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2022/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220621 0 24.44 24.44 24.44 24.44 9 24.44
AAAU.US Goldman Sachs Physical Gold ETF 20220621 0 18.22 18.31 18.17 18.18 957100 18.18 down down correct
ABEQ.US Absolute Core Strategy ETF 20220621 0 27.078 27.12 26.99 27.03 9249 27.03 down down correct
ACES.US ALPS Clean Energy ETF 20220621 0 49.45 51.05 49.42 49.92 144286 49.7907 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220621 0 27.87 28.09 27.85 27.9171 12898 27.9171 up down incorrect
ACTV.US Two Roads Shared Trust 20220621 0 29.59 29.895 29.59 29.648 6700 29.648 up up correct
ACVF.US ETF Opportunities Trust 20220621 0 28.17 28.49 28.17 28.44 2592 28.3716 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220621 0 31.03 31.23 30.98 31.085 45200 31.085 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220621 0 14.22 14.22 14.12 14.12 10500 14.12 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20220621 0 38.435 38.435 38.435 38.435 100 38.435
AFK.US VanEck Vectors Africa Index ETF 20220621 0 17.48 17.66 17.43 17.48 18100 17.48
AFLG.US First Trust Active Factor Large Cap ETF 20220621 0 22.54 22.547 22.54 22.547 300 22.4851 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220621 0 20.815 20.815 20.815 20.815 100 20.7538
AFSM.US First Trust Active Factor Small Cap ETF 20220621 0 21.9 21.9 21.783 21.783 400 21.7145 down up incorrect
AFTY.US Pacer Funds Trust 20220621 0 18.2 18.32 18.2 18.29 4000 18.29 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220621 0 100.02 100.26 99.79 99.94 9022500 99.94 down down correct
AGGY.US WisdomTree Trust 20220621 0 44.1 44.2 43.94 44.09 925162 43.9962 down up incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220621 0 79.5472 79.5472 78.2475 78.2475 1240 78.2475 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20220621 0 20.38 20.695 20.38 20.45 45800 20.45 up up correct
AGQ.US ProShares Trust II 20220621 0 28.61 29.11 28.27 28.3 588900 28.3 down up incorrect
AGZ.US iShares Agency Bond ETF 20220621 0 108.36 108.65 108.07 108.41 77400 108.41 up down incorrect
AHHX.US Starboard Investment Trust 20220621 0 8.54 8.59 8.54 8.552 3200 8.552 up up correct
AHYB.US American Century ETF Trust 20220621 0 43.255 43.255 42.886 42.886 1100 42.886 down down correct
AIEQ.US AI Powered Equity ETF 20220621 0 30.45 31.054 30.45 30.7 14100 30.7 up down incorrect
AIIQ.US AI Powered International Equity ETF 20220621 0 24.49 24.49 24.4571 24.4571 421 24.4571 down up incorrect
ALTL.US Pacer Funds Trust 20220621 0 39.06 39.64 39 39.48 82416 39.3538 up down incorrect
AMAX.US Starboard Investment Trust 20220621 0 8.36 8.414 8.35 8.39 2400 8.39 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220621 0 19.03 19.66 19.03 19.44 614200 19.44 up up correct
AMLP.US ALPS ETF Trust 20220621 0 34.95 35.88 34.74 35.57 4675800 35.57 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220621 0 35.5 35.834 35.5 35.834 1400 35.834 up down incorrect
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220621 0 36.389 36.389 36.389 36.389 100 36.389
AMOM.US QRAFT AI 20220621 0 24.38 24.94 24.38 24.84 1800 24.7762 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220621 0 44.339 44.339 44.339 44.339 0 44.339
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220621 0 12.12 12.335 12.12 12.278 5500 12.278 up up correct
AMZA.US InfraCap MLP ETF 20220621 0 26.6 27.732 26.6 27.41 98100 27.41 up up correct
ANEW.US ProShares Trust 20220621 0 31.74 31.8 31.74 31.7995 982 31.7995 up up correct
AOA.US iShares Trust 20220621 0 59.29 59.79 59.29 59.52 257800 59.52 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220621 0 34.18 34.26 34.07 34.13 517300 34.13 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220621 0 38.6 38.71 38.55 38.56 462900 38.56 down down correct
AOR.US iShares Trust 20220621 0 47.45 47.75 47.45 47.62 503000 47.62 up down incorrect
AQGX.US Starboard Investment Trust 20220621 0 11.72 11.863 11.68 11.738 5300 11.738 up down incorrect
ARB.US AltShares Trust 20220621 0 26.09 26.09 25.81 25.844 3700 25.844 down down correct
ARGT.US Global X Funds 20220621 0 26.16 26.39 26.16 26.21 2100 26.21 up up correct
ARKF.US ARK ETF Trust 20220621 0 15.73 16.39 15.7 15.95 1594900 15.95 up up correct
ARKK.US ARK ETF Trust 20220621 0 39.93 41.93 39.81 40.5 31473100 40.5 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20220621 0 49.39 51.93 49.29 50.7 1889500 50.7 up up correct
ARMR.US Armor US Equity Index ETF 20220621 0 21.21 21.79 21.21 21.717 12200 21.717 up up correct
ASEA.US Global X Funds 20220621 0 14.13 14.21 14.13 14.16 6700 14.16 up up correct
ASHR.US DBX ETF Trust 20220621 0 32.7 32.91 32.66 32.79 12058800 32.79 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220621 0 34.26 34.3 34.15 34.23 18800 34.23 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220621 0 25.39 25.39 25.3476 25.3476 445 25.3476 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220621 0 26.87 26.94 26.87 26.885 9300 26.885 up up correct
ATFV.US Alger 35 ETF 20220621 0 13.82 14 13.81 13.859 8800 13.859 up down incorrect
AUSF.US Global X Funds 20220621 0 28.33 28.5 28.33 28.4 9400 28.4 up up correct
AVDE.US American Century ETF Trust 20220621 0 51.57 51.849 51.515 51.55 403600 51.55 down down correct
AVDV.US American Century ETF Trust 20220621 0 54.16 54.29 53.875 53.93 329700 53.93 down down correct
AVEM.US American Century ETF Trust 20220621 0 52.26 52.62 52.26 52.42 304200 52.42 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220621 0 42.67 42.83 42.58 42.72 41800 42.72 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20220621 0 42.26 42.43 42.12 42.138 240300 42.138 down down correct
AVIV.US Avantis International Large Cap 20220621 0 43.67 43.8 43.618 43.645 32073 43.645 down down correct
AVLV.US American Century ETF Trust 20220621 0 46.54 46.94 46.5 46.77 150700 46.77 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220621 0 45.25 45.25 45.14 45.14 1900 45.14 down down correct
AVRE.US AVRE 20220621 0 43.48 43.85 43.42 43.48 124800 43.48
AVSF.US American Century ETF Trust 20220621 0 46.42 46.45 46.4119 46.4169 39866 46.4169 down down correct
AVUS.US American Century ETF Trust 20220621 0 64.62 65.32 64.62 65.03 582900 65.03 up up correct
AVUV.US American Century ETF Trust 20220621 0 69.94 70.55 69.3 69.75 1394800 69.75 down down correct
AWAY.US ETFMG Travel Tech ETF 20220621 0 18.49 18.6 18.32 18.32 79600 18.32 down down correct
AWTM.US Tidal ETF Trust 20220621 0 48.5 48.5 48.5 48.5 100 48.5
AWYX.US ETF Managers Trust 20220621 0 3.12 3.12 3.12 3.12 111 3.12
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220621 0 26.39 26.4 26.337 26.337 4900 26.337 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220621 0 24.36 24.5 24.33 24.436 13300 24.436 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220621 0 26.691 26.691 26.691 26.691 100 26.691
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220621 0 26.94 26.94 26.935 26.935 300 26.935 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220621 0 25.28 25.3 25.173 25.27 10300 25.27 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220621 0 24.54 24.64 24.5 24.54 8800 24.54
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220621 0 26.27 26.27 26.24 26.24 10400 26.24 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220621 0 26.17 26.17 26.071 26.092 1000 26.092 down up incorrect
BAB.US Invesco Exchange 20220621 0 26.93 27 26.85 26.93 823600 26.93
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220621 0 79.61 83.62 76.44 77.583 10000 77.583 down down correct
BAR.US GraniteShares Gold Trust 20220621 0 18.19 18.27 18.13 18.14 144200 18.14 down down correct
BATT.US Amplify ETF Trust 20220621 0 14.85 15.15 14.85 15.04 39500 15.04 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220621 0 20.57 21.12 20.46 20.5956 4813 20.5956 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220621 0 69.67 69.67 69.26 69.26 700 69.26 down down correct
BBP.US ETFis Series Trust I 20220621 0 38.94 39.035 38.94 39.035 400 39.035 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220621 0 50.5299 50.53 50.2453 50.2453 401 50.2453 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220621 0 38.92 39.34 38.78 38.8 66200 38.8 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220621 0 29.24 29.47 29.12 29.2 254900 29.2 down down correct
BCIM.US abrdn ETFs 20220621 0 25.34 25.42 25.318 25.318 4200 25.318 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220621 0 50.35 51.93 49.02 51.14 4200 51.14 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220621 0 30.76 30.76 30.429 30.429 200 30.429 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220621 0 17 17.05 16.958 16.958 1000 16.958 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220621 0 17.92 18.37 17.75 18.29 231600 18.29 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220621 0 19.159 19.159 19.159 19.159 100 19.159
BEDZ.US AdvisorShares Hotel ETF 20220621 0 20.5 20.5 20.124 20.124 1800 20.124 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220621 0 42.36 42.5 39.725 41.89 89000 41.89 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220621 0 14.86 15.02 14.74 14.79 60200 14.79 down down correct
BFOR.US Barron's 400 ETF 20220621 0 50.68 51.07 50.68 50.81 9200 50.81 up up correct
BFTR.US BlackRock Future Innovators ETF 20220621 0 23.8982 23.8982 23.8367 23.8367 363 23.8367 down down correct
BIBL.US Northern Lights Fund Trust IV 20220621 0 29 29.2233 28.98 29.05 40152 28.9716 up up correct
BIDS.US BIDS 20220621 0 13.92 14.1448 13.92 14.1448 117 14.1448 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220621 0 91.45 91.46 91.44 91.46 5266300 91.46 up up correct
BILS.US SPDR Series Trust 20220621 0 99.7 99.705 99.7 99.705 600 99.705 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220621 0 13.12 13.475 12.92 12.95 12501600 12.95 down down correct
BITQ.US Exchange Traded Concepts Trust 20220621 0 6.42 6.83 6.42 6.49 153200 6.49 up down incorrect
BIV.US Vanguard Intermediate 20220621 0 76.25 76.51 76.16 76.21 1371100 76.21 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220621 0 14.84 15.02 14.78 14.85 291100 14.85 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220621 0 42.99 43.03 42.87 42.89 34600 42.89 down up incorrect
BKEM.US BNY Mellon ETF Trust 20220621 0 57.14 57.28 57.134 57.134 7700 57.134 down down correct
BKF.US iShares MSCI BRIC ETF 20220621 0 36.57 36.61 36.45 36.47 1200 36.47 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220621 0 46.79 46.86 46.46 46.51 23400 46.51 down down correct
BKIE.US BNY Mellon International Equity ETF 20220621 0 60.53 60.76 60.49 60.49 11800 60.49 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220621 0 69.14 70.03 69.14 69.75 17500 69.75 up up correct
BKLN.US Invesco Exchange 20220621 0 20.7 20.76 20.59 20.67 14892300 20.67 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220621 0 74.48 75.09 74.48 74.652 7400 74.652 up up correct
BKSB.US BNY Mellon ETF Trust 20220621 0 47.05 47.05 46.97 47.017 4200 47.017 down down correct
BKSE.US BNY Mellon ETF Trust 20220621 0 75.07 75.28 74.663 74.663 4600 74.663 down up incorrect
BKUI.US BNY Mellon ETF Trust 20220621 0 48.92 48.92 48.92 48.92 500 48.92
BLES.US Northern Lights Fund Trust IV 20220621 0 30.23 30.4514 30.18 30.275 26299 30.0065 up up correct
BLHY.US Virtus ETF Trust II 20220621 0 21.03 21.08 20.885 20.885 6200 20.885 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220621 0 19.07 19.72 19.07 19.24 404900 19.24 up down incorrect
BLV.US Vanguard Long 20220621 0 77.85 78.34 77.32 77.48 378100 77.48 down down correct
BMED.US BlackRock Future Health ETF 20220621 0 21.4 21.4 21.4 21.4 900 21.4
BNDC.US FlexShares Core Select Bond Fund 20220621 0 22.625 22.65 22.585 22.585 10700 22.585 down down correct
BNDD.US BNDD 20220621 0 22.46 22.519 22.26 22.3 57700 22.3 down up incorrect
BNE.US ETF Series Solutions 20220621 0 23.041 23.1 22.89 22.917 1300 22.917 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220621 0 16.01 16.37 15.54 15.97 32900 15.97 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220621 0 23.44 23.78 22.67 23.19 74700 23.19 down down correct
BNO.US United States Brent Oil Fund LP 20220621 0 33.68 33.95 33.31 33.45 843900 33.45 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20220621 0 30.48 31.428 30 31.24 53400 31.24 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220621 0 63.18 68.47 62 65.94 2674800 65.94 up up correct
BOND.US PIMCO Active Bond Exchange 20220621 0 93.86 94.13 93.7 93.87 280600 93.87 up up correct
BOUT.US Innovator ETFs Trust 20220621 0 30.66 30.66 30.05 30.3 4200 30.3 down down correct
BRF.US VanEck Vectors ETF Trust 20220621 0 14.68 14.69 14.49 14.57 4200 14.57 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220621 0 69.06 70.02 67.66 68.031 62968 67.188 down down correct
BSEA.US BSEA 20220621 0 21 21.05 20.7794 20.7794 1501 20.7794 down up incorrect
BSV.US Vanguard Short 20220621 0 76.05 76.22 76.05 76.15 18903500 76.15 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220621 0 21.29 21.39 21.05 21.37 415200 21.37 up up correct
BTCR.US Volt ETF Trust 20220621 0 7.38 7.523 7.35 7.35 3800 7.35 down down correct
BTEK.US BlackRock Future Tech ETF 20220621 0 19.12 19.29 19.056 19.103 7700 19.103 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220621 0 32.53 32.55 32.424 32.424 1600 32.3678 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220621 0 3.99 4.23 3.98 4.02 4288700 4.02 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220621 0 13.06 13.41 13.06 13.17 18265 13.17 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220621 0 22.77 22.87 22.57 22.7 434000 22.7 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220621 0 26.84 26.93 26.82 26.85 84500 26.85 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220621 0 21.87 21.92 21.86 21.86 14700 21.86 down down correct
BYTE.US Listed Funds Trust 20220621 0 12.1189 12.1189 12.1189 12.1189 18 12.1189
BZQ.US ProShares Trust 20220621 0 28.7 29.28 28.35 29.16 320600 29.16 up up correct
CANE.US Teucrium Sugar 20220621 0 9.48 9.58 9.42 9.44 89700 9.44 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220621 0 20.7 20.85 20.68 20.74 16200 20.74 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220621 0 23.3 23.37 23.28 23.37 28300 23.37 up down incorrect
CBSE.US Listed Funds Trust 20220621 0 20.57 20.57 20.327 20.327 200 20.327 down down correct
CCOR.US Core Alternative ETF 20220621 0 30.13 30.35 29.9 30.01 652490 29.933 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220621 0 30.12 30.42 29.91 29.9773 9955 29.9773 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220621 0 17.77 17.84 17.63 17.67 290200 17.67 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220621 0 21.18 21.18 21.165 21.165 200 21.165 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220621 0 16.67 16.75 16.67 16.69 600 16.69 up up correct
CGW.US Invesco Exchange 20220621 0 42.68 42.82 42.48 42.66 105600 42.66 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220621 0 18.44 18.44 18.31 18.37 247000 18.37 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220621 0 27.4 27.7 27.3 27.52 53200 27.52 up up correct
CHGX.US ETF Series Solutions 20220621 0 25.98 26.13 25.98 26.03 12400 26.03 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220621 0 16.68 16.68 16.6577 16.6781 1187 16.6781 down down correct
CHIE.US Global X MSCI China Energy ETF 20220621 0 14.61 14.61 14.28 14.47 77900 14.47 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220621 0 16.09 16.469 15.8 16.462 12400 16.462 up up correct
CHII.US Global X MSCI China Industrials ETF 20220621 0 14.2 14.2 14.2 14.2 300 14.2
CHIK.US Global X MSCI China Information Technology ETF 20220621 0 19.5 19.76 19.5 19.721 2600 19.721 up up correct
CHIM.US Global X MSCI China Materials ETF 20220621 0 21.06 21.35 21.06 21.34 400 21.34 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220621 0 22.67 22.86 22.5 22.78 310000 22.78 up up correct
CHIR.US Global X Funds 20220621 0 9.45 10.09 9.4 9.6 49800 9.6 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220621 0 24.11 24.22 23.715 24.22 13200 24.22 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220621 0 16.424 16.424 16.424 16.424 100 16.424
CHIX.US Global X MSCI China Financials ETF 20220621 0 13.33 13.38 13.3 13.33 46500 13.33
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220621 0 7.4 7.54 7.22 7.26 34500 7.26 down up incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220621 0 38.455 38.63 37.22 38.63 6100 38.63 up up correct
CLMA.US Tidal ETF Trust 20220621 0 15.8142 15.8142 15.8142 15.8142 0 15.8142
CLNR.US IndexIQ ETF Trust 20220621 0 19.1 19.1 19.1 19.1 301 19.1
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220621 0 18.85 18.92 18.85 18.89 64200 18.89 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220621 0 20.87 21.08 20.87 21.07 79500 21.07 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220621 0 21.17 21.26 21.17 21.23 26049 21.23 up up correct
CLTL.US Invesco Exchange 20220621 0 105.54 105.55 105.52 105.54 144000 105.54
CMBS.US iShares Trust 20220621 0 47.37 47.37 47.19 47.29 68500 47.29 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220621 0 62.73 63.09 62.27 62.48 69000 62.48 down up incorrect
CMF.US iShares Trust 20220621 0 55.75 55.81 55.49 55.53 497200 55.53 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220621 0 33.08 33.08 33.04 33.04 400 33.04 down up incorrect
CNBS.US Amplify ETF Trust 20220621 0 7.23 7.36 7.12 7.12 19600 7.12 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220621 0 78.63 79.94 78.48 78.69 80700 78.69 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220621 0 37.24 37.59 37.24 37.526 6500 37.526 up up correct
COM.US Direxion Shares ETF Trust 20220621 0 33.61 33.61 33.23 33.26 158208 32.0959 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220621 0 32.72 32.944 32.44 32.51 87900 32.51 down down correct
COPX.US Global X Copper Miners ETF 20220621 0 34.86 35.18 34.69 34.78 439300 34.78 down down correct
CORN.US Teucrium Commodity Trust 20220621 0 28.15 28.42 27.45 27.8 783600 27.8 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220621 0 95.4 95.7 94.9 94.9 34600 94.9 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220621 0 38 38.32 37.82 38.096 5900 38.096 up up correct
CPER.US United States Copper Index Fund LP 20220621 0 24.57 24.66 24.31 24.37 127200 24.37 down up incorrect
CPI.US IQ Real Return ETF 20220621 0 25.7 25.76 25.66 25.7 2700 25.7
CQQQ.US Invesco China Technology ETF 20220621 0 48.98 49.49 48.57 49.17 222300 49.17 up up correct
CRAK.US VanEck Vectors ETF Trust 20220621 0 31.15 31.8 31.128 31.43 163000 31.43 up down incorrect
CRBN.US iShares Trust 20220621 0 135.82 136.861 135.82 136.6 82300 136.6 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220621 0 5.23 5.87 5.23 5.29 126000 5.29 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220621 0 17 17 15.45 15.52 80500 15.52 down down correct
CSD.US Invesco S&P Spin 20220621 0 50.64 50.76 50.39 50.39 2400 50.39 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220621 0 30.23 30.24 29.517 29.517 15200 29.517 down down correct
CURE.US Direxion Shares ETF Trust 20220621 0 87.49 92.03 86.7101 90.74 74422 90.6635 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220621 0 31.51 31.51 31.27 31.36 7700 31.36 down down correct
CVY.US Invesco Zacks Multi 20220621 0 20.74 20.82 20.65 20.68 3500 20.68 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220621 0 64 64.58 63.95 64.21 453800 64.21 up up correct
CWEB.US Direxion Shares ETF Trust 20220621 0 70.48 72.9 69.37 71.54 843700 71.54 up down incorrect
CWI.US SPDR MSCI ACWI ex 20220621 0 23.85 23.95 23.81 23.85 1540400 23.85
CWS.US AdvisorShares Focused Equity ETF 20220621 0 40.795 40.8044 40.795 40.8044 350 40.8044 up down incorrect
CYA.US CYA 20220621 0 20.85 21.65 20.11 20.29 248100 20.29 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220621 0 25.78 25.8 25.76 25.76 6200 25.76 down down correct
CZA.US Invesco Zacks Mid 20220621 0 81.84 82.15 81.84 82.06 3400 82.06 up up correct
DAT.US ProShares Big Data Refiners ETF 20220621 0 22.7899 22.79 22.3945 22.3945 6083 22.3945 down up incorrect
DBA.US Invesco DB Multi 20220621 0 21.74 21.81 21.52 21.56 5814000 21.56 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220621 0 29.87 29.87 29.6 29.72 37300 29.72 down up incorrect
DBB.US Invesco DB Multi 20220621 0 21.28 21.43 21.18 21.2 282700 21.2 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220621 0 28.83 29.05 28.48 28.58 4766800 28.58 down down correct
DBE.US Invesco DB Energy Fund 20220621 0 28.36 28.65 27.93 28.06 540200 28.06 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220621 0 35.2 35.28 35.15 35.19 821000 35.19 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220621 0 26 26 26 26 100 26
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220621 0 22.8 22.8 22.7 22.76 9200 22.76 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220621 0 31.92 31.92 31.76 31.78 111600 31.78 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220621 0 33.48 33.48 33.39 33.39 1124 32.7917 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220621 0 26.66 26.66 26.63 26.63 300 26.63 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220621 0 47.57 47.82 47.52 47.82 18100 47.82 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220621 0 85.05 85.22 85.05 85.22 1000 85.22 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20220621 0 32.92 33.18 32.77 32.97 429600 32.97 up up correct
DBO.US Invesco DB Oil Fund 20220621 0 19.38 19.57 19.22 19.33 1093400 19.33 down down correct
DBP.US Invesco DB Precious Metals Fund 20220621 0 47.87 48.18 47.81 47.81 77800 47.81 down down correct
DBS.US Invesco DB Multi 20220621 0 29.8 29.8 29.66 29.66 200 29.66 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220621 0 26.01 26.36 26 26.18 16900 26.18 up up correct
DDM.US ProShares Ultra Dow30 20220621 0 55.09 56.29 54.93 55.86 369953 55.7764 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220621 0 22.42 22.44 22.33 22.33 37800 22.3024 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220621 0 25.955 25.9799 25.82 25.871 7545 25.4545 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220621 0 29.53 29.91 29.46 29.678 7000 29.678 up up correct
DEF.US Invesco Defensive Equity ETF 20220621 0 61.16 62.11 61.16 61.95 18300 61.95 up up correct
DEM.US WisdomTree Trust 20220621 0 38.47 38.56 38.33 38.39 340293 37.6147 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220621 0 27.99 28.265 27.7601 28.05 202652 27.9398 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220621 0 39.36 39.4375 39.23 39.333 10293 39.1662 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220621 0 46.14 46.38 46.0801 46.2844 2669 45.7027 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220621 0 23.14 23.37 23.13 23.26 4262800 23.17 up up correct
DFAE.US Dimensional ETF Trust 20220621 0 23.5 23.55 23.37 23.44 1034700 23.44 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220621 0 24.64 24.7 24.55 24.58 1407800 24.58 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220621 0 47.7 48.132 47.26 47.67 365300 47.532 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220621 0 40.66 40.96 40.26 40.58 761600 40.409 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220621 0 26.2 26.47 26.1501 26.38 1409385 26.2898 up up correct
DFCF.US Dimensional ETF Trust 20220621 0 43 43.09 42.907 42.925 534900 42.845 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220621 0 58.73 58.8983 58.35 58.35 15031 56.3056 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220621 0 13.88 14.44 13.64 14.31 785400 14.31 up down incorrect
DFIP.US Dimensional ETF Trust 20220621 0 44.21 44.33 44.15 44.17 150800 43.91 down down correct
DFIV.US DFIV 20220621 0 30.47 30.52 30.32 30.38 753600 29.71 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220621 0 59.08 59.27 59.034 59.0748 7885 58.0887 down up incorrect
DFNM.US Dimensional ETF Trust 20220621 0 47.89 47.89 47.785 47.81 397800 47.768 down down correct
DFSD.US Dimensional ETF Trust 20220621 0 46.57 46.689 46.55 46.55 217800 46.449 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220621 0 40.35 40.835 40.35 40.66 368100 40.506 up up correct
DGL.US Invesco DB Gold Fund 20220621 0 51.91 51.91 51.81 51.81 1400 51.81 down down correct
DGP.US DB Gold Double Long ETN 20220621 0 38.72 39.11 38.56 38.58 16400 38.58 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220621 0 46.47 47 46.44 46.84 1849100 46.84 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220621 0 46.68 46.7765 46.542 46.64 196248 45.5518 down down correct
DGT.US SPDR Series Trust 20220621 0 96.81 97.19 96.81 97.19 1900 97.19 up up correct
DGZ.US DB Gold Short ETN 20220621 0 10.03 10.03 10.03 10.03 100 10.03
DHS.US WisdomTree U.S. High Dividend Fund 20220621 0 81.06 82.5 80.93 82.27 112044 81.8727 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220621 0 303.08 306.47 302.62 305.29 3246500 305.29 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220621 0 17.59 17.629 17.53 17.54 141500 17.54 down down correct
DIG.US ProShares Ultra Oil & Gas 20220621 0 32.48 34.54 32.48 34.15 508148 34.04 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220621 0 57.12 57.13 56.86 56.92 7753 55.6234 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220621 0 18.76 19.1 18.76 19.02 268200 19.02 up down incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220621 0 26.2229 26.2229 26.2229 26.2229 0 26.2229
DIVO.US Amplify ETF Trust 20220621 0 33.13 33.67 33.09 33.58 305700 33.58 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220621 0 22.84 23.02 22.82 22.959 2500 22.8397 up down incorrect
DIVZ.US Listed Funds Trust 20220621 0 27.9 28.339 27.8999 28.2698 16419 28.2698 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220621 0 24.35 24.35 24.18 24.202 811 24.202 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220621 0 41.89 42.37 41.87 42.15 22400 42.15 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220621 0 37.77 38.23 37.53 37.62 1411500 37.62 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220621 0 58.08 58.8894 58 58.72 363369 58.5406 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220621 0 59.97 60.12 59.77 59.77 110460 58.1892 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220621 0 21.65 21.72 21.637 21.637 700 21.637 down down correct
DMDV.US ETF Series Solutions 20220621 0 21.172 21.172 21.172 21.172 100 21.172
DNL.US WisdomTree Global ex 20220621 0 32.94 33.1193 32.8 32.85 78909 32.1805 down down correct
DOG.US ProShares Short Dow30 20220621 0 36.83 36.87 36.4 36.53 932200 36.53 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220621 0 43.11 43.2486 43.0105 43.11 24705 42.0838
DON.US WisdomTree U.S. MidCap Dividend Fund 20220621 0 38.67 38.9899 38.51 38.79 256982 38.6393 up up correct
DOO.US WisdomTree International Dividend ex 20220621 0 36.81 36.82 36.685 36.685 2155 36.685 down down correct
DOZR.US DOZR 20220621 0 22.06 23 21.79 22.822 5700 22.723 up up correct
DPST.US Direxion Shares ETF Trust 20220621 0 24.74 25.29 24.09 24.56 286576 24.4739 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220621 0 20.99 21.178 19.708 20.31 4162800 20.31 down down correct
DRN.US Direxion Shares ETF Trust 20220621 0 12.95 13.48 12.83 13.15 402454 13.1054 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220621 0 56.98 57.8 54.65 56.02 486000 56.02 down up incorrect
DRW.US WisdomTree Global ex 20220621 0 18.08 18.135 18.08 18.0808 1870 18.0808 up up correct
DSCF.US Discipline Fund ETF 20220621 0 21.1232 21.1232 21.1232 21.1232 0 21.1232
DSI.US iShares MSCI KLD 400 Social ETF 20220621 0 70.97 72 70.97 71.72 669400 71.72 up up correct
DSPC.US The De 20220621 0 7.192 7.192 7.192 7.192 100 7.192
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220621 0 38.41 38.66 38.33 38.55 203396 38.4162 up up correct
DSTX.US ETF Series Solutions 20220621 0 21.27 21.27 21.19 21.19 400 21.056 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220621 0 56.94 57.75 56.94 57.57 37174 57.3854 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220621 0 32.9 33.3601 32.79 32.88 27091 32.88 down down correct
DTH.US WisdomTree International High Dividend Fund 20220621 0 36.037 36.076 35.92 35.95 16147 34.9418 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220621 0 87.05 87.986 87.05 87.748 8332 87.748 up down incorrect
DTOX.US Amplify ETF Trust 20220621 0 15.14 15.22 15.008 15.008 400 15.008 down down correct
DUG.US ProShares UltraShort Oil & Gas 20220621 0 21.24 21.24 19.73 20.02 416200 20.02 down down correct
DUSL.US Direxion Shares ETF Trust 20220621 0 24.11 24.58 23.9499 24.3634 15727 24.3456 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220621 0 17.3 17.46 16.61 17.12 1687500 17.12 down down correct
DVYE.US iShares Inc. 20220621 0 26.95 27.15 26.95 26.99 112300 26.99 up down incorrect
DWM.US WisdomTree International Equity Fund 20220621 0 46.71 46.86 46.62 46.62 31173 45.5299 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20220621 0 23.68 23.704 23.6201 23.6552 6862 23.2932 down down correct
DWX.US SPDR S&P International Dividend ETF 20220621 0 33.94 33.97 33.83 33.87 71900 33.87 down down correct
DXD.US ProShares Trust 20220621 0 54.08 54.24 52.82 53.26 685100 53.26 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220621 0 63.53 64.01 63.52 64.01 1904049 63.2458 up up correct
DYLD.US Two Roads Shared Trust 20220621 0 22.41 22.5 22.36 22.368 14800 22.3401 down down correct
DYNF.US BlackRock ETF Trust 20220621 0 28.85 29.09 28.85 29.018 24000 29.018 up up correct
DZZ.US DB Gold Double Short ETN 20220621 0 2.63 2.65 2.63 2.65 2000 2.65 up up correct
EAGG.US iShares Trust 20220621 0 48.19 48.29 47.83 48.16 520200 48.16 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220621 0 23.178 23.25 23.178 23.204 13400 23.204 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220621 0 25.01 25.01 24.929 24.929 3800 24.929 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20220621 0 17.27 17.27 17.216 17.216 5700 17.216 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220621 0 34.41 34.81 34.135 34.621 11700 34.383 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220621 0 20.38 20.47 20.37 20.38 553800 20.38
ECLN.US First Trust EIP Carbon Impact ETF 20220621 0 23.75 24.007 23.75 24.007 900 23.9153 up up correct
ECNS.US iShares Trust 20220621 0 38.07 38.19 37.83 38.06 2900 38.06 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220621 0 21.1 21.24 21.06 21.18 30600 21.18 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220621 0 30.52 30.95 30.52 30.89 2000 30.89 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220621 0 37.95 38.538 37.82 38.15 46608 38.15 up up correct
EDIV.US SPDR Index Shares Funds 20220621 0 26.09 26.09 25.96 26.01 38300 26.01 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220621 0 20.51 21.15 20.5 20.6619 15176 20.2658 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220621 0 27.34 27.45 27.27 27.36 17500 27.36 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220621 0 95.11 96.1 94.68 95.19 325700 95.19 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220621 0 13.64 13.72 13.41 13.54 840800 13.54 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220621 0 29.75 29.75 29.75 29.75 0 29.75
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220621 0 23.54 23.55 23.43 23.52 585700 23.52 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220621 0 40.24 40.48 40.18 40.31 35943900 40.31 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220621 0 18.952 18.952 18.952 18.952 100 18.952
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220621 0 14.42 14.45 14.42 14.43 12800 14.43 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220621 0 48.79 49.05 48.71 48.89 102200 48.89 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220621 0 62.13 62.13 61.746 61.84 3100 61.84 down down correct
EERN.US The RBB Fund Inc. 20220621 0 19.0138 19.0138 19.0138 19.0138 0 19.0138
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220621 0 41.23 41.63 40.91 41.18 109904 41.0651 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220621 0 56.64 56.88 56.64 56.85 19800 56.85 up up correct
EEV.US ProShares Trust 20220621 0 22.53 22.53 22.28 22.38 48300 22.38 down down correct
EFA.US iShares MSCI EAFE ETF 20220621 0 62.57 62.77 62.38 62.41 31891400 62.41 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220621 0 65.36 65.682 65.275 65.39 5700 65.39 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220621 0 35.58 36.16 35.58 36.04 17000 36.04 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220621 0 15.7 15.7 15.545 15.545 272 15.4851 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20220621 0 33.42 33.49 33.27 33.27 1000 33.27 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220621 0 14 14.09 13.9 14.08 16800 14.08 up up correct
EFZ.US ProShares Short MSCI EAFE 20220621 0 21.28 21.36 21.24 21.36 69900 21.36 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220621 0 18.89 18.96 18.5 18.7 24700 18.7 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220621 0 23.07 23.12 23.06 23.07 553300 23.07
EINC.US VanEck Vectors Energy Income ETF 20220621 0 58.01 58.81 58.01 58.51 4300 58.51 up down incorrect
EIRL.US iShares Trust 20220621 0 41.25 41.36 41.05 41.11 5100 41.11 down down correct
EIS.US iShares MSCI Israel ETF 20220621 0 59.81 60.85 59.75 59.9 17600 59.9 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220621 0 27.13 27.153 27.05 27.14 7800 27.14 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220621 0 23.25 23.39 23.25 23.359 2900 23.359 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220621 0 32.79 33.1499 32.79 33.0912 1406 33.0912 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220621 0 25.69 25.7292 25.3401 25.57 2067 25.4547 down down correct
ELQD.US iShares Trust 20220621 0 81.2454 81.2454 81.2454 81.2454 0 81.2454
EMBD.US Global X Emerging Markets Bond ETF 20220621 0 21.45 21.653 21.37 21.37 35100 21.37 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220621 0 21.215 21.215 21.12 21.185 600 21.185 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220621 0 18.95 19.02 18.93 18.93 1400 18.93 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220621 0 23.39 23.392 23.39 23.392 200 23.392 up up correct
EMLC.US VanEck Vectors ETF Trust 20220621 0 24.47 24.57 24.47 24.49 897600 24.49 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220621 0 24.99 25.55 24.99 25.47 294530 25.2642 up down incorrect
EMNT.US EMNT 20220621 0 98.4 98.4 98.37 98.38 16600 98.38 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220621 0 31.67 32.145 31.543 31.9 102400 31.9 up up correct
EMSG.US DBX ETF Trust 20220621 0 25.61 25.62 25.554 25.554 1000 25.554 down down correct
EMTY.US ProShares Trust 20220621 0 16.86 16.86 16.5 16.65 122100 16.65 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220621 0 20.04 20.68 20.04 20.44 410900 20.44 up up correct
ENTR.US EntrepreneurShares Series Trust 20220621 0 9.43 9.575 9.43 9.534 300 9.534 up down incorrect
EOCT.US Innovator ETFs Trust 20220621 0 23 23.043 23 23.043 600 23.043 up up correct
EPHE.US iShares MSCI Philippines ETF 20220621 0 25.98 26 25.85 25.96 155100 25.96 down down correct
EPI.US WisdomTree India Earnings Fund 20220621 0 31.41 31.52 31.3433 31.43 228234 27.7128 up up correct
EPOL.US iShares Trust 20220621 0 14.9 15.11 14.86 14.89 126062 14.89 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220621 0 41.31 41.67 41.24 41.42 436400 41.42 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220621 0 40.36 40.94 40.36 40.77 209804 40.5664 up up correct
EPU.US iShares MSCI Peru ETF 20220621 0 27.96 28.34 27.54 27.57 186700 27.57 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220621 0 15.59 15.79 15.56 15.76 656700 15.76 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220621 0 39.03 39.3497 38.9 39.05 69215 39.05 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220621 0 92.01 93.5506 92.01 92.96 8504 92.5764 up up correct
EQOP.US Natixis ETF Trust II 20220621 0 24.976 24.976 24.976 24.976 0 24.976
EQUL.US IndexIQ ETF Trust 20220621 0 19.6386 19.6386 19.6386 19.6386 4 19.6386
EQWL.US Invesco Exchange 20220621 0 70.81 71.26 70.6146 71.07 14377 71.07 up down incorrect
ERM.US First Trust Exchange 20220621 0 21.3 21.31 21.3 21.3078 1334 21.2447 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20220621 0 12.503 12.503 12.503 12.503 100 12.503
ERTH.US Invesco Exchange 20220621 0 53.78 54.76 53.78 54.27 27600 54.27 up up correct
ERX.US Direxion Shares ETF Trust 20220621 0 51.81 54.96 51.81 54.24 3446480 53.8576 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220621 0 49.37 49.4 45.99 46.62 1630200 46.62 down down correct
ESBA.US Empire State Realty OP L.P 20220621 0 7 7 7 7 0 7
ESGA.US American Century Sustainable Equity ETF 20220621 0 46.02 46.47 46.02 46.3326 5474 46.3326 up up correct
ESGB.US IndexIQ Active ETF Trust 20220621 0 21.5072 21.5072 21.5072 21.5072 2 21.5072
ESGN.US Columbia ETF Trust I 20220621 0 24.2282 24.2282 24.2282 24.2282 2 23.7758
ESGS.US Columbia ETF Trust I 20220621 0 34.7 35.01 34.63 34.7292 10663 34.4743 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20220621 0 32.627 32.627 32.479 32.479 1500 32.479 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20220621 0 47.08 47.7801 47.08 47.398 3199 47.278 up up correct
EUDG.US WisdomTree Trust 20220621 0 26.73 26.73 26.61 26.64 4754 26.2509 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220621 0 14.76 14.78 14.68 14.72 239200 14.72 down up incorrect
EUO.US ProShares Trust II 20220621 0 29.97 30.11 29.87 30.04 125000 30.04 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220621 0 17.11 17.23 16.81 16.9 13100 16.9 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220621 0 69.44 70.28 69.44 69.81 41600 69.81 up up correct
EUSB.US iShares Trust 20220621 0 43.36 43.47 43.29 43.33 371900 43.33 down down correct
EUSC.US WisdomTree Trust 20220621 0 32.6099 32.6099 32.4583 32.4583 5636 31.4475 down down correct
EVNT.US EVNT 20220621 0 9.29 9.29 9.2383 9.2383 234 9.2383 down down correct
EVX.US VanEck Vectors ETF Trust 20220621 0 127.05 128 127.01 127.14 4200 127.14 up up correct
EWA.US iShares MSCI Australia ETF 20220621 0 21.26 21.43 21.22 21.31 6251400 21.31 up down incorrect
EWC.US iShares MSCI Canada ETF 20220621 0 34.09 34.46 34.09 34.23 4842900 34.23 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220621 0 27.42 27.58 27.13 27.13 60300 27.13 down down correct
EWD.US iShares MSCI Sweden ETF 20220621 0 31.52 31.68 31.4 31.45 377800 31.45 down down correct
EWG.US iShares MSCI Germany ETF 20220621 0 24.11 24.12 23.87 23.91 2866500 23.91 down down correct
EWH.US iShares Inc. 20220621 0 21.28 21.43 21.26 21.31 2697700 21.31 up up correct
EWI.US iShares MSCI Italy ETF 20220621 0 24.83 24.92 24.73 24.75 839800 24.75 down up incorrect
EWJ.US iShares MSCI Japan ETF 20220621 0 52.43 52.75 52.43 52.6 4359800 52.6 up up correct
EWK.US iShares MSCI Belgium ETF 20220621 0 17.22 17.27 17.21 17.22 3700 17.22
EWL.US iShares MSCI Switzerland ETF 20220621 0 40 40.12 39.81 39.82 1141900 39.82 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220621 0 22.06 22.16 22.06 22.13 293900 22.13 up up correct
EWMC.US Invesco Exchange 20220621 0 76.95 77.91 76.95 77.31 5800 77.31 up up correct
EWN.US iShares MSCI Netherlands ETF 20220621 0 34.75 35.05 34.73 34.81 69200 34.81 up up correct
EWO.US iShares MSCI Austria ETF 20220621 0 19.25 19.29 19.18 19.19 18900 19.19 down up incorrect
EWP.US iShares MSCI Spain ETF 20220621 0 23.59 23.63 23.45 23.45 550000 23.45 down down correct
EWQ.US iShares MSCI France ETF 20220621 0 30.28 30.37 30.11 30.14 590600 30.14 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220621 0 32.36 32.82 32.27 32.48 72200 32.48 up down incorrect
EWS.US iShares MSCI Singapore ETF 20220621 0 17.79 18 17.79 17.87 704000 17.87 up up correct
EWSC.US Invesco Exchange 20220621 0 67.44 67.71 67.04 67.07 4400 67.07 down down correct
EWT.US iShares MSCI Taiwan ETF 20220621 0 53.12 53.45 53.1 53.26 4361700 53.26 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220621 0 29.99 30.05 29.89 29.95 5452100 29.95 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220621 0 19.69 19.74 19.53 19.6 48000 19.6 down down correct
EWW.US iShares MSCI Mexico ETF 20220621 0 46.33 46.68 45.84 46.38 2514000 46.38 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220621 0 49.33 49.34 49.07 49.07 43400 49.07 down up incorrect
EWY.US iShares MSCI South Korea ETF 20220621 0 59.37 59.77 59.34 59.57 3220700 59.57 up up correct
EWZ.US iShares MSCI Brazil ETF 20220621 0 28.14 28.31 27.79 27.89 20345600 27.89 down down correct
EXI.US iShares Global Industrials ETF 20220621 0 96.12 96.34 95.6 96.08 52200 96.08 down down correct
EZA.US iShares MSCI South Africa ETF 20220621 0 43.82 44.01 43.29 43.33 165100 43.33 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220621 0 27.94 27.94 27.88 27.9 1900 27.9 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220621 0 46.16 46.3899 45.8409 46.04 26588 45.8544 down down correct
FAN.US First Trust Global Wind Energy ETF 20220621 0 17.3 17.4699 17.3 17.31 59091 17.2139 up up correct
FAS.US Direxion Shares ETF Trust 20220621 0 62.5 63.5 61.6 62.47 1166923 62.3483 down down correct
FAZ.US Direxion Shares ETF Trust 20220621 0 29.59 30.23 29.252 29.75 1456457 29.75 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220621 0 393.8755 393.8755 393.8755 393.8755 196 393.8755
FBND.US Fidelity Total Bond ETF 20220621 0 46.03 46.319 46.03 46.19 780100 46.19 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220621 0 128.32 129.96 127.77 128.85 42300 128.85 up up correct
FCG.US First Trust Natural Gas ETF 20220621 0 23.82 24.53 23.73 24.26 1942800 24.0972 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220621 0 35.57 35.97 35.48 35.5 69200 35.5 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220621 0 46.16 46.26 45.78 45.8 72300 45.8 down down correct
FDD.US First Trust Exchange 20220621 0 11.74 11.75 11.66 11.67 186762 11.3105 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220621 0 46.28 46.36 45.82 45.925 126100 45.925 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220621 0 59.38 60.52 59.38 59.8 88500 59.8 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220621 0 35.13 35.655 35.07 35.56 1693946 35.3217 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220621 0 43.2 43.79 43.1582 43.62 60222 43.62 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220621 0 52.48 53.2352 52.2 52.7 15159 52.453 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220621 0 40.9 41.57 40.9 41.4168 21260 41.4168 up up correct
FDN.US First Trust Exchange 20220621 0 127.52 129.79 127.04 127.21 495400 127.21 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220621 0 38.07 38.475 38.07 38.36 97871 38.36 up up correct
FDVV.US Fidelity High Dividend ETF 20220621 0 35.42 35.87 35.42 35.75 227100 35.75 up up correct
FDWM.US Fidelity Covington Trust 20220621 0 15.8865 15.8865 15.8865 15.8865 72 15.8865
FEDL.US FEDL 20220621 0 23.7824 23.7824 23.7824 23.7824 0 23.7824
FEDM.US FEDM 20220621 0 40.87 40.894 40.87 40.894 700 40.894 up up correct
FEHY.US FEHY 20220621 0 42.21 42.23 42.12 42.12 2178 42.12 down up incorrect
FEIG.US FEIG 20220621 0 41.27 41.39 41.0765 41.0765 26730 41.0765 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220621 0 20.28 20.93 20.28 20.79 1679800 20.79 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220621 0 33.15 33.22 33.06 33.06 21000 33.06 down down correct
FEUS.US FEUS 20220621 0 43.09 43.09 43.09 43.09 0 43.09
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220621 0 21.68 21.87 21.68 21.684 4900 21.684 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20220621 0 35.26 35.44 35.13 35.17 2103200 35.17 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220621 0 22.115 22.115 22.115 22.115 100 22.115
FFND.US Northern Lights Fund Trust II 20220621 0 16 16.35 15.994 16.18 4900 16.18 up up correct
FFTY.US Innovator ETFs Trust 20220621 0 28.17 28.68 28.17 28.42 69000 28.42 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220621 0 22.44 22.5499 22.41 22.43 172556 21.9845 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220621 0 57.15 58.25 57.15 58 165500 58 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20220621 0 18.48 18.62 18.475 18.5 16200 18.5 up up correct
FIDU.US Fidelity Covington Trust 20220621 0 44.66 45.01 44.4 44.78 45800 44.78 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220621 0 144.24 146.942 144.24 146.942 500 146.942 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20220621 0 43.78 43.78 43.7527 43.7527 176 43.7527 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220621 0 197.5915 197.5915 197.5915 197.5915 38 197.5915
FILL.US iShares MSCI Global Energy Producers ETF 20220621 0 22.01 22.53 22.01 22.34 102700 22.34 up up correct
FISK.US Empire State Realty OP L.P 20220621 0 7.41 7.41 7.41 7.41 0 7.41
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220621 0 26.64 26.64 26.56 26.6 29700 26.6 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220621 0 43.6 44.1 43.6 43.68 3900 43.68 up up correct
FIVA.US Fidelity International Value Factor ETF 20220621 0 20.29 20.43 20.29 20.29 13200 20.29
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220621 0 31.69 32.06 31.69 31.9 56300 31.737 up up correct
FIW.US First Trust Exchange 20220621 0 68.55 69.1609 68.17 68.85 53696 68.6743 up up correct
FLAU.US Franklin FTSE Australia ETF 20220621 0 25.34 25.34 25.16 25.2 23700 25.2 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220621 0 22.08 22.08 22.07 22.07 2500 22.07 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220621 0 17.25 17.39 17.11 17.15 148100 17.15 down down correct
FLCA.US Franklin Templeton ETF Trust 20220621 0 30.97 31.244 30.51 31.02 54300 31.02 up up correct
FLCB.US Franklin Templeton ETF Trust 20220621 0 21.844 21.85 21.79 21.797 3803300 21.797 down down correct
FLCH.US Franklin FTSE China ETF 20220621 0 21.4 21.56 21.33 21.46 15900 21.46 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220621 0 21.51 21.56 21.39 21.39 1817200 21.39 down down correct
FLEE.US Franklin FTSE Europe ETF 20220621 0 22.88 22.96 22.72 22.82 510400 22.82 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220621 0 24.9 24.9 24.61 24.61 72900 24.61 down down correct
FLFR.US Franklin FTSE France ETF 20220621 0 24.38 24.38 24.38 24.38 300 24.38
FLGB.US Franklin FTSE United Kingdom ETF 20220621 0 22.31 22.35 22.24 22.27 120000 22.27 down down correct
FLGR.US Franklin FTSE Germany ETF 20220621 0 18.72 18.79 18.62 18.66 6600 18.66 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220621 0 21.46 21.51 21.39 21.43 1418600 21.43 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220621 0 21.807 21.807 21.807 21.807 100 21.807
FLIN.US Franklin FTSE India ETF 20220621 0 27.45 27.62 27.45 27.561 7400 27.561 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20220621 0 20.486 20.486 20.486 20.486 100 20.486
FLJH.US Franklin Templeton ETF Trust 20220621 0 28.8 29.108 28.8 29.052 13100 29.052 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20220621 0 23.17 23.29 23.16 23.24 418100 23.24 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220621 0 21.04 21.12 21.03 21.046 11000 21.046 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220621 0 19.8 19.82 19.6192 19.6192 1171 19.6192 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220621 0 43.21 43.33 43.1 43.2275 13761 43.2275 up up correct
FLM.US First Trust Exchange 20220621 0 47.45 47.6115 47.45 47.6115 645 46.9434 up up correct
FLMB.US Franklin Liberty Federal Tax 20220621 0 23.31 23.31 23.22 23.28 6500 23.28 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220621 0 23.38 23.38 23.3 23.31 15000 23.31 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220621 0 23.1 23.315 23.07 23.315 3600 23.315 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220621 0 31.49 31.73 31.49 31.62 1200 31.62 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220621 0 24.216 24.216 24.216 24.216 100 24.216
FLQG.US Franklin LibertyQ Global Equity ETF 20220621 0 34.3 34.3 34.3 34.3 0 34.3
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220621 0 25.63 25.77 25.37 25.65 18630 25.65 up up correct
FLRG.US Fidelity Covington Trust 20220621 0 22.21 22.33 22.2 22.3176 2084 22.3176 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220621 0 30.25 30.25 30.15 30.21 1090400 30.21 down up incorrect
FLRT.US Pacer Funds Trust 20220621 0 45.43 45.82 45.4 45.635 38288 45.4556 up up correct
FLRU.US Franklin FTSE Russia ETF 20220621 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220621 0 36.9 37.17 36.9 36.99 900 36.99 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220621 0 21.61 21.67 21.61 21.67 2900 21.67 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220621 0 27.25 27.63 27.25 27.522 13900 27.522 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220621 0 48.12 48.5 48.12 48.4 21200 48.4 up up correct
FLTR.US VanEck Vectors ETF Trust 20220621 0 24.63 24.71 24.63 24.69 638300 24.69 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220621 0 37.55 37.788 37.55 37.68 16300 37.68 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220621 0 24.4 24.4 24.4 24.4 0 24.4
FLZA.US Franklin FTSE South Africa ETF 20220621 0 23.13 23.13 23.13 23.13 210 23.13
FM.US iShares MSCI Frontier and Select EM ETF 20220621 0 27.13 27.17 26.94 27.1 64500 27.1 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220621 0 42.05 42.21 41.74 41.95 67000 41.95 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220621 0 52.85 53.91 51.49 53.09 191777 53.0878 up up correct
FMNY.US First Trust Exchange 20220621 0 26.22 26.22 26.22 26.22 100 26.22
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220621 0 10.91 10.93 10.83 10.85 8523 10.85 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220621 0 44.44 44.7 44.27 44.51 97200 44.51 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220621 0 45.2 45.64 44.82 45.16 433500 44.9968 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220621 0 50.08 50.54 50.05 50.35 98770 50.084 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220621 0 30.85 30.93 30.765 30.85 437970 30.7213
FNDE.US Schwab Strategic Trust 20220621 0 26.24 26.32 26.17 26.2 2371426 25.9377 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220621 0 29 29.07 28.9295 28.98 1215766 28.6967 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220621 0 50.8 51.3077 50.67 51.1 1570141 50.8061 up up correct
FNGD.US MicroSectors FANG+ Index 20220621 0 67.94 68.25 63.33 66.51 487400 66.51 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220621 0 4.74 4.8 4.55 4.65 172100 4.65 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220621 0 18.56 19.28 18.56 18.7505 7910 18.7505 up up correct
FNGS.US MicroSectors FANG+ ETN 20220621 0 21.43 21.9 21.43 21.54 88600 21.54 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220621 0 7.73 8.19 7.685 7.81 16800600 7.81 up up correct
FNI.US First Trust Chindia ETF 20220621 0 39.74 40.51 39.65 40.2689 16362 40.2182 up up correct
FORH.US ETF Opportunities Trust 20220621 0 24.2 24.27 24.09 24.168 8800 24.168 down down correct
FOVL.US iShares Trust 20220621 0 49.13 49.27 48.98 49.05 5700 49.05 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220621 0 17.34 17.42 17.23 17.33 7236830 17.2442 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220621 0 17.88 17.93 17.86 17.87 390100 17.87 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220621 0 81.98 83.7042 81.98 82.97 42310 82.8193 up up correct
FQAL.US Fidelity Quality Factor ETF 20220621 0 43.35 43.96 43.35 43.81 36583 43.81 up up correct
FREL.US Fidelity Covington Trust 20220621 0 26.26 26.64 26.23 26.34 265700 26.34 up up correct
FRI.US First Trust S&P REIT Index Fund 20220621 0 25.19 25.445 25.11 25.13 96566 24.9945 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220621 0 12.835 12.835 12.75 12.7894 33578 12.7894 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220621 0 43.575 43.575 43.575 43.575 2 43.575
FSIG.US First Trust Exchange 20220621 0 18.7001 18.72 18.7001 18.72 250 18.6852 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220621 0 19.81 19.8399 19.79 19.81 251409 19.7875
FSMD.US Fidelity Covington Trust 20220621 0 29.44 29.6 29.274 29.404 6400 29.404 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220621 0 41.38 42.24 41.38 42.12 536500 42.12 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220621 0 95.77 97.59 95.77 96.76 250900 96.76 up up correct
FTSD.US Franklin ETF Trust 20220621 0 91 91.07 90.86 90.99 10100 90.99 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220621 0 12.9 12.9 12.43 12.43 2200 12.43 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220621 0 19.95 19.98 19.95 19.96 635872 19.943 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220621 0 41.8 42.54 41.68 42.34 1871400 42.34 up up correct
FVAL.US Fidelity Value Factor ETF 20220621 0 42.81 43.202 42.75 43.07 62700 43.07 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220621 0 37.65 38.0065 37.55 37.86 1371597 37.6918 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220621 0 22.36 22.655 22.36 22.655 100 22.655 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220621 0 69.01 69.19 68.94 68.98 46200 68.98 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220621 0 117.97 118.07 117.84 117.89 4900 117.89 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220621 0 75.53 75.72 75.52 75.67 55700 75.67 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220621 0 45.33 45.5311 44.86 45.09 35316 44.9503 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220621 0 97.55 97.71 97.29 97.4 100100 97.4 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220621 0 92.61 92.93 92.6 92.6 56100 92.6 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220621 0 59.93 60.8565 59.8717 60.63 76737 60.4886 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220621 0 99.19 100.09 99 99.69 112700 99.69 up down incorrect
FXI.US iShares Trust 20220621 0 32.93 33.16 32.74 33.03 42013600 33.03 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220621 0 93.98 95.41 93.98 94.41 32430 94.3583 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220621 0 15.32 15.81 15.31 15.65 1783918 15.5289 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220621 0 38.67 38.81 38.49 38.63 165266 38.4504 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220621 0 33.84 34.02 33.24 33.45 25800 33.45 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220621 0 30.24 30.735 30.205 30.58 252831 30.4742 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220621 0 68.74 68.77 68.48 68.5 135800 68.5 down up incorrect
FXZ.US First Trust Exchange 20220621 0 60 60.29 59.03 59.06 261859 58.7972 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220621 0 38.88 39.13 38.88 38.93 54500 38.93 up up correct
GAMR.US ETF Managers Trust 20220621 0 61.45 61.945 61.31 61.31 2100 61.31 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220621 0 35 36.01 34.01 35.15 40528 35.15 up down incorrect
GBDV.US Global Beta ETF Trust 20220621 0 22.21 22.21 20.997 22.056 130800 22.056 down down correct
GBGR.US Global Beta Rising Stars ETF 20220621 0 15.48 17.14 15.42 15.48 1854 15.48
GBIL.US Goldman Sachs Access Treasury 0 20220621 0 99.82 99.82 99.8 99.815 1186100 99.815 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220621 0 18.51 18.51 18.401 18.401 300 18.401 down down correct
GBLO.US Global Beta Low Beta ETF 20220621 0 24.848 24.848 24.848 24.848 100 24.848
GBUG.US iPath Gold ETN 20220621 0 31.09 31.09 31.09 31.09 73 31.09
GCC.US WisdomTree Continuous Commodity Index Fund 20220621 0 25.2 25.38 24.98 25.06 97000 25.06 down down correct
GCE.US Claymore CEF GS Connect ETN 20220621 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220621 0 42.62 42.6485 42.4361 42.54 59481 42.54 down down correct
GDMA.US Alpha Architect ETF Trust 20220621 0 30.81 32.55 30.01 32.53 26400 32.53 up up correct
GDOC.US Goldman Sachs ETF Trust 20220621 0 28.01 28.24 28.01 28.1438 1100 28.1438 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220621 0 30.35 30.95 30.19 30.5 15825200 30.5 up up correct
GDXD.US MicroSectors Gold Miners 20220621 0 13.97 14.18 13.35 13.88 49000 13.88 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220621 0 36.77 37.43 36.35 36.75 4174300 36.75 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220621 0 7.02 7.4 6.88 7.06 897200 7.06 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220621 0 30.32 30.5053 30.32 30.38 270052 30.012 up up correct
GERM.US ETF Managers Trust 20220621 0 22.12 22.29 22.02 22.025 9100 21.975 down down correct
GGRW.US Gabelli ETFs Trust 20220621 0 15.725 15.725 15.725 15.725 0 15.725
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220621 0 42.43 42.48 42.04 42.04 19400 42.04 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220621 0 45.5 45.64 45.28 45.28 59700 45.28 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220621 0 52.67 53.11 52.67 52.9 29500 52.9 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220621 0 41.94 42.57 41.94 42.143 15500 42.143 up up correct
GLCN.US VanEck Vectors ETF Trust 20220621 0 30.98 30.98 30.98 30.98 200 30.98
GLD.US SPDR Gold Trust 20220621 0 171.06 171.91 170.47 170.63 5608500 170.63 down up incorrect
GLDM.US World Gold Trust 20220621 0 36.44 36.62 36.32 36.37 1674900 36.37 down down correct
GLDX.US USCF ETF Trust 20220621 0 26.0593 26.12 25.8701 26.12 803 26.12 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20220621 0 26.017 26.017 26.017 26.017 100 26.017
GLIN.US VanEck Vectors ETF Trust 20220621 0 30.91 31.19 30.91 31.08 2800 31.08 up down incorrect
GLL.US ProShares Trust II 20220621 0 30.59 30.78 30.35 30.75 40900 30.75 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220621 0 20.91 21.01 20.91 20.918 3400 20.918 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220621 0 87.64 88.27 87.38 87.38 40300 87.38 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220621 0 103.15 103.15 102.8 102.92 5700 102.92 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220621 0 54.79 55.29 54.7 55.04 297300 55.04 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220621 0 15.83 16.19 15.8 15.96 23300 15.96 up down incorrect
GOEX.US Global X Funds 20220621 0 25.18 25.97 25.18 25.6446 2832 25.6446 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220621 0 55.98 56.31 55.92 55.92 9000 55.92 down down correct
GREI.US Goldman Sachs ETF Trust 20220621 0 33.2086 33.2086 33.2086 33.2086 41 32.9697
GREK.US Global X MSCI Greece ETF 20220621 0 24.73 24.74 24.38 24.57 19000 24.57 down down correct
GRES.US IndexIQ ETF Trust 20220621 0 31.75 31.86 31.74 31.77 5900 31.77 up up correct
GRN.US iPath Series B Carbon ETN 20220621 0 32.91 33.49 32.86 32.9 32400 32.9 down down correct
GRNB.US VanEck Vectors ETF Trust 20220621 0 23.4 23.45 23.36 23.365 30900 23.365 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220621 0 6.11 6.16 5.81 5.82 62600 5.82 down down correct
GSEU.US Goldman Sachs ETF Trust 20220621 0 28.9 28.91 28.8 28.8009 1455 28.1232 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220621 0 28.95 29.18 28.95 29.0633 6777 28.9747 up up correct
GSG.US iShares S&P GSCI Commodity 20220621 0 24.69 24.9 24.45 24.48 1473200 24.48 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220621 0 28.14 28.26 28.09 28.12 877242 27.6563 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220621 0 46.223 46.223 46.223 46.223 100 46.223
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220621 0 29.475 29.475 29.475 29.475 300 29.475
GSLC.US Goldman Sachs ETF Trust 20220621 0 73.91 74.87 73.91 74.59 496484 74.2935 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220621 0 25.64 25.81 25.41 25.67 9500 25.67 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220621 0 20.67 20.68 20.66 20.66 1700 20.66 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220621 0 51.75 52.565 51.75 52.14 35700 52.14 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220621 0 49.49 49.5 49.49 49.49 265700 49.49
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220621 0 23.29 23.6162 23.2029 23.29 92450 23.2891
GTO.US Invesco Total Return Bond ETF 20220621 0 47.91 48 47.72 47.72 221200 47.72 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220621 0 41.22 41.67 41.2 41.45 1364500 41.45 up down incorrect
GURU.US Global X Guru Index ETF 20220621 0 32.75 33.29 32.75 33.04 6000 33.04 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220621 0 154.66 161.739 152.271 158.21 1370900 158.102 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220621 0 69.16 70.586 69.16 69.962 6900 69.962 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220621 0 29.2 29.41 29.2 29.26 134900 29.26 up down incorrect
GXC.US SPDR Index Shares Funds 20220621 0 88.91 89.57 88.48 89.23 480900 89.23 up up correct
GXG.US Global X MSCI Colombia ETF 20220621 0 28.69 28.69 27.21 27.66 108200 27.66 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220621 0 13.04 13.16 13.04 13.05 2100 13.05 up up correct
HACK.US ETF Series Solutions 20220621 0 44.67 45.7 44.67 45.28 201856 45.26 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220621 0 36.31 36.85 36.31 36.489 4500 36.489 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220621 0 47.53 48.01 47.39 47.65 11800 47.65 up up correct
HAUZ.US DBX ETF Trust 20220621 0 22.29 22.59 22.29 22.55 71300 22.55 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220621 0 28.955 29.01 28.935 28.9887 17878 28.9887 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220621 0 26.15 26.18 25.99 26.023 6300 26.023 down down correct
HDAW.US DBX ETF Trust 20220621 0 22.64 22.64 22.5838 22.5838 3956 21.8099 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220621 0 21.65 21.678 21.56 21.62 460500 21.62 down down correct
HDG.US ProShares Hedge Replication ETF 20220621 0 46.6 46.81 46.5 46.53 10300 46.53 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220621 0 31.04 31.1 30.63 30.99 137900 30.99 down down correct
HDIV.US Exchange Listed Funds Trust 20220621 0 29.46 29.46 29.41 29.452 600 29.2038 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220621 0 14.95 15.095 14.92 15.095 4500 15.095 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220621 0 28.1 28.145 27.97 28 2460 27.5048 down down correct
HDRO.US ETF Series Solutions 20220621 0 11.59 11.83 11.59 11.7 35900 11.7 up up correct
HDV.US iShares Core High Dividend ETF 20220621 0 98.56 100.22 98.3 99.91 2572000 99.91 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220621 0 67.94 67.94 67.591 67.73 36098 66.1831 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20220621 0 22.61 22.99 22.61 22.96 23500 22.96 up up correct
HEWC.US iShares Trust 20220621 0 30.4 30.69 30.4 30.529 8900 30.529 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220621 0 37.38 37.59 37.34 37.56 192900 37.56 up down incorrect
HEWU.US iShares Trust 20220621 0 23.964 23.98 23.924 23.97 7000 23.97 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220621 0 31.69 31.75 31.597 31.625 150500 31.625 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220621 0 21.12 21.12 20.84 20.89 25100 20.89 down down correct
HHH.US ETF Managers Trust 20220621 0 12.1255 12.1255 12.1255 12.1255 5 12.1255
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220621 0 25.34 26.18 24.903 24.97 214300 24.97 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220621 0 12.79 12.889 12.121 12.81 832800 12.81 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220621 0 12.18 12.444 12.18 12.37 12700 12.37 up up correct
HJEN.US Direxion Hydrogen ETF 20220621 0 15.23 15.4 15.16 15.307 18100 15.213 up up correct
HJPX.US iShares Currency Hedged JPX 20220621 0 33.37 33.6389 33.37 33.6389 741 33.6389 up up correct
HKND.US Humankind Benefit Corporation 20220621 0 25.25 25.405 25.25 25.33 2200 25.33 up up correct
HLGE.US Hartford Longevity Economy ETF 20220621 0 22.55 22.551 22.55 22.551 1000 22.551 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20220621 0 37.49 37.531 37.38 37.48 87200 37.48 down down correct
HOLD.US AdvisorShares Trust 20220621 0 97.41 97.41 97.41 97.41 200 97.334
HOM.US HOM 20220621 0 8.52 8.532 8.52 8.532 1300 8.5181 up up correct
HOMZ.US ETF Series Solutions 20220621 0 31.32 31.481 30.94 30.94 8400 30.882 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220621 0 31.45 31.5299 31.3911 31.4338 8481 31.4338 down down correct
HTAB.US Hartford Exchange 20220621 0 19.041 19.12 18.91 18.985 25500 18.985 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220621 0 27.62 28 27.62 27.63 23500 27.63 up up correct
HTRB.US Hartford Total Return Bond ETF 20220621 0 34.02 34.05 33.88 33.9 80300 33.9 down down correct
HTUS.US Exchange Traded Concepts Trust 20220621 0 29.7 29.7 27.61 27.9393 888 27.9393 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220621 0 30.74 31.2035 30.74 31.1773 3783 31.0723 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220621 0 21.244 21.244 21.244 21.244 0 21.1621
HYBB.US iShares BB Rated Corporate Bond ETF 20220621 0 44.64 44.69 44.327 44.327 9500 44.327 down down correct
HYDW.US DBX ETF Trust 20220621 0 44.802 44.802 44.49 44.49 10700 44.49 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220621 0 18.2 18.28 18.17 18.17 383400 18.17 down down correct
HYG.US iShares Trust 20220621 0 74.5 74.67 73.93 74 45924600 74 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220621 0 81.63 81.74 81.1 81.1 10400 81.1 down up incorrect
HYGV.US FlexShares Trust 20220621 0 41.23 41.26 40.82 40.86 137800 40.86 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220621 0 34.13 34.19 33.83 33.86 5551000 33.86 down down correct
HYLD.US Exchange Listed Funds Trust 20220621 0 26.71 27.12 26.7 26.94 25100 26.94 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220621 0 21.42 21.42 21.3751 21.3751 223 21.3751 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220621 0 50.45 50.53 50.05 50.2 2168100 50.2 down down correct
HYS.US PIMCO 0 20220621 0 89.57 89.67 88.91 89.02 637500 89.02 down down correct
HYTR.US CP High Yield Trend ETF 20220621 0 21.71 21.71 21.685 21.685 900 21.685 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220621 0 39.66 39.681 39.278 39.278 600 39.278 down down correct
IAI.US iShares U.S. Broker 20220621 0 82.79 83.57 82.79 83.14 41000 83.14 up up correct
IAK.US iShares U.S. Insurance ETF 20220621 0 80.54 80.98 80.31 80.87 24600 80.87 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220621 0 22.9 22.9 22.803 22.837 38100 22.837 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220621 0 49.48 49.86 49.07 49.3 130700 49.3 down down correct
IAU.US iShares Gold Trust 20220621 0 34.85 35.03 34.73 34.76 8673900 34.76 down down correct
IAUM.US iShares® Gold Trust Micro 20220621 0 18.33 18.42 18.28 18.29 49800 18.29 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220621 0 24.26 24.37 24.26 24.26 5200 24.26
IBD.US Northern Lights Fund Trust IV 20220621 0 23.235 23.5 22.97 23.21 34800 23.21 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220621 0 26.51 26.51 26.42 26.44 2400 26.44 down down correct
IBDN.US iShares Trust 20220621 0 24.98 24.99 24.97 24.98 134000 24.98
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220621 0 25.05 25.08 25.03 25.055 379500 25.055 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220621 0 24.65 24.67 24.61 24.66 657800 24.66 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220621 0 24.54 24.58 24.52 24.58 367040 24.58 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220621 0 23.6 23.64 23.56 23.56 187700 23.56 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220621 0 23.47 23.65 23.47 23.6 80800 23.6 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220621 0 24.62 24.87 24.56 24.59 83700 24.59 down down correct
IBDU.US iShares Trust 20220621 0 22.66 22.67 22.56 22.6 28500 22.6 down down correct
IBDV.US iShares Trust 20220621 0 21.26 21.26 21.12 21.12 13900 21.12 down down correct
IBDW.US iShares Trust 20220621 0 20.6 20.619 20.47 20.475 11300 20.475 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220621 0 25.93 25.93 25.893 25.91 28700 25.91 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220621 0 27.68 27.87 27.68 27.72 25900 27.72 up up correct
IBUY.US Amplify Online Retail ETF 20220621 0 43.34 44.6407 43.34 43.4 49666 43.4 up up correct
ICOL.US iShares MSCI Colombia ETF 20220621 0 9.97 10 9.19 9.51 207800 9.51 down down correct
IDAT.US Ishares Trust 20220621 0 20.62 20.77 20.62 20.662 3300 20.662 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20220621 0 53.86 54.165 53.817 53.87 1058600 53.87 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220621 0 23.47 23.74 23.47 23.64 66100 23.64 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220621 0 7.87 7.91 7.8176 7.89 12009 7.89 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220621 0 27.3 27.35 27.2 27.25 210600 27.25 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220621 0 30.17 30.26 30.17 30.24 1300 30.24 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220621 0 26.67 27.472 26.67 27.055 50200 27.055 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220621 0 25.99 25.99 25.79 25.89 132849 25.5185 down down correct
IDRV.US iShares Trust 20220621 0 37.79 38.394 37.79 38.09 44600 38.09 up down incorrect
IDU.US iShares U.S. Utilities ETF 20220621 0 79.16 80.73 78.99 80.37 137900 80.37 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220621 0 20.19 20.3 20.19 20.24 15900 20.24 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220621 0 49.28 49.56 49.2 49.34 18140900 49.34 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220621 0 45.29 45.405 45.069 45.09 1173700 45.09 down down correct
IEV.US iShares Trust 20220621 0 42.89 43.01 42.74 42.81 1357200 42.81 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220621 0 16.62 17.31 16.54 16.97 281400 16.97 up up correct
IFED.US IFED 20220621 0 25.1047 25.1047 25.1047 25.1047 2 25.1047
IG.US Principal Exchange 20220621 0 21.783 21.783 21.625 21.625 4000 21.625 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220621 0 23.37 23.5 23.22 23.22 11482 23.22 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220621 0 52.65 53 52.12 52.2 168613 52.2 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220621 0 294.81 299.92 294.81 296.65 84700 296.65 up up correct
IGN.US iShares North American Tech 20220621 0 58.59 59.19 58.57 58.99 15500 58.99 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220621 0 34.71 35.325 34.71 34.88 68500 34.88 up up correct
IHDG.US WisdomTree Trust 20220621 0 38.11 38.32 38.11 38.19 89270 37.506 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220621 0 180.66 184.15 180.66 183.27 6300 183.27 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220621 0 242.09 247.96 241.87 246.35 165400 246.35 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220621 0 48.44 48.63 48.2 48.45 1428300 48.45 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220621 0 19.68 19.69 19.6 19.61 9300 19.61 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20220621 0 24.1 24.13 24.08 24.08 6200 24.08 down down correct
IIGV.US Invesco Exchange 20220621 0 23.02 23.04 22.91 22.91 2400 22.91 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220621 0 24.696 24.76 24.665 24.675 6300 24.675 down down correct
IJH.US iShares Trust 20220621 0 224.65 226.15 222.86 224.17 1450400 224.17 down down correct
IJJ.US iShares S&P Mid 20220621 0 93.41 94.03 92.67 93.27 474500 93.27 down down correct
IJK.US iShares S&P Mid 20220621 0 63.3 63.91 63.03 63.25 742300 63.25 down down correct
IJR.US iShares Core S&P Small 20220621 0 90.97 91.95 90.16 90.98 4321900 90.98 up up correct
IJS.US iShares S&P Small 20220621 0 87.92 88.99 87.21 87.94 748400 87.94 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220621 0 22.78 22.87 22.73 22.78 5300 22.78
ILCB.US iShares Morningstar U.S. Equity ETF 20220621 0 51.16 51.9 51.16 51.72 33200 51.72 up up correct
ILCG.US iShares Morningstar Growth ETF 20220621 0 49.46 50.34 49.46 49.95 107600 49.95 up up correct
ILCV.US iShares Morningstar Value ETF 20220621 0 59.32 59.97 59.32 59.8 31500 59.8 up up correct
ILDR.US First Trust Exchange 20220621 0 13.84 13.88 13.811 13.811 400 13.811 down up incorrect
ILF.US iShares Latin America 40 ETF 20220621 0 23.3 23.39 23.04 23.14 1824600 23.14 down down correct
ILTB.US iShares Trust 20220621 0 54.41 54.72 54.04 54.2 66700 54.2 down down correct
IMCB.US iShares Morningstar Mid 20220621 0 55.73 56.16 55.47 55.77 38500 55.77 up up correct
IMCG.US iShares Morningstar Mid 20220621 0 51.03 51.67 51 51.18 203300 51.18 up down incorrect
IMTB.US iShares Core 5 20220621 0 44.08 44.12 44.02 44.065 10800 44.065 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220621 0 29.96 30.12 29.8 29.93 443200 29.93 down down correct
INCO.US Columbia India Consumer ETF 20220621 0 47.94 48.06 47.88 48.04 1800 48.04 up up correct
INDF.US Exchange Traded Concepts Trust 20220621 0 29.45 29.5193 29.45 29.5193 154 29.5193 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220621 0 42.97 43.25 42.77 43.22 17500 43.22 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220621 0 39.49 39.8348 39.3601 39.61 37465 39.61 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220621 0 29.32 29.785 29.32 29.57 303900 29.57 up down incorrect
INKM.US SSGA Active Trust 20220621 0 30.31 30.51 30.31 30.4 11100 30.4 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220621 0 23.51 23.52 23.49 23.49 11100 23.49 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220621 0 23.54 23.69 23.54 23.57 562500 23.57 up up correct
IOCT.US Innovator ETFs Trust 20220621 0 23.167 23.167 23.167 23.167 100 23.167
IOO.US iShares Global 100 ETF 20220621 0 63.38 64.31 63.38 64.06 349600 64.06 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220621 0 51.62 51.895 51.58 51.67 161600 51.67 up up correct
IPAY.US ETF Series Solutions 20220621 0 39.66 40.116 39.41 39.44 220900 39.44 down up incorrect
IPO.US Renaissance IPO ETF 20220621 0 29.45 30.5 29.3 29.83 241300 29.83 up down incorrect
IPOS.US Renaissance International IPO ETF 20220621 0 18.025 18.025 17.919 17.956 700 17.956 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220621 0 19.47 19.54 19.47 19.48 19500 19.48 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220621 0 20.5 20.59 20.46 20.54 41800 20.54 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220621 0 23.81 23.96 23.81 23.84 11100 23.84 up up correct
IQIN.US IQ 500 International ETF 20220621 0 28.3108 28.3108 28.3108 28.3108 92 27.6457
IQLT.US iShares MSCI Intl Quality Factor ETF 20220621 0 30.57 30.73 30.535 30.55 1397100 30.55 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220621 0 25.48 25.48 23.547 23.547 3000 23.547 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220621 0 31.9 32.4 31.9 32.21 6500 32.21 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220621 0 26.69 27.074 26.65 26.65 38947 26.65 down down correct
ISCB.US iShares Morningstar Small 20220621 0 43.92 44.58 43.82 44.02 5500 44.02 up up correct
ISCF.US iShares Trust 20220621 0 29.17 29.35 29.15 29.17 69700 29.17
ISCG.US iShares Morningstar Small 20220621 0 34.89 35.42 34.84 34.91 202100 34.91 up up correct
ISCV.US iShares Morningstar Small 20220621 0 50.06 50.63 49.81 50.07 42500 50.07 up up correct
ISRA.US VanEck Vectors Israel ETF 20220621 0 37.63 38.01 37.63 37.73 6300 37.73 up up correct
ISWN.US Amplify ETF Trust 20220621 0 19.371 19.4599 19.32 19.385 20745 19.385 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220621 0 23.359 23.359 23.359 23.359 100 23.359
ITAN.US Alpha Architect ETF Trust 20220621 0 20.38 20.38 20.3195 20.3195 318 20.3195 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220621 0 44.94 45.507 44.87 44.96 56100 44.96 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220621 0 82.49 83.6 82.49 83.24 3924700 83.24 up up correct
IVE.US iShares Trust 20220621 0 135.39 136.82 134.98 136.32 1037900 136.32 up up correct
IVES.US ETF Managers Trust 20220621 0 31.021 31.26 31.01 31.01 800 31.01 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220621 0 22.72 22.755 22.63 22.68 4876900 22.68 down down correct
IVOG.US Vanguard S&P Mid 20220621 0 157.4 158.62 157.11 157.31 8600 157.31 down down correct
IVOL.US Krane Shares Trust 20220621 0 25.07 25.19 25 25.14 1165700 25.14 up up correct
IVOO.US Vanguard Admiral Funds 20220621 0 152.89 153.5911 151.62 152.2 25154 151.6589 down down correct
IVOV.US Vanguard S&P Mid 20220621 0 143.19 144.23 142.71 143.22 9000 143.22 up up correct
IVV.US iShares Core S&P 500 ETF 20220621 0 373.74 378.45 373.63 377.01 6635600 377.01 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20220621 0 59.51 60.56 59.51 60.12 3711900 60.12 up up correct
IWB.US iShares Russell 1000 ETF 20220621 0 204.95 207.41 204.84 206.52 2117800 206.52 up up correct
IWC.US iShares Micro 20220621 0 105.85 107.78 105.69 106.47 48700 106.47 up up correct
IWD.US iShares Russell 1000 Value ETF 20220621 0 143.21 144.84 142.93 144.26 4260300 144.26 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220621 0 25.8029 25.8029 25.8029 25.8029 50 25.8029
IWF.US iShares Russell 1000 Growth ETF 20220621 0 215.58 218.99 215.33 217.27 3709700 217.27 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220621 0 14.29 14.29 14.173 14.173 300 14.173 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220621 0 16.95 17.12 16.94 17.0341 3039 17.0341 up down incorrect
IWL.US iShares Russell Top 200 ETF 20220621 0 88.3 89.62 88.3 89.31 156500 89.31 up down incorrect
IWM.US iShares Trust 20220621 0 167.98 170.08 166.81 168.14 34665400 168.14 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220621 0 14.0916 14.0916 14.0916 14.0916 0 14.0916
IWN.US iShares Russell 2000 Value ETF 20220621 0 136.73 138.6 135.99 137.03 1409100 137.03 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220621 0 200.52 203.41 199.62 200.87 1179100 200.87 up down incorrect
IWP.US iShares Russell Mid 20220621 0 77.63 78.74 77.56 77.89 1592800 77.89 up up correct
IWR.US iShares Russell Mid 20220621 0 64.12 64.69 63.92 64.25 2759100 64.25 up up correct
IWS.US iShares Russell Mid 20220621 0 101.04 101.85 100.75 101.27 680800 101.27 up up correct
IWV.US iShares Russell 3000 ETF 20220621 0 214.65 217.32 214.65 216.36 493600 216.36 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220621 0 60.67 61.65 60.67 61.45 99100 61.45 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220621 0 123.43 125.39 123.31 124.44 375600 124.44 up up correct
IXC.US iShares Global Energy ETF 20220621 0 34.84 35.66 34.84 35.47 1078900 35.47 up up correct
IXG.US iShares Global Financials ETF 20220621 0 65.91 66.4 65.91 66.2 81000 66.2 up up correct
IXJ.US iShares Global Healthcare ETF 20220621 0 77.02 78.04 76.82 77.72 336200 77.72 up down incorrect
IXN.US iShares Global Tech ETF 20220621 0 45.71 46.35 45.59 46.04 544800 46.04 up up correct
IXP.US iShares Global Comm Services ETF 20220621 0 61.75 61.83 61.24 61.34 7600 61.34 down up incorrect
IXSE.US WisdomTree India ex 20220621 0 30.678 30.678 30.678 30.678 100 30.0597
IYC.US iShares U.S. Consumer Services ETF 20220621 0 57.04 57.92 57.04 57.34 219300 57.34 up up correct
IYE.US iShares U.S. Energy ETF 20220621 0 39.62 40.92 39.62 40.63 1878800 40.63 up down incorrect
IYF.US iShares U.S. Financials ETF 20220621 0 69.65 69.96 69.24 69.65 223900 69.65
IYG.US iShares U.S. Financial Services ETF 20220621 0 148.93 149.75 148.13 148.81 70900 148.81 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20220621 0 252.92 258.19 252.92 257.07 93800 257.07 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220621 0 187.55 190.35 186.44 189.94 77300 189.94 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20220621 0 123.04 123.78 122.23 122.58 264100 122.58 down down correct
IYR.US iShares U.S. Real Estate ETF 20220621 0 88.6 89.86 88.5 89.03 5267800 89.03 up up correct
IYW.US iShares U.S. Technology ETF 20220621 0 79.6 81.12 79.6 80.3 472600 80.3 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220621 0 90.89 92.12 90.89 91.75 55000 91.75 up up correct
JAAA.US Janus Detroit Street Trust 20220621 0 49.2 49.2 48.8852 49.0499 124260 49.0499 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220621 0 47.19 47.28 47.09 47.14 75000 47.14 down down correct
JCTR.US J.P. Morgan Exchange 20220621 0 50.443 50.443 50.443 50.443 100 50.443
JDIV.US JPMorgan U.S. Dividend ETF 20220621 0 30.75 31.162 30.75 31.06 13300 31.06 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220621 0 10.78 11.05 10.4 10.83 3791200 10.83 up up correct
JEPI.US J.P. Morgan Exchange 20220621 0 53.62 54.3 53.55 54.12 1686300 54.12 up up correct
JETS.US U.S. Global Jets ETF 20220621 0 16.94 17.02 16.57 16.72 7155300 16.72 down down correct
JFWD.US Jacob Funds Inc. 20220621 0 8.16 8.2575 8.16 8.2575 401 8.2575 up down incorrect
JGLD.US Amplify Pure Junior Gold Miners ETF 20220621 0 19.85 20.09 19.85 19.8516 26110 19.8516 up up correct
JHCB.US John Hancock Exchange 20220621 0 21.172 21.172 21.105 21.105 300 21.105 down down correct
JHCS.US John Hancock Exchange 20220621 0 25.796 25.796 25.796 25.796 100 25.796
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220621 0 24.72 24.79 24.72 24.74 2200 24.74 up up correct
JHMA.US John Hancock Exchange 20220621 0 42 42.07 42 42.026 25200 42.026 up up correct
JHMB.US John Hancock Exchange 20220621 0 22.095 22.095 22.095 22.095 0 22.095
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220621 0 39.09 39.09 38.9 38.9 2210 38.9 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220621 0 27.59 27.7121 27.54 27.6 33878 27.6 up down incorrect
JHME.US John Hancock Exchange 20220621 0 29.75 31 29.75 30.837 89500 30.837 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220621 0 42.7701 42.8855 42.7701 42.7723 2760 42.7723 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220621 0 44.125 44.125 43.93 43.931 1500 43.931 down down correct
JHMI.US John Hancock Exchange 20220621 0 43.43 43.475 43.387 43.387 600 43.387 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220621 0 47.14 47.7 47.14 47.52 65100 47.52 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220621 0 43.83 44.175 43.68 43.9 278400 43.9 up up correct
JHMS.US John Hancock Exchange 20220621 0 34.99 35.65 34.87 35.535 136800 35.535 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220621 0 71.611 71.611 71.039 71.039 1100 71.039 down down correct
JHMU.US John Hancock Exchange 20220621 0 32.98 33.45 32.98 33.4189 36633 33.4189 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220621 0 28.9 29.13 28.77 28.87 100200 28.87 down down correct
JIB.US Janus Detroit Street Trust 20220621 0 43.365 43.365 43.365 43.365 0 43.365
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220621 0 39.19 39.25 39.19 39.192 9762 39.192 up down incorrect
JIG.US J.P. Morgan Exchange 20220621 0 51.01 51.51 51.01 51.28 10000 51.28 up down incorrect
JIGB.US J.P. Morgan Exchange 20220621 0 45.681 45.762 45.463 45.463 1400 45.463 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220621 0 27.21 27.5 26.6 26.745 9300 26.745 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220621 0 20.24 20.97 20.08 20.111 27900 20.111 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220621 0 71.59 71.59 71 71 3044 71 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220621 0 88.98 88.98 83.25 83.7 4900 83.7 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220621 0 65.01 67.37 65.01 65.46 6210 65.46 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220621 0 35.34 36.86 33.661 34.19 8129 34.19 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220621 0 61.56 64.715 55.22 60.4 5034 60.4 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220621 0 67.125 67.125 67.125 67.125 42 67.125
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220621 0 92.03 92.03 89.78 90.7402 772 90.7402 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220621 0 53.12 54.5651 51.985 54.5651 4777 54.5651 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220621 0 51.69 51.8998 51.16 51.72 33209 51.72 up up correct
JKE.US iShares Morningstar Growth ETF 20220621 0 49.46 50.34 49.46 49.95 107601 49.95 up up correct
JKF.US iShares Morningstar Value ETF 20220621 0 59.42 59.9717 59.32 59.8 31531 59.8 up up correct
JKG.US iShares Morningstar Mid 20220621 0 55.73 56.1594 55.47 55.7693 38539 55.7693 up up correct
JKJ.US iShares Morningstar Small 20220621 0 44.44 44.58 43.815 44.0172 5458 44.0172 down down correct
JKK.US iShares Morningstar Small 20220621 0 34.89 35.415 34.84 34.91 202100 34.91 up up correct
JMBS.US Janus Henderson Mortgage 20220621 0 46.91 47.08 46.9 46.98 135800 46.98 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220621 0 33.85 34.54 33.85 34.54 10900 34.54 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220621 0 35.61 36.103 35.61 35.98 20900 35.98 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220621 0 92.2 92.3 91.27 91.33 8678900 91.33 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220621 0 44.55 46.13 43.47 44.33 957106 44.33 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220621 0 63 63.99 62.14 63.05 14200 63.05 up up correct
JOJO.US Tidal ETF Trust 20220621 0 15.58 15.58 15.47 15.485 5088 15.485 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220621 0 49.66 49.886 49.66 49.701 19400 49.701 up up correct
JPIE.US J.P. Morgan Exchange 20220621 0 45.67 45.73 45.62 45.625 13600 45.625 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220621 0 48.84 48.946 48.72 48.72 107900 48.72 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220621 0 38.52 38.52 38.295 38.363 2300 38.363 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220621 0 79.69 80.22 79.69 79.967 10900 79.967 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220621 0 36.85 37.212 36.66 36.93 29500 36.93 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220621 0 90.02 90.57 89.99 90.2 50300 90.2 up down incorrect
JPXN.US iShares JPX 20220621 0 55.44 55.59 55.44 55.5 30800 55.5 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220621 0 36.43 36.85 36.43 36.75 23500 36.75 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220621 0 18.9 18.98 18.83 18.83 1000 18.83 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220621 0 46.34 46.39 46.29 46.34 76500 46.34
JSTC.US Tidal ETF Trust 20220621 0 14.35 14.38 14.25 14.3 21600 14.3 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220621 0 42.812 42.812 42.812 42.812 200 42.812
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220621 0 53.71 54.12 53.71 53.9944 10612 53.7886 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220621 0 31.805 32.065 31.75 31.93 124300 31.93 up up correct
JXI.US iShares Global Utilities ETF 20220621 0 57.21 57.65 57.03 57.43 77300 57.43 up up correct
JZRO.US Janus Detroit Street Trust 20220621 0 22.72 22.92 22.72 22.7437 13189 22.7437 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20220621 0 24.89 24.89 24.89 24.89 100 24.89
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220621 0 35.75 36.32 35.68 36.1 33425 36.1 up up correct
KBA.US KraneShares Trust 20220621 0 37 37.2 36.92 37.07 339400 37.07 up up correct
KBE.US SPDR S&P Bank ETF 20220621 0 44.1 44.3 43.6 43.85 2175600 43.85 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220621 0 32.604 32.72 32.604 32.72 200 32.72 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220621 0 20.715 20.715 20.715 20.715 100 20.715
KCCA.US KraneShares California Carbon Allowance ETF 20220621 0 25.75 26 25 25.1 14900 25.1 down up incorrect
KCCB.US KraneShares Trust 20220621 0 28.03 28.1565 28.03 28.11 3396 28.11 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220621 0 72.64 73.26 72.64 72.92 11300 72.92 up down incorrect
KCNY.US KraneShares Trust 20220621 0 32.604 32.72 32.604 32.72 200 32.72 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220621 0 15.84 15.98 15.75 15.84 28100 15.84
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220621 0 24.97 24.99 24.94 24.969 2600 24.969 down down correct
KESG.US KraneShares Trust 20220621 0 22.635 22.67 22.48 22.67 21531 22.67 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220621 0 30.58 30.75 30.48 30.55 2100 30.55 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220621 0 18.35 18.58 18.35 18.469 40800 18.469 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220621 0 26.4 26.47 26.38 26.41 900 26.41 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220621 0 38.81 40.058 38.81 39.71 77700 39.71 up up correct
KGRO.US KraneShares China Innovation ETF 20220621 0 19.58 19.58 19.5428 19.5428 2340 19.5428 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220621 0 28.03 28.1565 28.03 28.11 3396 28.11 up up correct
KIE.US SPDR S&P Insurance ETF 20220621 0 36.5 36.81 36.36 36.66 842400 36.66 up down incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220621 0 29.03 29.2 29.03 29.179 1400 29.179 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220621 0 35.19 35.35 35.19 35.254 13300 35.254 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220621 0 16.27 16.27 16 16.024 4500 15.992 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220621 0 21.82 21.82 21.82 21.82 0 21.82
KMLM.US KFA Mount Lucas Index Strategy ETF 20220621 0 37.05 37.57 37.05 37.56 77308 37.56 up up correct
KOCG.US SHP ETF Trust 20220621 0 20.22 20.22 20.1813 20.1813 317 20.1813 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220621 0 33.3 33.5487 33.15 33.2964 3931 33.2964 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220621 0 69.009 69.009 69.009 69.009 100 69.009
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220621 0 31.2 31.74 28.95 30.05 4216400 30.05 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220621 0 40.94 41.5095 40.84 40.92 118141 40.92 down down correct
KONG.US ETF Opportunities Trust 20220621 0 22.2499 22.2682 22.22 22.2353 2552 22.2353 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20220621 0 46.25 46.26 46.09 46.09 9500 46.09 down down correct
KORU.US Direxion Shares ETF Trust 20220621 0 9.97 10.14 9.93 10.06 308000 10.06 up up correct
KRBN.US KraneShares Global Carbon ETF 20220621 0 47.61 48.07 47.46 47.68 314400 47.68 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20220621 0 58.41 58.89 57.88 58.29 7298000 58.29 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220621 0 42.06 42.32 41.89 41.9 258300 41.9 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220621 0 25.1 25.1 24.982 24.982 300 24.982 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220621 0 17.69 17.81 17.67 17.75 36200 17.75 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220621 0 21.93 22.3 21.93 22.228 6900 22.228 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220621 0 21.12 21.129 21.12 21.129 100 21.129 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20220621 0 32.16 32.74 31.89 32.44 22870700 32.44 up up correct
KXI.US iShares Global Consumer Staples ETF 20220621 0 55.87 56.49 55.76 56.36 136800 56.36 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220621 0 50.922 51 43.917 47.93 6402700 47.93 down down correct
LABU.US Direxion Shares ETF Trust 20220621 0 5.5 6.17 5.49 5.75 57786200 5.75 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220621 0 19.231 19.53 19.231 19.32 15500 19.32 up up correct
LCR.US Leuthold Core ETF 20220621 0 28.15 28.167 28.15 28.167 200 28.167 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220621 0 37.982 38.001 37.95 38.001 1500 38.001 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220621 0 41.27 41.84 41.27 41.682 12100 41.682 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220621 0 44.1 44.1 44.1 44.1 100 44.1
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220621 0 96.05 96.05 95.84 95.91 102700 95.91 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220621 0 34.12 34.2 34.09 34.1 63700 34.1 down down correct
LGH.US HCM Defender 500 Index ETF 20220621 0 35.321 35.321 34.68 34.69 16000 34.69 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220621 0 125.98 127.55 125.98 127.21 21700 127.21 up up correct
LGOV.US First Trust Exchange 20220621 0 23.33 23.375 23.33 23.335 9300 23.3016 up down incorrect
LIT.US Global X Funds 20220621 0 73.25 74.08 73.14 73.87 555900 73.87 up down incorrect
LOPP.US Gabelli ETFs Trust 20220621 0 23.022 23.022 23.022 23.022 0 23.022
LOPX.US Direxion Low Priced Stock ETF 20220621 0 5.66 5.68 5.604 5.604 500 5.59 down down correct
LOUP.US Innovator ETFs Trust 20220621 0 30.09 30.71 30.09 30.3193 10110 30.3193 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220621 0 25.84 26.05 25.77 25.77 5846 25.77 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220621 0 108.94 109.42 108.21 108.33 17031500 108.33 down down correct
LQDB.US iShares Trust 20220621 0 84.775 84.775 84.775 84.775 0 84.775
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220621 0 91.05 91.24 90.52 90.59 106000 90.59 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220621 0 37.34 37.77 37.337 37.64 253100 37.64 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220621 0 26.49 27.14 26.49 26.891 900 26.891 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220621 0 27.82 27.9199 27.7291 27.7665 14252 27.6969 down down correct
LSAT.US Two Roads Shared Trust 20220621 0 29.76 30.03 29.65 29.74 17700 29.74 down down correct
LSST.US Natixis ETF Trust 20220621 0 23.7801 23.8099 23.78 23.795 35254 23.795 up up correct
LTL.US ProShares Ultra Telecommunications 20220621 0 34.66 35.35 34.66 35.342 740 35.222 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220621 0 66.82 67.5 66.74 66.96 151200 66.96 up up correct
LVOL.US American Century Low Volatility ETF 20220621 0 39.51 40.06 39.51 39.988 300 39.988 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220621 0 29.064 29.064 29.064 29.064 100 29.023
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220621 0 19.57 19.76 19.57 19.7 13800 19.7 up up correct
MBOX.US Freedom Day Dividend ETF 20220621 0 23.8 23.93 23.8 23.894 3500 23.894 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220621 0 20.922 20.99 20.91 20.94 4400 20.94 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220621 0 25.42 25.42 25.41 25.41 500 25.41 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220621 0 411.16 413.68 407.48 409.95 854000 409.95 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220621 0 60.57 61.11 60.29 60.49 125900 60.49 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220621 0 59.86 60.29 59.43 59.86 106800 59.86
MENV.US AdvisorShares Trust 20220621 0 22.36 22.66 22.36 22.66 100 22.619 up up correct
META.US Roundhill Ball Metaverse ETF 20220621 0 165.93 167.76 155.97 157.05 50724900 157.05 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220621 0 72.123 73.85 71.92 72.57 4800 72.256 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220621 0 25.45 25.5 25.39 25.39 7800 25.39 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220621 0 18.51 18.75 18.5 18.6545 32778 18.6545 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220621 0 35.8 36.919 35.8 36.23 27900 36.23 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220621 0 130.26 132.165 130.26 131.72 191238 131.2068 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220621 0 180.45 183.68 180.27 182.16 404530 181.8839 up up correct
MGV.US Vanguard World Fund 20220621 0 94.71 96.02 94.55 95.72 304079 95.1215 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220621 0 39.5 39.64 39.25 39.25 1300 39.25 down up incorrect
MIDE.US DBX ETF Trust 20220621 0 22.625 22.625 22.5376 22.5376 161 22.4699 down down correct
MIDF.US iShares MSCI USA Mid 20220621 0 32.639 32.742 32.617 32.636 1400 32.636 down down correct
MIDU.US Direxion Shares ETF Trust 20220621 0 31.26 31.94 30.77 31.19 38400 31.19 down up incorrect
MINC.US AdvisorShares Trust 20220621 0 45.5068 45.53 45.4222 45.53 2875 45.4696 up down incorrect
MINO.US PIMCO ETF Trust 20220621 0 43.46 43.46 43.27 43.279 5000 43.279 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220621 0 99.08 99.09 99.03 99.08 1777400 99.08
MJ.US ETFMG Alternative Harvest ETF 20220621 0 6.14 6.28 6.14 6.14 1553759 6.07
MJIN.US MJIN 20220621 0 24.14 24.14 22.55 23.28 180300 23.28 down down correct
MJUS.US ETF Managers Trust 20220621 0 2.73 2.82 2.73 2.74 3000 2.74 up up correct
MJXL.US ETF Managers Trust 20220621 0 0.837 0.88 0.8 0.831 38100 0.831 down down correct
MLPA.US Global X MLP ETF 20220621 0 36.87 37.95 36.74 37.79 241500 37.79 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220621 0 16.33 16.959 16.33 16.77 20447 16.77 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220621 0 12.09 12.09 12.09 12.09 13 12.09
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220621 0 35.835 35.835 35.835 35.835 100 35.835
MLPX.US Global X MLP & Energy Infrastructure ETF 20220621 0 37.94 38.98 37.93 38.66 239700 38.66 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220621 0 23.86 23.98 23.86 23.88 150500 23.88 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20220621 0 24.08 24.08 24.03 24.07 134500 24.07 down up incorrect
MMLG.US First Trust Exchange 20220621 0 16.83 17.06 16.8 16.835 25000 16.835 up up correct
MMSC.US MMSC 20220621 0 13.7851 13.7851 13.7851 13.7851 0 13.7851
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220621 0 159.6 159.88 159.35 159.88 2800 159.88 up up correct
MNA.US IQ Merger Arbitrage ETF 20220621 0 30.66 30.76 30.41 30.65 81395 30.65 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220621 0 89.51 90.15 89.33 89.62 259500 89.62 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220621 0 14.44 14.78 14.41 14.47 36700 14.47 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220621 0 13.24 13.57 13.23 13.42 211800 13.42 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220621 0 35.09 35.535 35.09 35.415 1800 35.415 up up correct
MRAD.US Guinness Atkinson Funds 20220621 0 14.61 14.61 14.44 14.44 687 14.44 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220621 0 11.82 11.999 11.27 11.33 1414900 11.33 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220621 0 45.19 45.42 45.19 45.305 2600 45.2555 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220621 0 14.3597 14.3597 14.3597 14.3597 3 14.3597
MTVR.US Exchange Traded Concepts Trust 20220621 0 16.405 16.405 16.24 16.242 1700 16.1009 down up incorrect
MUB.US iShares Trust 20220621 0 105.35 105.37 105.08 105.23 10005700 105.23 down down correct
MUNI.US PIMCO ETF Trust 20220621 0 51.06 51.14 51.05 51.1 249300 51.1 up up correct
MUSI.US American Century Multisector Income ETF 20220621 0 44.015 44.015 43.9304 43.9304 1433 43.9304 down up incorrect
MUST.US Columbia Multi 20220621 0 20.08 20.08 19.97 19.99 161500 19.99 down down correct
MVPS.US Amplify Thematic All 20220621 0 16.15 16.32 16.15 16.209 800 16.209 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220621 0 25.77 26.35 25.77 26.3 4900 26.3 up up correct
MVV.US ProShares Ultra MidCap400 20220621 0 43.2 43.5155 42.54 42.9 9635 42.8335 down down correct
MXI.US iShares Global Materials ETF 20220621 0 76.91 77.37 76.71 77.04 100400 77.04 up up correct
MYY.US ProShares Short MidCap400 20220621 0 27.48 27.56 27.22 27.44 58100 27.44 down down correct
MZZ.US ProShares UltraShort MidCap400 20220621 0 21.43 21.7 21.43 21.69 6300 21.69 up down incorrect
NACP.US Impact Shares Trust I 20220621 0 27.77 27.88 27.69 27.7625 8320 27.7625 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220621 0 21.33 22.42 20.03 20.8 1280100 20.8 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220621 0 51.94 53.084 51.94 52.89 378900 52.89 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220621 0 22.87 23.0918 22.87 23.0918 720 23.0918 up down incorrect
NERD.US Listed Funds Trust 20220621 0 17.8 17.8 17.526 17.526 8200 17.526 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220621 0 25.13 25.59 25.09 25.2 27500 25.2 up up correct
NFLT.US Virtus Newfleet Multi 20220621 0 22.24 22.24 22.157 22.175 16800 22.175 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220621 0 50.5 50.85 50.48 50.69 1426600 50.69 up up correct
NGE.US Global X Funds 20220621 0 8.9 8.94 8.8 8.88 13500 8.88 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220621 0 26.5 26.84 26.5 26.71 8700 26.71 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20220621 0 44.281 44.281 44.281 44.281 100 44.281
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220621 0 51.18 51.44 51.14 51.36 2600 51.36 up up correct
NORW.US Global X MSCI Norway ETF 20220621 0 27.09 27.38 27 27.09 29300 27.09
NRGD.US MicroSectors U.S. Big Oil Index 20220621 0 80.7 80.7 73.28 75.06 405900 75.06 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220621 0 396.36 426.32 396.36 416.96 282600 416.96 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220621 0 19.785 19.785 19.6753 19.6753 100 19.6753 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220621 0 28.43 28.79 28.43 28.626 2300 28.4701 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220621 0 31.22 31.285 31.15 31.214 7900 30.724 down down correct
NTSX.US WisdomTree Trust 20220621 0 32.59 33 32.56 32.86 198500 32.7468 up up correct
NTZO.US Impact Shares Trust I 20220621 0 16.069 16.069 16.069 16.069 100 16.069
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220621 0 21.22 21.27 21.17 21.175 915600 21.175 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220621 0 22.51 22.56 22.48 22.485 54062 22.485 down down correct
NUGO.US Nushares ETF Trust 20220621 0 17.99 18.29 17.99 18.15 26911 18.15 up up correct
NUGT.US Direxion Shares ETF Trust 20220621 0 42.41 44.1 41.98 42.89 1753700 42.89 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220621 0 20.66 20.73 20.52 20.59 13538 20.59 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220621 0 23.068 23.1 23.06 23.065 5500 23.065 down down correct
NUSI.US Nationwide Risk 20220621 0 19.93 20.0588 19.93 20 127935 19.8701 up up correct
NVQ.US QRAFT AI 20220621 0 29.48 29.7352 29.47 29.7352 703 29.5743 up up correct
NWLG.US Nuveen Winslow Large 20220621 0 17.9426 17.9426 17.9426 17.9426 11 17.9426
NYF.US iShares New York Muni Bond ETF 20220621 0 51.97 52.08 51.92 52.02 77000 52.02 up up correct
OALC.US Unified Series Trust 20220621 0 19.706 19.74 19.65 19.657 4000 19.657 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220621 0 25.163 25.163 25.163 25.163 200 25.163
OCEN.US IndexIQ ETF Trust 20220621 0 18.77 18.78 18.7643 18.7643 1611 18.7643 down up incorrect
OCIO.US ClearShares OCIO ETF 20220621 0 27.96 28.2726 27.96 28.2627 206 28.2627 up up correct
OEF.US iShares S&P 100 ETF 20220621 0 170.01 172.53 169.98 171.8 822300 171.8 up up correct
OGCP.US Empire State Realty OP L.P 20220621 0 7.12 7.12 7.12 7.12 0 7.12
OIH.US VanEck Vectors ETF Trust 20220621 0 242.4 251.26 239.97 246.42 1242500 246.42 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220621 0 36.34 36.8 36.04 36.68 238500 36.68 up down incorrect
OILU.US Bank of Montreal 20220621 0 44.17 47.49 44.02 47 303800 47 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220621 0 36.34 36.8 36.04 36.68 238511 36.68 up up correct
OND.US ProShares Trust 20220621 0 20.0911 20.0911 20.0911 20.0911 3 20.0911
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220621 0 84.57 85.33 84.57 85.0865 1811 85.0865 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220621 0 95.88 96.468 95.7 96.24 21413 96.24 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220621 0 88.64 89.12 88.304 88.84 70600 88.84 up down incorrect
ONLN.US ProShares Online Retail ETF 20220621 0 33.31 34.18 33.31 33.35 62212 33.35 up up correct
ONOF.US Global X Funds 20220621 0 23.31 23.37 23.3 23.328 12100 23.328 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220621 0 9.35 9.49 9.03 9.131 111600 9.131 down down correct
OPER.US ETF Series Solutions 20220621 0 100.146 100.17 100.14 100.155 13000 100.155 up up correct
OPPX.US Exchange Listed Funds Trust 20220621 0 21.08 21.17 21.08 21.097 3500 21.097 up up correct
OUNZ.US VanEck Merk Gold Trust 20220621 0 17.82 17.894 17.755 17.77 243100 17.77 down down correct
OVB.US Overlay Shares Core Bond ETF 20220621 0 21.613 21.63 21.52 21.589 6600 21.589 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20220621 0 21.5068 21.5068 21.5068 21.5068 115 21.5068
OVL.US Overlay Shares Large Cap Equity ETF 20220621 0 31.07 31.07 30.958 30.99 14200 30.99 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220621 0 24.8901 24.9637 24.89 24.9637 1441 24.9637 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220621 0 22.195 22.195 22.191 22.191 200 22.191 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220621 0 28.6716 28.6716 28.6716 28.6716 151 28.6716
OVT.US Listed Funds Trust 20220621 0 22.02 22.06 22 22.06 4500 22.06 up down incorrect
OWNS.US Impact Shares Trust I 20220621 0 17.615 17.615 17.615 17.615 59 17.615
PAB.US PGIM ETF Trust 20220621 0 42.921 42.921 42.883 42.883 100 42.883 down down correct
PAK.US Global X MSCI Pakistan ETF 20220621 0 18.3401 18.54 18.34 18.42 13784 18.42 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220621 0 34.17 34.35 34.03 34.22 61700 34.091 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220621 0 174.91 177.61 173.66 174.39 26700 174.39 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220621 0 29.57 29.69 29.405 29.479 23100 29.372 down down correct
PBD.US Invesco Global Clean Energy ETF 20220621 0 20.17 20.65 20.17 20.35 20300 20.35 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220621 0 54.58 55.35 54.58 54.98 14500 54.98 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220621 0 42.34 43.13 42.24 43.03 52779 43.03 up up correct
PBP.US Invesco Exchange 20220621 0 20.4 20.45 20.33 20.35 170000 20.35 down down correct
PBS.US Invesco Dynamic Media ETF 20220621 0 34.63 34.63 34.12 34.12 5700 34.12 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220621 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220621 0 48.59 49.95 48.29 48.74 365500 48.74 up down incorrect
PCEF.US Invesco Exchange 20220621 0 18.57 18.7 18.51 18.51 230894 18.51 down down correct
PCY.US Invesco Exchange 20220621 0 18.84 19 18.76 18.83 992600 18.83 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220621 0 29.39 29.51 29.26 29.34 157300 29.34 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220621 0 37.02 37.11 36.35 36.37 598900 36.37 down down correct
PEXL.US Pacer Funds Trust 20220621 0 35.4109 35.4109 35.4109 35.4109 6 35.3514
PFFA.US ETFis Series Trust I 20220621 0 20.8 20.96 20.782 20.9 243500 20.9 up up correct
PFFD.US Global X U.S. Preferred ETF 20220621 0 20.67 20.855 20.65 20.84 446400 20.84 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220621 0 12.3905 12.3905 12.3777 12.3777 129 12.3777 down down correct
PFFR.US ETFis Series Trust I 20220621 0 18.9 18.9 18.74 18.851 17100 18.851 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220621 0 23.67 24.02 23.592 23.88 3110200 23.88 up up correct
PFIG.US Invesco Exchange 20220621 0 23.26 23.26 23.21 23.22 1900 23.22 down down correct
PFIX.US Simplify Exchange Traded Funds 20220621 0 61.8 63.98 61.587 62.69 217300 62.69 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220621 0 21.92 22.05 21.85 22.02 20200 22.02 up up correct
PFUT.US Putnam Sustainable Future ETF 20220621 0 16.72 16.82 16.651 16.651 500 16.651 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220621 0 17.77 17.97 17.77 17.91 148300 17.91 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20220621 0 10.64 10.68 10.61 10.61 72100 10.61 down up incorrect
PGF.US Invesco Financial Preferred ETF 20220621 0 15.09 15.24 15.09 15.16 351200 15.16 up down incorrect
PGHY.US Invesco Exchange 20220621 0 19.43 19.57 19.34 19.41 27900 19.41 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220621 0 51.46 51.46 44.18 44.18 12 44.18 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220621 0 20.34 20.6 20.34 20.538 500 20.538 up up correct
PGX.US Invesco Preferred ETF 20220621 0 12.1 12.19 12.09 12.15 6936500 12.15 up up correct
PHB.US Invesco Exchange 20220621 0 16.94 16.98 16.86 16.87 304900 16.87 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220621 0 32.62 32.8 32.49 32.76 214700 32.76 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220621 0 34.3901 34.51 34.3419 34.3601 14410 34.3601 down down correct
PHYS.US Sprott Physical Gold Trust 20220621 0 14.42 14.48 14.35 14.38 1635800 14.38 down down correct
PICB.US Invesco Exchange 20220621 0 21.74 21.76 21.66 21.7 18600 21.7 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220621 0 91.905 91.905 91.905 91.905 100 91.905
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220621 0 9.05 9.49 9.031 9.2 33171 9.1964 up up correct
PIN.US Invesco India ETF 20220621 0 22.79 22.95 22.79 22.86 47400 22.86 up down incorrect
PINK.US Simplify Exchange Traded Funds 20220621 0 23.26 23.68 23.26 23.61 8900 23.61 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220621 0 70.51 71.67 70.49 71.31 10400 71.31 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220621 0 36 36.21 35.5 35.73 16100 35.73 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220621 0 27.161 27.161 26.927 26.927 2500 26.927 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220621 0 20.472 20.472 20.472 20.472 100 20.472
PLTM.US GraniteShares Platinum Trust 20220621 0 9.11 9.34 9.11 9.2 26300 9.2 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220621 0 67.25 68.17 67.05 68 93200 68 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220621 0 86.91 88.79 86.91 87.24 62900 87.24 up up correct
PQDI.US Principal Exchange 20220621 0 18.52 18.52 18.52 18.52 0 18.52
PQIN.US PGIM ETF Trust 20220621 0 47.089 47.089 47.089 47.089 100 47.089
PREF.US Principal Spectrum Preferred Securities Active ETF 20220621 0 17.24 17.289 17.16 17.18 572600 17.18 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220621 0 146.43 148.02 146.28 147.46 429300 147.46 up up correct
PSDN.US AdvisorShares Trust 20220621 0 2.91 2.94 2.816 2.816 30500 2.816 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220621 0 99.39 101.27 99.34 100.14 18500 100.14 up up correct
PSIL.US PSIL 20220621 0 2.79 2.79 2.65 2.68 8900 2.68 down down correct
PSJ.US Invesco Dynamic Software ETF 20220621 0 90.3 92.71 90.3 91.29 21600 91.29 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220621 0 34.98 35.28 34.98 35.2 99200 35.2 up down incorrect
PSLV.US Sprott Physical Silver Trust 20220621 0 7.4 7.49 7.38 7.38 3045200 7.38 down down correct
PSP.US Invesco Exchange 20220621 0 9.96 10 9.88 9.91 177800 9.91 down up incorrect
PSQ.US ProShares Trust 20220621 0 14.5 14.53 14.27 14.4 23240300 14.4 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220621 0 92.6 94 92.6 92.98 34700 92.98 up up correct
PST.US ProShares UltraShort 7 20220621 0 20.83 20.89 20.75 20.83 134500 20.83
PTBD.US Pacer Funds Trust 20220621 0 21.54 21.69 21.43 21.43 224800 21.2466 down down correct
PTIN.US Pacer Trendpilot International ETF 20220621 0 24.36 24.4 24.36 24.38 14500 24.38 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220621 0 49.04 49.05 49.03 49.05 389800 49.05 up up correct
PUTW.US WisdomTree Trust 20220621 0 31.47 31.835 31.47 31.61 39400 31.61 up up correct
PVI.US Invesco Exchange 20220621 0 24.89 24.9 24.86 24.88 18000 24.88 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220621 0 57.98 59.1 57.98 58.8 37000 58.8 up up correct
PWC.US Invesco Dynamic Market ETF 20220621 0 94.22 94.52 94.22 94.44 600 94.44 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220621 0 43.19 43.65 43.14 43.53 24500 43.53 up up correct
PWZ.US Invesco Exchange 20220621 0 23.91 24 23.8 23.81 413800 23.81 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220621 0 28.14 29.05 28.14 28.69 1000700 28.69 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220621 0 40.44 40.67 40.42 40.52 724000 40.52 up up correct
PXH.US Invesco Exchange 20220621 0 18.31 18.42 18.28 18.3 1963500 18.3 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220621 0 3.96 4.14 3.96 4.04 497800 4.04 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20220621 0 71.65 71.71 71.33 71.35 1300 71.35 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220621 0 19.34 19.34 19.34 19.34 100 19.34
PZA.US Invesco Exchange 20220621 0 23.02 23.04 22.81 22.84 1592100 22.84 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220621 0 53.78 54.76 53.78 54.27 27607 54.27 up up correct
PZT.US Invesco Exchange 20220621 0 22.3 22.3 22.08 22.23 42600 22.23 down down correct
QAI.US IQ Hedge Multi 20220621 0 28.56 28.68 28.56 28.62 246000 28.62 up up correct
QARP.US DBX ETF Trust 20220621 0 35.18 35.5439 35.18 35.5439 1208 35.3915 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220621 0 48.69 49.2 48.69 49.07 11700 49.07 up down incorrect
QDF.US FlexShares Trust 20220621 0 50.13 50.57 50.13 50.45 48700 50.45 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220621 0 29.83 30.11 29.83 30.085 38100 30.085 up up correct
QDPL.US Pacer Funds Trust 20220621 0 29.12 29.36 29.045 29.197 21700 29.197 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220621 0 53.54 53.62 53.54 53.62 300 53.62 up up correct
QED.US IndexIQ ETF Trust 20220621 0 20.61 20.63 20.6 20.607 2900 20.607 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220621 0 61.43 61.8 61.43 61.54 81600 61.54 up up correct
QEMM.US SPDR Index Shares Funds 20220621 0 56.95 56.95 56.68 56.78 2600 56.78 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220621 0 55.48 56.01 55.48 55.59 22600 55.59 up up correct
QID.US ProShares UltraShort QQQ 20220621 0 26.67 26.69 25.73 26.19 7365100 26.19 down down correct
QINT.US American Century Quality Diversified International ETF 20220621 0 39.61 39.7499 39.48 39.48 7170 39.48 down up incorrect
QLD.US ProShares Ultra QQQ 20220621 0 41.14 42.5 41.12 41.83 7202300 41.83 up up correct
QLTA.US iShares Aaa 20220621 0 47.71 47.88 47.49 47.54 63600 47.54 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220621 0 47.83 48.069 47.83 47.959 9400 47.959 up up correct
QLVD.US FlexShares Developed Markets ex 20220621 0 23.41 23.42 23.36 23.361 1600 23.361 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220621 0 23.27 23.29 23.23 23.23 2700 23.23 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220621 0 24.95 24.95 24.94 24.95 1100 24.95
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220621 0 20.395 20.395 20.395 20.395 0 20.395
QPX.US AdvisorShares Q Dynamic Growth ETF 20220621 0 22.02 22.18 22.02 22.062 12700 22.062 up down incorrect
QQH.US HCM Defender 100 Index ETF 20220621 0 36.32 36.98 34.59 36.93 20000 36.93 up down incorrect
QQQE.US Direxion NASDAQ 20220621 0 62.55 63.5099 62.55 62.94 85998 62.8002 up up correct
QRFT.US QRAFT AI 20220621 0 34.83 34.92 34.58 34.671 4000 34.5898 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220621 0 53.31 53.4311 53.235 53.3119 5345 53.3119 up up correct
QTUM.US Defiance Quantum ETF 20220621 0 41.58 42.04 41.42 41.74 12803 41.5467 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220621 0 21.4457 21.4457 21.4457 21.4457 25 21.4457
QUS.US SPDR MSCI USA StrategicFactors ETF 20220621 0 105.36 106.868 105.36 106.52 33000 106.52 up up correct
QVML.US Invesco Exchange 20220621 0 22.495 22.524 22.48 22.524 600 22.524 up up correct
QVMM.US Invesco Exchange 20220621 0 20.94 20.955 20.9116 20.9116 400 20.9116 down down correct
QVMS.US Invesco Exchange 20220621 0 20.9 20.9 20.758 20.758 1700 20.758 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20220621 0 90.615 90.615 90.588 90.588 200 90.588 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220621 0 25.76 25.986 25.56 25.57 114200 25.57 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220621 0 27.29 27.49 27.29 27.307 7300 27.307 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220621 0 74.38 74.43 74.38 74.43 21900 74.43 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220621 0 21.336 21.46 21.336 21.419 28600 21.419 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220621 0 20.715 20.715 20.715 20.715 6 20.715
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220621 0 107.78 108.58 106.57 107.4 67800 107.4 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220621 0 39.59 40.05 39.47 39.9 50500 39.9 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220621 0 42.67 42.67 42.52 42.52 300 42.0457 down down correct
RECS.US Columbia ETF Trust I 20220621 0 22.01 22.17 22.01 22.14 800 22.14 up up correct
REET.US iShares Global REIT ETF 20220621 0 23.8 23.96 23.7 23.72 680600 23.72 down up incorrect
REK.US ProShares Short Real Estate 20220621 0 20.04 20.04 19.73 19.95 124900 19.95 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20220621 0 40.5502 40.5596 40.4901 40.5596 2763 40.4209 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220621 0 8.8 9.3314 8.7288 8.8 207760 8.7877
REVS.US Columbia Research Enhanced Value ETF 20220621 0 18.58 18.9 18.58 18.9 3000 18.9 up up correct
REW.US ProShares UltraShort Technology 20220621 0 22.47 22.53 21.71 22.13 35000 22.13 down down correct
REZ.US iShares Trust 20220621 0 76.87 78.2 76.79 76.93 91700 76.93 up down incorrect
RFCI.US ALPS ETF Trust 20220621 0 22.5383 22.5383 22.474 22.474 5044 22.4355 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220621 0 42.83 43.07 42.78 42.9683 26144 42.8189 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220621 0 39.7 39.81 39.6481 39.6481 4490 39.6066 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220621 0 163.06 163.86 162.59 162.59 2300 162.59 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220621 0 83.18 83.84 82.68 83.27 36800 83.27 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220621 0 157.58 158.75 157.19 158.23 51700 158.23 up up correct
RHRX.US Starboard Investment Trust 20220621 0 11.52 11.61 11.5102 11.5449 2693 11.5449 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220621 0 158.39 161.44 157.91 160.84 74000 160.84 up up correct
RHTX.US Starboard Investment Trust 20220621 0 12.73 12.7673 12.67 12.6793 2155 12.6793 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220621 0 12.04 12.34 12.04 12.19 23500 12.106 up up correct
RIGS.US RiverFront Strategic Income Fund 20220621 0 22.68 22.76 22.64 22.64 19413 22.5937 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220621 0 9.05 9.31 8.924 8.924 3300 8.924 down down correct
RINF.US ProShares Inflation Expectations ETF 20220621 0 33.57 33.71 33.43 33.53 31276 33.5232 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220621 0 24.04 24.07 24.01 24.024 14900 24.024 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220621 0 33.01 33.28 32.57 33.05 439705 33.05 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220621 0 10.1 10.13 9.95 10.01 872000 10.01 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220621 0 9.1 9.14 9.01 9.01 109800 9.01 down up incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220621 0 4.56 4.65 4.53 4.54 32000 4.54 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220621 0 10.98 10.98 10.96 10.96 800 10.96 down down correct
RLY.US SSGA Active Trust 20220621 0 28.74 29 28.74 28.77 237200 28.77 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220621 0 20.46 20.628 20.46 20.574 3400 20.574 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220621 0 45.31 45.81 45.26 45.4 195078 45.4 up up correct
RODM.US Lattice Strategies Trust 20220621 0 25.53 25.55 25.405 25.43 445800 25.43 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220621 0 35.26 35.26 34.97 35.02 1400 35.02 down down correct
ROM.US ProShares Trust 20220621 0 28.39 29.5 28.39 28.95 316900 28.95 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220621 0 21 21.12 20.74 20.74 600 20.74 down down correct
RORO.US ATAC US Rotation ETF 20220621 0 13.71 13.73 13.6705 13.6705 2237 13.6705 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220621 0 34.04 34.0612 34.0079 34.0079 3397 34.0079 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220621 0 36.73 37.18 36.73 37.062 35100 37.062 up down incorrect
RPAR.US RPAR Risk Parity ETF 20220621 0 19.97 20.04 19.88 19.92 205700 19.92 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220621 0 145.63 148.14 145.63 146.62 105900 146.62 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220621 0 74.98 75.51 74.55 75.2 512200 75.2 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220621 0 132.38 133.26 132.04 132.69 1833300 132.69 up down incorrect
RSPE.US Invesco Exchange 20220621 0 20.27 20.32 20.2374 20.2374 752 20.2374 down down correct
RSPY.US Collaborative Investment Series Trust 20220621 0 21.1696 21.1696 21.1696 21.1696 0 21.1696
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220621 0 158.39 159.01 157.56 158.11 51500 158.11 down up incorrect
RUFF.US ETF Opportunities Trust 20220621 0 18.65 18.74 18.65 18.654 1600 18.654 up down incorrect
RVNU.US DBX ETF Trust 20220621 0 24.26 24.32 24.2 24.26 26700 24.26
RWGV.US Direxion Shares ETF Trust 20220621 0 83.87 85.59 83.87 85.116 800 85.042 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220621 0 102.78 103.84 101.78 102.48 54400 102.48 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220621 0 78.17 78.82 77.67 78.05 5300 78.05 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220621 0 69.1 69.91 69 69.62 52600 69.62 up up correct
RWM.US ProShares Short Russell2000 20220621 0 26.3 26.49 25.97 26.28 3285000 26.28 down up incorrect
RWO.US SPDR Index Shares Funds 20220621 0 43.4 43.71 43.22 43.27 166100 43.27 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220621 0 92.38 93.41 92.1 92.18 236100 92.18 down down correct
RWVG.US Direxion Shares ETF Trust 20220621 0 55.25 56.024 55.1 56.024 2900 55.656 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220621 0 28.37 28.47 28.33 28.38 118000 28.38 up down incorrect
RXD.US ProShares UltraShort Health Care 20220621 0 13 15.46 13 15.08 16000 15.08 up up correct
RXI.US iShares Trust 20220621 0 127.34 128.75 127.2 127.89 7300 127.89 up up correct
RXL.US ProShares Ultra Health Care 20220621 0 77.52 80.26 77.52 80.1139 14532 80.1111 up up correct
RYE.US Invesco Exchange 20220621 0 64.3 66.13 64.3 65.6 221200 65.6 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220621 0 52.68 53.02 52.53 52.86 71200 52.86 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220621 0 258.81 259.39 257.36 258.48 11300 258.48 down down correct
RYJ.US Invesco Raymond James SB 20220621 0 51.16 51.31 50.86 50.86 2300 50.86 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220621 0 237.03 239.31 237.03 237.27 37600 237.27 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220621 0 105.63 107.53 105.27 106.99 87000 106.99 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220621 0 114.07 114.38 113.58 113.58 5100 113.58 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220621 0 82.77 84.37 82.23 83.23 34100 83.23 up up correct
SAA.US ProShares Trust 20220621 0 20.03 20.26 19.98 19.98 4000 19.98 down down correct
SAEF.US Schwab Strategic Trust 20220621 0 19.19 19.19 19.096 19.096 2300 19.074 down down correct
SAVN.US SAVN 20220621 0 8.863 8.863 8.863 8.863 0 8.8431
SBB.US ProShares Short SmallCap600 20220621 0 19.88 19.97 19.63 19.85 21600 19.85 down up incorrect
SBIO.US ALPS ETF Trust 20220621 0 25.87 26.8232 25.87 26.12 16868 26.12 up up correct
SBUG.US iPath Silver ETN 20220621 0 30.4051 30.4051 30.4051 30.4051 2 30.4051
SCC.US ProShares UltraShort Consumer Services 20220621 0 31.43 32.19 31.43 32.09 32100 32.09 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220621 0 30.3279 30.3279 30.3279 30.3279 0 30.3279
SCHA.US Schwab U.S. Small 20220621 0 38.82 39.33 38.64 38.88 2145130 38.7324 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220621 0 43.73 44.3198 43.73 44.08 3652967 43.901 up down incorrect
SCHC.US Schwab Strategic Trust 20220621 0 31.71 31.88 31.63 31.64 746600 31.64 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220621 0 71.38 72.19 71.17 71.97 3453651 71.2662 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220621 0 25.48 25.625 25.46 25.52 2158915 25.4446 up down incorrect
SCHF.US Schwab Strategic Trust 20220621 0 31.8 31.935 31.73 31.76 8490196 31.484 down down correct
SCHG.US Schwab Strategic Trust 20220621 0 57.28 58.41 57.28 57.93 1705305 57.8533 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20220621 0 20.49 20.815 20.48 20.6 3689842 20.4576 up down incorrect
SCHI.US Schwab 5 20220621 0 44.18 44.21 43.93 43.93 50300 43.93 down up incorrect
SCHJ.US Schwab 1 20220621 0 47.18 47.2244 47.155 47.1619 127591 47.1619 down up incorrect
SCHK.US Schwab 1000 ETF 20220621 0 36.04 36.52 36.04 36.35 457758 36.2055 up down incorrect
SCHM.US Schwab U.S. Mid 20220621 0 62.45 62.95 62.1501 62.43 1074937 62.1364 down down correct
SCHO.US Schwab Short 20220621 0 48.94 48.95 48.93 48.93 1541400 48.93 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220621 0 56.03 56.18 55.98 55.99 3013700 55.99 down down correct
SCHQ.US Schwab Long 20220621 0 38.65 38.92 38.57 38.67 10200 38.67 up up correct
SCHR.US Schwab Strategic Trust 20220621 0 50.63 50.71 50.6 50.63 866000 50.63
SCHV.US Schwab Strategic Trust 20220621 0 61.88 62.44 61.75 62.2 1418598 61.814 up down incorrect
SCHX.US Schwab U.S. Large 20220621 0 44.13 44.73 44.13 44.53 4282732 44.3433 up down incorrect
SCHY.US Schwab Strategic Trust 20220621 0 22.7 22.784 22.67 22.74 270200 22.502 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220621 0 47.12 47.23 47.01 47.03 1645800 47.03 down up incorrect
SCJ.US iShares MSCI Japan Small 20220621 0 59.73 59.92 59.73 59.85 12700 59.85 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220621 0 20.89 21.29 20.45 21.08 3682400 21.08 up up correct
SCRD.US SCRD 20220621 0 41.315 41.315 41.315 41.315 2 41.315
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220621 0 25.45 25.65 25.29 25.29 20100 25.29 down down correct
SDD.US ProShares UltraShort SmallCap600 20220621 0 30.15 30.95 30.04 30.49 9600 30.49 up up correct
SDEF.US Tidal ETF Trust 20220621 0 17.07 17.22 17 17.21 3300 17.21 up up correct
SDEI.US Tidal ETF Trust 20220621 0 24.734 24.89 24.66 24.886 3800 24.886 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220621 0 8.68 8.698 8.61 8.64 90300 8.64 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220621 0 22 22.0103 22 22.0103 399 22.0103 up up correct
SDIV.US Global X SuperDividend ETF 20220621 0 9.26 9.37 9.25 9.33 424100 9.33 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220621 0 50.1 50.679 49.9938 50.5005 38851 49.9761 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220621 0 39.09 39.26 37.69 38.19 5514000 38.19 down up incorrect
SDP.US ProShares UltraShort Utilities 20220621 0 14 14.18 13.56 13.68 114500 13.68 down down correct
SDS.US ProShares UltraShort S&P500 20220621 0 52.04 52.08 50.69 51.11 11795000 51.11 down down correct
SDY.US SPDR S&P Dividend ETF 20220621 0 115.34 116.47 114.87 116.05 531700 116.05 up up correct
SEF.US ProShares Short Financials 20220621 0 13.97 14.03 13.92 14 570100 14 up up correct
SEIX.US Virtus ETF Trust II 20220621 0 23.35 23.36 23.34 23.351 102700 23.351 up down incorrect
SENT.US AdvisorShares Trust 20220621 0 21.17 21.216 21.02 21.031 30800 21.031 down down correct
SFY.US Tidal ETF Trust 20220621 0 13.14 13.34 13.14 13.29 182600 13.29 up down incorrect
SFYF.US SoFi Social 50 ETF 20220621 0 23.13 23.88 23.13 23.48 2600 23.48 up down incorrect
SFYX.US Tidal ETF Trust 20220621 0 10.75 10.895 10.74 10.77 16100 10.77 up up correct
SGDJ.US Sprott Funds Trust 20220621 0 32.08 32.75 32.08 32.24 14200 32.24 up down incorrect
SGDM.US Sprott Gold Miners ETF 20220621 0 26.58 26.92 26.5 26.73 16300 26.73 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220621 0 58.75 58.75 54.939 55.698 1700 55.698 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220621 0 17.59 17.68 17.53 17.54 1253000 17.54 down down correct
SGOV.US iShares Trust 20220621 0 100.07 100.09 100.055 100.09 1243100 100.09 up up correct
SH.US ProShares Short S&P500 20220621 0 16.74 16.75 16.53 16.61 36500100 16.61 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220621 0 74.63 75.61 74.63 75.22 10011 75.22 up down incorrect
SHFT.US Tidal ETF Trust 20220621 0 14.77 14.8353 14.77 14.8353 174 14.8353 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220621 0 47.04 47.04 46.92 46.99 1024700 46.99 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220621 0 38.387 38.387 38.387 38.387 0 38.387
SHYG.US iShares Trust 20220621 0 41.03 41.1 40.77 40.8 1818300 40.8 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220621 0 42.79 42.8 42.522 42.522 5700 42.522 down down correct
SIFI.US Harbor Scientific Alpha Income 20220621 0 42.59 42.59 42.59 42.59 0 42.59
SIHY.US Harbor ETF Trust 20220621 0 42.9269 42.9269 42.9269 42.9269 0 42.9269
SIJ.US ProShares UltraShort Industrials 20220621 0 18.79 20.38 18.79 20.22 9000 20.22 up up correct
SIL.US Global X Silver Miners ETF 20220621 0 28.63 29.45 28.46 28.96 180000 28.96 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220621 0 10.57 10.89 10.51 10.67 743200 10.67 up up correct
SILX.US ETF Managers Trust 20220621 0 3.13 3.24 3.04 3.12 22000 3.12 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220621 0 33 33.19 32.902 32.902 4000 32.902 down down correct
SINV.US ETF Managers Trust 20220621 0 12.509 12.509 12.509 12.509 100 0.617
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220621 0 20.94 21.11 20.82 20.82 333500 20.82 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220621 0 31.749 31.749 31.749 31.749 100 31.749
SIXH.US 6 Meridian Hedged Equity 20220621 0 28.86 29.18 28.86 29.0949 5104 29.0949 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220621 0 31.424 31.424 31.424 31.424 100 31.424
SIXS.US 6 Meridian Small Cap Equity ETF 20220621 0 40.654 40.654 40.654 40.654 100 40.654
SIZE.US iShares MSCI USA Size Factor ETF 20220621 0 108.26 109.4 108.26 108.81 8200 108.81 up up correct
SJB.US ProShares Trust 20220621 0 19.52 19.68 19.49 19.66 1014400 19.66 up up correct
SJNK.US SPDR Series Trust 20220621 0 24.48 24.51 24.31 24.32 9435000 24.32 down down correct
SKF.US ProShares UltraShort Financials 20220621 0 23.38 23.48 23.13 23.33 119800 23.33 down down correct
SLV.US iShares Silver Trust 20220621 0 20.09 20.25 19.96 19.98 19273900 19.98 down down correct
SLX.US VanEck Vectors Steel ETF 20220621 0 53.19 53.53 52.68 52.72 22400 52.72 down up incorrect
SLY.US SPDR Series Trust 20220621 0 78.76 79.72 78.19 78.9 86000 78.9 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220621 0 69.09 69.83 68.57 69.19 194900 69.19 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220621 0 71.6 72.31 70.92 71.55 493200 71.55 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220621 0 33.49 34.19 33 33.89 16700 33.89 up up correct
SMDY.US Syntax ETF Trust 20220621 0 32.89 32.94 32.89 32.91 14700 32.91 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220621 0 7.9 7.93 7.65 7.66 170700 7.66 down down correct
SMLE.US DBX ETF Trust 20220621 0 22.0865 22.0865 22.0865 22.0865 1 22.0119
SMLF.US iShares MSCI USA Small 20220621 0 47.1 47.3822 46.7184 47.04 84197 47.04 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220621 0 101.75 102.9 101.75 102.29 3400 102.29 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220621 0 49.36 49.44 49.36 49.36 74300 49.36
SMN.US ProShares Trust 20220621 0 13.22 13.3 12.98 13.19 159400 13.19 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220621 0 123.98 126.59 123.98 125.49 4800 125.49 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220621 0 33.72 34.24 33.72 34.11 1687300 34.11 up up correct
SOGU.US The Short De 20220621 0 56.03 58.023 54.33 57.9 5000 57.9 up up correct
SOXL.US Direxion Shares ETF Trust 20220621 0 14.54 15.43 14.49 14.8 57522793 14.7812 up up correct
SOXS.US Direxion Shares ETF Trust 20220621 0 61.63 61.65 57.35 60.29 4275100 60.29 down down correct
SOYB.US Teucrium Soybean 20220621 0 27.98 28.35 27.93 28.11 106900 28.11 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220621 0 25.89 25.99 25.88 25.91 4282300 25.91 up up correct
SPAK.US ETF Series Solutions 20220621 0 13.791 13.88 13.63 13.63 3400 13.63 down down correct
SPAX.US Tidal ETF Trust 20220621 0 20.7 20.7 20.485 20.485 10400 20.485 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220621 0 29.44 29.44 29.14 29.18 107900 29.18 down down correct
SPCX.US Collaborative Investment Series Trust 20220621 0 27.24 27.252 27.21 27.21 15700 27.21 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220621 0 26.59 26.669 26.5 26.63 51200 26.63 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220621 0 17.33 17.33 17.0964 17.17 3796518 17.17 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220621 0 28.38 28.7699 28.38 28.7149 3621 28.7149 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220621 0 28.97 29.09 28.91 28.94 4781600 28.94 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220621 0 34.81 34.97 34.75 34.85 1997700 34.85 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220621 0 33.15 33.22 33.06 33.06 21000 33.06 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220621 0 10.12 10.16 10.03 10.1 90300 10.1 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220621 0 45.73 46.22 45.73 45.95 90900 45.95 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220621 0 78.88 79.37 78.79 79.07 255700 79.07 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220621 0 59.23 60 59.01 59.08 625500 59.08 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220621 0 42.62 43.22 42.46 43.01 1540200 43.01 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220621 0 41.67 42.17 41.67 42 1293800 42 up up correct
SPHY.US SPDR Series Trust 20220621 0 22.74 22.84 22.58 22.62 384200 22.62 down down correct
SPIB.US SPDR Series Trust 20220621 0 32.33 32.43 32.3 32.31 3551100 32.31 down down correct
SPIP.US SPDR Series Trust 20220621 0 27.61 27.72 27.61 27.63 1024700 27.63 up up correct
SPLB.US SPDR Series Trust 20220621 0 23.82 23.97 23.56 23.6 1460600 23.6 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220621 0 43.7 44.27 43.7 44.1 4581500 44.1 up up correct
SPLV.US Invesco Exchange 20220621 0 58.97 59.86 58.84 59.66 2462700 59.66 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220621 0 22.36 22.44 22.36 22.38 1234900 22.38 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220621 0 39.41 39.68 39.09 39.32 903300 39.32 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220621 0 51.2 52.22 51.2 52.01 25928 52.01 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220621 0 13.06 13.42 13.06 13.12 52800 13.12 up down incorrect
SPRE.US Tidal ETF Trust 20220621 0 21.076 21.14 20.987 20.987 4200 20.987 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220621 0 29.6 29.65 29.6 29.62 2485300 29.62 up up correct
SPSK.US Tidal ETF Trust 20220621 0 17.92 17.97 17.92 17.93 4200 17.93 up up correct
SPSM.US SPDR Series Trust 20220621 0 35.49 35.83 35.17 35.43 517700 35.43 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220621 0 28.93 28.98 28.92 28.95 852700 28.95 up down incorrect
SPTL.US SPDR Series Trust 20220621 0 31.8 32.03 31.72 31.82 3342800 31.82 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220621 0 45.78 46.35 45.78 46.16 1273943 46.16 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220621 0 29.29 29.31 29.28 29.29 9712600 29.29
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220621 0 26.63 26.72 26.589 26.596 11900 26.596 down down correct
SPUS.US Tidal ETF Trust 20220621 0 25.51 25.85 25.51 25.79 12664 25.79 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220621 0 69.69 71.4 69.69 70.864 34922 70.864 up up correct
SPVM.US Invesco Exchange 20220621 0 46.11 46.56 46.11 46.4312 8648 46.4312 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220621 0 39.41 39.6136 39.32 39.52 7006 39.52 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220621 0 75.59 75.81 75.275 75.275 2889 75.275 down up incorrect
SPXE.US ProShares S&P 500 ex 20220621 0 79.94 80.0781 79.94 80.0781 437 79.792 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220621 0 63.41 65.71 63.37 64.92 8899080 64.8424 up up correct
SPXN.US ProShares S&P 500 ex 20220621 0 79.5918 79.9116 79.5918 79.9116 278 79.6695 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220621 0 28.15 28.15 27 27.34 14949300 27.34 down down correct
SPXT.US ProShares S&P 500 ex 20220621 0 65.36 65.6621 65.36 65.6205 1277 65.3205 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220621 0 21.34 21.36 20.49 20.75 16054900 20.75 down down correct
SPXV.US ProShares S&P 500 ex 20220621 0 78.0738 78.0738 78.0738 78.0738 29 77.7761
SPXZ.US Morgan Creek 20220621 0 10.54 10.54 10.46 10.467 3300 10.467 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220621 0 371.89 376.525 371.81 375.07 76811861 375.07 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220621 0 26.53 26.76 26.53 26.57 12100 26.57 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220621 0 39.26 39.65 39.04 39.49 3024600 39.49 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220621 0 51.53 52.43 51.52 52.06 2066200 52.06 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220621 0 36.21 36.65 36.15 36.52 3895300 36.52 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220621 0 90.52 91.77 90.52 91.39 114400 91.39 up up correct
SQEW.US Two Roads Shared Trust 20220621 0 27.31 27.835 27.31 27.62 13600 27.62 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220621 0 42.35 42.46 42.25 42.3 3567700 42.3 down up incorrect
SRS.US ProShares Trust 20220621 0 18.48 18.62 17.94 18.29 419500 18.29 down down correct
SRTY.US ProShares Trust 20220621 0 75.1 76.75 72.1 74.79 1345500 74.79 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220621 0 33.74 34.0866 33.57 33.96 145862 33.7499 up up correct
SSG.US ProShares UltraShort Semiconductors 20220621 0 29.02 29.31 28.13 28.87 28000 28.87 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220621 0 39.62 39.62 39.62 39.62 6200 39.62
SSO.US ProShares Ultra S&P500 20220621 0 43.75 44.84 43.75 44.5 4412100 44.5 up up correct
SSPY.US Syntax ETF Trust 20220621 0 60.33 60.46 60.22 60.36 62500 60.36 up down incorrect
STBL.US The RBB Fund Inc. 20220621 0 21.965 21.965 21.965 21.965 0 21.965
STIP.US iShares 0 20220621 0 101.62 101.74 101.54 101.57 1803500 101.57 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220621 0 23.33 23.376 23.33 23.376 1100 23.376 up up correct
STPZ.US PIMCO 1 20220621 0 52.39 52.5 52.38 52.38 410200 52.38 down down correct
SUB.US iShares Short 20220621 0 104.26 104.26 104 104.23 1552500 104.23 down down correct
SUBS.US Exchange Traded Concepts Trust 20220621 0 17.441 17.441 17.441 17.441 700 17.3766
SUSA.US iShares MSCI USA ESG Select ETF 20220621 0 79.47 80.47 79.47 80.12 432974 80.12 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20220621 0 22.4 22.58 22.05 22.05 65900 22.05 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220621 0 26.44 26.56 26.37 26.48 183100 26.48 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220621 0 19.185 19.185 19.185 19.185 100 19.185
SXUS.US Janus Detroit Street Trust 20220621 0 16.5797 16.5797 16.5797 16.5797 20 16.5797
SYUS.US Syntax Stratified U.S. Total Market ETF 20220621 0 38.16 38.16 38.086 38.086 200 38.086 down down correct
SZK.US ProShares UltraShort Consumer Goods 20220621 0 16.46 16.47 15.69 15.82 106000 15.82 down down correct
SZNE.US Pacer Funds Trust 20220621 0 32.02 32.3364 32.02 32.3364 1728 32.2714 up up correct
TAGG.US TagLikeMe Corp 20220621 0 43.6614 43.6614 43.6614 43.6614 32 43.5797
TAGS.US Teucrium Commodity Trust 20220621 0 33.73 33.75 33.02 33.11 53100 33.11 down down correct
TAN.US Invesco Exchange 20220621 0 71.59 72.8599 71.24 71.45 1480423 71.45 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220621 0 49.35 49.36 49.28 49.31 67200 49.31 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220621 0 20.94 20.99 20.78 20.91 1771700 20.91 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220621 0 28.5 28.64 28.07 28.45 5850500 28.45 down down correct
TBUX.US T. Rowe Price Exchange 20220621 0 48.87 48.9 48.865 48.865 2200 48.865 down down correct
TBX.US ProShares Trust 20220621 0 27.66 27.67 27.59 27.64 78700 27.64 down down correct
TCHP.US T. Rowe Price Exchange 20220621 0 21.83 22.25 21.77 22 135400 22 up up correct
TDSA.US Exchange Listed Funds Trust 20220621 0 21.8 21.84 21.8 21.82 17900 21.82 up up correct
TDSB.US Exchange Listed Funds Trust 20220621 0 21.81 21.85 21.81 21.83 61300 21.83 up up correct
TDSC.US Exchange Listed Funds Trust 20220621 0 22.91 23.01 22.91 22.98 203000 22.98 up down incorrect
TDSD.US Exchange Listed Funds Trust 20220621 0 21.92 21.96 21.91 21.92 52400 21.92
TDSE.US Exchange Listed Funds Trust 20220621 0 22.54 22.592 22.43 22.57 25500 22.57 up up correct
TDTF.US FlexShares iBoxx 5 20220621 0 25.18 25.23 25.15 25.17 134900 25.17 down down correct
TDTT.US FlexShares Trust 20220621 0 24.82 24.87 24.81 24.82 607100 24.82
TDVG.US T. Rowe Price Exchange 20220621 0 29.06 29.35 29.06 29.269 54800 29.269 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220621 0 27.84 28.34 27.84 27.99 33600 27.99 up up correct
TECL.US Direxion Shares ETF Trust 20220621 0 27.85 29.13 27.73 28.54 4527800 28.54 up down incorrect
TECS.US Direxion Shares ETF Trust 20220621 0 51.77 52 49.13 50.32 1714000 50.32 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220621 0 32.37 32.58 32.37 32.51 16600 32.51 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220621 0 45.41 45.41 45.11 45.26 5159800 45.26 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220621 0 50.4 50.41 50.39 50.4 767300 50.4
TGIF.US SoFi Weekly Income ETF 20220621 0 94.09 94.09 93.311 93.311 900 93.261 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220621 0 21.49 21.92 21.49 21.718 7500 21.718 up up correct
THCX.US The Cannabis ETF 20220621 0 4.04 4.15 4 4.04 44800 4.04
THD.US iShares MSCI Thailand ETF 20220621 0 68.57 68.96 68.57 68.7 52200 68.7 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220621 0 26.49 26.97 26.49 26.588 4100 26.588 up down incorrect
TINT.US ProShares Trust 20220621 0 29.75 29.75 29.75 29.75 300 29.71
TINY.US ProShares Trust 20220621 0 29.864 29.864 29.864 29.864 100 29.861
TIP.US iShares TIPS Bond ETF 20220621 0 114.34 114.67 114.23 114.33 2628700 114.33 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220621 0 19.47 19.5 19.45 19.45 323200 19.45 down down correct
TIPZ.US PIMCO ETF Trust 20220621 0 57.85 58.09 57.77 57.84 59200 57.84 down down correct
TIXT.US TELUS International (Cda) Inc 20220621 0 22.85 23.57 22.85 23.15 27000 23.15 up up correct
TLH.US iShares Trust 20220621 0 116.25 116.84 115.95 116.22 318000 116.22 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220621 0 57.86 58.37 57.86 58.15 25500 58.15 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220621 0 49.8 49.84 49.64 49.64 11300 49.64 down down correct
TMF.US Direxion Shares ETF Trust 20220621 0 11.1 11.375 11 11.12 3153235 11.0944 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220621 0 116.1 116.96 113.44 116.03 602300 116.03 down up incorrect
TNA.US Direxion Shares ETF Trust 20220621 0 32.12 33.25 31.43 32.13 11023400 32.13 up up correct
TOK.US iShares MSCI Kokusai ETF 20220621 0 78.51 79.16 78.51 79.09 2400 79.09 up up correct
TOLZ.US ProShares Trust 20220621 0 45.03 45.51 45.03 45.4 11125 44.9496 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220621 0 41.9 41.97 41.87 41.87 258200 41.87 down up incorrect
TOTR.US T. Rowe Price Exchange 20220621 0 42.79 42.85 42.7525 42.7525 2044 42.6395 down down correct
TPAY.US Managed Portfolio Series 20220621 0 25.71 25.71 25.453 25.453 1100 25.453 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220621 0 28.9 29.195 28.9 29.09 10900 29.09 up down incorrect
TPHE.US Timothy Plan 20220621 0 23.89 24.22 23.89 24.17 8000 24.17 up up correct
TPIF.US Timothy Plan International ETF 20220621 0 22.98 23.11 22.84 22.932 12400 22.932 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220621 0 22.8 23.16 22.6 22.8 32300 22.8
TPSC.US Timothy Plan US Small Cap Core ETF 20220621 0 28.8 28.9 28.66 28.68 2600 28.68 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220621 0 23.9 24.57 23.89 24.44 159216 24.1687 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220621 0 27.261 27.28 27.221 27.221 9100 27.221 down up incorrect
TRPL.US Pacer Funds Trust 20220621 0 33.99 34.339 33.99 34.339 500 34.339 up up correct
TRYP.US Tidal ETF Trust 20220621 0 3.48 3.608 3.48 3.538 44700 3.538 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220621 0 22.21 22.42 22.21 22.365 3500 22.365 up up correct
TTT.US ProShares Trust 20220621 0 65.75 66.27 64.46 65.73 173700 65.73 down down correct
TWIO.US Spinnaker ETF Series 20220621 0 8.99 9.05 8.97 9.01 21200 9.01 up up correct
TWM.US ProShares UltraShort Russell2000 20220621 0 19.82 20.11 19.31 19.81 3823200 19.81 down down correct
TYD.US Direxion Daily 7 20220621 0 33.97 34.23 33.94 33.99 14600 33.99 up down incorrect
TYNE.US TYNE 20220621 0 14.6302 14.6302 14.6302 14.6302 41 14.6302
TYO.US Direxion Daily 7 20220621 0 12.39 12.44 12.31 12.42 190200 12.42 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220621 0 48.36 49.48 46.48 48.27 6378800 48.27 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220621 0 13.64 13.9203 13.64 13.68 6333 13.68 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220621 0 22.51 22.83 22.13 22.24 8100 22.24 down up incorrect
UBT.US ProShares Trust 20220621 0 30.02 30.41 29.96 30.08 22200 30.08 up up correct
UCC.US ProShares Trust 20220621 0 23.33 23.47 23.33 23.42 2000 23.42 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220621 0 26.06 26.28 25.91 26.013 37900 26.013 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220621 0 46.91 47.78 46.06 46.49 1068412 46.49 down down correct
UCON.US First Trust Exchange 20220621 0 24.43 24.5899 24.39 24.51 306584 24.4701 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220621 0 18.51 18.54 18.47 18.49 118400 18.49 down down correct
UDOW.US ProShares Trust 20220621 0 47.13 48.65 46.92 48.11 4364193 47.8644 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220621 0 41.79 41.79 41.6952 41.6952 4401 41.6952 down down correct
UGA.US United States Gasoline Fund LP 20220621 0 71.98 73.14 70.45 71.01 486500 71.01 down down correct
UGE.US ProShares Ultra Consumer Goods 20220621 0 17.4874 18.0005 17.4874 18.0005 392 17.9787 up up correct
UGL.US ProShares Trust II 20220621 0 58.38 58.95 57.94 58.08 79000 58.08 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220621 0 46.68 46.68 46.58 46.62 6300 46.62 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220621 0 40.89 40.93 40.7 40.73 17993 40.73 down up incorrect
UJB.US ProShares Ultra High Yield 20220621 0 58.68 58.68 58.68 58.68 100 58.68
ULE.US ProShares Trust II 20220621 0 11.27 11.3 11.24 11.24 9900 11.24 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220621 0 39.96 39.96 39.85 39.89 91500 39.89 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220621 0 47.55 47.575 47.52 47.533 3400 47.533 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220621 0 59.54 59.72 59.54 59.63 700 59.63 up up correct
UMDD.US ProShares UltraPro MidCap400 20220621 0 15.87 16.14 15.58 15.72 36787 15.7063 down down correct
UMI.US USCF Midstream Energy Income Fund 20220621 0 30.97 31.836 30.97 31.646 17000 31.646 up down incorrect
UNG.US United States Natural Gas Fund LP 20220621 0 22.72 23.63 22.5 23.2 6257400 23.2 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20220621 0 20.78 21.59 20.78 21.31 89500 21.31 up up correct
UPRO.US ProShares UltraPro S&P500 20220621 0 33.66 34.88 33.64 34.5 8654200 34.5 up up correct
UPV.US ProShares Ultra FTSE Europe 20220621 0 42.96 42.96 42.96 42.96 100 42.96
UPW.US ProShares Ultra Utilities 20220621 0 60.62 62.83 60.62 62.7012 41445 62.3074 up up correct
URA.US Global X Funds 20220621 0 19.24 19.76 19.02 19.37 1068200 19.37 up up correct
URE.US ProShares Ultra Real Estate 20220621 0 66.96 67.9247 66.23 66.85 18458 66.816 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220621 0 59.84 61.088 59.21 59.76 319600 59.76 down down correct
URTH.US iShares MSCI World ETF 20220621 0 106.08 106.97 105.94 106.51 374400 106.51 up up correct
URTY.US ProShares Trust 20220621 0 38.32 39.68 37.59 38.44 842500 38.44 up up correct
USAI.US Pacer American Energy Independence ETF 20220621 0 25.45 26.4498 25.45 26.1814 9721 26.0575 up down incorrect
USCI.US United States Commodity Index Funds Trust 20220621 0 59.22 59.85 58.74 58.78 79100 58.78 down down correct
USD.US ProShares Ultra Semiconductors 20220621 0 20.37 21.28 20.37 20.64 180500 20.64 up up correct
USDU.US WisdomTree Trust 20220621 0 27.95 27.96 27.81 27.93 90400 27.93 down up incorrect
USFR.US WisdomTree Trust 20220621 0 50.34 50.35 50.33 50.35 4174246 50.302 up up correct
USI.US Principal Ultra 20220621 0 24.09 24.09 24.09 24.09 100 24.09
USL.US United States 12 Month Oil Fund LP 20220621 0 41.72 42.22 41.46 41.66 28500 41.66 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220621 0 25.3779 25.3779 25.3779 25.3779 0 25.3779
USO.US United States Oil Fund LP 20220621 0 84.49 85.3 83.65 84.05 3674400 84.05 down down correct
USRT.US iShares Core U.S. REIT ETF 20220621 0 51.82 52.54 51.77 51.91 535600 51.91 up up correct
USSG.US DBX ETF Trust 20220621 0 34.4 34.96 34.4 34.8 23500 34.8 up up correct
UST.US ProShares Ultra 7 20220621 0 51.14 51.36 51.09 51.15 3300 51.15 up up correct
USTB.US VictoryShares USAA Core Short 20220621 0 48.9141 48.944 48.86 48.8797 6781 48.8797 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220621 0 60.262 60.56 60.03 60.03 10300 60.03 down down correct
USVT.US USVT 20220621 0 24.0658 24.0658 24.0658 24.0658 2 24.0658
UTES.US ETFis Series Trust I 20220621 0 42.9655 43.1593 42.945 43.1159 1478 43.1159 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220621 0 24.44 24.71 24.23 24.46 15800 24.46 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220621 0 28.86 30.32 28.53 29.93 76154 29.8008 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220621 0 27.84 27.9 27.79 27.85 2527800 27.85 up up correct
UVDV.US Spinnaker ETF Series 20220621 0 9.3644 9.3644 9.3644 9.3644 2 9.3644
UWM.US ProShares Ultra Russell2000 20220621 0 30.38 31.11 29.96 30.45 853000 30.45 up up correct
UXI.US ProShares Ultra Industrials 20220621 0 19.71 19.71 19.62 19.69 1300 19.69 down down correct
UYG.US ProShares Ultra Financials 20220621 0 42.46 42.87 42.38 42.57 106957 42.5264 up up correct
UYM.US ProShares Ultra Basic Materials 20220621 0 20.32 20.67 20.3 20.41 137646 20.3418 up down incorrect
VALQ.US American Century ETF Trust 20220621 0 45.85 46.05 45.85 45.9377 6818 45.9377 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220621 0 48.69 48.71 48.66 48.66 300 48.66 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220621 0 165.19 165.92 164.04 164.73 260219 163.7346 down up incorrect
VB.US Vanguard Small 20220621 0 174.88 177.01 174.09 175.07 1265629 174.4797 up up correct
VBK.US Vanguard Small 20220621 0 194.22 196.9899 193.78 194.24 472394 194 up up correct
VBND.US ETF Series Solutions 20220621 0 43.91 43.91 43.625 43.66 52500 43.66 down up incorrect
VBR.US Vanguard Small 20220621 0 149.71 151.05 148.6 149.69 858361 148.9746 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220621 0 10.24 10.3 10.21 10.275 1200 10.275 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220621 0 20.73 20.8799 20.73 20.8799 114 20.8799 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220621 0 8.578 8.578 8.31 8.31 2600 8.31 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220621 0 230.14 234.27 230 231.44 145636 230.9893 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220621 0 178.95 182.15 178.375 181.67 187745 180.4593 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220621 0 104.91 108.24 104.84 107.53 1572532 106.475 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220621 0 40.93 41.11 40.85 40.91 17640600 40.91 down down correct
VEGA.US AdvisorShares Trust 20220621 0 34.43 34.43 34.14 34.14 2600 34.14 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220621 0 40.7 41.13 40.61 40.85 93600 40.85 up up correct
VEGN.US US Vegan Climate ETF 20220621 0 31.84 32.15 31.84 32.041 8300 32.041 up down incorrect
VEU.US Vanguard FTSE All 20220621 0 50 50.22 49.95 50.01 4640400 50.01 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220621 0 77.45 77.748 76.9713 77.32 653539 76.906 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220621 0 3.41 3.72 3.41 3.525 3962 3.525 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220621 0 24.62 24.62 24.1525 24.1525 1353 24.1525 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220621 0 53.24 53.35 52.95 53.03 6238700 53.03 down down correct
VGT.US Vanguard World Fund 20220621 0 324.95 330.595 324.95 327.89 677755 327.2924 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20220621 0 222.89 226.915 222.89 225.91 232507 225.1482 up up correct
VIDI.US ETF Series Solutions 20220621 0 22.65 22.71 22.57 22.63 33600 22.63 down up incorrect
VIG.US Vanguard Specialized Funds 20220621 0 139.92 141.46 139.72 140.97 2212000 140.97 up down incorrect
VIOG.US Vanguard S&P Small 20220621 0 178.81 179.85 177.95 178.44 12600 177.9805 down down correct
VIOO.US Vanguard Admiral Funds 20220621 0 167.61 169.35 166.29 167.56 47000 167.56 down down correct
VIOV.US Vanguard S&P Small 20220621 0 152.6 154.446 151.39 152.88 54649 152.3219 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220621 0 162.02 163.2882 161.1301 162.4 224027 161.7791 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220621 0 132.61 133.64 132.46 133.28 102600 133.28 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220621 0 48.55 48.62 48.55 48.62 170200 48.62 up up correct
VNMC.US Natixis ETF Trust II 20220621 0 26.919 26.919 26.919 26.919 0 26.919
VNQ.US Vanguard Specialized Funds 20220621 0 88.51 89.88 88.47 88.92 5933051 88.3576 up up correct
VNSE.US Natixis ETF Trust II 20220621 0 24.52 24.71 24.52 24.663 5500 24.663 up up correct
VO.US Vanguard Mid 20220621 0 194.83 196.4693 194.12 195.19 1020723 194.6003 up down incorrect
VOE.US Vanguard Mid 20220621 0 128.07 128.9542 127.725 128.42 623529 127.8373 up up correct
VOO.US Vanguard S&P 500 ETF 20220621 0 343.19 347.5 343.11 346.23 5628300 346.23 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220621 0 214.8 218.76 214.8 217.22 309797 216.7743 up up correct
VOOV.US Vanguard Admiral Funds 20220621 0 131.35 132.89 131.232 132.45 177092 131.7386 up up correct
VOT.US Vanguard Mid 20220621 0 173 175.34 173 173.71 463094 173.4129 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220621 0 94.11 95.08 93.81 93.86 157914 93.6771 down down correct
VPC.US ETFis Series Trust I 20220621 0 21.49 21.63 20.94 20.94 20340 20.94 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220621 0 63.1 63.43 62.94 63.24 395500 63.24 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220621 0 5.3779 5.3779 5.3557 5.3557 729 5.3557 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220621 0 142.04 144.7 141.58 143.95 284397 142.874 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20220621 0 24.773 25.47 24.69 25.16 264200 25.16 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220621 0 22.07 22.28 22.03 22.25 666900 22.25 up up correct
VSL.US Volshares Large Cap ETF 20220621 0 35.3133 35.3133 35.3133 35.3133 0 35.0696
VSLU.US ETF Opportunities Trust 20220621 0 22.97 22.99 22.869 22.869 600 22.869 down down correct
VSS.US Vanguard FTSE All 20220621 0 104.62 105.2 104.47 104.68 366800 104.68 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220621 0 84.74 85.53 84.74 85.12 3180600 85.12 up down incorrect
VTEB.US Vanguard Tax 20220621 0 49.37 49.39 49.21 49.25 6910500 49.25 down down correct
VTI.US Vanguard Index Funds 20220621 0 186.69 189.03 186.69 188.16 6103401 187.4108 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220621 0 129.98 131.63 129.68 131.13 3435777 130.2926 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220621 0 220.65 224.745 220.65 222.84 1576810 222.5194 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220621 0 39.17 39.27 38.89 38.89 22000 38.89 down up incorrect
VV.US Vanguard Large 20220621 0 170.39 172.685 170.39 172.05 592271 171.3511 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220621 0 41.71 41.96 41.67 41.8 11495800 41.8 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220621 0 130.65 132.4966 130.1578 130.62 617589 130.3745 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220621 0 99.89 101.12 99.63 100.78 2549500 100.78 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220621 0 23.59 25 23.59 24.29 38600 24.29 up down incorrect
WBIF.US Absolute Shares Trust 20220621 0 29.56 29.62 29.525 29.525 800 29.525 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220621 0 25.7 25.76 25.66 25.715 1300 25.715 up up correct
WBII.US WBI BullBear Global Income ETF 20220621 0 21.23 21.258 21.21 21.21 600 21.21 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220621 0 28.54 28.59 28.54 28.545 1500 28.545 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220621 0 17.55 17.55 17.534 17.534 500 17.534 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220621 0 26.86 26.87 26.6912 26.81 3362 26.81 down down correct
WDIV.US SPDR Index Shares Funds 20220621 0 61.13 61.17 60.93 61 15500 61 down down correct
WEAT.US Teucrium Wheat 20220621 0 10.44 10.54 10.02 10.03 6319900 10.03 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220621 0 8.42 8.755 8.23 8.26 1179200 8.26 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220621 0 53.19 53.44 49.83 53.28 235100 53.28 up up correct
WFH.US Direxion Work From Home ETF 20220621 0 47.3 48.22 47.3 47.494 4200 47.482 up down incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220621 0 17.11 17.11 17.11 17.11 100 17.11
WIP.US SPDR FTSE International Government Inflation 20220621 0 44.53 44.91 44.06 44.59 101600 44.59 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220621 0 44.03 44.249 44.03 44.249 900 44.249 up up correct
WLTH.US WLTH 20220621 0 8.297 8.297 8.297 8.297 100 8.278
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220621 0 27.76 27.93 27.76 27.85 8700 27.85 up up correct
WPS.US iShares Trust 20220621 0 29.44 29.44 29.33 29.39 4200 29.39 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220621 0 35.24 35.44 35.2 35.22 33400 35.22 down down correct
WWJD.US Inspire International ESG ETF 20220621 0 25.525 25.62 25.38 25.416 16600 25.0691 down down correct
WWOW.US Direxion Shares ETF Trust 20220621 0 16.842 16.842 16.842 16.842 100 16.841
XAR.US SPDR S&P Aerospace & Defense ETF 20220621 0 98.81 100.1 97.97 99.12 150500 99.12 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220621 0 68.66 71.77 68.66 70.03 16491200 70.03 up up correct
XBUY.US Amplify ETF Trust 20220621 0 21.7425 21.7425 21.7425 21.7425 41 21.7425
XCEM.US Columbia EM Core ex 20220621 0 26.03 26.21 26.03 26.06 34139 26.06 up up correct
XCLR.US Global X S&P 500® Collar 95 20220621 0 24.1194 24.1194 24.1126 24.1126 425 24.1126 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220621 0 63.06 65.77 62.91 64.01 640700 64.01 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220621 0 53.08 53.59 52.11 52.49 4673200 52.49 down down correct
XHE.US SPDR Series Trust 20220621 0 81.87 82.53 81.53 81.58 22000 81.58 down up incorrect
XHS.US SPDR Series Trust 20220621 0 80.4 80.7 79.92 79.92 2300 79.92 down down correct
XITK.US SPDR Series Trust 20220621 0 109.3 112.02 109.3 109.7664 9093 109.7664 up up correct
XLB.US Materials Select Sector SPDR Fund 20220621 0 75.57 75.88 74.95 75.53 5616600 75.53 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220621 0 54.47 54.88 53.965 54.09 4110000 54.09 down up incorrect
XLE.US The Select Sector SPDR Trust 20220621 0 74.61 76.96 74.48 76.44 35006746 76.44 up up correct
XLF.US Financial Select Sector SPDR Fund 20220621 0 31.47 31.58 31.19 31.38 58065800 31.38 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220621 0 282 287.16 282 285.66 139000 285.66 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220621 0 86.53 87.07 85.93 86.74 9161600 86.74 up up correct
XLK.US Technology Select Sector SPDR Fund 20220621 0 126.11 128.36 126.11 127.46 8622500 127.46 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220621 0 69.13 70.33 68.8 70.14 16147200 70.14 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220621 0 39.18 39.82 39.14 39.49 6031800 39.49 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220621 0 37.5 37.975 37.5 37.86 55700 37.86 up up correct
XLU.US The Select Sector SPDR Trust 20220621 0 64.58 65.94 64.42 65.58 18633200 65.58 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20220621 0 121.06 123.15 120.66 122.6 7987200 122.6 up up correct
XLY.US The Select Sector SPDR Trust 20220621 0 138.47 141.23 138.22 139.67 6428315 139.67 up up correct
XME.US SPDR Series Trust 20220621 0 47.4 48.38 47.15 47.26 4081600 47.26 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220621 0 63.41 63.93 63.06 63.37 29500 63.37 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220621 0 49.58 49.92 49.25 49.58 63700 49.58
XMMO.US Invesco S&P MidCap Momentum ETF 20220621 0 71.17 71.66 70.68 71.02 43100 71.02 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220621 0 39.7 40.03 39.48 39.61 17100 39.61 down down correct
XNTK.US SPDR NYSE Technology ETF 20220621 0 103.78 105.3909 103.78 104.43 16581 104.43 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220621 0 132 135.81 131.54 134.03 9262000 134.03 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220621 0 32.955 32.9587 32.71 32.8571 4542 32.8571 down up incorrect
XPH.US SPDR Series Trust 20220621 0 39.53 40.08 39.53 39.75 32700 39.75 up up correct
XPND.US First Trust Exchange 20220621 0 16.16 16.18 16.141 16.141 3400 16.135 down down correct
XPP.US ProShares Ultra FTSE China 50 20220621 0 31.67 32.08 31.52 31.89 10700 31.89 up down incorrect
XRLV.US Invesco S&P 500 ex 20220621 0 44.661 44.881 44.661 44.8747 693 44.8747 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220621 0 22.56 22.56 22.39 22.524 11300 22.524 down down correct
XRT.US SPDR S&P Retail ETF 20220621 0 61.39 62.34 60.81 61.01 5871700 61.01 down down correct
XSD.US SPDR Series Trust 20220621 0 156.66 159.28 156.35 157.41 75400 157.41 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220621 0 42.79 43.4 42.67 43.08 54900 43.08 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220621 0 44.23 44.45 44.04 44.08 10700 44.08 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220621 0 29.16 29.3899 29.16 29.27 470212 28.8901 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220621 0 44.5 45.15 44.13 44.57 291700 44.57 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220621 0 110.6 113.29 110.57 110.97 9500 110.97 up up correct
XTL.US SPDR Series Trust 20220621 0 77.55 77.87 77.55 77.74 3100 77.74 up up correct
XTN.US SPDR S&P Transportation ETF 20220621 0 68.74 69.02 68.06 68.12 38900 68.12 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220621 0 17.77 17.77 17.675 17.719 2900 17.719 down down correct
XWEB.US SPDR S&P Internet ETF 20220621 0 78.16 79.835 77.8843 77.8843 2817 77.8843 down down correct
XYLD.US Global X Funds 20220621 0 42.28 42.42 42.21 42.27 449100 42.27 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220621 0 25.67 25.85 25.54 25.764 4000 25.764 up up correct
YANG.US Direxion Shares ETF Trust 20220621 0 12.03 12.26 11.79 11.91 2978600 11.91 down down correct
YCL.US ProShares Ultra Yen 20220621 0 33.43 33.43 33.14 33.14 40800 33.14 down up incorrect
YCS.US ProShares UltraShort Yen 20220621 0 57.56 57.9 57.39 57.89 126300 57.89 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220621 0 91.12 92.77 89.5923 91.87 752907 91.8026 up up correct
YLD.US Principal Exchange 20220621 0 18.1 18.12 18.03 18.065 11200 18.065 down down correct
YOLO.US AdvisorShares Trust 20220621 0 5.86 5.94 5.63 5.68 69400 5.661 down down correct
YXI.US ProShares Short FTSE China 50 20220621 0 16.24 16.38 16.18 16.22 34200 16.22 down down correct
YYY.US Amplify ETF Trust 20220621 0 12.48 12.58 12.45 12.45 84700 12.45 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220621 0 16.8799 17.01 16.8201 16.99 42399 16.99 up up correct
ZIG.US ETF Series Solutions 20220621 0 24.75 24.91 24.691 24.691 13300 24.691 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220621 0 102.08 103.29 101.8 102.34 81300 102.34 up up correct
ZSL.US ProShares Trust II 20220621 0 27.68 28.01 27.2 27.97 155500 27.97 up up correct

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