9 33.23 33.862 11900 33.862 up up correct
LSST.US Natixis ETF Trust 20220607 0 24.06 24.07 24.031 24.065 18800 24.065 up up correct
LTL.US ProShares Ultra Telecommunications 20220607 0 38.81 39.9 38.81 39.9 1700 39.9 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220607 0 71.04 71.48 70.95 71.28 48200 71.28 up up correct
LVOL.US American Century Low Volatility ETF 20220607 0 43.51 43.855 43.51 43.855 100 43.855 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220607 0 32.2 32.681 32.2 32.681 800 32.681 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220607 0 19.91 19.94 19.85 19.91 77200 19.91
MBOX.US Freedom Day Dividend ETF 20220607 0 26.5 26.546 26.5 26.546 300 26.546 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220607 0 21.333 21.333 21.29 21.325 9300 21.325 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220607 0 26.13 26.17 26.13 26.1605 3929 26.1605 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220607 0 459.01 469.15 458.3 469.13 817800 469.13 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220607 0 68.05 69.7 67.98 69.69 88700 69.69 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220607 0 66.93 68.22 66.84 68.2 91500 68.2 up up correct
MENV.US AdvisorShares Trust 20220607 0 23.13 23.13 23.13 23.13 0 23.13
META.US Roundhill Ball Metaverse ETF 20220607 0 191.93 196.53 191.49 195.65 18828700 195.65 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220607 0 89.61 91.3177 89 91.3177 4539 91.3177 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220607 0 27.749 27.9201 27.749 27.9201 11383 27.9201 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220607 0 19.89 19.9962 19.89 19.9962 6967 19.9962 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220607 0 39.776 40.178 39.776 40.178 17300 40.178 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220607 0 142.06 144.83 142.04 144.65 64300 144.65 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220607 0 196.74 201.01 196.45 200.65 184400 200.65 up up correct
MGV.US Vanguard World Fund 20220607 0 103.15 104.95 103.15 104.92 189200 104.92 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220607 0 44.04 44.551 44.024 44.551 2200 44.551 up up correct
MIDE.US DBX ETF Trust 20220607 0 25.74 25.78 25.74 25.78 600 25.78 up up correct
MIDF.US iShares MSCI USA Mid 20220607 0 37.34 37.573 37.32 37.573 500 37.462 up down incorrect
MIDU.US Direxion Shares ETF Trust 20220607 0 44.44 47.39 44.44 47.39 22200 47.39 up up correct
MINC.US AdvisorShares Trust 20220607 0 46.17 46.21 46.02 46.2 1000 46.2 up up correct
MINO.US PIMCO ETF Trust 20220607 0 45.23 45.24 45.11 45.12 11600 45.12 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220607 0 99.51 99.53 99.51 99.51 523700 99.51
MJ.US ETFMG Alternative Harvest ETF 20220607 0 6.92 7.097 6.92 7.08 462000 7.08 up down incorrect
MJIN.US MJIN 20220607 0 20 20 19.275 19.275 1100 19.275 down down correct
MJUS.US ETF Managers Trust 20220607 0 3.26 3.31 3.26 3.302 700 3.302 up up correct
MJXL.US ETF Managers Trust 20220607 0 0.99 1.1 0.99 1.075 2200 1.075 up down incorrect
MLPA.US Global X MLP ETF 20220607 0 43.28 43.89 43.08 43.89 199100 43.89 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220607 0 19.68 19.85 19.64 19.85 39500 19.85 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220607 0 13.71 14.47 13.71 14.45 2558 14.45 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220607 0 45.707 45.707 45.707 45.707 100 45.707
MLPX.US Global X MLP & Energy Infrastructure ETF 20220607 0 44.71 45.79 44.63 45.79 266400 45.79 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220607 0 24.9 24.9 24.79 24.8 318100 24.8 down down correct
MMIT.US IndexIQ Active ETF Trust 20220607 0 24.63 24.69 24.622 24.67 61900 24.67 up up correct
MMLG.US First Trust Exchange 20220607 0 18.48 19.02 18.48 19.02 10439 19.02 up up correct
MMSC.US MMSC 20220607 0 15.6289 15.6289 15.6289 15.6289 0 15.6289
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220607 0 173.35 176.88 173.35 176.88 700 176.88 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20220607 0 31.29 31.44 31.29 31.41 90535 31.41 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220607 0 97.59 98.68 97.3 98.64 116200 98.64 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220607 0 15.49 16.08 15.4 16.05 11000 16.05 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220607 0 15.5 15.73 15.46 15.71 34700 15.71 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220607 0 39.09 39.232 39.07 39.232 2700 39.232 up up correct
MRAD.US Guinness Atkinson Funds 20220607 0 16.199 16.199 16.199 16.199 94 16.199
MSOS.US AdvisorShares Pure US Cannabis ETF 20220607 0 13.84 14.17 13.82 14.11 621700 14.11 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220607 0 46.12 46.3 46.12 46.21 2300 46.21 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220607 0 17.911 17.911 17.911 17.911 0 17.911
MTVR.US Exchange Traded Concepts Trust 20220607 0 17.59 17.889 17.59 17.889 400 17.889 up up correct
MUB.US iShares Trust 20220607 0 107.91 108.09 107.65 107.69 3798800 107.69 down up incorrect
MUNI.US PIMCO ETF Trust 20220607 0 52.23 52.25 52.19 52.22 160600 52.22 down down correct
MUSI.US American Century Multisector Income ETF 20220607 0 45.01 45.13 45.01 45.114 2200 45.114 up up correct
MUST.US Columbia Multi 20220607 0 20.6 20.6 20.5 20.53 53000 20.53 down down correct
MVPS.US Amplify Thematic All 20220607 0 18.048 18.048 18.048 18.048 125 18.048
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220607 0 33.43 33.7 33.43 33.7 300 33.5449 up up correct
MVV.US ProShares Ultra MidCap400 20220607 0 53.95 56.28 53.92 56.28 7200 56.28 up up correct
MXI.US iShares Global Materials ETF 20220607 0 89.96 91.4418 89.96 91.36 83553 89.0531 up down incorrect
MYY.US ProShares Short MidCap400 20220607 0 24.71 24.71 24.19 24.19 12200 24.19 down down correct
MZZ.US ProShares UltraShort MidCap400 20220607 0 17.22 17.24 16.97 16.97 1100 16.97 down down correct
NACP.US Impact Shares Trust I 20220607 0 30.09 30.5222 30.09 30.5222 2282 30.5222 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220607 0 38.03 40.27 37.44 40.18 450000 40.18 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220607 0 59.44 60.698 59.44 60.66 112300 60.66 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220607 0 25.303 25.303 25.303 25.303 100 25.303
NERD.US Listed Funds Trust 20220607 0 18.74 19.21 18.74 19.201 13800 19.201 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220607 0 26.78 27.27 26.727 27.2 15500 27.2 up down incorrect
NFLT.US Virtus Newfleet Multi 20220607 0 22.886 22.95 22.8 22.87 29500 22.87 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220607 0 55.37 56.11 55.37 56.11 45100 56.11 up up correct
NGE.US Global X Funds 20220607 0 9.37 9.4 9.32 9.33 7900 9.33 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220607 0 27.5 27.7 27.41 27.56 2000 27.56 up up correct
NIFE.US Direxion Fallen Knives ETF 20220607 0 45.6 46.078 45.6 46.078 100 46.078 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220607 0 56.7 57.8 56.43 57.8 4000 57.8 up up correct
NORW.US Global X MSCI Norway ETF 20220607 0 29.55 30.14 29.3 30.08 13000 30.08 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220607 0 51.99 51.99 46.28 46.3 249200 46.3 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220607 0 700 776.91 700 773.73 100400 773.73 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220607 0 22.4047 22.4047 22.4047 22.4047 0 22.4047
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220607 0 30.18 30.331 30.18 30.331 3500 30.331 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220607 0 33.97 34.36 33.97 34.348 9800 34.348 up up correct
NTSX.US WisdomTree Trust 20220607 0 35.69 36.46 35.69 36.44 115000 36.44 up up correct
NTZO.US Impact Shares Trust I 20220607 0 16.97 17.1065 16.97 17.1065 250 17.1065 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220607 0 21.79 21.88 21.79 21.835 42118 21.835 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220607 0 23.05 23.1107 23.04 23.09 50844 23.09 up up correct
NUGO.US Nushares ETF Trust 20220607 0 19.64 20.11 19.59 20.06 132800 20.06 up up correct
NUGT.US Direxion Shares ETF Trust 20220607 0 48.16 49.7 47.95 49.29 1445200 49.29 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220607 0 21.72 21.75 21.67 21.735 5400 21.735 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20220607 0 23.38 23.39 23.38 23.39 500 23.39 up up correct
NUSI.US Nationwide Risk 20220607 0 22 22.27 21.86 22.21 179500 22.21 up up correct
NVQ.US QRAFT AI 20220607 0 33.08 33.6382 33.08 33.6382 170 33.6382 up up correct
NWLG.US Nuveen Winslow Large 20220607 0 19.9045 19.9045 19.9045 19.9045 7 19.9045
NYF.US iShares New York Muni Bond ETF 20220607 0 53.59 53.59 53.42 53.49 25500 53.49 down down correct
OALC.US Unified Series Trust 20220607 0 21.34 21.637 21.34 21.637 4500 21.637 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220607 0 26.355 26.355 26.355 26.355 100 26.355
OCEN.US IndexIQ ETF Trust 20220607 0 20.9299 21.1794 20.9299 21.1794 222 21.1794 up up correct
OCIO.US ClearShares OCIO ETF 20220607 0 29.8 29.8602 29.8 29.8602 1011 29.8602 up up correct
OEF.US iShares S&P 100 ETF 20220607 0 185.03 188.78 184.84 188.49 177564 187.916 up up correct
OGCP.US Empire State Realty OP L.P 20220607 0 7.45 7.94 7.45 7.94 900 7.94 up up correct
OIH.US VanEck Vectors ETF Trust 20220607 0 302.21 313.3 300.92 312.59 1009700 312.59 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220607 0 38.18 38.8 37.98 38.62 89500 38.62 up up correct
OILU.US Bank of Montreal 20220607 0 77.92 85.68 77.726 85.63 180800 85.63 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220607 0 38.18 38.8 37.9811 38.62 89528 38.62 up up correct
OND.US ProShares Trust 20220607 0 21.925 21.925 21.925 21.925 21 21.925
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220607 0 94.45 96.35 94.45 96.333 4200 96.333 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220607 0 104.945 106.63 104.945 106.549 11100 106.549 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220607 0 98.81 100.28 98.53 100.23 22912 100.23 up down incorrect
ONLN.US ProShares Online Retail ETF 20220607 0 34.85 35.71 34.5 35.69 72900 35.69 up up correct
ONOF.US Global X Funds 20220607 0 26.092 26.369 26.09 26.369 9500 26.369 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220607 0 13.23 13.88 13 13.88 78300 13.88 up up correct
OPER.US ETF Series Solutions 20220607 0 100.12 100.12 100.115 100.115 3100 100.115 down down correct
OPPX.US Exchange Listed Funds Trust 20220607 0 22.88 22.884 22.88 22.884 100 22.884 up up correct
OUNZ.US VanEck Merk Gold Trust 20220607 0 17.93 18.02 17.91 18.02 928000 18.02 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20220607 0 22.29 22.349 22.28 22.314 1900 22.314 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220607 0 22.94 23.05 22.94 23.0398 2784 23.0398 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220607 0 34.04 34.444 34.04 34.444 3800 34.444 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220607 0 26.401 26.401 26.401 26.401 0 26.401
OVM.US Overlay Shares Municipal Bond ETF 20220607 0 24.67 24.67 22.8483 22.8483 2173 22.8483 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220607 0 32.62 32.801 32.62 32.801 2700 32.801 up up correct
OVT.US Listed Funds Trust 20220607 0 22.55 22.55 22.55 22.55 100 22.55
OWNS.US Impact Shares Trust I 20220607 0 18.09 18.09 18.09 18.09 101 18.09
PAB.US PGIM ETF Trust 20220607 0 44.044 44.044 44.044 44.044 100 44.044
PAK.US Global X MSCI Pakistan ETF 20220607 0 18.92 18.92 18.75 18.77 2845 18.77 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220607 0 37.29 37.83 37.17 37.78 27800 37.78 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220607 0 181.66 184.66 181.66 184.11 26200 184.11 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220607 0 32.69 33.324 32.69 33.324 2900 33.324 up up correct
PBD.US Invesco Global Clean Energy ETF 20220607 0 22.25 22.56 22.21 22.56 20400 22.56 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220607 0 55.89 57.8 55.89 57.79 8000 57.79 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220607 0 45.15 45.5 44.98 45.46 39369 45.46 up up correct
PBP.US Invesco Exchange 20220607 0 21.28 21.4 21.28 21.4 26000 21.4 up down incorrect
PBS.US Invesco Dynamic Media ETF 20220607 0 38.3 38.71 38.27 38.69 19200 38.69 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220607 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220607 0 53.72 55 53.57 54.9 326300 54.9 up up correct
PCEF.US Invesco Exchange 20220607 0 20.31 20.54 20.3 20.48 66804 20.48 up up correct
PCY.US Invesco Exchange 20220607 0 20.21 20.36 20.18 20.3 834000 20.3 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220607 0 32.33 32.68 32.33 32.68 36000 32.68 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220607 0 41.52 42.18 41.46 42.12 126900 42.12 up up correct
PEXL.US Pacer Funds Trust 20220607 0 39.83 40.5878 39.83 40.5878 765 40.5878 up up correct
PFFA.US ETFis Series Trust I 20220607 0 23.09 23.14 23.016 23.05 107700 23.05 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20220607 0 22.03 22.23 21.93 22.23 461900 22.23 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220607 0 13.9 14.155 13.88 14.155 3186 14.0928 up up correct
PFFR.US ETFis Series Trust I 20220607 0 20.19 20.35 20.19 20.27 18700 20.27 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220607 0 24.78 24.86 24.6101 24.82 42031 24.82 up up correct
PFIG.US Invesco Exchange 20220607 0 23.84 23.88 23.83 23.85 4700 23.85 up up correct
PFIX.US Simplify Exchange Traded Funds 20220607 0 54.75 54.87 54 54.72 109800 54.72 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220607 0 22.63 22.88 22.63 22.79 26100 22.79 up up correct
PFUT.US Putnam Sustainable Future ETF 20220607 0 18.474 18.474 18.474 18.474 100 18.474
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220607 0 19.34 19.47 19.29 19.47 120000 19.47 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20220607 0 11.59 11.59 11.54 11.56 700 11.56 down down correct
PGF.US Invesco Financial Preferred ETF 20220607 0 15.97 16.2 15.97 16.14 529100 16.14 up up correct
PGHY.US Invesco Exchange 20220607 0 19.74 19.8 19.65 19.77 26500 19.77 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220607 0 50.055 50.055 50.055 50.055 1 50.055
PGRO.US Putnam Focused Large Cap Growth ETF 20220607 0 22.654 22.654 22.654 22.654 0 22.654
PGX.US Invesco Preferred ETF 20220607 0 12.77 12.94 12.73 12.94 4241900 12.94 up up correct
PHB.US Invesco Exchange 20220607 0 17.65 17.73 17.63 17.73 363000 17.73 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220607 0 33.86 34.34 33.86 34.28 25000 34.28 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220607 0 36.17 36.22 36.16 36.21 7000 36.21 up up correct
PHYS.US Sprott Physical Gold Trust 20220607 0 14.52 14.61 14.49 14.59 1549000 14.59 up up correct
PICB.US Invesco Exchange 20220607 0 23.1 23.27 23.1 23.23 32000 23.23 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220607 0 93.318 93.318 93.318 93.318 100 93.318
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220607 0 10.66 11.59 10.66 11.54 13727 11.54 up down incorrect
PIN.US Invesco India ETF 20220607 0 23.84 24.05 23.84 24.02 11900 24.02 up up correct
PINK.US Simplify Exchange Traded Funds 20220607 0 25.01 25.59 25.01 25.59 2000 25.59 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220607 0 73.78 75.77 73.78 75.77 3500 75.77 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220607 0 42.03 42.74 41.86 42.72 13900 42.72 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220607 0 29.71 29.746 29.515 29.746 1600 29.746 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220607 0 22.7203 22.7203 22.7203 22.7203 25 22.7203
PLTM.US GraniteShares Platinum Trust 20220607 0 9.86 9.96 9.85 9.91 16100 9.91 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220607 0 73.22 75.1 73.14 75.1 86000 75.1 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220607 0 93.48 94.46 93.25 94.2 82000 94.2 up up correct
PQDI.US Principal Exchange 20220607 0 19.12 19.12 19.107 19.107 4700 19.107 down down correct
PQIN.US PGIM ETF Trust 20220607 0 51.193 51.193 51.193 51.193 100 51.193
PREF.US Principal Spectrum Preferred Securities Active ETF 20220607 0 17.94 18 17.94 17.98 74200 17.98 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220607 0 162.44 165.38 162.44 165.32 95700 165.32 up up correct
PSDN.US AdvisorShares Trust 20220607 0 3.58 3.62 3.58 3.61 15200 3.61 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220607 0 113.85 116.73 113.68 116.56 13800 116.56 up down incorrect
PSIL.US PSIL 20220607 0 2.99 3.06 2.965 3 8718 3 up up correct
PSJ.US Invesco Dynamic Software ETF 20220607 0 97.73 99.96 97.73 99.59 5700 99.59 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220607 0 36.85 37.19 36.71 37.12 229900 37.12 up up correct
PSLV.US Sprott Physical Silver Trust 20220607 0 7.55 7.64 7.52 7.62 1666900 7.62 up up correct
PSP.US Invesco Exchange 20220607 0 11.34 11.5 11.32 11.45 85700 11.45 up up correct
PSQ.US ProShares Trust 20220607 0 13.45 13.49 13.14 13.17 24651600 13.17 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220607 0 102.45 104.01 101.91 104.01 4000 104.01 up up correct
PST.US ProShares UltraShort 7 20220607 0 19.93 19.94 19.79 19.88 400500 19.88 down down correct
PTBD.US Pacer Funds Trust 20220607 0 22.4 22.63 22.35 22.49 257600 22.49 up down incorrect
PTIN.US Pacer Trendpilot International ETF 20220607 0 24.36 24.41 24.36 24.385 8300 24.385 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220607 0 49.09 49.11 49.07 49.1 512300 49.1 up up correct
PUTW.US WisdomTree Trust 20220607 0 33.131 33.25 33.02 33.05 9200 33.05 down down correct
PVI.US Invesco Exchange 20220607 0 24.87 24.87 24.86 24.87 10000 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220607 0 64.04 65.59 64.04 65.51 27900 65.51 up up correct
PWC.US Invesco Dynamic Market ETF 20220607 0 106.77 107.18 106.77 107.18 500 107.18 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220607 0 47.65 48.43 47.65 48.42 29500 48.42 up up correct
PWZ.US Invesco Exchange 20220607 0 25.09 25.11 24.95 25 175400 25 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220607 0 34.78 36.36 34.71 36.33 601300 36.33 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220607 0 44.74 45.36 44.74 45.29 83300 45.29 up up correct
PXH.US Invesco Exchange 20220607 0 19.63 19.79 19.57 19.77 602100 19.77 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220607 0 4.88 5.03 4.84 5.01 380800 5.01 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220607 0 77.94 78.96 77.8 78.96 2700 78.96 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220607 0 23 23 23 23 100 23
PZA.US Invesco Exchange 20220607 0 24.12 24.23 24.07 24.07 929700 24.07 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220607 0 57.23 58.05 57.03 58.05 15273 58.05 up up correct
PZT.US Invesco Exchange 20220607 0 23.23 23.29 23.19 23.2 10100 23.2 down up incorrect
QAI.US IQ Hedge Multi 20220607 0 29.57 29.78 29.57 29.75 183500 29.75 up up correct
QARP.US DBX ETF Trust 20220607 0 39.084 39.084 39.084 39.084 57 39.084
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220607 0 53.11 53.88 53.11 53.85 15800 53.85 up up correct
QDF.US FlexShares Trust 20220607 0 55.33 56.24 55.26 56.19 33500 56.19 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220607 0 33.31 33.8456 33.2373 33.8456 9447 33.8456 up up correct
QDPL.US Pacer Funds Trust 20220607 0 31.5 31.925 31.43 31.925 2120 31.925 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220607 0 60.53 60.53 60.53 60.53 100 60.53
QED.US IndexIQ ETF Trust 20220607 0 21.3777 21.395 21.3769 21.395 1771 21.395 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220607 0 66.37 67.23 66.37 67.17 81400 67.17 up up correct
QEMM.US SPDR Index Shares Funds 20220607 0 59.39 59.74 59.3 59.64 2200 59.64 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220607 0 61.7 62.57 61.7 62.5328 2340 62.5328 up down incorrect
QID.US ProShares UltraShort QQQ 20220607 0 22.97 23.14 21.98 22.07 10399700 22.07 down up incorrect
QINT.US American Century Quality Diversified International ETF 20220607 0 44.03 44.51 44.03 44.49 8164 44.49 up up correct
QLD.US ProShares Ultra QQQ 20220607 0 49.1 51.35 48.73 51.13 3910700 51.13 up up correct
QLTA.US iShares Aaa 20220607 0 49.12 49.3 49.06 49.16 95400 49.16 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220607 0 51.22 51.72 51.18 51.719 1900 51.719 up up correct
QLVD.US FlexShares Developed Markets ex 20220607 0 25.0144 25.2269 25.0144 25.2269 1023 25.2269 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220607 0 24.2962 24.363 24.2962 24.363 749 24.363 up down incorrect
QMN.US IQ Hedge Market Neutral Tracker ETF 20220607 0 25.55 25.55 25.55 25.55 100 25.55
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220607 0 21.83 21.8751 21.83 21.8751 451 21.8751 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220607 0 23.89 24.3232 23.88 24.3232 13976 24.3232 up up correct
QQH.US HCM Defender 100 Index ETF 20220607 0 38.71 39.535 38.71 39.517 6700 39.517 up down incorrect
QQQE.US Direxion NASDAQ 20220607 0 67.91 69.61 67.86 69.47 102400 69.47 up down incorrect
QRFT.US QRAFT AI 20220607 0 39.09 39.212 39.09 39.212 1100 39.212 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220607 0 59.5847 60.2269 59.5847 60.2269 568 60.2269 up up correct
QTUM.US Defiance Quantum ETF 20220607 0 46.06 47.01 46.06 47.01 14600 47.01 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220607 0 27.682 27.682 27.682 27.682 100 27.682
QUS.US SPDR MSCI USA StrategicFactors ETF 20220607 0 114.56 116.74 114.56 116.72 19700 116.72 up up correct
QVML.US Invesco Exchange 20220607 0 24.965 24.965 24.965 24.965 100 24.965
QVMM.US Invesco Exchange 20220607 0 23.819 23.9537 23.69 23.9537 608 23.9537 up up correct
QVMS.US Invesco Exchange 20220607 0 23.591 23.591 23.591 23.591 9 23.591
QWLD.US SPDR MSCI World StrategicFactors ETF 20220607 0 98.627 98.627 98.627 98.627 300 98.627
RAAX.US VanEck Inflation Allocation ETF 20220607 0 27.95 28.53 27.95 28.47 133129 28.47 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220607 0 29.62 29.87 29.62 29.868 2600 29.868 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220607 0 74.67 74.68 74.66 74.67 41000 74.67
RAYC.US The Advisors' Inner Circle Fund III 20220607 0 20.538 20.72 20.52 20.708 20100 20.708 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220607 0 21.455 21.455 21.455 21.455 100 21.455
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220607 0 120.38 123.01 120.27 122.75 15600 122.75 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220607 0 43.67 44.14 43.5 44.13 44600 44.13 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220607 0 46.45 46.67 46.45 46.67 700 46.67 up down incorrect
RECS.US Columbia ETF Trust I 20220607 0 24.31 24.61 24.31 24.61 4400 24.61 up up correct
REET.US iShares Global REIT ETF 20220607 0 25.91 26.38 25.88 26.38 602775 26.2406 up up correct
REK.US ProShares Short Real Estate 20220607 0 18.46 18.46 18.01 18.06 37600 18.06 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220607 0 44.07 44.6667 44.07 44.6667 3922 44.6667 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220607 0 10.82 11.65 10.51 11.55 265500 11.55 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220607 0 20.681 20.98 20.67 20.98 2300 20.98 up down incorrect
REW.US ProShares UltraShort Technology 20220607 0 19.5 19.5 18.49 18.57 32600 18.57 down down correct
REZ.US iShares Trust 20220607 0 82.76 85.02 82.67 84.95 101401 84.537 up up correct
RFCI.US ALPS ETF Trust 20220607 0 22.94 22.94 22.92 22.92 200 22.92 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220607 0 46.8 47.425 46.74 47.425 2800 47.425 up up correct
RFFC.US RiverFront Dynamic US Flex 20220607 0 43.48 44.1052 43.48 44.1052 818 44.1052 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220607 0 189.42 192.59 189.42 192.59 900 192.59 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220607 0 95 95.8 94.81 95.8 3900 95.8 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220607 0 176.67 180.38 176.67 180.3 5200 180.3 up up correct
RHRX.US Starboard Investment Trust 20220607 0 12.75 12.9011 12.75 12.9011 10102 12.9011 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220607 0 166.46 168.91 166.37 168.82 32900 168.82 up up correct
RHTX.US Starboard Investment Trust 20220607 0 13.81 13.98 13.81 13.967 1900 13.967 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220607 0 13.68 13.73 13.481 13.7297 6822 13.7297 up up correct
RIGS.US RiverFront Strategic Income Fund 20220607 0 23.2 23.34 23.17 23.17 37500 23.17 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220607 0 11.3 11.5 11.2 11.395 8500 11.395 up up correct
RINF.US ProShares Inflation Expectations ETF 20220607 0 34.32 34.32 33.95 34.04 24800 34.04 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220607 0 24.02 24.321 24.02 24.321 1500 24.321 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220607 0 32.96 32.96 32.78 32.92 80100 32.92 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220607 0 10.44 10.44 10.38 10.4 119600 10.4 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220607 0 9.62 9.69 9.59 9.66 34700 9.66 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220607 0 4.98 5.03 4.95 5.02 36200 5.02 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220607 0 11.65 11.73 11.55 11.73 8400 11.73 up up correct
RLY.US SSGA Active Trust 20220607 0 31.77 32.27 31.73 32.15 268200 32.15 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220607 0 21.7 21.895 21.7 21.895 600 21.895 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220607 0 50.47 51.37 50.32 51.37 86000 51.37 up up correct
RODM.US Lattice Strategies Trust 20220607 0 27.53 27.87 27.53 27.83 199066 27.83 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220607 0 38.8 39.29 38.8 39.29 600 39.29 up up correct
ROM.US ProShares Trust 20220607 0 34.22 35.95 34.01 35.81 123700 35.81 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220607 0 24.01 24.22 24.01 24.22 8300 24.22 up down incorrect
RORO.US ATAC US Rotation ETF 20220607 0 14.19 14.34 14.19 14.3 6925 14.3 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220607 0 37.3 37.667 37.3 37.667 600 37.667 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220607 0 39.82 40.468 39.82 40.468 10600 40.468 up up correct
RPAR.US RPAR Risk Parity ETF 20220607 0 21.33 21.545 21.32 21.53 971200 21.53 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220607 0 163.61 167.5 163 167.29 68100 167.29 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220607 0 83.78 85.2 83.7 85.16 262000 85.16 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220607 0 147.42 150.28 147.28 150.13 1581100 150.13 up up correct
RSPE.US Invesco Exchange 20220607 0 22.59 22.71 22.59 22.701 500 22.701 up up correct
RSPY.US Collaborative Investment Series Trust 20220607 0 23.4 23.4183 23.39 23.4183 2000 23.4183 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220607 0 182.27 185.1 182.02 185.02 8600 185.02 up up correct
RUFF.US ETF Opportunities Trust 20220607 0 20.78 20.9 20.7744 20.8605 3893 20.8605 up up correct
RVNU.US DBX ETF Trust 20220607 0 25.59 25.66 25.57 25.57 15600 25.57 down down correct
RWGV.US Direxion Shares ETF Trust 20220607 0 92.81 94.271 92.81 94.271 1300 94.271 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220607 0 117.38 119.6 117.19 119.46 35200 119.46 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220607 0 88.49 90.32 88.41 90.32 14800 90.32 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20220607 0 75.72 77.26 75.72 77.17 70800 77.17 up up correct
RWM.US ProShares Short Russell2000 20220607 0 23.94 23.99 23.35 23.36 1936500 23.36 down down correct
RWO.US SPDR Index Shares Funds 20220607 0 47.52 48.44 47.46 48.4 97500 48.4 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220607 0 101.58 103.95 101.35 103.91 253800 103.91 up down incorrect
RWVG.US Direxion Shares ETF Trust 20220607 0 62.358 62.358 62.358 62.358 100 62.358
RWX.US SPDR Dow Jones International Real Estate ETF 20220607 0 31.06 31.35 30.94 31.31 91200 31.31 up up correct
RXD.US ProShares UltraShort Health Care 20220607 0 13.5 13.52 13.32 13.34 2900 13.34 down down correct
RXI.US iShares Trust 20220607 0 137.32 139.84 137.29 139.66 8758 139.0323 up up correct
RXL.US ProShares Ultra Health Care 20220607 0 88.4 91.78 88.4 91.78 2300 91.78 up up correct
RYE.US Invesco Exchange 20220607 0 78.81 81.28 78.76 81.27 168500 81.27 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220607 0 57.96 58.97 57.96 58.95 17400 58.95 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220607 0 279.25 283.54 278.98 283.54 3800 283.54 up up correct
RYJ.US Invesco Raymond James SB 20220607 0 57.8782 57.8782 57.8782 57.8782 97 57.8782
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220607 0 263.08 268.9 263.08 268.48 26200 268.48 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220607 0 122.53 123.72 121.9 123.67 54300 123.67 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220607 0 128.15 129.77 128.06 129.77 11800 129.77 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220607 0 94.82 96.68 94.79 96.68 9200 96.68 up up correct
SAA.US ProShares Trust 20220607 0 25.98 25.98 25.98 25.98 1800 25.98
SAEF.US Schwab Strategic Trust 20220607 0 21.903 21.962 21.903 21.962 700 21.962 up up correct
SAVN.US SAVN 20220607 0 9.25 9.286 9.25 9.286 1700 9.286 up up correct
SBB.US ProShares Short SmallCap600 20220607 0 17.61 17.67 17.52 17.53 5900 17.53 down down correct
SBIO.US ALPS ETF Trust 20220607 0 25.8816 27.14 25.8816 27.12 23664 27.12 up up correct
SBUG.US iPath Silver ETN 20220607 0 31.125 31.125 31.125 31.125 20 31.125
SCC.US ProShares UltraShort Consumer Services 20220607 0 27.26 27.35 26.34 26.52 33400 26.52 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220607 0 36.875 36.875 36.875 36.875 100 36.875
SCHA.US Schwab U.S. Small 20220607 0 43.28 44.22 43.24 44.2 965400 44.2 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220607 0 48.01 48.96 47.92 48.89 1191900 48.89 up up correct
SCHC.US Schwab Strategic Trust 20220607 0 35.09 35.56 35.09 35.54 292300 35.54 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220607 0 77.65 78.92 77.54 78.88 2029800 78.88 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220607 0 26.31 26.6 26.27 26.6 1145000 26.6 up up correct
SCHF.US Schwab Strategic Trust 20220607 0 34.54 34.98 34.52 34.98 4239500 34.98 up up correct
SCHG.US Schwab Strategic Trust 20220607 0 62.49 63.92 62.29 63.81 1031700 63.81 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20220607 0 22.52 22.94 22.41 22.93 1697800 22.93 up up correct
SCHI.US Schwab 5 20220607 0 45.45 45.54 45.3779 45.47 21953 45.47 up up correct
SCHJ.US Schwab 1 20220607 0 47.9 47.92 47.87 47.8851 15335 47.8851 down down correct
SCHK.US Schwab 1000 ETF 20220607 0 39.55 40.333 39.5 40.28 247100 40.28 up up correct
SCHM.US Schwab U.S. Mid 20220607 0 69.89 71.32 69.75 71.31 414200 71.31 up up correct
SCHO.US Schwab Short 20220607 0 49.37 49.38 49.34 49.35 858200 49.35 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220607 0 57.65 57.77 57.61 57.74 2762200 57.74 up down incorrect
SCHQ.US Schwab Long 20220607 0 40.12 40.49 40.12 40.3 37000 40.3 up up correct
SCHR.US Schwab Strategic Trust 20220607 0 51.56 51.66 51.54 51.59 957600 51.59 up up correct
SCHV.US Schwab Strategic Trust 20220607 0 67.91 69.16 67.91 69.14 1302900 69.14 up up correct
SCHX.US Schwab U.S. Large 20220607 0 48.39 49.35 48.3 49.28 1459400 49.28 up up correct
SCHY.US Schwab Strategic Trust 20220607 0 24.33 24.62 24.28 24.62 178600 24.62 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220607 0 48.27 48.41 48.23 48.31 657300 48.31 up down incorrect
SCJ.US iShares MSCI Japan Small 20220607 0 64.89 64.914 64.89 64.914 8260 64.1399 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220607 0 19.4 19.59 18.77 18.81 3661300 18.81 down down correct
SCRD.US SCRD 20220607 0 42.5912 42.5912 42.5912 42.5912 0 42.5912
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220607 0 26.551 26.719 26.551 26.675 900 26.675 up up correct
SDD.US ProShares UltraShort SmallCap600 20220607 0 24.9 24.9 23.98 23.98 10300 23.98 down up incorrect
SDEF.US Tidal ETF Trust 20220607 0 18.24 18.315 18.23 18.315 1400 18.315 up up correct
SDEI.US Tidal ETF Trust 20220607 0 27.15 27.75 27.13 27.75 4100 27.75 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220607 0 9.34 9.4685 9.34 9.4647 12971 9.4647 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220607 0 23.8 23.8 23.8 23.8 100 23.8
SDIV.US Global X SuperDividend ETF 20220607 0 10.3 10.37 10.25 10.37 244400 10.37 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220607 0 55.27 56.12 55.09 56.1 66000 56.1 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220607 0 31.85 31.89 30.27 30.36 4450600 30.36 down down correct
SDP.US ProShares UltraShort Utilities 20220607 0 10.98 10.98 10.72 10.72 2100 10.72 down up incorrect
SDS.US ProShares UltraShort S&P500 20220607 0 44.16 44.26 42.45 42.55 8143500 42.55 down down correct
SDY.US SPDR S&P Dividend ETF 20220607 0 126.29 128.14 126.04 128.08 321200 128.08 up up correct
SEF.US ProShares Short Financials 20220607 0 12.77 12.77 12.55 12.56 9900 12.56 down down correct
SEIX.US Virtus ETF Trust II 20220607 0 24 24 23.95 23.99 1500 23.99 down down correct
SENT.US AdvisorShares Trust 20220607 0 23.42 23.637 23.42 23.637 6800 23.637 up up correct
SFY.US Tidal ETF Trust 20220607 0 14.43 14.75 14.43 14.74 98600 14.74 up up correct
SFYF.US SoFi Social 50 ETF 20220607 0 25.19 25.76 25.19 25.747 1500 25.747 up down incorrect
SFYX.US Tidal ETF Trust 20220607 0 12.23 12.53 12.23 12.52 14500 12.52 up down incorrect
SGDJ.US Sprott Funds Trust 20220607 0 35.65 36.22 35.65 36.22 17300 36.22 up up correct
SGDM.US Sprott Gold Miners ETF 20220607 0 28.24 28.6 28.2 28.525 22800 28.525 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220607 0 62.89 62.89 57.617 57.617 1300 57.617 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220607 0 17.69 17.8 17.69 17.78 640800 17.78 up up correct
SGOV.US iShares Trust 20220607 0 100.03 100.05 100.03 100.04 307900 100.04 up up correct
SH.US ProShares Short S&P500 20220607 0 15.4 15.41 15.09 15.11 37662700 15.11 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220607 0 82.43 84.2 82.43 84.09 6909 84.09 up up correct
SHFT.US Tidal ETF Trust 20220607 0 16.67 16.913 16.67 16.913 200 16.913 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220607 0 47.38 47.45 47.36 47.37 1754100 47.37 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220607 0 39.74 39.74 39.74 39.74 100 39.74
SHYG.US iShares Trust 20220607 0 42.34 42.55 42.33 42.52 1054200 42.52 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220607 0 44.17 44.41 44.17 44.41 32800 44.41 up up correct
SIFI.US Harbor Scientific Alpha Income 20220607 0 43.775 43.775 43.775 43.775 100 43.775
SIHY.US Harbor ETF Trust 20220607 0 45.212 45.212 45.212 45.212 100 45.212
SIJ.US ProShares UltraShort Industrials 20220607 0 16.98 16.98 16.16 16.19 6300 16.19 down down correct
SIL.US Global X Silver Miners ETF 20220607 0 31.02 31.42 30.85 31.29 229300 31.29 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220607 0 11.52 11.73 11.48 11.63 679700 11.63 up up correct
SILX.US ETF Managers Trust 20220607 0 3.73 3.8 3.68 3.77 5200 3.77 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220607 0 36.65 37.384 36.65 37.384 2100 37.384 up down incorrect
SINV.US ETF Managers Trust 20220607 0 11.35 11.37 11.189 11.189 200 11.189 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220607 0 21.15 21.44 21.1 21.41 223800 21.41 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220607 0 34.23 34.559 34.23 34.559 6200 34.559 up up correct
SIXH.US 6 Meridian Hedged Equity 20220607 0 31.245 31.53 31.245 31.5084 27474 31.5084 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220607 0 33.51 33.816 33.51 33.816 6400 33.816 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220607 0 44.64 45.057 44.64 45.057 3100 45.057 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20220607 0 121.04 123.1299 121.04 123.06 7314 122.6088 up up correct
SJB.US ProShares Trust 20220607 0 18.75 18.79 18.64 18.65 1073900 18.65 down down correct
SJNK.US SPDR Series Trust 20220607 0 25.27 25.38 25.25 25.37 6421400 25.37 up up correct
SKF.US ProShares UltraShort Financials 20220607 0 19.51 19.56 18.92 18.92 10300 18.92 down down correct
SLV.US iShares Silver Trust 20220607 0 20.27 20.57 20.23 20.52 17528900 20.52 up up correct
SLX.US VanEck Vectors Steel ETF 20220607 0 63.71 65.26 63.71 65.26 65900 65.26 up up correct
SLY.US SPDR Series Trust 20220607 0 88.38 90.11 88.27 90.09 69300 90.09 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220607 0 77.35 78.92 77.35 78.87 63200 78.87 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220607 0 80.48 81.78 80.2 81.78 249400 81.78 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220607 0 25.07 25.2 23.6 23.6 11800 23.6 down up incorrect
SMDY.US Syntax ETF Trust 20220607 0 36.912 36.912 36.912 36.912 0 36.912
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220607 0 10.1 10.5003 10 10.5003 25191 10.3403 up up correct
SMLE.US DBX ETF Trust 20220607 0 25.125 25.125 25.125 25.125 0 25.125
SMLF.US iShares MSCI USA Small 20220607 0 52.994 53.94 52.955 53.9 53955 53.7617 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220607 0 110.2405 111.38 110.2405 111.38 4746 111.38 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220607 0 49.81 49.81 49.75 49.81 70100 49.81
SMN.US ProShares Trust 20220607 0 10.12 10.15 9.8 9.8 3600 9.8 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220607 0 130.83 133.04 130.8 133.04 3100 133.04 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220607 0 36.89 37.605 36.88 37.54 119800 37.54 up up correct
SOGU.US The Short De 20220607 0 49.65 50.88 48.615 49.91 10900 49.91 up up correct
SOXL.US Direxion Shares ETF Trust 20220607 0 23.015 24.74 22.54 24.6 37067472 24.6 up up correct
SOXS.US Direxion Shares ETF Trust 20220607 0 42.93 43.74 39.96 40.21 8950900 40.21 down down correct
SOYB.US Teucrium Soybean 20220607 0 28.53 28.78 28.47 28.65 57500 28.65 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220607 0 26.59 26.64 26.53 26.6 1446100 26.6 up up correct
SPAK.US ETF Series Solutions 20220607 0 14.63 14.74 14.55 14.74 2600 14.74 up up correct
SPAX.US Tidal ETF Trust 20220607 0 20.55 20.55 20.505 20.505 5600 20.505 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20220607 0 30.15 30.28 30.14 30.22 140200 30.22 up up correct
SPCX.US Collaborative Investment Series Trust 20220607 0 27.3 27.39 27.3 27.37 4100 27.37 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220607 0 28.32 28.87 28.32 28.83 68700 28.83 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220607 0 15.9 15.92 15.6 15.61 2020900 15.61 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220607 0 31.59 32.079 31.59 32.0655 20813 32.0655 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220607 0 32.14 32.58 32.14 32.57 1930900 32.57 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220607 0 36.45 36.83 36.39 36.81 1554500 36.81 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220607 0 36.82 37.259 36.82 37.2525 6350 37.2525 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220607 0 10.59 10.65 10.57 10.64 24700 10.64 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220607 0 49.74 50.59 49.74 50.49 39100 50.49 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220607 0 85.24 86.82 85.21 86.71 48500 86.71 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220607 0 67.73 69.48 67.48 69.37 215400 69.37 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220607 0 46.91 47.55 46.79 47.53 1079200 47.53 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220607 0 46.4 47.37 46.4 47.3 670500 47.3 up up correct
SPHY.US SPDR Series Trust 20220607 0 23.78 23.9 23.74 23.86 448700 23.86 up up correct
SPIB.US SPDR Series Trust 20220607 0 33.08 33.12 33.06 33.09 2235100 33.09 up up correct
SPIP.US SPDR Series Trust 20220607 0 28.48 28.55 28.46 28.53 1258900 28.53 up up correct
SPLB.US SPDR Series Trust 20220607 0 24.86 25.1 24.84 25 2525200 25 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220607 0 48.01 48.96 47.95 48.9 2510400 48.9 up up correct
SPLV.US Invesco Exchange 20220607 0 64 64.93 63.87 64.89 2190800 64.89 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220607 0 22.96 23.07 22.96 23.04 791600 23.04 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220607 0 44.12 45.08 44.1 45.08 498400 45.08 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220607 0 56.79 57.79 56.79 57.68 7600 57.68 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220607 0 14.08 14.28 14.02 14.25 39500 14.25 up up correct
SPRE.US Tidal ETF Trust 20220607 0 22.82 23.1316 22.64 23.1316 5565 23.1316 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220607 0 29.92 29.94 29.91 29.91 7186100 29.91 down down correct
SPSK.US Tidal ETF Trust 20220607 0 18.23 18.24 18.17 18.205 90000 18.205 down down correct
SPSM.US SPDR Series Trust 20220607 0 39.77 40.51 39.68 40.51 332400 40.51 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220607 0 29.46 29.52 29.45 29.48 758800 29.48 up up correct
SPTL.US SPDR Series Trust 20220607 0 33.04 33.34 33.02 33.15 2163900 33.15 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220607 0 50.45 51.39 50.33 51.36 548700 51.36 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220607 0 29.55 29.56 29.53 29.53 846300 29.53 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220607 0 29.4 29.51 29.38 29.474 4900 29.474 up down incorrect
SPUS.US Tidal ETF Trust 20220607 0 27.87 28.34 27.87 28.34 12200 28.34 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220607 0 83.74 86.99 83.64 86.92 14700 86.92 up up correct
SPVM.US Invesco Exchange 20220607 0 52.36 53.3581 52.36 53.3581 3894 53.3581 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220607 0 43.87 44.57 43.86 44.57 3100 44.57 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220607 0 77.94 78.28 77.94 78.173 1149 78.173 up down incorrect
SPXE.US ProShares S&P 500 ex 20220607 0 87.5 88.109 87.5 88.109 300 88.109 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220607 0 84.18 89.28 83.85 88.95 6904400 88.95 up up correct
SPXN.US ProShares S&P 500 ex 20220607 0 88.1106 88.1106 88.1106 88.1106 12 88.1106
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220607 0 22.11 22.18 20.83 20.9 16268000 20.9 down down correct
SPXT.US ProShares S&P 500 ex 20220607 0 72.36 72.36 72.36 72.36 100 72.36
SPXU.US ProShares UltraPro Short S&P500 20220607 0 16.77 16.83 15.81 15.88 15879900 15.88 down up incorrect
SPXV.US ProShares S&P 500 ex 20220607 0 86.71 86.71 86.71 86.71 100 86.71
SPXZ.US Morgan Creek 20220607 0 11.281 11.295 11.14 11.295 400 11.295 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220607 0 408.1 416.22 407.61 415.74 59272373 415.74 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220607 0 28.84 29.26 28.84 29.26 4500 29.26 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220607 0 44.04 44.8 43.965 44.79 1904100 44.79 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220607 0 56.38 57.61 56.23 57.51 1453800 57.51 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220607 0 39.93 40.66 39.93 40.6 1283400 40.6 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220607 0 99.58 101.12 99.53 101.07 36573 101.07 up up correct
SQEW.US Two Roads Shared Trust 20220607 0 30.42 30.783 30.42 30.783 8100 30.783 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220607 0 43.15 43.29 43.1 43.28 4422800 43.28 up up correct
SRS.US ProShares Trust 20220607 0 15.65 15.7 15.02 15.05 83700 15.05 down up incorrect
SRTY.US ProShares Trust 20220607 0 57.62 57.97 53.49 53.53 1049400 53.53 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220607 0 36.66 37.14 36.36 37.1 73825 37.1 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20220607 0 23.25 23.25 22.13 22.17 9100 22.17 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220607 0 44.58 44.58 44.58 44.58 100 44.58
SSO.US ProShares Ultra S&P500 20220607 0 52.59 54.71 52.48 54.57 3717200 54.57 up up correct
SSPY.US Syntax ETF Trust 20220607 0 67.29 67.29 67.29 67.29 100 67.29
STBL.US The RBB Fund Inc. 20220607 0 22.43 22.43 22.43 22.43 0 22.43
STIP.US iShares 0 20220607 0 102.91 102.97 102.85 102.95 1308800 102.95 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220607 0 25.508 25.508 25.508 25.508 100 25.508
STPZ.US PIMCO 1 20220607 0 53.25 53.28 53.21 53.28 293200 53.28 up down incorrect
SUB.US iShares Short 20220607 0 104.85 104.87 104.72 104.85 911900 104.85
SUBS.US Exchange Traded Concepts Trust 20220607 0 19.0244 19.0244 19.0244 19.0244 4 19.0244
SUSA.US iShares MSCI USA ESG Select ETF 20220607 0 87.52 89.21 87.352 89.15 121045 88.9273 up up correct
SVOL.US Simplify Volatility Premium ETF 20220607 0 23.06 23.26 23.05 23.24 46700 23.24 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220607 0 27.93 28.15 27.9208 28.13 568905 28.13 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220607 0 20.906 21.089 20.906 21.089 800 21.089 up up correct
SXUS.US Janus Detroit Street Trust 20220607 0 18.1895 18.1895 18.1895 18.1895 0 18.1895
SYUS.US Syntax Stratified U.S. Total Market ETF 20220607 0 42.549 42.549 42.549 42.549 0 42.549
SZK.US ProShares UltraShort Consumer Goods 20220607 0 14.59 14.59 14.12 14.12 8500 14.12 down down correct
SZNE.US Pacer Funds Trust 20220607 0 34.04 34.503 33.97 34.503 3700 34.503 up up correct
TAGG.US TagLikeMe Corp 20220607 0 44.791 44.791 44.791 44.791 100 44.791
TAGS.US Teucrium Commodity Trust 20220607 0 34.6 34.6 34.3 34.54 32600 34.54 down down correct
TAN.US Invesco Exchange 20220607 0 76.21 77.66 75.66 77.56 1287049 77.56 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220607 0 50.82 50.82 50.67 50.67 44900 50.67 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220607 0 20.14 20.16 19.96 20.08 1006100 20.08 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220607 0 26.44 26.48 25.95 26.26 4543600 26.26 down down correct
TBUX.US T. Rowe Price Exchange 20220607 0 49.081 49.11 49.08 49.08 6300 49.08 down down correct
TBX.US ProShares Trust 20220607 0 27.04 27.04 26.93 27 140400 27 down down correct
TCHP.US T. Rowe Price Exchange 20220607 0 23.75 24.36 23.71 24.3 221700 24.3 up up correct
TDSA.US Exchange Listed Funds Trust 20220607 0 22.14 22.19 22.14 22.19 8312 22.19 up up correct
TDSB.US Exchange Listed Funds Trust 20220607 0 22.16 22.19 22.15 22.18 17100 22.18 up up correct
TDSC.US Exchange Listed Funds Trust 20220607 0 23.52 23.6 23.52 23.6 134800 23.6 up up correct
TDSD.US Exchange Listed Funds Trust 20220607 0 22.41 22.49 22.41 22.461 120400 22.461 up up correct
TDSE.US Exchange Listed Funds Trust 20220607 0 23.07 23.15 23.07 23.15 41100 23.15 up up correct
TDTF.US FlexShares iBoxx 5 20220607 0 25.87 25.92 25.87 25.9 231600 25.9 up up correct
TDTT.US FlexShares Trust 20220607 0 25.26 25.28 25.23 25.27 294600 25.27 up up correct
TDVG.US T. Rowe Price Exchange 20220607 0 31.41 31.95 31.41 31.92 35900 31.92 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220607 0 30.754 31.33 30.754 31.28 16038 31.2499 up up correct
TECL.US Direxion Shares ETF Trust 20220607 0 37.31 40.13 37.06 39.94 2665700 39.94 up down incorrect
TECS.US Direxion Shares ETF Trust 20220607 0 41.11 41.4 38.23 38.44 3169700 38.44 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220607 0 35.4 35.95 35.4 35.91 14369 35.91 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220607 0 9.15 9.15 9.12 9.13 16174 9.13 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220607 0 46.87 46.9 46.73 46.73 842700 46.73 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220607 0 50.38 50.38 50.36 50.37 494500 50.37 down down correct
TGIF.US SoFi Weekly Income ETF 20220607 0 96.375 96.5 96.375 96.5 3400 96.45 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220607 0 23.45 23.9301 23.45 23.9301 86795 23.9301 up up correct
THCX.US The Cannabis ETF 20220607 0 4.65 4.758 4.608 4.7 13200 4.7 up up correct
THD.US iShares MSCI Thailand ETF 20220607 0 74.37 74.68 74.34 74.62 113092 73.3846 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220607 0 28.97 29.761 28.97 29.761 2400 29.761 up up correct
TINT.US ProShares Trust 20220607 0 35.25 35.6978 35.12 35.6978 2200 35.6978 up down incorrect
TINY.US ProShares Trust 20220607 0 33.47 34.094 33.47 34.094 1200 34.094 up up correct
TIP.US iShares TIPS Bond ETF 20220607 0 117.67 117.91 117.57 117.82 2638200 117.82 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220607 0 19.93 19.95 19.9 19.94 973900 19.94 up up correct
TIPZ.US PIMCO ETF Trust 20220607 0 59.68 59.77 59.6 59.73 43400 59.73 up down incorrect
TIXT.US TELUS International (Cda) Inc 20220607 0 25.13 25.72 25.13 25.6 75000 25.6 up down incorrect
TLH.US iShares Trust 20220607 0 120.34 121.16 120.15 120.66 84800 120.66 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220607 0 64.51 65.2 64.45 65.16 15300 65.16 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220607 0 53.04 53.51 52.88 53.48 9800 53.48 up up correct
TMF.US Direxion Shares ETF Trust 20220607 0 12.59 12.97 12.59 12.77 1966700 12.77 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220607 0 104.2 104.25 100.97 102.99 485400 102.99 down down correct
TNA.US Direxion Shares ETF Trust 20220607 0 44.46 47.81 44.16 47.76 8687400 47.76 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220607 0 88.11 89.5517 88 89.5517 2293 87.4473 up up correct
TOLZ.US ProShares Trust 20220607 0 50.32 51.03 50.3 51.03 8900 51.03 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220607 0 42.82 42.895 42.79 42.8 223500 42.8 down down correct
TOTR.US T. Rowe Price Exchange 20220607 0 44.062 44.1 44.046 44.046 2800 44.046 down down correct
TPAY.US Managed Portfolio Series 20220607 0 29.61 29.747 29.61 29.747 400 29.747 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220607 0 32.64 33.21 32.64 33.17 538100 33.0346 up up correct
TPHE.US Timothy Plan 20220607 0 27.17 27.54 27.045 27.539 4200 27.4282 up up correct
TPIF.US Timothy Plan International ETF 20220607 0 25.3 25.43 25.3 25.378 2900 25.2275 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220607 0 30.99 32.35 29.81 32.28 14100 32.28 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220607 0 31.42 31.77 31.42 31.77 8100 31.7113 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220607 0 27.99 28.48 27.937 28.48 119200 28.48 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220607 0 27.75 27.75 27.74 27.74 3700 27.74 down down correct
TRPL.US Pacer Funds Trust 20220607 0 37.628 37.628 37.628 37.628 0 37.628
TRYP.US Tidal ETF Trust 20220607 0 4.24 4.31 4.24 4.305 4600 4.305 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220607 0 24.32 24.7003 24.32 24.7003 3911 24.7003 up up correct
TTT.US ProShares Trust 20220607 0 59.08 59.08 57.5 58.41 134000 58.41 down down correct
TWIO.US Spinnaker ETF Series 20220607 0 9.61 9.63 9.59 9.63 4300 9.63 up up correct
TWM.US ProShares UltraShort Russell2000 20220607 0 16.52 16.58 15.72 15.73 1674800 15.73 down down correct
TYD.US Direxion Daily 7 20220607 0 36.63 37.04 36.63 36.75 10500 36.75 up up correct
TYNE.US TYNE 20220607 0 15.825 15.825 15.825 15.825 100 15.825
TYO.US Direxion Daily 7 20220607 0 11.58 11.6 11.46 11.56 191500 11.56 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220607 0 37.13 37.38 34.46 34.5 6948400 34.5 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220607 0 17.34 18.07 17.25 17.91 7800 17.91 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220607 0 30.27 31.12 30.14 30.84 7200 30.84 up up correct
UBT.US ProShares Trust 20220607 0 32.63 33.2 32.63 32.87 12500 32.87 up up correct
UCC.US ProShares Trust 20220607 0 28.83 29.32 28.83 29.32 300 29.32 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220607 0 27.11 27.385 24.56 27.2113 12771 27.2113 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220607 0 51.62 53.28 51.09 53.14 1477048 53.14 up up correct
UCON.US First Trust Exchange 20220607 0 24.94 25.037 24.89 24.96 300400 24.96 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220607 0 18.81 18.9 18.78 18.86 76900 18.86 up up correct
UDOW.US ProShares Trust 20220607 0 59.31 62.45 59.31 62.28 2474300 62.28 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220607 0 44.3 44.5701 44.3 44.5701 807 44.4858 up up correct
UGA.US United States Gasoline Fund LP 20220607 0 76.63 77.84 75.48 77.61 212100 77.61 up up correct
UGE.US ProShares Ultra Consumer Goods 20220607 0 20.32 20.53 20.32 20.53 1700 20.53 up up correct
UGL.US ProShares Trust II 20220607 0 59.21 59.79 59.1 59.7 70500 59.7 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220607 0 47.845 48 47.845 47.865 3346 47.7773 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220607 0 44.73 44.88 44.73 44.8429 567 44.5037 up up correct
UJB.US ProShares Ultra High Yield 20220607 0 65.83 65.83 65.83 65.83 100 65.83
ULE.US ProShares Trust II 20220607 0 11.6 11.62 11.6 11.62 2000 11.62 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220607 0 39.96 39.96 39.79 39.95 279700 39.95 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220607 0 47.74 47.74 47.72 47.72 5200 47.72 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220607 0 66.25 66.4264 66.25 66.4264 609 66.3301 up up correct
UMDD.US ProShares UltraPro MidCap400 20220607 0 22.31 23.86 22.31 23.86 9700 23.86 up up correct
UMI.US USCF Midstream Energy Income Fund 20220607 0 36.62 37.553 36.62 37.553 24000 37.553 up up correct
UNG.US United States Natural Gas Fund LP 20220607 0 31.55 31.99 31.31 31.72 6097100 31.72 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220607 0 28.2 28.47 28.04 28.38 88200 28.38 up up correct
UPRO.US ProShares UltraPro S&P500 20220607 0 44.7 47.42 44.54 47.24 8331100 47.24 up up correct
UPV.US ProShares Ultra FTSE Europe 20220607 0 52.97 52.97 52.97 52.97 2600 52.97
UPW.US ProShares Ultra Utilities 20220607 0 79.52 81.43 79.08 81.43 1500 81.43 up up correct
URA.US Global X Funds 20220607 0 22 23.87 21.79 23.56 5410300 23.56 up up correct
URE.US ProShares Ultra Real Estate 20220607 0 80.16 83.22 79.71 83.22 6529 83.22 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220607 0 68.34 75.58 67.37 74.07 807500 74.07 up up correct
URTH.US iShares MSCI World ETF 20220607 0 116.8 118.85 116.7 118.81 158000 117.7917 up up correct
URTY.US ProShares Trust 20220607 0 53.13 57.12 52.85 57.12 470100 57.12 up up correct
USAI.US Pacer American Energy Independence ETF 20220607 0 30.3 31.13 30.3 31.13 10500 31.13 up up correct
USCI.US United States Commodity Index Funds Trust 20220607 0 61.46 62.13 61.31 62.13 124400 62.13 up up correct
USD.US ProShares Ultra Semiconductors 20220607 0 27.01 28.32 26.55 28.2 135000 28.2 up down incorrect
USDU.US WisdomTree Trust 20220607 0 27.34 27.36 27.24 27.33 30300 27.33 down down correct
USFR.US WisdomTree Trust 20220607 0 50.32 50.33 50.31 50.33 1537500 50.33 up up correct
USI.US Principal Ultra 20220607 0 24.16 24.16 24.16 24.16 100 24.16
USL.US United States 12 Month Oil Fund LP 20220607 0 43.75 44.47 43.58 44.39 15900 44.39 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220607 0 29.797 29.797 29.797 29.797 0 29.797
USO.US United States Oil Fund LP 20220607 0 88.68 90.11 88.09 90.04 3893800 90.04 up up correct
USRT.US iShares Core U.S. REIT ETF 20220607 0 56.8 58.069 56.7 58.02 107172 57.7525 up up correct
USSG.US DBX ETF Trust 20220607 0 37.411 38.05 37.411 38.04 33500 38.04 up up correct
UST.US ProShares Ultra 7 20220607 0 53.87 53.94 53.84 53.9 1000 53.9 up down incorrect
USTB.US VictoryShares USAA Core Short 20220607 0 49.4853 49.5 49.4455 49.5 3020 49.4173 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220607 0 67.5605 67.8891 67.22 67.8891 2293 67.7845 up up correct
USVT.US USVT 20220607 0 27.6 27.8556 27.42 27.8556 2010 27.8556 up down incorrect
UTES.US ETFis Series Trust I 20220607 0 48.71 49.2377 48.71 49.2377 4328 49.2377 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220607 0 26.59 26.91 26.59 26.91 1600 26.91 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220607 0 43.39 44.87 42.89 44.8 53900 44.8 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220607 0 27.46 27.46 27.32 27.33 1496600 27.33 down down correct
UVDV.US Spinnaker ETF Series 20220607 0 10.02 10.049 10.02 10.049 1800 10.049 up down incorrect
UWM.US ProShares Ultra Russell2000 20220607 0 37.45 39.33 37.34 39.32 378900 39.32 up up correct
UXI.US ProShares Ultra Industrials 20220607 0 23.82 25.09 23.82 25.09 500 25.09 up up correct
UYG.US ProShares Ultra Financials 20220607 0 52.06 53.69 52.06 53.65 69600 53.65 up up correct
UYM.US ProShares Ultra Basic Materials 20220607 0 27.22 28.07 27.04 28.07 23400 28.07 up up correct
VALQ.US American Century ETF Trust 20220607 0 50.87 51.621 50.87 51.621 3700 51.621 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220607 0 48.95 48.95 48.82 48.885 200 48.885 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220607 0 190.08 193.43 189.73 193.33 96100 193.33 up down incorrect
VB.US Vanguard Small 20220607 0 195.52 199.69 195.18 199.66 1421500 199.66 up up correct
VBK.US Vanguard Small 20220607 0 214.8 220.13 214.52 220.05 265200 220.05 up up correct
VBND.US ETF Series Solutions 20220607 0 45.205 45.28 45.2 45.245 7300 45.245 up up correct
VBR.US Vanguard Small 20220607 0 168.28 171.6 168 171.59 292300 171.59 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220607 0 10.3401 10.4255 10.34 10.4255 1529 10.4255 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220607 0 23.342 23.342 23.342 23.342 100 23.342
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220607 0 8.35 8.6888 8.35 8.6888 5946 8.6888 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220607 0 252.88 257.88 251.77 257.31 73200 257.31 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220607 0 187.97 191.19 187.97 191.03 107000 191.03 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220607 0 124.94 129.01 124.73 128.99 1034000 128.99 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220607 0 45.08 45.66 45.03 45.62 11364000 45.62 up up correct
VEGA.US AdvisorShares Trust 20220607 0 36.69 37.06 36.69 37.04 4600 37.04 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220607 0 45.12 45.4 44.8239 45.4 344084 45.1417 up up correct
VEGN.US US Vegan Climate ETF 20220607 0 35 35.459 35 35.459 800 35.459 up up correct
VEU.US Vanguard FTSE All 20220607 0 54.22 54.91 54.22 54.91 2411500 54.91 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220607 0 85.3 86.62 85.21 86.57 325300 86.57 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220607 0 3.8382 3.9109 3.8357 3.9109 680 3.9109 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220607 0 27.2267 27.2267 27.2267 27.2267 2 27.2267
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220607 0 59.15 59.94 59.1 59.89 3012100 59.89 up up correct
VGT.US Vanguard World Fund 20220607 0 356.56 365.74 355.89 365.21 550200 365.21 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220607 0 237.47 241.62 237.47 241.32 148300 241.32 up down incorrect
VIDI.US ETF Series Solutions 20220607 0 25.17 25.4 25.17 25.39 9300 25.39 up up correct
VIG.US Vanguard Specialized Funds 20220607 0 151.77 154.52 151.77 154.36 1133000 154.36 up up correct
VIOG.US Vanguard S&P Small 20220607 0 198.71 203.13 198.71 203.13 3400 203.13 up up correct
VIOO.US Vanguard Admiral Funds 20220607 0 186.99 190.67 186.99 190.57 1029200 190.57 up up correct
VIOV.US Vanguard S&P Small 20220607 0 170.85 173.81 170.85 173.68 16900 173.68 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220607 0 179.05 183.06 178.66 183.02 52900 183.02 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220607 0 147.33 149.44 147.33 149.44 4200 149.44 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220607 0 48.8 48.83 48.79 48.83 271700 48.83 up down incorrect
VNMC.US Natixis ETF Trust II 20220607 0 30.5325 30.5325 30.5325 30.5325 1 30.5325
VNQ.US Vanguard Specialized Funds 20220607 0 97.48 99.36 97.1 99.31 6489200 99.31 up up correct
VNSE.US Natixis ETF Trust II 20220607 0 26.857 26.857 26.857 26.857 0 26.857
VO.US Vanguard Mid 20220607 0 216.93 221.53 216.37 221.34 1297500 221.34 up up correct
VOE.US Vanguard Mid 20220607 0 143.57 146.29 143.37 146.17 270000 146.17 up up correct
VOO.US Vanguard S&P 500 ETF 20220607 0 375.16 382.61 374.71 382.17 2649900 382.17 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220607 0 234.75 239.83 234.17 239.45 213300 239.45 up down incorrect
VOOV.US Vanguard Admiral Funds 20220607 0 144.01 146.57 144.01 146.43 108800 146.43 up up correct
VOT.US Vanguard Mid 20220607 0 191.66 196.34 191.3 196.06 187700 196.06 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220607 0 102.23 103.81 102.01 103.68 153100 103.68 up up correct
VPC.US ETFis Series Trust I 20220607 0 23.41 23.4852 23.41 23.4852 2691 23.4852 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220607 0 68.85 69.65 68.77 69.59 453900 69.59 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220607 0 5.3638 5.3638 5.3638 5.3638 122 5.3638
VPU.US Vanguard Utilities Index Fund ETF Shares 20220607 0 162.21 163.73 161.33 163.63 125500 163.63 up up correct
VRAI.US Virtus Real Asset Income ETF 20220607 0 27.44 27.929 27.425 27.929 17300 27.929 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220607 0 23.13 23.25 23.13 23.24 396600 23.24 up up correct
VSL.US Volshares Large Cap ETF 20220607 0 38.3008 38.3008 38.3008 38.3008 9 38.3008
VSLU.US ETF Opportunities Trust 20220607 0 24.908 25.271 24.908 25.271 300 25.271 up up correct
VSS.US Vanguard FTSE All 20220607 0 114.6 116.16 114.53 116.08 190300 116.08 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220607 0 92.78 94.34 92.65 94.26 1357600 94.26 up up correct
VTEB.US Vanguard Tax 20220607 0 50.74 50.82 50.64 50.64 9683000 50.64 down down correct
VTI.US Vanguard Index Funds 20220607 0 204.63 208.88 204.351 208.69 3350475 208.69 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220607 0 142.38 144.96 142.33 144.87 2326700 144.87 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220607 0 241.61 246.84 240.6508 246.36 1209569 246.36 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220607 0 43.915 44.585 43.85 44.51 15500 44.51 up up correct
VV.US Vanguard Large 20220607 0 186.63 190.3 186.3 190.06 252300 190.06 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220607 0 43.48 43.9 43.4 43.9 10240500 43.9 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220607 0 145 148.77 144.74 148.59 1442800 148.59 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220607 0 110.22 112.14 110.21 112.08 1333500 112.08 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220607 0 31.6 33.71 31.05 33.47 81700 33.47 up up correct
WBIF.US Absolute Shares Trust 20220607 0 30.65 30.791 30.65 30.791 300 30.791 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220607 0 27.04 27.216 27.04 27.216 200 27.216 up up correct
WBII.US WBI BullBear Global Income ETF 20220607 0 21.96 21.96 21.92 21.955 700 21.955 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220607 0 29.558 29.7 29.558 29.7 300 29.7 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220607 0 18.83 18.88 18.83 18.88 100 18.88 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220607 0 29.28 29.806 29.28 29.806 2900 29.806 up up correct
WDIV.US SPDR Index Shares Funds 20220607 0 66.35 67.05 66.35 67.05 10300 67.05 up up correct
WEAT.US Teucrium Wheat 20220607 0 11.11 11.11 10.83 11.07 3970400 11.07 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220607 0 11.88 12.732 11.7 12.66 1117800 12.66 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220607 0 41.66 41.926 38.57 38.855 215500 38.855 down down correct
WFH.US Direxion Work From Home ETF 20220607 0 51.44 52.91 51.44 52.906 3600 52.906 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220607 0 17.35 17.35 17.35 17.35 100 17.35
WIP.US SPDR FTSE International Government Inflation 20220607 0 47.81 47.92 47.58 47.83 101900 47.83 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20220607 0 48.873 48.873 48.873 48.873 700 48.873
WLTH.US WLTH 20220607 0 8.84 8.86 8.84 8.86 100 8.86 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220607 0 30.77 30.81 30.72 30.81 2100 30.81 up up correct
WPS.US iShares Trust 20220607 0 31.93 32.17 31.93 32.16 5689 31.8685 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220607 0 36.25 36.34 36.13 36.34 16400 36.34 up up correct
WWJD.US Inspire International ESG ETF 20220607 0 27.69 28.06 27.69 28.02 16200 28.02 up up correct
WWOW.US Direxion Shares ETF Trust 20220607 0 19.0741 19.0741 19.0741 19.0741 13 19.0741
XAR.US SPDR S&P Aerospace & Defense ETF 20220607 0 109.62 112.37 109.34 112.3 70300 112.3 up up correct
XBI.US SPDR S&P Biotech ETF 20220607 0 68.52 72.69 68.45 72.6 10797200 72.6 up down incorrect
XBUY.US Amplify ETF Trust 20220607 0 23.3151 23.3151 23.3151 23.3151 8 23.3151
XCEM.US Columbia EM Core ex 20220607 0 28.19 28.36 28.19 28.36 21600 28.36 up up correct
XCLR.US Global X S&P 500® Collar 95 20220607 0 24.079 24.079 24.079 24.079 100 24.079
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220607 0 79.55 82.42 79.16 82.1 170000 82.1 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220607 0 61.99 63.19 61.51 63.16 2841400 63.16 up up correct
XHE.US SPDR Series Trust 20220607 0 89.45 92.01 89.45 91.92 45000 91.92 up up correct
XHS.US SPDR Series Trust 20220607 0 85.47 85.91 84.97 85.91 2200 85.91 up down incorrect
XITK.US SPDR Series Trust 20220607 0 121.463 122.4141 121.32 122.4141 31139 122.4141 up up correct
XLB.US Materials Select Sector SPDR Fund 20220607 0 86.75 88.23 86.52 88.12 6205700 88.12 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220607 0 59.35 60.41 59.21 60.35 3251500 60.35 up up correct
XLE.US The Select Sector SPDR Trust 20220607 0 89.35 92.2 89.28 92.08 25689374 92.08 up up correct
XLF.US Financial Select Sector SPDR Fund 20220607 0 34.73 35.27 34.7 35.24 32031400 35.24 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220607 0 306.57 312.85 306.57 312.44 49000 312.44 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220607 0 95.1 97.34 94.78 97.24 7427700 97.24 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220607 0 138.51 141.94 138.23 141.67 5508300 141.67 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220607 0 72.89 74.34 72.89 74.24 9070200 74.24 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220607 0 43.5 44.25 43.2 44.22 4812800 44.22 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220607 0 41.65 42.37 41.65 42.33 15900 42.33 up up correct
XLU.US The Select Sector SPDR Trust 20220607 0 74.49 75.2 74.03 75.13 9910000 75.13 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220607 0 129.84 131.66 129.37 131.53 7219100 131.53 up up correct
XLY.US The Select Sector SPDR Trust 20220607 0 151.38 154.6 150.51 154.15 4818740 154.15 up up correct
XME.US SPDR Series Trust 20220607 0 55.03 57.16 54.88 57.09 4450300 57.09 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220607 0 70.39 72.03 70.34 71.99 66400 71.99 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220607 0 54.35 55.22 54.34 55.21 506300 55.21 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220607 0 81.16 83.24 81.16 83.24 41300 83.24 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220607 0 45.48 46.28 45.48 46.28 10000 46.28 up up correct
XNTK.US SPDR NYSE Technology ETF 20220607 0 114.61 117.2816 114.61 117.1656 11536 117.1656 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220607 0 162.39 169.27 161.92 169.15 4693100 169.15 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220607 0 35.53 35.98 35.53 35.9095 3075 35.9095 up up correct
XPH.US SPDR Series Trust 20220607 0 41.63 42.8 41.63 42.77 14600 42.77 up up correct
XPND.US First Trust Exchange 20220607 0 18.1 18.1403 18.1 18.1403 575 18.1403 up up correct
XPP.US ProShares Ultra FTSE China 50 20220607 0 31.4 32.44 31.4 32.44 16506 32.44 up up correct
XRLV.US Invesco S&P 500 ex 20220607 0 48.764 48.764 48.764 48.764 100 48.764
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220607 0 23.63 23.7 23.6 23.68 12800 23.68 up up correct
XRT.US SPDR S&P Retail ETF 20220607 0 65.01 66.85 64.56 66.68 5717800 66.68 up down incorrect
XSD.US SPDR Series Trust 20220607 0 178.91 183.47 178.46 183.47 36300 183.47 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220607 0 46.54 47.07 46.44 47.05 31400 47.05 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220607 0 50.27 51.34 50.27 51.34 6600 51.34 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220607 0 30.28 30.65 30.23 30.64 1118100 30.64 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220607 0 51.55 52.76 51.42 52.76 72300 52.76 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220607 0 122.19 125.17 122.06 125.1 21300 125.1 up up correct
XTL.US SPDR Series Trust 20220607 0 85.2 85.24 84.94 85.24 9300 85.24 up up correct
XTN.US SPDR S&P Transportation ETF 20220607 0 78.21 79.35 77.72 79.25 18000 79.25 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220607 0 19.28 19.467 19.28 19.467 6100 19.467 up up correct
XWEB.US SPDR S&P Internet ETF 20220607 0 85.2 87.2808 85.2 87.2808 1008 87.2808 up up correct
XYLD.US Global X Funds 20220607 0 44.41 44.64 44.4 44.64 349300 44.64 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220607 0 27.45 27.8353 27.45 27.8353 3099 27.8353 up down incorrect
YANG.US Direxion Shares ETF Trust 20220607 0 13.15 13.23 12.38 12.42 2515600 12.42 down down correct
YCL.US ProShares Ultra Yen 20220607 0 35.18 35.35 35.13 35.23 10600 35.23 up up correct
YCS.US ProShares UltraShort Yen 20220607 0 54.86 54.88 54.58 54.74 28000 54.74 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220607 0 89.86 95.18 89.19 94.96 2039200 94.96 up up correct
YLD.US Principal Exchange 20220607 0 18.82 18.95 18.82 18.91 40500 18.91 up up correct
YOLO.US AdvisorShares Trust 20220607 0 6.73 6.862 6.73 6.81 23900 6.81 up up correct
YXI.US ProShares Short FTSE China 50 20220607 0 16.61 16.7 16.32 16.33 22500 16.33 down down correct
YYY.US Amplify ETF Trust 20220607 0 13.69 13.84 13.69 13.84 53300 13.84 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220607 0 18.05 18.24 18.05 18.23 14700 18.23 up down incorrect
ZIG.US ETF Series Solutions 20220607 0 27.634 27.875 27.615 27.842 8700 27.842 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220607 0 107.83 109.37 107.83 108.54 79600 108.54 up up correct
ZSL.US ProShares Trust II 20220607 0 27.35 27.45 26.57 26.63 111900 26.63 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.