CollectAI

close-nyse_etfs

2022/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220608 0 24.53 24.53 24.53 24.53 241 24.53
AAAU.US Goldman Sachs Physical Gold ETF 20220608 0 18.41 18.47 18.39 18.4 792300 18.4 down down correct
ABEQ.US Absolute Core Strategy ETF 20220608 0 28.96 29.04 28.79 28.836 6800 28.836 down down correct
ACES.US ALPS Clean Energy ETF 20220608 0 54.83 55.88 54.4 54.83 80000 54.83
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220608 0 29.18 29.31 29.18 29.191 885 29.191 up up correct
ACTV.US Two Roads Shared Trust 20220608 0 33.325 33.38 33.003 33.003 3500 33.003 down down correct
ACVF.US ETF Opportunities Trust 20220608 0 31.11 31.29 31.005 31.0182 2757 31.0182 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220608 0 34.38 34.42 34.15 34.17 6147 33.8559 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220608 0 14.75 14.77 14.74 14.77 2100 14.77 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220608 0 40.101 40.101 40.101 40.101 100 40.101
AFK.US VanEck Vectors Africa Index ETF 20220608 0 19.29 19.31 19.22 19.23 4600 19.23 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220608 0 24.652 24.652 24.652 24.652 100 24.652
AFMC.US First Trust Active Factor Mid Cap ETF 20220608 0 23.456 23.456 23.456 23.456 100 23.456
AFSM.US First Trust Active Factor Small Cap ETF 20220608 0 24.429 24.429 24.429 24.429 100 24.429
AFTY.US Pacer Funds Trust 20220608 0 17.7583 17.7583 17.7583 17.7583 155 17.7583
AGG.US iShares Core U.S. Aggregate Bond ETF 20220608 0 102.42 102.56 102.16 102.16 4150800 102.16 down down correct
AGGY.US WisdomTree Trust 20220608 0 45.34 45.39 45.2 45.205 94345 45.205 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220608 0 80.304 80.304 80.304 80.304 100 80.304
AGOX.US Adaptive Growth Opportunities ETF 20220608 0 22.51 22.567 22.34 22.36 25500 22.36 down up incorrect
AGQ.US ProShares Trust II 20220608 0 29.6 29.99 29.36 29.53 401800 29.53 down down correct
AGZ.US iShares Agency Bond ETF 20220608 0 110 110.07 109.82 109.96 52700 109.96 down down correct
AHHX.US Starboard Investment Trust 20220608 0 9.11 9.114 9.11 9.114 800 9.114 up up correct
AHYB.US American Century ETF Trust 20220608 0 44.95 44.955 44.876 44.876 1100 44.876 down up incorrect
AIEQ.US AI Powered Equity ETF 20220608 0 34.888 35.06 34.68 34.68 15000 34.68 down down correct
AIIQ.US AI Powered International Equity ETF 20220608 0 26.7355 26.7355 26.7058 26.7058 799 26.7058 down down correct
ALTL.US Pacer Funds Trust 20220608 0 42.76 42.76 42.213 42.26 140160 42.26 down down correct
AMAX.US Starboard Investment Trust 20220608 0 8.567 8.57 8.54 8.56 3200 8.56 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220608 0 23.13 23.16 22.53 22.77 861600 22.77 down down correct
AMLP.US ALPS ETF Trust 20220608 0 42.17 42.17 41.12 41.41 2188900 41.41 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220608 0 41.647 41.647 41.647 41.647 100 41.647
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220608 0 42.354 42.354 42.354 42.354 100 42.354
AMOM.US QRAFT AI 20220608 0 27.88 27.88 27.86 27.86 900 27.86 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220608 0 51.6244 51.6244 51.6244 51.6244 1 51.6244
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220608 0 14.47 14.47 14.22 14.29 3004 14.29 down down correct
AMZA.US InfraCap MLP ETF 20220608 0 34.28 34.28 33.23 33.52 74500 33.52 down down correct
ANEW.US ProShares Trust 20220608 0 35.24 35.24 35.0933 35.0933 5367 35.0933 down down correct
AOA.US iShares Trust 20220608 0 64.36 64.48 63.95 64.05 113800 64.05 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220608 0 35.7 35.71 35.52 35.52 110300 35.52 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220608 0 40.6 40.62 40.39 40.45 148600 40.45 down up incorrect
AOR.US iShares Trust 20220608 0 50.73 50.81 50.47 50.51 238900 50.51 down down correct
AQGX.US Starboard Investment Trust 20220608 0 13.1499 13.1499 12.9584 12.9584 883 12.9584 down down correct
ARB.US AltShares Trust 20220608 0 26.18 26.18 26.142 26.142 3300 26.142 down up incorrect
ARGT.US Global X Funds 20220608 0 30.94 31.07 30.69 30.77 12300 30.77 down down correct
ARKF.US ARK ETF Trust 20220608 0 18.94 19.64 18.94 19.21 1302100 19.21 up up correct
ARKK.US ARK ETF Trust 20220608 0 44.87 46.94 44.76 45.99 29138500 45.99 up up correct
ARKW.US ARK Next Generation Internet ETF 20220608 0 58.09 60.43 57.91 58.97 792500 58.97 up up correct
ARMR.US Armor US Equity Index ETF 20220608 0 24.4 24.46 24.22 24.243 10500 24.243 down down correct
ASEA.US Global X Funds 20220608 0 14.87 14.87 14.69 14.77 65300 14.77 down down correct
ASHR.US DBX ETF Trust 20220608 0 31.79 31.93 31.74 31.75 6709800 31.75 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220608 0 33.65 33.73 33.65 33.65 5400 33.65
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220608 0 24.83 24.83 24.6905 24.6905 157 24.6905 down up incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220608 0 27.04 27.06 27.005 27.005 3700 27.005 down down correct
ATFV.US Alger 35 ETF 20220608 0 15.455 15.455 15.455 15.455 100 15.455
AUSF.US Global X Funds 20220608 0 30.78 30.78 30.76 30.76 1900 30.76 down down correct
AVDE.US American Century ETF Trust 20220608 0 57.57 57.83 57.323 57.45 93800 57.45 down down correct
AVDV.US American Century ETF Trust 20220608 0 60.84 61.03 60.46 60.64 152300 60.64 down down correct
AVEM.US American Century ETF Trust 20220608 0 56.49 56.635 56.21 56.36 98460 56.36 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220608 0 46.55 46.55 46.25 46.25 60200 46.25 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220608 0 43.375 43.387 43.259 43.261 23900 43.261 down down correct
AVIV.US Avantis International Large Cap 20220608 0 49.19 49.3484 48.99 49.05 5921 49.05 down down correct
AVLV.US American Century ETF Trust 20220608 0 53.2 53.2 52.4595 52.58 58584 52.58 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220608 0 46.22 46.22 46.215 46.215 1600 46.215 down down correct
AVRE.US AVRE 20220608 0 47.84 47.84 47.075 47.08 15600 47.08 down down correct
AVSF.US American Century ETF Trust 20220608 0 47.01 47.01 46.952 46.952 3200 46.952 down down correct
AVUS.US American Century ETF Trust 20220608 0 73.1 73.176 72.189 72.38 113600 72.38 down down correct
AVUV.US American Century ETF Trust 20220608 0 81.36 81.36 79.56 79.99 863500 79.99 down down correct
AWAY.US ETFMG Travel Tech ETF 20220608 0 20.74 20.94 20.72 20.81 48500 20.81 up down incorrect
AWTM.US Tidal ETF Trust 20220608 0 48.64 48.64 48.64 48.64 200 48.64
AWYX.US ETF Managers Trust 20220608 0 3.98 3.98 3.98 3.98 200 3.98
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220608 0 28.02 28.1 27.91 27.91 5500 27.91 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220608 0 25.96 26.03 25.85 25.885 10400 25.885 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220608 0 27.65 27.65 27.48 27.503 1300 27.503 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220608 0 28.468 28.468 28.376 28.376 600 28.376 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220608 0 26.28 26.4 26.19 26.23 43100 26.23 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220608 0 25.36 25.47 25.31 25.355 8000 25.355 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220608 0 26.41 26.5 26.375 26.38 8100 26.38 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220608 0 26.96 26.96 26.84 26.84 1500 26.84 down down correct
BAB.US Invesco Exchange 20220608 0 27.78 27.89 27.71 27.72 325100 27.72 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220608 0 80.61 83 80.61 82.055 1100 82.055 up up correct
BAR.US GraniteShares Gold Trust 20220608 0 18.37 18.44 18.36 18.36 84600 18.36 down down correct
BATT.US Amplify ETF Trust 20220608 0 15.79 15.86 15.6 15.69 95600 15.69 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220608 0 20.78 21.6799 20.78 21.1963 15818 21.1963 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220608 0 78.96 79.18 78.189 78.189 800 78.189 down down correct
BBP.US ETFis Series Trust I 20220608 0 39.45 39.45 39.03 39.291 500 39.291 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220608 0 56.39 56.433 56.39 56.433 100 56.433 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220608 0 42.47 42.61 41.8 42.02 98900 42.02 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220608 0 31.75 31.94 31.35 31.42 204800 31.42 down up incorrect
BCIM.US abrdn ETFs 20220608 0 28.051 28.075 27.98 28.03 994 28.03 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220608 0 51.64 52.79 51.47 52.79 4500 52.79 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220608 0 35.04 35.04 34.96 35.038 800 35.038 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220608 0 18.65 18.65 18.4955 18.4955 988 18.4955 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220608 0 19.59 19.65 19.1 19.24 468200 19.24 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220608 0 21.155 21.155 21.155 21.155 100 21.057
BEDZ.US AdvisorShares Hotel ETF 20220608 0 23.88 23.88 23.715 23.758 800 23.758 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220608 0 29.74 30.325 28.516 29.95 42900 29.95 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220608 0 16.72 17.05 16.66 16.87 77100 16.87 up up correct
BFOR.US Barron's 400 ETF 20220608 0 57.57 57.57 56.92 56.92 1800 56.92 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20220608 0 27.2 27.2 27.038 27.038 200 27.038 down down correct
BIBL.US Northern Lights Fund Trust IV 20220608 0 32.73 32.82 32.31 32.36 18000 32.36 down down correct
BIDS.US BIDS 20220608 0 15.5715 15.5715 15.5715 15.5715 1 15.5715
BIL.US SPDR Bloomberg Barclays 1 20220608 0 91.44 91.44 91.43 91.43 2004600 91.43 down down correct
BILS.US SPDR Series Trust 20220608 0 99.82 99.83 99.82 99.82 2000 99.82
BITO.US ProShares Bitcoin Strategy ETF 20220608 0 18.85 19.155 18.54 18.68 5410600 18.68 down down correct
BITQ.US Exchange Traded Concepts Trust 20220608 0 8.13 8.44 8.11 8.14 65600 8.14 up up correct
BIV.US Vanguard Intermediate 20220608 0 78.09 78.26 78.01 78.03 781300 78.03 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220608 0 16.38 16.38 16.16 16.21 158800 16.21 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220608 0 44.06 44.06 43.88 43.88 17100 43.88 down down correct
BKEM.US BNY Mellon ETF Trust 20220608 0 60.26 60.51 60.16 60.396 36500 60.396 up up correct
BKF.US iShares MSCI BRIC ETF 20220608 0 37.94 38.25 37.93 38.11 10640 37.8026 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220608 0 49 49 48.76 48.76 2800 48.76 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20220608 0 65.89 66.069 65.68 65.73 6500 65.73 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220608 0 76.4 76.7 75.925 75.96 77200 75.96 down up incorrect
BKLN.US Invesco Exchange 20220608 0 21.25 21.27 21.17 21.2 7239100 21.2 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220608 0 84.35 84.35 83.44 83.479 4900 83.479 down up incorrect
BKSB.US BNY Mellon ETF Trust 20220608 0 47.74 47.74 47.71 47.73 3300 47.73 down up incorrect
BKSE.US BNY Mellon ETF Trust 20220608 0 84.44 84.44 83.518 83.518 800 83.518 down up incorrect
BKUI.US BNY Mellon ETF Trust 20220608 0 49.12 49.12 49.085 49.085 500 49.085 down up incorrect
BLES.US Northern Lights Fund Trust IV 20220608 0 33.56 33.56 33.21 33.21 20351 33.21 down down correct
BLHY.US Virtus ETF Trust II 20220608 0 22.015 22.015 22.015 22.015 100 22.015
BLOK.US Amplify Transformational Data Sharing ETF 20220608 0 22.36 22.86 22.221 22.32 368200 22.32 down up incorrect
BLV.US Vanguard Long 20220608 0 81.17 81.51 80.71 80.71 356400 80.71 down down correct
BMED.US BlackRock Future Health ETF 20220608 0 22.703 22.703 22.703 22.703 100 22.703
BNDC.US FlexShares Core Select Bond Fund 20220608 0 23.15 23.165 23.12 23.12 34800 23.12 down down correct
BNDD.US BNDD 20220608 0 22.65 22.72 22.51 22.51 168200 22.51 down down correct
BNE.US ETF Series Solutions 20220608 0 25.26 25.31 24.95 24.95 1400 24.95 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220608 0 12.33 12.9 12.32 12.69 85200 12.69 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220608 0 31.47 31.5 29.93 30.54 85100 30.54 down down correct
BNO.US United States Brent Oil Fund LP 20220608 0 35.55 36.35 35.37 36.29 1024100 36.29 up up correct
BOAT.US SonicShares Global Shipping ETF 20220608 0 37 37 35.32 35.34 68200 35.34 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220608 0 135.39 140.5 107 112.9 4263900 112.9 down up incorrect
BOND.US PIMCO Active Bond Exchange 20220608 0 96.56 96.68 96.35 96.35 143200 96.35 down down correct
BOUT.US Innovator ETFs Trust 20220608 0 34.83 34.83 34.2122 34.2122 1777 34.2122 down down correct
BRF.US VanEck Vectors ETF Trust 20220608 0 17 17.12 16.82 16.82 4100 16.82 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220608 0 93.96 94.99 89.63 90.26 73400 90.26 down up incorrect
BSEA.US BSEA 20220608 0 23.46 23.46 23.4017 23.4017 1202 23.4017 down down correct
BSV.US Vanguard Short 20220608 0 76.97 77.09 76.97 77.02 3680300 77.02 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220608 0 19.97 20.06 19.79 20.06 308800 20.06 up down incorrect
BTCR.US Volt ETF Trust 20220608 0 6.84 6.84 6.84 6.84 300 6.84
BTEK.US BlackRock Future Tech ETF 20220608 0 21.62 21.815 21.6 21.6 6600 21.6 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220608 0 37.18 37.195 36.748 36.787 2800 36.787 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220608 0 6.41 6.69 6.25 6.36 3404400 6.36 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220608 0 14.83 15.122 14.78 14.84 22400 14.84 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220608 0 23.87 23.87 23.67 23.72 200700 23.72 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220608 0 27.56 27.71 27.54 27.54 32600 27.54 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220608 0 22.52 22.539 22.46 22.46 12900 22.46 down down correct
BYTE.US Listed Funds Trust 20220608 0 13.2 13.2 13.2 13.2 100 13.2
BZQ.US ProShares Trust 20220608 0 21.66 22.69 21.49 22.63 72500 22.63 up up correct
CANE.US Teucrium Sugar 20220608 0 9.66 9.78 9.65 9.69 121300 9.69 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220608 0 22.88 22.99 22.63 22.65 133700 22.65 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220608 0 23.46 23.46 23.39 23.43 8400 23.43 down up incorrect
CBSE.US Listed Funds Trust 20220608 0 22.93 23.0198 22.93 23.0198 402 23.0198 up up correct
CCOR.US Core Alternative ETF 20220608 0 30.33 30.33 30.095 30.11 7100 30.11 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220608 0 31.46 31.82 31.45 31.82 6400 31.82 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220608 0 17.91 18.03 17.88 17.93 380600 17.93 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220608 0 24.66 24.66 24.513 24.513 1100 24.28 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220608 0 17.14 17.14 17.09 17.09 2000 17.09 down down correct
CGW.US Invesco Exchange 20220608 0 48.4 48.43 47.86 47.96 47500 47.96 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220608 0 19.13 19.13 19.002 19.06 33100 19.06 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220608 0 25.87 26.1 25.81 25.85 85900 25.85 down down correct
CHGX.US ETF Series Solutions 20220608 0 28.48 28.48 28.396 28.396 13500 28.396 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220608 0 17.31 17.52 17.23 17.31 20800 17.31
CHIE.US Global X MSCI China Energy ETF 20220608 0 15.98 16.4 15.98 16.24 21400 16.24 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220608 0 16.17 16.355 16.16 16.16 1300 16.16 down down correct
CHII.US Global X MSCI China Industrials ETF 20220608 0 14.41 14.44 14.3 14.3 2600 14.3 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220608 0 20.44 20.5 20.36 20.374 1800 20.374 down down correct
CHIM.US Global X MSCI China Materials ETF 20220608 0 21.62 21.67 21.6 21.63 1500 21.63 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220608 0 22.5 23.11 22.3 23 135300 23 up up correct
CHIR.US Global X Funds 20220608 0 9.24 9.28 9.04 9.1 26000 9.1 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220608 0 23.86 23.99 23.69 23.818 6200 23.818 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220608 0 16.4954 16.4954 16.4954 16.4954 56 16.4954
CHIX.US Global X MSCI China Financials ETF 20220608 0 13.04 13.13 13.03 13.03 18800 13.03 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220608 0 9.444 9.5 9.213 9.31 20400 9.31 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220608 0 32.23 32.23 30.74 31.408 1300 31.408 down down correct
CLMA.US Tidal ETF Trust 20220608 0 16.665 16.665 16.66 16.66 200 16.66 down up incorrect
CLNR.US IndexIQ ETF Trust 20220608 0 21.1 21.1 20.96 20.96 400 20.96 down up incorrect
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220608 0 19.43 19.43 19.38 19.38 14100 19.38 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220608 0 21.23 21.24 21.22 21.229 17200 21.229 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220608 0 21.83 21.83 21.78 21.79 10900 21.79 down down correct
CLTL.US Invesco Exchange 20220608 0 105.57 105.58 105.57 105.57 122300 105.57
CMBS.US iShares Trust 20220608 0 48.17 48.3 48.09 48.13 65200 48.13 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220608 0 67.79 68.21 67.086 67.3 39700 67.3 down down correct
CMF.US iShares Trust 20220608 0 57.22 57.27 57.13 57.13 263900 57.13 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220608 0 33.1609 33.1609 33.1609 33.1609 35 33.1609
CNBS.US Amplify ETF Trust 20220608 0 8.24 8.44 8.16 8.163 10000 8.163 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220608 0 87.71 88.46 86.56 86.82 10500 86.82 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220608 0 35.85 35.88 35.75 35.758 5100 35.758 down down correct
COM.US Direxion Shares ETF Trust 20220608 0 34.1 34.25 34.1 34.1702 248725 34.1702 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220608 0 35.49 35.66 35 35.13 39500 35.13 down down correct
COPX.US Global X Copper Miners ETF 20220608 0 41.2 41.21 40.51 40.75 260400 40.75 down down correct
CORN.US Teucrium Commodity Trust 20220608 0 28.76 28.82 28.38 28.5 224400 28.5 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220608 0 98.27 98.39 97.92 97.92 36100 97.92 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220608 0 37.1 38 37.1 37.478 5800 37.478 up up correct
CPER.US United States Copper Index Fund LP 20220608 0 26.56 26.97 26.56 26.83 69500 26.83 up up correct
CPI.US IQ Real Return ETF 20220608 0 27.02 27.02 26.92 26.93 1700 26.93 down up incorrect
CQQQ.US Invesco China Technology ETF 20220608 0 50.5 50.93 50.05 50.74 566300 50.74 up up correct
CRAK.US VanEck Vectors ETF Trust 20220608 0 36.01 36.01 35.27 35.55 155500 35.55 down down correct
CRBN.US iShares Trust 20220608 0 150.667 150.92 149.43 149.78 20552 148.3117 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220608 0 6.63 6.913 6.63 6.67 14600 6.67 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220608 0 19.15 19.224 18.8 18.83 38300 18.83 down down correct
CSD.US Invesco S&P Spin 20220608 0 57.76 57.95 57.34 57.38 2000 57.38 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220608 0 32.7192 32.7192 32.7192 32.7192 87 32.7192
CURE.US Direxion Shares ETF Trust 20220608 0 111.01 112.17 108.57 109.26 35500 109.26 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220608 0 35.47 35.51 35.14 35.16 3500 35.16 down down correct
CVY.US Invesco Zacks Multi 20220608 0 23.57 23.59 23.29 23.29 4900 23.29 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220608 0 69.22 69.87 69.08 69.22 407000 69.22
CWEB.US Direxion Shares ETF Trust 20220608 0 76.22 80.915 74.82 79.74 2078200 79.74 up up correct
CWI.US SPDR MSCI ACWI ex 20220608 0 25.82 25.92 25.71 25.78 343400 25.78 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220608 0 44.515 44.515 44.515 44.515 200 44.515
CYA.US CYA 20220608 0 19.06 19.38 19.06 19.38 15900 19.38 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220608 0 25.7 25.78 25.7 25.77 4100 25.77 up up correct
CZA.US Invesco Zacks Mid 20220608 0 91.48 91.91 90.46 90.64 12900 90.64 down down correct
DAT.US ProShares Big Data Refiners ETF 20220608 0 25.16 25.168 25.16 25.168 500 25.168 up up correct
DBA.US Invesco DB Multi 20220608 0 22.17 22.28 22.12 22.18 2097400 22.18 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220608 0 31.59 31.59 31.43 31.43 23400 31.43 down down correct
DBB.US Invesco DB Multi 20220608 0 22.89 23.05 22.89 23 209100 23 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220608 0 30.26 30.6 30.23 30.48 5112500 30.48 up up correct
DBE.US Invesco DB Energy Fund 20220608 0 29.98 30.4 29.85 30.26 218600 30.26 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220608 0 37.52 37.65 37.44 37.48 620200 37.48 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220608 0 26.87 26.87 26.81 26.81 200 26.81 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220608 0 23.84 23.84 23.74 23.76 3700 23.76 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220608 0 34.14 34.28 34.06 34.11 180900 34.11 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220608 0 36.017 36.017 36.017 36.017 100 36.017
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220608 0 28.92 28.92 28.78 28.79 500 28.79 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220608 0 50.14 50.21 50.03 50.07 2800 50.07 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220608 0 93.63 93.63 93.2586 93.2586 321 93.2586 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220608 0 32.49 32.76 32.445 32.7 124700 32.7 up up correct
DBO.US Invesco DB Oil Fund 20220608 0 20.69 21.12 20.61 21.08 852100 21.08 up up correct
DBP.US Invesco DB Precious Metals Fund 20220608 0 48.42 48.6 48.42 48.57 8200 48.57 up up correct
DBS.US Invesco DB Multi 20220608 0 30.27 30.27 30.27 30.27 400 30.27
DBV.US Invesco DB G10 Currency Harvest Fund 20220608 0 26.6 26.69 26.09 26.43 12400 26.43 down down correct
DDM.US ProShares Ultra Dow30 20220608 0 65.49 66.03 64.73 65.06 285200 65.06 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220608 0 23.11 23.14 23.066 23.086 13500 23.086 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220608 0 28.15 28.15 27.84 27.933 1200 27.933 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220608 0 32.93 32.93 32.42 32.5 4800 32.5 down down correct
DEF.US Invesco Defensive Equity ETF 20220608 0 67.33 67.33 66.63 66.68 9900 66.68 down down correct
DEM.US WisdomTree Trust 20220608 0 41.32 41.35 40.92 40.95 284800 40.95 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220608 0 30.87 30.87 30.5 30.55 186100 30.55 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220608 0 43.51 43.6 43.1055 43.1359 18146 43.1359 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220608 0 50 50.06 49.65 49.65 32200 49.65 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220608 0 25.91 25.94 25.6 25.65 1021700 25.65 down down correct
DFAE.US Dimensional ETF Trust 20220608 0 24.9 24.96 24.8 24.88 2464469 24.88 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220608 0 26.86 26.93 26.695 26.74 606800 26.74 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220608 0 53.94 54.004 53.13 53.36 120300 53.36 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220608 0 46.26 46.26 45.49 45.67 148100 45.67 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220608 0 29.2 29.269 28.89 28.96 345400 28.96 down down correct
DFCF.US Dimensional ETF Trust 20220608 0 44.26 44.32 44.17 44.175 192200 44.175 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220608 0 64.63 64.74 64.23 64.32 8000 64.32 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220608 0 19.14 19.4 18.4 18.47 535500 18.47 down down correct
DFIP.US Dimensional ETF Trust 20220608 0 45.82 45.82 45.59 45.6 34000 45.6 down down correct
DFIV.US DFIV 20220608 0 33.21 33.3399 33.046 33.11 240599 33.11 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220608 0 62.16 62.31 61.95 61.95 4000 61.95 down down correct
DFNM.US Dimensional ETF Trust 20220608 0 48.46 48.46 48.379 48.41 468400 48.41 down down correct
DFSD.US Dimensional ETF Trust 20220608 0 47.26 47.32 47.23 47.23 111200 47.23 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20220608 0 44.85 45.01 44.477 44.53 138400 44.53 down down correct
DGL.US Invesco DB Gold Fund 20220608 0 52.51 52.63 52.48 52.48 5000 52.48 down down correct
DGP.US DB Gold Double Long ETN 20220608 0 39.78 39.78 39.54 39.54 1300 39.54 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20220608 0 51.24 51.3259 50.6943 50.78 1548436 50.5453 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220608 0 49.76 49.9 49.56 49.62 122500 49.62 down down correct
DGT.US SPDR Series Trust 20220608 0 108.36 108.4 107.61 107.63 9800 107.63 down up incorrect
DGZ.US DB Gold Short ETN 20220608 0 9.9 9.9 9.9 9.9 100 9.9
DHS.US WisdomTree U.S. High Dividend Fund 20220608 0 90.6 90.65 89.65 89.77 59400 89.77 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220608 0 330.56 331.93 328.56 329.38 2032900 329.38 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220608 0 18.29 18.32 18.225 18.24 134700 18.24 down down correct
DIG.US ProShares Ultra Oil & Gas 20220608 0 49.43 50.17 48.62 49.1 308000 49.1 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220608 0 61.62 61.77 61.36 61.38 23538 61.38 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220608 0 21.12 21.12 20.86 20.9 233600 20.9 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220608 0 27 27.02 26.9 26.934 8300 26.934 down up incorrect
DIVO.US Amplify ETF Trust 20220608 0 36.11 36.2 35.78 35.84 592400 35.84 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220608 0 24.52 24.52 24.328 24.328 3500 24.328 down down correct
DIVZ.US Listed Funds Trust 20220608 0 30.83 30.96 30.67 30.7 7000 30.7 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220608 0 26.94 26.94 26.245 26.245 1600 26.245 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220608 0 46.1 46.1 45.6052 45.73 27103 45.73 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220608 0 41.4 41.71 40.85 40.99 134900 40.99 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220608 0 64.13 64.22 63.53 63.64 98600 63.64 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220608 0 64.6 64.78 64.24 64.32 39400 64.32 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220608 0 23.51 23.51 23.392 23.392 300 23.392 down down correct
DMDV.US ETF Series Solutions 20220608 0 22.88 23.105 22.88 23 4300 23 up up correct
DMRE.US Transamerica ETF Trust 20220608 0 4.17 4.2 4.08 4.16 9345 4.16 down down correct
DNL.US WisdomTree Global ex 20220608 0 36.87 36.97 36.64 36.72 57400 36.72 down down correct
DOG.US ProShares Short Dow30 20220608 0 33.93 34.12 33.79 34.05 600400 34.05 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220608 0 46.85 46.95 46.56 46.6 156500 46.6 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220608 0 43.78 43.78 43.178 43.25 99592 43.25 down up incorrect
DOO.US WisdomTree International Dividend ex 20220608 0 39.55 39.55 39.3343 39.3485 4338 39.3485 down down correct
DOZR.US DOZR 20220608 0 28.132 28.132 28.132 28.132 100 28.132
DPST.US Direxion Shares ETF Trust 20220608 0 32.67 32.87 31.42 31.99 309200 31.99 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220608 0 13.29 13.988 13.26 13.75 4170700 13.75 up up correct
DRN.US Direxion Shares ETF Trust 20220608 0 18.07 18.18 16.95 17.08 185200 17.08 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220608 0 42.99 45.65 42.83 45.26 412700 45.26 up up correct
DRW.US WisdomTree Global ex 20220608 0 19.94 19.98 19.7459 19.75 5974 19.75 down down correct
DSCF.US Discipline Fund ETF 20220608 0 22.16 22.16 22.0972 22.0972 9302 22.0972 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220608 0 78.5 78.76 77.8 77.91 107914 77.7267 down down correct
DSPC.US The De 20220608 0 9.01 9.01 8.99 8.99 200 8.99 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220608 0 42.57 42.69 42.26 42.31 77200 42.31 down down correct
DSTX.US ETF Series Solutions 20220608 0 23.0328 23.0328 23.0328 23.0328 1 23.0328
DTD.US WisdomTree U.S. Total Dividend Fund 20220608 0 63.05 63.14 62.43 62.51 106700 62.51 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220608 0 36.71 37.039 36.551 36.6 11324 36.6 down down correct
DTH.US WisdomTree International High Dividend Fund 20220608 0 38.94 39.06 38.76 38.84 18500 38.84 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220608 0 96.6333 97.1287 96.01 96.04 9544 96.04 down down correct
DTOX.US Amplify ETF Trust 20220608 0 16.22 16.2278 16.22 16.2278 101 16.2278 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220608 0 14.52 14.79 14.32 14.65 391900 14.65 up up correct
DUSL.US Direxion Shares ETF Trust 20220608 0 33.61 33.61 32.525 32.54 6600 32.54 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220608 0 15.63 15.83 15.3 15.63 2087200 15.63
DVYE.US iShares Inc. 20220608 0 30.09 30.1 29.77 29.79 340519 29.1575 down down correct
DWM.US WisdomTree International Equity Fund 20220608 0 50.54 50.62 50.24 50.26 28800 50.26 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220608 0 24.83 24.83 24.82 24.82 500 24.82 down down correct
DWX.US SPDR S&P International Dividend ETF 20220608 0 36.85 36.98 36.75 36.8 56000 36.8 down down correct
DXD.US ProShares Trust 20220608 0 46.02 46.54 45.66 46.34 437200 46.34 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220608 0 66.72 66.83 66.39 66.52 537300 66.52 down down correct
DYLD.US Two Roads Shared Trust 20220608 0 22.885 22.92 22.853 22.853 6500 22.853 down up incorrect
DYNF.US BlackRock ETF Trust 20220608 0 32.02 32.02 31.69 31.71 3600 31.587 down down correct
DZZ.US DB Gold Double Short ETN 20220608 0 2.58 2.59 2.57 2.59 700 2.59 up up correct
EAGG.US iShares Trust 20220608 0 49.35 49.43 49.25 49.255 430643 49.255 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220608 0 23.985 23.99 23.89 23.956 3700 23.956 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220608 0 27.0401 27.0751 26.92 26.9355 16317 26.9355 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20220608 0 18.915 19.11 18.89 19.11 1700 19.11 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220608 0 38.7815 38.7815 38.25 38.4237 2109 38.4237 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220608 0 21.23 21.25 21.14 21.18 411700 21.18 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220608 0 26.655 26.655 26.37 26.3999 2802 26.3999 down down correct
ECNS.US iShares Trust 20220608 0 38.55 38.89 38.54 38.67 10112 38.0886 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220608 0 21.83 22.07 21.83 21.99 75000 21.99 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220608 0 33.597 33.597 33.597 33.597 100 33.597
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220608 0 45.41 46 45.04 45.45 49620 45.45 up down incorrect
EDIV.US SPDR Index Shares Funds 20220608 0 27.21 27.24 27.03 27.15 48300 27.15 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220608 0 22.06 22.12 21.97 22.1 10600 22.1 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220608 0 29.58 29.695 29.442 29.48 15400 29.48 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220608 0 100.36 100.76 99.6 99.71 109400 99.71 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220608 0 11.8 11.89 11.61 11.74 331400 11.74 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220608 0 34.27 34.27 34.27 34.27 100 34.27
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220608 0 24.89 24.89 24.74 24.78 238400 24.78 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220608 0 42.94 43.13 42.78 42.96 43591832 42.5981 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220608 0 20.47 20.47 20.2 20.203 800 20.203 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220608 0 15.39 15.39 15.37 15.37 534 15.37 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220608 0 52.66 52.79 52.48 52.64 79998 52.6059 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220608 0 64.97 65.21 64.76 65.074 6700 65.074 up up correct
EERN.US The RBB Fund Inc. 20220608 0 21.112 21.112 21.112 21.112 100 21.112
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220608 0 46.11 46.12 45.52 45.68 26500 45.68 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20220608 0 63.7 63.83 63.52 63.8 9100 63.8 up up correct
EEV.US ProShares Trust 20220608 0 20.28 20.35 20.18 20.23 9700 20.23 down down correct
EFA.US iShares MSCI EAFE ETF 20220608 0 69.42 69.72 69.125 69.21 21219369 67.7124 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220608 0 70.65 70.97 70.28 70.363 51100 70.363 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220608 0 39.66 39.8 39.37 39.37 51900 39.37 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220608 0 16.26 16.26 16.26 16.26 100 16.26
EFO.US ProShares Ultra MSCI EAFE 20220608 0 39.5 39.6 39.18 39.25 2300 39.25 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220608 0 11.91 12.09 11.91 12.09 1000 12.09 up up correct
EFZ.US ProShares Short MSCI EAFE 20220608 0 19.67 19.77 19.61 19.75 40900 19.75 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220608 0 19.83 19.83 19.27 19.52 13900 19.52 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220608 0 24.58 24.645 24.54 24.57 399777 24.2346 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220608 0 68.92 69.38 68.06 68.58 3900 68.58 down down correct
EIRL.US iShares Trust 20220608 0 46.65 46.76 46.33 46.3953 685 45.8772 down down correct
EIS.US iShares MSCI Israel ETF 20220608 0 65.1 65.23 64.71 64.87 26309 64.2714 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220608 0 27.9 27.936 27.9 27.936 2700 27.936 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220608 0 24.451 24.472 24.45 24.472 2000 24.472 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220608 0 36 36.12 35.833 35.833 522 35.833 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220608 0 26.95 27 26.57 26.73 4500 26.73 down down correct
ELQD.US iShares Trust 20220608 0 84.1316 84.1316 84.1316 84.1316 10 84.1316
EMBD.US Global X Emerging Markets Bond ETF 20220608 0 22.34 22.48 22.34 22.39 4000 22.39 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220608 0 21.705 21.72 21.67 21.72 400 21.72 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220608 0 19.97 20 19.94 19.94 600 19.94 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220608 0 24.38 24.38 24.3 24.339 3300 24.339 down down correct
EMLC.US VanEck Vectors ETF Trust 20220608 0 25.36 25.39 25.26 25.28 384400 25.28 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220608 0 28.95 28.95 28.46 28.58 384500 28.58 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220608 0 22.69 22.69 22.69 22.69 100 22.69
EMNT.US EMNT 20220608 0 98.73 98.73 98.68 98.68 7500 98.68 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220608 0 33.56 34.52 33.45 34.4 293900 34.4 up up correct
EMSG.US DBX ETF Trust 20220608 0 26.94 27.048 26.84 26.992 19500 26.992 up up correct
EMTY.US ProShares Trust 20220608 0 15.89 16 15.72 15.96 54300 15.96 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220608 0 24.52 24.52 23.78 23.92 76600 23.92 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20220608 0 10.42 10.57 10.42 10.5 1200 10.5 up up correct
EOCT.US Innovator ETFs Trust 20220608 0 23.6846 23.6846 23.6846 23.6846 34 23.6846
EPHE.US iShares MSCI Philippines ETF 20220608 0 28.83 28.87 28.61 28.74 162577 28.4111 down down correct
EPI.US WisdomTree India Earnings Fund 20220608 0 33.52 33.55 33.3 33.33 268800 33.33 down down correct
EPOL.US iShares Trust 20220608 0 16.19 16.24 16.01 16.08 153539 15.9395 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220608 0 46.26 46.4 46.01 46.07 242792 44.9103 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220608 0 44.83 44.88 44.36 44.44 18400 44.44 down down correct
EPU.US iShares MSCI Peru ETF 20220608 0 31.25 31.35 30.87 31.17 390917 30.0822 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220608 0 13.24 13.42 13.19 13.39 301800 13.39 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220608 0 44.33 44.46 43.9 43.96 26700 43.96 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20220608 0 104.04 104.04 102.76 102.87 3100 102.87 down down correct
EQOP.US Natixis ETF Trust II 20220608 0 28.119 28.119 28.119 28.119 100 28.119
EQUL.US IndexIQ ETF Trust 20220608 0 21.6112 21.6112 21.6112 21.6112 1 21.6112
EQWL.US Invesco Exchange 20220608 0 78.21 78.38 77.58 77.58 2600 77.58 down down correct
ERM.US First Trust Exchange 20220608 0 23.65 23.65 23.37 23.37 800 23.37 down down correct
ERSX.US Entrepreneurshares Series Trust 20220608 0 13.69 13.72 13.69 13.72 200 13.72 up up correct
ERTH.US Invesco Exchange 20220608 0 57.99 58.11 57.48 57.63 15800 57.63 down down correct
ERX.US Direxion Shares ETF Trust 20220608 0 78.77 80.27 77.58 78.61 2882400 78.61 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220608 0 33.87 34.39 33.22 33.98 1723600 33.98 up up correct
ESBA.US Empire State Realty OP L.P 20220608 0 7.82 7.84 7.28 7.4 48100 7.4 down down correct
ESGA.US American Century Sustainable Equity ETF 20220608 0 51.119 51.119 50.651 50.6707 6438 50.6707 down down correct
ESGB.US IndexIQ Active ETF Trust 20220608 0 22.14 22.14 22.1 22.1 674908 22.1 down up incorrect
ESGN.US Columbia ETF Trust I 20220608 0 25.955 25.955 25.955 25.955 100 25.955
ESGS.US Columbia ETF Trust I 20220608 0 38.4 38.7 38.4 38.425 5790 38.425 up up correct
ESGY.US American Century Sustainable Growth ETF 20220608 0 35.711 35.711 35.711 35.711 100 35.711
ETHO.US Etho Climate Leadership U.S. ETF 20220608 0 53.051 53.051 52.585 52.589 6000 52.589 down down correct
EUDG.US WisdomTree Trust 20220608 0 29.387 29.48 29.22 29.235 7200 29.235 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220608 0 14.02 14.04 13.95 14 83000 14 down down correct
EUO.US ProShares Trust II 20220608 0 28.95 29.08 28.9 29.06 26900 29.06 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220608 0 22.64 22.81 22.2 22.28 5200 22.28 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220608 0 78.67 78.7001 77.7665 77.88 9727 77.6153 down down correct
EUSB.US iShares Trust 20220608 0 44.41 44.46 44.314 44.335 31600 44.335 down down correct
EUSC.US WisdomTree Trust 20220608 0 35.19 35.19 35.03 35.04 2900 35.04 down down correct
EVNT.US EVNT 20220608 0 9.605 9.605 9.605 9.605 32 9.605
EVX.US VanEck Vectors ETF Trust 20220608 0 148.67 148.67 143.65 143.96 3100 143.96 down up incorrect
EWA.US iShares MSCI Australia ETF 20220608 0 24.62 24.65 24.405 24.45 7922984 23.7066 down down correct
EWC.US iShares MSCI Canada ETF 20220608 0 38.31 38.46 37.94 38.12 9586501 37.844 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220608 0 30.22 30.51 30.17 30.17 1500 30.17 down down correct
EWD.US iShares MSCI Sweden ETF 20220608 0 36.71 36.9 36.38 36.45 1732689 35.4575 down down correct
EWG.US iShares MSCI Germany ETF 20220608 0 27.28 27.375 27.12 27.17 1365207 26.3781 down down correct
EWH.US iShares Inc. 20220608 0 22.38 22.43 22.265 22.31 4150522 21.9798 down down correct
EWI.US iShares MSCI Italy ETF 20220608 0 28.38 28.49 28.21 28.27 565704 27.4538 down down correct
EWJ.US iShares MSCI Japan ETF 20220608 0 56.88 57.12 56.685 56.75 3007454 56.2041 down down correct
EWK.US iShares MSCI Belgium ETF 20220608 0 18.88 18.88 18.71 18.74 10983 18.2769 down down correct
EWL.US iShares MSCI Switzerland ETF 20220608 0 43.95 44.18 43.73 43.75 700801 42.8927 down down correct
EWM.US iShares MSCI Malaysia ETF 20220608 0 23.64 23.64 23.48 23.5 755286 23.0348 down down correct
EWMC.US Invesco Exchange 20220608 0 86.56 86.78 86.56 86.78 800 86.78 up up correct
EWN.US iShares MSCI Netherlands ETF 20220608 0 39.32 39.55 39.09 39.22 81173 38.728 down down correct
EWO.US iShares MSCI Austria ETF 20220608 0 21.72 21.78 21.5877 21.595 14056 21.1006 down up incorrect
EWP.US iShares MSCI Spain ETF 20220608 0 26.123 26.21 25.97 25.99 420832 25.6177 down down correct
EWQ.US iShares MSCI France ETF 20220608 0 34.13 34.235 33.89 33.95 629799 33.0017 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220608 0 36.46 36.46 35.65 35.74 17400 35.74 down up incorrect
EWS.US iShares MSCI Singapore ETF 20220608 0 19.06 19.24 19.06 19.15 664650 18.8736 up up correct
EWSC.US Invesco Exchange 20220608 0 75.08 76.17 74.86 75.1913 8156 75.1913 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20220608 0 56.57 56.68 56.09 56.16 4094000 56.16 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220608 0 32.99 33.13 32.85 32.88 2605671 32.2997 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220608 0 17.25 17.34 17.11 17.31 8800 17.31 up down incorrect
EWW.US iShares MSCI Mexico ETF 20220608 0 50.47 50.72 50.1106 50.48 4067606 49.7265 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220608 0 52.98 53.05 52.82 52.88 133600 52.88 down down correct
EWY.US iShares MSCI South Korea ETF 20220608 0 66.34 66.61 65.94 66.03 2349100 66.03 down down correct
EWZ.US iShares MSCI Brazil ETF 20220608 0 34.23 34.42 33.42 33.52 31429369 32.0209 down down correct
EXI.US iShares Global Industrials ETF 20220608 0 107.82 107.935 106.625 106.66 11366 105.5113 down down correct
EZA.US iShares MSCI South Africa ETF 20220608 0 47.33 47.67 47.15 47.4 176473 46.4022 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220608 0 32.18 32.25 31.85 31.85 600 31.85 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220608 0 52.87 52.87 52.05 52.16 13000 52.16 down down correct
FAN.US First Trust Global Wind Energy ETF 20220608 0 18.92 18.97 18.8 18.88 75300 18.88 down down correct
FAS.US Direxion Shares ETF Trust 20220608 0 86.77 87.37 83.15 84.15 930000 84.15 down down correct
FAZ.US Direxion Shares ETF Trust 20220608 0 22.35 23.23 22.1808 22.96 2093868 22.96 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220608 0 505.29 507.6236 502.09 507.3403 471 507.3403 up up correct
FBND.US Fidelity Total Bond ETF 20220608 0 47.46 47.525 47.33 47.41 399800 47.41 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220608 0 135.31 138.05 135.31 136.53 18100 136.53 up down incorrect
FCG.US First Trust Natural Gas ETF 20220608 0 31.07 31.07 30.12 30.45 1476600 30.45 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220608 0 39.19 39.75 39.17 39.24 42700 39.24 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220608 0 47.52 47.59 47.4 47.44 12700 47.44 down up incorrect
FDD.US First Trust Exchange 20220608 0 12.78 12.83 12.72 12.73 51400 12.73 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220608 0 48.67 48.67 48.22 48.22 16100 48.22 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220608 0 66.27 67.04 66 66.15 115500 66.15 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220608 0 38.89 38.89 38.46 38.5 1685600 38.5 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220608 0 47.25 47.36 46.85 46.94 10700 46.94 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220608 0 57.48 57.48 56.87 56.92 5900 56.92 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220608 0 45.8 45.82 45.408 45.408 3342 45.408 down down correct
FDN.US First Trust Exchange 20220608 0 144.17 146.53 144.04 144.73 320700 144.73 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220608 0 42.25 42.2687 41.85 41.93 28310 41.93 down down correct
FDVV.US Fidelity High Dividend ETF 20220608 0 40.4 40.45 39.91 40 83730 40 down up incorrect
FDWM.US Fidelity Covington Trust 20220608 0 17.61 17.61 17.482 17.482 800 17.482 down up incorrect
FEDL.US FEDL 20220608 0 29.7865 29.7865 29.7865 29.7865 2 29.7865
FEDM.US FEDM 20220608 0 45.05 45.085 44.73 44.815 2554 44.815 down up incorrect
FEHY.US FEHY 20220608 0 44.11 44.11 43.93 43.93 300 43.93 down down correct
FEIG.US FEIG 20220608 0 42.395 42.395 42.395 42.395 100 42.395
FENY.US Fidelity MSCI Energy Index ETF 20220608 0 25.3 25.47 25.03 25.18 1534900 25.18 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220608 0 36.91 37.04 36.76 36.76 2500 36.76 down down correct
FEUS.US FEUS 20220608 0 47.36 47.36 47.08 47.114 700 47.114 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220608 0 24.07 24.4 24.07 24.1264 2412 24.1264 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220608 0 39.69 39.82 39.39 39.47 808600 39.47 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220608 0 22.76 22.76 22.76 22.76 100 22.76
FFND.US Northern Lights Fund Trust II 20220608 0 18 18.11 18 18.045 500 18.045 up up correct
FFTY.US Innovator ETFs Trust 20220608 0 34.15 34.15 33.09 33.29 71800 33.29 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220608 0 24.61 24.62 24.42 24.47 116500 24.47 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220608 0 61.92 62.3 61.59 61.77 160500 61.77 down down correct
FIDI.US Fidelity International High Dividend ETF 20220608 0 20.73 20.74 20.56 20.58 18100 20.58 down down correct
FIDU.US Fidelity Covington Trust 20220608 0 50.2 50.29 49.5 49.63 33200 49.63 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220608 0 175.825 175.825 175.825 175.825 100 175.825
FIGB.US Fidelity Investment Grade Bond ETF 20220608 0 44.808 44.83 44.74 44.74 900 44.74 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220608 0 253.6199 253.6199 228.4566 228.4566 486 228.4566 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220608 0 26.69 26.88 26.555 26.65 73673 26.2608 down down correct
FISK.US Empire State Realty OP L.P 20220608 0 7.41 7.41 7.41 7.41 0 7.41
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220608 0 27.24 27.28 27.19 27.208 18100 27.208 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220608 0 47.71 47.71 47.608 47.608 700 47.608 down down correct
FIVA.US Fidelity International Value Factor ETF 20220608 0 22.53 22.575 22.42 22.435 6200 22.435 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220608 0 35.41 35.52 34.955 35.02 47400 35.02 down down correct
FIW.US First Trust Exchange 20220608 0 78.04 78.18 76.92 77.03 31000 77.03 down down correct
FLAU.US Franklin FTSE Australia ETF 20220608 0 29.125 29.22 29 29.006 2000 29.006 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220608 0 23.08 23.21 23.08 23.17 3000 23.17 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220608 0 21.18 21.32 20.8 20.82 4900 20.82 down down correct
FLCA.US Franklin Templeton ETF Trust 20220608 0 34.345 34.496 34.192 34.208 2905600 34.208 down down correct
FLCB.US Franklin Templeton ETF Trust 20220608 0 22.318 22.337 22.28 22.28 10700 22.28 down down correct
FLCH.US Franklin FTSE China ETF 20220608 0 21.75 22.16 21.75 22.096 48400 22.096 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220608 0 22.19 22.2 22.13 22.13 3463 22.13 down down correct
FLEE.US Franklin FTSE Europe ETF 20220608 0 25.57 25.579 25.49 25.507 2800 25.507 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220608 0 26.93 26.96 26.833 26.833 2400 26.833 down down correct
FLFR.US Franklin FTSE France ETF 20220608 0 27.212 27.212 27.212 27.212 100 27.212
FLGB.US Franklin FTSE United Kingdom ETF 20220608 0 24.67 24.79 24.6 24.66 52400 24.66 down down correct
FLGR.US Franklin FTSE Germany ETF 20220608 0 21.27 21.27 21.18 21.2 4300 21.2 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220608 0 21.86 21.88 21.82 21.845 33700 21.845 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220608 0 23.135 23.135 23.03 23.03 800 23.03 down up incorrect
FLIN.US Franklin FTSE India ETF 20220608 0 28.76 28.78 28.597 28.597 3400 28.597 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220608 0 23.359 23.359 23.359 23.359 100 23.359
FLJH.US Franklin Templeton ETF Trust 20220608 0 31.44 31.459 31.29 31.347 3300 31.347 down down correct
FLJP.US Franklin FTSE Japan ETF 20220608 0 25.13 25.23 25.02 25.03 127900 25.03 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220608 0 23.52 23.545 23.37 23.394 2000 23.394 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220608 0 23.24 23.3 22.92 22.94 3100 22.94 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220608 0 47.09 47.09 46.55 46.5944 14350 46.5944 down down correct
FLM.US First Trust Exchange 20220608 0 52.51 52.55 52.11 52.11 300 52.11 down down correct
FLMB.US Franklin Liberty Federal Tax 20220608 0 24.115 24.14 24.075 24.095 19900 24.095 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220608 0 24.11 24.11 24.04 24.04 118400 24.04 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20220608 0 25.26 25.28 25.1803 25.1803 2073 25.1803 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220608 0 34.65 34.65 34.36 34.39 2100 34.39 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220608 0 26.02 26.08 26.01 26.0317 1727 26.0317 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220608 0 37.582 37.582 37.582 37.582 100 37.582
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220608 0 28.57 28.58 28.49 28.5132 7536 28.5132 down up incorrect
FLRG.US Fidelity Covington Trust 20220608 0 24.82 24.82 24.548 24.548 1600 24.548 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220608 0 30.38 30.39 30.33 30.34 835300 30.34 down down correct
FLRT.US Pacer Funds Trust 20220608 0 46.43 46.44 46.38 46.38 300 46.38 down down correct
FLRU.US Franklin FTSE Russia ETF 20220608 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220608 0 39.9 39.93 39.8832 39.8832 1401 39.8832 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220608 0 22.265 22.34 22.24 22.24 1100 22.24 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220608 0 30.288 30.313 30.106 30.106 10000 30.106 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220608 0 49.03 49.085 49.01 49.01 20000 49.01 down down correct
FLTR.US VanEck Vectors ETF Trust 20220608 0 24.93 24.94 24.91 24.91 184200 24.91 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220608 0 39.95 40.02 39.8 39.8 13000 39.8 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220608 0 24.46 24.46 24.46 24.46 100 24.46
FLZA.US Franklin FTSE South Africa ETF 20220608 0 25.43 25.45 25.25 25.41 8600 25.41 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220608 0 29.57 29.77 29.51 29.7 49123 29.0929 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220608 0 49.07 49.28 48.27 48.34 39900 48.34 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220608 0 52.67 52.87 52.42 52.87 19400 52.87 up up correct
FMNY.US First Trust Exchange 20220608 0 26.9 26.9 26.9 26.9 100 26.9
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220608 0 12.39 12.53 12.35 12.437 20900 12.437 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220608 0 49.72 49.86 49.07 49.27 99000 49.27 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220608 0 51.39 51.39 50.52 50.72 130800 50.72 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220608 0 56.08 56.12 55.5 55.58 39900 55.58 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220608 0 33.82 33.93 33.65 33.71 184000 33.71 down down correct
FNDE.US Schwab Strategic Trust 20220608 0 27.7 27.77 27.55 27.59 644100 27.59 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220608 0 31.58 31.7 31.44 31.49 637500 31.49 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220608 0 56.76 56.9 56.21 56.32 461100 56.32 down up incorrect
FNGD.US MicroSectors FANG+ Index 20220608 0 55.77 56.22 51.61 53.64 669100 53.64 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220608 0 5.94 6.23 5.94 6 131500 6 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220608 0 22.56 23.61 22.46 23.16 25200 23.16 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220608 0 23.45 24.02 23.45 23.81 74700 23.81 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220608 0 10.51 11.31 10.44 10.96 16933900 10.96 up up correct
FNI.US First Trust Chindia ETF 20220608 0 41.13 42.05 41.13 42.04 7500 42.04 up up correct
FORH.US ETF Opportunities Trust 20220608 0 25.282 25.282 25.282 25.282 100 25.282
FOVL.US iShares Trust 20220608 0 55.44 55.6 55.07 55.112 2000 54.686 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220608 0 18.13 18.16 18.11 18.12 1641600 18.12 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220608 0 18.62 18.63 18.58 18.58 264600 18.58 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220608 0 93.95 94.58 92.92 93.25 31200 93.25 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20220608 0 48.6 48.69 48.1 48.12 30100 48.12 down down correct
FREL.US Fidelity Covington Trust 20220608 0 29.52 29.56 28.93 29.01 229700 29.01 down down correct
FRI.US First Trust S&P REIT Index Fund 20220608 0 27.74 27.81 27.19 27.26 89300 27.26 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20220608 0 14.43 14.491 14.28 14.28 13500 14.28 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220608 0 44.745 44.745 44.745 44.745 100 44.745
FSIG.US First Trust Exchange 20220608 0 18.955 18.97 18.95 18.95 1514 18.95 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220608 0 19.995 20.02 19.983 20 91300 20 up up correct
FSMD.US Fidelity Covington Trust 20220608 0 33.22 33.22 32.673 32.68 6500 32.68 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220608 0 44.4 44.45 44.01 44.06 101300 44.06 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220608 0 107.56 108.28 106.55 106.85 247400 106.85 down down correct
FTSD.US Franklin ETF Trust 20220608 0 91.5 91.54 91.49 91.49 4700 91.49 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220608 0 12.97 12.97 12.97 12.97 100 12.97
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220608 0 19.99 20 19.98 19.99 81000 19.99
FUTY.US Fidelity MSCI Utilities Index ETF 20220608 0 48.33 48.33 47.48 47.53 194800 47.53 down down correct
FVAL.US Fidelity Value Factor ETF 20220608 0 48.17 48.18 47.58 47.6696 25740 47.6696 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220608 0 41.26 41.26 40.74 40.8 981100 40.8 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220608 0 23.165 23.165 23.165 23.165 1 23.165
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220608 0 71.47 71.59 71.23 71.28 9100 71.28 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220608 0 120.63 120.64 120.47 120.48 1800 120.48 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220608 0 78.03 78.08 77.82 77.9 9400 77.9 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220608 0 50.51 50.96 50.26 50.4 131200 50.4 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220608 0 99.35 99.44 99.14 99.14 22900 99.14 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220608 0 91.91 92.01 91.57 91.57 7800 91.57 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220608 0 64.32 64.42 63.75 63.83 123500 63.83 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220608 0 107.18 107.84 106.69 106.91 27300 106.91 down down correct
FXI.US iShares Trust 20220608 0 33.74 34.3 33.615 34.16 56216129 34.0141 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220608 0 105.73 105.96 104.35 104.48 32800 104.48 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220608 0 18.79 18.86 18.51 18.6 1158500 18.6 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220608 0 43.5 43.5 42.84 42.97 155400 42.97 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220608 0 33.15 33.33 32.06 32.33 63200 32.33 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220608 0 35.06 35.06 34.46 34.48 113700 34.48 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220608 0 69.75 70.02 69.7 69.7 92800 69.7 down down correct
FXZ.US First Trust Exchange 20220608 0 71.97 72.03 70.51 70.79 243200 70.79 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220608 0 42.06 42.13 41.85 41.94 15300 41.94 down down correct
GAMR.US ETF Managers Trust 20220608 0 67.27 67.83 67.27 67.49 1000 67.49 up down incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220608 0 48.57 50.95 43.39 44.91 48981 44.91 down down correct
GBDV.US Global Beta ETF Trust 20220608 0 24.47 24.56 24.392 24.392 5000 24.392 down down correct
GBGR.US Global Beta Rising Stars ETF 20220608 0 17.1394 17.1394 17.1394 17.1394 99 17.1394
GBIL.US Goldman Sachs Access Treasury 0 20220608 0 99.91 99.92 99.9 99.91 131820 99.91
GBLD.US Invesco MSCI Green Building ETF 20220608 0 20.71 20.71 20.405 20.405 400 20.405 down down correct
GBLO.US Global Beta Low Beta ETF 20220608 0 26.86 26.86 26.453 26.453 300 26.453 down down correct
GBUG.US iPath Gold ETN 20220608 0 32.17 32.17 32.17 32.17 101 32.17
GCC.US WisdomTree Continuous Commodity Index Fund 20220608 0 26.8 26.9 26.69 26.79 48900 26.79 down down correct
GCE.US Claymore CEF GS Connect ETN 20220608 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220608 0 43.61 43.61 43.46 43.46 27618 43.46 down down correct
GDMA.US Alpha Architect ETF Trust 20220608 0 32.88 33.33 32.88 33.24 7100 33.24 up up correct
GDOC.US Goldman Sachs ETF Trust 20220608 0 29.96 29.96 29.87 29.87 120800 29.87 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220608 0 32.38 32.69 32.13 32.31 9693300 32.31 down down correct
GDXD.US MicroSectors Gold Miners 20220608 0 12.12 12.34 11.82 12.17 20700 12.17 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220608 0 40.14 40.57 39.72 40.13 3955800 40.13 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220608 0 8.95 9.23 8.75 8.95 766300 8.95
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220608 0 32.08 32.2099 32.0001 32.07 85987 32.07 down up incorrect
GERM.US ETF Managers Trust 20220608 0 23.32 23.76 23.32 23.45 1700 23.45 up up correct
GGRW.US Gabelli ETFs Trust 20220608 0 17.793 17.793 17.793 17.793 100 17.793
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220608 0 44.49 44.49 44.14 44.14 17400 44.14 down down correct
GIGB.US Goldman Sachs ETF Trust 20220608 0 46.87 46.97 46.76 46.76 38000 46.76 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220608 0 58.19 58.23 57.56 57.7 38700 57.7 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220608 0 46.56 46.98 46.44 46.62 17800 46.62 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220608 0 30.46 30.68 30.46 30.54 1100 30.54 up up correct
GLD.US SPDR Gold Trust 20220608 0 172.89 173.45 172.67 172.78 5140800 172.78 down down correct
GLDM.US World Gold Trust 20220608 0 36.83 36.94 36.789 36.8 576400 36.8 down down correct
GLDX.US USCF ETF Trust 20220608 0 26.24 26.44 26.2308 26.2351 915 26.2351 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220608 0 28.785 28.785 28.785 28.785 100 28.785
GLIN.US VanEck Vectors ETF Trust 20220608 0 33.68 33.68 33.68 33.68 300 33.68
GLL.US ProShares Trust II 20220608 0 30.08 30.13 29.88 30.12 14600 30.12 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220608 0 23.245 23.3 23.222 23.222 2900 23.222 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220608 0 89.08 89.5 89.04 89.07 32800 89.07 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220608 0 107.04 107.76 107.04 107.55 12700 107.55 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220608 0 63 63.17 62.42 62.64 216000 62.64 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220608 0 17.11 17.22 16.97 17.15 11400 17.15 up up correct
GOEX.US Global X Funds 20220608 0 28.3808 28.45 28.33 28.4458 591 28.4458 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220608 0 61.78 61.93 60.93 60.94 11200 60.94 down down correct
GREI.US Goldman Sachs ETF Trust 20220608 0 36.141 36.141 36.141 36.141 100 36.141
GREK.US Global X MSCI Greece ETF 20220608 0 26.57 26.72 26.44 26.51 3800 26.51 down down correct
GRES.US IndexIQ ETF Trust 20220608 0 35.84 35.93 35.61 35.64 8000 35.64 down down correct
GRN.US iPath Series B Carbon ETN 20220608 0 31.24 31.83 31.07 31.525 14300 31.525 up up correct
GRNB.US VanEck Vectors ETF Trust 20220608 0 23.92 23.97 23.89 23.89 6700 23.89 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220608 0 6.14 6.23 6.14 6.19 6100 6.19 up up correct
GSEU.US Goldman Sachs ETF Trust 20220608 0 31.61 31.66 31.481 31.481 2600 31.481 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220608 0 32.4 32.5 32.18 32.18 2100 32.18 down down correct
GSG.US iShares S&P GSCI Commodity 20220608 0 26.15 26.49 26.08 26.34 2601400 26.34 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220608 0 30.73 30.84 30.58 30.61 451900 30.61 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220608 0 46.89 46.901 46.8619 46.8619 7241 46.8619 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220608 0 31.45 31.45 31.45 31.45 200 31.45
GSLC.US Goldman Sachs ETF Trust 20220608 0 81.89 82.252 81.23 81.32 228600 81.32 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220608 0 27.3 27.75 27.2 27.54 22200 27.54 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20220608 0 22.66 22.66 22.53 22.533 500 22.533 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220608 0 58.9 58.9 57.893 58 20800 58 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220608 0 49.68 49.71 49.68 49.71 400300 49.71 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220608 0 26.6 26.67 26.31 26.41 8100 26.41 down down correct
GTO.US Invesco Total Return Bond ETF 20220608 0 49.57 49.6 49.39 49.43 370582 49.43 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220608 0 47.69 47.96 47.43 47.59 603000 47.59 down down correct
GURU.US Global X Guru Index ETF 20220608 0 37.16 37.29 37.13 37.13 700 37.13 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220608 0 256.99 257.76 244.239 248.96 1106100 248.96 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220608 0 79.66 79.694 78.89 79.008 5300 79.008 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220608 0 32.63 32.77 32.49 32.54 64800 32.54 down down correct
GXC.US SPDR Index Shares Funds 20220608 0 90.54 92.24 90.35 91.97 353200 91.97 up up correct
GXG.US Global X MSCI Colombia ETF 20220608 0 33.85 33.85 33.35 33.44 3200 33.44 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220608 0 14.29 14.37 14.25 14.26 12200 14.26 down down correct
HACK.US ETF Series Solutions 20220608 0 49.27 49.746 49.12 49.14 140100 49.14 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220608 0 40.54 41.18 40.54 40.61 9200 40.61 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220608 0 54.09 54.13 53.44 53.56 15700 53.56 down down correct
HAUZ.US DBX ETF Trust 20220608 0 24.27 24.27 24.04 24.12 37700 24.12 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220608 0 30.62 30.7621 30.585 30.61 14118 30.61 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220608 0 28.2496 28.2496 27.9224 27.9224 3687 27.9224 down down correct
HDAW.US DBX ETF Trust 20220608 0 24.4 24.4 24.14 24.2052 688 24.2052 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220608 0 23.46 23.48 23.28 23.31 490500 23.31 down down correct
HDG.US ProShares Hedge Replication ETF 20220608 0 48.04 48.08 47.95 48.02 4000 48.02 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220608 0 28.61 28.84 28.45 28.73 103000 28.73 up up correct
HDIV.US Exchange Listed Funds Trust 20220608 0 31.35 31.35 31.35 31.35 400 31.35
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220608 0 17.71 17.73 17.41 17.412 1500 17.322 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220608 0 29.336 29.336 29.245 29.245 1000 29.245 down down correct
HDRO.US ETF Series Solutions 20220608 0 13.31 13.41 13.13 13.196 31200 13.196 down down correct
HDV.US iShares Core High Dividend ETF 20220608 0 109.27 109.63 108.41 108.68 1051641 108.1103 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220608 0 73.67 73.81 73.31 73.35 352500 73.35 down down correct
HEQT.US Simplify Exchange Traded Funds 20220608 0 23.36 23.36 23.27 23.305 3300 23.305 down down correct
HEWC.US iShares Trust 20220608 0 32.85 32.9 32.743 32.743 1100 32.743 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220608 0 39.37 39.46 39.23 39.3 232800 39.3 down down correct
HEWU.US iShares Trust 20220608 0 25.25 25.31 25.2001 25.2001 2808 25.2001 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220608 0 34.14 34.26 33.99 34.06 87100 34.06 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220608 0 22.922 22.922 22.73 22.76 221000 22.76 down down correct
HHH.US ETF Managers Trust 20220608 0 14.2437 14.2437 14.2437 14.2437 8 14.2437
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220608 0 41.56 42.4 39.97 40.19 62900 40.19 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220608 0 8.62 8.965 8.46 8.88 547700 8.88 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220608 0 13.64 13.67 13.6155 13.64 5506 13.64
HJEN.US Direxion Hydrogen ETF 20220608 0 17.31 17.48 17.15 17.185 29100 17.185 down down correct
HJPX.US iShares Currency Hedged JPX 20220608 0 35.1741 35.1741 35.1741 35.1741 44 35.1741
HKND.US Humankind Benefit Corporation 20220608 0 27.55 27.58 27.54 27.54 1200 27.54 down down correct
HLGE.US Hartford Longevity Economy ETF 20220608 0 24.564 24.564 24.564 24.564 100 24.564
HMOP.US Hartford Municipal Opportunities ETF 20220608 0 38.59 38.59 38.4 38.48 66400 38.48 down down correct
HOLD.US AdvisorShares Trust 20220608 0 97.65 97.66 97.59 97.59 700 97.59 down down correct
HOM.US HOM 20220608 0 9 9 8.971 8.971 200 8.971 down down correct
HOMZ.US ETF Series Solutions 20220608 0 36.02 36.02 35.44 35.44 2600 35.44 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220608 0 33.66 33.729 33.5801 33.5801 10116 33.5801 down down correct
HTAB.US Hartford Exchange 20220608 0 19.68 19.68 19.675 19.675 300 19.675 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220608 0 30.38 30.78 30.33 30.49 10400 30.49 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220608 0 35.04 35.05 34.9001 34.95 35952 34.95 down down correct
HTUS.US Exchange Traded Concepts Trust 20220608 0 30.54 30.54 30.28 30.427 2000 30.427 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220608 0 33.47 33.47 33.208 33.208 2400 33.208 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220608 0 23.43 23.43 23.256 23.256 258 23.256 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220608 0 46.52 46.6 46.3 46.3 21400 46.3 down down correct
HYDW.US DBX ETF Trust 20220608 0 46.45 46.46 46.216 46.216 1600 46.216 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220608 0 19 19.03 18.92 18.93 171800 18.93 down down correct
HYG.US iShares Trust 20220608 0 78.04 78.07 77.46 77.56 25361600 77.56 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220608 0 84.125 84.125 83.65 83.658 180700 83.658 down down correct
HYGV.US FlexShares Trust 20220608 0 43.31 43.31 42.94 42.99 218500 42.99 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220608 0 35.77 35.78 35.475 35.49 1781700 35.49 down down correct
HYLD.US Exchange Listed Funds Trust 20220608 0 27.78 27.88 27.51 27.64 5300 27.64 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220608 0 22.23 22.23 22.2099 22.2099 2512 22.2099 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220608 0 52.82 52.86 52.5 52.6 730200 52.6 down down correct
HYS.US PIMCO 0 20220608 0 92.85 92.88 92.24 92.35 175500 92.35 down down correct
HYTR.US CP High Yield Trend ETF 20220608 0 22.025 22.025 22.025 22.025 100 22.025
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220608 0 41.7999 41.7999 41.4914 41.4914 882 41.4914 down down correct
IAI.US iShares U.S. Broker 20220608 0 90.94 91.32 89.645 90.02 47119 89.6236 down down correct
IAK.US iShares U.S. Insurance ETF 20220608 0 88.56 88.72 87.58 87.74 30448 87.4796 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220608 0 23.94 23.95 23.79 23.79 11800 23.79 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220608 0 54.94 55.02 54.2 54.58 141213 54.2393 down down correct
IAU.US iShares Gold Trust 20220608 0 35.23 35.34 35.18 35.2 5678600 35.2 down down correct
IAUM.US iShares® Gold Trust Micro 20220608 0 18.53 18.531 18.505 18.505 900 18.505 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220608 0 24.29 24.34 24.28 24.32 9000 24.32 up up correct
IBD.US Northern Lights Fund Trust IV 20220608 0 23.5 23.74 23.5 23.64 21200 23.64 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220608 0 26.51 26.57 26.51 26.53 24500 26.53 up down incorrect
IBDN.US iShares Trust 20220608 0 25 25.04 25 25.01 472000 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220608 0 25.17 25.185 25.15 25.16 418000 25.16 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220608 0 24.9 24.9 24.85 24.88 595105 24.88 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220608 0 24.93 24.93 24.86 24.86 768513 24.86 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220608 0 24.05 24.06 23.97 24.06 201178 24.06 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220608 0 24.1 24.1799 24.1 24.11 139754 24.11 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220608 0 25.36 25.41 25.28 25.29 64900 25.29 down down correct
IBDU.US iShares Trust 20220608 0 23.23 23.27 23.2 23.2 30500 23.2 down down correct
IBDV.US iShares Trust 20220608 0 21.82 21.86 21.76 21.77 54100 21.77 down down correct
IBDW.US iShares Trust 20220608 0 21.25 21.294 21.19 21.19 21400 21.19 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220608 0 25.93 25.93 25.9 25.93 100700 25.93
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220608 0 29.38 29.4 29.25 29.26 10200 29.26 down down correct
IBUY.US Amplify Online Retail ETF 20220608 0 48.38 49.98 48.38 49.59 60200 49.59 up down incorrect
ICOL.US iShares MSCI Colombia ETF 20220608 0 11.98 11.98 11.77 11.82 3765 11.405 down down correct
IDAT.US Ishares Trust 20220608 0 23.09 23.1 22.88 22.91 6400 22.85 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220608 0 60.04 60.24 59.72 59.81 414786 58.6362 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220608 0 26.18 26.27 26 26.05 12500 26.05 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220608 0 8.19 8.19 8.03 8.12 11200 8.12 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220608 0 29.66 29.67 29.46 29.49 27200 29.49 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220608 0 33.62 34.15 33.35 33.35 7100 33.35 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220608 0 28.84 29.33 28.81 28.94 19100 28.804 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220608 0 28.25 28.32 28.16 28.19 11200 28.19 down down correct
IDRV.US iShares Trust 20220608 0 42.3 42.516 41.92 42.05 35000 41.611 down down correct
IDU.US iShares U.S. Utilities ETF 20220608 0 91.54 91.54 89.8641 89.98 25409 89.5743 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220608 0 21.31 21.35 21.25 21.3 36100 21.3 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220608 0 52.82 53.06 52.6317 52.8 14334280 52.1956 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220608 0 50.6 50.82 50.3571 50.41 689340 49.2991 down down correct
IEV.US iShares Trust 20220608 0 47.91 48.16 47.71 47.75 290854 46.5661 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220608 0 21.62 21.89 21.3097 21.5 280024 21.4629 down down correct
IFED.US IFED 20220608 0 27.6854 27.6854 27.6854 27.6854 104 27.6854
IG.US Principal Exchange 20220608 0 22.499 22.5 22.402 22.402 2300 22.402 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220608 0 23.83 23.88 23.75 23.81 30900 23.81 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220608 0 55.02 55.28 54.69 54.72 123000 54.72 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220608 0 331.02 333.8569 328.5 329.44 43750 329.2278 down down correct
IGN.US iShares North American Tech 20220608 0 64.41 64.88 64.2 64.25 4053 64.2017 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220608 0 38.24 38.45 38.06 38.06 55700 38.001 down down correct
IHDG.US WisdomTree Trust 20220608 0 41.73 41.89 41.61 41.68 93400 41.68 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220608 0 195.67 197.28 194.92 195.4016 10582 194.6845 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220608 0 260.59 262.125 258.84 259.63 83672 259.4598 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220608 0 53.66 53.9 53.27 53.34 784617 53.2919 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220608 0 20.63 20.66 20.56 20.6 253600 20.6 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220608 0 24.53 24.53 24.48 24.49 2600 24.49 down up incorrect
IIGV.US Invesco Exchange 20220608 0 23.69 23.69 23.65 23.65 1200 23.65 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220608 0 25.751 25.84 25.7 25.743 5200 25.743 down down correct
IJH.US iShares Trust 20220608 0 255.25 255.48 251.05 251.81 1098122 251.0205 down down correct
IJJ.US iShares S&P Mid 20220608 0 105.71 105.74 104.1275 104.36 126377 103.9963 down up incorrect
IJK.US iShares S&P Mid 20220608 0 72.45 72.45 71.2 71.42 262200 71.27 down down correct
IJR.US iShares Core S&P Small 20220608 0 103.29 103.42 101.6 102.04 3197357 101.7382 down down correct
IJS.US iShares S&P Small 20220608 0 99.99 99.99 98.32 98.72 267864 98.4365 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220608 0 23.949 23.97 23.906 23.906 2100 23.906 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220608 0 57.08 57.35 56.67 56.74 12000 56.582 down down correct
ILCG.US iShares Morningstar Growth ETF 20220608 0 55.31 55.69 54.93 55.06 121500 54.995 down down correct
ILCV.US iShares Morningstar Value ETF 20220608 0 65.9 66.12 65.38 65.51 17100 65.24 down down correct
ILDR.US First Trust Exchange 20220608 0 15.45 15.45 15.3 15.316 5900 15.316 down down correct
ILF.US iShares Latin America 40 ETF 20220608 0 27.78 27.88 27.205 27.26 4284426 26.1619 down down correct
ILTB.US iShares Trust 20220608 0 56.82 57 56.5 56.5 19600 56.5 down down correct
IMCB.US iShares Morningstar Mid 20220608 0 63.045 63.32 62.5243 62.61 20226 62.4228 down up incorrect
IMCG.US iShares Morningstar Mid 20220608 0 57.63 57.9492 57.1474 57.25 277987 57.1679 down down correct
IMTB.US iShares Core 5 20220608 0 45.21 45.31 45.16 45.16 41100 45.16 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220608 0 33.05 33.1957 32.89 32.99 73062 32.516 down down correct
INCO.US Columbia India Consumer ETF 20220608 0 48.88 48.88 48.67 48.68 900 48.68 down down correct
INDF.US Exchange Traded Concepts Trust 20220608 0 30.9 30.9 30.7285 30.7285 180 30.7285 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220608 0 46.57 46.81 46.27 46.32 13500 46.32 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220608 0 43.65 43.65 42.49 42.64 29911 42.64 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220608 0 32.85 32.96 32.55 32.61 240700 32.61 down down correct
INKM.US SSGA Active Trust 20220608 0 32.6661 32.7223 32.52 32.5568 31875 32.5568 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220608 0 23.89 23.9 23.86 23.865 14600 23.865 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220608 0 26.21 26.32 26.09 26.15 164921 25.6175 down down correct
IOCT.US Innovator ETFs Trust 20220608 0 24.05 24.05 23.996 23.996 500 23.996 down down correct
IOO.US iShares Global 100 ETF 20220608 0 70.28 70.58 69.89 69.95 89900 69.17 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220608 0 56.63 56.81 56.36 56.36 6600973 55.4069 down down correct
IPAY.US ETF Series Solutions 20220608 0 45.83 46.27 45.47 45.62 47500 45.62 down down correct
IPO.US Renaissance IPO ETF 20220608 0 32.41 33.23 32.41 32.7 46700 32.7 up up correct
IPOS.US Renaissance International IPO ETF 20220608 0 19.35 19.47 19.24 19.264 1200 19.264 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220608 0 21.56 21.58 21.46 21.46 2000 21.46 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220608 0 22.8 22.83 22.66 22.67 35200 22.67 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220608 0 27.34 27.42 27.2 27.2 6268 27.2 down down correct
IQIN.US IQ 500 International ETF 20220608 0 30.81 30.81 30.717 30.717 287100 30.717 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220608 0 34.1 34.255 33.935 33.97 818089 33.2572 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220608 0 26.17 26.21 25.9776 25.9776 180050 25.9776 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220608 0 35.105 35.105 35.105 35.105 386600 35.105
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220608 0 29.8 30.12 29.68 29.81 19256 29.6754 up up correct
ISCB.US iShares Morningstar Small 20220608 0 50 50.005 49.21 49.3628 16954 49.2309 down down correct
ISCF.US iShares Trust 20220608 0 32.96 33.04 32.7008 32.85 16687 32.3503 down down correct
ISCG.US iShares Morningstar Small 20220608 0 39.01 39.34 38.69 38.79 49900 38.734 down down correct
ISCV.US iShares Morningstar Small 20220608 0 57.33 57.33 56.66 56.66 6200 56.452 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20220608 0 40.63 40.64 40.62 40.64 400 40.64 up up correct
ISWN.US Amplify ETF Trust 20220608 0 20.58 20.58 20.485 20.485 1200 20.485 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220608 0 25.8864 25.8864 25.8864 25.8864 1 25.3847
ITAN.US Alpha Architect ETF Trust 20220608 0 22.72 22.72 22.4793 22.4793 171 22.4793 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220608 0 48.84 49.17 48.59 48.65 15000 48.65 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220608 0 92.14 92.59 91.36 91.55 2158469 91.2771 down down correct
IVE.US iShares Trust 20220608 0 150.61 151.01 149.295 149.55 407681 148.9635 down down correct
IVES.US ETF Managers Trust 20220608 0 33.96 34.257 33.944 33.944 1700 33.944 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220608 0 25.04 25.13 24.93 24.95 621180 24.4165 down up incorrect
IVOG.US Vanguard S&P Mid 20220608 0 178.83 179.38 177.12 177.22 5100 177.22 down down correct
IVOL.US Krane Shares Trust 20220608 0 25.22 25.26 25.159 25.22 218200 25.22
IVOO.US Vanguard Admiral Funds 20220608 0 172.81 172.99 170.13 170.56 28800 170.56 down down correct
IVOV.US Vanguard S&P Mid 20220608 0 161.77 161.77 159.31 159.56 10500 159.56 down down correct
IVV.US iShares Core S&P 500 ETF 20220608 0 415.75 417.62 412.19 412.94 3379451 411.6573 down down correct
IVW.US iShares S&P 500 Growth ETF 20220608 0 66.1 66.605 65.62 65.78 1220590 65.6747 down up incorrect
IWB.US iShares Russell 1000 ETF 20220608 0 228.27 229.4 226.45 226.91 755532 226.2855 down down correct
IWC.US iShares Micro 20220608 0 118.27 119.09 117.02 117.41 69714 117.1197 down down correct
IWD.US iShares Russell 1000 Value ETF 20220608 0 159.93 160.28 158.3 158.67 1739413 158.0261 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220608 0 31.619 31.619 31.619 31.619 100 31.619
IWF.US iShares Russell 1000 Growth ETF 20220608 0 239.77 241.485 238.005 238.59 1372692 238.1987 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220608 0 15.51 15.564 15.51 15.561 800 15.54 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220608 0 21.622 21.622 21.622 21.622 100 21.622
IWL.US iShares Russell Top 200 ETF 20220608 0 97.84 98.35 97.185 97.32 53892 97.0467 down down correct
IWM.US iShares Trust 20220608 0 189.96 190.7 187.06 187.95 21521730 187.4559 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220608 0 18.149 18.149 18.149 18.149 100 18.149
IWN.US iShares Russell 2000 Value ETF 20220608 0 155.56 155.71 152.7152 153.5 1706335 152.9215 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220608 0 225.67 227.68 223.18 224.22 861376 224.0147 down down correct
IWP.US iShares Russell Mid 20220608 0 87.7 88.25 86.88 87.06 979628 86.9487 down down correct
IWR.US iShares Russell Mid 20220608 0 72.84 73.075 71.99 72.14 815507 71.9347 down down correct
IWS.US iShares Russell Mid 20220608 0 115.35 115.4517 113.79 114.06 248175 113.6697 down down correct
IWV.US iShares Russell 3000 ETF 20220608 0 239.51 240.471 237.41 237.93 84241 237.296 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220608 0 67.01 67.24 66.57 66.68 80260 66.4341 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220608 0 136.81 137.8 135.88 136.16 272365 135.9629 down down correct
IXC.US iShares Global Energy ETF 20220608 0 42.56 42.9825 42.365 42.6 1021982 41.8393 up up correct
IXG.US iShares Global Financials ETF 20220608 0 73.53 73.6191 72.64 72.84 294652 71.3028 down down correct
IXJ.US iShares Global Healthcare ETF 20220608 0 83.47 83.96 83.1 83.24 52060 82.6894 down down correct
IXN.US iShares Global Tech ETF 20220608 0 51.09 51.39 50.61 50.71 383380 50.5346 down down correct
IXP.US iShares Global Comm Services ETF 20220608 0 66.96 67.73 66.96 67.16 15290 66.571 up up correct
IXSE.US WisdomTree India ex 20220608 0 31.708 31.708 31.708 31.708 100 31.708
IYC.US iShares U.S. Consumer Services ETF 20220608 0 63.29 63.93 63.07 63.19 49073 63.097 down down correct
IYE.US iShares U.S. Energy ETF 20220608 0 48.98 49.309 48.51 48.78 928323 48.4375 down down correct
IYF.US iShares U.S. Financials ETF 20220608 0 77.58 77.69 76.44 76.73 175229 76.4461 down down correct
IYG.US iShares U.S. Financial Services ETF 20220608 0 166.61 167.31 164.81 165.36 70098 164.5962 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20220608 0 274.24 275.55 272.521 273.23 19864 272.631 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220608 0 200.63 200.68 198.94 199.07 49855 198.2666 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220608 0 144 144.38 141.37 141.57 75250 140.7445 down down correct
IYR.US iShares U.S. Real Estate ETF 20220608 0 98.74 98.95 96.81 97.04 5968762 96.695 down down correct
IYW.US iShares U.S. Technology ETF 20220608 0 89.28 89.81 88.44 88.73 183370 88.6541 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220608 0 101.59 101.91 100.66 100.8 39545 100.5302 down down correct
JAAA.US Janus Detroit Street Trust 20220608 0 49.49 49.54 49.46 49.51 105800 49.51 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220608 0 48.35 48.39 48.28 48.28 29200 48.28 down down correct
JCTR.US J.P. Morgan Exchange 20220608 0 55.3952 55.3952 55.3952 55.3952 10 55.3952
JDIV.US JPMorgan U.S. Dividend ETF 20220608 0 34.77 34.8 34.455 34.5 9100 34.5 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220608 0 9.41 9.59 9.2 9.38 3106600 9.38 down down correct
JEPI.US J.P. Morgan Exchange 20220608 0 57.98 57.98 57.45 57.57 1759100 57.57 down up incorrect
JETS.US U.S. Global Jets ETF 20220608 0 19.87 20.06 19.545 19.58 3603400 19.58 down down correct
JFWD.US Jacob Funds Inc. 20220608 0 9.634 9.634 9.634 9.634 100 9.634
JGLD.US Amplify Pure Junior Gold Miners ETF 20220608 0 21.576 21.576 21.576 21.576 100 21.576
JHCB.US John Hancock Exchange 20220608 0 21.77 21.77 21.77 21.77 100 21.77
JHCS.US John Hancock Exchange 20220608 0 28.58 28.58 28.362 28.362 300 28.362 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220608 0 26.24 26.32 26.2 26.24 2200 26.24
JHMA.US John Hancock Exchange 20220608 0 48.4827 48.4827 48.4827 48.4827 8 48.4827
JHMB.US John Hancock Exchange 20220608 0 22.5949 22.5949 22.5949 22.5949 22 22.5949
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220608 0 42.957 42.957 42.9551 42.9551 299 42.9551 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220608 0 29.99 30.114 29.83 29.86 38900 29.86 down down correct
JHME.US John Hancock Exchange 20220608 0 37.82 38.074 37.42 37.6 12900 37.6 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220608 0 47.193 47.193 47.193 47.193 100 47.193
JHMH.US John Hancock Multifactor Health Care ETF 20220608 0 46.74 46.76 46.69 46.741 3700 46.741 up down incorrect
JHMI.US John Hancock Exchange 20220608 0 48.2651 48.2651 48.2651 48.2651 58 48.2651
JHML.US John Hancock Multifactor Large Cap ETF 20220608 0 52.63 52.7834 52.2035 52.21 29187 52.21 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220608 0 49.7 49.74 49 49.13 388700 49.13 down down correct
JHMS.US John Hancock Exchange 20220608 0 37.27 37.36 37.07 37.07 5300 37.07 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220608 0 79.651 79.8 78.939 78.939 900 78.939 down down correct
JHMU.US John Hancock Exchange 20220608 0 38.14 38.14 37.523 37.523 400 37.523 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220608 0 32.7 32.74 32.26 32.33 30600 32.33 down down correct
JIB.US Janus Detroit Street Trust 20220608 0 44.085 44.085 44.085 44.085 100 44.085
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220608 0 42.4449 42.4449 42.4449 42.4449 14 42.4449
JIG.US J.P. Morgan Exchange 20220608 0 55.46 55.719 55.38 55.51 7100 55.51 up up correct
JIGB.US J.P. Morgan Exchange 20220608 0 46.967 46.967 46.967 46.967 100 46.967
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220608 0 28.49 28.49 27.76 27.83 1200 27.83 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220608 0 22.42 22.42 22.06 22.345 5100 22.345 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220608 0 80.23 80.23 80.23 80.23 356 80.23
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220608 0 89.5 89.5 87.25 87.62 2500 87.62 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220608 0 70 71.4804 69.5 71.4804 1159 71.4804 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220608 0 40 40 38.255 38.3764 6959 38.3764 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220608 0 62.27 62.27 62.27 62.27 554 62.27
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220608 0 67.49 67.49 67.49 67.49 338 67.49
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220608 0 112.64 114.98 112.64 113.58 769 113.58 up down incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220608 0 59.1 59.1 59.045 59.045 482 59.045 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220608 0 57.08 57.345 56.67 56.74 11983 56.74 down down correct
JKE.US iShares Morningstar Growth ETF 20220608 0 55.31 55.69 54.93 55.06 121486 55.06 down down correct
JKF.US iShares Morningstar Value ETF 20220608 0 65.895 66.12 65.38 65.51 17136 65.51 down down correct
JKG.US iShares Morningstar Mid 20220608 0 63.045 63.32 62.5243 62.61 20226 62.61 down down correct
JKJ.US iShares Morningstar Small 20220608 0 50 50.005 49.21 49.3628 16954 49.3628 down down correct
JKK.US iShares Morningstar Small 20220608 0 39.01 39.339 38.69 38.79 49920 38.79 down down correct
JMBS.US Janus Henderson Mortgage 20220608 0 48.3 48.31 48.07 48.1 74700 48.1 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220608 0 37.62 37.68 37.28 37.28 4400 37.28 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220608 0 40.12 40.28 39.78 39.86 26400 39.86 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220608 0 96.75 96.75 95.97 96.01 8921000 96.01 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220608 0 53.91 54.99 52.69 53.96 651955 53.96 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220608 0 63.435 63.91 62.83 63.27 3400 63.27 down down correct
JOJO.US Tidal ETF Trust 20220608 0 15.99 15.99 15.9 15.919 3000 15.919 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20220608 0 25.683 25.683 25.674 25.674 300 25.674 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220608 0 53.05 53.08 52.78 52.8283 42957 52.8283 down down correct
JPIE.US J.P. Morgan Exchange 20220608 0 46.97 46.98 46.925 46.925 13200 46.925 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220608 0 53.61 53.79 53.435 53.495 58900 53.495 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220608 0 40.2 40.2 39.92 39.924 5300 39.924 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220608 0 90.52 90.6119 89.56 89.5721 13235 89.5721 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220608 0 42.03 42.03 41.3913 41.43 38231 41.43 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220608 0 101.07 101.3974 100.21 100.21 9636 100.21 down down correct
JPXN.US iShares JPX 20220608 0 60.16 60.16 59.9505 59.9505 693 59.3303 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220608 0 40.44 40.51 40.03 40.1 30400 40.1 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220608 0 21.7 21.7 21.6486 21.6486 1828 21.6486 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20220608 0 47.02 47.05 46.98 47.02 218600 47.02
JSTC.US Tidal ETF Trust 20220608 0 15.61 15.61 15.491 15.509 1400 15.509 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220608 0 46.7109 46.7109 46.7109 46.7109 3 46.7109
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220608 0 59.347 59.64 58.8875 58.9842 8572 58.9842 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220608 0 35.57 35.689 35.256 35.33 57900 35.33 down down correct
JXI.US iShares Global Utilities ETF 20220608 0 65.1 65.31 64.51 64.5276 10162 63.6785 down down correct
JZRO.US Janus Detroit Street Trust 20220608 0 26.451 26.451 26.34 26.34 1900 26.34 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220608 0 24.77 24.97 24.77 24.95 800 24.95 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220608 0 37.29 37.61 36.96 37.11 64300 37.11 down up incorrect
KBA.US KraneShares Trust 20220608 0 35.93 35.98 35.74 35.8 136200 35.8 down down correct
KBE.US SPDR S&P Bank ETF 20220608 0 49 49.12 48.33 48.65 1259700 48.65 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220608 0 32.38 32.672 32.35 32.55 700 32.55 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220608 0 19.99 20.04 19.99 20.0214 429 20.0214 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220608 0 26.87 27.41 26.63 27.39 96500 27.39 up up correct
KCCB.US KraneShares Trust 20220608 0 28.725 28.725 28.725 28.725 103 28.725
KCE.US SPDR S&P Capital Markets ETF 20220608 0 81.74 81.74 80.62 80.64 5000 80.64 down down correct
KCNY.US KraneShares Trust 20220608 0 32.38 32.672 32.35 32.55 700 32.55 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220608 0 17.21 17.48 17.2 17.45 31300 17.45 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220608 0 26.82 26.845 26.69 26.69 2400 26.69 down up incorrect
KESG.US KraneShares Trust 20220608 0 23.16 23.26 23.16 23.26 600 23.26 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220608 0 29.48 29.48 29.2 29.3272 1240 29.3272 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220608 0 18.92 19.03 18.92 18.955 27100 18.955 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220608 0 26.19 26.19 26.05 26.054 1667 26.054 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220608 0 38.89 38.89 38.02 38.49 53900 38.49 down down correct
KGRO.US KraneShares China Innovation ETF 20220608 0 19.56 19.67 19.56 19.67 1100 19.67 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220608 0 28.725 28.725 28.725 28.725 100 28.725
KIE.US SPDR S&P Insurance ETF 20220608 0 40.25 40.33 39.75 39.88 1507500 39.88 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220608 0 31.689 31.689 31.689 31.689 200 31.689
KLDW.US Knowledge Leaders Developed World ETF 20220608 0 38.84 38.94 38.645 38.68 4438 38.68 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220608 0 19 19 18.557 18.557 2000 18.557 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220608 0 21.98 21.98 21.98 21.98 200 21.98
KMLM.US KFA Mount Lucas Index Strategy ETF 20220608 0 37.46 37.64 37.02 37.256 24500 37.256 down down correct
KOCG.US SHP ETF Trust 20220608 0 22.35 22.35 21.86 22.123 4500 22.123 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220608 0 36.47 36.47 36.318 36.318 300 36.318 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220608 0 75.453 75.453 75.453 75.453 100 75.453
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220608 0 17.28 21.32 16.56 20.39 20853500 20.39 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220608 0 45.92 46.33 45.61 45.71 105500 45.71 down down correct
KONG.US ETF Opportunities Trust 20220608 0 23.257 23.257 23.257 23.257 100 23.257
KORP.US American Century Diversified Corporate Bond ETF 20220608 0 47.22 47.22 47.1 47.111 3700 47.111 down down correct
KORU.US Direxion Shares ETF Trust 20220608 0 14.06 14.18 13.82 13.9 32200 13.9 down down correct
KRBN.US KraneShares Global Carbon ETF 20220608 0 47.91 48.18 47.61 48 254500 48 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220608 0 64.17 64.27 63.27 63.68 4978300 63.68 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220608 0 45.62 45.62 45.27 45.33 312254 45.0008 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220608 0 27.05 27.05 26.814 26.814 800 26.814 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220608 0 18.23 18.272 18.2 18.2 29500 18.2 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220608 0 21.6 21.9 21.56 21.67 32480 21.67 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220608 0 22.96 22.96 22.714 22.714 300 22.714 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220608 0 33.02 34.115 32.74 33.86 42801600 33.86 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20220608 0 59.61 59.61 59.07 59.07 39025 58.4748 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220608 0 47.81 47.81 42.71 45.46 4366300 45.46 down down correct
LABU.US Direxion Shares ETF Trust 20220608 0 6.595 7.29 6.55 6.89 54941100 6.89 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220608 0 21.64 21.728 21.4909 21.4909 5486 21.4909 down down correct
LCR.US Leuthold Core ETF 20220608 0 29.643 29.643 29.643 29.643 100 29.643
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220608 0 42.12 42.12 41.95 41.95 300 41.183 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220608 0 46.06 46.28 45.75 45.83 14000 45.699 down up incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220608 0 47.35 48.21 47.35 48.21 100 48.21 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220608 0 96.92 97.14 96.81 96.89 112700 96.89 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220608 0 35.14 35.14 34.9 34.91 124200 34.91 down down correct
LGH.US HCM Defender 500 Index ETF 20220608 0 36.68 36.87 36.66 36.74 9500 36.74 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220608 0 139.26 139.26 137.57 137.62 10300 137.62 down down correct
LGOV.US First Trust Exchange 20220608 0 23.846 23.93 23.83 23.855 3000 23.855 up up correct
LIT.US Global X Funds 20220608 0 75.99 76.3 75.08 75.27 308700 75.27 down down correct
LOPP.US Gabelli ETFs Trust 20220608 0 25.447 25.447 25.447 25.447 100 25.447
LOPX.US Direxion Low Priced Stock ETF 20220608 0 6.51 6.51 6.508 6.508 200 6.508 down down correct
LOUP.US Innovator ETFs Trust 20220608 0 35.37 35.45 34.75 34.86 4600 34.86 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220608 0 28.3045 28.3045 28.1377 28.1377 3392 28.1377 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220608 0 112.76 113.09 112.33 112.34 13730800 112.34 down up incorrect
LQDB.US iShares Trust 20220608 0 87.52 87.615 87.52 87.615 67000 87.615 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220608 0 92.4 92.55 92.218 92.28 867200 92.28 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220608 0 41.7 41.87 41.36 41.42 113781 41.2698 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220608 0 29.955 29.955 29.32 29.422 2000 29.422 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220608 0 31.6895 31.6895 31.2832 31.34 7344 31.34 down up incorrect
LSAT.US Two Roads Shared Trust 20220608 0 33.625 33.72 33.321 33.321 6300 33.321 down down correct
LSST.US Natixis ETF Trust 20220608 0 24.01 24.04 24.01 24.025 3600 24.025 up up correct
LTL.US ProShares Ultra Telecommunications 20220608 0 39.84 39.86 39.05 39.05 2700 39.05 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220608 0 71.03 71.18 70.59 70.59 22100 70.59 down up incorrect
LVOL.US American Century Low Volatility ETF 20220608 0 43.333 43.333 43.333 43.333 100 43.333
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220608 0 32.56 32.56 32.366 32.366 400 32.366 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220608 0 19.901 19.901 19.839 19.87 23100 19.87 down down correct
MBOX.US Freedom Day Dividend ETF 20220608 0 26.3 26.3 26.193 26.193 1800 26.193 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220608 0 21.35 21.35 21.295 21.302 7300 21.302 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220608 0 26.13 26.13 26.13 26.13 1 26.13
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220608 0 466.6 467.13 459.12 460.42 646000 460.42 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220608 0 69.26 69.37 68.16 68.37 158200 68.37 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220608 0 67.89 67.91 66.88 67.06 84900 67.06 down up incorrect
MENV.US AdvisorShares Trust 20220608 0 23.17 23.17 23.17 23.17 100 23.17
META.US Roundhill Ball Metaverse ETF 20220608 0 194.67 202.03 194.41 196.64 22267200 196.64 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220608 0 89.72 91.26 89.72 89.9679 1983 89.9679 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220608 0 27.66 27.71 27.5295 27.5295 6633 27.5295 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220608 0 19.91 19.919 19.8 19.8 3801 19.8 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220608 0 40.05 40.08 39.745 39.79 2100 39.79 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220608 0 144.07 144.68 143.02 143.3 79100 143.3 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220608 0 200.08 201.75 198.85 199.29 173200 199.29 down down correct
MGV.US Vanguard World Fund 20220608 0 104.34 104.59 103.43 103.66 191200 103.66 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220608 0 44.75 44.75 43.96 43.97 1500 43.97 down down correct
MIDE.US DBX ETF Trust 20220608 0 25.36 25.36 25.328 25.328 3400 25.328 down down correct
MIDF.US iShares MSCI USA Mid 20220608 0 37.13 37.13 36.889 36.889 1500 36.78 down down correct
MIDU.US Direxion Shares ETF Trust 20220608 0 46.62 46.62 44.46 44.81 25200 44.81 down down correct
MINC.US AdvisorShares Trust 20220608 0 46.09 46.2 46.07 46.11 1800 46.11 up up correct
MINO.US PIMCO ETF Trust 20220608 0 45.015 45.07 44.97 45.05 5700 45.05 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220608 0 99.49 99.52 99.48 99.49 650500 99.49
MJ.US ETFMG Alternative Harvest ETF 20220608 0 6.99 7.12 6.89 6.9 474900 6.9 down down correct
MJIN.US MJIN 20220608 0 19.84 20.34 19.84 20.297 147100 20.297 up up correct
MJUS.US ETF Managers Trust 20220608 0 3.23 3.275 3.221 3.221 1000 3.221 down down correct
MJXL.US ETF Managers Trust 20220608 0 1.06 1.13 1.05 1.06 6000 1.06
MLPA.US Global X MLP ETF 20220608 0 43.9 43.9 43.03 43.35 148200 43.35 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220608 0 20 20 19.38 19.54 28900 19.54 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220608 0 14.5 14.5 14.5 14.5 1012 14.5
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220608 0 44.694 44.694 44.694 44.694 100 44.694
MLPX.US Global X MLP & Energy Infrastructure ETF 20220608 0 45.94 45.94 44.82 45.12 132500 45.12 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220608 0 24.83 24.83 24.71 24.74 67900 24.74 down down correct
MMIT.US IndexIQ Active ETF Trust 20220608 0 24.68 24.68 24.58 24.58 77500 24.58 down down correct
MMLG.US First Trust Exchange 20220608 0 19.165 19.165 18.93 18.94 9959 18.94 down down correct
MMSC.US MMSC 20220608 0 15.4453 15.4453 15.4453 15.4453 1 15.4453
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220608 0 174.93 174.93 174.93 174.93 3700 174.93
MNA.US IQ Merger Arbitrage ETF 20220608 0 31.39 31.43 31.32 31.345 52555 31.345 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220608 0 98.06 98.37 96.92 97.04 243900 97.04 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220608 0 16 16.575 16 16.25 12500 16.25 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220608 0 15.65 15.65 15.37 15.43 69000 15.43 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220608 0 38.872 38.872 38.872 38.872 200 38.872
MRAD.US Guinness Atkinson Funds 20220608 0 16.2226 16.2226 16.2226 16.2226 1 16.2226
MSOS.US AdvisorShares Pure US Cannabis ETF 20220608 0 14.05 14.178 13.6 13.64 1031300 13.64 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220608 0 46.31 46.31 46.21 46.21 500 46.21 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220608 0 17.545 17.545 17.545 17.545 100 17.545
MTVR.US Exchange Traded Concepts Trust 20220608 0 17.98 17.98 17.935 17.935 1100 17.935 down down correct
MUB.US iShares Trust 20220608 0 107.63 107.76 107.33 107.36 4367400 107.36 down down correct
MUNI.US PIMCO ETF Trust 20220608 0 52.22 52.22 52.1 52.16 177500 52.16 down down correct
MUSI.US American Century Multisector Income ETF 20220608 0 44.967 44.967 44.967 44.967 200 44.967
MUST.US Columbia Multi 20220608 0 20.6 20.61 20.48 20.59 156100 20.59 down up incorrect
MVPS.US Amplify Thematic All 20220608 0 18.089 18.089 17.9585 17.9585 453 17.9585 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220608 0 33.13 33.13 32.651 32.87 1200 32.7187 down down correct
MVV.US ProShares Ultra MidCap400 20220608 0 55.67 55.67 54.1 54.18 6000 54.18 down down correct
MXI.US iShares Global Materials ETF 20220608 0 90.56 90.96 89.5932 89.6709 122394 87.4066 down down correct
MYY.US ProShares Short MidCap400 20220608 0 24.59 24.66 24.57 24.63 10500 24.63 up up correct
MZZ.US ProShares UltraShort MidCap400 20220608 0 17.22 17.63 17.09 17.58 4900 17.58 up down incorrect
NACP.US Impact Shares Trust I 20220608 0 30.41 30.47 30.1829 30.1848 1587 30.1848 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220608 0 38.98 39.15 36.72 37.35 534700 37.35 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220608 0 60.76 60.93 60.14 60.34 30600 60.34 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220608 0 25.17 25.17 25.009 25.009 100 25.009 down down correct
NERD.US Listed Funds Trust 20220608 0 19.35 19.61 19.35 19.556 18600 19.556 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220608 0 27.04 27.147 26.655 26.68 18400 26.68 down down correct
NFLT.US Virtus Newfleet Multi 20220608 0 22.83 22.835 22.79 22.835 700 22.835 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220608 0 55.67 55.82 55.18 55.31 33800 55.31 down down correct
NGE.US Global X Funds 20220608 0 9.37 9.4 9.35 9.35 1500 9.35 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220608 0 27.27 27.6 26.76 27.01 17300 27.01 down down correct
NIFE.US Direxion Fallen Knives ETF 20220608 0 46.398 46.398 46.398 46.398 300 46.398
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220608 0 57.97 57.97 56.8 56.91 6200 56.91 down down correct
NORW.US Global X MSCI Norway ETF 20220608 0 29.84 30.07 29.63 29.83 20400 29.83 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220608 0 46.11 47.37 44.98 46.82 187900 46.82 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220608 0 784.51 797 757.021 774.53 128600 774.53 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220608 0 22.0495 22.0495 22.0495 22.0495 1 22.0495
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220608 0 30.505 30.68 30.505 30.592 3700 30.592 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220608 0 33.98 33.98 33.894 33.894 800 33.894 down down correct
NTSX.US WisdomTree Trust 20220608 0 36.34 36.46 35.95 36.07 91900 36.07 down down correct
NTZO.US Impact Shares Trust I 20220608 0 16.84 16.84 16.84 16.84 103 16.84
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220608 0 21.8 21.82 21.7496 21.7496 36679 21.7496 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220608 0 23.0699 23.0699 23 23.005 61900 23.005 down down correct
NUGO.US Nushares ETF Trust 20220608 0 20.02 20.16 19.88 19.925 106500 19.925 down down correct
NUGT.US Direxion Shares ETF Trust 20220608 0 48.7 49.76 48.1 48.69 1216900 48.69 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220608 0 21.699 21.73 21.62 21.65 10700 21.65 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20220608 0 23.365 23.365 23.36 23.36 200 23.36 down up incorrect
NUSI.US Nationwide Risk 20220608 0 22.25 22.34 22.04 22.05 153500 22.05 down down correct
NVQ.US QRAFT AI 20220608 0 33.1417 33.1417 33.1417 33.1417 81 33.1417
NWLG.US Nuveen Winslow Large 20220608 0 19.7002 19.7002 19.7002 19.7002 5 19.7002
NYF.US iShares New York Muni Bond ETF 20220608 0 53.35 53.37 53.32 53.32 21000 53.32 down down correct
OALC.US Unified Series Trust 20220608 0 21.55 21.57 21.33 21.369 98100 21.369 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220608 0 26.08 26.08 25.99 25.99 1900 25.99 down down correct
OCEN.US IndexIQ ETF Trust 20220608 0 20.8174 20.8174 20.8174 20.8174 32 20.8174
OCIO.US ClearShares OCIO ETF 20220608 0 29.69 29.69 29.6438 29.6438 157 29.6438 down down correct
OEF.US iShares S&P 100 ETF 20220608 0 187.72 188.73 186.535 186.83 228867 186.261 down down correct
OGCP.US Empire State Realty OP L.P 20220608 0 7.94 7.94 7.94 7.94 0 7.94
OIH.US VanEck Vectors ETF Trust 20220608 0 313.75 317 308.26 310.87 1295200 310.87 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220608 0 38.75 39.74 38.63 39.61 88900 39.61 up up correct
OILU.US Bank of Montreal 20220608 0 86.77 88 83.3 85.22 183200 85.22 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220608 0 38.75 39.74 38.63 39.61 88884 39.61 up up correct
OND.US ProShares Trust 20220608 0 22.1587 22.1587 22.1587 22.1587 4 22.1587
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220608 0 95.58 95.61 94.66 94.667 1400 94.667 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220608 0 106.25 106.25 104.778 104.778 3500 104.778 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220608 0 99.87 99.87 98.37 98.55 32342 98.55 down down correct
ONLN.US ProShares Online Retail ETF 20220608 0 35.86 37.09 35.86 36.91 46000 36.91 up up correct
ONOF.US Global X Funds 20220608 0 26.39 26.39 26.139 26.139 600 26.139 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220608 0 13.57 13.96 13.49 13.53 53100 13.53 down down correct
OPER.US ETF Series Solutions 20220608 0 100.13 100.13 100.12 100.12 3000 100.12 down down correct
OPPX.US Exchange Listed Funds Trust 20220608 0 22.72 22.72 22.68 22.68 100 22.68 down down correct
OUNZ.US VanEck Merk Gold Trust 20220608 0 17.99 18.06 17.98 17.98 744200 17.98 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20220608 0 22.34 22.34 22.172 22.196 21200 22.196 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220608 0 22.82 22.82 22.7679 22.7679 159 22.7679 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220608 0 34.32 34.365 34.086 34.086 3000 34.086 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220608 0 26.01 26.01 26.01 26.01 100 26.01
OVM.US Overlay Shares Municipal Bond ETF 20220608 0 22.86 22.88 22.78 22.7901 13619 22.7901 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220608 0 32.24 32.258 32.22 32.258 2300 32.258 up up correct
OVT.US Listed Funds Trust 20220608 0 22.58 22.59 22.49 22.525 12900 22.525 down down correct
OWNS.US Impact Shares Trust I 20220608 0 18.06 18.06 17.99 17.99 513 17.99 down down correct
PAB.US PGIM ETF Trust 20220608 0 43.9 43.9 43.9 43.9 100 43.9
PAK.US Global X MSCI Pakistan ETF 20220608 0 18.82 19.13 18.82 19.13 2766 19.13 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20220608 0 37.62 37.624 37.205 37.23 52900 37.23 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220608 0 181.5 182.08 179.22 180.14 28900 180.14 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220608 0 33.12 33.12 32.66 32.66 17000 32.66 down down correct
PBD.US Invesco Global Clean Energy ETF 20220608 0 22.5 22.67 22.29 22.4 21400 22.4 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220608 0 57.36 58.4 57.36 57.64 10500 57.64 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220608 0 45.3 45.385 44.93 45 83093 45 down up incorrect
PBP.US Invesco Exchange 20220608 0 21.36 21.45 21.29 21.32 14800 21.32 down down correct
PBS.US Invesco Dynamic Media ETF 20220608 0 38.75 38.75 38.51 38.51 300 38.51 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220608 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220608 0 54.77 55.84 54.02 54.59 442700 54.59 down up incorrect
PCEF.US Invesco Exchange 20220608 0 20.5 20.5426 20.4001 20.44 61962 20.44 down down correct
PCY.US Invesco Exchange 20220608 0 20.19 20.2 20.02 20.03 593100 20.03 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220608 0 32.6 32.6 32.25 32.29 63800 32.29 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220608 0 41.85 42.3 41.65 41.72 345500 41.72 down up incorrect
PEXL.US Pacer Funds Trust 20220608 0 40.07 40.07 40.0069 40.0069 275 40.0069 down down correct
PFFA.US ETFis Series Trust I 20220608 0 23 23.14 22.97 22.98 70600 22.98 down down correct
PFFD.US Global X U.S. Preferred ETF 20220608 0 22.21 22.21 22.062 22.09 598400 22.09 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220608 0 14.08 14.08 13.9944 13.9944 2816 13.9329 down down correct
PFFR.US ETFis Series Trust I 20220608 0 20.24 20.35 20.24 20.275 3800 20.275 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220608 0 24.83 24.83 24.68 24.71 48894 24.71 down down correct
PFIG.US Invesco Exchange 20220608 0 23.83 23.86 23.79 23.82 11300 23.82 down down correct
PFIX.US Simplify Exchange Traded Funds 20220608 0 55.38 56.33 54.95 56.33 98400 56.33 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220608 0 22.93 22.93 22.73 22.81 52300 22.81 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20220608 0 18.34 18.34 18.32 18.336 200 18.336 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220608 0 19.41 19.45 19.3 19.36 274100 19.36 down down correct
PGAL.US Global X MSCI Portugal ETF 20220608 0 11.39 11.39 11.37 11.37 500 11.37 down up incorrect
PGF.US Invesco Financial Preferred ETF 20220608 0 16.07 16.2 16.05 16.06 645600 16.06 down down correct
PGHY.US Invesco Exchange 20220608 0 19.73 19.8 19.72 19.72 19100 19.72 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220608 0 22.647 22.647 22.448 22.448 200 22.448 down down correct
PGX.US Invesco Preferred ETF 20220608 0 12.89 12.93 12.85 12.87 2799100 12.87 down down correct
PHB.US Invesco Exchange 20220608 0 17.66 17.69 17.58 17.6 196000 17.6 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220608 0 34.15 34.36 33.95 34.11 220200 34.11 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220608 0 36.22 36.22 36.1 36.1 1000 36.1 down down correct
PHYS.US Sprott Physical Gold Trust 20220608 0 14.56 14.62 14.55 14.56 1469500 14.56
PICB.US Invesco Exchange 20220608 0 23.14 23.19 23.09 23.13 13100 23.13 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220608 0 93.175 93.175 93.175 93.175 100 93.175
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220608 0 11.47 11.75 11.1301 11.27 13068 11.27 down down correct
PIN.US Invesco India ETF 20220608 0 23.83 23.88 23.74 23.75 9200 23.75 down down correct
PINK.US Simplify Exchange Traded Funds 20220608 0 25.4 25.6 25.33 25.38 5200 25.38 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220608 0 75.42 75.88 74.85 75.02 10700 75.02 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220608 0 42.45 42.45 41.79 41.85 14400 41.85 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220608 0 29.68 30.01 29.68 29.867 2300 29.867 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220608 0 22.61 22.65 22.4565 22.4565 215 22.4565 down up incorrect
PLTM.US GraniteShares Platinum Trust 20220608 0 9.82 9.93 9.82 9.9 26500 9.9 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220608 0 74.78 74.87 73.58 73.7 316800 73.7 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220608 0 93.73 94.47 93.51 93.78 50100 93.78 up up correct
PQDI.US Principal Exchange 20220608 0 19.115 19.115 19.115 19.115 100 19.115
PQIN.US PGIM ETF Trust 20220608 0 50.532 50.532 50.532 50.532 100 50.532
PREF.US Principal Spectrum Preferred Securities Active ETF 20220608 0 17.98 18 17.926 18 70500 18 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220608 0 164.46 164.83 162.93 163.23 52100 163.23 down down correct
PSDN.US AdvisorShares Trust 20220608 0 3.601 3.601 3.485 3.485 18300 3.485 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220608 0 115.62 116.21 113.14 113.61 12200 113.61 down down correct
PSIL.US PSIL 20220608 0 2.99 3.04 2.9301 2.9595 8065 2.9595 down down correct
PSJ.US Invesco Dynamic Software ETF 20220608 0 99.35 99.66 98.19 98.39 3500 98.39 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220608 0 37.16 37.16 36.9 37.01 127000 37.01 down down correct
PSLV.US Sprott Physical Silver Trust 20220608 0 7.57 7.63 7.54 7.56 1976100 7.56 down down correct
PSP.US Invesco Exchange 20220608 0 11.43 11.51 11.38 11.4 116000 11.4 down down correct
PSQ.US ProShares Trust 20220608 0 13.2 13.31 13.09 13.27 20540000 13.27 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220608 0 103.09 103.13 101.71 101.71 2800 101.71 down down correct
PST.US ProShares UltraShort 7 20220608 0 19.96 20.02 19.9 20.01 40800 20.01 up up correct
PTBD.US Pacer Funds Trust 20220608 0 22.56 22.65 22.45 22.48 247500 22.48 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20220608 0 24.36 24.39 24.36 24.372 5200 24.372 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220608 0 49.09 49.1 49.085 49.1 243200 49.1 up up correct
PUTW.US WisdomTree Trust 20220608 0 33.125 33.25 33 33.135 21800 33.135 up up correct
PVI.US Invesco Exchange 20220608 0 24.86 24.87 24.85 24.87 300 24.87 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20220608 0 65.49 65.6 64.78 64.9 15100 64.9 down down correct
PWC.US Invesco Dynamic Market ETF 20220608 0 105.19 105.23 105.05 105.23 1300 105.23 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220608 0 48.13 48.22 47.67 47.73 21700 47.73 down down correct
PWZ.US Invesco Exchange 20220608 0 24.9 24.98 24.86 24.88 165700 24.88 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220608 0 36.69 36.69 35.71 36.04 590500 36.04 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220608 0 44.91 45.03 44.67 44.74 27900 44.74 down down correct
PXH.US Invesco Exchange 20220608 0 19.79 19.86 19.7 19.74 513800 19.74 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220608 0 5.02 5.07 4.94 4.99 226000 4.99 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220608 0 78.38 78.39 78.16 78.18 1500 78.18 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220608 0 22.75 22.75 22.67 22.67 400 22.67 down down correct
PZA.US Invesco Exchange 20220608 0 24.09 24.09 23.96 23.98 618600 23.98 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220608 0 57.99 58.1136 57.48 57.63 15830 57.63 down down correct
PZT.US Invesco Exchange 20220608 0 23.09 23.23 23.07 23.08 17300 23.08 down up incorrect
QAI.US IQ Hedge Multi 20220608 0 29.7 29.76 29.65 29.71 86900 29.71 up up correct
QARP.US DBX ETF Trust 20220608 0 38.66 38.72 38.5758 38.5758 25197 38.5758 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220608 0 53.71 53.71 53.12 53.14 9400 53.14 down down correct
QDF.US FlexShares Trust 20220608 0 55.77 55.98 55.38 55.42 32600 55.42 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220608 0 33.81 33.81 33.36 33.3996 2798 33.3996 down down correct
QDPL.US Pacer Funds Trust 20220608 0 31.9 31.9 31.6555 31.6555 1449 31.6555 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220608 0 59.57 59.57 59.57 59.57 100 59.57
QED.US IndexIQ ETF Trust 20220608 0 21.3503 21.3503 21.3503 21.3503 3 21.3503
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220608 0 66.49 66.77 66.18 66.35 224100 66.35 down up incorrect
QEMM.US SPDR Index Shares Funds 20220608 0 59.56 59.63 59.19 59.2 3000 59.2 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220608 0 62.45 62.528 61.72 61.72 13480 61.72 down down correct
QID.US ProShares UltraShort QQQ 20220608 0 22.2 22.53 21.82 22.4 6964700 22.4 up up correct
QINT.US American Century Quality Diversified International ETF 20220608 0 44.2772 44.3492 43.99 44.01 6903 44.01 down up incorrect
QLD.US ProShares Ultra QQQ 20220608 0 50.81 51.7 50.07 50.36 2646100 50.36 down down correct
QLTA.US iShares Aaa 20220608 0 49.18 49.18 48.93 48.93 41500 48.93 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220608 0 51.4 51.449 51.05 51.1 9900 51.1 down down correct
QLVD.US FlexShares Developed Markets ex 20220608 0 25 25.1 24.98 24.98 7224 24.98 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220608 0 24.4332 24.4332 24.4332 24.4332 3 24.4332
QMN.US IQ Hedge Market Neutral Tracker ETF 20220608 0 25.54 25.54 25.49 25.49 500 25.49 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220608 0 21.6844 21.6844 21.6844 21.6844 2 21.6844
QPX.US AdvisorShares Q Dynamic Growth ETF 20220608 0 24.22 24.3599 24.035 24.0754 12763 24.0754 down down correct
QQH.US HCM Defender 100 Index ETF 20220608 0 39.17 39.575 39.17 39.356 13200 39.356 up down incorrect
QQQE.US Direxion NASDAQ 20220608 0 69.32 69.83 68.88 69.02 60700 69.02 down down correct
QRFT.US QRAFT AI 20220608 0 39.24 39.24 38.78 38.796 3600 38.796 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220608 0 59.99 59.99 59.2 59.2804 4067 59.2804 down down correct
QTUM.US Defiance Quantum ETF 20220608 0 46.74 46.84 46.1 46.29 16000 46.29 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220608 0 27.006 27.006 27.006 27.006 100 27.006
QUS.US SPDR MSCI USA StrategicFactors ETF 20220608 0 116.32 116.482 115.08 115.27 24400 115.27 down down correct
QVML.US Invesco Exchange 20220608 0 24.68 24.68 24.68 24.68 100 24.68
QVMM.US Invesco Exchange 20220608 0 23.74 23.78 23.5179 23.5179 403 23.5179 down down correct
QVMS.US Invesco Exchange 20220608 0 23.1797 23.1797 23.1797 23.1797 5 23.1797
QWLD.US SPDR MSCI World StrategicFactors ETF 20220608 0 98.2 98.41 97.42 97.42 7300 97.42 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220608 0 28.5 28.5 28.2049 28.34 162484 28.34 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220608 0 29.76 29.76 29.471 29.471 1500 29.471 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220608 0 74.65 74.68 74.64 74.65 22300 74.65
RAYC.US The Advisors' Inner Circle Fund III 20220608 0 20.68 20.75 20.602 20.602 22000 20.602 down up incorrect
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220608 0 21.37 21.37 21.354 21.354 5800 21.354 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220608 0 121.86 123.06 121.39 121.88 11600 121.88 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220608 0 43.95 43.99 43.57 43.57 49600 43.57 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220608 0 45.87 45.87 45.87 45.87 100 45.87
RECS.US Columbia ETF Trust I 20220608 0 24.53 24.59 24.383 24.383 10600 24.383 down down correct
REET.US iShares Global REIT ETF 20220608 0 26.24 26.24 25.74 25.78 1682164 25.6438 down down correct
REK.US ProShares Short Real Estate 20220608 0 18.18 18.49 18.11 18.42 52100 18.42 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220608 0 44.1321 44.1321 44.1321 44.1321 119 44.1321
RETL.US Direxion Daily Retail Bull 3X Shares 20220608 0 11.35 12.03 11.11 11.52 208500 11.52 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220608 0 20.92 20.92 20.66 20.78 2300 20.78 down down correct
REW.US ProShares UltraShort Technology 20220608 0 18.61 18.9 18.4 18.9 26000 18.9 up down incorrect
REZ.US iShares Trust 20220608 0 84.58 84.6 82.34 82.54 126892 82.1388 down down correct
RFCI.US ALPS ETF Trust 20220608 0 22.891 22.893 22.85 22.85 2300 22.85 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220608 0 47.04 47.16 46.54 46.625 13100 46.625 down down correct
RFFC.US RiverFront Dynamic US Flex 20220608 0 43.89 43.9 43.46 43.5606 3587 43.5606 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220608 0 191.08 191.08 188.51 188.63 600 188.63 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220608 0 95.32 95.32 94.17 94.17 10400 94.17 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220608 0 179.28 179.28 176.8 176.94 5100 176.94 down down correct
RHRX.US Starboard Investment Trust 20220608 0 12.92 12.92 12.79 12.8256 2548 12.8256 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220608 0 167.93 168.95 167.38 167.4 14600 167.4 down down correct
RHTX.US Starboard Investment Trust 20220608 0 13.823 13.823 13.823 13.823 100 13.823
RIET.US Hoya Capital High Dividend Yield ETF 20220608 0 13.555 13.6 13.449 13.46 20821 13.46 down down correct
RIGS.US RiverFront Strategic Income Fund 20220608 0 23.2 23.2 23.1 23.15 20300 23.15 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220608 0 11.56 11.598 11.21 11.21 1000 11.21 down down correct
RINF.US ProShares Inflation Expectations ETF 20220608 0 34.18 34.28 34.11 34.2 12700 34.2 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220608 0 24.29 24.3 24.26 24.267 20500 24.267 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220608 0 32.71 32.9 32.556 32.69 28200 32.69 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220608 0 10.41 10.48 10.41 10.45 155100 10.45 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220608 0 9.7 9.79 9.67 9.7 59200 9.7
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220608 0 5.09 5.2 5 5.08 98700 5.08 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220608 0 11.72 11.74 11.68 11.68 800 11.68 down down correct
RLY.US SSGA Active Trust 20220608 0 32.13 32.19 31.9 31.97 126100 31.97 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220608 0 21.824 21.824 21.824 21.824 100 21.824
ROBO.US Robo Global Robotics and Automation Index ETF 20220608 0 51.14 51.36 50.718 50.78 30700 50.78 down down correct
RODM.US Lattice Strategies Trust 20220608 0 27.55 27.61 27.39 27.41 148680 27.41 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220608 0 38.63 38.63 38.63 38.63 400 38.63
ROM.US ProShares Trust 20220608 0 35.6 36.1 35 35.2 96300 35.2 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220608 0 23.94 23.97 23.7 23.79 7500 23.79 down down correct
RORO.US ATAC US Rotation ETF 20220608 0 14.27 14.27 14.17 14.21 3968 14.21 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220608 0 37.26 37.37 37.009 37.009 2200 37.009 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220608 0 40.39 40.39 39.885 39.9 15300 39.9 down up incorrect
RPAR.US RPAR Risk Parity ETF 20220608 0 21.49 21.53 21.32 21.33 83600 21.33 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220608 0 166.62 167.34 164.66 165.04 63100 165.04 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220608 0 84.69 84.94 83.84 83.99 305800 83.99 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220608 0 149.43 149.72 147.71 148.01 1370300 148.01 down down correct
RSPE.US Invesco Exchange 20220608 0 22.47 22.47 22.382 22.382 200 22.382 down down correct
RSPY.US Collaborative Investment Series Trust 20220608 0 23.19 23.19 23.16 23.1627 3601 23.1627 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220608 0 183.79 183.79 181.03 181.17 6500 181.17 down down correct
RUFF.US ETF Opportunities Trust 20220608 0 20.92 20.92 20.6727 20.6727 118 20.6727 down down correct
RVNU.US DBX ETF Trust 20220608 0 25.56 25.6 25.38 25.45 27200 25.45 down down correct
RWGV.US Direxion Shares ETF Trust 20220608 0 93.875 93.875 93.644 93.644 1500 93.644 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220608 0 119.18 119.18 117.25 117.6 19900 117.6 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220608 0 89.86 89.86 88.5 88.6 7000 88.6 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220608 0 76.96 77.06 76.19 76.35 78800 76.35 down down correct
RWM.US ProShares Short Russell2000 20220608 0 23.47 23.82 23.38 23.73 2115500 23.73 up up correct
RWO.US SPDR Index Shares Funds 20220608 0 48.15 48.15 47.27 47.37 101100 47.37 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20220608 0 103.32 103.32 100.91 101.17 485000 101.17 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220608 0 61.925 61.925 61.159 61.395 1400 61.395 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220608 0 31 31.1 30.82 30.85 377000 30.85 down down correct
RXD.US ProShares UltraShort Health Care 20220608 0 13.53 13.55 13.47 13.53 1600 13.53
RXI.US iShares Trust 20220608 0 139.5 140.81 139.5 139.7 8204 139.0721 up up correct
RXL.US ProShares Ultra Health Care 20220608 0 91.38 92.07 90.36 90.46 3800 90.46 down up incorrect
RYE.US Invesco Exchange 20220608 0 81.55 82.02 80.47 80.91 237700 80.91 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220608 0 58.67 58.67 57.75 57.94 19800 57.94 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220608 0 281.8 281.8 280.85 280.86 4600 280.86 down down correct
RYJ.US Invesco Raymond James SB 20220608 0 57.77 57.77 57.07 57.07 1378 57.07 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220608 0 267.86 267.92 263.64 264.24 19000 264.24 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220608 0 123.26 123.26 121 121.13 37800 121.13 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220608 0 128.61 128.79 127.1 127.26 2600 127.26 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220608 0 95.86 95.86 94.43 94.59 4800 94.59 down down correct
SAA.US ProShares Trust 20220608 0 25.7 25.7 25.11 25.14 2300 25.14 down down correct
SAEF.US Schwab Strategic Trust 20220608 0 21.543 21.543 21.543 21.543 200 21.543
SAVN.US SAVN 20220608 0 9.23 9.23 9.23 9.23 100 9.23
SBB.US ProShares Short SmallCap600 20220608 0 17.65 17.88 17.61 17.82 16400 17.82 up up correct
SBIO.US ALPS ETF Trust 20220608 0 26.99 27.85 26.99 27.27 26250 27.27 up down incorrect
SBUG.US iPath Silver ETN 20220608 0 30.995 30.995 30.995 30.995 2 30.995
SCC.US ProShares UltraShort Consumer Services 20220608 0 26.41 26.89 26.32 26.78 19500 26.78 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220608 0 35.75 35.75 35.75 35.75 100 35.75
SCHA.US Schwab U.S. Small 20220608 0 43.99 44.17 43.38 43.56 622000 43.56 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220608 0 48.74 48.92 48.27 48.37 874000 48.37 down down correct
SCHC.US Schwab Strategic Trust 20220608 0 35.28 35.41 35.06 35.14 291300 35.14 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220608 0 78.5 78.5 77.57 77.69 2448100 77.69 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220608 0 26.68 26.82 26.61 26.72 1344800 26.72 up up correct
SCHF.US Schwab Strategic Trust 20220608 0 34.66 34.78 34.47 34.51 3271700 34.51 down down correct
SCHG.US Schwab Strategic Trust 20220608 0 63.58 64.16 63.21 63.36 772500 63.36 down down correct
SCHH.US Schwab U.S. REIT ETF 20220608 0 22.78 22.82 22.34 22.41 1831500 22.41 down down correct
SCHI.US Schwab 5 20220608 0 45.3781 45.4265 45.2931 45.2931 13755 45.2931 down down correct
SCHJ.US Schwab 1 20220608 0 47.84 47.88 47.8 47.8 28079 47.8 down down correct
SCHK.US Schwab 1000 ETF 20220608 0 40.1 40.29 39.765 39.85 181900 39.85 down down correct
SCHM.US Schwab U.S. Mid 20220608 0 70.93 71.11 70.01 70.16 718200 70.16 down down correct
SCHO.US Schwab Short 20220608 0 49.34 49.34 49.31 49.31 1887900 49.31 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220608 0 57.67 57.74 57.57 57.57 1977400 57.57 down down correct
SCHQ.US Schwab Long 20220608 0 40.15 40.28 39.96 39.96 22700 39.96 down up incorrect
SCHR.US Schwab Strategic Trust 20220608 0 51.51 51.57 51.47 51.48 627000 51.48 down down correct
SCHV.US Schwab Strategic Trust 20220608 0 68.75 68.87 68.05 68.21 389200 68.21 down down correct
SCHX.US Schwab U.S. Large 20220608 0 49.07 49.31 48.67 48.77 2235900 48.77 down down correct
SCHY.US Schwab Strategic Trust 20220608 0 24.35 24.39 24.21 24.23 184200 24.23 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220608 0 48.25 48.32 48.13 48.15 770900 48.15 down down correct
SCJ.US iShares MSCI Japan Small 20220608 0 64.22 64.24 64.1192 64.1192 622 63.3545 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220608 0 18.66 18.87 17.89 17.99 4262500 17.99 down down correct
SCRD.US SCRD 20220608 0 42.4459 42.4459 42.4459 42.4459 6 42.4459
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220608 0 26.9 26.96 26.848 26.848 4000 26.848 down down correct
SDD.US ProShares UltraShort SmallCap600 20220608 0 24.38 24.93 24.26 24.8 6600 24.8 up up correct
SDEF.US Tidal ETF Trust 20220608 0 18.39 18.39 18.385 18.385 5700 18.385 down down correct
SDEI.US Tidal ETF Trust 20220608 0 27.45 27.73 27.39 27.39 2600 27.39 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220608 0 9.4 9.4 9.3201 9.3261 15846 9.3261 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220608 0 23.53 23.53 23.47 23.49 800 23.49 down down correct
SDIV.US Global X SuperDividend ETF 20220608 0 10.29 10.4 10.17 10.2 429500 10.2 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220608 0 55.81 55.86 55.24 55.33 91500 55.33 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220608 0 30.77 31.33 30.41 31.09 4307500 31.09 up up correct
SDP.US ProShares UltraShort Utilities 20220608 0 10.91 11.14 10.87 11.14 4200 11.14 up up correct
SDS.US ProShares UltraShort S&P500 20220608 0 42.94 43.65 42.54 43.48 7269700 43.48 up up correct
SDY.US SPDR S&P Dividend ETF 20220608 0 127.41 127.59 126.15 126.29 319100 126.29 down down correct
SEF.US ProShares Short Financials 20220608 0 12.65 12.8 12.61 12.76 31600 12.76 up down incorrect
SEIX.US Virtus ETF Trust II 20220608 0 23.945 23.96 23.935 23.95 3700 23.95 up up correct
SENT.US AdvisorShares Trust 20220608 0 23.47 23.47 23.17 23.207 5000 23.207 down up incorrect
SFY.US Tidal ETF Trust 20220608 0 14.72 14.77 14.6 14.63 114000 14.63 down down correct
SFYF.US SoFi Social 50 ETF 20220608 0 25.39 26.1 25.39 25.709 1000 25.709 up down incorrect
SFYX.US Tidal ETF Trust 20220608 0 12.5 12.51 12.32 12.337 8600 12.337 down down correct
SGDJ.US Sprott Funds Trust 20220608 0 35.64 35.89 35.25 35.29 17400 35.29 down down correct
SGDM.US Sprott Gold Miners ETF 20220608 0 28.39 28.551 28.194 28.333 9600 28.333 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220608 0 58.57 58.57 58.569 58.569 600 58.569 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220608 0 17.77 17.84 17.75 17.77 554900 17.77
SGOV.US iShares Trust 20220608 0 100.06 100.06 100.04 100.04 270800 100.04 down down correct
SH.US ProShares Short S&P500 20220608 0 15.18 15.3 15.1 15.28 37775900 15.28 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220608 0 83.89 84.21 83.44 83.45 4517 83.45 down down correct
SHFT.US Tidal ETF Trust 20220608 0 16.667 16.667 16.667 16.667 100 16.667
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220608 0 47.38 47.45 47.36 47.45 975300 47.45 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220608 0 39.196 39.196 39.196 39.196 900 39.196
SHYG.US iShares Trust 20220608 0 42.47 42.48 42.23 42.27 526800 42.27 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220608 0 44.52 44.52 44.092 44.098 12900 44.098 down down correct
SIFI.US Harbor Scientific Alpha Income 20220608 0 43.645 43.645 43.64 43.64 100 43.64 down down correct
SIHY.US Harbor ETF Trust 20220608 0 44.771 44.771 44.771 44.771 100 44.771
SIJ.US ProShares UltraShort Industrials 20220608 0 16.26 16.79 16.26 16.76 5500 16.76 up down incorrect
SIL.US Global X Silver Miners ETF 20220608 0 31 31.32 30.69 31.02 184900 31.02 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220608 0 11.61 11.71 11.44 11.58 687700 11.58 down down correct
SILX.US ETF Managers Trust 20220608 0 3.7 3.81 3.7 3.745 2500 3.745 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220608 0 36.927 37.005 36.927 36.978 400 36.978 up down incorrect
SINV.US ETF Managers Trust 20220608 0 11.27 11.284 11.27 11.284 400 11.284 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220608 0 21.25 21.37 21.16 21.21 334000 21.21 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220608 0 34.47 34.47 34.135 34.135 4600 34.135 down down correct
SIXH.US 6 Meridian Hedged Equity 20220608 0 31.47 31.47 31.1769 31.1769 12854 31.1769 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220608 0 33.69 33.69 33.359 33.359 5200 33.359 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220608 0 44.8 44.8 44.294 44.294 2100 44.294 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220608 0 122.7 122.85 121.34 121.5 8589 121.0546 down down correct
SJB.US ProShares Trust 20220608 0 18.68 18.83 18.68 18.81 284700 18.81 up up correct
SJNK.US SPDR Series Trust 20220608 0 25.34 25.34 25.19 25.21 4900200 25.21 down down correct
SKF.US ProShares UltraShort Financials 20220608 0 19.28 19.66 19.19 19.57 25100 19.57 up down incorrect
SLV.US iShares Silver Trust 20220608 0 20.36 20.5 20.28 20.35 15871300 20.35 down down correct
SLX.US VanEck Vectors Steel ETF 20220608 0 64.3 64.36 62.33 62.58 73300 62.58 down up incorrect
SLY.US SPDR Series Trust 20220608 0 89.57 89.69 88.31 88.53 34000 88.53 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220608 0 78.65 78.65 77.24 77.59 67900 77.59 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220608 0 81.48 81.48 80.09 80.44 165300 80.44 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220608 0 24.04 24.98 24 24.86 8600 24.86 up up correct
SMDY.US Syntax ETF Trust 20220608 0 36.363 36.363 36.363 36.363 100 36.363
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220608 0 10.25 10.32 10.11 10.1608 23856 10.0059 down down correct
SMLE.US DBX ETF Trust 20220608 0 24.688 24.688 24.688 24.688 100 24.688
SMLF.US iShares MSCI USA Small 20220608 0 53.65 53.7 52.8 53.01 70025 52.8739 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220608 0 110.36 110.6579 109.6 109.63 7281 109.63 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220608 0 49.74 49.78 49.73 49.73 67000 49.73 down down correct
SMN.US ProShares Trust 20220608 0 9.79 10.28 9.79 10.24 9300 10.24 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220608 0 132.44 132.44 131.92 132.35 1700 132.35 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220608 0 37.39 37.539 37.124 37.18 74300 37.18 down down correct
SOGU.US The Short De 20220608 0 49.95 49.95 47.59 48.83 8700 48.83 down up incorrect
SOXL.US Direxion Shares ETF Trust 20220608 0 24.1647 24.46 22.42 22.91 38501552 22.91 down down correct
SOXS.US Direxion Shares ETF Trust 20220608 0 40.92 43.75 40.43 43 10062200 43 up down incorrect
SOYB.US Teucrium Soybean 20220608 0 29 29.09 28.91 29.09 117000 29.09 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220608 0 26.55 26.59 26.49 26.49 1687700 26.49 down down correct
SPAK.US ETF Series Solutions 20220608 0 14.6 14.9 14.6 14.816 5400 14.816 up up correct
SPAX.US Tidal ETF Trust 20220608 0 20.505 20.55 20.505 20.505 2000 20.505
SPBO.US SPDR Portfolio Corporate Bond ETF 20220608 0 30.19 30.24 30.08 30.09 115600 30.09 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220608 0 27.27 27.4 27.27 27.385 6700 27.385 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220608 0 28.63 28.795 28.5 28.52 35000 28.52 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220608 0 15.68 15.815 15.615 15.79 2136300 15.79 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220608 0 31.86 31.96 31.603 31.603 8636 31.603 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220608 0 32.28 32.39 32.11 32.16 2140700 32.16 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220608 0 36.92 37.09 36.81 36.96 1488500 36.96 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220608 0 36.91 37.039 36.7629 36.7629 2540 36.7629 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220608 0 10.6 10.66 10.58 10.58 36700 10.58 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220608 0 50.32 50.51 49.96 50.07 42100 50.07 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220608 0 86.3 86.39 85.35 85.48 319300 85.48 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220608 0 68.94 69.5 68.13 68.35 212400 68.35 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220608 0 47.26 47.3 46.733 46.81 882900 46.81 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220608 0 47.12 47.27 46.63 46.75 391000 46.75 down up incorrect
SPHY.US SPDR Series Trust 20220608 0 23.89 23.89 23.66 23.72 189200 23.72 down up incorrect
SPIB.US SPDR Series Trust 20220608 0 33.1 33.1 33 33.01 2931300 33.01 down down correct
SPIP.US SPDR Series Trust 20220608 0 28.51 28.53 28.44 28.45 741200 28.45 down down correct
SPLB.US SPDR Series Trust 20220608 0 24.92 25.01 24.76 24.77 1008300 24.77 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220608 0 48.67 48.91 48.28 48.37 2534100 48.37 down down correct
SPLV.US Invesco Exchange 20220608 0 64.63 64.63 63.84 63.9 2040000 63.9 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220608 0 23.03 23.03 22.93 22.94 565100 22.94 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220608 0 44.81 44.87 44.1 44.23 1899400 44.23 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220608 0 57.63 57.745 57.138 57.22 13200 57.22 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220608 0 14.1 14.19 14 14.02 79600 14.02 down down correct
SPRE.US Tidal ETF Trust 20220608 0 23.12 23.12 22.5497 22.5497 3241 22.5497 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220608 0 29.89 29.93 29.89 29.91 9370000 29.91 up down incorrect
SPSK.US Tidal ETF Trust 20220608 0 18.17 18.17 18.154 18.16 5800 18.16 down up incorrect
SPSM.US SPDR Series Trust 20220608 0 40.33 40.33 39.67 39.83 235800 39.83 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220608 0 29.43 29.47 29.41 29.41 808500 29.41 down up incorrect
SPTL.US SPDR Series Trust 20220608 0 33.05 33.17 32.9 32.91 1833200 32.91 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220608 0 51.11 51.33 50.66 50.75 504200 50.75 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220608 0 29.54 29.54 29.51 29.52 1238300 29.52 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220608 0 29.22 29.22 29.125 29.125 4300 29.125 down down correct
SPUS.US Tidal ETF Trust 20220608 0 28.32 28.39 28.035 28.09 20500 28.09 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220608 0 86.15 86.95 84.89 85.02 28000 85.02 down down correct
SPVM.US Invesco Exchange 20220608 0 53.1073 53.1073 52.55 52.56 4194 52.56 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220608 0 44.4 44.4 43.87 44.02 2800 44.02 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220608 0 78.02 78.19 77.8163 77.8163 675 77.8163 down down correct
SPXE.US ProShares S&P 500 ex 20220608 0 87.065 87.065 87.065 87.065 200 87.065
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220608 0 87.8 89.02 85.53 86.08 6714400 86.08 down down correct
SPXN.US ProShares S&P 500 ex 20220608 0 87.89 87.89 87.2244 87.2244 249 87.2244 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220608 0 21.16 21.71 20.89 21.58 16778700 21.58 up up correct
SPXT.US ProShares S&P 500 ex 20220608 0 71.559 71.559 71.559 71.559 100 71.559
SPXU.US ProShares UltraPro Short S&P500 20220608 0 16.07 16.48 15.86 16.39 17947100 16.39 up up correct
SPXV.US ProShares S&P 500 ex 20220608 0 85.86 85.86 85.708 85.708 200 85.708 down down correct
SPXZ.US Morgan Creek 20220608 0 11.31 11.345 11.31 11.345 800 11.345 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20220608 0 413.93 415.82 410.38 411.22 64349966 411.22 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220608 0 29.16 29.17 28.86 28.908 5200 28.908 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220608 0 44.54 44.62 44.07 44.16 1738000 44.16 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220608 0 57.28 57.7 56.87 56.99 1323800 56.99 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220608 0 40.41 40.52 40.05 40.12 2031200 40.12 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220608 0 100.84 100.99 99.88 99.94 18684 99.94 down down correct
SQEW.US Two Roads Shared Trust 20220608 0 30.706 30.76 30.428 30.428 5600 30.428 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220608 0 43.27 43.28 43.1 43.26 1945200 43.26 down down correct
SRS.US ProShares Trust 20220608 0 15.24 15.8 15.16 15.72 125200 15.72 up down incorrect
SRTY.US ProShares Trust 20220608 0 54.29 56.73 53.7 55.97 807300 55.97 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220608 0 37.1 37.34 36.73 36.8 126423 36.8 down down correct
SSG.US ProShares UltraShort Semiconductors 20220608 0 22.94 23.57 22.35 23.29 15000 23.29 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220608 0 43.885 43.885 43.885 43.885 200 43.885
SSO.US ProShares Ultra S&P500 20220608 0 54.12 54.6 53.18 53.4 3372400 53.4 down down correct
SSPY.US Syntax ETF Trust 20220608 0 66.42 66.43 65 66.38 23500 66.38 down down correct
STBL.US The RBB Fund Inc. 20220608 0 22.38 22.38 22.38 22.38 8 22.38
STIP.US iShares 0 20220608 0 102.93 103.05 102.89 102.96 1408700 102.96 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220608 0 25.188 25.188 25.188 25.188 100 25.188
STPZ.US PIMCO 1 20220608 0 53.23 53.3 53.23 53.24 106200 53.24 up up correct
SUB.US iShares Short 20220608 0 104.85 104.87 104.73 104.82 671200 104.82 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220608 0 18.913 18.913 18.913 18.913 1134 18.913
SUSA.US iShares MSCI USA ESG Select ETF 20220608 0 88.71 89.05 87.935 88.02 86515 87.8002 down down correct
SVOL.US Simplify Volatility Premium ETF 20220608 0 23.15 23.32 23.15 23.32 24900 23.32 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220608 0 28.03 28.1299 27.9 27.9 31599 27.9 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220608 0 21.11 21.14 20.897 20.897 1600 20.897 down down correct
SXUS.US Janus Detroit Street Trust 20220608 0 18.0377 18.0377 18.0377 18.0377 1 18.0377
SYUS.US Syntax Stratified U.S. Total Market ETF 20220608 0 41.971 41.971 41.971 41.971 100 41.971
SZK.US ProShares UltraShort Consumer Goods 20220608 0 14.28 14.38 14.18 14.35 8500 14.35 up up correct
SZNE.US Pacer Funds Trust 20220608 0 34.42 34.49 34.11 34.193 5700 34.193 down down correct
TAGG.US TagLikeMe Corp 20220608 0 44.56 44.56 44.56 44.56 200 44.56
TAGS.US Teucrium Commodity Trust 20220608 0 34.78 34.88 34.55 34.74 62200 34.74 down down correct
TAN.US Invesco Exchange 20220608 0 77.56 78.64 76.03 76.51 1065560 76.51 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220608 0 50.56 50.63 50.56 50.6 37200 50.6 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220608 0 20.15 20.24 20.08 20.24 648300 20.24 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220608 0 26.45 26.69 26.23 26.69 4582000 26.69 up down incorrect
TBUX.US T. Rowe Price Exchange 20220608 0 49.18 49.18 49.06 49.065 3500 49.065 down up incorrect
TBX.US ProShares Trust 20220608 0 27.02 27.1 27.01 27.09 72800 27.09 up up correct
TCHP.US T. Rowe Price Exchange 20220608 0 24.23 24.513 24.136 24.19 100100 24.19 down down correct
TDSA.US Exchange Listed Funds Trust 20220608 0 22.14 22.16 22.13 22.1396 12285 22.1396 down down correct
TDSB.US Exchange Listed Funds Trust 20220608 0 22.16 22.17 22.15 22.15 29600 22.15 down down correct
TDSC.US Exchange Listed Funds Trust 20220608 0 23.54 23.57 23.5 23.52 54500 23.52 down down correct
TDSD.US Exchange Listed Funds Trust 20220608 0 22.44 22.464 22.41 22.43 17400 22.43 down down correct
TDSE.US Exchange Listed Funds Trust 20220608 0 23.11 23.11 23.065 23.065 6400 23.065 down down correct
TDTF.US FlexShares iBoxx 5 20220608 0 25.88 25.91 25.86 25.87 118500 25.87 down down correct
TDTT.US FlexShares Trust 20220608 0 25.26 25.29 25.24 25.25 350600 25.25 down down correct
TDVG.US T. Rowe Price Exchange 20220608 0 31.79 31.88 31.5 31.54 285100 31.54 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220608 0 31.16 31.4 31 31.03 27420 31.0001 down down correct
TECL.US Direxion Shares ETF Trust 20220608 0 39.5 40.12 38.22 38.55 1998800 38.55 down down correct
TECS.US Direxion Shares ETF Trust 20220608 0 38.94 40.08 38.24 39.71 2268900 39.71 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220608 0 35.81 35.81 35.4243 35.432 11049 35.432 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220608 0 9.11 9.13 9.11 9.11 7600 9.11
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220608 0 46.87 46.87 46.61 46.63 2083100 46.63 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220608 0 50.37 50.37 50.35 50.35 242400 50.35 down up incorrect
TGIF.US SoFi Weekly Income ETF 20220608 0 96.27 96.27 96.085 96.085 500 96.085 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220608 0 23.97 24.066 23.79 23.82 19352 23.82 down down correct
THCX.US The Cannabis ETF 20220608 0 4.7 4.8 4.64 4.7 21000 4.7
THD.US iShares MSCI Thailand ETF 20220608 0 74.47 74.54 74.2 74.24 122123 73.0109 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20220608 0 29.73 30 29.68 29.832 2900 29.832 up down incorrect
TINT.US ProShares Trust 20220608 0 35.4732 35.4732 35.065 35.065 2804 35.065 down down correct
TINY.US ProShares Trust 20220608 0 33.64 33.64 33.583 33.583 200 33.583 down up incorrect
TIP.US iShares TIPS Bond ETF 20220608 0 117.7 117.84 117.53 117.53 1961100 117.53 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220608 0 19.93 19.95 19.91 19.92 559000 19.92 down up incorrect
TIPZ.US PIMCO ETF Trust 20220608 0 59.69 59.72 59.56 59.57 28200 59.57 down down correct
TIXT.US TELUS International (Cda) Inc 20220608 0 25.64 25.64 25.26 25.29 62500 25.29 down down correct
TLH.US iShares Trust 20220608 0 120.25 120.66 119.75 119.78 70600 119.78 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220608 0 64.8 64.8 64.35 64.38 16400 64.38 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220608 0 53.34 53.47 53.25 53.25 19200 53.25 down down correct
TMF.US Direxion Shares ETF Trust 20220608 0 12.61 12.77 12.43 12.45 1553500 12.45 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220608 0 103.84 105.5 102.76 105.5 315400 105.5 up up correct
TNA.US Direxion Shares ETF Trust 20220608 0 47.09 47.64 44.91 45.62 7830000 45.62 down down correct
TOK.US iShares MSCI Kokusai ETF 20220608 0 88.45 88.45 88.45 88.45 301 86.3715
TOLZ.US ProShares Trust 20220608 0 50.81 50.96 50.37 50.37 15100 50.37 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220608 0 42.78 42.794 42.69 42.69 164900 42.69 down up incorrect
TOTR.US T. Rowe Price Exchange 20220608 0 43.929 43.955 43.86 43.86 11000 43.86 down down correct
TPAY.US Managed Portfolio Series 20220608 0 29.54 29.54 29.471 29.471 300 29.471 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220608 0 33.09 33.109 32.63 32.691 43800 32.5575 down down correct
TPHE.US Timothy Plan 20220608 0 27.71 27.71 27.112 27.112 5200 27.0029 down down correct
TPIF.US Timothy Plan International ETF 20220608 0 25.1 25.125 25.065 25.065 3900 24.9163 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220608 0 31.69 31.69 28.24 28.67 53800 28.67 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220608 0 31.57 31.62 31.253 31.36 3100 31.302 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220608 0 28.55 28.55 27.95 28.09 94000 28.09 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220608 0 27.85 27.85 27.699 27.699 18000 27.699 down down correct
TRPL.US Pacer Funds Trust 20220608 0 37.3 37.3 37.274 37.274 300 37.274 down down correct
TRYP.US Tidal ETF Trust 20220608 0 4.22 4.298 4.21 4.228 35400 4.228 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220608 0 24.64 24.66 24.4419 24.4419 1267 24.4419 down down correct
TTT.US ProShares Trust 20220608 0 58.96 59.85 58.29 59.84 59400 59.84 up up correct
TWIO.US Spinnaker ETF Series 20220608 0 9.65 9.65 9.63 9.63 3400 9.63 down down correct
TWM.US ProShares UltraShort Russell2000 20220608 0 15.89 16.36 15.76 16.21 1425000 16.21 up up correct
TYD.US Direxion Daily 7 20220608 0 36.5 36.66 36.36 36.36 20200 36.36 down down correct
TYNE.US TYNE 20220608 0 15.76 15.859 15.76 15.859 200 15.859 up up correct
TYO.US Direxion Daily 7 20220608 0 11.59 11.67 11.58 11.64 34200 11.64 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220608 0 35.01 36.56 34.6 36.04 7171800 36.04 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220608 0 17.825 18.04 17.559 17.67 4500 17.67 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220608 0 30.63 30.67 29.49 29.49 2800 29.49 down down correct
UBT.US ProShares Trust 20220608 0 32.66 32.88 32.32 32.32 35400 32.32 down down correct
UCC.US ProShares Trust 20220608 0 29.13 29.26 28.64 28.74 2500 28.74 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220608 0 27.35 27.5711 27.35 27.5711 491 27.5711 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220608 0 53.64 55.69 52.97 55.49 1695448 55.49 up up correct
UCON.US First Trust Exchange 20220608 0 24.96 25.02 24.92 24.96 195600 24.96
UDN.US Invesco DB US Dollar Index Bearish Fund 20220608 0 18.85 18.89 18.82 18.82 36600 18.82 down down correct
UDOW.US ProShares Trust 20220608 0 61.41 62.17 60.28 60.71 2289600 60.71 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220608 0 44.28 44.3097 44.09 44.0952 3194 44.0118 down down correct
UGA.US United States Gasoline Fund LP 20220608 0 76.79 79.09 76.44 78.57 128000 78.57 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20220608 0 20.4 20.42 20.2 20.2 2000 20.2 down up incorrect
UGL.US ProShares Trust II 20220608 0 59.67 60.05 59.56 59.6 64200 59.6 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220608 0 47.73 47.75 47.6747 47.6747 2929 47.5873 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220608 0 44.49 44.49 44.22 44.2603 1604 43.9255 down up incorrect
UJB.US ProShares Ultra High Yield 20220608 0 65.26 65.26 64.61 64.61 41400 64.61 down down correct
ULE.US ProShares Trust II 20220608 0 11.67 11.71 11.62 11.62 18300 11.62 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220608 0 39.94 39.98 39.94 39.95 31200 39.95 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220608 0 47.7 47.73 47.689 47.7 22700 47.7
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220608 0 66.1 66.1 65.3249 65.3249 982 65.2302 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20220608 0 23.44 23.48 22.47 22.51 18200 22.51 down down correct
UMI.US USCF Midstream Energy Income Fund 20220608 0 37.415 37.5 36.78 37.015 10800 37.015 down down correct
UNG.US United States Natural Gas Fund LP 20220608 0 32.18 32.77 28.6 29.41 14716000 29.41 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220608 0 28.9 29.37 26.15 26.91 275700 26.91 down down correct
UPRO.US ProShares UltraPro S&P500 20220608 0 46.63 47.28 45.42 45.73 8121600 45.73 down down correct
UPV.US ProShares Ultra FTSE Europe 20220608 0 51.5 51.5 51.5 51.5 400 51.5
UPW.US ProShares Ultra Utilities 20220608 0 78.84 78.84 78.22 78.22 700 78.22 down down correct
URA.US Global X Funds 20220608 0 23.95 24.21 23.26 23.5 3662300 23.5 down down correct
URE.US ProShares Ultra Real Estate 20220608 0 81.15 81.65 79.23 79.37 2323 79.37 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220608 0 75.63 76.54 73.04 73.77 553300 73.77 down down correct
URTH.US iShares MSCI World ETF 20220608 0 118.16 118.58 117.28 117.45 266983 116.4433 down down correct
URTY.US ProShares Trust 20220608 0 56.23 56.89 53.67 54.46 402200 54.46 down down correct
USAI.US Pacer American Energy Independence ETF 20220608 0 31.33 31.33 30.508 30.77 6300 30.77 down down correct
USCI.US United States Commodity Index Funds Trust 20220608 0 62.38 62.67 62.05 62.63 58800 62.63 up down incorrect
USD.US ProShares Ultra Semiconductors 20220608 0 27.84 28.15 26.6 26.87 166000 26.87 down down correct
USDU.US WisdomTree Trust 20220608 0 27.33 27.39 27.29 27.39 57600 27.39 up up correct
USFR.US WisdomTree Trust 20220608 0 50.32 50.32 50.3 50.3 2039800 50.3 down down correct
USI.US Principal Ultra 20220608 0 24.185 24.185 24.185 24.185 100 24.185
USL.US United States 12 Month Oil Fund LP 20220608 0 44.59 45.45 44.4 45.41 29500 45.41 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220608 0 28.976 28.976 28.976 28.976 100 28.976
USO.US United States Oil Fund LP 20220608 0 90.26 92.2 89.74 91.99 5357200 91.99 up up correct
USRT.US iShares Core U.S. REIT ETF 20220608 0 57.67 57.68 56.365 56.52 219693 56.2594 down down correct
USSG.US DBX ETF Trust 20220608 0 37.88 38.04 37.603 37.648 30800 37.648 down down correct
UST.US ProShares Ultra 7 20220608 0 53.75 53.75 53.56 53.56 600 53.56 down down correct
USTB.US VictoryShares USAA Core Short 20220608 0 49.4119 49.479 49.3856 49.41 7018 49.3275 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220608 0 67.53 67.53 66.6641 66.6641 4022 66.5614 down down correct
USVT.US USVT 20220608 0 27.7095 27.7095 27.406 27.406 401 27.406 down down correct
UTES.US ETFis Series Trust I 20220608 0 48.98 48.98 48.34 48.3645 3004 48.3645 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220608 0 26.86 26.86 26.7 26.7 600 26.7 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220608 0 44.13 44.13 41.97 42.17 103000 42.17 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220608 0 27.36 27.41 27.33 27.41 1002500 27.41 up up correct
UVDV.US Spinnaker ETF Series 20220608 0 9.92 9.925 9.91 9.925 3600 9.925 up up correct
UWM.US ProShares Ultra Russell2000 20220608 0 38.95 39.19 37.75 38.14 615100 38.14 down down correct
UXI.US ProShares Ultra Industrials 20220608 0 24.52 24.52 24.18 24.21 3100 24.21 down down correct
UYG.US ProShares Ultra Financials 20220608 0 53.01 53.24 51.57 51.76 44900 51.76 down down correct
UYM.US ProShares Ultra Basic Materials 20220608 0 27.67 27.79 26.72 26.81 16900 26.81 down down correct
VALQ.US American Century ETF Trust 20220608 0 51.32 51.37 50.82 50.82 3000 50.82 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220608 0 48.865 48.865 48.865 48.865 100 48.865
VAW.US Vanguard Materials Index Fund ETF Shares 20220608 0 191.57 192.21 188.51 188.88 101500 188.88 down down correct
VB.US Vanguard Small 20220608 0 198.61 199.17 195.84 196.49 499200 196.49 down down correct
VBK.US Vanguard Small 20220608 0 218.93 220.5 216.77 217.4 326600 217.4 down up incorrect
VBND.US ETF Series Solutions 20220608 0 45.148 45.23 44.98 44.98 125000 44.98 down down correct
VBR.US Vanguard Small 20220608 0 170.61 170.65 167.9 168.52 348400 168.52 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220608 0 10.5 10.5 10.22 10.22 1822 10.22 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220608 0 22.91 22.91 22.91 22.91 100 22.91
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220608 0 8.83 8.83 8.685 8.7168 4231 8.7168 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220608 0 256.16 259.31 254.92 255.53 67200 255.53 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220608 0 190.06 190.44 188.59 188.75 121500 188.75 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220608 0 129.48 130.35 128.14 128.85 1146700 128.85 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220608 0 45.23 45.39 44.99 45.05 10542400 45.05 down up incorrect
VEGA.US AdvisorShares Trust 20220608 0 37.03 37.03 36.81 36.87 5200 36.87 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220608 0 45.07 45.07 44.35 44.42 143933 44.1673 down down correct
VEGN.US US Vegan Climate ETF 20220608 0 35.65 35.65 35.047 35.047 6100 35.047 down up incorrect
VEU.US Vanguard FTSE All 20220608 0 54.58 54.8 54.37 54.46 1969600 54.46 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220608 0 85.82 86.12 84.71 85.06 531400 85.06 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220608 0 3.9434 3.95 3.8893 3.8893 938 3.8893 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220608 0 26.98 27.02 26.7711 26.7711 1174 26.7711 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220608 0 59.33 59.53 58.96 59.03 3131300 59.03 down down correct
VGT.US Vanguard World Fund 20220608 0 364 366.35 360.18 361.28 281300 361.28 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220608 0 240.43 241.85 239 239.62 118700 239.62 down up incorrect
VIDI.US ETF Series Solutions 20220608 0 25.22 25.24 24.98 25.06 103000 25.06 down down correct
VIG.US Vanguard Specialized Funds 20220608 0 153.59 153.97 152.09 152.34 818700 152.34 down down correct
VIOG.US Vanguard S&P Small 20220608 0 202.37 202.37 199.46 199.46 11300 199.46 down down correct
VIOO.US Vanguard Admiral Funds 20220608 0 189.88 189.88 186.82 187.29 18300 187.29 down up incorrect
VIOV.US Vanguard S&P Small 20220608 0 173.12 173.12 170.31 170.91 21700 170.91 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220608 0 181.65 182 179.32 179.59 41000 179.59 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220608 0 149.06 149.06 147.41 147.51 3900 147.51 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220608 0 48.78 48.82 48.75 48.82 248500 48.82 up down incorrect
VNMC.US Natixis ETF Trust II 20220608 0 30.0929 30.0929 30.0929 30.0929 32 30.0929
VNQ.US Vanguard Specialized Funds 20220608 0 98.67 98.92 96.81 97.02 4566100 97.02 down down correct
VNSE.US Natixis ETF Trust II 20220608 0 26.565 26.565 26.565 26.565 100 26.565
VO.US Vanguard Mid 20220608 0 220.19 220.98 217.63 218.18 513800 218.18 down down correct
VOE.US Vanguard Mid 20220608 0 145.5 145.52 143.54 143.84 238800 143.84 down up incorrect
VOO.US Vanguard S&P 500 ETF 20220608 0 380.5 382.23 377.26 377.99 3436400 377.99 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220608 0 238.48 240.15 236.73 237.25 167100 237.25 down down correct
VOOV.US Vanguard Admiral Funds 20220608 0 145.73 146.09 144.44 144.65 158200 144.65 down up incorrect
VOT.US Vanguard Mid 20220608 0 195.08 196.36 193.3 193.86 146500 193.86 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220608 0 103.37 104.85 103.35 103.5 231300 103.5 up down incorrect
VPC.US ETFis Series Trust I 20220608 0 23.4303 23.4303 23.24 23.2801 7865 23.2801 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220608 0 69.05 69.21 68.68 68.71 340600 68.71 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220608 0 5.42 5.4435 5.41 5.4435 876 5.4435 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220608 0 162.96 162.96 160.23 160.58 152800 160.58 down down correct
VRAI.US Virtus Real Asset Income ETF 20220608 0 27.63 27.77 27.322 27.45 28800 27.45 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220608 0 23.17 23.3 23.165 23.21 282000 23.21 up down incorrect
VSL.US Volshares Large Cap ETF 20220608 0 37.9826 37.9826 37.9826 37.9826 100 37.9826
VSLU.US ETF Opportunities Trust 20220608 0 25.08 25.1 25.016 25.016 1000 25.016 down down correct
VSS.US Vanguard FTSE All 20220608 0 115.29 115.74 114.72 114.81 140000 114.81 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220608 0 93.84 94.17 93.17 93.33 1966000 93.33 down down correct
VTEB.US Vanguard Tax 20220608 0 50.69 50.69 50.5 50.56 4562400 50.56 down down correct
VTI.US Vanguard Index Funds 20220608 0 207.93 208.7 205.91 206.35 2187178 206.35 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220608 0 144.15 144.4 142.69 142.98 1830100 142.98 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220608 0 245.99 247.5999 243.915 244.42 903163 244.42 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220608 0 44.26 44.42 43.64 43.73 23300 43.73 down down correct
VV.US Vanguard Large 20220608 0 189.29 190.27 187.76 188.17 335400 188.17 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220608 0 44.06 44.25 43.89 44.06 9156200 44.06
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220608 0 147.83 148.88 146.37 146.9 397200 146.9 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220608 0 111.56 111.73 110.43 110.7 1366000 110.7 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220608 0 33 34.105 32.712 32.88 61100 32.88 down down correct
WBIF.US Absolute Shares Trust 20220608 0 30.88 30.88 30.758 30.758 900 30.758 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220608 0 27.07 27.203 27.001 27.001 1500 27.001 down down correct
WBII.US WBI BullBear Global Income ETF 20220608 0 21.895 21.895 21.837 21.837 1000 21.837 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220608 0 29.69 29.69 29.61 29.643 800 29.643 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220608 0 18.802 18.802 18.693 18.693 400 18.693 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220608 0 29.588 29.68 29.438 29.438 1200 29.438 down up incorrect
WDIV.US SPDR Index Shares Funds 20220608 0 66.46 66.56 66.06 66.14 10500 66.14 down up incorrect
WEAT.US Teucrium Wheat 20220608 0 11.08 11.12 10.92 11.07 1745600 11.07 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220608 0 12.51 13.18 12.5 12.7 449300 12.7 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220608 0 39.19 39.19 37.224 38.74 206000 38.74 down down correct
WFH.US Direxion Work From Home ETF 20220608 0 52.66 53.24 52.66 52.972 2400 52.972 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220608 0 17.33 17.33 17.33 17.33 100 17.33
WIP.US SPDR FTSE International Government Inflation 20220608 0 47.75 47.81 47.39 47.59 110200 47.59 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220608 0 48.321 48.321 48.265 48.265 700 48.265 down down correct
WLTH.US WLTH 20220608 0 8.839 8.839 8.775 8.775 100 8.775 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220608 0 30.48 30.48 30.48 30.48 100 30.48
WPS.US iShares Trust 20220608 0 31.965 31.98 31.74 31.75 10206 31.4622 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220608 0 36.22 36.22 35.95 36.13 20300 36.13 down up incorrect
WWJD.US Inspire International ESG ETF 20220608 0 27.85 27.85 27.605 27.638 18600 27.638 down down correct
WWOW.US Direxion Shares ETF Trust 20220608 0 18.9478 18.9478 18.9478 18.9478 190 18.9478
XAR.US SPDR S&P Aerospace & Defense ETF 20220608 0 111.76 112.31 110.33 110.65 46600 110.65 down down correct
XBI.US SPDR S&P Biotech ETF 20220608 0 72.02 74.67 72.02 73.21 11029300 73.21 up up correct
XBUY.US Amplify ETF Trust 20220608 0 23.6095 23.6095 23.6095 23.6095 26 23.6095
XCEM.US Columbia EM Core ex 20220608 0 28.37 28.37 28.105 28.13 5500 28.13 down down correct
XCLR.US Global X S&P 500® Collar 95 20220608 0 23.959 23.959 23.959 23.959 100 23.959
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220608 0 82.46 82.85 80.24 81.02 93300 81.02 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220608 0 62.64 62.79 61.65 61.92 2885100 61.92 down down correct
XHE.US SPDR Series Trust 20220608 0 91.49 92.3 91.37 91.41 20100 91.41 down down correct
XHS.US SPDR Series Trust 20220608 0 85.29 85.29 84.99 85.08 1000 85.08 down down correct
XITK.US SPDR Series Trust 20220608 0 123.67 124.8979 122.2061 122.82 4962 122.82 down down correct
XLB.US Materials Select Sector SPDR Fund 20220608 0 87.21 87.95 86.1 86.29 4237800 86.29 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220608 0 60.13 61.036 60.075 60.19 3947500 60.19 up up correct
XLE.US The Select Sector SPDR Trust 20220608 0 92.53 93.31 91.7105 92.28 28492681 92.28 down down correct
XLF.US Financial Select Sector SPDR Fund 20220608 0 34.97 35.07 34.49 34.62 38251800 34.62 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220608 0 311.47 313.23 309.65 310.25 24400 310.25 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220608 0 96.51 96.75 95.26 95.48 7028700 95.48 down down correct
XLK.US Technology Select Sector SPDR Fund 20220608 0 141.25 141.93 139.68 140.07 4407100 140.07 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220608 0 73.82 73.99 73.28 73.33 7896600 73.33 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220608 0 43.97 44.04 43.06 43.16 5418800 43.16 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220608 0 42.26 42.26 41.75 41.82 23300 41.82 down up incorrect
XLU.US The Select Sector SPDR Trust 20220608 0 74.8 74.8 73.55 73.66 9985700 73.66 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20220608 0 131.16 131.64 130.12 130.49 5372000 130.49 down down correct
XLY.US The Select Sector SPDR Trust 20220608 0 153.36 155.49 152.84 153.24 4405110 153.24 down down correct
XME.US SPDR Series Trust 20220608 0 56.58 56.67 54.51 54.92 5427000 54.92 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220608 0 71.65 71.67 70.68 70.9 14700 70.9 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220608 0 54.96 54.96 54.06 54.19 65000 54.19 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220608 0 82.71 82.71 80.91 81.19 41200 81.19 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220608 0 45.87 45.93 45.16 45.35 83700 45.35 down down correct
XNTK.US SPDR NYSE Technology ETF 20220608 0 117.07 118.085 116.7 117.11 7861 117.11 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220608 0 170.25 170.62 166.09 167.7 6488900 167.7 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220608 0 35.9311 36 35.5709 35.61 5800 35.61 down down correct
XPH.US SPDR Series Trust 20220608 0 42.56 42.96 42.36 42.38 13900 42.38 down up incorrect
XPND.US First Trust Exchange 20220608 0 18.1 18.1 17.872 17.8729 352 17.8729 down down correct
XPP.US ProShares Ultra FTSE China 50 20220608 0 33.36 34.385 33.24 34.1685 16811 34.1685 up up correct
XRLV.US Invesco S&P 500 ex 20220608 0 48.5 48.5 48.055 48.055 200 48.055 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220608 0 23.59 23.71 23.59 23.7 11500 23.7 up up correct
XRT.US SPDR S&P Retail ETF 20220608 0 66.33 67.57 65.77 66.62 3351500 66.62 up up correct
XSD.US SPDR Series Trust 20220608 0 182.4 183.18 178.18 179.1 54000 179.1 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220608 0 46.91 46.91 46.19 46.32 41700 46.32 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220608 0 50.86 50.9 50.15 50.26 59300 50.26 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220608 0 30.77 30.94 30.69 30.83 637700 30.83 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220608 0 52.41 52.41 51.29 51.49 94600 51.49 down down correct
XSW.US SPDR S&P Software & Services ETF 20220608 0 124.62 125.75 124.27 124.33 14400 124.33 down down correct
XTL.US SPDR Series Trust 20220608 0 85.34 85.34 84.36 84.36 500 84.36 down down correct
XTN.US SPDR S&P Transportation ETF 20220608 0 78.65 78.65 76.42 76.77 32200 76.77 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220608 0 19.43 19.43 19.22 19.264 3800 19.264 down down correct
XWEB.US SPDR S&P Internet ETF 20220608 0 87.07 89.11 87.07 88.3782 1184 88.3782 up down incorrect
XYLD.US Global X Funds 20220608 0 44.59 44.63 44.56 44.63 775500 44.63 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220608 0 27.66 27.86 27.6431 27.6431 9037 27.6431 down down correct
YANG.US Direxion Shares ETF Trust 20220608 0 11.88 12 11.24 11.39 5999000 11.39 down down correct
YCL.US ProShares Ultra Yen 20220608 0 34.5 34.57 34.38 34.4 10100 34.4 down down correct
YCS.US ProShares UltraShort Yen 20220608 0 56.08 56.1 55.57 56.1 54700 56.1 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220608 0 99.02 103.83 98.09 102.67 1449200 102.67 up up correct
YLD.US Principal Exchange 20220608 0 18.92 18.94 18.83 18.83 7800 18.83 down down correct
YOLO.US AdvisorShares Trust 20220608 0 6.76 6.89 6.61 6.61 52100 6.61 down down correct
YXI.US ProShares Short FTSE China 50 20220608 0 16.1 16.12 15.85 15.88 5700 15.88 down down correct
YYY.US Amplify ETF Trust 20220608 0 13.77 13.83 13.75 13.76 75700 13.76 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220608 0 18.1 18.18 18.1 18.15 2700 18.15 up up correct
ZIG.US ETF Series Solutions 20220608 0 27.89 27.89 27.295 27.295 7300 27.295 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220608 0 108.06 108.49 107.17 107.34 79300 107.34 down down correct
ZSL.US ProShares Trust II 20220608 0 27.08 27.25 26.73 27.09 83400 27.09 up up correct

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