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close-nyse_etfs

2022/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220613 0 24.52 24.52 24.52 24.52 100 24.52
AAAU.US Goldman Sachs Physical Gold ETF 20220613 0 18.24 18.26 18.07 18.11 2131300 18.11 down down correct
ABEQ.US Absolute Core Strategy ETF 20220613 0 27.436 27.7 27.38 27.384 4300 27.384 down up incorrect
ACES.US ALPS Clean Energy ETF 20220613 0 50.08 50.08 47.85 48.26 262100 48.26 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220613 0 27.8 27.8 27.17 27.2683 10391 27.2683 down down correct
ACTV.US Two Roads Shared Trust 20220613 0 30.53 30.53 29.84 29.931 6200 29.931 down up incorrect
ACVF.US ETF Opportunities Trust 20220613 0 29 29 28.325 28.409 8400 28.409 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220613 0 31.69 31.69 31.252 31.276 12000 31.276 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220613 0 14.07 14.07 13.98 14.029 1400 14.029 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220613 0 38.446 38.446 38.446 38.446 200 38.446
AFK.US VanEck Vectors Africa Index ETF 20220613 0 18.01 18.13 17.85 17.85 8300 17.85 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220613 0 22.742 22.84 22.58 22.582 2700 22.582 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220613 0 21.35 21.44 21.35 21.356 1000 21.356 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220613 0 22.18 22.27 22.18 22.211 1100 22.211 up up correct
AFTY.US Pacer Funds Trust 20220613 0 17.28 17.28 17.05 17.083 10300 17.083 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220613 0 100.1 100.35 99.13 99.6 9479000 99.6 down up incorrect
AGGY.US WisdomTree Trust 20220613 0 44.27 44.38 43.69 43.96 169200 43.96 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220613 0 80.05 80.05 78.392 78.392 200 78.392 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220613 0 20.7 20.83 20.46 20.61 157500 20.61 down down correct
AGQ.US ProShares Trust II 20220613 0 27.52 27.59 26.49 26.95 1001400 26.95 down down correct
AGZ.US iShares Agency Bond ETF 20220613 0 108.61 108.7 107.14 107.86 33500 107.86 down down correct
AHHX.US Starboard Investment Trust 20220613 0 8.71 8.71 8.495 8.522 22500 8.522 down down correct
AHYB.US American Century ETF Trust 20220613 0 42.369 42.89 42.369 42.519 800 42.519 up up correct
AIEQ.US AI Powered Equity ETF 20220613 0 31.55 31.62 30.947 31.054 12000 31.054 down down correct
AIIQ.US AI Powered International Equity ETF 20220613 0 24.95 24.957 24.7 24.706 800 24.706 down up incorrect
ALTL.US Pacer Funds Trust 20220613 0 40.46 40.53 39.64 39.82 84398 39.82 down down correct
AMAX.US Starboard Investment Trust 20220613 0 8.5 8.5 8.31 8.344 21800 8.344 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220613 0 21.54 21.54 20.74 20.79 589500 20.79 down down correct
AMLP.US ALPS ETF Trust 20220613 0 39.19 39.25 37.8 37.87 6546600 37.87 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220613 0 38.098 38.098 38.098 38.098 200 38.098
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220613 0 38.928 38.928 38.928 38.928 100 38.928
AMOM.US QRAFT AI 20220613 0 25.599 25.935 25.599 25.782 1900 25.782 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220613 0 47.187 47.187 47.187 47.187 100 47.187
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220613 0 13.195 13.26 13.098 13.098 14200 13.098 down down correct
AMZA.US InfraCap MLP ETF 20220613 0 31.04 31.04 29.811 30.01 95700 30.01 down up incorrect
ANEW.US ProShares Trust 20220613 0 31.64 31.64 31.34 31.44 2500 31.44 down down correct
AOA.US iShares Trust 20220613 0 60.49 60.49 59.35 59.47 342700 59.47 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220613 0 34.42 34.42 33.94 34.04 2940700 34.04 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220613 0 38.8 38.87 38.38 38.48 230900 38.48 down up incorrect
AOR.US iShares Trust 20220613 0 48.15 48.15 47.38 47.47 968400 47.47 down down correct
AQGX.US Starboard Investment Trust 20220613 0 11.62 11.73 11.49 11.52 16000 11.52 down down correct
ARB.US AltShares Trust 20220613 0 25.95 25.95 25.74 25.752 5000 25.752 down down correct
ARGT.US Global X Funds 20220613 0 27.2 27.21 26.14 26.14 15600 26.14 down up incorrect
ARKF.US ARK ETF Trust 20220613 0 15.65 16.01 15.215 15.31 2753700 15.31 down down correct
ARKK.US ARK ETF Trust 20220613 0 37.76 38.39 36.27 36.58 37771400 36.58 down down correct
ARKW.US ARK Next Generation Internet ETF 20220613 0 48.35 49.57 46.93 47.22 1553000 47.22 down down correct
ARMR.US Armor US Equity Index ETF 20220613 0 22.58 22.732 22.42 22.472 1700 22.472 down down correct
ASEA.US Global X Funds 20220613 0 14.11 14.24 14.02 14.06 17300 14.06 down up incorrect
ASHR.US DBX ETF Trust 20220613 0 31.15 31.23 30.83 30.83 5347900 30.83 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220613 0 33.33 33.35 33 33 8200 33 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220613 0 24.012 24.012 24.012 24.012 100 24.012
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220613 0 26.986 26.986 26.95 26.955 800 26.955 down down correct
ATFV.US Alger 35 ETF 20220613 0 13.865 13.865 13.865 13.865 100 13.865
AUSF.US Global X Funds 20220613 0 28.89 28.9 28.68 28.68 1600 28.68 down down correct
AVDE.US American Century ETF Trust 20220613 0 53.5 53.58 52.894 53.05 261500 53.05 down down correct
AVDV.US American Century ETF Trust 20220613 0 56.23 56.27 55.45 55.59 614300 55.59 down up incorrect
AVEM.US American Century ETF Trust 20220613 0 53.16 53.309 52.44 52.72 240300 52.72 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220613 0 43.85 44.01 43.39 43.52 69600 43.52 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220613 0 42.21 42.21 41.785 42.002 39900 42.002 down down correct
AVIV.US Avantis International Large Cap 20220613 0 45.42 45.513 45 45.14 23400 45.14 down down correct
AVLV.US American Century ETF Trust 20220613 0 48.48 48.73 47.605 47.82 97500 47.82 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220613 0 45.82 45.82 45.13 45.153 21100 45.153 down up incorrect
AVRE.US AVRE 20220613 0 44.14 44.27 43.14 43.23 48700 43.23 down down correct
AVSF.US American Century ETF Trust 20220613 0 46.4 46.4 46.215 46.255 5800 46.255 down up incorrect
AVUS.US American Century ETF Trust 20220613 0 66.86 67.07 65.5 65.83 613600 65.83 down down correct
AVUV.US American Century ETF Trust 20220613 0 74.06 74.4 72.1 72.54 1858800 72.54 down down correct
AWAY.US ETFMG Travel Tech ETF 20220613 0 18.52 18.6 17.953 17.98 138700 17.98 down down correct
AWTM.US Tidal ETF Trust 20220613 0 48.5 48.535 48.5 48.535 2500 48.535 up up correct
AWYX.US ETF Managers Trust 20220613 0 3.12 3.12 3.12 3.12 100 3.12
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220613 0 26.132 26.132 26.132 26.132 100 26.132
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220613 0 24.68 24.68 24.239 24.297 9400 24.297 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220613 0 26.59 26.59 26.458 26.458 200 26.458 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220613 0 27.06 27.06 26.759 26.759 700 26.759 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220613 0 25.235 25.36 25.03 25.03 5300 25.03 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220613 0 24.48 24.53 24.41 24.43 4800 24.43 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220613 0 26.185 26.2 26.178 26.178 3000 26.178 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220613 0 26.14 26.14 25.997 25.997 10600 25.997 down down correct
BAB.US Invesco Exchange 20220613 0 27.17 27.23 26.71 26.93 1548400 26.93 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220613 0 85.615 86.184 83.74 84.794 4800 84.794 down down correct
BAR.US GraniteShares Gold Trust 20220613 0 18.21 18.21 18.04 18.06 1542000 18.06 down down correct
BATT.US Amplify ETF Trust 20220613 0 14.51 14.63 14.2 14.27 145300 14.27 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220613 0 18.141 18.355 17.96 18.242 5500 18.242 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220613 0 72.09 72.09 70.431 70.431 1900 70.431 down down correct
BBP.US ETFis Series Trust I 20220613 0 36.28 36.28 35.885 35.885 700 35.885 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220613 0 52.17 52.17 51 51.019 700 51.019 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220613 0 41.54 41.54 40.58 41.11 152000 41.11 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220613 0 30.95 31.01 30.42 30.74 300300 30.74 down down correct
BCIM.US abrdn ETFs 20220613 0 26.1 26.255 25.82 26.018 2400 26.018 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220613 0 58.46 60.15 50.23 50.85 6300 50.85 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220613 0 32 32 31.195 31.195 3800 31.195 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220613 0 17.29 17.49 17.172 17.172 12200 17.172 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220613 0 19.15 19.32 19.06 19.14 65200 19.14 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220613 0 19.42 19.5 19.355 19.355 2500 19.355 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20220613 0 20.87 20.87 20.535 20.71 2000 20.71 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220613 0 42.78 45.24 41 44.92 288700 44.92 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220613 0 15.06 15.06 14.38 14.44 232500 14.44 down up incorrect
BFOR.US Barron's 400 ETF 20220613 0 52.82 52.82 51.55 51.78 23300 51.78 down down correct
BFTR.US BlackRock Future Innovators ETF 20220613 0 23.54 23.66 23.46 23.511 600 23.511 down down correct
BIBL.US Northern Lights Fund Trust IV 20220613 0 29.82 29.855 29.11 29.23 85600 29.23 down down correct
BIDS.US BIDS 20220613 0 13.84 13.84 13.664 13.664 900 13.664 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220613 0 91.43 91.43 91.42 91.43 37231500 91.43
BILS.US SPDR Series Trust 20220613 0 99.72 99.72 99.68 99.685 31400 99.685 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220613 0 14.5 15.02 14 14.32 22112200 14.32 down down correct
BITQ.US Exchange Traded Concepts Trust 20220613 0 6.36 6.695 6.08 6.22 281900 6.22 down down correct
BIV.US Vanguard Intermediate 20220613 0 76.28 76.37 75.39 75.8 1701000 75.8 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220613 0 15.58 15.58 14.96 15.05 527700 15.05 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220613 0 43.1 43.1 42.7 42.83 54100 42.83 down down correct
BKEM.US BNY Mellon ETF Trust 20220613 0 56.05 56.65 56.05 56.261 3200 56.261 up up correct
BKF.US iShares MSCI BRIC ETF 20220613 0 35.71 35.71 35.18 35.23 2900 35.23 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220613 0 46.85 46.85 45.77 45.99 229100 45.99 down down correct
BKIE.US BNY Mellon International Equity ETF 20220613 0 60.81 61.23 60.7 60.82 13300 60.82 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220613 0 70 70.31 69.07 69.103 56600 69.103 down down correct
BKLN.US Invesco Exchange 20220613 0 20.77 20.82 20.3 20.3 50939700 20.3 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220613 0 77.18 77.26 75.37 75.61 4700 75.61 down down correct
BKSB.US BNY Mellon ETF Trust 20220613 0 47.1 47.1 46.86 46.874 3000 46.874 down down correct
BKSE.US BNY Mellon ETF Trust 20220613 0 77.38 77.38 75.686 75.686 2500 75.686 down down correct
BKUI.US BNY Mellon ETF Trust 20220613 0 48.97 48.97 48.92 48.94 1400 48.94 down down correct
BLES.US Northern Lights Fund Trust IV 20220613 0 31.13 31.13 30.59 30.617 20400 30.617 down up incorrect
BLHY.US Virtus ETF Trust II 20220613 0 21.35 21.35 21.03 21.11 13300 21.11 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220613 0 19.18 19.614 18.82 19.03 640500 19.03 down down correct
BLV.US Vanguard Long 20220613 0 78.33 78.33 76.74 77.45 549000 77.45 down up incorrect
BMED.US BlackRock Future Health ETF 20220613 0 21.118 21.118 21.118 21.118 100 21.118
BNDC.US FlexShares Core Select Bond Fund 20220613 0 22.62 22.69 22.43 22.544 17000 22.544 down up incorrect
BNDD.US BNDD 20220613 0 22.83 22.83 22.38 22.49 73800 22.49 down down correct
BNE.US ETF Series Solutions 20220613 0 22.98 23.025 22.29 22.383 6800 22.383 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220613 0 16.78 17.102 16.03 16.72 84200 16.72 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220613 0 22.33 23.52 21.878 22.35 119200 22.35 up up correct
BNO.US United States Brent Oil Fund LP 20220613 0 35.36 36.12 34.76 35.74 947300 35.74 up up correct
BOAT.US SonicShares Global Shipping ETF 20220613 0 31.98 32.01 31.12 31.15 55000 31.15 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220613 0 118.99 119.29 105.11 112.4 2169600 112.4 down up incorrect
BOND.US PIMCO Active Bond Exchange 20220613 0 94.73 95.02 93.58 93.87 561300 93.87 down down correct
BOUT.US Innovator ETFs Trust 20220613 0 31.95 31.95 31.3 31.3 12800 31.3 down down correct
BRF.US VanEck Vectors ETF Trust 20220613 0 15.34 15.34 14.91 14.98 10000 14.98 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220613 0 76.12 76.77 72.1 73.91 131700 73.91 down down correct
BSEA.US BSEA 20220613 0 20.38 20.5 20.254 20.254 1400 20.254 down down correct
BSV.US Vanguard Short 20220613 0 76.04 76.16 75.75 75.93 5867600 75.93 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220613 0 21.23 21.7 21.23 21.55 306200 21.55 up up correct
BTCR.US Volt ETF Trust 20220613 0 7.31 7.451 7.31 7.42 11000 7.42 up up correct
BTEK.US BlackRock Future Tech ETF 20220613 0 19.01 19.067 18.775 18.852 31300 18.852 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220613 0 34.83 34.83 32.77 32.825 11900 32.825 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220613 0 4.3 4.47 3.91 3.96 9284500 3.96 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220613 0 13 13.06 12.62 12.673 44800 12.673 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220613 0 22.89 22.93 22.61 22.64 1103700 22.64 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220613 0 26.91 26.92 26.73 26.78 37000 26.78 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220613 0 21.8 21.821 21.75 21.75 3000 21.75 down down correct
BYTE.US Listed Funds Trust 20220613 0 12.31 12.31 12.087 12.087 500 12.087 down down correct
BZQ.US ProShares Trust 20220613 0 26.71 27.68 26.31 27.17 181600 27.17 up up correct
CANE.US Teucrium Sugar 20220613 0 9.54 9.57 9.48 9.5 213500 9.5 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220613 0 20.91 20.91 20.45 20.48 23800 20.48 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220613 0 23.16 23.189 23.015 23.09 207700 23.09 down down correct
CBSE.US Listed Funds Trust 20220613 0 20.5 20.5 20.34 20.34 200 20.34 down down correct
CCOR.US Core Alternative ETF 20220613 0 30.3 30.46 30.16 30.392 34900 30.392 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220613 0 31.11 31.265 30.82 31.16 6200 31.16 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220613 0 17.75 17.75 17.45 17.48 639100 17.48 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220613 0 23.05 23.05 22.075 22.076 4100 22.076 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220613 0 16.63 16.67 16.63 16.64 1100 16.64 up down incorrect
CGW.US Invesco Exchange 20220613 0 45.06 45.13 44.04 44.15 189700 44.15 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220613 0 19.46 19.67 19.43 19.64 42200 19.64 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220613 0 24.66 24.977 24.34 24.38 175100 24.38 down down correct
CHGX.US ETF Series Solutions 20220613 0 26.27 26.3 25.86 25.9 12800 25.9 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220613 0 16.08 16.08 15.82 15.84 2200 15.84 down down correct
CHIE.US Global X MSCI China Energy ETF 20220613 0 16.08 16.08 15.57 15.81 13100 15.81 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220613 0 15.29 15.3 14.9 14.9 2200 14.9 down down correct
CHII.US Global X MSCI China Industrials ETF 20220613 0 13.91 13.91 13.66 13.7 1600 13.7 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220613 0 19.2 19.27 18.96 18.98 5500 18.98 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20220613 0 21.16 21.21 21.08 21.16 1800 21.16
CHIQ.US Global X MSCI China Consumer Disc ETF 20220613 0 21.25 21.29 20.46 20.59 166600 20.59 down down correct
CHIR.US Global X Funds 20220613 0 8.63 8.71 8.21 8.46 71000 8.46 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220613 0 23 23 22.38 22.48 122900 22.48 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220613 0 16.074 16.074 16.044 16.044 300 16.044 down down correct
CHIX.US Global X MSCI China Financials ETF 20220613 0 12.73 12.76 12.61 12.65 57900 12.65 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220613 0 7.45 7.45 6.92 6.94 124700 6.94 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220613 0 40.29 41.414 38.48 41.002 43300 41.002 up up correct
CLMA.US Tidal ETF Trust 20220613 0 15.8142 15.8142 15.8142 15.8142 0 15.8142
CLNR.US IndexIQ ETF Trust 20220613 0 19.18 19.18 18.96 18.96 200 18.96 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220613 0 19.03 19.04 18.93 18.959 33800 18.959 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220613 0 21.07 21.09 21 21.03 97200 21.03 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220613 0 21.382 21.382 21.28 21.291 13700 21.291 down down correct
CLTL.US Invesco Exchange 20220613 0 105.58 105.58 105.54 105.555 88200 105.555 down down correct
CMBS.US iShares Trust 20220613 0 47.4 47.4 47.03 47.03 46300 47.03 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220613 0 66.34 66.34 65 65.91 37900 65.91 down down correct
CMF.US iShares Trust 20220613 0 56.1 56.37 55.31 55.37 3075800 55.37 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220613 0 31.318 31.318 31.318 31.318 100 31.318
CNBS.US Amplify ETF Trust 20220613 0 7.55 7.63 7.288 7.35 39100 7.35 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220613 0 80.22 80.22 77.44 78.21 14100 78.21 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220613 0 34.93 35 34.44 34.48 22300 34.48 down down correct
COM.US Direxion Shares ETF Trust 20220613 0 34.1 34.1 33.802 34.06 88900 34.06 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220613 0 34.58 34.58 33.952 34.38 114700 34.38 down down correct
COPX.US Global X Copper Miners ETF 20220613 0 37.2 37.28 36.1 36.43 679600 36.43 down down correct
CORN.US Teucrium Commodity Trust 20220613 0 28.92 29.02 28.25 28.65 679200 28.65 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220613 0 95.06 95.3 94.12 94.79 75500 94.79 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220613 0 37.28 37.28 35.95 36.9 19100 36.9 down down correct
CPER.US United States Copper Index Fund LP 20220613 0 25.46 25.68 25.28 25.41 120900 25.41 down up incorrect
CPI.US IQ Real Return ETF 20220613 0 26.01 26.09 25.39 25.9 177500 25.9 down up incorrect
CQQQ.US Invesco China Technology ETF 20220613 0 46.72 47.55 45.6 46.1 302900 46.1 down down correct
CRAK.US VanEck Vectors ETF Trust 20220613 0 33.38 33.38 32.5 32.7 140300 32.7 down up incorrect
CRBN.US iShares Trust 20220613 0 137.47 137.66 135.44 135.98 18700 135.98 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220613 0 5.17 5.42 4.918 5.013 80100 5.013 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220613 0 16.51 16.56 15.93 16.01 99700 16.01 down down correct
CSD.US Invesco S&P Spin 20220613 0 52.51 52.51 51.16 51.41 1900 51.41 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220613 0 29.58 29.58 28.555 28.691 1000 28.691 down down correct
CURE.US Direxion Shares ETF Trust 20220613 0 92.03 92.82 87 88.21 122400 88.21 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20220613 0 32.57 32.57 31.85 31.93 10600 31.93 down up incorrect
CVY.US Invesco Zacks Multi 20220613 0 21.33 21.49 21.05 21.17 7800 21.17 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220613 0 65.25 65.84 64.04 64.09 1179400 64.09 down down correct
CWEB.US Direxion Shares ETF Trust 20220613 0 62.58 64.19 57.48 59.7 1510000 59.7 down down correct
CWI.US SPDR MSCI ACWI ex 20220613 0 24 24.12 23.74 23.81 862000 23.81 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20220613 0 41.555 41.8 41.428 41.428 1400 41.428 down down correct
CYA.US CYA 20220613 0 20.76 22.62 20.64 22.53 47100 22.53 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220613 0 25.5 25.52 25.26 25.36 8700 25.36 down down correct
CZA.US Invesco Zacks Mid 20220613 0 85.62 85.62 83.21 83.21 5900 83.21 down down correct
DAT.US ProShares Big Data Refiners ETF 20220613 0 21.66 21.66 21.5 21.5 600 21.5 down down correct
DBA.US Invesco DB Multi 20220613 0 21.88 21.88 21.51 21.76 3358700 21.76 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220613 0 29.98 30.03 29.73 29.79 11300 29.79 down down correct
DBB.US Invesco DB Multi 20220613 0 21.67 21.87 21.6 21.71 551500 21.71 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220613 0 29.99 30.19 29.38 29.89 6268600 29.89 down down correct
DBE.US Invesco DB Energy Fund 20220613 0 29.87 30.17 29.1 29.83 228600 29.83 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220613 0 35.61 35.75 35.41 35.54 960100 35.54 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220613 0 26.3 26.3 26.15 26.179 600 26.179 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220613 0 22.68 22.68 22.36 22.44 3800 22.44 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220613 0 32.31 32.49 32.18 32.3 74500 32.3 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220613 0 33.73 33.93 33.62 33.753 14000 33.753 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220613 0 26.94 27.07 26.94 27.05 600 27.05 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220613 0 47.9 47.9 47.55 47.63 3400 47.63 down up incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220613 0 86.34 86.6 85.71 85.71 900 85.71 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220613 0 32.99 33.435 32.89 33.33 392400 33.33 up up correct
DBO.US Invesco DB Oil Fund 20220613 0 20.42 20.84 20.07 20.66 1923400 20.66 up up correct
DBP.US Invesco DB Precious Metals Fund 20220613 0 47.84 47.84 47.43 47.43 37400 47.43 down down correct
DBS.US Invesco DB Multi 20220613 0 28.87 29.22 28.81 28.97 7100 28.97 up down incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220613 0 25.79 26.96 25.79 26.43 13000 26.43 up up correct
DDM.US ProShares Ultra Dow30 20220613 0 56.59 57.3 55.3 55.87 902200 55.87 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220613 0 22.77 22.77 22.39 22.44 174400 22.44 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220613 0 25.95 26.144 25.91 26.038 12800 26.038 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220613 0 30.44 30.44 29.78 29.846 5800 29.737 down down correct
DEF.US Invesco Defensive Equity ETF 20220613 0 63.08 63.18 62.19 62.39 49200 62.39 down down correct
DEM.US WisdomTree Trust 20220613 0 38.95 39.08 38.56 38.71 632100 38.71 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220613 0 29.01 29.14 28.33 28.44 213900 28.44 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220613 0 40.18 40.2 39.59 39.651 10500 39.651 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220613 0 47.24 47.24 46.55 46.59 9000 46.59 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220613 0 23.8 23.86 23.329 23.43 3911500 23.43 down down correct
DFAE.US Dimensional ETF Trust 20220613 0 23.53 23.56 23.195 23.26 641900 23.26 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220613 0 24.97 25.01 24.676 24.75 1621000 24.75 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220613 0 49.5 49.85 48.5 48.75 451500 48.75 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220613 0 42.565 42.565 41.43 41.64 1005100 41.64 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220613 0 26.79 26.843 26.26 26.4 1829400 26.4 down down correct
DFCF.US Dimensional ETF Trust 20220613 0 43.06 43.1 42.545 42.78 887400 42.78 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220613 0 59.02 59.22 58.46 58.52 6600 58.52 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220613 0 15.11 15.24 14.13 14.41 989800 14.41 down down correct
DFIP.US Dimensional ETF Trust 20220613 0 44.74 44.79 44.295 44.48 69700 44.48 down down correct
DFIV.US DFIV 20220613 0 30.93 30.93 30.51 30.63 1066800 30.63 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220613 0 60.47 60.63 59.93 60.09 15000 60.09 down down correct
DFNM.US Dimensional ETF Trust 20220613 0 48.28 48.28 47.716 47.78 78700 47.78 down up incorrect
DFSD.US Dimensional ETF Trust 20220613 0 46.76 46.76 46.27 46.41 133100 46.41 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220613 0 41.18 41.3 40.45 40.61 323700 40.61 down up incorrect
DGL.US Invesco DB Gold Fund 20220613 0 51.77 51.89 51.61 51.62 4500 51.62 down down correct
DGP.US DB Gold Double Long ETN 20220613 0 38.75 38.81 38.13 38.22 19900 38.22 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220613 0 47.41 47.63 46.764 46.97 3202900 46.97 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220613 0 47.38 47.58 46.81 46.98 358100 46.98 down down correct
DGT.US SPDR Series Trust 20220613 0 100.2 100.23 98.8 99.07 14000 99.07 down down correct
DGZ.US DB Gold Short ETN 20220613 0 10.06 10.06 10.06 10.06 100 10.06
DHS.US WisdomTree U.S. High Dividend Fund 20220613 0 85.01 85.11 83.16 83.46 170800 83.46 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220613 0 307.5 309.62 304.16 305.58 6317200 304.8749 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220613 0 17.57 17.57 17.332 17.4 202500 17.4 down down correct
DIG.US ProShares Ultra Oil & Gas 20220613 0 42.36 42.57 38.81 40.49 490400 40.49 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220613 0 57.7 57.81 57.19 57.19 3600 57.19 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20220613 0 20.09 20.11 19.41 19.49 409500 19.49 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220613 0 26.45 26.45 26.21 26.2229 10452 26.2229 down up incorrect
DIVO.US Amplify ETF Trust 20220613 0 34.01 34.18 33.6 33.72 592300 33.72 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220613 0 22.95 22.96 22.79 22.827 3500 22.827 down down correct
DIVZ.US Listed Funds Trust 20220613 0 29.25 29.25 28.68 28.786 25400 28.786 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220613 0 25.54 25.695 25.54 25.695 100 25.695 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220613 0 43.08 43.32 42.74 42.84 38400 42.84 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220613 0 40.43 40.43 39.39 39.87 230400 39.87 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220613 0 59.71 59.94 58.77 59 474800 59 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220613 0 60.57 60.72 59.82 60.01 68700 60.01 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220613 0 21.96 21.96 21.701 21.701 300 21.701 down down correct
DMDV.US ETF Series Solutions 20220613 0 21.32 21.32 21.32 21.32 200 21.32
DMRE.US Transamerica ETF Trust 20220613 0 3.95 4.02 3.95 3.99 6844 3.99 up up correct
DNL.US WisdomTree Global ex 20220613 0 33.68 33.75 33.25 33.35 84000 33.35 down down correct
DOG.US ProShares Short Dow30 20220613 0 36.41 36.79 36.17 36.62 2160900 36.62 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220613 0 43.51 43.68 43.15 43.25 65500 43.25 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220613 0 40.53 40.5997 39.5115 39.7 396362 39.7 down down correct
DOO.US WisdomTree International Dividend ex 20220613 0 36.9559 37.1899 36.835 36.835 1192 36.835 down down correct
DOZR.US DOZR 20220613 0 24.6 24.6 23.768 23.768 1700 23.768 down down correct
DPST.US Direxion Shares ETF Trust 20220613 0 24.21 25.38 23.555 23.98 465300 23.98 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220613 0 15.57 17.1 15.57 16.38 7311300 16.38 up up correct
DRN.US Direxion Shares ETF Trust 20220613 0 13.73 13.75 12.47 12.65 454100 12.65 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220613 0 56 60.04 55.38 59.26 905800 59.26 up down incorrect
DRW.US WisdomTree Global ex 20220613 0 18.5 18.5 18 18.0343 11365 18.0343 down down correct
DSCF.US Discipline Fund ETF 20220613 0 21.18 21.18 21 21.072 10500 21.072 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220613 0 71.91 72.22 70.67 71 771400 71 down down correct
DSPC.US The De 20220613 0 7.03 7.03 6.862 6.862 1200 6.862 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220613 0 39.48 39.63 38.8 38.94 487700 38.94 down up incorrect
DSTX.US ETF Series Solutions 20220613 0 21.38 21.455 21.372 21.372 2400 21.372 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220613 0 58.79 58.91 57.82 57.98 60100 57.98 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220613 0 33.15 33.69 32.65 32.65 11700 32.65 down down correct
DTH.US WisdomTree International High Dividend Fund 20220613 0 36.48 36.6 36.21 36.31 13600 36.31 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20220613 0 89.77 90.3604 89 89.1282 10605 89.1282 down down correct
DTOX.US Amplify ETF Trust 20220613 0 14.613 14.613 14.613 14.613 100 14.613
DUG.US ProShares UltraShort Oil & Gas 20220613 0 16.81 18.08 16.75 17.5 1176900 17.5 up up correct
DUSL.US Direxion Shares ETF Trust 20220613 0 26.2 26.229 24.9 25.39 9300 25.39 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220613 0 16.47 17.22 16.2 17.21 2408600 17.21 up up correct
DVYE.US iShares Inc. 20220613 0 27.49 27.65 27.2 27.26 380300 27.26 down up incorrect
DWM.US WisdomTree International Equity Fund 20220613 0 47.21 47.39 46.84 46.97 63600 46.97 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220613 0 23.9 23.9 23.82 23.86 2200 23.86 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20220613 0 35.11 35.17 34.74 34.76 54100 34.76 down up incorrect
DXD.US ProShares Trust 20220613 0 52.9 54.01 52.23 53.49 1472800 53.49 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220613 0 64 64.16 63.49 63.71 513000 63.71 down down correct
DYLD.US Two Roads Shared Trust 20220613 0 22.39 22.44 22.3 22.322 20700 22.322 down up incorrect
DYNF.US BlackRock ETF Trust 20220613 0 29.02 29.16 28.8 28.874 13300 28.874 down down correct
DZZ.US DB Gold Double Short ETN 20220613 0 2.63 2.68 2.63 2.68 10300 2.68 up down incorrect
EAGG.US iShares Trust 20220613 0 48.25 48.31 47.74 47.98 201700 47.98 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220613 0 23.18 23.18 22.98 23.09 73900 23.09 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220613 0 25.14 25.14 24.84 24.927 9500 24.927 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220613 0 17.53 17.53 17.1 17.325 900 17.325 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220613 0 36.25 36.25 35.559 35.71 10100 35.71 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220613 0 20.44 20.48 20.26 20.32 6709000 20.32 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220613 0 25.16 25.16 24.535 24.577 800 24.577 down down correct
ECNS.US iShares Trust 20220613 0 36.71 36.71 36.17 36.26 6200 36.26 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220613 0 20.93 20.93 20.56 20.6 22700 20.6 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220613 0 30.563 30.563 30.563 30.563 100 30.563
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220613 0 37.72 38.365 36.19 36.69 137398 36.69 down down correct
EDIV.US SPDR Index Shares Funds 20220613 0 26.26 26.26 26.01 26.05 18800 26.05 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220613 0 20.81 20.83 20.71 20.71 2300 20.71 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220613 0 27.66 27.69 27.29 27.364 31300 27.364 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220613 0 97.08 97.17 94.6 95.64 313400 95.64 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220613 0 14.03 14.52 13.79 14.32 1119400 14.32 up down incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220613 0 32.79 32.79 32.79 32.79 0 32.79
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220613 0 23.84 23.88 23.69 23.74 357900 23.74 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220613 0 40.06 40.31 39.53 39.69 67647000 39.69 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220613 0 18.96 18.96 18.86 18.88 1000 18.88 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220613 0 14.63 14.64 14.54 14.58 3400 14.58 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220613 0 49.91 50.14 49.28 49.34 103000 49.34 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220613 0 61.25 61.25 60.32 60.534 28000 60.534 down down correct
EERN.US The RBB Fund Inc. 20220613 0 19.714 19.714 19.714 19.714 100 19.714
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220613 0 42.82 42.86 41.77 41.88 33800 41.88 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220613 0 56.95 56.95 54.93 55.29 56800 55.29 down down correct
EEV.US ProShares Trust 20220613 0 22.8 23.4 22.64 23.21 32600 23.21 up up correct
EFA.US iShares MSCI EAFE ETF 20220613 0 63.03 63.37 62.44 62.55 54218000 62.55 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220613 0 65.72 65.89 65.12 65.219 25600 65.219 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220613 0 36.33 36.45 35.8 35.92 19700 35.7681 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220613 0 15.44 15.44 15.44 15.44 100 15.44
EFO.US ProShares Ultra MSCI EAFE 20220613 0 34.2 34.29 33.3 33.43 6800 33.43 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220613 0 13.87 14.08 13.77 14.06 17000 14.06 up up correct
EFZ.US ProShares Short MSCI EAFE 20220613 0 21.19 21.37 21.08 21.31 142000 21.31 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220613 0 19.19 19.4 19.06 19.1 2400 19.1 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220613 0 22.87 22.96 22.59 22.66 1305600 22.66 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20220613 0 64.29 64.29 62.32 62.71 6300 62.71 down down correct
EIRL.US iShares Trust 20220613 0 42.24 42.24 41.52 41.67 5400 41.67 down down correct
EIS.US iShares MSCI Israel ETF 20220613 0 58.71 58.71 57.37 57.54 16100 57.54 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220613 0 27.02 27.02 26.74 26.799 9600 26.799 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220613 0 23.02 23.11 22.99 23.029 27100 23.029 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220613 0 33.1 33.1 32.44 32.516 500 32.516 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220613 0 26.03 26.03 25.5 25.5 12100 25.5 down down correct
ELQD.US iShares Trust 20220613 0 80.988 80.988 80.988 80.988 100 80.988
EMBD.US Global X Emerging Markets Bond ETF 20220613 0 21.56 21.56 21.11 21.27 27700 21.27 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220613 0 21.086 21.112 21.086 21.112 200 21.112 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220613 0 19.01 19.01 18.93 18.96 8700 18.96 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220613 0 23.08 23.08 23.08 23.08 200 23.08
EMLC.US VanEck Vectors ETF Trust 20220613 0 24.45 24.47 24.28 24.32 6178400 24.32 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220613 0 27.16 27.27 26.48 26.57 493100 26.57 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220613 0 21.55 21.55 21.55 21.55 100 21.55
EMNT.US EMNT 20220613 0 98.505 98.54 97.95 98.479 37700 98.479 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220613 0 30.82 31.16 29.9 30.22 283000 30.22 down down correct
EMSG.US DBX ETF Trust 20220613 0 25.42 25.42 25.007 25.007 3000 25.007 down up incorrect
EMTY.US ProShares Trust 20220613 0 16.98 16.98 16.615 16.88 85000 16.88 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220613 0 22.5 22.5 21.71 21.87 268900 21.87 down down correct
ENTR.US EntrepreneurShares Series Trust 20220613 0 9.43 9.43 9.278 9.278 300 9.278 down down correct
EOCT.US Innovator ETFs Trust 20220613 0 22.8 22.8 22.67 22.729 600 22.729 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220613 0 26.88 27.06 26.77 26.94 152400 26.94 up up correct
EPI.US WisdomTree India Earnings Fund 20220613 0 32.11 32.26 31.9 31.98 497400 31.98 down down correct
EPOL.US iShares Trust 20220613 0 14.44 14.56 14.34 14.41 279900 14.41 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20220613 0 41.8 41.98 41.3 41.42 611300 41.42 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220613 0 41.02 41.24 40.4 40.53 98800 40.53 down down correct
EPU.US iShares MSCI Peru ETF 20220613 0 28.78 28.82 28.11 28.42 329700 28.42 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220613 0 15.69 15.95 15.52 15.86 880300 15.86 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220613 0 40.76 40.76 39.67 39.83 171900 39.83 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220613 0 96.35 96.35 93.98 94.36 12400 94.36 down down correct
EQOP.US Natixis ETF Trust II 20220613 0 24.99 24.99 24.99 24.99 100 24.99
EQUL.US IndexIQ ETF Trust 20220613 0 19.632 19.632 19.632 19.632 100 19.632
EQWL.US Invesco Exchange 20220613 0 72.32 72.52 71.09 71.35 14300 71.35 down up incorrect
ERM.US First Trust Exchange 20220613 0 21.52 21.58 21.419 21.419 3500 21.419 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20220613 0 12.437 12.437 12.437 12.437 100 12.437
ERTH.US Invesco Exchange 20220613 0 53.67 53.67 52.19 52.35 15700 52.35 down up incorrect
ERX.US Direxion Shares ETF Trust 20220613 0 67.97 68.42 62.23 64.97 3451400 64.97 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220613 0 38.96 41.89 38.8 40.52 3785500 40.52 up up correct
ESBA.US Empire State Realty OP L.P 20220613 0 7.48 7.48 7.48 7.48 0 7.445
ESGA.US American Century Sustainable Equity ETF 20220613 0 46.77 46.77 46.165 46.181 7800 46.181 down down correct
ESGB.US IndexIQ Active ETF Trust 20220613 0 21.49 21.518 21.49 21.518 500 21.518 up down incorrect
ESGN.US Columbia ETF Trust I 20220613 0 24.49 24.49 24.33 24.43 2100 24.43 down down correct
ESGS.US Columbia ETF Trust I 20220613 0 36.5 36.5 35.317 35.317 6300 35.317 down down correct
ESGY.US American Century Sustainable Growth ETF 20220613 0 31.998 31.998 31.998 31.998 100 31.998
ETHO.US Etho Climate Leadership U.S. ETF 20220613 0 48.66 48.69 47.5 47.61 8800 47.61 down down correct
EUDG.US WisdomTree Trust 20220613 0 27.02 27.08 26.78 26.866 2900 26.866 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220613 0 14.88 15.05 14.78 15 444800 15 up up correct
EUO.US ProShares Trust II 20220613 0 30.55 30.82 30.47 30.78 187800 30.78 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220613 0 17.34 17.45 16.8 16.88 104100 16.88 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220613 0 71.77 71.77 69.85 70.16 49200 70.16 down down correct
EUSB.US iShares Trust 20220613 0 43.4 43.48 42.77 43.16 66600 43.16 down down correct
EUSC.US WisdomTree Trust 20220613 0 32.88 33.02 32.745 32.838 5800 32.838 down down correct
EVNT.US EVNT 20220613 0 9.23 9.23 9.23 9.23 100 9.23
EVX.US VanEck Vectors ETF Trust 20220613 0 132.61 132.61 130.7 130.85 7100 130.85 down down correct
EWA.US iShares MSCI Australia ETF 20220613 0 21.64 21.73 21.35 21.41 9129500 21.41 down down correct
EWC.US iShares MSCI Canada ETF 20220613 0 35.41 35.47 34.82 35 11794900 35 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220613 0 27.84 27.85 27.38 27.38 4600 27.38 down down correct
EWD.US iShares MSCI Sweden ETF 20220613 0 32.27 32.58 32.07 32.19 398300 32.19 down down correct
EWG.US iShares MSCI Germany ETF 20220613 0 24.05 24.26 23.87 23.97 4093300 23.97 down down correct
EWH.US iShares Inc. 20220613 0 21.36 21.44 21.15 21.16 3473700 21.16 down down correct
EWI.US iShares MSCI Italy ETF 20220613 0 24.52 24.65 24.26 24.36 1290900 24.36 down down correct
EWJ.US iShares MSCI Japan ETF 20220613 0 53.86 54.03 53.13 53.26 6839000 53.26 down down correct
EWK.US iShares MSCI Belgium ETF 20220613 0 17.2 17.21 16.98 17.05 10800 17.05 down down correct
EWL.US iShares MSCI Switzerland ETF 20220613 0 40.2 40.43 39.91 39.95 2264000 39.95 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220613 0 22.07 22.09 21.94 22.01 543700 22.01 down down correct
EWMC.US Invesco Exchange 20220613 0 79.35 80 79.08 79.15 4800 79.15 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20220613 0 35.08 35.29 34.68 34.79 209700 34.79 down up incorrect
EWO.US iShares MSCI Austria ETF 20220613 0 19.45 19.52 19.25 19.32 66100 19.32 down down correct
EWP.US iShares MSCI Spain ETF 20220613 0 23.34 23.45 23.12 23.19 1084200 23.19 down down correct
EWQ.US iShares MSCI France ETF 20220613 0 30.32 30.55 30.08 30.15 889800 30.15 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220613 0 33.33 33.33 32.27 32.33 25900 32.33 down down correct
EWS.US iShares MSCI Singapore ETF 20220613 0 17.89 17.9 17.58 17.63 591700 17.63 down down correct
EWSC.US Invesco Exchange 20220613 0 69.84 69.85 68.51 68.51 1900 68.51 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220613 0 53.57 53.83 53.08 53.19 6245600 53.19 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220613 0 30.06 30.27 29.77 29.95 7253200 29.95 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220613 0 18.84 19.24 18.68 19.16 37000 19.16 up up correct
EWW.US iShares MSCI Mexico ETF 20220613 0 45.53 46.37 45.53 46.04 4835600 46.04 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220613 0 50.52 50.52 50 50.05 74600 50.05 down down correct
EWY.US iShares MSCI South Korea ETF 20220613 0 61.09 61.3 60.08 60.26 6444600 60.26 down down correct
EWZ.US iShares MSCI Brazil ETF 20220613 0 29.41 29.57 28.68 29.02 44292400 29.02 down up incorrect
EXI.US iShares Global Industrials ETF 20220613 0 98.51 98.68 97.13 97.4 23600 97.4 down down correct
EZA.US iShares MSCI South Africa ETF 20220613 0 42.43 42.73 41.97 42.12 307300 42.12 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220613 0 28.85 28.85 28.68 28.7 1000 28.7 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220613 0 48.35 48.61 47.18 47.4 77000 47.4 down down correct
FAN.US First Trust Global Wind Energy ETF 20220613 0 17.67 17.79 17.36 17.39 328200 17.39 down down correct
FAS.US Direxion Shares ETF Trust 20220613 0 64.4 66.28 61.73 62.91 2250300 62.91 down down correct
FAZ.US Direxion Shares ETF Trust 20220613 0 29.48 30.4 28.57 29.97 3571598 29.97 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220613 0 384.573 384.573 384.573 384.573 400 384.573
FBND.US Fidelity Total Bond ETF 20220613 0 46.26 46.38 45.765 45.92 778800 45.92 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220613 0 124.69 125.46 122.54 123.61 59600 123.61 down down correct
FCG.US First Trust Natural Gas ETF 20220613 0 28.28 28.38 26.91 27.64 2264900 27.64 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220613 0 36.02 36.22 35.14 35.24 94300 35.24 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220613 0 45.89 46.13 45.21 45.645 201000 45.645 down down correct
FDD.US First Trust Exchange 20220613 0 11.69 11.76 11.59 11.63 133800 11.63 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220613 0 46.39 46.39 45.41 45.54 204800 45.54 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220613 0 60.01 60.55 58.75 59.14 135100 59.14 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220613 0 36.61 36.72 35.75 35.89 2951100 35.89 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220613 0 44.08 44.27 43.58 43.64 77300 43.64 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220613 0 53.48 53.81 52.29 52.43 18000 52.43 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220613 0 42.005 42.005 41.25 41.43 37900 41.43 down up incorrect
FDN.US First Trust Exchange 20220613 0 127.81 129.25 124.4 124.87 1054900 124.87 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220613 0 39.16 39.24 38.56 38.76 73100 38.76 down down correct
FDVV.US Fidelity High Dividend ETF 20220613 0 37.23 37.28 36.41 36.52 460200 36.52 down down correct
FDWM.US Fidelity Covington Trust 20220613 0 16.15 16.15 15.91 15.918 1200 15.918 down down correct
FEDL.US FEDL 20220613 0 23.272 23.272 23.272 23.272 0 23.272
FEDM.US FEDM 20220613 0 41.84 41.84 41.619 41.619 300 41.0491 down up incorrect
FEHY.US FEHY 20220613 0 42.46 42.46 41.58 41.66 15500 41.66 down down correct
FEIG.US FEIG 20220613 0 41.021 41.021 40.89 40.981 2000 40.981 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220613 0 23.4 23.45 22.43 22.92 3069600 22.92 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220613 0 33.84 34.05 33.55 33.64 58000 33.64 down down correct
FEUS.US FEUS 20220613 0 43.21 43.5 42.948 42.948 2200 42.8274 down up incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220613 0 22.1 22.1 21.614 21.614 2100 21.614 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220613 0 35.91 36.19 35.62 35.71 4854600 35.71 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220613 0 22.063 22.063 22.063 22.063 100 22.063
FFND.US Northern Lights Fund Trust II 20220613 0 16.7 16.7 15.78 15.839 16300 15.839 down up incorrect
FFTY.US Innovator ETFs Trust 20220613 0 30.27 30.367 29.19 29.45 94700 29.45 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220613 0 22.95 22.98 22.69 22.76 189500 22.76 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220613 0 58.03 58.29 57.07 57.31 285500 57.31 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20220613 0 19.33 19.45 19.16 19.239 47800 19.239 down up incorrect
FIDU.US Fidelity Covington Trust 20220613 0 46.13 46.25 45.43 45.64 196100 45.64 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220613 0 145.583 145.583 145.583 145.583 300 145.583
FIGB.US Fidelity Investment Grade Bond ETF 20220613 0 43.93 43.93 43.612 43.612 400 43.612 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220613 0 199.445 199.445 197.391 197.391 400 197.391 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20220613 0 24.43 24.48 23.6 24.04 127000 24.04 down up incorrect
FISK.US Empire State Realty OP L.P 20220613 0 7.41 7.41 7.41 7.41 0 7.375
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220613 0 26.71 26.72 26.43 26.539 66800 26.539 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220613 0 44.267 44.267 43.66 43.689 1900 43.689 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220613 0 20.96 20.96 20.76 20.762 11600 20.762 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220613 0 32.55 32.666 31.7 31.81 118000 31.81 down down correct
FIW.US First Trust Exchange 20220613 0 71.96 72.05 70.53 70.84 63900 70.84 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20220613 0 26.5 26.51 26.14 26.235 2200 26.235 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220613 0 21.97 22.02 21.715 21.77 4500 21.77 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20220613 0 19.14 19.17 18.67 18.87 47000 18.87 down down correct
FLCA.US Franklin Templeton ETF Trust 20220613 0 32.12 32.47 31.59 31.75 18600 31.75 down down correct
FLCB.US Franklin Templeton ETF Trust 20220613 0 21.88 21.89 21.718 21.76 129800 21.76 down down correct
FLCH.US Franklin FTSE China ETF 20220613 0 20.82 20.86 20.36 20.46 19500 20.46 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220613 0 21.48 21.52 21.398 21.418 51800 21.418 down down correct
FLEE.US Franklin FTSE Europe ETF 20220613 0 23.51 23.56 23.36 23.383 19600 23.383 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220613 0 25.67 25.67 25.34 25.363 5100 25.363 down down correct
FLFR.US Franklin FTSE France ETF 20220613 0 25.02 25.17 24.909 24.909 900 24.909 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220613 0 22.88 23.02 22.66 22.74 389800 22.74 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220613 0 19.41 19.41 19.31 19.31 1300 19.31 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220613 0 21.5 21.5 21.37 21.37 54700 21.37 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220613 0 22.27 22.27 22.06 22.088 1300 22.088 down down correct
FLIN.US Franklin FTSE India ETF 20220613 0 27.67 27.74 27.5 27.55 16100 27.55 down down correct
FLIY.US Franklin FTSE Italy ETF 20220613 0 20.83 20.91 20.683 20.683 1000 20.683 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20220613 0 29.84 29.94 29.84 29.884 1600 29.884 up up correct
FLJP.US Franklin FTSE Japan ETF 20220613 0 24.03 24.08 23.73 23.79 1071800 23.79 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20220613 0 21.84 21.84 21.392 21.48 33400 21.48 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220613 0 21.04 21.04 20.8 20.9 6600 20.9 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220613 0 43.94 43.94 43.36 43.361 26200 43.361 down up incorrect
FLM.US First Trust Exchange 20220613 0 49.15 49.31 48.87 48.92 3200 48.92 down down correct
FLMB.US Franklin Liberty Federal Tax 20220613 0 23.63 23.63 23.25 23.295 13500 23.295 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220613 0 23.69 23.69 23.35 23.41 12900 23.41 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220613 0 23.01 23.47 23.01 23.45 3300 23.45 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220613 0 32.62 32.62 32.28 32.28 2200 32.28 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220613 0 24.65 24.71 24.629 24.629 700 24.629 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220613 0 35.028 35.028 35.028 35.028 100 35.028
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220613 0 27.35 27.367 27.18 27.18 23300 27.18 down up incorrect
FLRG.US Fidelity Covington Trust 20220613 0 22.83 22.83 22.4 22.46 4600 22.46 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220613 0 30.34 30.34 30.15 30.16 787000 30.16 down down correct
FLRT.US Pacer Funds Trust 20220613 0 46.25 46.25 45.77 45.779 50600 45.779 down down correct
FLRU.US Franklin FTSE Russia ETF 20220613 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220613 0 38.29 38.3 38.29 38.29 600 38.29
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220613 0 22.13 22.14 21.97 21.97 109000 21.97 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220613 0 28 28.43 28 28.176 6100 28.176 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220613 0 48.31 48.44 48.17 48.34 18700 48.34 up up correct
FLTR.US VanEck Vectors ETF Trust 20220613 0 24.83 24.83 24.71 24.72 350000 24.72 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220613 0 38.13 38.13 37.65 37.65 4000 37.65 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220613 0 24.39 24.39 24.39 24.39 0 24.39
FLZA.US Franklin FTSE South Africa ETF 20220613 0 23.2 23.22 23.09 23.09 600 23.09 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220613 0 27.71 27.86 27.18 27.37 198800 27.37 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220613 0 44.43 44.46 43.56 43.75 150200 43.75 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220613 0 53.35 54.19 53.29 53.92 128600 53.92 up down incorrect
FMNY.US First Trust Exchange 20220613 0 26.41 26.41 26.27 26.27 300 26.27 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220613 0 10.845 10.96 10.845 10.883 2000 10.883 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220613 0 45.04 45.55 44.51 44.77 709600 44.77 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220613 0 47.21 47.35 46 46.16 3110300 46.16 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220613 0 51.98 51.98 50.84 50.94 53000 50.94 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220613 0 31.55 31.67 31.1 31.16 1853200 31.16 down down correct
FNDE.US Schwab Strategic Trust 20220613 0 26.25 26.41 26.02 26.12 4966800 26.12 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220613 0 29.46 29.56 29.13 29.2 5184800 29.2 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220613 0 52.44 52.59 51.44 51.64 5970800 51.64 down down correct
FNGD.US MicroSectors FANG+ Index 20220613 0 74.88 79.86 72.82 78.88 1127200 78.88 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220613 0 4.5 4.64 4.25 4.27 315000 4.27 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220613 0 18.11 18.11 17.13 17.231 19300 17.231 down down correct
FNGS.US MicroSectors FANG+ ETN 20220613 0 21.11 21.24 20.56 20.64 52500 20.64 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220613 0 7.58 7.765 6.87 6.96 23243300 6.96 down down correct
FNI.US First Trust Chindia ETF 20220613 0 38.24 38.24 37.17 37.39 3700 37.39 down up incorrect
FORH.US ETF Opportunities Trust 20220613 0 23.925 23.925 23.925 23.925 100 23.925
FOVL.US iShares Trust 20220613 0 50.79 50.79 49.905 49.905 3000 49.905 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220613 0 17.63 17.64 17.44 17.48 4155000 17.48 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220613 0 18.3 18.3 18.06 18.08 517100 18.08 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220613 0 84.32 84.85 82.19 82.47 61100 82.47 down down correct
FQAL.US Fidelity Quality Factor ETF 20220613 0 44.66 44.76 43.87 44.06 198500 44.06 down down correct
FREL.US Fidelity Covington Trust 20220613 0 27.06 27.07 26.19 26.3 496200 26.3 down down correct
FRI.US First Trust S&P REIT Index Fund 20220613 0 25.51 25.51 24.7 24.79 145700 24.79 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220613 0 13.01 13.01 12.715 12.775 5300 12.775 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220613 0 43.94 43.94 43.54 43.685 1600 43.685 down down correct
FSIG.US First Trust Exchange 20220613 0 18.67 18.69 18.62 18.688 3800 18.688 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220613 0 19.92 19.92 19.78 19.8 111400 19.8 down down correct
FSMD.US Fidelity Covington Trust 20220613 0 30.58 30.58 29.94 29.96 19800 29.96 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220613 0 42.42 42.7 41.98 42.15 215000 42.15 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220613 0 96.53 97.4 94.77 95.12 713100 95.12 down down correct
FTSD.US Franklin ETF Trust 20220613 0 91.1 91.24 90.87 90.87 15900 90.87 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220613 0 12.66 12.76 12.54 12.76 2400 12.76 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220613 0 20.05 20.05 19.91 19.94 122500 19.94 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220613 0 45.42 45.53 43.69 43.86 284900 43.86 down down correct
FVAL.US Fidelity Value Factor ETF 20220613 0 43.96 44.09 43.02 43.17 917600 43.17 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220613 0 38.84 38.89 38.13 38.29 2478200 38.29 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220613 0 22.8933 22.8956 22.8933 22.8956 700 22.8956 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220613 0 69.08 69.08 68.56 68.6 26600 68.6 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220613 0 117 117.19 116.38 116.45 14300 116.45 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220613 0 76.17 76.17 75.79 75.79 77900 75.79 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220613 0 46.49 46.63 45.22 45.39 73400 45.39 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220613 0 96.77 96.84 96.3 96.34 229600 96.34 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220613 0 90.22 90.33 89.78 89.78 21400 89.78 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220613 0 61.18 61.45 60.36 60.56 195200 60.56 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220613 0 100.7 100.9 98.61 99.02 188500 99.02 down down correct
FXI.US iShares Trust 20220613 0 31.87 32.12 31.13 31.31 48884100 31.31 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220613 0 96 96.73 93.91 94.09 46900 94.09 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220613 0 17.26 17.26 16.45 16.76 2421000 16.76 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220613 0 39.43 39.5 38.55 38.75 705500 38.75 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220613 0 36.5 38.09 36.03 37.48 72200 37.48 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220613 0 32.96 33.09 31.73 31.84 246700 31.84 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220613 0 69.9 70.04 69.55 69.68 98900 69.68 down up incorrect
FXZ.US First Trust Exchange 20220613 0 64.56 64.63 62.65 62.9 502700 62.9 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220613 0 40 40 39.5 39.57 20100 39.57 down down correct
GAMR.US ETF Managers Trust 20220613 0 62.15 62.62 61.444 61.456 1600 61.456 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220613 0 45.35 46.2395 42.64 44.25 47238 44.25 down down correct
GBDV.US Global Beta ETF Trust 20220613 0 23.06 23.616 22.355 22.424 14200 22.2365 down down correct
GBGR.US Global Beta Rising Stars ETF 20220613 0 15.31 15.31 15.039 15.039 1600 15.039 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20220613 0 99.84 99.84 99.78 99.8 325400 99.8 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220613 0 19.31 19.31 18.89 18.89 3000 18.89 down down correct
GBLO.US Global Beta Low Beta ETF 20220613 0 24.56 25.29 24.56 25.132 1700 24.983 up up correct
GBUG.US iPath Gold ETN 20220613 0 32.17 32.17 32.17 32.17 0 32.17
GCC.US WisdomTree Continuous Commodity Index Fund 20220613 0 26.17 26.26 25.67 26.03 116700 26.03 down down correct
GCE.US Claymore CEF GS Connect ETN 20220613 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220613 0 42.6303 42.71 42.37 42.462 47078 42.462 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220613 0 33.67 33.67 33.1 33.38 39700 33.38 down down correct
GDOC.US Goldman Sachs ETF Trust 20220613 0 27.68 27.68 27.557 27.557 3000 27.557 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220613 0 31.27 31.61 30.47 30.47 32964400 30.47 down down correct
GDXD.US MicroSectors Gold Miners 20220613 0 13.1 13.98 12.815 13.94 143100 13.94 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220613 0 38.29 38.63 37 37.03 14172500 37.03 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220613 0 7.86 8.086 7.17 7.2 1943200 7.2 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220613 0 30.34 30.49 30.03 30.1 180300 30.1 down down correct
GERM.US ETF Managers Trust 20220613 0 21.09 21.09 20.69 20.69 4000 20.69 down down correct
GGRW.US Gabelli ETFs Trust 20220613 0 15.54 15.54 15.355 15.355 100 15.355 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220613 0 42.33 42.33 41.36 41.56 61500 41.56 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220613 0 45.31 45.541 44.897 45.195 201100 45.195 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220613 0 54.57 54.66 53.49 53.58 174500 53.58 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220613 0 42.17 42.205 41.15 41.258 19200 41.258 down down correct
GLCN.US VanEck Vectors ETF Trust 20220613 0 29.8 29.8 29.37 29.37 400 29.37 down down correct
GLD.US SPDR Gold Trust 20220613 0 171.18 171.34 169.61 169.93 13265200 169.93 down down correct
GLDM.US World Gold Trust 20220613 0 36.48 36.52 36.14 36.2 2005900 36.2 down down correct
GLDX.US USCF ETF Trust 20220613 0 26.19 26.19 26.12 26.14 7900 26.14 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220613 0 27.04 27.04 26.532 26.532 700 26.532 down down correct
GLIN.US VanEck Vectors ETF Trust 20220613 0 32.1 32.14 31.86 31.96 3400 31.96 down down correct
GLL.US ProShares Trust II 20220613 0 30.63 31.17 30.61 31.07 131900 31.07 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220613 0 21.9 21.9 21.267 21.267 2000 21.267 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220613 0 87.21 87.21 86.02 86.15 173400 86.15 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220613 0 101.99 102.32 100.72 100.87 11700 100.87 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220613 0 57.82 57.93 56.49 56.99 843900 56.99 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220613 0 16.55 16.55 15.92 16 49900 16 down down correct
GOEX.US Global X Funds 20220613 0 27.01 27.0219 25.8754 25.96 6428 25.96 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220613 0 56.85 56.85 55.8 55.88 24400 55.46 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220613 0 33.78 33.78 33.06 33.096 2200 33.096 down down correct
GREK.US Global X MSCI Greece ETF 20220613 0 24.79 24.79 24 24 18800 24 down down correct
GRES.US IndexIQ ETF Trust 20220613 0 33.38 33.38 32.53 32.83 10200 32.83 down down correct
GRN.US iPath Series B Carbon ETN 20220613 0 31.71 32.01 31.53 31.72 50700 31.72 up up correct
GRNB.US VanEck Vectors ETF Trust 20220613 0 23.44 23.46 23.266 23.314 7500 23.314 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220613 0 6.17 6.2 6.06 6.14 11800 6.14 down down correct
GSEU.US Goldman Sachs ETF Trust 20220613 0 28.92 29.27 28.9 28.947 5000 28.947 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220613 0 29.28 29.32 29.005 29.065 3200 29.065 down down correct
GSG.US iShares S&P GSCI Commodity 20220613 0 25.83 26.04 25.32 25.77 3239200 25.77 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220613 0 28.59 28.72 28.35 28.41 849100 28.41 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220613 0 46.22 46.23 46.078 46.078 1400 46.078 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220613 0 29.902 29.902 29.902 29.902 100 29.902
GSLC.US Goldman Sachs ETF Trust 20220613 0 75.31 75.75 74.065 74.4 701300 74.4 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220613 0 26.94 27.9 26.67 27.16 14100 27.16 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220613 0 20.91 20.91 20.566 20.566 3900 20.566 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220613 0 53.9 53.956 52.76 53.09 186500 53.09 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220613 0 49.59 49.61 49.54 49.56 1049000 49.56 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220613 0 23.93 23.93 23.245 23.36 127600 23.36 down down correct
GTO.US Invesco Total Return Bond ETF 20220613 0 48.38 48.429 47.882 48.02 233500 48.02 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220613 0 44.26 44.4 43.28 43.73 2343000 43.0975 down down correct
GURU.US Global X Guru Index ETF 20220613 0 33.35 33.35 32.66 32.72 6300 32.72 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220613 0 218.14 218.14 193.546 204.9 1233800 204.9 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220613 0 71.53 71.792 70.01 70.131 8600 70.131 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20220613 0 30.42 30.5 29.96 30.03 148900 30.03 down down correct
GXC.US SPDR Index Shares Funds 20220613 0 86.64 86.94 84.81 85.25 94200 85.25 down down correct
GXG.US Global X MSCI Colombia ETF 20220613 0 30.94 31.14 30.08 30.08 7500 30.08 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220613 0 13.65 13.69 13.32 13.32 22800 13.2524 down down correct
HACK.US ETF Series Solutions 20220613 0 45.09 45.34 44.12 44.27 302400 44.27 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220613 0 36.85 36.85 35.68 35.773 16300 35.773 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220613 0 49.73 49.73 48.8 49.11 50200 49.11 down down correct
HAUZ.US DBX ETF Trust 20220613 0 22.84 22.84 22.38 22.47 436700 22.47 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220613 0 29.25 29.25 28.94 29.024 13500 29.024 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220613 0 27.48 27.51 27.22 27.333 10300 27.333 down down correct
HDAW.US DBX ETF Trust 20220613 0 22.7 22.76 22.654 22.654 1000 22.654 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220613 0 21.93 21.975 21.71 21.74 1040600 21.74 down down correct
HDG.US ProShares Hedge Replication ETF 20220613 0 46.69 46.69 46.32 46.45 6200 46.45 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220613 0 31.24 32 31.09 31.86 278700 31.86 up up correct
HDIV.US Exchange Listed Funds Trust 20220613 0 29.413 29.413 29.413 29.413 900 29.413
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220613 0 15.59 16 14.86 14.87 32200 14.87 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220613 0 28.18 28.28 28.05 28.05 18300 28.05 down down correct
HDRO.US ETF Series Solutions 20220613 0 11.25 11.25 10.77 10.95 21900 10.95 down up incorrect
HDV.US iShares Core High Dividend ETF 20220613 0 102.53 102.83 100.77 101.24 1838300 101.24 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220613 0 69.09 69.42 68.68 68.9 85900 68.9 down down correct
HEQT.US Simplify Exchange Traded Funds 20220613 0 22.81 22.88 22.75 22.79 29200 22.79 down down correct
HEWC.US iShares Trust 20220613 0 31.21 31.405 30.96 31.175 1900 31.175 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220613 0 37.65 37.7 37.32 37.37 640000 37.37 down down correct
HEWU.US iShares Trust 20220613 0 24.13 24.242 24.13 24.242 1600 24.242 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220613 0 31.98 32.19 31.81 31.93 294900 31.93 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220613 0 21.32 21.47 21.28 21.317 11600 21.317 down down correct
HHH.US ETF Managers Trust 20220613 0 12.17 12.17 12.12 12.12 400 12.12 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220613 0 28.73 28.81 25.266 25.64 356900 25.64 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220613 0 12.08 13.2 11.941 13.07 1982100 13.07 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220613 0 13.1 13.1 12.65 12.65 64400 12.65 down down correct
HJEN.US Direxion Hydrogen ETF 20220613 0 15.36 15.36 14.87 14.94 25000 14.94 down down correct
HJPX.US iShares Currency Hedged JPX 20220613 0 33.82 33.82 33.532 33.532 200 33.532 down up incorrect
HKND.US Humankind Benefit Corporation 20220613 0 25.45 25.65 25.34 25.351 1600 25.2354 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220613 0 22.552 22.552 22.552 22.552 100 22.552
HMOP.US Hartford Municipal Opportunities ETF 20220613 0 37.83 37.93 37.46 37.59 204100 37.59 down up incorrect
HOLD.US AdvisorShares Trust 20220613 0 97.56 97.56 97.56 97.56 100 97.56
HOM.US HOM 20220613 0 8.56 8.577 8.56 8.577 400 8.577 up up correct
HOMZ.US ETF Series Solutions 20220613 0 33.083 33.083 31.97 32.07 3700 32.07 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220613 0 31.87 31.87 31.617 31.617 13800 31.617 down down correct
HTAB.US Hartford Exchange 20220613 0 19.29 19.29 19.13 19.13 11300 19.13 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220613 0 27.78 27.81 27.05 27.14 41400 27.14 down down correct
HTRB.US Hartford Total Return Bond ETF 20220613 0 34.09 34.23 33.8 33.91 55600 33.91 down down correct
HTUS.US Exchange Traded Concepts Trust 20220613 0 28.71 28.71 27.02 27.561 6400 27.561 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220613 0 31.72 31.72 31.33 31.33 7700 31.33 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20220613 0 21.37 21.37 21.276 21.276 100 21.276 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220613 0 44.2 44.405 43.64 43.823 25100 43.823 down down correct
HYDW.US DBX ETF Trust 20220613 0 44.1 44.44 43.73 43.85 24700 43.85 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220613 0 18.18 18.2 17.81 17.92 568200 17.92 down down correct
HYG.US iShares Trust 20220613 0 74.25 74.31 72.89 73.1 122714600 73.1 down down correct
HYGH.US iShares U.S. ETF Trust 20220613 0 80.83 81.23 80.19 80.65 101600 80.65 down down correct
HYGV.US FlexShares Trust 20220613 0 41.25 41.26 40.144 40.59 432600 40.59 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220613 0 33.96 33.995 33.205 33.33 26649300 33.33 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220613 0 26.9 27.09 26.32 26.69 44000 26.69 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220613 0 21.5 21.5 21.275 21.276 7700 21.276 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220613 0 50.96 51.08 48.91 48.91 1594100 48.91 down up incorrect
HYS.US PIMCO 0 20220613 0 88.97 89.01 87.04 87.19 7611200 87.19 down up incorrect
HYTR.US CP High Yield Trend ETF 20220613 0 21.65 21.65 21.571 21.571 100 21.571 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220613 0 39.52 39.52 38.79 38.86 18400 38.86 down up incorrect
IAI.US iShares U.S. Broker 20220613 0 82.11 83.22 81.09 82.06 74800 82.06 down up incorrect
IAK.US iShares U.S. Insurance ETF 20220613 0 81.49 82.49 80.7 81.11 54800 81.11 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220613 0 22.907 22.98 22.8 22.89 28100 22.89 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220613 0 49.1 49.88 48.74 49.1 346400 49.1
IAU.US iShares Gold Trust 20220613 0 34.89 34.91 34.55 34.62 10601400 34.62 down down correct
IAUM.US iShares® Gold Trust Micro 20220613 0 18.34 18.341 18.19 18.218 52000 18.218 down up incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220613 0 24.26 24.26 24.22 24.25 3400 24.25 down down correct
IBD.US Northern Lights Fund Trust IV 20220613 0 23.33 23.33 22.99 23.03 18300 23.03 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220613 0 26.46 26.47 26.43 26.46 5900 26.46
IBDN.US iShares Trust 20220613 0 24.97 25.01 24.97 25 186000 25 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220613 0 25.05 25.06 25 25.03 432900 25.03 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220613 0 24.67 24.67 24.53 24.6 372800 24.6 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220613 0 24.62 24.65 24.36 24.48 491000 24.48 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220613 0 23.61 23.61 23.42 23.47 249700 23.47 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220613 0 23.55 23.606 23.38 23.45 96700 23.45 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220613 0 24.59 24.87 24.42 24.46 108500 24.46 down down correct
IBDU.US iShares Trust 20220613 0 22.62 22.65 22.42 22.49 74100 22.49 down down correct
IBDV.US iShares Trust 20220613 0 21.18 21.22 20.95 21.03 34300 21.03 down down correct
IBDW.US iShares Trust 20220613 0 20.48 20.51 20.235 20.38 10900 20.38 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220613 0 25.92 25.92 25.85 25.88 121700 25.88 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220613 0 27.74 27.74 27.51 27.51 22000 27.51 down down correct
IBUY.US Amplify Online Retail ETF 20220613 0 43.09 43.56 41.52 41.94 58100 41.94 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20220613 0 10.59 10.6 10.24 10.32 31700 10.32 down down correct
IDAT.US Ishares Trust 20220613 0 21.04 21.04 20.62 20.641 1100 20.641 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220613 0 54.58 54.8 54.01 54.12 1097800 54.12 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220613 0 24.25 24.28 24 24.05 30000 24.05 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220613 0 7.91 7.91 7.62 7.62 28600 7.62 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220613 0 28.3 28.3 28.03 28.11 236000 28.11 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220613 0 30.77 31.13 30.77 30.87 4600 30.87 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220613 0 25.91 25.91 24.983 25.1 60700 25.1 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220613 0 26.52 26.52 26.18 26.25 42300 26.25 down down correct
IDRV.US iShares Trust 20220613 0 38.32 38.47 37.5 37.605 131200 37.605 down down correct
IDU.US iShares U.S. Utilities ETF 20220613 0 85.49 85.49 82.34 82.68 149100 82.68 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20220613 0 20.03 20.12 19.83 19.93 20800 19.93 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220613 0 49.18 49.47 48.55 48.74 26543000 48.74 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220613 0 45.36 45.65 44.99 45.12 1638900 45.12 down down correct
IEV.US iShares Trust 20220613 0 42.97 43.23 42.61 42.7 346600 42.7 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220613 0 19.4 19.45 18.41 18.75 482300 18.75 down down correct
IFED.US IFED 20220613 0 24.864 24.864 24.864 24.864 100 24.864
IG.US Principal Exchange 20220613 0 21.662 21.72 21.48 21.581 15700 21.581 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220613 0 23.16 23.361 23.1 23.22 41900 23.22 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220613 0 52.38 52.67 51.56 52.04 423900 52.04 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220613 0 296.01 298.7 290.72 291.38 326100 291.38 down down correct
IGN.US iShares North American Tech 20220613 0 59.2 59.62 58.37 58.37 11200 58.37 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220613 0 35 35.1 34.21 34.39 98600 34.39 down down correct
IHDG.US WisdomTree Trust 20220613 0 39.19 39.35 38.9 39.06 218600 39.06 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220613 0 182.67 182.81 180.11 180.23 32200 180.23 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220613 0 247.73 249.04 242.26 243.55 156200 243.55 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220613 0 49.95 50.25 49.07 49.3 1625100 49.3 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220613 0 19.74 19.74 19.52 19.58 66700 19.58 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220613 0 24.04 24.1 24.02 24.02 2900 24.02 down down correct
IIGV.US Invesco Exchange 20220613 0 22.98 23.01 22.9 22.9 1000 22.9 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220613 0 24.71 24.71 24.64 24.704 1300 24.704 down up incorrect
IJH.US iShares Trust 20220613 0 233.3 234.17 227.5 228.46 2052100 228.46 down down correct
IJJ.US iShares S&P Mid 20220613 0 97.3 97.63 94.81 95.23 539700 95.23 down down correct
IJK.US iShares S&P Mid 20220613 0 65.74 65.85 64.12 64.45 598000 64.45 down down correct
IJR.US iShares Core S&P Small 20220613 0 94.83 95.46 92.6 93.03 7297200 93.03 down up incorrect
IJS.US iShares S&P Small 20220613 0 92.22 92.59 89.84 90.23 744900 90.23 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220613 0 22.86 22.87 22.797 22.797 6400 22.797 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220613 0 52.3 52.34 51.39 51.43 32300 51.43 down down correct
ILCG.US iShares Morningstar Growth ETF 20220613 0 49.77 50.16 48.84 49 217700 49 down down correct
ILCV.US iShares Morningstar Value ETF 20220613 0 61.19 61.19 60.04 60.24 42500 60.24 down down correct
ILDR.US First Trust Exchange 20220613 0 13.691 13.735 13.379 13.413 4100 13.413 down down correct
ILF.US iShares Latin America 40 ETF 20220613 0 23.97 24.07 23.51 23.8 5806600 23.8 down down correct
ILTB.US iShares Trust 20220613 0 54.54 54.67 53.56 54.11 94000 54.11 down down correct
IMCB.US iShares Morningstar Mid 20220613 0 57.76 57.9 56.34 56.56 45100 56.56 down down correct
IMCG.US iShares Morningstar Mid 20220613 0 52.39 52.65 51.14 51.37 259100 51.37 down down correct
IMTB.US iShares Core 5 20220613 0 44.105 44.13 43.64 43.748 28900 43.748 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220613 0 30.59 30.65 30.25 30.35 135400 30.35 down down correct
INCO.US Columbia India Consumer ETF 20220613 0 48.21 48.26 47.96 47.98 2400 47.98 down down correct
INDF.US Exchange Traded Concepts Trust 20220613 0 29.0967 29.0967 29.0967 29.0967 35 29.0967
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220613 0 43.02 43.66 42.79 42.97 34500 42.97 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220613 0 40.05 40.05 39.18 39.28 72763 39.28 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220613 0 30.76 30.76 30.07 30.32 604200 30.32 down down correct
INKM.US SSGA Active Trust 20220613 0 31.15 31.15 30.76 30.79 15600 30.79 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220613 0 23.535 23.54 23.525 23.525 2400 23.525 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220613 0 23.91 23.99 23.67 23.73 243700 23.73 down up incorrect
IOCT.US Innovator ETFs Trust 20220613 0 23.159 23.17 23.05 23.091 800 23.091 down down correct
IOO.US iShares Global 100 ETF 20220613 0 63.81 64.23 63.13 63.27 135000 63.27 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220613 0 52.63 52.83 51.96 52.15 241500 52.15 down down correct
IPAY.US ETF Series Solutions 20220613 0 40.37 40.55 39.21 39.41 169700 39.41 down down correct
IPO.US Renaissance IPO ETF 20220613 0 28.39 28.81 27.56 27.73 207100 27.73 down down correct
IPOS.US Renaissance International IPO ETF 20220613 0 17.64 17.79 17.44 17.45 1100 17.45 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220613 0 20.13 20.2 19.98 20 30100 19.6002 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220613 0 21.28 21.38 21.11 21.16 131900 20.6964 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220613 0 25.08 25.09 24.79 24.8 8000 24.1305 down down correct
IQIN.US IQ 500 International ETF 20220613 0 28.63 28.63 28.479 28.479 3300 28.479 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220613 0 30.97 31.09 30.66 30.73 1577700 30.73 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220613 0 24.21 24.21 24.033 24.033 2600 24.033 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20220613 0 32.33 32.33 32.016 32.016 8200 32.016 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220613 0 26.88 27.148 26.31 26.37 67200 26.37 down up incorrect
ISCB.US iShares Morningstar Small 20220613 0 45.13 45.15 44.4 44.52 8200 44.52 down down correct
ISCF.US iShares Trust 20220613 0 30.05 30.1 29.68 29.79 50900 29.79 down down correct
ISCG.US iShares Morningstar Small 20220613 0 35.7 35.7 34.71 34.88 88000 34.88 down up incorrect
ISCV.US iShares Morningstar Small 20220613 0 52.67 52.67 51.28 51.49 23400 51.49 down down correct
ISRA.US VanEck Vectors Israel ETF 20220613 0 36.86 36.89 36.14 36.16 10400 36.16 down down correct
ISWN.US Amplify ETF Trust 20220613 0 19.457 19.493 19.371 19.371 2400 19.371 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220613 0 23.84 23.86 23.53 23.59 212200 23.59 down down correct
ITAN.US Alpha Architect ETF Trust 20220613 0 20.29 20.35 20.197 20.197 3400 20.197 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220613 0 44.5 44.58 43.29 43.59 13300 43.59 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220613 0 84.17 84.55 82.6 82.96 8564900 82.96 down up incorrect
IVE.US iShares Trust 20220613 0 139.45 140.03 137.05 137.68 1352400 137.68 down up incorrect
IVES.US ETF Managers Trust 20220613 0 30.73 30.74 29.91 30.084 6600 30.084 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220613 0 22.91 22.99 22.64 22.72 1182500 22.72 down down correct
IVOG.US Vanguard S&P Mid 20220613 0 163.37 163.37 159.53 160.31 16900 160.31 down down correct
IVOL.US Krane Shares Trust 20220613 0 24.41 25 24.28 24.57 5898300 24.57 up up correct
IVOO.US Vanguard Admiral Funds 20220613 0 158.61 158.82 154.73 155.22 36800 155.22 down up incorrect
IVOV.US Vanguard S&P Mid 20220613 0 149.92 149.92 145.73 146.12 12100 146.12 down down correct
IVV.US iShares Core S&P 500 ETF 20220613 0 380.17 382.15 373.63 375.13 13018400 375.13 down down correct
IVW.US iShares S&P 500 Growth ETF 20220613 0 59.72 60.2 58.71 58.95 4365900 58.95 down down correct
IWB.US iShares Russell 1000 ETF 20220613 0 208.71 209.64 204.85 205.83 2076700 205.83 down down correct
IWC.US iShares Micro 20220613 0 108.34 108.38 105.54 105.9 89600 105.9 down down correct
IWD.US iShares Russell 1000 Value ETF 20220613 0 147.6 148.17 144.84 145.59 4350800 145.59 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220613 0 26.74 26.74 26.343 26.343 100 26.343 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220613 0 216.37 218.15 212.62 213.4 4964000 213.4 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220613 0 14.2 14.2 13.74 13.74 2500 13.74 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220613 0 17.89 17.89 16.482 16.482 600 16.482 down down correct
IWL.US iShares Russell Top 200 ETF 20220613 0 89.52 89.99 88.18 88.48 133700 88.48 down down correct
IWM.US iShares Trust 20220613 0 173.63 174.96 169.29 170.2 39712700 170.2 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220613 0 14.71 14.71 14.485 14.485 100 14.485 down down correct
IWN.US iShares Russell 2000 Value ETF 20220613 0 142.34 143.62 139.13 139.78 2107100 139.78 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20220613 0 205.23 207.2 200.04 201.46 1441500 201.46 down down correct
IWP.US iShares Russell Mid 20220613 0 79.07 79.58 77.04 77.54 2306700 77.54 down down correct
IWR.US iShares Russell Mid 20220613 0 66.39 66.58 64.32 65.01 2983400 65.01 down down correct
IWS.US iShares Russell Mid 20220613 0 105.67 105.75 102.83 103.32 1088700 103.32 down down correct
IWV.US iShares Russell 3000 ETF 20220613 0 219.24 219.94 214.82 215.74 773000 215.74 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220613 0 62.36 62.57 61.36 61.6 191100 61.6 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220613 0 123.59 124.5 121.54 121.95 598900 121.95 down down correct
IXC.US iShares Global Energy ETF 20220613 0 38.86 38.9 37.5 38.21 1089500 38.21 down down correct
IXG.US iShares Global Financials ETF 20220613 0 65.82 66.36 65.17 65.47 291700 65.47 down down correct
IXJ.US iShares Global Healthcare ETF 20220613 0 78.1 78.38 76.9 77.12 125200 77.12 down down correct
IXN.US iShares Global Tech ETF 20220613 0 45.93 46.24 45.13 45.31 502200 45.31 down down correct
IXP.US iShares Global Comm Services ETF 20220613 0 61.73 62.1 60.57 60.71 87300 60.71 down down correct
IXSE.US WisdomTree India ex 20220613 0 30.62 30.62 30.582 30.582 200 30.582 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220613 0 57.67 58.06 56.51 56.85 130700 56.85 down down correct
IYE.US iShares U.S. Energy ETF 20220613 0 45.09 45.11 43.12 43.99 1627900 43.99 down up incorrect
IYF.US iShares U.S. Financials ETF 20220613 0 70.05 70.79 69.22 69.61 533300 69.61 down down correct
IYG.US iShares U.S. Financial Services ETF 20220613 0 149.23 150.51 147.33 148.05 995000 148.05 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20220613 0 256.72 256.78 252.72 253.42 114300 253.42 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220613 0 191.1 192.37 189.19 189.82 190900 189.82 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220613 0 130.21 130.21 126.49 127.2 146400 127.2 down down correct
IYR.US iShares U.S. Real Estate ETF 20220613 0 90.5 90.5 87.53 87.91 11994400 87.91 down down correct
IYW.US iShares U.S. Technology ETF 20220613 0 80.05 80.79 78.45 78.7 686000 78.7 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220613 0 92.78 93.15 91.02 91.45 148700 91.45 down down correct
JAAA.US Janus Detroit Street Trust 20220613 0 49.21 49.406 49.16 49.23 261200 49.23 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220613 0 47.33 47.33 46.875 46.99 65100 46.99 down down correct
JCTR.US J.P. Morgan Exchange 20220613 0 50.64 50.64 50.435 50.435 36000 50.435 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20220613 0 32.65 32.65 31.78 31.78 12300 31.78 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220613 0 10.11 10.72 9.97 10.71 4533000 10.71 up down incorrect
JEPI.US J.P. Morgan Exchange 20220613 0 54.7 54.9 53.85 54.09 2898100 54.09 down down correct
JETS.US U.S. Global Jets ETF 20220613 0 17.69 17.69 16.86 16.96 8782600 16.96 down down correct
JFWD.US Jacob Funds Inc. 20220613 0 7.85 7.877 7.85 7.877 3100 7.877 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220613 0 20.78 20.78 19.88 19.935 1700 19.935 down up incorrect
JHCB.US John Hancock Exchange 20220613 0 21.085 21.085 21.024 21.024 400 21.024 down up incorrect
JHCS.US John Hancock Exchange 20220613 0 25.9 25.92 25.661 25.661 800 25.661 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220613 0 24.59 24.62 24.47 24.55 3100 24.55 down down correct
JHMA.US John Hancock Exchange 20220613 0 43.77 44.037 43.619 43.619 1300 43.619 down down correct
JHMB.US John Hancock Exchange 20220613 0 22.314 22.314 22.314 22.314 0 22.314
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220613 0 39.34 39.34 38.92 38.92 600 38.92 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220613 0 27.925 27.95 27.4 27.7 48600 27.7 down up incorrect
JHME.US John Hancock Exchange 20220613 0 34.97 34.97 33.61 33.918 28600 33.918 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20220613 0 43.22 43.22 42.642 42.642 1000 42.642 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20220613 0 43.62 43.78 43.37 43.37 6700 43.37 down down correct
JHMI.US John Hancock Exchange 20220613 0 44.81 44.81 43.99 44.14 44600 44.14 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220613 0 48.35 48.48 47.45 47.63 29800 47.63 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220613 0 45.43 45.53 44.38 44.6 269800 44.6 down down correct
JHMS.US John Hancock Exchange 20220613 0 35.8 36.01 35.519 35.519 27500 35.519 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220613 0 71.43 71.43 70.1 70.13 3800 70.13 down down correct
JHMU.US John Hancock Exchange 20220613 0 35.65 35.65 34.652 34.652 1400 34.652 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220613 0 30.03 30.03 29.437 29.468 19200 29.468 down down correct
JIB.US Janus Detroit Street Trust 20220613 0 43.22 43.22 43.22 43.22 100 43.22
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220613 0 39.216 39.216 39.216 39.216 100 39.216
JIG.US J.P. Morgan Exchange 20220613 0 51.12 51.15 50.6 50.656 5100 50.656 down down correct
JIGB.US J.P. Morgan Exchange 20220613 0 45.53 45.53 45.36 45.386 1800 45.386 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220613 0 27.55 28.29 27.3 27.815 6900 27.815 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220613 0 21.09 21.3 20.88 20.9 80100 20.9 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220613 0 78.1247 78.1247 78.1247 78.1247 53 78.1247
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220613 0 88 88.75 86.29 88.136 8900 88.136 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220613 0 65.075 67.9753 64.96 67.9753 1440 67.9753 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220613 0 34.34 35.3 33.5413 34.035 14663 34.035 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220613 0 60.87 60.87 57.985 60.83 888 60.83 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220613 0 67.49 67.49 67.49 67.49 34 67.49
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220613 0 98.005 98.005 98.005 98.005 292 98.005
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220613 0 54 55.55 54 54.81 1618 54.81 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220613 0 52.3 52.3396 51.39 51.43 32337 51.43 down down correct
JKE.US iShares Morningstar Growth ETF 20220613 0 49.77 50.16 48.84 49 217658 49 down down correct
JKF.US iShares Morningstar Value ETF 20220613 0 61.19 61.19 60.04 60.24 42494 60.24 down down correct
JKG.US iShares Morningstar Mid 20220613 0 57.76 57.898 56.3412 56.56 45106 56.56 down up incorrect
JKJ.US iShares Morningstar Small 20220613 0 45.13 45.15 44.4 44.52 8237 44.52 down down correct
JKK.US iShares Morningstar Small 20220613 0 35.7 35.7 34.71 34.88 88047 34.88 down down correct
JMBS.US Janus Henderson Mortgage 20220613 0 47.25 47.3 46.76 46.93 101000 46.93 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220613 0 35.27 35.27 34.73 34.879 7400 34.879 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220613 0 36.8 36.805 36.04 36.18 26200 36.18 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220613 0 91.66 91.91 89.81 90.32 44091300 90.32 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220613 0 48.46 49.54 45.2101 45.26 1488317 45.26 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220613 0 60.73 61.913 60.08 60.95 11700 60.95 up up correct
JOJO.US Tidal ETF Trust 20220613 0 15.27 15.307 15.27 15.307 200 15.307 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220613 0 24.35 24.35 24.35 24.35 0 24.35
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220613 0 50.346 50.529 50.161 50.161 11000 50.161 down up incorrect
JPIE.US J.P. Morgan Exchange 20220613 0 45.95 45.95 45.715 45.725 5700 45.725 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220613 0 50.44 50.63 49.9 49.98 131300 49.98 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220613 0 38.22 38.22 37.7 37.838 5900 37.838 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220613 0 83.57 83.57 81.698 81.837 7900 81.837 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220613 0 38.64 38.76 37.83 37.85 40400 37.85 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220613 0 94.088 94.088 91.93 92.11 25900 92.11 down up incorrect
JPXN.US iShares JPX 20220613 0 56.94 57.05 56.41 56.41 3100 56.41 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220613 0 37.37 37.48 36.8 36.87 37300 36.87 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220613 0 19.52 19.52 18.948 18.948 1100 18.948 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20220613 0 46.45 46.49 46.25 46.26 125000 46.26 down down correct
JSTC.US Tidal ETF Trust 20220613 0 14.6 14.6 14.283 14.283 7000 14.283 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220613 0 42.662 42.662 42.662 42.662 100 42.662
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220613 0 54.544 54.655 53.49 53.653 15000 53.653 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220613 0 32.87 32.98 32.192 32.31 63400 32.31 down down correct
JXI.US iShares Global Utilities ETF 20220613 0 60.68 60.78 59 59.09 14500 59.09 down down correct
JZRO.US Janus Detroit Street Trust 20220613 0 23.95 23.95 23.468 23.468 400 23.468 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220613 0 24 24 23.45 23.45 8600 23.45 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220613 0 34.45 34.664 33.65 33.85 62700 33.85 down down correct
KBA.US KraneShares Trust 20220613 0 34.83 34.91 34.46 34.56 796500 34.56 down down correct
KBE.US SPDR S&P Bank ETF 20220613 0 44.47 44.9 43.82 44.06 4035800 44.06 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220613 0 32 32.39 31.75 32.39 1000 32.39 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220613 0 19 19.069 19 19.069 200 19.069 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220613 0 27 27 26.39 26.67 12300 26.67 down up incorrect
KCCB.US KraneShares Trust 20220613 0 28.42 28.4201 28.235 28.25 5042 28.25 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20220613 0 73.72 73.96 72.29 72.79 14500 72.79 down down correct
KCNY.US KraneShares Trust 20220613 0 32 32.39 31.75 32.39 1000 32.39 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220613 0 15.62 15.62 15.21 15.33 34600 15.33 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220613 0 24.94 24.94 24.94 24.94 100 24.94
KESG.US KraneShares Trust 20220613 0 21.355 21.4 21.23 21.32 700 21.32 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220613 0 29.495 29.69 29.27 29.395 2200 29.395 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220613 0 17.95 17.95 17.74 17.775 3800 17.775 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220613 0 25.58 25.58 25.33 25.38 2000 25.38 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220613 0 36.12 36.51 35.56 35.93 18900 35.93 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220613 0 17.87 17.97 17.87 17.947 4300 17.947 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220613 0 28.42 28.42 28.235 28.25 5000 28.25 down down correct
KIE.US SPDR S&P Insurance ETF 20220613 0 37.22 37.53 36.68 36.88 1175700 36.88 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220613 0 29.635 29.635 29.41 29.44 1400 29.44 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20220613 0 35.859 35.859 35.64 35.739 2400 35.739 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220613 0 15.84 15.87 14.81 14.904 12100 14.904 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220613 0 20.67 20.67 20.57 20.57 200 20.57 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20220613 0 38.89 39.23 38.2 38.84 230400 38.84 down down correct
KOCG.US SHP ETF Trust 20220613 0 20.21 20.21 20.21 20.21 100 20.21
KOIN.US Capital Link NextGen Protocol ETF 20220613 0 32.89 33.78 32.871 32.871 4300 32.871 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220613 0 68.786 68.786 68.786 68.786 100 68.786
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220613 0 19.33 21.54 19.22 20.32 7510100 20.32 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220613 0 41.72 41.89 40.66 40.84 141600 40.84 down down correct
KONG.US ETF Opportunities Trust 20220613 0 21.753 21.753 21.753 21.753 100 21.753
KORP.US American Century Diversified Corporate Bond ETF 20220613 0 46.17 46.18 45.79 45.927 4600 45.927 down up incorrect
KORU.US Direxion Shares ETF Trust 20220613 0 10.98 11.13 10.32 10.45 113500 10.45 down down correct
KRBN.US KraneShares Global Carbon ETF 20220613 0 46.98 47.35 46.631 46.67 297500 46.67 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20220613 0 58.16 59.11 57.7 58.07 11978100 58.07 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220613 0 43.78 43.78 42.84 43.27 930600 43.27 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220613 0 25.38 25.38 25.191 25.191 300 25.191 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220613 0 17.8 17.8 17.08 17.278 57900 17.278 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220613 0 20.41 20.48 20.04 20.05 23800 20.05 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220613 0 21.211 21.211 21.211 21.211 100 21.211
KWEB.US KraneShares CSI China Internet ETF 20220613 0 30.19 30.49 28.945 29.43 31503500 29.43 down down correct
KXI.US iShares Global Consumer Staples ETF 20220613 0 56.43 56.71 55.98 56.05 105200 56.05 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220613 0 63.64 69.46 62 67.6 3499400 67.6 up down incorrect
LABU.US Direxion Shares ETF Trust 20220613 0 4.74 4.85 4.2 4.36 59324300 4.36 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220613 0 19.44 19.45 18.91 18.96 16000 18.96 down down correct
LCR.US Leuthold Core ETF 20220613 0 28.273 28.273 28.266 28.266 700 28.266 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220613 0 38.28 38.31 38.066 38.066 3100 38.066 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220613 0 42.16 42.27 41.394 41.54 18500 41.54 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220613 0 47.41 47.41 47.41 47.41 2 47.41
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220613 0 95.82 96.09 95.67 95.8 185500 95.8 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220613 0 34.01 34.02 33.74 33.86 88500 33.86 down down correct
LGH.US HCM Defender 500 Index ETF 20220613 0 34.97 35.35 34.851 34.94 261000 34.94 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220613 0 130.28 130.4 128.75 128.89 432200 128.1622 down down correct
LGOV.US First Trust Exchange 20220613 0 23.387 23.49 23.29 23.29 900 23.29 down down correct
LIT.US Global X Funds 20220613 0 71.49 72.12 70.1 70.5 926500 70.5 down up incorrect
LOPP.US Gabelli ETFs Trust 20220613 0 23.386 23.386 23.386 23.386 100 23.386
LOPX.US Direxion Low Priced Stock ETF 20220613 0 5.6 5.6 5.473 5.473 1900 5.473 down up incorrect
LOUP.US Innovator ETFs Trust 20220613 0 31.19 31.45 30.34 30.41 50000 30.41 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220613 0 26.18 26.18 25.57 25.57 9973 25.57 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220613 0 108.37 108.85 107.1 107.97 34771900 107.97 down up incorrect
LQDB.US iShares Trust 20220613 0 84.663 84.663 84.663 84.663 100 84.663
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220613 0 90.59 91.112 90.34 90.7 157500 90.7 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220613 0 38.17 38.19 37.37 37.53 336000 37.53 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220613 0 25.513 25.513 25 25.147 1700 25.147 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220613 0 28.98 28.98 28.4 28.48 14000 28.48 down down correct
LSAT.US Two Roads Shared Trust 20220613 0 30.98 30.98 30.191 30.191 16400 30.191 down down correct
LSST.US Natixis ETF Trust 20220613 0 23.815 24.06 23.762 23.762 32600 23.762 down down correct
LTL.US ProShares Ultra Telecommunications 20220613 0 34.85 34.93 34.04 34.04 4200 34.04 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220613 0 68.24 68.41 66.85 67.4 143600 67.4 down down correct
LVOL.US American Century Low Volatility ETF 20220613 0 40.58 40.84 40.378 40.378 400 40.378 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220613 0 29.72 29.72 28.887 28.887 400 28.887 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220613 0 19.72 19.72 19.58 19.586 6300 19.586 down down correct
MBOX.US Freedom Day Dividend ETF 20220613 0 24.44 24.44 24.195 24.195 3700 24.195 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220613 0 21 21.005 20.86 20.91 18000 20.91 down up incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220613 0 25.4 25.4 25.22 25.24 2100 25.24 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220613 0 427.98 429.68 417.49 419.38 1332200 417.9195 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220613 0 63 63.15 61.5 61.84 131600 61.84 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220613 0 62.78 62.88 61.14 61.37 152900 61.37 down down correct
MENV.US AdvisorShares Trust 20220613 0 22.89 22.9 22.89 22.9 700 22.9 up up correct
META.US Roundhill Ball Metaverse ETF 20220613 0 170.59 172.58 164.03 164.26 31749300 164.26 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220613 0 71.495 72.05 69.98 70.9 14700 70.9 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220613 0 25.83 25.83 25.55 25.601 27400 25.601 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220613 0 18.81 18.9 18.7 18.75 114700 18.75 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220613 0 37.17 37.17 36.449 36.63 35400 36.63 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220613 0 132.19 132.76 129.98 130.52 229300 130.52 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220613 0 180.29 181.92 177.27 177.91 796500 177.91 down up incorrect
MGV.US Vanguard World Fund 20220613 0 97.43 97.7 95.87 96.36 549100 96.36 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220613 0 39.89 39.89 38.926 38.926 3900 38.926 down down correct
MIDE.US DBX ETF Trust 20220613 0 23.21 23.21 22.992 22.992 2000 22.992 down down correct
MIDF.US iShares MSCI USA Mid 20220613 0 33.52 33.52 33.2 33.268 1000 33.268 down up incorrect
MIDU.US Direxion Shares ETF Trust 20220613 0 35.86 35.97 33 33.4 65500 33.4 down down correct
MINC.US AdvisorShares Trust 20220613 0 45.67 45.67 45.37 45.38 124300 45.38 down down correct
MINO.US PIMCO ETF Trust 20220613 0 44.14 44.14 43.695 43.695 114200 43.695 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220613 0 99.24 99.3 99.17 99.2 8783400 99.2 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220613 0 6.23 6.29 6.01 6.04 915600 6.04 down down correct
MJIN.US MJIN 20220613 0 24.55 25.87 24.01 25.835 31300 25.835 up up correct
MJUS.US ETF Managers Trust 20220613 0 3.1 3.1 3 3.01 4200 3.01 down down correct
MJXL.US ETF Managers Trust 20220613 0 0.875 0.88 0.82 0.842 19500 0.842 down down correct
MLPA.US Global X MLP ETF 20220613 0 41.56 41.66 40.11 40.31 410000 40.31 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220613 0 18.2 18.325 17.83 17.905 53900 17.905 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220613 0 13.85 13.85 13.85 13.85 39 13.85
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220613 0 39.471 39.471 39.471 39.471 800 39.471
MLPX.US Global X MLP & Energy Infrastructure ETF 20220613 0 42.26 42.26 40.87 41.12 318100 41.12 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20220613 0 24.39 24.39 23.92 23.99 339000 23.99 down down correct
MMIT.US IndexIQ Active ETF Trust 20220613 0 24.5 24.5 24.01 24.09 81900 24.09 down up incorrect
MMLG.US First Trust Exchange 20220613 0 16.86 16.87 16.52 16.57 121900 16.57 down down correct
MMSC.US MMSC 20220613 0 13.999 13.999 13.888 13.888 1000 13.888 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220613 0 161.36 161.82 159.48 159.77 9700 159.77 down down correct
MNA.US IQ Merger Arbitrage ETF 20220613 0 30.84 30.9 30.11 30.58 166320 30.58 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220613 0 90.23 90.83 89.15 89.75 522800 89.75 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220613 0 14.24 14.38 13.59 13.68 16200 13.68 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220613 0 14.74 14.74 13.53 13.61 241100 13.61 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220613 0 36.22 36.28 35.52 35.63 4000 35.63 down down correct
MRAD.US Guinness Atkinson Funds 20220613 0 14.083 14.083 14.083 14.083 100 14.083
MSOS.US AdvisorShares Pure US Cannabis ETF 20220613 0 13 13.29 12.26 12.4 2110500 12.4 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220613 0 45.495 45.495 45.291 45.291 400 45.291 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220613 0 14.812 14.812 14.812 14.812 0 14.812
MTVR.US Exchange Traded Concepts Trust 20220613 0 16.51 16.51 16.22 16.239 3300 16.239 down down correct
MUB.US iShares Trust 20220613 0 105.61 105.97 104.21 105.2 15053300 105.2 down down correct
MUNI.US PIMCO ETF Trust 20220613 0 51.5 51.54 51.19 51.2 453700 51.2 down down correct
MUSI.US American Century Multisector Income ETF 20220613 0 43.87 43.949 43.87 43.949 400 43.949 up down incorrect
MUST.US Columbia Multi 20220613 0 20.37 20.37 19.93 19.94 170400 19.94 down up incorrect
MVPS.US Amplify Thematic All 20220613 0 16.1 16.1 15.586 15.586 6200 15.586 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220613 0 30.33 30.33 26.63 26.858 30800 26.858 down up incorrect
MVV.US ProShares Ultra MidCap400 20220613 0 46.83 46.9 44.52 44.73 28200 44.73 down down correct
MXI.US iShares Global Materials ETF 20220613 0 80.29 80.56 79.17 79.56 131200 79.56 down down correct
MYY.US ProShares Short MidCap400 20220613 0 26.54 27.08 26.42 26.96 44600 26.96 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20220613 0 20.38 21.05 20.38 21.05 4900 21.05 up up correct
NACP.US Impact Shares Trust I 20220613 0 28 28 27.48 27.61 3100 27.61 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220613 0 29.55 30.53 26.08 26.81 1078200 26.81 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220613 0 56.7 56.7 54.75 55.59 112100 55.59 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220613 0 23.53 23.53 23.16 23.162 29300 23.162 down up incorrect
NERD.US Listed Funds Trust 20220613 0 17.71 17.71 17.27 17.3 3100 17.3 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220613 0 25.39 25.48 24.63 24.65 13100 24.65 down down correct
NFLT.US Virtus Newfleet Multi 20220613 0 22.53 22.53 22.26 22.26 162900 22.26 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220613 0 52.43 52.5 51.64 51.79 145000 51.3156 down up incorrect
NGE.US Global X Funds 20220613 0 9.19 9.19 9.15 9.15 4000 9.15 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220613 0 26 26.24 25.2 25.52 25800 25.52 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220613 0 41.11 41.27 41.108 41.108 1000 41.108 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220613 0 54.21 54.21 52.51 52.51 11300 52.51 down down correct
NORW.US Global X MSCI Norway ETF 20220613 0 27.24 27.28 26.86 26.99 11500 26.99 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220613 0 56.78 63.7 56.78 60.79 513100 60.79 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220613 0 618.94 619.83 532.59 578.36 293000 578.36 down down correct
NSCS.US Nuveen Small Cap Select ETF 20220613 0 20 20.23 19.984 19.984 1800 19.984 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220613 0 28.22 28.23 28.195 28.195 4700 28.195 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220613 0 31.65 31.65 31.005 31.214 1900 31.214 down down correct
NTSX.US WisdomTree Trust 20220613 0 33.25 33.26 32.23 32.23 226700 32.23 down down correct
NTZO.US Impact Shares Trust I 20220613 0 15.62 15.62 15.62 15.62 400 15.62
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220613 0 21.27 21.27 21 21.115 49400 21.115 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220613 0 22.53 22.56 22.322 22.405 112300 22.405 down down correct
NUGO.US Nushares ETF Trust 20220613 0 18.11 18.21 17.77 17.8 573400 17.8 down down correct
NUGT.US Direxion Shares ETF Trust 20220613 0 45.2 46.15 42.85 43 3064600 43 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220613 0 20.778 20.87 20.6 20.633 19200 20.633 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220613 0 23.1 23.1 23.001 23.001 3600 23.001 down down correct
NUSI.US Nationwide Risk 20220613 0 20.26 20.47 20.15 20.18 367100 20.18 down up incorrect
NVQ.US QRAFT AI 20220613 0 30.79 30.79 30.275 30.275 400 30.275 down down correct
NWLG.US Nuveen Winslow Large 20220613 0 17.75 17.79 17.672 17.672 3800 17.672 down down correct
NYF.US iShares New York Muni Bond ETF 20220613 0 52.11 52.33 51.67 51.67 83500 51.67 down down correct
OALC.US Unified Series Trust 20220613 0 20.21 20.21 19.713 19.713 4200 19.713 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220613 0 24.93 24.93 24.53 24.56 7600 24.56 down down correct
OCEN.US IndexIQ ETF Trust 20220613 0 19.064 19.064 19.064 19.064 100 19.064
OCIO.US ClearShares OCIO ETF 20220613 0 28.254 28.254 28.254 28.254 100 28.254
OEF.US iShares S&P 100 ETF 20220613 0 171.71 172.52 168.97 169.64 398300 169.64 down down correct
OGCP.US Empire State Realty OP L.P 20220613 0 7.94 7.94 7.94 7.94 0 7.905
OIH.US VanEck Vectors ETF Trust 20220613 0 280 281.37 266.06 271.07 1557100 271.07 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220613 0 39.14 39.18 37.53 38.83 147000 38.83 down down correct
OILU.US Bank of Montreal 20220613 0 67.91 67.91 58.217 63.2 210200 63.2 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220613 0 39.14 39.18 37.5271 38.83 147049 38.83 down down correct
OND.US ProShares Trust 20220613 0 19.93 19.93 19.674 19.674 400 19.674 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220613 0 87.89 87.89 86.27 86.356 1600 86.356 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220613 0 99.41 99.41 97.234 97.68 13700 97.68 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220613 0 92.85 92.85 90.69 90.98 50900 90.98 down down correct
ONLN.US ProShares Online Retail ETF 20220613 0 32.01 32.39 31.03 31.49 140500 31.49 down down correct
ONOF.US Global X Funds 20220613 0 24.1 24.1 23.61 23.74 9800 23.74 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220613 0 10.58 10.58 9.349 9.61 204900 9.61 down down correct
OPER.US ETF Series Solutions 20220613 0 100.111 100.15 100.111 100.135 15700 100.135 up up correct
OPPX.US Exchange Listed Funds Trust 20220613 0 21.141 21.141 21.141 21.141 0 21.141
OUNZ.US VanEck Merk Gold Trust 20220613 0 17.83 17.845 17.66 17.69 2057900 17.69 down down correct
OVB.US Overlay Shares Core Bond ETF 20220613 0 21.726 21.726 21.5 21.6 13100 21.6 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220613 0 21.58 21.58 21.58 21.58 300 21.58
OVL.US Overlay Shares Large Cap Equity ETF 20220613 0 31.35 31.37 30.78 30.78 14300 30.78 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220613 0 24.69 24.74 24.53 24.53 13200 24.53 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220613 0 22.09 22.28 22.07 22.22 15800 22.22 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220613 0 29.408 29.408 29.408 29.408 100 29.408
OVT.US Listed Funds Trust 20220613 0 22.06 22.06 22.04 22.04 700 22.04 down down correct
OWNS.US Impact Shares Trust I 20220613 0 17.65 17.65 17.53 17.53 200 17.53 down down correct
PAB.US PGIM ETF Trust 20220613 0 42.892 42.892 42.783 42.783 100 42.783 down down correct
PAK.US Global X MSCI Pakistan ETF 20220613 0 18.52 18.52 18.33 18.33 3900 18.33 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220613 0 35.23 35.23 34.43 34.54 36200 34.54 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220613 0 171.28 171.46 165.87 166.23 68300 166.23 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20220613 0 30.57 30.58 29.94 30.015 11800 30.015 down down correct
PBD.US Invesco Global Clean Energy ETF 20220613 0 20.58 20.58 19.81 20.05 162300 20.05 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220613 0 52.87 52.93 51.91 52.16 67700 52.16 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220613 0 43.31 43.3301 42.61 42.76 135710 42.76 down down correct
PBP.US Invesco Exchange 20220613 0 20.6 20.8 20.5 20.51 81200 20.51 down up incorrect
PBS.US Invesco Dynamic Media ETF 20220613 0 35.6 35.6 34.14 34.18 6600 34.18 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220613 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220613 0 48.63 49.06 46.85 47.68 2104400 47.68 down down correct
PCEF.US Invesco Exchange 20220613 0 19.68 19.68 19.11 19.15 286800 19.15 down down correct
PCY.US Invesco Exchange 20220613 0 19.03 19.03 18.52 18.7 3448000 18.7 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220613 0 30.25 30.25 29.78 29.84 1364000 29.84 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220613 0 37.76 37.82 36.45 36.67 1058400 36.67 down down correct
PEXL.US Pacer Funds Trust 20220613 0 35.94 36.04 35.82 35.82 24100 35.82 down up incorrect
PFFA.US ETFis Series Trust I 20220613 0 22.21 22.21 21.29 21.29 616400 21.29 down down correct
PFFD.US Global X U.S. Preferred ETF 20220613 0 21.15 21.15 20.55 20.58 874600 20.58 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220613 0 12.65 12.65 12.115 12.1246 5966 12.1246 down up incorrect
PFFR.US ETFis Series Trust I 20220613 0 19.5 19.5 18.96 19.073 351600 19.073 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220613 0 23.92 24.03 23.554 23.59 85700 23.59 down down correct
PFIG.US Invesco Exchange 20220613 0 23.25 23.28 23.08 23.22 7100 23.22 down down correct
PFIX.US Simplify Exchange Traded Funds 20220613 0 60.57 63.835 60.399 62.41 530200 62.41 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220613 0 22.29 22.29 21.83 21.89 35600 21.89 down down correct
PFUT.US Putnam Sustainable Future ETF 20220613 0 16.75 16.75 16.434 16.434 800 16.434 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220613 0 18.43 18.43 17.94 17.99 300700 17.99 down down correct
PGAL.US Global X MSCI Portugal ETF 20220613 0 10.7 10.7 10.6 10.6 1700 10.6 down up incorrect
PGF.US Invesco Financial Preferred ETF 20220613 0 15.27 15.28 14.97 14.99 573400 14.99 down up incorrect
PGHY.US Invesco Exchange 20220613 0 19.56 19.58 19.28 19.43 40100 19.43 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220613 0 20.19 20.48 20.133 20.133 7100 20.133 down down correct
PGX.US Invesco Preferred ETF 20220613 0 12.25 12.3 12 12.03 9539400 12.03 down down correct
PHB.US Invesco Exchange 20220613 0 16.99 16.99 16.67 16.74 1836700 16.74 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220613 0 32.8 32.8 32.73 32.73 214300 32.73 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220613 0 35 35 34.62 34.62 5400 34.62 down down correct
PHYS.US Sprott Physical Gold Trust 20220613 0 14.44 14.44 14.27 14.32 3666200 14.32 down down correct
PICB.US Invesco Exchange 20220613 0 21.89 21.92 21.72 21.72 23400 21.72 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220613 0 91.77 91.77 91.527 91.527 100 91.527 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220613 0 9.07 9.07 8.35 8.44 34600 8.44 down down correct
PIN.US Invesco India ETF 20220613 0 22.97 23.08 22.8 22.84 281200 22.84 down up incorrect
PINK.US Simplify Exchange Traded Funds 20220613 0 23.94 24.01 23.445 23.53 27700 23.53 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220613 0 70.21 70.29 69.17 69.47 19000 69.47 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220613 0 38.86 39.05 37.98 38.13 14300 38.13 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220613 0 26.7 26.78 26.02 26.02 23600 26.02 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220613 0 20.314 20.314 20.314 20.314 100 20.314
PLTM.US GraniteShares Platinum Trust 20220613 0 9.31 9.31 9.13 9.13 42400 9.13 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20220613 0 69.12 69.23 68.03 68.35 360300 68.35 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220613 0 88.02 88.11 86.61 86.73 128700 86.73 down up incorrect
PQDI.US Principal Exchange 20220613 0 18.69 18.69 18.69 18.69 100 18.69
PQIN.US PGIM ETF Trust 20220613 0 47.553 47.553 47.553 47.553 100 47.553
PREF.US Principal Spectrum Preferred Securities Active ETF 20220613 0 17.71 17.74 17.54 17.56 232200 17.56 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220613 0 151.73 152.34 148.92 149.58 2162000 149.58 down up incorrect
PSDN.US AdvisorShares Trust 20220613 0 3.34 3.34 3.08 3.1 66600 3.1 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220613 0 103.17 104.37 100.63 100.98 83700 100.98 down up incorrect
PSIL.US PSIL 20220613 0 2.7 2.74 2.67 2.703 18200 2.703 up up correct
PSJ.US Invesco Dynamic Software ETF 20220613 0 89.1 89.1 87.15 87.23 16000 87.23 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220613 0 35.38 35.38 34.55 34.6 303600 34.6 down down correct
PSLV.US Sprott Physical Silver Trust 20220613 0 7.34 7.35 7.19 7.26 5170200 7.26 down down correct
PSP.US Invesco Exchange 20220613 0 10.39 10.4 10.1 10.15 171000 10.15 down down correct
PSQ.US ProShares Trust 20220613 0 14.57 14.81 14.43 14.76 37750400 14.76 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220613 0 95.64 95.64 92.91 92.91 5800 92.91 down down correct
PST.US ProShares UltraShort 7 20220613 0 20.89 21.4 20.82 21.19 1238600 21.19 up up correct
PTBD.US Pacer Funds Trust 20220613 0 21.74 21.74 21.32 21.38 188100 21.38 down down correct
PTIN.US Pacer Trendpilot International ETF 20220613 0 24.35 24.4 24.35 24.38 6300 24.38 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220613 0 49.03 49.06 49.01 49.025 423200 49.025 down down correct
PUTW.US WisdomTree Trust 20220613 0 32.47 32.47 31.777 31.844 61500 31.844 down down correct
PVI.US Invesco Exchange 20220613 0 24.86 24.9 24.85 24.87 6500 24.87 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220613 0 59.27 59.63 58.23 58.46 30900 58.46 down up incorrect
PWC.US Invesco Dynamic Market ETF 20220613 0 97.5 97.5 96 96.03 1300 96.03 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220613 0 44.72 44.81 43.94 44.12 75000 44.12 down down correct
PWZ.US Invesco Exchange 20220613 0 24.43 24.43 23.86 23.92 5424300 23.92 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220613 0 33.53 33.55 31.86 32.72 456400 32.72 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220613 0 41.66 41.77 41.22 41.36 1767900 41.36 down down correct
PXH.US Invesco Exchange 20220613 0 18.67 18.77 18.44 18.56 4837800 18.56 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220613 0 4.51 4.52 4.27 4.34 926500 4.34 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20220613 0 71.99 71.99 70.59 70.78 1700 70.78 down up incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220613 0 20.55 20.62 20.45 20.61 1600 20.61 up up correct
PZA.US Invesco Exchange 20220613 0 23.37 23.38 22.78 23.12 2349000 23.12 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220613 0 53.67 53.67 52.19 52.3453 15749 52.3453 down down correct
PZT.US Invesco Exchange 20220613 0 22.46 22.46 22.02 22.03 74800 22.03 down down correct
QAI.US IQ Hedge Multi 20220613 0 28.8 28.83 28.49 28.49 247800 28.49 down down correct
QARP.US DBX ETF Trust 20220613 0 35.91 35.91 35.4 35.447 800 35.447 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220613 0 49.99 49.99 49.2 49.37 83400 49.0398 down up incorrect
QDF.US FlexShares Trust 20220613 0 51.69 51.83 50.74 50.96 109100 50.6268 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220613 0 31.41 31.41 30.67 30.85 34100 30.85 down down correct
QDPL.US Pacer Funds Trust 20220613 0 29.63 29.63 29.21 29.255 185100 29.255 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220613 0 55.13 55.13 54.4 54.4 200 54.0634 down down correct
QED.US IndexIQ ETF Trust 20220613 0 20.74 20.74 20.46 20.46 500 20.46 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220613 0 62.12 62.25 61.63 61.81 57100 61.81 down down correct
QEMM.US SPDR Index Shares Funds 20220613 0 56.97 56.97 56.15 56.15 1300 56.15 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220613 0 56.65 56.65 55.27 55.35 10200 55.35 down up incorrect
QID.US ProShares UltraShort QQQ 20220613 0 26.89 27.79 26.42 27.62 16399500 27.62 up up correct
QINT.US American Century Quality Diversified International ETF 20220613 0 41.1 41.2 40.83 40.93 9400 40.93 down down correct
QLD.US ProShares Ultra QQQ 20220613 0 41.47 42.24 39.87 40.15 9947800 40.15 down down correct
QLTA.US iShares Aaa 20220613 0 47.51 47.67 47.14 47.36 75000 47.36 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220613 0 48.27 48.34 47.794 47.794 7500 47.6128 down down correct
QLVD.US FlexShares Developed Markets ex 20220613 0 23.76 23.76 23.751 23.751 13000 23.3972 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220613 0 23.37 23.37 23.25 23.295 900 23.1261 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220613 0 25.06 25.06 24.88 24.89 800 24.89 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220613 0 20.31 20.34 20.166 20.166 3200 20.166 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220613 0 22.09 22.17 21.699 21.699 11200 21.699 down down correct
QQH.US HCM Defender 100 Index ETF 20220613 0 37.29 37.74 37.29 37.393 225600 37.393 up up correct
QQQE.US Direxion NASDAQ 20220613 0 63.33 63.53 61.76 61.96 97700 61.96 down down correct
QRFT.US QRAFT AI 20220613 0 36.07 36.07 35.287 35.287 1000 35.287 down up incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220613 0 54.94 54.94 54.04 54.1087 5762 54.1087 down down correct
QTUM.US Defiance Quantum ETF 20220613 0 42.44 42.6 41.7 41.73 20300 41.73 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220613 0 22 22 21.647 21.647 2200 21.647 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220613 0 107.51 107.792 105.77 106.04 37400 106.04 down up incorrect
QVML.US Invesco Exchange 20220613 0 22.559 22.559 22.559 22.559 100 22.559
QVMM.US Invesco Exchange 20220613 0 21.525 21.525 21.41 21.41 300 21.41 down down correct
QVMS.US Invesco Exchange 20220613 0 21.256 21.256 21.256 21.256 100 21.256
QWLD.US SPDR MSCI World StrategicFactors ETF 20220613 0 90.82 91.7 90.09 90.305 5200 90.305 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220613 0 27.2 27.24 26.33 26.64 153400 26.64 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220613 0 27.6 27.61 27.123 27.123 12100 27.123 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220613 0 74.59 74.59 74.48 74.54 73200 74.54 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220613 0 20.31 20.32 20.2 20.2 20500 20.2 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220613 0 20.63 20.671 20.63 20.671 900 20.671 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220613 0 111.17 111.86 108.79 109.17 29100 109.17 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220613 0 41.4 41.4 40.4 40.6 119400 40.6 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220613 0 42.81 42.81 42.14 42.14 300 42.14 down down correct
RECS.US Columbia ETF Trust I 20220613 0 22.49 22.56 22.198 22.198 1800 22.198 down down correct
REET.US iShares Global REIT ETF 20220613 0 24.09 24.09 23.43 23.52 911400 23.52 down down correct
REK.US ProShares Short Real Estate 20220613 0 19.68 20.33 19.68 20.27 175300 20.27 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20220613 0 40.625 40.625 40.3509 40.3509 236 40.3509 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220613 0 9.03 9.44 8.43 8.71 549900 8.71 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220613 0 19.33 19.33 19.01 19.03 12000 19.03 down down correct
REW.US ProShares UltraShort Technology 20220613 0 22.97 23.57 22.56 23.57 255500 23.57 up down incorrect
REZ.US iShares Trust 20220613 0 78.17 78.21 75.53 75.85 302700 75.85 down down correct
RFCI.US ALPS ETF Trust 20220613 0 22.36 22.404 22.33 22.351 58600 22.351 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220613 0 43.11 43.47 42.79 42.83 3900 42.83 down down correct
RFFC.US RiverFront Dynamic US Flex 20220613 0 40.09 40.09 39.48 39.515 11400 39.515 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220613 0 171.02 171.68 166.63 167.65 4000 167.65 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220613 0 88.21 88.21 85.94 85.96 7800 85.96 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220613 0 164.44 164.46 161.48 162.16 33800 162.16 down down correct
RHRX.US Starboard Investment Trust 20220613 0 11.52 11.54 11.39 11.392 16400 11.392 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220613 0 162.03 163.03 160.4 160.94 89000 160.94 down down correct
RHTX.US Starboard Investment Trust 20220613 0 12.689 12.689 12.516 12.516 4700 12.516 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220613 0 13.1 13.1 12.21 12.229 77300 12.229 down down correct
RIGS.US RiverFront Strategic Income Fund 20220613 0 22.51 22.64 22.43 22.44 15900 22.44 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220613 0 9.26 9.26 8.728 8.89 10800 8.89 down down correct
RINF.US ProShares Inflation Expectations ETF 20220613 0 33.93 33.98 33.69 33.86 72500 33.86 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220613 0 24 24.048 24 24.001 2200 24.001 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220613 0 33.41 34 33.25 33.85 124000 33.85 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220613 0 10.4 10.4 9.97 10.3 1184700 10.3 down up incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220613 0 9.48 9.52 9.34 9.45 104100 9.45 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220613 0 4.94 4.99 4.8 4.93 101400 4.93 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220613 0 11.11 11.11 11.02 11.07 1000 11.07 down down correct
RLY.US SSGA Active Trust 20220613 0 30.72 30.72 29.83 30.02 188300 30.02 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220613 0 20.61 20.61 20.49 20.519 700 20.519 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220613 0 46.52 46.61 45.47 45.65 118700 45.65 down up incorrect
RODM.US Lattice Strategies Trust 20220613 0 25.76 25.87 25.527 25.57 790500 25.57 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220613 0 35.92 35.92 35.54 35.61 1700 35.61 down down correct
ROM.US ProShares Trust 20220613 0 28.64 29.18 27.55 27.7 225500 27.7 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220613 0 21.54 21.55 21.19 21.22 3200 21.22 down down correct
RORO.US ATAC US Rotation ETF 20220613 0 13.79 13.81 13.64 13.686 2300 13.686 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220613 0 34.59 34.84 34.158 34.158 800 34.158 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220613 0 37.6 37.6 37.08 37.08 15400 37.08 down up incorrect
RPAR.US RPAR Risk Parity ETF 20220613 0 20.5 20.5 19.95 20.03 275500 20.03 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220613 0 149.56 150.37 145.84 146.45 69200 146.45 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220613 0 78.38 78.69 76.45 76.85 1347800 76.85 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220613 0 137.42 137.89 134.39 135.05 3705400 135.05 down down correct
RSPE.US Invesco Exchange 20220613 0 20.47 20.65 20.4 20.434 4900 20.434 down down correct
RSPY.US Collaborative Investment Series Trust 20220613 0 21.442 21.442 21.203 21.203 1300 21.203 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220613 0 166.8 167.25 163.72 164.41 55500 164.41 down down correct
RUFF.US ETF Opportunities Trust 20220613 0 19.03 19.03 18.7 18.744 5300 18.744 down down correct
RVNU.US DBX ETF Trust 20220613 0 24.44 24.73 24.2 24.25 32300 24.25 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220613 0 84.61 84.61 82.763 82.763 500 82.763 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220613 0 109.6 110.2 106.69 107.14 66500 107.14 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220613 0 82.29 82.47 80.15 80.43 16700 80.43 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220613 0 71.41 71.58 70.07 70.36 187200 70.36 down down correct
RWM.US ProShares Short Russell2000 20220613 0 25.55 26.15 25.38 26.05 4823700 26.05 up up correct
RWO.US SPDR Index Shares Funds 20220613 0 44.43 44.43 43.32 43.41 106600 43.41 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220613 0 94.56 94.57 91.59 91.96 428200 91.96 down down correct
RWVG.US Direxion Shares ETF Trust 20220613 0 57.75 57.75 57.06 57.191 2000 57.191 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220613 0 29.24 29.24 28.74 28.79 144000 28.79 down down correct
RXD.US ProShares UltraShort Health Care 20220613 0 15.36 15.65 15.36 15.57 2600 15.57 up up correct
RXI.US iShares Trust 20220613 0 127.32 127.99 124.88 125.63 1018300 125.63 down down correct
RXL.US ProShares Ultra Health Care 20220613 0 79.87 80.29 78.05 78.05 19800 78.05 down up incorrect
RYE.US Invesco Exchange 20220613 0 74.95 74.97 71.68 73.11 421400 73.11 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220613 0 53.08 53.56 52.43 52.71 148500 52.71 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220613 0 264.02 264.02 258.95 259.45 21000 259.45 down up incorrect
RYJ.US Invesco Raymond James SB 20220613 0 52.79 52.79 51.24 51.34 6300 51.34 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220613 0 241.71 243.28 236.12 236.45 1389500 236.45 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220613 0 116 116 111.11 111.34 132800 111.34 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220613 0 117.41 117.41 114.35 114.7 1800 114.7 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220613 0 88.11 88.11 85.55 85.68 14200 85.68 down down correct
SAA.US ProShares Trust 20220613 0 22.01 22.01 20.75 20.92 24100 20.92 down down correct
SAEF.US Schwab Strategic Trust 20220613 0 19.6 19.6 19.455 19.455 3200 19.455 down down correct
SAVN.US SAVN 20220613 0 8.838 8.838 8.838 8.838 0 8.838
SBB.US ProShares Short SmallCap600 20220613 0 19.09 19.48 19.06 19.47 37300 19.47 up up correct
SBIO.US ALPS ETF Trust 20220613 0 24.65 24.65 23.623 24 21700 24 down down correct
SBUG.US iPath Silver ETN 20220613 0 30.825 30.825 30.825 30.825 6 30.825
SCC.US ProShares UltraShort Consumer Services 20220613 0 32.66 33.05 31.41 32.54 40400 32.54 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220613 0 31.35 31.35 30.877 30.877 300 30.877 down down correct
SCHA.US Schwab U.S. Small 20220613 0 40.21 40.47 39.16 39.31 3606100 39.31 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220613 0 44.64 44.82 43.77 43.95 8183800 43.95 down down correct
SCHC.US Schwab Strategic Trust 20220613 0 32.54 32.62 31.99 32.08 1369500 32.08 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220613 0 73.31 73.64 72.26 72.58 6615700 72.58 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220613 0 25.28 25.41 24.95 25.05 3937600 25.05 down up incorrect
SCHF.US Schwab Strategic Trust 20220613 0 32.19 32.31 31.84 31.92 14589400 31.92 down down correct
SCHG.US Schwab Strategic Trust 20220613 0 57.49 57.86 56.3 56.5 1661300 56.5 down down correct
SCHH.US Schwab U.S. REIT ETF 20220613 0 20.95 20.95 20.28 20.36 4223700 20.36 down down correct
SCHI.US Schwab 5 20220613 0 44 44.17 43.56 43.87 279600 43.87 down down correct
SCHJ.US Schwab 1 20220613 0 47.08 47.17 46.89 46.99 115300 46.99 down down correct
SCHK.US Schwab 1000 ETF 20220613 0 36.76 36.93 36.09 36.22 1161600 36.22 down up incorrect
SCHM.US Schwab U.S. Mid 20220613 0 64.82 64.95 62.98 63.31 739200 63.31 down down correct
SCHO.US Schwab Short 20220613 0 48.92 48.94 48.75 48.81 2215100 48.81 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220613 0 56.68 56.77 56.15 56.35 7581500 56.35 down down correct
SCHQ.US Schwab Long 20220613 0 39.05 39.08 38.36 38.63 50500 38.63 down down correct
SCHR.US Schwab Strategic Trust 20220613 0 50.58 50.63 50.15 50.35 11371700 50.35 down down correct
SCHV.US Schwab Strategic Trust 20220613 0 63.85 63.91 62.61 62.92 750700 62.92 down down correct
SCHX.US Schwab U.S. Large 20220613 0 45 45.18 44.15 44.33 8244400 44.33 down up incorrect
SCHY.US Schwab Strategic Trust 20220613 0 22.94 23.02 22.74 22.81 261800 22.81 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220613 0 47.24 47.25 46.68 46.89 1438200 46.89 down down correct
SCJ.US iShares MSCI Japan Small 20220613 0 61.52 61.65 60.91 60.91 4200 60.91 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220613 0 19.03 19.68 18.29 18.59 5182400 18.59 down down correct
SCRD.US SCRD 20220613 0 41.263 41.263 41.263 41.263 100 41.263
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220613 0 26.25 26.26 25.837 26.006 8600 26.006 down down correct
SDD.US ProShares UltraShort SmallCap600 20220613 0 28.5 29.53 28.5 29.48 27200 29.48 up up correct
SDEF.US Tidal ETF Trust 20220613 0 17.5 17.59 17.16 17.16 3600 17.16 down down correct
SDEI.US Tidal ETF Trust 20220613 0 25.655 25.676 25.218 25.218 2200 25.218 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220613 0 8.81 8.85 8.69 8.7 48500 8.7 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220613 0 22.01 22.01 21.84 21.84 200 21.84 down down correct
SDIV.US Global X SuperDividend ETF 20220613 0 9.68 9.69 9.4 9.4 980900 9.4 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220613 0 52.42 52.42 51.1 51.33 190700 51.33 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220613 0 37.9 39.06 37.17 38.52 8807400 38.52 up up correct
SDP.US ProShares UltraShort Utilities 20220613 0 12.28 13.01 12.23 13.01 59500 13.01 up up correct
SDS.US ProShares UltraShort S&P500 20220613 0 50.71 52.28 50.19 51.9 19267300 51.9 up up correct
SDY.US SPDR S&P Dividend ETF 20220613 0 119.9 120.17 117.66 118.24 1273200 116.6743 down down correct
SEF.US ProShares Short Financials 20220613 0 13.83 14.09 13.83 14.04 130000 14.04 up up correct
SEIX.US Virtus ETF Trust II 20220613 0 23.72 23.845 23.48 23.51 38100 23.51 down down correct
SENT.US AdvisorShares Trust 20220613 0 21.44 21.585 21.44 21.521 6900 21.521 up up correct
SFY.US Tidal ETF Trust 20220613 0 13.48 13.48 13.18 13.23 255000 13.23 down up incorrect
SFYF.US SoFi Social 50 ETF 20220613 0 23 23 22.242 22.304 4100 22.304 down down correct
SFYX.US Tidal ETF Trust 20220613 0 11.249 11.249 10.99 11.026 17000 11.026 down down correct
SGDJ.US Sprott Funds Trust 20220613 0 33.96 33.96 32.729 32.73 17700 32.73 down down correct
SGDM.US Sprott Gold Miners ETF 20220613 0 27.49 27.87 26.81 26.85 313700 26.85 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220613 0 59 59 59 59 100 59
SGOL.US Aberdeen Standard Gold ETF Trust 20220613 0 17.61 17.62 17.44 17.47 3026700 17.47 down down correct
SGOV.US iShares Trust 20220613 0 100.05 100.05 100.03 100.04 591800 100.04 down down correct
SH.US ProShares Short S&P500 20220613 0 16.5 16.77 16.42 16.71 63193100 16.71 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220613 0 77.07 77.407 75.51 75.7 13400 75.4007 down down correct
SHFT.US Tidal ETF Trust 20220613 0 14.566 14.566 14.566 14.566 100 14.566
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220613 0 47.14 47.18 46.63 46.96 2095800 46.96 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220613 0 37.59 37.86 37.405 37.405 300 37.405 down down correct
SHYG.US iShares Trust 20220613 0 40.95 40.95 40.16 40.27 6749800 40.27 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220613 0 42.51 42.51 42.09 42.097 6400 42.097 down down correct
SIFI.US Harbor Scientific Alpha Income 20220613 0 42.384 42.384 42.384 42.384 100 42.384
SIHY.US Harbor ETF Trust 20220613 0 42.62 42.66 42.615 42.615 300 42.615 down down correct
SIJ.US ProShares UltraShort Industrials 20220613 0 19.38 19.89 19.26 19.82 9300 19.82 up up correct
SIL.US Global X Silver Miners ETF 20220613 0 29.9 30.13 28.89 28.96 655000 28.96 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220613 0 11.15 11.17 10.6 10.61 2665400 10.61 down down correct
SILX.US ETF Managers Trust 20220613 0 3.49 3.51 3.12 3.127 30900 3.127 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220613 0 33.89 34.02 33.195 33.195 7300 33.195 down down correct
SINV.US ETF Managers Trust 20220613 0 11.61 12.893 11.61 12.893 1000 12.893 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220613 0 20.53 20.55 20.17 20.35 976200 20.35 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220613 0 32.06 32.06 31.803 31.803 600 31.803 down down correct
SIXH.US 6 Meridian Hedged Equity 20220613 0 29.6 29.6 29.1371 29.1371 15927 29.1371 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220613 0 31.77 31.78 31.486 31.486 6100 31.486 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20220613 0 41.28 41.31 40.907 40.907 4300 40.907 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220613 0 111.53 111.53 109.08 109.32 17800 109.32 down down correct
SJB.US ProShares Trust 20220613 0 19.65 19.98 19.62 19.91 2704900 19.91 up up correct
SJNK.US SPDR Series Trust 20220613 0 24.34 24.36 23.9 23.97 37987400 23.97 down down correct
SKF.US ProShares UltraShort Financials 20220613 0 23.01 23.76 22.89 23.52 97900 23.52 up up correct
SLV.US iShares Silver Trust 20220613 0 19.69 19.71 19.34 19.5 44676100 19.5 down down correct
SLX.US VanEck Vectors Steel ETF 20220613 0 56.3 56.3 54.59 55.1 59600 55.1 down down correct
SLY.US SPDR Series Trust 20220613 0 82.58 83.2 80.67 80.92 85200 80.92 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220613 0 72.02 72.44 70.35 70.65 190100 70.65 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220613 0 75.34 75.67 73.37 73.68 313100 73.68 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220613 0 30.56 32.66 30.53 32.33 46400 32.33 up up correct
SMDY.US Syntax ETF Trust 20220613 0 33.156 33.156 33.156 33.156 100 33.156
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220613 0 9.32 9.51 8.01 8.13 135000 8.13 down down correct
SMLE.US DBX ETF Trust 20220613 0 22.561 22.561 22.561 22.561 0 22.561
SMLF.US iShares MSCI USA Small 20220613 0 49.28 49.293 47.994 48.24 62300 48.24 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220613 0 104 104 103.05 103.05 3300 102.3832 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220613 0 49.58 49.58 49.26 49.46 224000 49.46 down down correct
SMN.US ProShares Trust 20220613 0 12.17 12.68 12.04 12.58 115100 12.58 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220613 0 121.89 121.89 118.77 119.14 4000 119.14 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220613 0 34.25 34.4 33.72 33.84 894200 33.84 down down correct
SOGU.US The Short De 20220613 0 59.17 62.56 58.44 62.37 38700 62.37 up up correct
SOXL.US Direxion Shares ETF Trust 20220613 0 16.925 17.405 15.34 15.55 77061322 15.55 down down correct
SOXS.US Direxion Shares ETF Trust 20220613 0 56.63 60.97 55.22 60.5 13866200 60.5 up up correct
SOYB.US Teucrium Soybean 20220613 0 28.66 28.66 28.06 28.31 153900 28.31 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220613 0 26 26.03 25.71 25.84 7298900 25.84 down down correct
SPAK.US ETF Series Solutions 20220613 0 13.59 13.59 13.241 13.268 7500 13.268 down down correct
SPAX.US Tidal ETF Trust 20220613 0 20.54 20.54 20.465 20.465 600 20.465 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220613 0 29.27 29.27 28.92 29.1 846900 29.1 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220613 0 27.2 27.36 27.2 27.33 24900 27.33 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220613 0 27 27.32 27 27.16 233600 27.16 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220613 0 17.06 17.335 16.98 17.27 6585000 17.27 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220613 0 29.8 29.8 29.09 29.09 14200 29.09 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220613 0 29.92 30.07 29.62 29.69 6615600 29.69 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220613 0 35 35.17 34.55 34.65 3555700 34.65 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20220613 0 33.84 34.05 33.55 33.64 58000 33.64 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220613 0 10.28 10.28 10.06 10.1 62400 10.1 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220613 0 46.48 46.51 45.75 45.82 66800 45.82 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220613 0 79.84 80.02 78.47 78.75 116400 78.75 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220613 0 61.1 61.44 59.05 59.32 1121800 59.32 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220613 0 44.68 44.81 43.515 43.72 3147100 43.72 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220613 0 42.79 43.03 42.05 42.25 2656800 42.25 down down correct
SPHY.US SPDR Series Trust 20220613 0 22.89 22.89 22.25 22.34 425700 22.34 down down correct
SPIB.US SPDR Series Trust 20220613 0 32.3 32.35 32.06 32.2 5072700 32.2 down down correct
SPIP.US SPDR Series Trust 20220613 0 27.97 28.03 27.7 27.82 7072900 27.82 down up incorrect
SPLB.US SPDR Series Trust 20220613 0 23.7 23.81 23.3 23.58 3047500 23.58 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220613 0 44.67 44.89 43.9 44.08 15161000 44.08 down down correct
SPLV.US Invesco Exchange 20220613 0 61.16 61.37 59.93 60.19 7697000 60.19 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220613 0 22.5 22.54 22.26 22.31 2286200 22.31 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220613 0 41.13 41.28 40.12 40.29 1688100 40.29 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220613 0 53.17 53.322 52.434 52.63 36300 52.63 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220613 0 13.21 13.27 12.82 12.99 160300 12.99 down down correct
SPRE.US Tidal ETF Trust 20220613 0 21.36 21.36 20.659 20.666 9800 20.666 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220613 0 29.65 29.65 29.48 29.53 4983100 29.53 down down correct
SPSK.US Tidal ETF Trust 20220613 0 17.98 17.98 17.92 17.949 19200 17.949 down down correct
SPSM.US SPDR Series Trust 20220613 0 37.11 37.33 36.25 36.39 722100 36.39 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220613 0 28.89 28.93 28.65 28.78 1568900 28.78 down up incorrect
SPTL.US SPDR Series Trust 20220613 0 32.14 32.19 31.52 31.8 4242200 31.8 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220613 0 46.99 47.13 46.07 46.29 1559600 46.29 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220613 0 29.28 29.3 29.18 29.23 3720700 29.23 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220613 0 26.88 26.88 26.497 26.497 14200 26.497 down down correct
SPUS.US Tidal ETF Trust 20220613 0 25.97 25.99 25.5 25.6 45200 25.6 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220613 0 72.38 73.08 69.98 70.54 100300 70.54 down down correct
SPVM.US Invesco Exchange 20220613 0 48.51 48.68 47.57 47.73 13121 47.73 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220613 0 40.76 40.95 39.93 40.19 53100 40.19 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220613 0 75.15 75.174 74.47 74.962 3400 74.962 down down correct
SPXE.US ProShares S&P 500 ex 20220613 0 79.37 79.37 79.37 79.37 200 79.37
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220613 0 67.32 68.4 63.61 64.64 13407400 64.64 down up incorrect
SPXN.US ProShares S&P 500 ex 20220613 0 79.558 79.558 79.558 79.558 100 79.558
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220613 0 27.19 28.36 26.7 28.03 35032200 28.03 up up correct
SPXT.US ProShares S&P 500 ex 20220613 0 65.698 65.698 65.698 65.698 100 65.698
SPXU.US ProShares UltraPro Short S&P500 20220613 0 20.55 21.51 20.26 21.25 36730600 21.25 up up correct
SPXV.US ProShares S&P 500 ex 20220613 0 77.822 77.822 77.822 77.822 100 77.822
SPXZ.US Morgan Creek 20220613 0 10.3 10.32 10.16 10.186 2100 10.186 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220613 0 379.85 381.81 373.3 375 170004861 373.3872 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220613 0 27.16 27.16 26.91 26.955 44800 26.955 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220613 0 41.68 41.717 40.51 40.71 5122500 40.2905 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220613 0 51.81 52.24 50.97 51.17 4209400 51.17 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220613 0 37.56 37.72 36.92 37.09 6209000 37.09 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220613 0 92.29 92.65 90.82 91.14 100500 91.14 down down correct
SQEW.US Two Roads Shared Trust 20220613 0 28.3 28.32 27.83 27.88 13100 27.88 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220613 0 42.59 42.6 41.69 41.79 10500600 41.79 down down correct
SRS.US ProShares Trust 20220613 0 17.97 18.98 17.88 18.82 450200 18.82 up up correct
SRTY.US ProShares Trust 20220613 0 69.69 74.35 68.29 73.37 4252900 73.37 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220613 0 34.38 34.43 33.37 33.45 277800 33.45 down down correct
SSG.US ProShares UltraShort Semiconductors 20220613 0 28.57 29.78 27.81 29.74 52800 29.74 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220613 0 41.87 41.87 40.069 40.069 100 40.069 down down correct
SSO.US ProShares Ultra S&P500 20220613 0 45.38 45.89 43.81 44.23 9560500 44.23 down down correct
SSPY.US Syntax ETF Trust 20220613 0 60.839 60.839 60.839 60.839 200 60.839
STBL.US The RBB Fund Inc. 20220613 0 21.805 21.805 21.805 21.805 0 21.805
STIP.US iShares 0 20220613 0 102.38 102.48 102.03 102.18 2630000 102.18 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220613 0 23.413 23.413 23.413 23.413 100 23.413
STPZ.US PIMCO 1 20220613 0 52.9 52.94 52.67 52.78 302600 52.78 down down correct
SUB.US iShares Short 20220613 0 104.51 104.51 103.49 103.93 1201300 103.93 down down correct
SUBS.US Exchange Traded Concepts Trust 20220613 0 17.19 17.19 17.19 17.19 600 17.19
SUSA.US iShares MSCI USA ESG Select ETF 20220613 0 81.19 81.5 79.8 80.12 539113 80.12 down down correct
SVOL.US Simplify Volatility Premium ETF 20220613 0 22.5 22.5 21.71 21.9 124900 21.9 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220613 0 26.79 26.79 26.33 26.43 107200 26.43 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220613 0 19.14 19.14 18.994 18.994 10300 18.994 down down correct
SXUS.US Janus Detroit Street Trust 20220613 0 16.726 16.726 16.726 16.726 100 16.726
SYUS.US Syntax Stratified U.S. Total Market ETF 20220613 0 38.435 38.435 38.435 38.435 100 38.435
SZK.US ProShares UltraShort Consumer Goods 20220613 0 16.26 16.56 15.94 16.4 17700 16.4 up up correct
SZNE.US Pacer Funds Trust 20220613 0 32.74 32.74 32.233 32.233 1800 32.233 down down correct
TAGG.US TagLikeMe Corp 20220613 0 43.525 43.525 43.525 43.525 100 43.525
TAGS.US Teucrium Commodity Trust 20220613 0 34.65 34.65 33.98 34.25 66200 34.25 down down correct
TAN.US Invesco Exchange 20220613 0 70.68 71.0999 67.88 68.83 1815488 68.83 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220613 0 50.03 50.03 49.28 49.39 74000 49.39 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220613 0 20.72 21.12 20.69 20.92 2700800 20.92 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220613 0 27.94 29 27.86 28.46 9589400 28.46 up up correct
TBUX.US T. Rowe Price Exchange 20220613 0 48.91 49 48.91 48.915 6400 48.915 up down incorrect
TBX.US ProShares Trust 20220613 0 27.68 28 27.63 27.86 633900 27.86 up up correct
TCHP.US T. Rowe Price Exchange 20220613 0 21.78 21.891 21.35 21.401 117400 21.401 down up incorrect
TDSA.US Exchange Listed Funds Trust 20220613 0 21.9 21.9 21.85 21.85 3000 21.85 down down correct
TDSB.US Exchange Listed Funds Trust 20220613 0 21.89 21.93 21.84 21.86 60100 21.86 down down correct
TDSC.US Exchange Listed Funds Trust 20220613 0 23.111 23.13 23.03 23.07 117200 23.07 down down correct
TDSD.US Exchange Listed Funds Trust 20220613 0 22.04 22.04 21.92 21.95 42600 21.95 down down correct
TDSE.US Exchange Listed Funds Trust 20220613 0 22.69 22.69 22.56 22.564 88400 22.564 down up incorrect
TDTF.US FlexShares iBoxx 5 20220613 0 25.47 25.49 25.25 25.35 668900 25.35 down up incorrect
TDTT.US FlexShares Trust 20220613 0 25.07 25.09 24.95 25.01 858200 25.01 down down correct
TDVG.US T. Rowe Price Exchange 20220613 0 29.54 29.67 29.155 29.28 29600 29.28 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220613 0 28.15 28.15 27.32 27.38 29700 27.38 down down correct
TECL.US Direxion Shares ETF Trust 20220613 0 28.48 29.25 26.87 27.24 5629200 27.24 down down correct
TECS.US Direxion Shares ETF Trust 20220613 0 52.67 54.76 51.14 54.28 3843300 54.28 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220613 0 33.2 33.3 32.557 32.673 27500 32.673 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220613 0 45.79 45.82 44.82 45.5 4881400 45.5 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220613 0 50.38 50.39 50.37 50.39 1142100 50.39 up up correct
TGIF.US SoFi Weekly Income ETF 20220613 0 95.4 95.4 92.58 92.998 3300 92.9478 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220613 0 21.46 21.56 21.03 21.079 30100 21.079 down down correct
THCX.US The Cannabis ETF 20220613 0 4.23 4.23 3.96 4.02 64300 4.02 down down correct
THD.US iShares MSCI Thailand ETF 20220613 0 70.28 70.67 69.85 70.07 94500 70.07 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220613 0 26.47 26.69 25.9 25.991 4400 25.991 down down correct
TINT.US ProShares Trust 20220613 0 31.303 31.303 31.303 31.303 100 31.303
TINY.US ProShares Trust 20220613 0 30.01 30.01 29.644 29.644 700 29.644 down down correct
TIP.US iShares TIPS Bond ETF 20220613 0 115.63 115.87 114.58 115.02 7081800 115.02 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220613 0 19.66 19.69 19.54 19.58 829200 19.58 down up incorrect
TIPZ.US PIMCO ETF Trust 20220613 0 58.53 58.66 58.02 58.24 28100 58.24 down down correct
TIXT.US TELUS International (Cda) Inc 20220613 0 23.17 23.64 23 23.29 128000 23.29 up up correct
TLH.US iShares Trust 20220613 0 117.01 117.19 114.97 115.93 503000 115.93 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220613 0 60.1 60.28 59.52 59.61 14000 58.5419 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220613 0 50.67 50.78 50.12 50.25 12600 49.6905 down down correct
TMF.US Direxion Shares ETF Trust 20220613 0 11.58 11.63 10.84 11.16 7626300 11.16 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220613 0 112.9 119.06 112.27 116.39 1066000 116.39 up up correct
TNA.US Direxion Shares ETF Trust 20220613 0 36 36.84 33.14 33.75 13627100 33.75 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20220613 0 79.88 80.09 78.93 78.93 2400 78.93 down down correct
TOLZ.US ProShares Trust 20220613 0 47.73 47.73 46.68 46.78 9300 46.78 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220613 0 42.18 42.18 41.83 41.98 442000 41.98 down up incorrect
TOTR.US T. Rowe Price Exchange 20220613 0 43.045 43.045 42.728 42.728 100 42.728 down down correct
TPAY.US Managed Portfolio Series 20220613 0 25.67 25.67 25.31 25.329 5500 25.329 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220613 0 30.65 30.7 30.009 30.053 40500 30.053 down up incorrect
TPHE.US Timothy Plan 20220613 0 25.72 25.72 24.86 24.93 17000 24.93 down down correct
TPIF.US Timothy Plan International ETF 20220613 0 23.44 23.44 23.16 23.16 14000 23.16 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220613 0 23.35 23.58 22.04 22.54 95300 22.54 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220613 0 29.74 29.74 28.85 28.98 18800 28.98 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20220613 0 26.45 26.56 25.745 25.84 108600 25.84 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220613 0 27.23 27.23 27.14 27.175 13400 27.175 down down correct
TRPL.US Pacer Funds Trust 20220613 0 34.45 34.45 34.262 34.262 200 34.262 down down correct
TRYP.US Tidal ETF Trust 20220613 0 3.8 3.8 3.61 3.65 14500 3.65 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220613 0 22.3 22.3 22.192 22.192 600 22.192 down down correct
TTT.US ProShares Trust 20220613 0 64.08 67.63 63.75 65.86 318900 65.86 up up correct
TWIO.US Spinnaker ETF Series 20220613 0 9.16 9.161 9.08 9.13 24800 9.13 down down correct
TWM.US ProShares UltraShort Russell2000 20220613 0 18.81 19.65 18.53 19.49 6692300 19.49 up up correct
TYD.US Direxion Daily 7 20220613 0 34.17 34.24 32.93 33.3 41500 33.3 down down correct
TYNE.US TYNE 20220613 0 13.523 13.523 13.523 13.523 100 13.523
TYO.US Direxion Daily 7 20220613 0 12.46 12.87 12.39 12.71 471400 12.71 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220613 0 44.9 47.91 44 47.26 10378900 47.26 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220613 0 14.37 14.37 13.67 13.67 17400 13.67 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220613 0 25.02 25.02 23.57 24.28 12500 24.28 down down correct
UBT.US ProShares Trust 20220613 0 30.81 30.92 29.6 30.18 52000 30.18 down down correct
UCC.US ProShares Trust 20220613 0 23.13 23.37 23.1 23.37 900 23.37 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220613 0 26.35 27.13 26.35 26.745 13200 26.745 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220613 0 52.39 54.51 50.53 53.65 2071188 53.65 up up correct
UCON.US First Trust Exchange 20220613 0 24.63 24.652 24.53 24.53 470900 24.53 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220613 0 18.4 18.41 18.31 18.31 106000 18.31 down up incorrect
UDOW.US ProShares Trust 20220613 0 49.2 50.2 47.44 48.21 5554800 48.21 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220613 0 41.91 41.94 41.72 41.8 3100 41.8 down up incorrect
UGA.US United States Gasoline Fund LP 20220613 0 76.73 77.01 73.94 74.69 132800 74.69 down down correct
UGE.US ProShares Ultra Consumer Goods 20220613 0 17.96 17.97 17.44 17.44 1000 17.44 down down correct
UGL.US ProShares Trust II 20220613 0 58.48 58.57 57.4 57.58 256400 57.58 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220613 0 46.63 46.63 46.3 46.376 237300 46.376 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220613 0 41.25 41.25 40.859 40.859 700 40.859 down up incorrect
UJB.US ProShares Ultra High Yield 20220613 0 59.22 59.22 57.24 57.55 117300 57.55 down up incorrect
ULE.US ProShares Trust II 20220613 0 11.08 11.1 10.98 10.99 39500 10.99 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220613 0 39.96 39.96 39.89 39.91 96300 39.91 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220613 0 47.54 47.54 47.41 47.41 3500 47.41 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220613 0 61 61 59.914 59.914 1100 59.914 down down correct
UMDD.US ProShares UltraPro MidCap400 20220613 0 18.24 18.24 16.6 16.86 30700 16.86 down down correct
UMI.US USCF Midstream Energy Income Fund 20220613 0 34.67 34.71 33.46 33.696 22300 33.696 down down correct
UNG.US United States Natural Gas Fund LP 20220613 0 30.11 30.22 28.43 29.41 6762400 29.41 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220613 0 27.83 27.83 26.32 27.12 156600 27.12 down up incorrect
UPRO.US ProShares UltraPro S&P500 20220613 0 35.76 36.32 33.79 34.3 14471400 34.3 down down correct
UPV.US ProShares Ultra FTSE Europe 20220613 0 43.43 43.43 42.99 42.99 800 42.99 down down correct
UPW.US ProShares Ultra Utilities 20220613 0 70.53 70.53 65.75 66.23 6900 66.23 down up incorrect
URA.US Global X Funds 20220613 0 21 21.2 20.04 20.22 3325500 20.22 down up incorrect
URE.US ProShares Ultra Real Estate 20220613 0 69.8 69.8 65.02 65.25 29200 65.25 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220613 0 65 65.095 61.87 62.33 605600 62.33 down down correct
URTH.US iShares MSCI World ETF 20220613 0 107.72 108.07 105.89 106.25 477300 106.25 down down correct
URTY.US ProShares Trust 20220613 0 43 44.02 39.6 40.21 835400 40.21 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220613 0 28.43 28.656 27.6 27.77 20800 27.77 down down correct
USCI.US United States Commodity Index Funds Trust 20220613 0 60.91 61.05 59.8 60.5 90500 60.5 down down correct
USD.US ProShares Ultra Semiconductors 20220613 0 21.78 22.23 20.57 20.75 368700 20.75 down down correct
USDU.US WisdomTree Trust 20220613 0 27.95 28.09 27.85 28.01 439500 28.01 up up correct
USFR.US WisdomTree Trust 20220613 0 50.32 50.33 50.31 50.33 2593400 50.33 up up correct
USI.US Principal Ultra 20220613 0 24.21 24.21 24.12 24.12 1100 24.12 down down correct
USL.US United States 12 Month Oil Fund LP 20220613 0 44.2 45 43.34 44.69 47600 44.69 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220613 0 25.045 25.045 25.045 25.045 0 25.045
USO.US United States Oil Fund LP 20220613 0 89.28 91.15 87.68 90.36 6681900 90.36 up up correct
USRT.US iShares Core U.S. REIT ETF 20220613 0 52.78 52.78 50.99 51.22 1165600 51.22 down down correct
USSG.US DBX ETF Trust 20220613 0 34.86 34.98 34.377 34.51 200900 34.51 down down correct
UST.US ProShares Ultra 7 20220613 0 51.15 51.2 50.06 50.46 12100 50.46 down down correct
USTB.US VictoryShares USAA Core Short 20220613 0 48.889 48.923 48.757 48.757 6800 48.757 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220613 0 61.155 61.645 60.753 60.753 6900 60.753 down down correct
USVT.US USVT 20220613 0 24.711 24.711 24.711 24.711 100 24.711
UTES.US ETFis Series Trust I 20220613 0 45.53 45.878 44.22 44.22 5700 44.22 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220613 0 25.28 25.28 25.17 25.17 1200 25.17 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220613 0 36.78 36.84 32.42 32.86 94400 32.86 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220613 0 28 28.13 27.97 28.1 6183800 28.1 up down incorrect
UVDV.US Spinnaker ETF Series 20220613 0 9.405 9.405 9.405 9.405 100 9.405
UWM.US ProShares Ultra Russell2000 20220613 0 32.63 33.11 30.95 31.28 1003800 31.28 down down correct
UXI.US ProShares Ultra Industrials 20220613 0 20.5 20.75 20.25 20.25 1600 20.25 down up incorrect
UYG.US ProShares Ultra Financials 20220613 0 43.67 43.86 41.99 42.43 88800 42.43 down up incorrect
UYM.US ProShares Ultra Basic Materials 20220613 0 22.51 22.51 21.52 21.77 18700 21.77 down down correct
VALQ.US American Century ETF Trust 20220613 0 47.56 47.56 46.745 46.745 18100 46.745 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220613 0 48.58 48.87 48.54 48.87 4500 48.87 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220613 0 173.68 173.87 169.95 170.89 157100 170.89 down up incorrect
VB.US Vanguard Small 20220613 0 181.51 182.23 176.7 177.49 1487300 177.49 down down correct
VBK.US Vanguard Small 20220613 0 199.1 200.44 193.66 194.71 605700 194.71 down down correct
VBND.US ETF Series Solutions 20220613 0 44.21 44.21 43.73 43.95 97600 43.748 down down correct
VBR.US Vanguard Small 20220613 0 156.68 156.84 152.23 152.92 1099100 152.92 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220613 0 10.461 10.461 10.21 10.349 3000 10.349 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220613 0 20.93 20.93 20.341 20.341 100 20.341 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220613 0 8.36 8.59 8.35 8.59 9900 8.59 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220613 0 231.63 233.57 226.99 228.59 322800 228.59 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220613 0 181.77 182.88 180 180.6 257300 180.6 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220613 0 119.79 120.24 114.82 117.15 2135800 117.15 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220613 0 41.98 42.16 41.52 41.62 29997600 41.62 down down correct
VEGA.US AdvisorShares Trust 20220613 0 34.74 34.74 34.12 34.36 2900 34.36 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220613 0 41.38 41.56 40.82 41 158600 41 down up incorrect
VEGN.US US Vegan Climate ETF 20220613 0 32.05 32.402 31.65 31.675 23200 31.62 down up incorrect
VEU.US Vanguard FTSE All 20220613 0 50.95 51.19 50.4 50.5 7077600 50.5 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220613 0 77.86 78.65 76.86 77.31 1358800 77.31 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220613 0 3.63 3.75 3.57 3.665 2800 3.665 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220613 0 25.1228 25.1228 25.1228 25.1228 5 25.1228
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220613 0 54.36 54.69 53.89 54 8454400 54 down down correct
VGT.US Vanguard World Fund 20220613 0 326.63 329.49 320.38 321.47 1387900 321.47 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220613 0 225.34 226.22 221.58 222.58 1544100 222.58 down down correct
VIDI.US ETF Series Solutions 20220613 0 23.49 23.6 23.28 23.29 63900 22.699 down down correct
VIG.US Vanguard Specialized Funds 20220613 0 143.14 144.03 141.38 142.01 3522700 142.01 down down correct
VIOG.US Vanguard S&P Small 20220613 0 185.37 185.99 181.26 181.8 15200 181.8 down down correct
VIOO.US Vanguard Admiral Funds 20220613 0 174.98 175.63 170.64 171.17 95400 171.17 down up incorrect
VIOV.US Vanguard S&P Small 20220613 0 160.16 160.16 155.99 156.73 69000 156.73 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220613 0 166.92 167.31 164.15 164.99 191000 164.99 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220613 0 137.05 137.2 134.63 135.26 14700 135.26 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220613 0 48.58 48.78 48.58 48.71 377900 48.71 up up correct
VNMC.US Natixis ETF Trust II 20220613 0 27.672 27.672 27.672 27.672 100 27.672
VNQ.US Vanguard Specialized Funds 20220613 0 90.56 90.61 87.61 87.99 8559700 87.99 down down correct
VNSE.US Natixis ETF Trust II 20220613 0 24.62 24.62 24.62 24.62 100 24.62
VO.US Vanguard Mid 20220613 0 201.06 201.68 196.01 196.92 1299000 196.92 down down correct
VOE.US Vanguard Mid 20220613 0 133.84 134.1 130.38 131.01 1228200 131.01 down down correct
VOO.US Vanguard S&P 500 ETF 20220613 0 349.11 350.84 343.06 344.46 10399700 344.46 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220613 0 216 217.19 212.11 212.9 523400 212.9 down up incorrect
VOOV.US Vanguard Admiral Funds 20220613 0 135.6 135.93 133.11 133.7 286600 133.7 down up incorrect
VOT.US Vanguard Mid 20220613 0 177 177.66 172.36 173.02 484700 173.02 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220613 0 95.25 95.74 92.85 93.05 496000 93.05 down down correct
VPC.US ETFis Series Trust I 20220613 0 22.83 22.83 21.94 21.9484 5909 21.9484 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220613 0 65.1 65.29 64.23 64.37 1007800 64.37 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220613 0 5.4 5.42 5.394 5.394 5800 5.394 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220613 0 153.66 153.7 147.62 148.31 433600 148.31 down down correct
VRAI.US Virtus Real Asset Income ETF 20220613 0 26.01 26.01 25.217 25.242 16600 25.242 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220613 0 22.7 22.7 22.321 22.39 635000 22.39 down down correct
VSL.US Volshares Large Cap ETF 20220613 0 35.7 35.7 35.7 35.7 100 35.7
VSLU.US ETF Opportunities Trust 20220613 0 23.22 23.22 22.916 22.95 8500 22.95 down down correct
VSS.US Vanguard FTSE All 20220613 0 107.31 107.63 105.63 105.94 1605100 105.94 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220613 0 86.61 86.93 85.21 85.52 4235500 85.52 down down correct
VTEB.US Vanguard Tax 20220613 0 49.7 49.8 49.07 49.49 22327700 49.49 down up incorrect
VTI.US Vanguard Index Funds 20220613 0 190.65 191.18 186.68 187.45 10468323 187.45 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220613 0 134 134.58 131.73 132.41 4276800 132.41 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220613 0 221.89 223.28 217.5168 218.32 3136056 218.32 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20220613 0 40.91 41 40 40.028 24400 39.874 down down correct
VV.US Vanguard Large 20220613 0 173.47 174.3 170.4 171.08 716500 171.08 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220613 0 41.71 41.98 41.23 41.38 23994400 41.38 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220613 0 134.4 135.13 130.6 131.12 657000 131.12 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220613 0 104.12 104.5 102.22 102.95 3718500 102.95 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220613 0 24.59 25.13 23 23.55 56500 23.55 down down correct
WBIF.US Absolute Shares Trust 20220613 0 29.91 29.91 29.72 29.769 6500 29.769 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220613 0 25.94 26.12 25.93 26.048 7400 26.048 up down incorrect
WBII.US WBI BullBear Global Income ETF 20220613 0 21.4 21.41 21.29 21.303 2600 21.303 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220613 0 28.79 28.93 28.76 28.78 6800 28.78 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220613 0 17.711 17.81 17.603 17.603 3500 17.603 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220613 0 27.44 27.54 27.115 27.119 8200 27.119 down up incorrect
WDIV.US SPDR Index Shares Funds 20220613 0 63.26 63.26 62.4 62.64 19700 62.64 down down correct
WEAT.US Teucrium Wheat 20220613 0 11.1 11.15 10.83 10.96 5423000 10.96 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220613 0 8.69 8.91 7.88 7.97 1654000 7.97 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220613 0 54.89 58.4 53 57.94 585900 57.94 up down incorrect
WFH.US Direxion Work From Home ETF 20220613 0 47.28 47.305 46.22 46.31 5500 46.31 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220613 0 17.02 17.076 17.02 17.076 100 17.076 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20220613 0 45.72 45.91 44.97 45.09 57900 45.09 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220613 0 45.37 45.37 44.936 44.936 2500 44.916 down up incorrect
WLTH.US WLTH 20220613 0 8.263 8.263 8.263 8.263 100 8.263
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220613 0 28.28 28.28 27.82 27.82 2300 27.82 down down correct
WPS.US iShares Trust 20220613 0 29.69 29.69 29.28 29.38 5400 29.38 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220613 0 35.72 35.92 35.66 35.66 38800 35.66 down up incorrect
WWJD.US Inspire International ESG ETF 20220613 0 25.91 25.91 25.46 25.543 20100 25.543 down down correct
WWOW.US Direxion Shares ETF Trust 20220613 0 16.86 16.86 16.543 16.543 400 16.543 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220613 0 101.8 101.8 99.34 99.95 154400 99.95 down down correct
XBI.US SPDR S&P Biotech ETF 20220613 0 64.97 65.47 62.63 63.32 16753000 63.32 down down correct
XBUY.US Amplify ETF Trust 20220613 0 20.85 20.85 20.45 20.6255 571 20.6255 down down correct
XCEM.US Columbia EM Core ex 20220613 0 26.55 26.55 26.105 26.21 14800 26.21 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220613 0 23.8 23.8 23.8 23.8 100 23.8
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220613 0 72.57 72.79 68.52 69.19 931800 69.19 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220613 0 57.26 57.93 55.63 55.96 5003800 55.96 down up incorrect
XHE.US SPDR Series Trust 20220613 0 84.78 84.98 82.88 83.14 29200 83.14 down down correct
XHS.US SPDR Series Trust 20220613 0 80.53 80.53 78.76 79.08 8400 79.08 down down correct
XITK.US SPDR Series Trust 20220613 0 107.99 109.07 104.93 105.21 10400 105.21 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220613 0 79.58 79.76 78.02 78.48 10410200 78.48 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20220613 0 55.32 55.59 53.88 54.03 7046500 54.03 down down correct
XLE.US The Select Sector SPDR Trust 20220613 0 86.02 86.11 82.41 84.08 44731346 84.08 down down correct
XLF.US Financial Select Sector SPDR Fund 20220613 0 31.71 32.1 31.37 31.56 104065100 31.56 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220613 0 285.19 286.71 280.7 281.7 117700 281.7 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20220613 0 89.05 89.18 87.56 88.11 18353300 88.11 down down correct
XLK.US Technology Select Sector SPDR Fund 20220613 0 126.96 128.17 124.82 125.28 18166300 125.28 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220613 0 70.85 71.34 70.08 70.37 22813000 70.37 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220613 0 40.1 40.26 39.02 39.19 13192800 39.19 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220613 0 40.11 40.11 37.99 38.2 99700 38.2 down down correct
XLU.US The Select Sector SPDR Trust 20220613 0 70.43 70.59 67.72 68.06 26360700 68.06 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220613 0 123.01 123.76 121.18 121.69 14886200 121.69 down up incorrect
XLY.US The Select Sector SPDR Trust 20220613 0 139.45 140.95 136.76 137.8 10085881 137.8 down down correct
XME.US SPDR Series Trust 20220613 0 49.77 49.96 47.71 48.28 7593400 48.28 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220613 0 65.28 65.51 64.11 64.42 52200 64.42 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220613 0 51.65 51.7 50.48 50.64 96100 50.64 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220613 0 74.72 74.9 73.12 73.41 103900 73.41 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220613 0 41.71 41.71 40.63 40.79 28700 40.79 down down correct
XNTK.US SPDR NYSE Technology ETF 20220613 0 104.41 105.39 102.59 102.8 14600 102.8 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220613 0 156 156.86 148.59 152.54 9900500 152.54 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220613 0 32.66 32.76 32.19 32.21 10800 32.21 down up incorrect
XPH.US SPDR Series Trust 20220613 0 39.5 39.5 38.5 38.7 39700 38.7 down down correct
XPND.US First Trust Exchange 20220613 0 16.16 16.16 15.983 15.983 400 15.983 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220613 0 29.85 30.33 28.5 28.84 13700 28.84 down down correct
XRLV.US Invesco S&P 500 ex 20220613 0 45.85 46.034 45.19 45.19 13600 45.19 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220613 0 23.28 23.28 22.99 23 19700 23 down down correct
XRT.US SPDR S&P Retail ETF 20220613 0 61.61 62.46 60.28 60.87 6596100 60.87 down down correct
XSD.US SPDR Series Trust 20220613 0 162.15 164.44 157.41 157.78 139300 157.78 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220613 0 44.34 44.6 43.48 43.54 126000 43.54 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220613 0 46.39 46.56 45.41 45.65 35300 45.65 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220613 0 28.95 29.1 28.57 28.67 1039900 28.67 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220613 0 47.6 47.7 46.2 46.34 244200 46.34 down down correct
XSW.US SPDR S&P Software & Services ETF 20220613 0 111.4 112.16 107.9 108.25 56500 108.25 down down correct
XTL.US SPDR Series Trust 20220613 0 78.29 78.34 76.3 76.35 4600 76.35 down down correct
XTN.US SPDR S&P Transportation ETF 20220613 0 70.4 70.64 68.43 68.76 196900 68.76 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220613 0 17.602 17.77 17.57 17.57 1400 17.57 down up incorrect
XWEB.US SPDR S&P Internet ETF 20220613 0 77.02 78.2 75 75.05 6000 75.05 down down correct
XYLD.US Global X Funds 20220613 0 43.37 43.48 42.76 42.91 884000 42.91 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220613 0 26.2 26.379 25.8 25.8 21700 25.8 down down correct
YANG.US Direxion Shares ETF Trust 20220613 0 13.69 14.53 13.38 14.34 6942400 14.34 up up correct
YCL.US ProShares Ultra Yen 20220613 0 34.52 34.69 34.22 34.33 21900 34.33 down down correct
YCS.US ProShares UltraShort Yen 20220613 0 55.81 56.38 55.52 56.14 81800 56.14 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220613 0 83.69 85.92 77.71 79.27 945000 79.27 down down correct
YLD.US Principal Exchange 20220613 0 18.26 18.26 17.78 17.971 20000 17.971 down down correct
YOLO.US AdvisorShares Trust 20220613 0 6.21 6.23 5.88 5.88 152700 5.88 down down correct
YXI.US ProShares Short FTSE China 50 20220613 0 16.9 17.3 16.8 17.19 36900 17.19 up up correct
YYY.US Amplify ETF Trust 20220613 0 13.21 13.25 12.83 12.89 740100 12.89 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220613 0 17.16 17.16 16.91 16.96 29900 16.96 down up incorrect
ZIG.US ETF Series Solutions 20220613 0 25.24 25.284 24.85 24.85 5400 24.85 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220613 0 104.48 104.6 101.57 103.01 293700 103.01 down down correct
ZSL.US ProShares Trust II 20220613 0 28.97 29.94 28.93 29.55 330700 29.55 up up correct

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