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close-nyse_etfs

2022/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220627 0 24.38 24.38 24.365 24.365 540 24.365 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220627 0 18.18 18.19 18.09 18.1 689300 18.1 down down correct
ABEQ.US Absolute Core Strategy ETF 20220627 0 27.438 27.53 27.39 27.408 6000 27.2942 down down correct
ACES.US ALPS Clean Energy ETF 20220627 0 51.61 51.94 50.82 51.57 72400 51.57 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220627 0 27.63 27.6451 27.63 27.6451 808 27.6451 up up correct
ACTV.US Two Roads Shared Trust 20220627 0 31.52 31.64 31.19 31.4085 8091 31.4085 down down correct
ACVF.US ETF Opportunities Trust 20220627 0 29.2301 29.4 29.2301 29.3421 8594 29.3421 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220627 0 31.79 31.82 31.605 31.6829 7564 31.6829 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220627 0 14.36 14.36 14.26 14.26 1000 14.26 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220627 0 38.28 38.28 37.8725 37.8725 301 37.8725 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20220627 0 17.33 17.44 17.33 17.4 6200 17.4 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220627 0 23.179 23.179 23.179 23.179 100 23.179
AFMC.US First Trust Active Factor Mid Cap ETF 20220627 0 21.493 21.493 21.493 21.493 100 21.493
AFSM.US First Trust Active Factor Small Cap ETF 20220627 0 22.4561 22.4561 22.4561 22.4561 4 22.4561
AFTY.US Pacer Funds Trust 20220627 0 18.81 18.82 18.7899 18.7899 960 18.7899 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220627 0 100.67 100.95 100.48 100.6 8319700 100.6 down up incorrect
AGGY.US WisdomTree Trust 20220627 0 44.302 44.42 44.21 44.26 148731 44.26 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220627 0 79.515 80.68 79.14 79.93 4700 79.93 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220627 0 20.888 21.022 20.84 20.95 7300 20.95 up down incorrect
AGQ.US ProShares Trust II 20220627 0 27.44 27.44 26.78 26.84 452400 26.84 down down correct
AGZ.US iShares Agency Bond ETF 20220627 0 109.28 109.52 109.06 109.14 21200 109.14 down down correct
AHHX.US Starboard Investment Trust 20220627 0 8.59 8.59 8.51 8.55 3800 8.5162 down down correct
AHYB.US American Century ETF Trust 20220627 0 43.265 43.265 43.231 43.231 200 43.231 down down correct
AIEQ.US AI Powered Equity ETF 20220627 0 32.37 32.37 31.849 31.997 14800 31.997 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220627 0 24.64 24.64 24.567 24.567 200 24.567 down down correct
ALTL.US Pacer Funds Trust 20220627 0 41 41.31 40.97 41.15 41870 41.15 up up correct
AMAX.US Starboard Investment Trust 20220627 0 8.35 8.4 8.341 8.4 3000 8.3215 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220627 0 18.97 19.32 18.9 19.1 906300 19.1 up up correct
AMLP.US ALPS ETF Trust 20220627 0 34.61 35.18 34.4 34.8 2348700 34.8 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220627 0 35.642 35.642 35.642 35.642 100 35.642
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220627 0 36.203 36.203 36.203 36.203 100 36.203
AMOM.US QRAFT AI 20220627 0 24.917 25.208 24.917 25.065 1300 25.065 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220627 0 44.1006 44.1006 44.1006 44.1006 37 44.1006
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220627 0 11.96 12.048 11.94 12.048 2600 12.048 up down incorrect
AMZA.US InfraCap MLP ETF 20220627 0 26.7 27.1 26.405 26.78 99400 26.78 up up correct
ANEW.US ProShares Trust 20220627 0 33.4026 33.47 33.278 33.278 671 33.278 down down correct
AOA.US iShares Trust 20220627 0 61.14 61.3 60.83 60.91 245600 60.91 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220627 0 34.67 34.67 34.53 34.58 267700 34.58 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220627 0 39.18 39.25 39.07 39.14 264400 39.14 down down correct
AOR.US iShares Trust 20220627 0 48.65 48.66 48.38 48.41 537700 48.41 down up incorrect
AQGX.US Starboard Investment Trust 20220627 0 12.33 12.33 12.27 12.3 3600 12.3 down down correct
ARB.US AltShares Trust 20220627 0 26.1 26.127 26.06 26.07 7100 26.07 down up incorrect
ARGT.US Global X Funds 20220627 0 26.53 26.53 26.15 26.43 10000 26.0367 down down correct
ARKF.US ARK ETF Trust 20220627 0 17.85 18 17.05 17.5 1337400 17.5 down up incorrect
ARKK.US ARK ETF Trust 20220627 0 45.825 46.27 43.58 44.8 27260900 44.8 down down correct
ARKW.US ARK Next Generation Internet ETF 20220627 0 56.66 57.22 53.93 55.12 742700 55.12 down down correct
ARMR.US Armor US Equity Index ETF 20220627 0 22.19 22.19 22.09 22.131 2600 22.131 down up incorrect
ASEA.US Global X Funds 20220627 0 14.13 14.13 14.01 14.03 6300 13.8531 down down correct
ASHR.US DBX ETF Trust 20220627 0 33.72 33.75 33.55 33.58 7653800 33.58 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220627 0 34.9 34.92 34.8 34.85 3200 34.85 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220627 0 26.1499 26.1499 25.9807 25.9807 502 25.9807 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220627 0 26.95 27.045 26.95 27.045 100 27.045 up up correct
ATFV.US Alger 35 ETF 20220627 0 14.644 14.644 14.644 14.644 200 14.644
AUSF.US Global X Funds 20220627 0 29.31 29.38 29.24 29.2416 3404 29.2416 down down correct
AVDE.US American Century ETF Trust 20220627 0 51.96 52.24 51.741 51.93 1008400 51.93 down down correct
AVDV.US American Century ETF Trust 20220627 0 53.86 54.23 53.59 53.96 303700 53.96 up up correct
AVEM.US American Century ETF Trust 20220627 0 52.96 53.029 52.725 52.82 551900 52.82 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220627 0 42.93 42.97 42.771 42.84 54300 42.84 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20220627 0 42.46 42.56 42.325 42.404 44000 42.404 down down correct
AVIV.US Avantis International Large Cap 20220627 0 43.186 43.44 43.16 43.29 23100 43.29 up down incorrect
AVLV.US American Century ETF Trust 20220627 0 47.69 47.83 47.4 47.59 85600 47.59 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220627 0 45.4 45.42 45.355 45.355 3000 45.355 down down correct
AVRE.US AVRE 20220627 0 45.39 45.715 45.195 45.307 59600 45.307 down down correct
AVSF.US American Century ETF Trust 20220627 0 46.6 46.62 46.547 46.562 21700 46.562 down down correct
AVUS.US American Century ETF Trust 20220627 0 67.32 67.52 66.76 67.11 539000 67.11 down down correct
AVUV.US American Century ETF Trust 20220627 0 70.41 71.429 70.16 70.85 1084300 70.85 up up correct
AWAY.US ETFMG Travel Tech ETF 20220627 0 18.56 18.56 18.29 18.31 151400 18.31 down down correct
AWTM.US Tidal ETF Trust 20220627 0 48.565 48.58 48.565 48.565 300 48.565
AWYX.US ETF Managers Trust 20220627 0 3.06 3.06 3.055 3.055 635 3.055 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220627 0 26.93 27.06 26.904 26.904 1300 26.904 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220627 0 25.06 25.15 24.9701 24.9901 2848 24.9901 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220627 0 27.353 27.353 27.353 27.353 100 27.353
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220627 0 27.5369 27.5369 27.5252 27.5252 625 27.5252 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220627 0 25.69 25.735 25.56 25.56 2400 25.56 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220627 0 24.94 24.97 24.89 24.89 3800 24.89 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220627 0 26.34 26.35 26.28 26.33 40100 26.33 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220627 0 26.5 26.5 26.337 26.363 17200 26.363 down up incorrect
BAB.US Invesco Exchange 20220627 0 27.11 27.28 26.98 27.19 455700 27.19 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220627 0 66.69 66.69 64.269 65.9 32900 65.9 down up incorrect
BAR.US GraniteShares Gold Trust 20220627 0 18.13 18.143 18.05 18.06 213300 18.06 down up incorrect
BATT.US Amplify ETF Trust 20220627 0 15.43 15.44 15.28 15.335 66500 15.335 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220627 0 22.45 22.45 22.13 22.26 1900 22.26 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220627 0 72.86 72.88 72.52 72.559 3700 72.559 down down correct
BBP.US ETFis Series Trust I 20220627 0 42.01 42.1539 42.01 42.1539 108 42.1539 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220627 0 52.16 52.59 52.16 52.3147 804 52.3147 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220627 0 37.27 37.545 36.81 37.44 110600 37.44 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220627 0 27.99 28.22 27.745 28.12 381200 28.12 up up correct
BCIM.US abrdn ETFs 20220627 0 24.12 24.12 23.59 23.728 1400 23.728 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220627 0 47.78 48.3 47.29 47.29 3500 47.29 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220627 0 31.67 31.768 31.67 31.768 400 31.768 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220627 0 17.47 17.472 17.39 17.472 1300 17.472 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220627 0 16.63 16.7 16.25 16.37 295400 16.37 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220627 0 19.3336 19.3336 19.3336 19.3336 1 19.3336
BEDZ.US AdvisorShares Hotel ETF 20220627 0 20.55 20.74 20.54 20.631 1600 20.631 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220627 0 33.76 36.01 33.56 35.38 88200 35.38 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220627 0 15.51 15.51 15.12 15.17 80300 15.17 down down correct
BFOR.US Barron's 400 ETF 20220627 0 52.02 52.19 51.89 52.06 7700 52.06 up up correct
BFTR.US BlackRock Future Innovators ETF 20220627 0 25.8855 25.8855 25.8855 25.8855 107 25.8855
BIBL.US Northern Lights Fund Trust IV 20220627 0 30.4 30.41 30.086 30.25 32000 30.25 down up incorrect
BIDS.US BIDS 20220627 0 14.5755 14.5755 14.5755 14.5755 4 14.5755
BIL.US SPDR Bloomberg Barclays 1 20220627 0 91.46 91.46 91.45 91.45 7641900 91.45 down down correct
BILS.US SPDR Series Trust 20220627 0 99.74 99.74 99.72 99.72 2600 99.72 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220627 0 13.15 13.15 12.63 12.87 8145500 12.87 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20220627 0 6.77 6.79 6.342 6.44 143000 6.44 down down correct
BIV.US Vanguard Intermediate 20220627 0 76.8 77.09 76.69 76.76 1067600 76.76 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220627 0 15.21 15.36 15.13 15.33 237800 15.33 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220627 0 43.285 43.285 43.2 43.215 20300 43.215 down down correct
BKEM.US BNY Mellon ETF Trust 20220627 0 57.77 57.82 57.53 57.573 8800 57.573 down down correct
BKF.US iShares MSCI BRIC ETF 20220627 0 37.41 37.49 37.18 37.18 7600 37.18 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220627 0 47.01 47.07 46.83 46.85 8500 46.85 down down correct
BKIE.US BNY Mellon International Equity ETF 20220627 0 61.83 61.83 61.448 61.448 8900 61.448 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220627 0 72.84 72.84 72.07 72.28 42500 72.28 down down correct
BKLN.US Invesco Exchange 20220627 0 20.61 20.61 20.52 20.53 7686000 20.53 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220627 0 78.031 78.19 77.81 77.832 4000 77.832 down down correct
BKSB.US BNY Mellon ETF Trust 20220627 0 47.22 47.24 47.155 47.18 1100 47.18 down down correct
BKSE.US BNY Mellon ETF Trust 20220627 0 78.3 78.48 78.183 78.183 3900 78.183 down down correct
BKUI.US BNY Mellon ETF Trust 20220627 0 48.94 48.94 48.92 48.93 4100 48.93 down down correct
BLES.US Northern Lights Fund Trust IV 20220627 0 30.8 31.04 30.79 30.82 9100 30.82 up up correct
BLHY.US Virtus ETF Trust II 20220627 0 20.74 20.865 20.67 20.865 500 20.865 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220627 0 20.28 20.39 19.57 19.74 267300 19.74 down down correct
BLV.US Vanguard Long 20220627 0 78.41 78.82 78.21 78.32 451700 78.32 down down correct
BMED.US BlackRock Future Health ETF 20220627 0 22.55 22.69 22.55 22.66 1400 22.66 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220627 0 22.748 22.76 22.745 22.745 10700 22.745 down down correct
BNDD.US BNDD 20220627 0 22.31 22.471 22.31 22.37 9800 22.37 up up correct
BNE.US ETF Series Solutions 20220627 0 23.529 23.529 23.469 23.469 200 23.469 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220627 0 14.29 15.18 14.29 14.88 72000 14.88 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220627 0 25.32 25.34 23.96 24.48 140700 24.48 down down correct
BNO.US United States Brent Oil Fund LP 20220627 0 32.73 33.52 32.38 33.29 750300 33.29 up up correct
BOAT.US SonicShares Global Shipping ETF 20220627 0 30.33 30.96 30.33 30.87 33300 30.87 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220627 0 53.17 61.66 53.05 59.53 2741900 59.53 up up correct
BOND.US PIMCO Active Bond Exchange 20220627 0 94.5 94.71 94.31 94.39 210600 94.39 down down correct
BOUT.US Innovator ETFs Trust 20220627 0 30.39 30.75 30.297 30.6465 4910 30.6465 up up correct
BRF.US VanEck Vectors ETF Trust 20220627 0 14.32 14.52 14.31 14.38 26300 14.38 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220627 0 65.49 68.19 64.92 67.08 156400 67.08 up up correct
BSEA.US BSEA 20220627 0 20.3796 20.3796 20.3796 20.3796 21 20.3796
BSV.US Vanguard Short 20220627 0 76.45 76.56 76.39 76.43 2659500 76.43 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220627 0 20.67 21.03 20.61 20.83 94200 20.83 up up correct
BTCR.US Volt ETF Trust 20220627 0 7.96 7.9999 7.93 7.9622 1456 7.9622 up up correct
BTEK.US BlackRock Future Tech ETF 20220627 0 20.47 20.47 19.99 20.006 8000 20.006 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220627 0 33.58 33.74 33.43 33.691 1100 33.691 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220627 0 4.88 4.93 4.56 4.67 6893700 4.67 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220627 0 14.04 14.084 13.76 13.86 9600 13.86 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220627 0 23.07 23.19 22.89 23.1 299900 23.1 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220627 0 26.98 27.14 26.98 27.04 45800 27.04 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220627 0 22.047 22.055 21.97 21.991 5000 21.991 down down correct
BYTE.US Listed Funds Trust 20220627 0 12.5654 12.5654 12.5654 12.5654 36 12.5654
BZQ.US ProShares Trust 20220627 0 29.92 30.09 28.6 29.04 59300 29.04 down down correct
CANE.US Teucrium Sugar 20220627 0 9.15 9.27 9.15 9.19 45400 9.19 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220627 0 21.74 21.81 21.55 21.56 34800 21.56 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220627 0 23.37 23.49 23.34 23.425 6800 23.425 up up correct
CBSE.US Listed Funds Trust 20220627 0 21.3021 21.3021 21.3021 21.3021 1 21.3021
CCOR.US Core Alternative ETF 20220627 0 31.24 31.3 31.06 31.15 30500 31.15 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220627 0 28.82 28.9 28.5 28.836 5300 28.836 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220627 0 17.44 17.46 17.29 17.29 400200 17.29 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220627 0 21.85 22.05 21.85 21.879 1300 21.879 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220627 0 16.72 16.73 16.69 16.69 800 16.69 down down correct
CGW.US Invesco Exchange 20220627 0 44.73 45.11 44.56 44.87 93400 44.87 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220627 0 17.85 17.934 17.85 17.91 25700 17.91 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220627 0 29.01 29.1 28.8 28.86 37500 28.86 down down correct
CHGX.US ETF Series Solutions 20220627 0 27.23 27.35 27.12 27.16 7300 27.16 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220627 0 17 17 16.96 16.9852 1014 16.8043 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20220627 0 14.67 14.81 14.61 14.75 64000 14.638 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220627 0 17.6 17.6 17.27 17.27 3809 17.2466 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20220627 0 14.65 14.7 14.61 14.61 8700 14.5189 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220627 0 20.7 20.7 20.5 20.5456 1037 20.4785 down down correct
CHIM.US Global X MSCI China Materials ETF 20220627 0 21.645 21.645 21.645 21.645 11 21.3269
CHIQ.US Global X MSCI China Consumer Disc ETF 20220627 0 24.4 24.5 23.91 23.96 267200 23.8995 down down correct
CHIR.US Global X Funds 20220627 0 9.71 9.85 9.67 9.67 12600 9.6004 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220627 0 25.15 25.43 24.954 25.107 6900 24.987 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220627 0 16.2985 16.2985 16.2985 16.2985 12 16.1949
CHIX.US Global X MSCI China Financials ETF 20220627 0 13.5 13.51 13.44 13.49 16200 13.4452 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220627 0 8.8 8.8 8.33 8.54 32300 8.54 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220627 0 31.59 32.9964 31.59 32.57 5339 32.57 up up correct
CLNR.US IndexIQ ETF Trust 20220627 0 19.31 19.31 19.2823 19.2823 209 19.2823 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220627 0 19.02 19.06 19.01 19.01 35870 19.01 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220627 0 21.15 21.164 21.12 21.13 77000 21.13 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220627 0 21.38 21.41 21.36 21.38 15000 21.38
CLTL.US Invesco Exchange 20220627 0 105.55 105.57 105.53 105.56 39400 105.56 up up correct
CMBS.US iShares Trust 20220627 0 47.74 47.75 47.4 47.45 67400 47.45 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220627 0 59.82 60.295 59.4 60.1 69796 60.1 up up correct
CMF.US iShares Trust 20220627 0 56.02 56.14 55.97 56.01 315600 56.01 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220627 0 34.21 34.21 33.966 33.966 1700 33.966 down down correct
CNBS.US Amplify ETF Trust 20220627 0 7.26 7.26 7.111 7.17 19100 7.17 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220627 0 80.8 82.23 80.8 81.65 9700 81.65 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220627 0 39.51 39.51 39.25 39.25 10800 39.25 down up incorrect
COM.US Direxion Shares ETF Trust 20220627 0 31.28 31.33 31.11 31.23 124400 31.23 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220627 0 31.18 31.5 30.98 31.34 844400 31.34 up down incorrect
COPX.US Global X Copper Miners ETF 20220627 0 32.28 33.04 32.25 32.79 435600 32.068 up up correct
CORN.US Teucrium Commodity Trust 20220627 0 26.31 26.4 25.84 26.16 417300 26.16 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220627 0 95.85 95.99 95.47 95.55 82000 95.55 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220627 0 37.46 37.46 36.76 36.8 2400 36.8 down down correct
CPER.US United States Copper Index Fund LP 20220627 0 22.77 22.98 22.62 22.73 170500 22.73 down down correct
CPI.US IQ Real Return ETF 20220627 0 25.97 26.05 25.94 25.94 5500 25.94 down down correct
CQQQ.US Invesco China Technology ETF 20220627 0 51.17 51.46 50.65 50.78 321000 50.78 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220627 0 30.1 30.65 29.95 30.53 57100 30.53 up up correct
CRBN.US iShares Trust 20220627 0 141.07 141.23 140.222 140.222 18300 140.222 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220627 0 5.56 5.56 5.26 5.4 36000 5.4 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220627 0 16.14 16.14 15.814 15.84 14200 15.84 down down correct
CSD.US Invesco S&P Spin 20220627 0 51.67 51.86 51.44 51.47 500 51.47 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220627 0 30.819 30.819 30.819 30.819 100 30.819
CURE.US Direxion Shares ETF Trust 20220627 0 105.76 108.37 104.99 106.98 71500 106.98 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220627 0 31.78 31.97 31.61 31.75 14300 31.75 down down correct
CVY.US Invesco Zacks Multi 20220627 0 21.26 21.26 21.03 21.15 5900 21.15 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220627 0 66.34 66.34 65.79 66.13 432600 66.13 down down correct
CWEB.US Direxion Shares ETF Trust 20220627 0 79.77 80.09 75.565 76.2 673500 76.2 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220627 0 24.2 24.3 24.13 24.17 1223600 24.17 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220627 0 43.49 43.49 42.8 42.8112 3230 42.8112 down down correct
CYA.US CYA 20220627 0 19.37 19.66 19.15 19.26 52600 19.26 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220627 0 25.72 25.82 25.72 25.77 2700 25.77 up up correct
CZA.US Invesco Zacks Mid 20220627 0 85.11 85.92 85.11 85.54 4700 85.54 up up correct
DAT.US ProShares Big Data Refiners ETF 20220627 0 24.42 24.6 24.42 24.479 9400 24.479 up down incorrect
DBA.US Invesco DB Multi 20220627 0 20.71 20.73 20.46 20.48 2489300 20.48 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220627 0 29.61 29.72 29.61 29.65 6100 29.65 up up correct
DBB.US Invesco DB Multi 20220627 0 20.12 20.27 20.03 20.18 295200 20.18 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220627 0 27.61 27.83 27.37 27.64 6080400 27.64 up up correct
DBE.US Invesco DB Energy Fund 20220627 0 27.31 27.61 27.05 27.45 105100 27.45 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220627 0 35.22 35.27 35.08 35.16 724600 35.16 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220627 0 26.2 26.2 26.102 26.102 600 26.102 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220627 0 22.77 22.77 22.63 22.68 24800 22.68 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220627 0 31.79 31.89 31.68 31.75 78200 31.75 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220627 0 33.06 33.06 32.98 33.001 9614 33.001 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220627 0 25.87 25.87 25.78 25.78 300 25.78 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220627 0 47.61 47.74 47.53 47.6 2000 47.6 down up incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220627 0 87.6021 87.6021 87.6021 87.6021 73 87.6021
DBMF.US iM DBi Managed Futures Strategy ETF 20220627 0 32.11 32.362 32.048 32.22 147700 32.22 up up correct
DBO.US Invesco DB Oil Fund 20220627 0 18.46 18.89 18.28 18.8 1035000 18.8 up up correct
DBP.US Invesco DB Precious Metals Fund 20220627 0 47.78 47.78 47.45 47.45 1400 47.45 down down correct
DBS.US Invesco DB Multi 20220627 0 29.08 29.08 28.95 28.95 600 28.95 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220627 0 25.9 26.05 25.87 26.02 23200 26.02 up up correct
DDM.US ProShares Ultra Dow30 20220627 0 59.51 59.66 58.76 59.08 349200 59.08 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220627 0 22.52 22.61 22.51 22.56 20100 22.56 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220627 0 25.77 25.77 25.7 25.745 4600 25.745 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220627 0 30.65 30.87 30.56 30.573 4100 30.573 down down correct
DEF.US Invesco Defensive Equity ETF 20220627 0 64.45 64.69 64.37 64.51 7000 64.51 up up correct
DEM.US WisdomTree Trust 20220627 0 37.48 37.68 37.4 37.54 298200 37.54 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220627 0 28.76 29 28.66 28.85 187500 28.85 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220627 0 40.948 40.948 40.787 40.787 2700 40.787 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220627 0 46.5 46.8 46.46 46.56 14800 46.56 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220627 0 24.05 24.15 23.87 24 2419400 24 down down correct
DFAE.US Dimensional ETF Trust 20220627 0 23.57 23.574 23.38 23.43 805600 23.43 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220627 0 24.55 24.66 24.44 24.51 1122300 24.51 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220627 0 49.29 49.78 48.99 49.48 280100 49.48 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220627 0 41.29 41.73 41.054 41.41 355600 41.41 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220627 0 27.31 27.39 27.13 27.19 1075700 27.19 down down correct
DFCF.US Dimensional ETF Trust 20220627 0 43.21 43.305 43.105 43.14 428828 43.14 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220627 0 56.89 57.2 56.7 56.83 13500 56.83 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220627 0 15.24 15.38 14.76 15.19 474400 15.19 down down correct
DFIP.US Dimensional ETF Trust 20220627 0 44.3 44.37 44.092 44.105 111100 44.105 down down correct
DFIV.US DFIV 20220627 0 29.38 29.59 29.29 29.42 757900 29.42 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220627 0 59.09 59.09 58.88 58.89 3000 58.89 down down correct
DFNM.US Dimensional ETF Trust 20220627 0 47.94 47.98 47.94 47.965 132900 47.965 up up correct
DFSD.US Dimensional ETF Trust 20220627 0 46.74 46.74 46.62 46.67 188500 46.67 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220627 0 42.28 42.29 41.9 42 325500 42 down down correct
DGL.US Invesco DB Gold Fund 20220627 0 51.57 51.67 51.57 51.6 1000 51.6 up down incorrect
DGP.US DB Gold Double Long ETN 20220627 0 38.48 38.48 38.22 38.23 3500 38.23 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20220627 0 48.66 48.77 48.37 48.51 1867000 48.51 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220627 0 45.59 45.65 45.44 45.53 261300 45.53 down down correct
DGT.US SPDR Series Trust 20220627 0 98.24 98.47 98.23 98.31 2300 98.31 up up correct
DGZ.US DB Gold Short ETN 20220627 0 10.1 10.1 10.1 10.1 100 10.1
DHS.US WisdomTree U.S. High Dividend Fund 20220627 0 83.53 84.11 83.28 83.68 66500 83.68 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220627 0 315.4 315.89 313.38 314.36 1896500 314.36 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220627 0 17.73 17.74 17.68 17.71 231500 17.71 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20220627 0 30.47 31.95 30.45 31.51 362900 31.51 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220627 0 56.04 56.32 55.95 55.95 4200 55.95 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220627 0 19.56 19.79 19.54 19.77 2159400 19.77 up down incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220627 0 26.2229 26.2229 26.2229 26.2229 0 26.2229
DIVO.US Amplify ETF Trust 20220627 0 34.37 34.47 34.1 34.16 309100 34.16 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220627 0 23.61 23.665 23.55 23.56 2800 23.56 down down correct
DIVZ.US Listed Funds Trust 20220627 0 28.83 28.85 28.69 28.75 11700 28.75 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220627 0 22.9 23.375 22.9 23.27 4200 23.27 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220627 0 43.24 43.26 43 43.07 104300 43.07 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220627 0 35.89 36.32 35.66 36.14 113400 36.14 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220627 0 60.31 60.52 60.02 60.2 231200 60.2 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220627 0 59.19 59.36 58.97 59.05 97200 59.05 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220627 0 21.88 21.88 21.868 21.868 100 21.6389 down down correct
DMDV.US ETF Series Solutions 20220627 0 21.283 21.283 21.283 21.283 100 21.283
DNL.US WisdomTree Global ex 20220627 0 32.61 32.73 32.44 32.55 62600 32.55 down up incorrect
DOG.US ProShares Short Dow30 20220627 0 35.35 35.58 35.31 35.48 683900 35.48 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220627 0 42.47 42.63 42.41 42.43 37100 42.43 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220627 0 39.89 40.1301 39.68 39.96 182045 39.96 up down incorrect
DOO.US WisdomTree International Dividend ex 20220627 0 36.09 36.3 36.06 36.13 101884 36.13 up up correct
DOZR.US DOZR 20220627 0 24.33 24.33 24.2304 24.2304 391 24.2304 down down correct
DPST.US Direxion Shares ETF Trust 20220627 0 26.58 26.75 25.4 25.86 375100 25.86 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220627 0 23.38 23.789 21.52 21.88 4468100 21.88 down down correct
DRN.US Direxion Shares ETF Trust 20220627 0 15.53 15.91 15.15 15.37 387200 15.37 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220627 0 47.19 48.2 45.8 47.56 411300 47.56 up up correct
DRW.US WisdomTree Global ex 20220627 0 18.9 18.9001 18.78 18.7826 8566 18.7826 down down correct
DSCF.US Discipline Fund ETF 20220627 0 21.402 21.402 21.402 21.402 200 21.402
DSI.US iShares MSCI KLD 400 Social ETF 20220627 0 75 75.02 74.19 74.43 267100 74.43 down down correct
DSPC.US The De 20220627 0 6.94 6.94 6.888 6.888 200 6.888 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220627 0 40.02 40.09 39.71 39.89 181700 39.89 down down correct
DSTX.US ETF Series Solutions 20220627 0 21.29 21.295 21.264 21.264 1300 21.264 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220627 0 59.11 59.32 58.91 59.02 29500 59.02 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220627 0 35.01 35.01 34.51 34.73 17100 34.73 down down correct
DTH.US WisdomTree International High Dividend Fund 20220627 0 35.06 35.24 34.96 35.09 36200 35.09 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220627 0 90.47 90.7646 90.1 90.355 7299 90.355 down up incorrect
DTOX.US Amplify ETF Trust 20220627 0 15.75 15.75 15.63 15.674 500 15.674 down down correct
DUG.US ProShares UltraShort Oil & Gas 20220627 0 22.12 22.12 20.9 21.2 588800 21.2 down down correct
DUSL.US Direxion Shares ETF Trust 20220627 0 26.32 26.32 25.66 25.741 4300 25.741 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220627 0 18.25 18.7 18.08 18.2 2050200 18.2 down down correct
DVYE.US iShares Inc. 20220627 0 26.67 26.92 26.67 26.79 150100 26.79 up up correct
DWM.US WisdomTree International Equity Fund 20220627 0 46.15 46.34 46.02 46.04 62400 46.04 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220627 0 23.6 23.6 23.51 23.51 1500 23.51 down down correct
DWX.US SPDR S&P International Dividend ETF 20220627 0 34.41 34.65 34.37 34.56 59500 34.56 up up correct
DXD.US ProShares Trust 20220627 0 49.81 50.44 49.65 50.1 693200 50.1 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220627 0 63.11 63.2 62.81 62.93 553000 62.93 down up incorrect
DYLD.US Two Roads Shared Trust 20220627 0 22.5 22.57 22.43 22.444 30500 22.444 down down correct
DYNF.US BlackRock ETF Trust 20220627 0 30.11 30.13 30.027 30.027 3600 30.027 down down correct
DZZ.US DB Gold Double Short ETN 20220627 0 2.67 2.68 2.67 2.68 600 2.68 up up correct
EAGG.US iShares Trust 20220627 0 48.52 48.61 48.39 48.45 207526 48.45 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220627 0 23.35 23.4 23.297 23.318 12500 23.318 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220627 0 25.03 25.03 25 25 1800 25 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220627 0 17.835 17.835 17.7746 17.7746 209 17.7746 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220627 0 36.4 36.64 36.29 36.405 6600 36.405 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220627 0 20.48 20.54 20.45 20.47 337800 20.47 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220627 0 24.71 24.71 24.707 24.707 100 24.707 down down correct
ECNS.US iShares Trust 20220627 0 39.76 40 39.73 39.85 5400 39.85 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220627 0 21.82 21.86 21.71 21.72 64800 21.72 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220627 0 32.146 32.146 32.146 32.146 100 32.146
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220627 0 39.77 39.77 38.92 39.04 36302 39.04 down down correct
EDIV.US SPDR Index Shares Funds 20220627 0 26.14 26.18 26.04 26.1 59400 26.1 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220627 0 19.99 20.13 19.99 20 69000 20 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220627 0 27.937 28.04 27.879 27.879 4100 27.879 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220627 0 96.19 97.22 96 96.68 120500 96.68 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220627 0 12.99 13.19 12.91 13.12 229300 13.12 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220627 0 31.24 31.24 31.24 31.24 100 31.24
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220627 0 23.54 23.55 23.47 23.49 267900 23.49 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220627 0 40.92 40.94 40.63 40.7 27076400 40.7 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220627 0 18.7828 18.8022 18.7828 18.8022 316 18.6851 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220627 0 14.24 14.24 14.24 14.24 101 14.24
EEMS.US iShares MSCI Emerging Markets Small 20220627 0 49.22 49.4 49 49.15 120400 49.15 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220627 0 62.75 62.75 62.27 62.346 9200 62.346 down down correct
EERN.US The RBB Fund Inc. 20220627 0 19.7148 19.7148 19.7148 19.7148 3 19.4909
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220627 0 42.43 42.77 42.21 42.49 30000 42.49 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220627 0 57.7 57.7 57.7 57.7 300 57.7
EEV.US ProShares Trust 20220627 0 21.7 22.02 21.7 22 6900 22 up up correct
EFA.US iShares MSCI EAFE ETF 20220627 0 63.66 63.94 63.43 63.5 20987600 63.5 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220627 0 66.94 67.01 66.58 66.58 31600 66.58 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220627 0 37.58 37.58 37.22 37.34 10300 37.34 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220627 0 15.64 15.64 15.57 15.57 3000 15.57 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220627 0 34.38 34.38 34.31 34.31 300 34.31 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220627 0 13.53 13.6 13.37 13.56 3900 13.56 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220627 0 20.9 21 20.84 20.98 62700 20.98 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220627 0 18 18 17.59 17.82 6400 17.82 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220627 0 22.95 22.99 22.82 22.89 1047300 22.89 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220627 0 57.8 58.5 57.8 58.15 2000 58.15 up up correct
EIRL.US iShares Trust 20220627 0 41.89 42.03 41.81 41.81 1200 41.81 down up incorrect
EIS.US iShares MSCI Israel ETF 20220627 0 61.49 61.49 61.07 61.33 4200 61.33 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220627 0 27.285 27.315 27.26 27.297 5700 27.297 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220627 0 23.53 23.59 23.492 23.508 5800 23.508 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220627 0 33.58 33.58 33.4842 33.4842 696 33.4842 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220627 0 25.4 25.93 25.39 25.59 5600 25.59 up up correct
ELQD.US iShares Trust 20220627 0 81.8436 81.8436 81.8436 81.8436 12 81.8436
EMBD.US Global X Emerging Markets Bond ETF 20220627 0 21.8 21.8 21.24 21.25 29400 21.25 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220627 0 21.058 21.058 20.966 20.966 700 20.966 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20220627 0 18.88 18.88 18.81 18.81 400 18.5387 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220627 0 23.42 23.445 23.309 23.309 6000 23.309 down down correct
EMLC.US VanEck Vectors ETF Trust 20220627 0 24.58 24.62 24.46 24.53 1289000 24.53 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220627 0 25.53 25.88 25.53 25.78 744600 25.78 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220627 0 21.1046 21.1046 21.1046 21.1046 3 21.1046
EMNT.US EMNT 20220627 0 98.44 98.44 98.395 98.415 4500 98.415 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220627 0 34.11 34.11 33.192 33.31 118400 33.31 down down correct
EMSG.US DBX ETF Trust 20220627 0 25.33 25.44 25.32 25.401 8100 25.401 up down incorrect
EMTY.US ProShares Trust 20220627 0 15.87 16.06 15.855 16.06 66700 16.06 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220627 0 20.06 20.42 20.06 20.33 19700 20.33 up up correct
ENTR.US EntrepreneurShares Series Trust 20220627 0 10.043 10.043 10.043 10.043 100 10.043
EOCT.US Innovator ETFs Trust 20220627 0 23.19 23.19 23.17 23.17 1302 23.17 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220627 0 25.63 25.63 25.39 25.45 146800 25.45 down down correct
EPI.US WisdomTree India Earnings Fund 20220627 0 29.8 29.82 29.66 29.71 225400 29.71 down down correct
EPOL.US iShares Trust 20220627 0 14.81 14.88 14.69 14.76 140200 14.76 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220627 0 42.24 42.3 41.97 42.01 620600 42.01 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220627 0 42.14 42.2 41.87 41.96 25400 41.96 down up incorrect
EPU.US iShares MSCI Peru ETF 20220627 0 26.6 26.72 26.39 26.49 18900 26.49 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220627 0 15.09 15.22 14.93 15.15 1181400 15.15 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220627 0 40.62 40.64 40.27 40.48 22400 40.48 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220627 0 95.65 96.18 95.61 95.65 4200 95.65
EQOP.US Natixis ETF Trust II 20220627 0 25.7692 25.7692 25.7692 25.7692 6 25.7692
EQUL.US IndexIQ ETF Trust 20220627 0 20.4109 20.4109 20.4109 20.4109 105 20.4109
EQWL.US Invesco Exchange 20220627 0 73.83 73.83 73.16 73.18 7900 73.18 down down correct
ERM.US First Trust Exchange 20220627 0 21.74 21.74 21.74 21.74 100 21.74
ERSX.US Entrepreneurshares Series Trust 20220627 0 12.87 12.96 12.87 12.902 2100 12.902 up up correct
ERTH.US Invesco Exchange 20220627 0 55.81 55.95 55.52 55.54 9300 55.54 down down correct
ERX.US Direxion Shares ETF Trust 20220627 0 48.3 50.47 48 49.84 4547900 49.84 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220627 0 51.36 51.68 48.93 49.7 1870200 49.7 down up incorrect
ESBA.US Empire State Realty OP L.P 20220627 0 6.61 7.35 6.61 7 19900 7 up up correct
ESGA.US American Century Sustainable Equity ETF 20220627 0 48.17 48.2 47.78 47.86 4300 47.86 down down correct
ESGB.US IndexIQ Active ETF Trust 20220627 0 21.676 21.676 21.676 21.676 0 21.676
ESGN.US Columbia ETF Trust I 20220627 0 23.8196 23.8196 23.8196 23.8196 4 23.8196
ESGS.US Columbia ETF Trust I 20220627 0 35.72 35.72 35.538 35.538 700 35.538 down down correct
ESGY.US American Century Sustainable Growth ETF 20220627 0 33.912 33.912 33.912 33.912 59 33.912
ETHO.US Etho Climate Leadership U.S. ETF 20220627 0 49.69 49.95 49.39 49.5171 12296 49.5171 down up incorrect
EUDG.US WisdomTree Trust 20220627 0 26.85 27.02 26.79 26.88 2500 26.88 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220627 0 14.53 14.61 14.5 14.59 81200 14.59 up down incorrect
EUO.US ProShares Trust II 20220627 0 29.83 29.86 29.63 29.82 28900 29.82 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220627 0 17.76 18.07 17.55 17.69 24000 17.69 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220627 0 73.56 73.56 72.62 72.94 25400 72.94 down down correct
EUSB.US iShares Trust 20220627 0 43.64 43.749 43.58 43.605 42000 43.605 down up incorrect
EUSC.US WisdomTree Trust 20220627 0 31.34 31.5142 31.31 31.3474 4622 31.3474 up down incorrect
EVNT.US EVNT 20220627 0 9.4 9.4 9.4 9.4 40 9.4
EVX.US VanEck Vectors ETF Trust 20220627 0 131.26 131.26 131.26 131.26 500 131.26
EWA.US iShares MSCI Australia ETF 20220627 0 21.61 21.72 21.52 21.56 6273900 21.56 down down correct
EWC.US iShares MSCI Canada ETF 20220627 0 33.95 34.42 33.89 34.34 4911500 34.34 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220627 0 28.36 28.36 28.06 28.16 3200 28.16 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220627 0 31.71 31.84 31.47 31.59 534700 31.59 down down correct
EWG.US iShares MSCI Germany ETF 20220627 0 23.96 24.08 23.83 23.9 2966000 23.9 down down correct
EWH.US iShares Inc. 20220627 0 21.9 21.94 21.83 21.87 2533500 21.87 down up incorrect
EWI.US iShares MSCI Italy ETF 20220627 0 24.88 24.99 24.74 24.79 1070800 24.79 down down correct
EWJ.US iShares MSCI Japan ETF 20220627 0 53.4 53.5 53.17 53.23 4542800 53.23 down down correct
EWK.US iShares MSCI Belgium ETF 20220627 0 17.35 17.45 17.35 17.39 4300 17.39 up up correct
EWL.US iShares MSCI Switzerland ETF 20220627 0 41.64 41.99 41.52 41.81 1672500 41.81 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20220627 0 21.91 21.91 21.75 21.81 377400 21.81 down down correct
EWMC.US Invesco Exchange 20220627 0 81.63 81.63 80.54 80.59 4900 80.59 down down correct
EWN.US iShares MSCI Netherlands ETF 20220627 0 36.46 36.5 36.03 36.15 83600 36.15 down down correct
EWO.US iShares MSCI Austria ETF 20220627 0 18.83 18.99 18.78 18.85 7800 18.85 up up correct
EWP.US iShares MSCI Spain ETF 20220627 0 23.65 23.9 23.58 23.71 623700 23.71 up up correct
EWQ.US iShares MSCI France ETF 20220627 0 30.85 30.98 30.66 30.71 470100 30.71 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220627 0 34.09 34.454 33.87 34.14 17500 34.14 up up correct
EWS.US iShares MSCI Singapore ETF 20220627 0 18.31 18.31 18.07 18.11 679700 18.11 down down correct
EWSC.US Invesco Exchange 20220627 0 70.23 70.52 70.09 70.09 3300 70.09 down down correct
EWT.US iShares MSCI Taiwan ETF 20220627 0 52.89 52.94 52.5 52.66 4536900 52.66 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220627 0 30.32 30.55 30.25 30.34 1746900 30.34 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220627 0 18.96 19.2 18.96 19.15 8700 19.15 up up correct
EWW.US iShares MSCI Mexico ETF 20220627 0 47.23 47.7 47.05 47.56 1433000 47.56 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220627 0 49.62 49.69 49.5 49.52 50500 49.52 down down correct
EWY.US iShares MSCI South Korea ETF 20220627 0 59.78 59.88 59.36 59.5 2886100 59.5 down down correct
EWZ.US iShares MSCI Brazil ETF 20220627 0 27.49 28.13 27.43 27.9 25411200 27.9 up up correct
EXI.US iShares Global Industrials ETF 20220627 0 98.18 98.27 97.64 97.77 8300 97.77 down down correct
EZA.US iShares MSCI South Africa ETF 20220627 0 44.93 44.93 44.44 44.53 124900 44.53 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220627 0 28.66 28.77 28.46 28.55 11000 28.55 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220627 0 47.66 47.92 47.27 47.6 26800 47.6 down down correct
FAN.US First Trust Global Wind Energy ETF 20220627 0 17.48 17.55 17.41 17.42 20400 17.42 down down correct
FAS.US Direxion Shares ETF Trust 20220627 0 70 70.03 67.03 68.05 1357700 68.05 down down correct
FAZ.US Direxion Shares ETF Trust 20220627 0 26.14 27.28 26.11 26.85 1577526 26.85 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220627 0 435.2 435.2 429.3551 429.3551 308 429.3551 down down correct
FBND.US Fidelity Total Bond ETF 20220627 0 46.48 46.594 46.35 46.41 484600 46.41 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220627 0 138.96 140.04 137.55 139.64 47500 139.64 up up correct
FCG.US First Trust Natural Gas ETF 20220627 0 22.36 23.16 22.25 22.99 868600 22.99 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220627 0 37.38 37.38 36.87 36.99 57200 36.99 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220627 0 46.37 46.418 46.09 46.13 85800 46.13 down down correct
FDD.US First Trust Exchange 20220627 0 11.16 11.19 11.1 11.11 149600 11.11 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220627 0 46.48 46.48 46.21 46.21 18700 46.21 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220627 0 63.44 63.54 62.2 62.39 63800 62.39 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220627 0 36.02 36.22 35.85 35.97 911600 35.97 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220627 0 45.63 45.654 45.387 45.49 968600 45.49 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220627 0 54.26 54.3 53.96 53.99 8000 53.99 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220627 0 42.798 43.13 42.695 42.804 12300 42.804 up up correct
FDN.US First Trust Exchange 20220627 0 138.89 139.49 135.29 136.04 517000 136.04 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220627 0 39.72 39.771 39.43 39.55 32700 39.55 down down correct
FDVV.US Fidelity High Dividend ETF 20220627 0 36.81 36.965 36.64 36.76 159600 36.76 down down correct
FDWM.US Fidelity Covington Trust 20220627 0 16.5326 16.5326 16.5326 16.5326 89 16.5326
FEDL.US FEDL 20220627 0 25.4465 25.4465 25.4465 25.4465 15 25.4465
FEDM.US FEDM 20220627 0 41.52 41.52 41.472 41.472 300 41.472 down down correct
FEHY.US FEHY 20220627 0 42.34 42.34 42.34 42.34 2 42.34
FEIG.US FEIG 20220627 0 41.46 41.49 41.3063 41.3063 3355 41.3063 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220627 0 19.69 20.17 19.64 20.03 1480700 20.03 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220627 0 33.67 33.81 33.59 33.63 10300 33.63 down down correct
FEUS.US FEUS 20220627 0 44.671 44.671 44.671 44.671 7 44.671
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220627 0 22.395 22.395 22.26 22.3273 5590 22.3273 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220627 0 35.93 36.05 35.66 35.69 1859200 35.69 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220627 0 22.1501 22.225 22.1501 22.225 135 22.1674 up up correct
FFND.US Northern Lights Fund Trust II 20220627 0 16.97 17.03 16.877 16.877 2800 16.877 down down correct
FFTY.US Innovator ETFs Trust 20220627 0 27.32 27.91 27.22 27.78 75200 27.78 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220627 0 22.06 22.15 22.01 22.03 44600 22.03 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220627 0 61.37 61.76 61.2 61.58 138800 61.58 up up correct
FIDI.US Fidelity International High Dividend ETF 20220627 0 18.64 18.68 18.558 18.6 91600 18.6 down down correct
FIDU.US Fidelity Covington Trust 20220627 0 46.19 46.32 45.87 46.03 29500 46.03 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220627 0 156.3727 156.3727 156.3727 156.3727 1 156.3727
FIGB.US Fidelity Investment Grade Bond ETF 20220627 0 44.02 44.02 43.94 43.975 500 43.975 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220627 0 208.274 208.274 208.274 208.274 100 208.274
FILL.US iShares MSCI Global Energy Producers ETF 20220627 0 21.27 21.8 21.27 21.76 14400 21.76 up up correct
FISK.US Empire State Realty OP L.P 20220627 0 7.25 7.25 7.25 7.25 800 7.25
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220627 0 26.83 26.83 26.74 26.797 40800 26.797 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220627 0 45.4 45.4 45.04 45.106 10400 45.106 down down correct
FIVA.US Fidelity International Value Factor ETF 20220627 0 20.515 20.61 20.51 20.5297 21962 20.5297 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220627 0 32.88 33.04 32.66 32.74 50000 32.74 down down correct
FIW.US First Trust Exchange 20220627 0 72.8 73.19 72.26 72.72 66200 72.72 down down correct
FLAU.US Franklin FTSE Australia ETF 20220627 0 25.66 25.66 25.47 25.47 3000 25.47 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220627 0 22.317 22.317 22.285 22.285 1000 22.285 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220627 0 16.88 17.2 16.85 17.2 5900 17.2 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20220627 0 30.86 31.17 30.84 31.17 3400 31.17 up up correct
FLCB.US Franklin Templeton ETF Trust 20220627 0 21.91 21.96 21.9 21.9 31900 21.9 down down correct
FLCH.US Franklin FTSE China ETF 20220627 0 22.4 22.4 22.13 22.13 11800 22.13 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220627 0 21.56 21.6 21.503 21.503 10183 21.503 down down correct
FLEE.US Franklin FTSE Europe ETF 20220627 0 23.435 23.435 23.298 23.298 52400 23.298 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220627 0 25.15 25.15 25.023 25.035 1400 25.035 down down correct
FLFR.US Franklin FTSE France ETF 20220627 0 24.99 25.01 24.87 24.87 1400 24.87 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220627 0 22.62 22.76 22.57 22.615 210300 22.615 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220627 0 18.61 18.63 18.57 18.57 1300 18.57 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220627 0 21.53 21.59 21.52 21.59 1400 21.59 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220627 0 22.4 22.415 22.4 22.415 200 22.415 up up correct
FLIN.US Franklin FTSE India ETF 20220627 0 27.65 27.66 27.59 27.625 4500 27.625 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220627 0 20.489 20.489 20.489 20.489 100 20.489
FLJH.US Franklin Templeton ETF Trust 20220627 0 29.17 29.22 29.142 29.142 3300 29.142 down down correct
FLJP.US Franklin FTSE Japan ETF 20220627 0 23.62 23.62 23.5 23.52 77300 23.52 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220627 0 21.06 21.08 20.982 20.982 3400 20.982 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220627 0 19.38 19.63 19.37 19.6 8800 19.6 up up correct
FLLV.US Franklin Templeton ETF Trust 20220627 0 44.8238 45.0803 44.77 44.8144 9215 44.8144 down down correct
FLM.US First Trust Exchange 20220627 0 47.46 47.5 47.46 47.5 200 47.5 up up correct
FLMB.US Franklin Liberty Federal Tax 20220627 0 23.45 23.46 23.42 23.46 3700 23.46 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220627 0 23.525 23.54 23.46 23.46 22900 23.46 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220627 0 23.54 23.84 23.54 23.8 700 23.8 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220627 0 32.19 32.44 32.19 32.193 1100 32.193 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220627 0 24.06 24.06 24.03 24.0349 857 24.0349 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220627 0 34.9723 34.9723 34.9723 34.9723 61 34.9723
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220627 0 25.97 26.08 25.89 25.89 14000 25.89 down down correct
FLRG.US Fidelity Covington Trust 20220627 0 23.24 23.3 23.2 23.2 8800 23.2 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220627 0 30.29 30.29 30.25 30.25 736100 30.25 down up incorrect
FLRT.US Pacer Funds Trust 20220627 0 45.19 45.23 45.12 45.18 18606 45.18 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220627 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220627 0 36.1701 36.1858 36.17 36.1858 355 36.1858 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220627 0 21.3 21.365 21.28 21.335 2100 21.335 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220627 0 28.75 29.02 28.75 28.884 6200 28.884 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220627 0 48.58 48.68 48.55 48.57 13300 48.57 down down correct
FLTR.US VanEck Vectors ETF Trust 20220627 0 24.78 24.83 24.78 24.78 413900 24.78
FLTW.US Franklin FTSE Taiwan ETF 20220627 0 37.33 37.33 37.147 37.147 5300 37.147 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220627 0 24.381 24.405 24.38 24.405 300 24.405 up down incorrect
FLZA.US Franklin FTSE South Africa ETF 20220627 0 23.87 23.9252 23.7584 23.7584 267 23.7584 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220627 0 26.97 27 26.83 26.83 50600 26.83 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220627 0 42.65 42.65 42.17 42.32 83100 42.32 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220627 0 51.48 51.8 51 51.23 19200 51.23 down down correct
FMNY.US First Trust Exchange 20220627 0 26.345 26.345 26.345 26.345 100 26.345
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220627 0 11.1 11.1292 11.06 11.0682 5676 11.0682 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220627 0 46.25 46.25 45.58 45.75 79700 45.75 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220627 0 46.69 47.01 46.35 46.78 492800 46.78 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220627 0 51.62 51.73 51.34 51.48 24700 51.48 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220627 0 30.86 30.98 30.77 30.81 289400 30.81 down down correct
FNDE.US Schwab Strategic Trust 20220627 0 26.19 26.25 26.11 26.17 1414000 26.17 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220627 0 28.73 28.88 28.65 28.73 827900 28.73
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220627 0 52.3 52.47 51.99 52.21 1083100 52.21 down down correct
FNGD.US MicroSectors FANG+ Index 20220627 0 53.37 56.5 52.78 55.94 479200 55.94 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220627 0 5.75 5.75 5.33 5.45 188900 5.45 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220627 0 21.59 21.59 20.74 20.868 17200 20.868 down down correct
FNGS.US MicroSectors FANG+ ETN 20220627 0 23.13 23.13 22.73 22.83 23300 22.83 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220627 0 9.617 9.687 9.05 9.23 13918100 9.23 down down correct
FNI.US First Trust Chindia ETF 20220627 0 42.49 42.49 41.5 41.71 9700 41.71 down down correct
FORH.US ETF Opportunities Trust 20220627 0 24.43 24.47 24.346 24.346 400 24.346 down down correct
FOVL.US iShares Trust 20220627 0 49.95 50.135 49.95 50.135 400 50.135 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220627 0 17.31 17.33 17.27 17.28 1416700 17.28 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220627 0 17.83 17.83 17.75 17.8 330500 17.8 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220627 0 85.86 86.18 85.28 85.95 28900 85.95 up up correct
FQAL.US Fidelity Quality Factor ETF 20220627 0 45.92 45.92 45.35 45.46 45800 45.46 down up incorrect
FREL.US Fidelity Covington Trust 20220627 0 27.73 28.021 27.59 27.7 209600 27.7 down down correct
FRI.US First Trust S&P REIT Index Fund 20220627 0 26.26 26.5 26.12 26.24 48700 26.24 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220627 0 13.245 13.54 13.2 13.46 34400 13.46 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220627 0 43.86 43.86 43.86 43.86 100 43.86
FSIG.US First Trust Exchange 20220627 0 18.7 18.755 18.7 18.755 6700 18.755 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220627 0 19.84 19.85 19.83 19.84 49200 19.84
FSMD.US Fidelity Covington Trust 20220627 0 30.69 30.85 30.51 30.628 13000 30.628 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220627 0 43.75 43.82 43.57 43.69 113600 43.69 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220627 0 102.1 102.24 100.53 100.96 271000 100.96 down down correct
FTSD.US Franklin ETF Trust 20220627 0 91.07 91.23 91.07 91.1 10800 91.1 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220627 0 11.49 11.65 11.49 11.65 100 11.65 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220627 0 19.97 19.97 19.95 19.97 128600 19.97
FUTY.US Fidelity MSCI Utilities Index ETF 20220627 0 44.48 44.96 44.35 44.88 217200 44.88 up up correct
FVAL.US Fidelity Value Factor ETF 20220627 0 44.63 44.72 44.242 44.38 121100 44.38 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220627 0 39.23 39.39 39.03 39.24 1350700 39.24 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220627 0 22.8 22.93 22.8 22.9 7477 22.9 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220627 0 68.6 68.72 68.44 68.48 11300 68.48 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220627 0 118.28 118.28 117.85 117.85 1900 117.85 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220627 0 75.73 75.96 75.7 75.89 39700 75.89 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220627 0 47.39 47.49 46.75 46.97 54000 46.97 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220627 0 97.88 98.18 97.76 97.86 164400 97.86 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220627 0 93.42 93.76 93.41 93.63 5900 93.63 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220627 0 61.98 62.44 61.89 62.34 93400 62.34 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220627 0 105.55 105.86 104.93 105.58 38100 105.58 up up correct
FXI.US iShares Trust 20220627 0 34.43 34.51 34.01 34.12 33253600 34.12 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220627 0 99.27 99.58 97.97 98.72 47400 98.72 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220627 0 14.88 15.28 14.86 15.19 1000300 15.19 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220627 0 40.13 40.13 39.63 39.79 80900 39.79 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220627 0 30.78 31.45 30.57 31.29 31400 31.29 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220627 0 31.86 32.21 31.81 32.16 50800 32.16 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220627 0 69.18 69.32 69.08 69.12 33400 69.12 down down correct
FXZ.US First Trust Exchange 20220627 0 58.48 58.64 57.87 58.13 181500 58.13 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220627 0 39.49 39.6 39.4 39.47 16200 39.47 down up incorrect
GAMR.US ETF Managers Trust 20220627 0 63.47 63.47 62.25 62.418 6900 62.418 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220627 0 31.34 34.2115 31.34 33.71 20743 33.71 up up correct
GBDV.US Global Beta ETF Trust 20220627 0 22.52 22.93 22.498 22.65 9600 22.65 up up correct
GBGR.US Global Beta Rising Stars ETF 20220627 0 16.24 16.287 16.24 16.287 1300 16.287 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20220627 0 99.85 99.85 99.82 99.83 342100 99.83 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220627 0 18.879 18.879 18.766 18.766 200 18.766 down down correct
GBLO.US Global Beta Low Beta ETF 20220627 0 25.629 26.78 25.58 26.18 80800 26.18 up up correct
GBUG.US iPath Gold ETN 20220627 0 31.09 31.09 31.09 31.09 0 31.09
GCC.US WisdomTree Continuous Commodity Index Fund 20220627 0 24.14 24.27 24.02 24.14 120200 24.14
GCE.US Claymore CEF GS Connect ETN 20220627 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220627 0 42.95 43.01 42.7701 42.92 232569 42.92 down down correct
GDMA.US Alpha Architect ETF Trust 20220627 0 31.76 32.01 31.76 31.95 37500 31.95 up up correct
GDOC.US Goldman Sachs ETF Trust 20220627 0 30.0886 30.0886 30.082 30.082 194 30.082 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20220627 0 29.46 29.58 29.06 29.47 17945700 29.47 up up correct
GDXD.US MicroSectors Gold Miners 20220627 0 15.13 15.87 15.13 15.255 84900 15.255 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220627 0 35.17 35.37 34.52 35.24 8080100 35.24 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220627 0 6.33 6.34 5.991 6.27 1271400 6.27 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220627 0 30.25 30.32 30.1 30.14 297300 30.14 down down correct
GERM.US ETF Managers Trust 20220627 0 23.576 23.882 23.576 23.722 1400 23.722 up up correct
GGRW.US Gabelli ETFs Trust 20220627 0 16.83 16.83 16.699 16.699 700 16.699 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220627 0 42.75 42.76 42.51 42.51 171600 42.51 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220627 0 45.69 45.79 45.36 45.54 190100 45.54 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220627 0 53.68 54.03 53.62 53.93 577500 53.93 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220627 0 44.05 44.268 43.92 44.022 5800 44.022 down down correct
GLCN.US VanEck Vectors ETF Trust 20220627 0 31.99 32.01 31.83 31.83 600 31.83 down down correct
GLD.US SPDR Gold Trust 20220627 0 170.6 170.67 169.75 169.9 5719700 169.9 down up incorrect
GLDM.US World Gold Trust 20220627 0 36.36 36.36 36.17 36.19 2295000 36.19 down down correct
GLDX.US USCF ETF Trust 20220627 0 25.8365 25.8365 25.8365 25.8365 16 25.8365
GLIF.US AGFiQ Global Infrastructure ETF 20220627 0 26.831 26.831 26.831 26.831 100 26.831
GLIN.US VanEck Vectors ETF Trust 20220627 0 31.14 31.2 31.1 31.13 2200 31.13 down down correct
GLL.US ProShares Trust II 20220627 0 30.77 31.08 30.77 31.05 60900 31.05 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220627 0 21.7 21.78 21.63 21.674 3600 21.674 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220627 0 87.17 87.3 86.48 86.49 45600 86.49 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220627 0 104.34 104.5 104.04 104.21 5200 104.21 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220627 0 53.17 53.91 53.05 53.71 365900 53.71 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220627 0 15.42 15.48 15.31 15.47 18000 15.47 up up correct
GOEX.US Global X Funds 20220627 0 24.5 24.5 24.39 24.4645 25081 24.4131 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220627 0 58.09 58.25 57.65 57.88 9800 57.88 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220627 0 34.475 34.475 34.431 34.431 300 34.431 down down correct
GREK.US Global X MSCI Greece ETF 20220627 0 24.16 24.36 24.07 24.14 37400 24.0775 down up incorrect
GRES.US IndexIQ ETF Trust 20220627 0 31.26 31.5 31.26 31.47 27300 31.47 up up correct
GRN.US iPath Series B Carbon ETN 20220627 0 33.01 33.524 33.01 33.11 21900 33.11 up up correct
GRNB.US VanEck Vectors ETF Trust 20220627 0 23.5 23.52 23.41 23.45 76500 23.45 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220627 0 5.54 5.54 5.45 5.5 14500 5.5 down down correct
GSEU.US Goldman Sachs ETF Trust 20220627 0 28.791 28.815 28.66 28.66 1400 28.66 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220627 0 29.86 29.86 29.653 29.653 500 29.653 down down correct
GSG.US iShares S&P GSCI Commodity 20220627 0 23.83 24.09 23.57 23.94 2017400 23.94 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220627 0 28.17 28.3 28.08 28.13 584800 28.13 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220627 0 46.361 46.361 46.361 46.361 100 46.361
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220627 0 29.57 29.5701 29.4509 29.4509 3299 29.4509 down down correct
GSLC.US Goldman Sachs ETF Trust 20220627 0 77.56 77.68 76.97 77.17 308400 77.17 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220627 0 25.04 25.04 24.31 24.88 6100 24.88 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220627 0 21.402 21.5299 21.38 21.3822 2295 21.3822 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220627 0 53.834 54.606 53.8 54.26 31400 54.26 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20220627 0 49.53 49.54 49.51 49.51 271800 49.51 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220627 0 24.85 24.85 24.36 24.37 213400 24.37 down down correct
GTO.US Invesco Total Return Bond ETF 20220627 0 48.09 48.205 48.038 48.06 130600 48.06 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220627 0 40.24 40.85 40.13 40.7 856600 40.7 up up correct
GURU.US Global X Guru Index ETF 20220627 0 34.83 35.02 34.74 34.78 1500 34.7688 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220627 0 134 143.705 131.54 141.67 1512400 141.67 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220627 0 73.33 73.33 73.06 73.1714 1222 73.1714 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220627 0 29.51 29.58 29.39 29.46 44900 29.46 down down correct
GXC.US SPDR Index Shares Funds 20220627 0 92.9 93 91.92 91.99 46900 91.99 down down correct
GXG.US Global X MSCI Colombia ETF 20220627 0 26.67 27.22 26.67 26.93 25400 25.4668 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220627 0 13.01 13.25 12.74 13.19 62200 13.19 up up correct
HACK.US ETF Series Solutions 20220627 0 48.21 48.25 47.36 47.62 129200 47.62 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220627 0 37.9 37.9 36.94 36.96 4600 36.96 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220627 0 46.21 46.91 46.21 46.64 8400 46.64 up up correct
HAUZ.US DBX ETF Trust 20220627 0 22.74 22.74 22.56 22.57 34900 22.57 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220627 0 29.38 29.38 29.18 29.184 29300 29.184 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220627 0 25.175 25.215 25.175 25.215 400 25.215 up up correct
HDAW.US DBX ETF Trust 20220627 0 21.85 21.997 21.85 21.89 700 21.89 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220627 0 21.2 21.25 21.11 21.15 94600 21.15 down down correct
HDG.US ProShares Hedge Replication ETF 20220627 0 47.02 47.19 46.54 47.07 8700 47.07 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220627 0 29.7 30.18 29.7 30.09 158300 30.09 up down incorrect
HDIV.US Exchange Listed Funds Trust 20220627 0 30.33 30.34 30.223 30.223 900 30.223 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220627 0 15.9 15.99 15.888 15.892 1600 15.892 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220627 0 28.04 28.075 27.9665 27.9665 966 27.9665 down down correct
HDRO.US ETF Series Solutions 20220627 0 11.75 11.85 11.58 11.705 29800 11.705 down down correct
HDV.US iShares Core High Dividend ETF 20220627 0 101.99 102.68 101.8 102.08 1207100 102.08 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220627 0 66.92 67.11 66.69 66.76 109000 66.76 down down correct
HEQT.US Simplify Exchange Traded Funds 20220627 0 23.21 23.21 23.09 23.11 94500 23.11 down down correct
HEWC.US iShares Trust 20220627 0 30.33 30.55 30.33 30.508 500 30.508 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220627 0 37.79 37.79 37.63 37.63 20300 37.63 down down correct
HEWU.US iShares Trust 20220627 0 24.175 24.23 24.175 24.21 1310 24.21 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220627 0 31.98 32.05 31.85 31.895 38500 31.895 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220627 0 21.18 21.234 21.15 21.15 14200 21.15 down down correct
HHH.US ETF Managers Trust 20220627 0 12.8411 12.8411 12.8411 12.8411 6 12.8411
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220627 0 29.96 30.165 28.22 28.83 151400 28.83 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220627 0 10.54 11.068 10.37 10.87 650000 10.87 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220627 0 12.98 12.98 12.5 12.53 19200 12.53 down down correct
HJEN.US Direxion Hydrogen ETF 20220627 0 15.52 15.52 15.3 15.379 18300 15.379 down down correct
HJPX.US iShares Currency Hedged JPX 20220627 0 33.7733 33.7733 33.7733 33.7733 17 33.7733
HKND.US Humankind Benefit Corporation 20220627 0 26.33 26.33 26.284 26.284 200 26.284 down down correct
HLGE.US Hartford Longevity Economy ETF 20220627 0 23.375 23.375 23.375 23.375 100 23.375
HMOP.US Hartford Municipal Opportunities ETF 20220627 0 37.56 37.71 37.56 37.63 84000 37.5561 up up correct
HOLD.US AdvisorShares Trust 20220627 0 97.38 97.38 97.38 97.38 100 97.38
HOM.US HOM 20220627 0 8.66 8.66 8.6312 8.6312 558 8.6312 down down correct
HOMZ.US ETF Series Solutions 20220627 0 32.77 33.03 32.77 32.89 4400 32.89 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220627 0 31.86 31.86 31.75 31.7627 5571 31.7627 down down correct
HTAB.US Hartford Exchange 20220627 0 19.192 19.2 19.16 19.195 1500 19.154 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220627 0 30.52 30.52 29.9 30.21 15000 30.21 down down correct
HTRB.US Hartford Total Return Bond ETF 20220627 0 34.1397 34.21 34.07 34.11 43742 34.0126 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20220627 0 28.98 28.98 28.61 28.63 301 28.63 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220627 0 32.22 32.286 32.208 32.208 1700 32.208 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220627 0 21.9654 21.9654 21.9654 21.9654 1 21.9654
HYBB.US iShares BB Rated Corporate Bond ETF 20220627 0 44.99 45.01 44.76 44.76 22600 44.76 down down correct
HYDW.US DBX ETF Trust 20220627 0 45.24 45.24 45.02 45.03 4200 45.03 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220627 0 18.07 18.11 17.95 17.98 337200 17.98 down down correct
HYG.US iShares Trust 20220627 0 75.1 75.1 74.58 74.58 25658200 74.58 down down correct
HYGH.US iShares U.S. ETF Trust 20220627 0 81.555 81.75 81.369 81.369 5300 81.369 down down correct
HYGV.US FlexShares Trust 20220627 0 41.38 41.38 41.15 41.155 318000 41.155 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220627 0 34.39 34.41 34.18 34.2 4154900 34.2 down down correct
HYLD.US Exchange Listed Funds Trust 20220627 0 27.18 27.45 27.14 27.24 44200 27.24 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220627 0 21.61 21.635 21.61 21.615 1500 21.615 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220627 0 50.99 51.09 50.82 51 1400800 51 up up correct
HYS.US PIMCO 0 20220627 0 90.01 90.14 89.64 89.64 134500 89.64 down down correct
HYTR.US CP High Yield Trend ETF 20220627 0 21.86 21.86 21.83 21.83 594 21.83 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220627 0 39.8 39.82 39.58 39.58 1332 39.58 down down correct
IAI.US iShares U.S. Broker 20220627 0 86.69 86.7 85.62 86.01 17300 86.01 down down correct
IAK.US iShares U.S. Insurance ETF 20220627 0 83.15 83.62 82.87 83.25 20700 83.25 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220627 0 23.08 23.08 22.98 22.98 20600 22.98 down down correct
IAT.US iShares U.S. Regional Banks ETF 20220627 0 51.2 51.2 50.27 50.53 108900 50.53 down down correct
IAU.US iShares Gold Trust 20220627 0 34.75 34.78 34.59 34.63 5301400 34.63 down down correct
IAUM.US iShares® Gold Trust Micro 20220627 0 18.269 18.27 18.2 18.22 505900 18.22 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220627 0 24.24 24.29 24.21 24.25 9900 24.25 up up correct
IBD.US Northern Lights Fund Trust IV 20220627 0 23.29 23.33 23.24 23.265 17200 23.265 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220627 0 26.46 26.5 26.44 26.48 4800 26.48 up up correct
IBDN.US iShares Trust 20220627 0 24.98 25.01 24.98 25.01 474700 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220627 0 25.1 25.1 25.06 25.07 716400 25.07 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220627 0 24.71 24.71 24.66 24.71 788700 24.71
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220627 0 24.66 24.67 24.6 24.6 738200 24.6 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220627 0 23.7 23.73 23.647 23.66 394500 23.66 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220627 0 23.72 23.76 23.69 23.72 358300 23.72
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220627 0 24.85 24.99 24.72 24.72 230700 24.72 down down correct
IBDU.US iShares Trust 20220627 0 22.73 22.79 22.686 22.69 229013 22.69 down down correct
IBDV.US iShares Trust 20220627 0 21.35 21.39 21.25 21.26 236000 21.26 down down correct
IBDW.US iShares Trust 20220627 0 20.7 20.74 20.61 20.61 240300 20.61 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220627 0 25.92 25.93 25.91 25.925 90900 25.925 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220627 0 28.13 28.21 28.13 28.13 18300 28.13
IBUY.US Amplify Online Retail ETF 20220627 0 47.38 47.65 45.742 45.95 36400 45.95 down down correct
ICOL.US iShares MSCI Colombia ETF 20220627 0 9.18 9.25 9.16 9.25 114500 9.25 up down incorrect
IDAT.US Ishares Trust 20220627 0 21.39 21.39 21.17 21.171 1800 21.171 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220627 0 54.76 55 54.56 54.68 545200 54.68 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220627 0 24.22 24.47 24.22 24.25 31700 24.25 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220627 0 7.93 8.1 7.9 8.03 22288 7.8884 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220627 0 27.7 27.85 27.65 27.67 225300 27.67 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220627 0 30.2099 30.37 30.2046 30.2715 1347 30.2715 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220627 0 30.16 30.37 29.64 30.044 44900 30.044 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220627 0 25.45 25.76 25.41 25.49 179200 25.49 up down incorrect
IDRV.US iShares Trust 20220627 0 38.98 39.09 38.581 38.73 36200 38.73 down down correct
IDU.US iShares U.S. Utilities ETF 20220627 0 84.42 85.21 84.1 85.05 47800 85.05 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220627 0 20.28 20.28 20.1 20.14 16200 20.14 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220627 0 50 50.1 49.71 49.79 11201500 49.79 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220627 0 46.01 46.3 45.85 45.96 922700 45.96 down down correct
IEV.US iShares Trust 20220627 0 43.72 43.94 43.54 43.62 790700 43.62 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220627 0 15.93 16.39 15.78 16.33 292500 16.33 up up correct
IFED.US IFED 20220627 0 25.8312 25.8312 25.8312 25.8312 4 25.8312
IG.US Principal Exchange 20220627 0 21.831 21.831 21.742 21.742 2300 21.742 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220627 0 23.38 23.38 23.25 23.27 13044 23.27 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220627 0 52.89 53.08 52.6 52.69 291800 52.69 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220627 0 314.58 314.99 309.02 310.07 61300 310.07 down down correct
IGN.US iShares North American Tech 20220627 0 61.33 61.67 60.88 61.15 6400 61.15 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220627 0 37.05 37.095 36.418 36.59 27400 36.59 down down correct
IHDG.US WisdomTree Trust 20220627 0 38.15 38.2 37.95 38.04 121800 38.04 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220627 0 194.74 196.17 194.74 195.46 14900 195.46 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220627 0 258.28 261.58 258.06 260.28 16500 260.28 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220627 0 51.38 51.54 50.96 51.23 1047500 51.23 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220627 0 19.56 19.63 19.46 19.47 21300 19.47 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220627 0 24.2 24.2 24.18 24.1857 8900 24.1857 down up incorrect
IIGV.US Invesco Exchange 20220627 0 23.04 23.08 23.03 23.03 1200 23.03 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220627 0 24.93 25 24.915 24.966 8800 24.966 up up correct
IJH.US iShares Trust 20220627 0 233.55 235.01 231.47 233.58 1699300 233.58 up up correct
IJJ.US iShares S&P Mid 20220627 0 96.99 97.67 96.22 97.02 979200 97.02 up up correct
IJK.US iShares S&P Mid 20220627 0 66.22 66.45 65.44 66.05 1040800 66.05 down down correct
IJR.US iShares Core S&P Small 20220627 0 94.77 95.68 94.11 95.05 4447500 95.05 up up correct
IJS.US iShares S&P Small 20220627 0 91.04 92.03 90.6 91.43 1480200 91.43 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220627 0 23.104 23.184 23.04 23.085 8300 23.085 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220627 0 53.9 54 53.54 53.62 7000 53.62 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20220627 0 52.76 52.76 52.06 52.21 59800 52.21 down up incorrect
ILCV.US iShares Morningstar Value ETF 20220627 0 61.6 61.88 61.49 61.62 27100 61.62 up up correct
ILDR.US First Trust Exchange 20220627 0 14.579 14.579 14.579 14.579 400 14.579
ILF.US iShares Latin America 40 ETF 20220627 0 22.83 23.2 22.75 23.09 2364600 23.09 up up correct
ILTB.US iShares Trust 20220627 0 54.71 54.94 54.62 54.64 23400 54.64 down down correct
IMCB.US iShares Morningstar Mid 20220627 0 58.46 58.55 57.9 58.2 21300 58.2 down up incorrect
IMCG.US iShares Morningstar Mid 20220627 0 54.23 54.36 53.67 54.01 46900 54.01 down up incorrect
IMTB.US iShares Core 5 20220627 0 44.41 44.5 44.325 44.33 12300 44.33 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220627 0 30.13 30.43 30.09 30.32 155000 30.32 up down incorrect
INCO.US Columbia India Consumer ETF 20220627 0 49.2 49.22 49.12 49.12 1400 49.12 down up incorrect
INDF.US Exchange Traded Concepts Trust 20220627 0 29.63 29.63 29.475 29.475 414 29.475 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220627 0 43.03 43.36 42.94 43.13 16200 43.13 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220627 0 41.93 41.95 41.37 41.46 37457 41.46 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220627 0 29.16 29.48 28.99 29.42 231600 29.42 up up correct
INKM.US SSGA Active Trust 20220627 0 30.93 30.96 30.83 30.84 7000 30.84 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220627 0 23.55 23.57 23.53 23.56 15800 23.56 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220627 0 23.886 24.02 23.82 23.87 580900 23.87 down up incorrect
IOCT.US Innovator ETFs Trust 20220627 0 23.4203 23.4203 23.4203 23.4203 20 23.4203
IOO.US iShares Global 100 ETF 20220627 0 66.37 66.42 65.84 65.93 95600 65.93 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220627 0 52.47 52.65 52.32 52.42 123900 52.42 down down correct
IPAY.US ETF Series Solutions 20220627 0 41.75 41.76 40.9 41.21 77600 41.21 down down correct
IPO.US Renaissance IPO ETF 20220627 0 33.22 33.36 32.11 32.49 93300 32.49 down down correct
IPOS.US Renaissance International IPO ETF 20220627 0 18.49 18.629 18.49 18.629 200 18.629 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220627 0 19.62 19.67 19.58 19.59 3400 19.59 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220627 0 20.71 20.83 20.69 20.73 108200 20.73 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220627 0 24.09 24.16 24.05 24.12 19400 24.12 up up correct
IQIN.US IQ 500 International ETF 20220627 0 27.665 27.665 27.665 27.665 100 27.665
IQLT.US iShares MSCI Intl Quality Factor ETF 20220627 0 31.35 31.529 31.255 31.33 751500 31.33 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220627 0 24.41 24.41 24 24.02 8500 24.02 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20220627 0 33.6 33.722 33.49 33.493 18600 33.493 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220627 0 28.17 28.25 27.778 27.89 71200 27.89 down down correct
ISCB.US iShares Morningstar Small 20220627 0 46.06 46.3 45.82 45.99 2700 45.99 down down correct
ISCF.US iShares Trust 20220627 0 29.32 29.45 29.26 29.28 29434 29.28 down down correct
ISCG.US iShares Morningstar Small 20220627 0 37.12 37.12 36.67 36.95 19800 36.95 down down correct
ISCV.US iShares Morningstar Small 20220627 0 51.97 52.15 51.54 51.82 28100 51.82 down down correct
ISRA.US VanEck Vectors Israel ETF 20220627 0 38.63 38.9 38.63 38.89 400 38.89 up up correct
ISWN.US Amplify ETF Trust 20220627 0 19.72 19.72 19.63 19.66 700 19.66 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220627 0 23.6873 23.6873 23.6873 23.6873 14 23.6873
ITAN.US Alpha Architect ETF Trust 20220627 0 21.17 21.17 21.091 21.091 500 21.091 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220627 0 47.73 47.79 46.86 47.26 12300 47.26 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220627 0 86.86 86.98 86.1 86.39 6112000 86.39 down down correct
IVE.US iShares Trust 20220627 0 140.53 141.01 139.78 140.33 1472400 140.33 down down correct
IVES.US ETF Managers Trust 20220627 0 33.69 33.69 33.01 33.025 3200 33.025 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220627 0 22.63 22.74 22.57 22.63 981100 22.63
IVOG.US Vanguard S&P Mid 20220627 0 164.46 165.23 163.91 163.97 5500 163.97 down down correct
IVOL.US Krane Shares Trust 20220627 0 25.62 25.75 25.371 25.51 240700 25.51 down down correct
IVOO.US Vanguard Admiral Funds 20220627 0 158.17 158.95 156.91 158.06 25900 158.06 down down correct
IVOV.US Vanguard S&P Mid 20220627 0 149.04 149.52 147.88 148.92 170200 148.92 down down correct
IVV.US iShares Core S&P 500 ETF 20220627 0 393.04 393.36 389.41 390.58 7858300 390.58 down down correct
IVW.US iShares S&P 500 Growth ETF 20220627 0 63.44 63.57 62.52 62.79 3502600 62.79 down down correct
IWB.US iShares Russell 1000 ETF 20220627 0 215.82 215.82 213.76 214.38 1125200 214.38 down down correct
IWC.US iShares Micro 20220627 0 108.8 108.8 107.41 108.38 46000 108.38 down down correct
IWD.US iShares Russell 1000 Value ETF 20220627 0 148.87 149.3 147.96 148.54 2683400 148.54 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220627 0 27.66 27.66 27.5019 27.5019 345 27.5019 down down correct
IWF.US iShares Russell 1000 Growth ETF 20220627 0 229.83 230.22 226.71 227.54 3101300 227.54 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220627 0 15.001 15.001 15.001 15.001 100 15.001
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220627 0 18.5739 18.5739 18.5739 18.5739 26 18.5739
IWL.US iShares Russell Top 200 ETF 20220627 0 93.31 93.31 92.28 92.56 88600 92.56 down down correct
IWM.US iShares Trust 20220627 0 175.67 176.99 174.18 175.74 24745400 175.74 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220627 0 15.75 15.75 15.636 15.636 300 15.636 down down correct
IWN.US iShares Russell 2000 Value ETF 20220627 0 140.95 141.71 139.68 140.6 1433800 140.6 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220627 0 215.18 216.11 212.32 214.76 743700 214.76 down down correct
IWP.US iShares Russell Mid 20220627 0 83.37 83.4 82.06 82.76 1211800 82.76 down down correct
IWR.US iShares Russell Mid 20220627 0 67.07 67.27 66.36 66.87 2042600 66.87 down down correct
IWS.US iShares Russell Mid 20220627 0 104.62 105.06 103.81 104.5 558900 104.5 down down correct
IWV.US iShares Russell 3000 ETF 20220627 0 226.2 226.31 224.06 224.68 287100 224.68 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20220627 0 63.39 63.39 63.01 63.15 100000 63.15 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220627 0 131.42 131.59 129.51 129.98 326100 129.98 down down correct
IXC.US iShares Global Energy ETF 20220627 0 33.89 34.71 33.89 34.47 1426700 34.47 up up correct
IXG.US iShares Global Financials ETF 20220627 0 67.35 67.42 66.83 67 32800 67 down down correct
IXJ.US iShares Global Healthcare ETF 20220627 0 81.98 82.51 81.63 82.15 288100 82.15 up down incorrect
IXN.US iShares Global Tech ETF 20220627 0 48.15 48.25 47.52 47.64 169000 47.64 down down correct
IXP.US iShares Global Comm Services ETF 20220627 0 63.96 63.96 63.1 63.19 8300 63.19 down down correct
IXSE.US WisdomTree India ex 20220627 0 30.15 30.15 30.109 30.109 200 30.109 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220627 0 60.49 60.5 59.5 59.69 82400 59.69 down down correct
IYE.US iShares U.S. Energy ETF 20220627 0 38.66 39.59 38.59 39.32 1576200 39.32 up up correct
IYF.US iShares U.S. Financials ETF 20220627 0 72.44 72.47 71.4 71.73 145900 71.73 down down correct
IYG.US iShares U.S. Financial Services ETF 20220627 0 154.9 154.9 152.42 153.07 57200 153.07 down down correct
IYH.US iShares U.S. Healthcare ETF 20220627 0 271.93 273.46 270.85 272.68 29900 272.68 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220627 0 197 197.22 196.04 196.52 43900 196.52 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220627 0 122.61 122.8 121.35 121.72 195800 121.72 down down correct
IYR.US iShares U.S. Real Estate ETF 20220627 0 93.88 94.88 93.35 93.83 6886500 93.83 down down correct
IYW.US iShares U.S. Technology ETF 20220627 0 84.99 84.99 83.58 83.96 322000 83.96 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20220627 0 95.95 95.95 94.98 95.27 86700 95.27 down up incorrect
JAAA.US Janus Detroit Street Trust 20220627 0 49 49.04 48.98 49.015 67800 49.015 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220627 0 47.51 47.587 47.45 47.48 355400 47.48 down down correct
JCTR.US J.P. Morgan Exchange 20220627 0 52.44 52.44 52.315 52.315 1100 52.315 down up incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20220627 0 32.35 32.35 32.01 32.1395 9679 32.1395 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220627 0 11.57 12.08 11.54 11.61 3876700 11.61 up up correct
JEPI.US J.P. Morgan Exchange 20220627 0 56.26 56.38 56.029 56.2 2084400 56.2 down down correct
JETS.US U.S. Global Jets ETF 20220627 0 17.49 17.49 17.01 17.06 4037000 17.06 down down correct
JFWD.US Jacob Funds Inc. 20220627 0 8.946 8.946 8.946 8.946 0 8.946
JGLD.US Amplify Pure Junior Gold Miners ETF 20220627 0 18.64 18.825 18.64 18.825 1000 18.825 up up correct
JHCB.US John Hancock Exchange 20220627 0 21.122 21.122 21.122 21.122 100 21.122
JHCS.US John Hancock Exchange 20220627 0 26.644 26.644 26.644 26.644 100 26.644
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220627 0 24.74 24.74 24.68 24.7 2600 24.7 down down correct
JHMA.US John Hancock Exchange 20220627 0 41.93 42.0196 41.93 42.0196 558 42.0196 up up correct
JHMB.US John Hancock Exchange 20220627 0 22.175 22.175 22.175 22.175 1 22.175
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220627 0 40.6 40.6373 40.27 40.3002 1838 40.3002 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220627 0 27.41 27.52 27.3 27.39 4400 27.39 down down correct
JHME.US John Hancock Exchange 20220627 0 29.06 29.45 29.06 29.34 2800 29.34 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220627 0 44.15 44.15 43.733 43.733 2700 43.733 down up incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220627 0 46.54 46.54 46.37 46.44 2900 46.44 down up incorrect
JHMI.US John Hancock Exchange 20220627 0 44.67 44.67 44.6042 44.6042 412 44.6042 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20220627 0 49.23 49.29 48.885 49.01 12200 49.01 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220627 0 45.58 45.78 45.216 45.52 110900 45.52 down down correct
JHMS.US John Hancock Exchange 20220627 0 36.51 36.58 36.29 36.496 21600 36.496 down up incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220627 0 73.89 74.55 73.66 73.99 6600 73.99 up down incorrect
JHMU.US John Hancock Exchange 20220627 0 35.165 35.188 35.1186 35.1186 1849 35.1186 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220627 0 30.07 30.15 29.931 30.024 6400 30.024 down up incorrect
JIB.US Janus Detroit Street Trust 20220627 0 43.6 43.6 43.47 43.47 1494 43.47 down up incorrect
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220627 0 39.713 39.713 39.713 39.713 100 39.713
JIG.US J.P. Morgan Exchange 20220627 0 53.39 53.39 52.981 52.988 2100 52.988 down down correct
JIGB.US J.P. Morgan Exchange 20220627 0 45.915 45.915 45.742 45.742 600 45.742 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220627 0 25.14 25.9 24.56 25.064 9500 25.064 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220627 0 18.81 19 18.69 18.923 20300 18.923 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220627 0 67.9 67.9 67.9 67.9 114 67.9
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220627 0 79.05 79.05 78.25 78.75 3900 78.75 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220627 0 54.67 62.905 54.67 60.71 2841 60.71 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220627 0 30.36 32.99 29.7897 30.555 13579 30.555 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220627 0 62.97 62.99 62.97 62.99 485 62.99 up down incorrect
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220627 0 61.8 64.7901 61.8 64.7901 884 64.7901 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220627 0 80.17 85.97 80.17 83.4998 2099 83.4998 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220627 0 50.6815 53.01 50.675 51.109 11780 51.109 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220627 0 53.9 54 53.54 53.62 7017 53.62 down down correct
JKE.US iShares Morningstar Growth ETF 20220627 0 52.76 52.76 52.06 52.21 59796 52.21 down down correct
JKF.US iShares Morningstar Value ETF 20220627 0 61.6 61.88 61.49 61.62 27108 61.62 up up correct
JKG.US iShares Morningstar Mid 20220627 0 58.46 58.55 57.9 58.2 21282 58.2 down down correct
JKJ.US iShares Morningstar Small 20220627 0 46.06 46.2988 45.82 45.9917 2749 45.9917 down up incorrect
JKK.US iShares Morningstar Small 20220627 0 37.12 37.12 36.67 36.95 19829 36.95 down down correct
JMBS.US Janus Henderson Mortgage 20220627 0 47.37 47.56 47.31 47.42 102800 47.42 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220627 0 35.72 35.93 35.72 35.832 4700 35.832 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220627 0 37.56 37.677 37.38 37.46 13600 37.46 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220627 0 92.65 92.76 92.19 92.21 5785300 92.21 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220627 0 40.8 41 39 40.66 903284 40.66 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220627 0 60.24 60.6 59.86 60.48 10600 60.48 up up correct
JOJO.US Tidal ETF Trust 20220627 0 15.7 15.7 15.628 15.628 2579 15.628 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220627 0 49.78 49.99 49.71 49.79 25200 49.79 up up correct
JPIE.US J.P. Morgan Exchange 20220627 0 45.92 45.92 45.85 45.898 25300 45.898 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220627 0 49.42 49.63 49.308 49.39 94600 49.39 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220627 0 38.67 38.73 38.41 38.42 9075 38.42 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220627 0 82.52 83.3 82.43 82.8 14200 82.8 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220627 0 38.41 38.721 38.13 38.52 25600 38.52 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220627 0 93.45 93.68 92.995 93.37 10200 93.37 down down correct
JPXN.US iShares JPX 20220627 0 56.41 56.41 56.33 56.33 300 56.33 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220627 0 38.37 38.406 38.09 38.18 674600 38.18 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220627 0 19.215 19.34 19.215 19.252 74800 19.252 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220627 0 46.44 46.54 46.422 46.48 64600 46.48 up up correct
JSTC.US Tidal ETF Trust 20220627 0 15 15 14.75 14.753 12500 14.753 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220627 0 44.298 44.298 44.298 44.298 100 44.298
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220627 0 56.11 56.11 55.661 55.661 5600 55.661 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220627 0 32.948 33.235 32.88 33.04 218900 33.04 up up correct
JXI.US iShares Global Utilities ETF 20220627 0 59.69 60.22 59.65 60.08 55100 60.08 up up correct
JZRO.US Janus Detroit Street Trust 20220627 0 22.22 22.63 22.22 22.4407 5245 22.3305 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220627 0 25.57 25.57 25.56 25.56 400 25.56 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220627 0 37.59 37.7 37.24 37.36 130700 37.36 down down correct
KBA.US KraneShares Trust 20220627 0 38.19 38.22 37.99 38.04 400300 38.04 down down correct
KBE.US SPDR S&P Bank ETF 20220627 0 45.26 45.46 44.7 44.94 1243800 44.94 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220627 0 32.42 33.03 32.42 32.565 300 32.565 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220627 0 21.45 21.515 21.44 21.45 1200 21.45
KCCA.US KraneShares California Carbon Allowance ETF 20220627 0 24.74 24.74 24.15 24.5 17800 24.5 down up incorrect
KCCB.US KraneShares Trust 20220627 0 27.61 27.61 27.51 27.6 567 27.6 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220627 0 77.08 77.08 75.94 76.15 17400 76.15 down down correct
KCNY.US KraneShares Trust 20220627 0 32.42 33.03 32.42 32.565 300 32.565 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220627 0 16.59 16.62 16.3 16.36 205000 16.36 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220627 0 24.91 24.99 24.88 24.905 4400 24.905 down down correct
KESG.US KraneShares Trust 20220627 0 23.498 23.498 23.498 23.498 100 23.498
KEUA.US KraneShares European Carbon Allowance ETF 20220627 0 30.63 30.7986 30.44 30.63 2406 30.63
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220627 0 18.825 18.825 18.781 18.781 2600 18.781 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220627 0 26.65 26.65 26.52 26.58 13100 26.58 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220627 0 42.45 42.45 41.59 41.85 62300 41.85 down down correct
KGRO.US KraneShares China Innovation ETF 20220627 0 20.215 20.215 20.215 20.215 100 20.215
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220627 0 27.61 27.61 27.51 27.6 500 27.6 down down correct
KIE.US SPDR S&P Insurance ETF 20220627 0 38.3 38.31 37.94 38.13 662000 38.13 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220627 0 30.26 30.26 30.202 30.202 600 30.202 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220627 0 36.53 36.53 36.3 36.333 4800 36.333 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220627 0 16.82 17.25 16.82 16.9267 4280 16.9267 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220627 0 22.28 22.46 22.28 22.46 300 22.46 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20220627 0 35.95 36.41 35.59 36.24 28200 36.24 up up correct
KOCG.US SHP ETF Trust 20220627 0 20.67 20.79 20.43 20.61 6800 20.61 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220627 0 34.26 34.26 34.14 34.14 1400 34.14 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220627 0 70.67 70.67 70.67 70.67 300 70.67
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220627 0 36.18 36.21 30.93 32.09 2769400 32.09 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220627 0 42.53 42.67 41.84 42.2 458300 42.2 down up incorrect
KONG.US ETF Opportunities Trust 20220627 0 23.32 23.32 22.978 22.978 100 22.978 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20220627 0 46.37 46.37 46.275 46.281 900 46.281 down down correct
KORU.US Direxion Shares ETF Trust 20220627 0 10.02 10.08 9.85 9.91 257400 9.91 down down correct
KRBN.US KraneShares Global Carbon ETF 20220627 0 47.21 47.68 46.94 46.97 236800 46.97 down down correct
KRE.US SPDR S&P Regional Banking ETF 20220627 0 59.94 60.14 59.09 59.46 6861900 59.46 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220627 0 41.06 41.09 40.83 40.88 237100 40.88 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220627 0 25.89 25.89 25.794 25.794 300 25.794 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220627 0 18.12 18.14 18.04 18.046 5700 18.046 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220627 0 23.34 23.43 23.15 23.19 80100 23.19 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220627 0 22.16 22.16 22.011 22.011 7500 22.011 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220627 0 34.27 34.36 33.36 33.51 19670100 33.51 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220627 0 58.48 58.55 58.31 58.39 120600 58.39 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220627 0 35.28 37.53 34.23 35.35 8662200 35.35 up down incorrect
LABU.US Direxion Shares ETF Trust 20220627 0 7.51 7.75 7.03 7.51 49735800 7.51
LCG.US Sterling Capital Focus Equity ETF 20220627 0 21.12 21.12 20.79 20.8 4400 20.8 down down correct
LCR.US Leuthold Core ETF 20220627 0 28.5 28.5 28.485 28.485 7800 28.485 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220627 0 38.71 38.71 38.606 38.606 300 38.606 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220627 0 43.275 43.515 43.17 43.22 5200 43.22 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220627 0 41.72 41.72 41.55 41.55 400 41.55 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220627 0 96.21 96.21 96.02 96.08 207500 96.08 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220627 0 34.22 34.29 34.16 34.19 65600 34.19 down down correct
LGH.US HCM Defender 500 Index ETF 20220627 0 34.67 34.75 34.65 34.72 25600 34.72 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220627 0 132.84 133.05 132.36 132.62 13900 132.62 down down correct
LGOV.US First Trust Exchange 20220627 0 23.44 23.54 23.44 23.458 2600 23.458 up up correct
LIT.US Global X Funds 20220627 0 75.89 76.76 75.89 76.28 905500 76.2172 up up correct
LOPP.US Gabelli ETFs Trust 20220627 0 23.7 23.7 23.7 23.7 100 23.7
LOPX.US Direxion Low Priced Stock ETF 20220627 0 5.78 5.78 5.74 5.746 700 5.746 down down correct
LOUP.US Innovator ETFs Trust 20220627 0 31.62 31.98 31.62 31.688 2200 31.688 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220627 0 26.8405 26.91 26.77 26.78 4543 26.78 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220627 0 109.48 109.71 109.02 109.08 20847000 109.08 down down correct
LQDB.US iShares Trust 20220627 0 85.204 85.204 85.204 85.204 100 85.204
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220627 0 91.03 91.03 90.535 90.56 61500 90.56 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220627 0 39.27 39.31 38.98 39.07 209000 39.07 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220627 0 30.25 30.25 29.297 29.297 1800 29.297 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220627 0 28.4 28.47 28.16 28.28 20400 28.28 down up incorrect
LSAT.US Two Roads Shared Trust 20220627 0 30.82 30.94 30.61 30.691 19600 30.691 down down correct
LSST.US Natixis ETF Trust 20220627 0 23.81 23.82 23.78 23.7859 12131 23.7859 down down correct
LTL.US ProShares Ultra Telecommunications 20220627 0 37.89 37.89 36.44 36.56 2100 36.56 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220627 0 67.54 67.96 67.01 67.01 187300 67.01 down down correct
LVOL.US American Century Low Volatility ETF 20220627 0 41.29 41.34 41.241 41.241 600 41.241 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220627 0 30.1174 30.1174 30.1174 30.1174 3 30.1174
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220627 0 20.15 20.15 19.864 19.864 10000 19.864 down down correct
MBOX.US Freedom Day Dividend ETF 20220627 0 24.63 24.73 24.586 24.621 4100 24.621 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220627 0 21.07 21.08 21.02 21.07 6500 21.07
MCRO.US IQ Hedge Macro Tracker ETF 20220627 0 25.55 25.55 25.55 25.55 100 25.55
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220627 0 427.17 429.81 423.19 426.98 924900 426.98 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220627 0 63.32 63.58 62.72 63.17 734700 63.17 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220627 0 62.13 62.61 61.72 62.2 316400 62.2 up up correct
MENV.US AdvisorShares Trust 20220627 0 22.8 22.93 22.8 22.9 7500 22.9 up up correct
META.US Roundhill Ball Metaverse ETF 20220627 0 171.32 171.75 168.01 169.49 29174600 169.49 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220627 0 75.77 77.2489 75.77 77.2489 662 77.2489 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220627 0 25.595 25.7 25.56 25.571 13700 25.571 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220627 0 18.67 18.675 18.626 18.636 10800 18.636 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20220627 0 37.25 37.25 37.088 37.088 10200 37.088 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220627 0 136.96 137.02 135.51 135.91 123500 135.91 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220627 0 192.53 193 189.2 190.02 354000 190.02 down up incorrect
MGV.US Vanguard World Fund 20220627 0 97.76 98.21 97.34 97.72 222300 97.72 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220627 0 41.03 41.45 40.81 41.0641 2279 41.0641 up down incorrect
MIDE.US DBX ETF Trust 20220627 0 23.39 23.39 23.351 23.351 100 23.351 down down correct
MIDF.US iShares MSCI USA Mid 20220627 0 33.756 33.79 33.618 33.618 2400 33.618 down down correct
MIDU.US Direxion Shares ETF Trust 20220627 0 35.03 35.68 34.4 35.12 28500 35.12 up down incorrect
MINC.US AdvisorShares Trust 20220627 0 45.46 45.52 45.42 45.43 3900 45.43 down up incorrect
MINO.US PIMCO ETF Trust 20220627 0 43.8 43.87 43.68 43.77 28700 43.77 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220627 0 99.1 99.12 99.06 99.09 2231000 99.09 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20220627 0 6.52 6.52 6.324 6.41 610200 6.41 down down correct
MJIN.US MJIN 20220627 0 20.97 20.97 20.3 20.495 1000 20.495 down down correct
MJUS.US ETF Managers Trust 20220627 0 2.78 2.78 2.704 2.73 1000 2.73 down down correct
MJXL.US ETF Managers Trust 20220627 0 1.01 1.01 0.89 0.923 32600 0.923 down down correct
MLPA.US Global X MLP ETF 20220627 0 36.99 37.62 36.75 37.28 152300 37.28 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220627 0 16.42 16.49 16.33 16.488 4100 16.488 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220627 0 11.21 11.21 11.21 11.21 118 11.21
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220627 0 34.44 34.808 34.44 34.808 200 34.808 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220627 0 38.02 38.69 37.94 38.38 167100 38.38 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220627 0 24.03 24.12 24.03 24.07 143400 24.07 up up correct
MMIT.US IndexIQ Active ETF Trust 20220627 0 24.22 24.22 24.11 24.155 41559 24.155 down up incorrect
MMLG.US First Trust Exchange 20220627 0 17.88 18.053 17.86 17.9 5900 17.9 up down incorrect
MMSC.US MMSC 20220627 0 14.57 14.57 14.475 14.475 800 14.475 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220627 0 165.23 165.23 164.95 164.95 300 164.95 down down correct
MNA.US IQ Merger Arbitrage ETF 20220627 0 31.05 31.05 30.9801 31.01 84344 31.01 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220627 0 87.76 88.97 87.7 88.52 193300 88.52 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220627 0 15.4 15.4 14.69 14.83 19800 14.83 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220627 0 14.39 14.53 14.2 14.26 374600 14.26 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220627 0 36.37 36.37 36.238 36.238 2200 36.238 down down correct
MRAD.US Guinness Atkinson Funds 20220627 0 15.059 15.059 15.059 15.059 1 15.059
MSOS.US AdvisorShares Pure US Cannabis ETF 20220627 0 11.37 11.56 11.26 11.36 760500 11.36 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220627 0 45.533 45.57 45.34 45.452 12500 45.452 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220627 0 15.252 15.252 15.252 15.252 100 15.252
MTVR.US Exchange Traded Concepts Trust 20220627 0 16.6483 16.6483 16.56 16.59 1145 16.59 down down correct
MUB.US iShares Trust 20220627 0 105.69 105.93 105.67 105.71 8468200 105.71 up up correct
MUNI.US PIMCO ETF Trust 20220627 0 51.36 51.42 51.28 51.31 732200 51.31 down down correct
MUSI.US American Century Multisector Income ETF 20220627 0 44.02 44.02 43.94 43.94 900 43.94 down down correct
MUST.US Columbia Multi 20220627 0 20.2 20.2 20.08 20.15 54800 20.15 down down correct
MVPS.US Amplify Thematic All 20220627 0 17.095 17.095 17.0602 17.0602 591 17.0602 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220627 0 28.57 29.4 28.43 28.71 167300 28.71 up up correct
MVV.US ProShares Ultra MidCap400 20220627 0 46.46 46.92 45.84 46.4 11600 46.4 down down correct
MXI.US iShares Global Materials ETF 20220627 0 76.36 76.71 76.11 76.34 30700 76.34 down down correct
MYY.US ProShares Short MidCap400 20220627 0 26.31 26.5 26.23 26.33 5100 26.33 up up correct
MZZ.US ProShares UltraShort MidCap400 20220627 0 19.85 20.05 19.72 19.98 8600 19.98 up up correct
NACP.US Impact Shares Trust I 20220627 0 28.66 28.66 28.59 28.62 6520 28.62 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220627 0 26.267 27.22 25.35 26.42 859500 26.42 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220627 0 50.38 51.19 50.37 51.05 28800 51.05 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220627 0 23.882 23.93 23.805 23.805 5600 23.805 down down correct
NERD.US Listed Funds Trust 20220627 0 18.14 18.14 17.74 17.76 5200 17.76 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220627 0 26.55 26.67 26.27 26.53 15600 26.53 down down correct
NFLT.US Virtus Newfleet Multi 20220627 0 22.21 22.23 22.15 22.2 39500 22.2 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220627 0 52.05 52.28 51.89 52.09 123200 52.09 up down incorrect
NGE.US Global X Funds 20220627 0 8.79 8.95 8.72 8.93 7000 8.93 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220627 0 26.37 26.37 25.82 25.82 2200 25.82 down down correct
NIFE.US Direxion Fallen Knives ETF 20220627 0 47.414 47.414 47.224 47.224 200 47.224 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220627 0 52.87 52.87 52.53 52.69 6300 52.69 down down correct
NORW.US Global X MSCI Norway ETF 20220627 0 26.76 27.14 26.74 27 36200 26.4461 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220627 0 87.79 87.96 79.79 81.92 398600 81.92 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220627 0 347.77 373.5 344.47 367.33 326400 367.33 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220627 0 20.444 20.444 20.444 20.444 100 20.444
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220627 0 28.98 28.98 28.924 28.924 1800 28.924 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220627 0 31.35 31.495 31.31 31.31 7400 31.31 down down correct
NTSX.US WisdomTree Trust 20220627 0 34.27 34.27 33.96 34 90000 34 down down correct
NTZO.US Impact Shares Trust I 20220627 0 16.0691 16.0691 16.0691 16.0691 0 16.0691
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220627 0 21.365 21.37 21.28 21.321 20600 21.321 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220627 0 22.68 22.71 22.56 22.63 157000 22.63 down down correct
NUGO.US Nushares ETF Trust 20220627 0 19.15 19.16 18.85 18.92 136300 18.92 down down correct
NUGT.US Direxion Shares ETF Trust 20220627 0 39.76 40.18 38.77 40.08 2177600 40.08 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220627 0 20.8 20.8 20.71 20.718 3500 20.718 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220627 0 23.14 23.15 23.14 23.15 100 23.15 up up correct
NUSI.US Nationwide Risk 20220627 0 20.12 20.155 19.91 19.94 193500 19.94 down down correct
NVQ.US QRAFT AI 20220627 0 30.1894 30.1894 30.1894 30.1894 1 30.1894
NWLG.US Nuveen Winslow Large 20220627 0 19 19 18.74 18.75 5100 18.75 down up incorrect
NYF.US iShares New York Muni Bond ETF 20220627 0 52.33 52.35 52.27 52.34 64600 52.34 up down incorrect
OALC.US Unified Series Trust 20220627 0 20.47 20.47 20.35 20.378 193900 20.378 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220627 0 25.21 25.221 25.21 25.221 500 25.221 up up correct
OCEN.US IndexIQ ETF Trust 20220627 0 19.33 19.46 19.3167 19.3167 446 19.3167 down down correct
OCIO.US ClearShares OCIO ETF 20220627 0 28.744 28.744 28.744 28.744 100 28.744
OEF.US iShares S&P 100 ETF 20220627 0 179.33 179.43 177.31 177.94 676400 177.94 down down correct
OGCP.US Empire State Realty OP L.P 20220627 0 7.34 7.34 7.34 7.34 400 7.34
OIH.US VanEck Vectors ETF Trust 20220627 0 232.9 238.31 229.43 237.52 662200 237.52 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220627 0 35.2 35.5 34.34 35.32 32700 35.32 up up correct
OILU.US Bank of Montreal 20220627 0 39.7 42.92 39.281 41.85 442800 41.85 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220627 0 35.2 35.5 34.3401 35.32 32902 35.32 up down incorrect
OND.US ProShares Trust 20220627 0 21.6 21.6 21.1 21.1 989 21.1 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220627 0 88.78 88.78 88.39 88.413 3200 88.413 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220627 0 100.66 100.86 99.948 100.37 16400 100.37 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220627 0 91.77 92.368 91.42 91.88 20100 91.88 up up correct
ONLN.US ProShares Online Retail ETF 20220627 0 36.63 36.63 35.34 35.41 38400 35.41 down down correct
ONOF.US Global X Funds 20220627 0 23.41 23.41 23.35 23.39 47349 23.2076 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220627 0 9.95 10.078 9.6 9.75 304400 9.75 down up incorrect
OPER.US ETF Series Solutions 20220627 0 100.177 100.185 100.177 100.185 500 100.185 up up correct
OPPX.US Exchange Listed Funds Trust 20220627 0 21.785 21.785 21.743 21.743 1000 21.743 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20220627 0 17.77 17.779 17.68 17.69 336700 17.69 down down correct
OVB.US Overlay Shares Core Bond ETF 20220627 0 21.68 21.746 21.68 21.746 3200 21.746 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220627 0 22.021 22.021 22.021 22.021 200 22.021
OVL.US Overlay Shares Large Cap Equity ETF 20220627 0 32.17 32.25 32.08 32.08 1600 32.08 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220627 0 25.4743 25.4743 25.4743 25.4743 119 25.4743
OVM.US Overlay Shares Municipal Bond ETF 20220627 0 22.38 22.38 22.315 22.315 1500 22.315 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220627 0 29.947 29.947 29.947 29.947 200 29.947
OVT.US Listed Funds Trust 20220627 0 21.9 22.14 21.9 22.0878 7291 22.0878 up up correct
OWNS.US Impact Shares Trust I 20220627 0 17.74 17.76 17.68 17.7 3100 17.7 down down correct
PAB.US PGIM ETF Trust 20220627 0 43.085 43.085 43.085 43.085 100 43.085
PAK.US Global X MSCI Pakistan ETF 20220627 0 18.4392 18.495 18.4 18.495 2328 17.8464 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220627 0 35.22 35.493 35.17 35.29 22100 35.29 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220627 0 178.34 179.27 173.84 174.13 11900 174.13 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220627 0 30.51 30.605 30.46 30.507 5800 30.507 down down correct
PBD.US Invesco Global Clean Energy ETF 20220627 0 20.7 20.84 20.62 20.76 22100 20.76 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220627 0 59.22 59.71 58.76 59.44 18200 59.44 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220627 0 43.99 44.39 43.97 44.28 69101 44.28 up down incorrect
PBP.US Invesco Exchange 20220627 0 20.59 20.69 20.59 20.62 23300 20.62 up up correct
PBS.US Invesco Dynamic Media ETF 20220627 0 35.57 35.57 35.46 35.46 500 35.46 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220627 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220627 0 50.25 50.69 49.15 50.01 1204900 50.01 down down correct
PCEF.US Invesco Exchange 20220627 0 18.91 19.01 18.89 18.95 136100 18.95 up down incorrect
PCY.US Invesco Exchange 20220627 0 18.99 18.99 18.68 18.69 795400 18.69 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220627 0 29.64 29.74 29.51 29.58 75600 29.58 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220627 0 37.85 37.94 37.22 37.54 956800 37.54 down down correct
PEXL.US Pacer Funds Trust 20220627 0 36.7 36.7 36.7 36.7 100 36.7
PFFA.US ETFis Series Trust I 20220627 0 21.27 21.38 21.2 21.2 143100 21.2 down down correct
PFFD.US Global X U.S. Preferred ETF 20220627 0 21.25 21.3 21.2 21.22 508300 21.22 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220627 0 12.82 12.82 12.8166 12.8166 503 12.8166 down up incorrect
PFFR.US ETFis Series Trust I 20220627 0 19.09 19.205 19.05 19.137 8000 19.137 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220627 0 24.49 24.49 24.157 24.36 65700 24.36 down down correct
PFIG.US Invesco Exchange 20220627 0 23.37 23.37 23.32 23.33 600 23.33 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220627 0 62.29 62.5 61.15 61.57 83100 61.57 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220627 0 22.23 22.3 22.16 22.22 17100 22.22 down down correct
PFUT.US Putnam Sustainable Future ETF 20220627 0 17.6 17.6 17.49 17.5 800 17.5 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220627 0 18.31 18.32 18.23 18.26 184600 18.26 down down correct
PGAL.US Global X MSCI Portugal ETF 20220627 0 10.8 10.86 10.76 10.76 3600 10.4895 down down correct
PGF.US Invesco Financial Preferred ETF 20220627 0 15.5 15.54 15.45 15.46 317900 15.46 down down correct
PGHY.US Invesco Exchange 20220627 0 19.53 19.54 19.4 19.4 191600 19.4 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220627 0 21.39 21.39 21.327 21.327 200 21.327 down down correct
PGX.US Invesco Preferred ETF 20220627 0 12.34 12.38 12.32 12.34 3591400 12.34
PHB.US Invesco Exchange 20220627 0 17.07 17.08 17 17.01 156400 17.01 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220627 0 33.42 33.47 33.19 33.21 19000 33.21 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220627 0 34.57 34.59 34.57 34.58 1700 34.58 up up correct
PHYS.US Sprott Physical Gold Trust 20220627 0 14.37 14.39 14.28 14.32 1859100 14.32 down up incorrect
PICB.US Invesco Exchange 20220627 0 22.11 22.19 22.07 22.07 47100 22.07 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220627 0 92.397 92.397 92.317 92.317 366 92.2376 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220627 0 11.45 12.15 11.31 11.95 190100 11.95 up up correct
PIN.US Invesco India ETF 20220627 0 22.94 23.01 22.87 22.94 3400 22.94
PINK.US Simplify Exchange Traded Funds 20220627 0 24.8 25.001 24.7 24.93 6400 24.93 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220627 0 75.53 76.29 75.53 75.9 10600 75.9 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220627 0 37.62 38.19 37.5 37.87 11200 37.87 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220627 0 28.74 28.74 28.661 28.661 10100 28.661 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220627 0 21.47 21.47 21.265 21.265 200 21.265 down down correct
PLTM.US GraniteShares Platinum Trust 20220627 0 8.91 8.94 8.76 8.931 169357 8.931 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220627 0 69.98 70.16 69.25 69.88 721300 69.88 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220627 0 84.61 84.82 83.29 84.54 78700 84.54 down down correct
PQDI.US Principal Exchange 20220627 0 18.565 18.565 18.565 18.565 100 18.565
PQIN.US PGIM ETF Trust 20220627 0 47.614 47.614 47.614 47.614 100 47.614
PREF.US Principal Spectrum Preferred Securities Active ETF 20220627 0 17.2 17.32 17.18 17.28 176900 17.28 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220627 0 152 152.65 151.41 151.85 134100 151.85 down down correct
PSDN.US AdvisorShares Trust 20220627 0 2.8 2.8 2.73 2.78 5159 2.78 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220627 0 103.48 104.41 102.25 103 26500 103 down down correct
PSIL.US PSIL 20220627 0 2.75 2.7799 2.7 2.7327 6329 2.7327 down down correct
PSJ.US Invesco Dynamic Software ETF 20220627 0 95.64 96.12 95.31 95.52 9900 95.52 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220627 0 35.9 36.03 35.73 35.83 145800 35.83 down up incorrect
PSLV.US Sprott Physical Silver Trust 20220627 0 7.21 7.28 7.2 7.2 3085600 7.2 down down correct
PSP.US Invesco Exchange 20220627 0 10.32 10.35 10.23 10.27 121100 10.27 down up incorrect
PSQ.US ProShares Trust 20220627 0 13.65 13.87 13.62 13.82 21775600 13.82 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220627 0 98.73 98.73 97.65 97.65 6800 97.65 down down correct
PST.US ProShares UltraShort 7 20220627 0 20.46 20.49 20.27 20.44 118400 20.44 down down correct
PTBD.US Pacer Funds Trust 20220627 0 21.58 21.63 21.45 21.475 122800 21.475 down down correct
PTIN.US Pacer Trendpilot International ETF 20220627 0 24.38 24.39 24.34 24.36 15000 24.36 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220627 0 49.05 49.05 49.02 49.04 211100 49.04 down down correct
PUTW.US WisdomTree Trust 20220627 0 32.32 32.32 32 32.115 52300 32.115 down down correct
PVI.US Invesco Exchange 20220627 0 24.9 24.9 24.88 24.89 9300 24.89 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20220627 0 61.4 61.53 60.79 60.89 14200 60.89 down down correct
PWC.US Invesco Dynamic Market ETF 20220627 0 96.23 97.29 96.23 97.09 900 97.09 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220627 0 44.37 44.54 44.24 44.33 31600 44.33 down down correct
PWZ.US Invesco Exchange 20220627 0 24.15 24.15 23.97 24.03 328700 24.03 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220627 0 26.58 27.51 26.4 27.31 645600 27.31 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220627 0 40.45 40.74 40.42 40.51 114000 40.51 up up correct
PXH.US Invesco Exchange 20220627 0 18.39 18.45 18.34 18.38 809800 18.38 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220627 0 3.84 3.95 3.78 3.94 6055600 3.94 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220627 0 74.46 75 74.46 74.81 1300 74.81 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220627 0 19.0526 19.0526 19.0526 19.0526 9 19.0526
PZA.US Invesco Exchange 20220627 0 23.25 23.33 23.21 23.29 1176900 23.29 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220627 0 55.81 55.949 55.524 55.5397 9311 55.5397 down down correct
PZT.US Invesco Exchange 20220627 0 22.5 22.5 22.34 22.46 24400 22.46 down down correct
QAI.US IQ Hedge Multi 20220627 0 28.88 28.94 28.86 28.91 194000 28.91 up down incorrect
QARP.US DBX ETF Trust 20220627 0 36.76 36.825 36.6655 36.6655 990 36.6655 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220627 0 51 51.15 50.82 50.89 41300 50.89 down down correct
QDF.US FlexShares Trust 20220627 0 52.28 52.31 51.85 51.98 51900 51.98 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220627 0 30.83 30.92 30.69 30.825 14700 30.825 down down correct
QDPL.US Pacer Funds Trust 20220627 0 30.31 30.46 30.2 30.257 5200 29.7303 down up incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220627 0 54.94 54.99 54.85 54.85 300 54.85 down down correct
QED.US IndexIQ ETF Trust 20220627 0 20.88 20.88 20.8068 20.8068 1212 20.8068 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220627 0 62.85 63.07 62.71 62.74 168100 62.74 down down correct
QEMM.US SPDR Index Shares Funds 20220627 0 57.25 57.25 56.83 56.84 1500 56.84 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220627 0 58.41 58.56 58.03 58.12 24933 58.12 down down correct
QID.US ProShares UltraShort QQQ 20220627 0 23.52 24.29 23.44 24.1 8945200 24.1 up up correct
QINT.US American Century Quality Diversified International ETF 20220627 0 39.94 40.1 39.81 39.87 7000 39.87 down down correct
QLD.US ProShares Ultra QQQ 20220627 0 46.29 46.47 44.82 45.17 3519300 45.17 down up incorrect
QLTA.US iShares Aaa 20220627 0 47.97 48.08 47.78 47.8 1839300 47.8 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220627 0 50.1 50.28 50.05 50.057 3200 50.057 down down correct
QLVD.US FlexShares Developed Markets ex 20220627 0 23.98 24.12 23.95 23.95 15100 23.95 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220627 0 23.313 23.313 23.313 23.313 200 23.313
QMN.US IQ Hedge Market Neutral Tracker ETF 20220627 0 25.04 25.04 25.04 25.04 8800 25.04
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220627 0 20.89 20.89 20.8715 20.8715 2708 20.8715 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220627 0 22.98 23.07 22.861 22.861 20400 22.861 down down correct
QQH.US HCM Defender 100 Index ETF 20220627 0 37.02 37.395 36.92 37.395 26000 37.395 up up correct
QQQE.US Direxion NASDAQ 20220627 0 66.47 66.47 65.5 65.71 22900 65.71 down down correct
QRFT.US QRAFT AI 20220627 0 36.07 36.103 36.01 36.103 3600 36.103 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220627 0 54.39 54.92 54.39 54.5452 41545 54.5452 up up correct
QTUM.US Defiance Quantum ETF 20220627 0 42.84 42.84 42.27 42.4 12100 42.4 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220627 0 23.64 23.64 23.547 23.547 100 23.547 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220627 0 111.33 111.33 110.54 110.76 40400 110.76 down down correct
QVML.US Invesco Exchange 20220627 0 23.2862 23.2862 23.2862 23.2862 76 23.2862
QVMM.US Invesco Exchange 20220627 0 21.729 21.729 21.7015 21.7015 149 21.7015 down down correct
QVMS.US Invesco Exchange 20220627 0 21.633 21.633 21.633 21.633 100 21.633
QWLD.US SPDR MSCI World StrategicFactors ETF 20220627 0 93.689 93.689 93.41 93.41 1300 93.41 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20220627 0 24.99 25.5 24.99 25.48 57500 25.48 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220627 0 28.32 28.33 28.22 28.3 17600 28.3 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220627 0 74.45 74.46 74.44 74.45 31100 74.45
RAYC.US The Advisors' Inner Circle Fund III 20220627 0 21.84 21.965 21.84 21.897 10200 21.897 up down incorrect
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220627 0 20.84 20.845 20.84 20.845 29271 20.845 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220627 0 113.89 113.97 112.54 113.08 51100 113.08 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220627 0 41.74 41.92 41.61 41.74 43900 41.74
RDOG.US ALPS REIT Dividend Dogs ETF 20220627 0 43.78 43.79 43.78 43.79 100 43.79 up up correct
RECS.US Columbia ETF Trust I 20220627 0 23.08 23.21 22.988 22.988 1000 22.988 down down correct
REET.US iShares Global REIT ETF 20220627 0 24.69 24.88 24.55 24.7 967300 24.7 up up correct
REK.US ProShares Short Real Estate 20220627 0 18.88 19.02 18.68 18.89 1132600 18.89 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220627 0 41.9 41.93 41.85 41.8924 13889 41.8924 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220627 0 10.5 10.65 9.7 9.82 344500 9.82 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220627 0 19.46 19.48 19.445 19.4544 7257 19.4544 down down correct
REW.US ProShares UltraShort Technology 20220627 0 19.71 20.32 19.71 20.19 8700 20.19 up up correct
REZ.US iShares Trust 20220627 0 80.12 81.63 79.83 80.63 115300 80.63 up up correct
RFCI.US ALPS ETF Trust 20220627 0 22.58 22.58 22.535 22.535 60900 22.535 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220627 0 44.8 44.8 44.29 44.29 8800 44.29 down down correct
RFFC.US RiverFront Dynamic US Flex 20220627 0 40.9 41.18 40.89 40.9754 8076 40.9754 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220627 0 169.25 170.12 169.25 169.54 2300 169.54 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220627 0 85.99 86.59 85.5 85.84 7200 85.84 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220627 0 163.79 163.9 163.08 163.33 7000 163.33 down down correct
RHRX.US Starboard Investment Trust 20220627 0 11.99 11.9986 11.99 11.9986 756 11.9986 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220627 0 167.9 167.9 166.95 167.6 25100 167.6 down down correct
RHTX.US Starboard Investment Trust 20220627 0 12.999 12.999 12.999 12.999 100 12.999
RIET.US Hoya Capital High Dividend Yield ETF 20220627 0 12.81 12.83 12.69 12.697 12200 12.697 down down correct
RIGS.US RiverFront Strategic Income Fund 20220627 0 22.77 22.82 22.77 22.8 6600 22.8 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220627 0 8.7 8.75 8.565 8.63 4000 8.63 down down correct
RINF.US ProShares Inflation Expectations ETF 20220627 0 33.49 33.62 33.17 33.17 70700 33.17 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220627 0 24.08 24.15 24.05 24.131 15400 24.131 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220627 0 32.52 32.773 32.51 32.71 39300 32.71 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220627 0 9.46 9.46 9.33 9.35 427900 9.35 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220627 0 8.71 8.74 8.62 8.74 87100 8.74 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220627 0 4.42 4.54 4.32 4.54 46200 4.54 up down incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220627 0 10.55 10.59 10.53 10.56 12100 10.56 up down incorrect
RLY.US SSGA Active Trust 20220627 0 28.55 28.71 28.44 28.64 111300 28.64 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220627 0 20.2799 20.2799 20.2799 20.2799 1 20.2799
ROBO.US Robo Global Robotics and Automation Index ETF 20220627 0 47.1 47.3 46.649 46.81 96400 46.81 down down correct
RODM.US Lattice Strategies Trust 20220627 0 25.08 25.186 25.01 25.07 253400 25.07 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220627 0 35.64 35.87 35.62 35.75 1700 35.75 up up correct
ROM.US ProShares Trust 20220627 0 32.31 32.49 31.25 31.51 75100 31.51 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220627 0 21.68 21.8 21.6 21.62 4100 21.62 down down correct
RORO.US ATAC US Rotation ETF 20220627 0 13.84 13.87 13.81 13.8304 2184 13.8304 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220627 0 34.81 35.0767 34.8 34.9586 3338 34.9586 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20220627 0 38.51 38.552 38.28 38.42 11300 38.42 down down correct
RPAR.US RPAR Risk Parity ETF 20220627 0 19.92 19.93 19.78 19.8 67500 19.8 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220627 0 154.34 154.98 152.73 153.71 54000 153.71 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220627 0 76.91 77.3 76.48 76.98 252700 76.98 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220627 0 138.49 138.78 137.27 138 2063000 138 down up incorrect
RSPE.US Invesco Exchange 20220627 0 20.94 20.94 20.9 20.932 266 20.932 down down correct
RSPY.US Collaborative Investment Series Trust 20220627 0 21.89 21.95 21.8532 21.8532 2551 21.8532 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220627 0 159.83 160.79 159.48 160.06 7900 160.06 up up correct
RUFF.US ETF Opportunities Trust 20220627 0 19.16 19.26 19.059 19.059 4400 19.059 down up incorrect
RVNU.US DBX ETF Trust 20220627 0 24.65 24.67 24.6 24.61 33200 24.61 down down correct
RWGV.US Direxion Shares ETF Trust 20220627 0 89.62 89.67 89.594 89.594 1400 89.594 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220627 0 105.7 106.87 105.23 106.36 34400 106.36 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220627 0 81.43 81.66 80.61 81.03 17600 81.03 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220627 0 72.07 72.16 71.63 71.79 38500 71.79 down down correct
RWM.US ProShares Short Russell2000 20220627 0 25.12 25.34 24.94 25.11 2647000 25.11 down down correct
RWO.US SPDR Index Shares Funds 20220627 0 45.02 45.36 44.77 45.05 94300 45.05 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220627 0 96.86 97.98 96.23 97.01 254100 97.01 up up correct
RWVG.US Direxion Shares ETF Trust 20220627 0 56.82 56.88 56.689 56.689 3500 56.689 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220627 0 28.83 28.92 28.71 28.72 142900 28.72 down down correct
RXD.US ProShares UltraShort Health Care 20220627 0 13.38 13.62 13.31 13.43 11300 13.43 up up correct
RXI.US iShares Trust 20220627 0 133.59 133.59 132.12 132.32 6100 132.32 down down correct
RXL.US ProShares Ultra Health Care 20220627 0 88.81 90.28 88.81 89.76 5300 89.76 up up correct
RYE.US Invesco Exchange 20220627 0 61.81 63.62 61.81 63.26 162600 63.26 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220627 0 55.12 55.12 54.29 54.51 28200 54.51 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220627 0 274.18 274.8 272.37 273.48 10500 273.48 down down correct
RYJ.US Invesco Raymond James SB 20220627 0 52.59 53.39 52.59 52.94 1800 52.94 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220627 0 249.44 249.93 245.82 247.48 31800 247.48 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220627 0 112.3 113.57 112.27 113.46 38000 113.46 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220627 0 118.17 119.32 118.17 118.99 600 118.99 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220627 0 85.69 86.33 85.35 85.92 29700 85.92 up down incorrect
SAA.US ProShares Trust 20220627 0 21.53 21.9 21.53 21.79 5000 21.79 up up correct
SAEF.US Schwab Strategic Trust 20220627 0 19.88 19.88 19.7764 19.7764 934 19.7764 down down correct
SAVN.US SAVN 20220627 0 8.928 8.928 8.928 8.928 100 8.928
SBB.US ProShares Short SmallCap600 20220627 0 19.03 19.07 18.83 18.97 9000 18.97 down down correct
SBIO.US ALPS ETF Trust 20220627 0 28.41 28.72 27.874 28.44 12700 28.44 up up correct
SBUG.US iPath Silver ETN 20220627 0 28.35 28.92 28.35 28.92 1600 28.92 up up correct
SCC.US ProShares UltraShort Consumer Services 20220627 0 29 29.76 29 29.42 5800 29.42 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220627 0 32.095 32.095 31.8876 31.8876 152 31.8876 down down correct
SCHA.US Schwab U.S. Small 20220627 0 40.47 40.7 40.08 40.41 1755300 40.41 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220627 0 45.9 45.93 45.44 45.62 1936800 45.62 down up incorrect
SCHC.US Schwab Strategic Trust 20220627 0 31.89 32.11 31.81 31.91 415100 31.91 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220627 0 73.22 73.47 72.86 73.02 2818200 73.02 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220627 0 25.84 25.87 25.69 25.73 2094600 25.73 down down correct
SCHF.US Schwab Strategic Trust 20220627 0 32.03 32.16 31.89 31.97 6431700 31.97 down down correct
SCHG.US Schwab Strategic Trust 20220627 0 61.3 61.47 60.35 60.59 1220300 60.59 down down correct
SCHH.US Schwab U.S. REIT ETF 20220627 0 21.55 21.75 21.4 21.52 2264300 21.52 down down correct
SCHI.US Schwab 5 20220627 0 44.31 44.409 44.18 44.18 16100 44.18 down down correct
SCHJ.US Schwab 1 20220627 0 47.33 47.345 47.28 47.31 48800 47.31 down down correct
SCHK.US Schwab 1000 ETF 20220627 0 37.83 37.9 37.5 37.63 267100 37.63 down down correct
SCHM.US Schwab U.S. Mid 20220627 0 65.04 65.31 64.42 64.96 1152900 64.96 down down correct
SCHO.US Schwab Short 20220627 0 49.07 49.11 49.03 49.05 1276400 49.05 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220627 0 56.4 56.49 56.15 56.15 2655100 56.15 down down correct
SCHQ.US Schwab Long 20220627 0 38.98 39.28 38.98 39.168 29700 39.168 up up correct
SCHR.US Schwab Strategic Trust 20220627 0 51.02 51.16 50.93 51.01 701300 51.01 down down correct
SCHV.US Schwab Strategic Trust 20220627 0 63.88 64.09 63.5 63.77 1071100 63.77 down down correct
SCHX.US Schwab U.S. Large 20220627 0 46.31 46.38 45.9 46.06 2671500 46.06 down down correct
SCHY.US Schwab Strategic Trust 20220627 0 22.67 22.83 22.65 22.73 200100 22.73 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220627 0 47.44 47.55 47.32 47.36 1062400 47.36 down up incorrect
SCJ.US iShares MSCI Japan Small 20220627 0 61.04 61.04 60.83 60.96 2600 60.96 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220627 0 22.61 23.06 21.51 21.77 4879900 21.77 down down correct
SCRD.US SCRD 20220627 0 41.505 41.505 41.505 41.505 0 41.505
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220627 0 24.16 24.215 23.97 24.15 31100 24.15 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20220627 0 27.89 27.89 27.74 27.89 1500 27.89
SDEF.US Tidal ETF Trust 20220627 0 17.41 17.45 17.38 17.45 1100 17.45 up up correct
SDEI.US Tidal ETF Trust 20220627 0 25.41 25.67 25.402 25.521 4400 25.521 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220627 0 8.52 8.577 8.51 8.51 21100 8.51 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220627 0 22.36 22.36 22.36 22.36 100 22.36
SDIV.US Global X SuperDividend ETF 20220627 0 9.4 9.5 9.38 9.43 431800 9.43 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220627 0 51.41 51.56 51.11 51.33 83200 51.33 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220627 0 34.46 35.15 34.32 34.79 4620800 34.79 up up correct
SDP.US ProShares UltraShort Utilities 20220627 0 12.44 12.44 12.13 12.18 13300 12.18 down down correct
SDS.US ProShares UltraShort S&P500 20220627 0 46.89 47.78 46.83 47.5 8340100 47.5 up up correct
SDY.US SPDR S&P Dividend ETF 20220627 0 120.88 121.42 120.27 120.9 409400 120.9 up down incorrect
SEF.US ProShares Short Financials 20220627 0 13.37 13.54 13.37 13.51 108400 13.51 up up correct
SEIX.US Virtus ETF Trust II 20220627 0 23.34 23.34 23.3 23.315 18900 23.315 down down correct
SENT.US AdvisorShares Trust 20220627 0 21.19 21.375 21.19 21.314 2900 21.314 up up correct
SFY.US Tidal ETF Trust 20220627 0 13.77 13.77 13.61 13.65 145000 13.65 down down correct
SFYF.US SoFi Social 50 ETF 20220627 0 24.47 24.47 24.32 24.346 1800 24.346 down down correct
SFYX.US Tidal ETF Trust 20220627 0 11.16 11.23 11.103 11.189 21100 11.189 up up correct
SGDJ.US Sprott Funds Trust 20220627 0 30.7 30.84 30.5 30.6482 5068 30.6482 down down correct
SGDM.US Sprott Gold Miners ETF 20220627 0 26.1 26.37 25.84 26.29 20200 26.29 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220627 0 56.493 56.493 56.493 56.493 100 56.493
SGOL.US Aberdeen Standard Gold ETF Trust 20220627 0 17.55 17.56 17.46 17.48 1060600 17.48 down down correct
SGOV.US iShares Trust 20220627 0 100.07 100.09 100.07 100.09 535200 100.09 up up correct
SH.US ProShares Short S&P500 20220627 0 15.9 16.06 15.9 16 36527000 16 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220627 0 78.93 79.02 78.4 78.69 4000 78.69 down down correct
SHFT.US Tidal ETF Trust 20220627 0 15.08 15.08 15.08 15.08 100 15.08
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220627 0 47.16 47.19 47.1 47.17 751100 47.17 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220627 0 38.2 38.32 37.87 38.228 23400 38.228 up up correct
SHYG.US iShares Trust 20220627 0 41.21 41.21 41.01 41.01 1284300 41.01 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220627 0 42.98 42.98 42.84 42.84 5100 42.84 down down correct
SIFI.US Harbor Scientific Alpha Income 20220627 0 42.718 42.718 42.718 42.718 100 42.718
SIHY.US Harbor ETF Trust 20220627 0 43.34 43.34 43.185 43.185 502 43.185 down down correct
SIJ.US ProShares UltraShort Industrials 20220627 0 18.69 18.97 18.69 18.97 12400 18.97 up down incorrect
SIL.US Global X Silver Miners ETF 20220627 0 27.92 28.37 27.6 28.28 281900 28.2058 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220627 0 10.38 10.45 10.19 10.41 963800 10.41 up up correct
SILX.US ETF Managers Trust 20220627 0 2.9 2.999 2.88 2.98 19500 2.98 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220627 0 34.01 34.11 33.44 33.531 6000 33.531 down down correct
SINV.US ETF Managers Trust 20220627 0 0.83 0.83 0.779 0.807 31500 0.807 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220627 0 20.55 20.55 20.32 20.34 579200 20.34 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220627 0 32.645 32.7 32.46 32.47 3200 32.47 down down correct
SIXH.US 6 Meridian Hedged Equity 20220627 0 29.88 29.99 29.73 29.747 14427 29.6911 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220627 0 32.72 33.01 32.72 32.918 2400 32.918 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220627 0 42.81 42.88 42.53 42.547 500 42.547 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220627 0 113.54 113.88 113.25 113.72 6500 113.72 up up correct
SJB.US ProShares Trust 20220627 0 19.36 19.49 19.36 19.48 347100 19.48 up up correct
SJNK.US SPDR Series Trust 20220627 0 24.58 24.58 24.43 24.44 7250000 24.44 down down correct
SKF.US ProShares UltraShort Financials 20220627 0 21.35 21.85 21.32 21.76 27200 21.76 up up correct
SLV.US iShares Silver Trust 20220627 0 19.69 19.7 19.47 19.49 15467000 19.49 down down correct
SLX.US VanEck Vectors Steel ETF 20220627 0 51.88 52.28 51.38 51.81 17300 51.81 down down correct
SLY.US SPDR Series Trust 20220627 0 82.13 82.96 81.62 82.44 63500 82.44 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220627 0 72.37 73.13 72.06 72.71 328100 72.71 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220627 0 73.94 74.83 73.68 74.33 367200 74.33 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220627 0 29.67 30.31 29.23 29.69 33900 29.69 up up correct
SMDY.US Syntax ETF Trust 20220627 0 34.3296 34.3296 34.3296 34.3296 5 34.3296
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220627 0 8.33 8.56 8.33 8.34 9100 8.34 up up correct
SMLE.US DBX ETF Trust 20220627 0 23.007 23.007 23.007 23.007 0 23.007
SMLF.US iShares MSCI USA Small 20220627 0 48.29 48.9 48.19 48.55 57000 48.55 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220627 0 105.55 106.23 105.55 105.94 2200 105.94 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220627 0 49.45 49.51 49.44 49.44 147400 49.44 down down correct
SMN.US ProShares Trust 20220627 0 13.02 13.22 12.97 13.11 8700 13.11 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220627 0 130.33 130.4 129.88 129.88 2600 129.88 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220627 0 35.43 35.43 35.07 35.18 443400 35.18 down up incorrect
SOGU.US The Short De 20220627 0 59.25 60.08 59.1 60.08 4700 60.08 up up correct
SOXL.US Direxion Shares ETF Trust 20220627 0 16.31 16.458 15.3712 15.8 43426915 15.8 down down correct
SOXS.US Direxion Shares ETF Trust 20220627 0 53.55 56.8 53.06 55.21 5478200 55.21 up up correct
SOYB.US Teucrium Soybean 20220627 0 26.62 26.81 26.41 26.72 111500 26.72 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220627 0 26.11 26.18 26.06 26.08 2990700 26.08 down down correct
SPAK.US ETF Series Solutions 20220627 0 13.865 13.87 13.7 13.74 87800 13.74 down down correct
SPAX.US Tidal ETF Trust 20220627 0 20.57 20.57 20.481 20.481 3400 20.481 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20220627 0 29.44 29.46 29.3 29.3 65200 29.3 down down correct
SPCX.US Collaborative Investment Series Trust 20220627 0 27.33 27.335 27.31 27.31 2600 27.31 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220627 0 27.06 27.18 26.945 26.95 61300 26.95 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220627 0 16.45 16.61 16.44 16.55 3047500 16.55 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220627 0 29.375 29.449 29.35 29.385 1800 29.385 up up correct
SPDW.US SPDR Portfolio Developed World ex 20220627 0 29.4 29.52 29.28 29.34 4146200 29.34 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220627 0 35.31 35.34 35.12 35.18 1798300 35.18 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220627 0 33.67 33.81 33.59 33.63 10300 33.63 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220627 0 10.23 10.4 10.23 10.26 59100 10.26 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220627 0 47.47 47.47 47.12 47.16 51000 47.16 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220627 0 82.64 82.68 81.86 82.13 54000 82.13 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220627 0 62.85 63.05 61.69 62.1 387300 62.1 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220627 0 44.42 44.67 44.27 44.51 1110700 44.51 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220627 0 43.3 43.34 42.98 43.08 689600 43.08 down down correct
SPHY.US SPDR Series Trust 20220627 0 22.93 22.93 22.79 22.81 105600 22.81 down down correct
SPIB.US SPDR Series Trust 20220627 0 32.5 32.54 32.43 32.44 3358500 32.44 down down correct
SPIP.US SPDR Series Trust 20220627 0 27.83 27.88 27.7 27.71 867700 27.71 down down correct
SPLB.US SPDR Series Trust 20220627 0 23.96 24 23.77 23.79 1799300 23.79 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220627 0 45.97 46.01 45.54 45.7 3264700 45.7 down down correct
SPLV.US Invesco Exchange 20220627 0 62.17 62.61 61.97 62.37 1949300 62.37 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220627 0 22.55 22.63 22.54 22.55 1952100 22.55
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220627 0 41 41.24 40.6 40.95 770800 40.95 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220627 0 53.34 53.615 53.25 53.38 12200 53.38 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220627 0 13.06 13.12 12.87 12.89 26200 12.89 down up incorrect
SPRE.US Tidal ETF Trust 20220627 0 22.25 22.25 21.935 21.935 2500 21.935 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220627 0 29.68 29.71 29.66 29.67 2316100 29.67 down up incorrect
SPSK.US Tidal ETF Trust 20220627 0 17.94 17.95 17.918 17.92 4200 17.92 down down correct
SPSM.US SPDR Series Trust 20220627 0 36.89 37.28 36.68 37.06 579200 37.06 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220627 0 29.14 29.23 29.1 29.15 2163800 29.15 up up correct
SPTL.US SPDR Series Trust 20220627 0 32.07 32.35 32.07 32.21 6180800 32.21 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220627 0 48.16 48.18 47.72 47.88 691200 47.88 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220627 0 29.38 29.4 29.35 29.36 1229200 29.36 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220627 0 27.38 27.385 27.38 27.385 700 27.385 up up correct
SPUS.US Tidal ETF Trust 20220627 0 26.92 26.92 26.655 26.7 19900 26.7 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220627 0 77.01 77.05 75.65 75.93 26600 75.93 down down correct
SPVM.US Invesco Exchange 20220627 0 47 47.3433 46.91 47.17 3584 47.17 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220627 0 40.46 40.705 40.362 40.53 32900 40.53 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220627 0 75.96 76 75.6701 75.7858 1308 75.7858 down up incorrect
SPXE.US ProShares S&P 500 ex 20220627 0 82.8626 82.8626 82.8626 82.8626 181 82.8626
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220627 0 73.29 73.45 71.26 71.94 8297900 71.94 down down correct
SPXN.US ProShares S&P 500 ex 20220627 0 82.49 82.49 82.49 82.49 100 82.49
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220627 0 24 24.68 23.95 24.44 14011300 24.44 up up correct
SPXT.US ProShares S&P 500 ex 20220627 0 67.539 67.539 67.539 67.539 100 67.539
SPXU.US ProShares UltraPro Short S&P500 20220627 0 18.21 18.73 18.17 18.53 15574200 18.53 up up correct
SPXV.US ProShares S&P 500 ex 20220627 0 80.202 80.202 80.202 80.202 100 80.202
SPXZ.US Morgan Creek 20220627 0 10.573 10.61 10.55 10.573 1100 10.573
SPY.US SPDR S&P 500 ETF Trust 20220627 0 391.05 391.36 387.44 388.59 66009617 388.59 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220627 0 27.265 27.408 27.212 27.228 54200 27.228 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220627 0 40.46 40.74 40.31 40.61 1241000 40.61 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220627 0 54.89 55.04 54.14 54.35 2112700 54.35 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220627 0 37.65 37.77 37.43 37.58 3802000 37.58 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220627 0 95.55 95.6 94.74 94.97 39700 94.97 down down correct
SQEW.US Two Roads Shared Trust 20220627 0 28.78 28.89 28.56 28.67 13900 28.67 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220627 0 42.19 42.29 42.06 42.08 4286100 42.08 down down correct
SRS.US ProShares Trust 20220627 0 16.37 16.59 16.05 16.42 165800 16.42 up up correct
SRTY.US ProShares Trust 20220627 0 65.18 66.85 63.69 64.98 1313600 64.98 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220627 0 35.82 35.981 35.56 35.63 118600 35.63 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20220627 0 26.9 27.96 26.9 27.56 29400 27.56 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220627 0 41.402 41.402 41.402 41.402 100 41.402
SSO.US ProShares Ultra S&P500 20220627 0 48.32 48.36 47.42 47.73 3784600 47.73 down down correct
SSPY.US Syntax ETF Trust 20220627 0 62.5 62.77 62.461 62.461 1000 62.461 down down correct
STBL.US The RBB Fund Inc. 20220627 0 21.99 21.99 21.99 21.99 0 21.9277
STIP.US iShares 0 20220627 0 101.94 101.98 101.7 101.7 1255700 101.7 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220627 0 24.405 24.405 24.34 24.34 2900 24.34 down down correct
STPZ.US PIMCO 1 20220627 0 52.59 52.65 52.47 52.47 141700 52.47 down down correct
SUB.US iShares Short 20220627 0 104.42 104.55 104.29 104.3 1785800 104.3 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220627 0 18.15 18.15 18.15 18.15 403 18.15
SUSA.US iShares MSCI USA ESG Select ETF 20220627 0 83.86 83.92 83.03 83.28 163154 83.28 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20220627 0 22.16 22.3 22.16 22.3 17100 22.3 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220627 0 26.99 27.13 26.95 26.97 52400 26.97 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220627 0 20.309 20.309 20.132 20.132 700 20.132 down down correct
SXUS.US Janus Detroit Street Trust 20220627 0 17.073 17.073 17.073 17.073 100 17.073
SYUS.US Syntax Stratified U.S. Total Market ETF 20220627 0 39.506 39.506 39.506 39.506 100 39.506
SZK.US ProShares UltraShort Consumer Goods 20220627 0 14.28 14.84 14.21 14.74 10500 14.74 up up correct
SZNE.US Pacer Funds Trust 20220627 0 33.83 33.83 33.782 33.82 3100 33.82 down down correct
TAGG.US TagLikeMe Corp 20220627 0 43.81 43.81 43.81 43.81 100 43.81
TAGS.US Teucrium Commodity Trust 20220627 0 31.62 31.69 31.33 31.44 20800 31.44 down down correct
TAN.US Invesco Exchange 20220627 0 73.85 75.89 73.49 75.04 1293290 75.04 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220627 0 49.52 49.62 49.52 49.6 10200 49.6 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220627 0 20.72 20.73 20.54 20.65 693300 20.65 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220627 0 27.87 27.91 27.4 27.66 4642700 27.66 down down correct
TBUX.US T. Rowe Price Exchange 20220627 0 48.69 48.7 48.68 48.695 7381 48.695 up up correct
TBX.US ProShares Trust 20220627 0 27.39 27.42 27.28 27.42 82200 27.42 up up correct
TCHP.US T. Rowe Price Exchange 20220627 0 23.37 23.37 22.98 23.04 80800 23.04 down up incorrect
TDSA.US Exchange Listed Funds Trust 20220627 0 21.91 21.91 21.88 21.88 26300 21.88 down down correct
TDSB.US Exchange Listed Funds Trust 20220627 0 21.86 21.89 21.82 21.83 78300 21.83 down down correct
TDSC.US Exchange Listed Funds Trust 20220627 0 23.072 23.1 23.05 23.05 114400 23.05 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220627 0 22.04 22.05 22.01 22.02 42700 22.02 down down correct
TDSE.US Exchange Listed Funds Trust 20220627 0 22.69 22.72 22.64 22.7 34500 22.7 up down incorrect
TDTF.US FlexShares iBoxx 5 20220627 0 25.37 25.4 25.26 25.27 172100 25.27 down down correct
TDTT.US FlexShares Trust 20220627 0 24.96 24.96 24.87 24.87 328900 24.87 down down correct
TDVG.US T. Rowe Price Exchange 20220627 0 30.35 30.35 30.21 30.242 20500 30.242 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220627 0 29.84 29.84 29.41 29.49 288600 29.49 down down correct
TECL.US Direxion Shares ETF Trust 20220627 0 32.99 33.22 31.53 31.95 4069900 31.95 down up incorrect
TECS.US Direxion Shares ETF Trust 20220627 0 42.97 44.89 42.65 44.34 1454500 44.34 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220627 0 33.37 33.52 33.24 33.36 12800 33.36 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220627 0 45.61 45.7 45.54 45.63 2288700 45.63 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220627 0 50.41 50.41 50.4 50.41 275400 50.41
TGIF.US SoFi Weekly Income ETF 20220627 0 93.743 93.743 93.743 93.743 300 93.6924
TGRW.US T. Rowe Price Growth Stock ETF 20220627 0 23.15 23.15 22.71 22.718 10500 22.718 down down correct
THCX.US The Cannabis ETF 20220627 0 4.16 4.16 4.02 4.06 38100 4.06 down up incorrect
THD.US iShares MSCI Thailand ETF 20220627 0 69.32 69.34 68.93 69.07 88500 69.07 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220627 0 29 29 28.33 28.391 4100 28.391 down down correct
TINT.US ProShares Trust 20220627 0 30.47 30.47 30.252 30.252 300 30.252 down down correct
TINY.US ProShares Trust 20220627 0 31.239 31.239 31.239 31.239 100 31.239
TIP.US iShares TIPS Bond ETF 20220627 0 115.09 115.31 114.58 114.61 3885600 114.61 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220627 0 19.59 19.6 19.51 19.51 207500 19.51 down down correct
TIPZ.US PIMCO ETF Trust 20220627 0 58.27 58.35 58 58.02 21600 58.02 down up incorrect
TIXT.US TELUS International (Cda) Inc 20220627 0 25.75 26.03 25.16 25.3 55600 25.3 down down correct
TLH.US iShares Trust 20220627 0 117.09 117.8 116.98 117.44 129200 117.44 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220627 0 58.55 58.88 58.52 58.59 31800 58.59 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220627 0 49.96 50.04 49.85 49.91 3700 49.91 down down correct
TMF.US Direxion Shares ETF Trust 20220627 0 11.35 11.67 11.33 11.5 2027300 11.5 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220627 0 111.82 112.12 109.16 110.77 399900 110.77 down down correct
TNA.US Direxion Shares ETF Trust 20220627 0 36.56 37.39 35.65 36.65 8785900 36.65 up up correct
TOK.US iShares MSCI Kokusai ETF 20220627 0 81.5 81.5 81.5 81.5 200 81.5
TOLZ.US ProShares Trust 20220627 0 45.99 46.37 45.99 46.26 7900 46.26 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220627 0 42.03 42.115 41.97 41.97 496800 41.97 down down correct
TOTR.US T. Rowe Price Exchange 20220627 0 42.85 42.87 42.75 42.75 9418 42.75 down down correct
TPAY.US Managed Portfolio Series 20220627 0 26.819 26.819 26.819 26.819 100 26.819
TPHD.US Timothy Plan High Dividend Stock ETF 20220627 0 30.02 30.23 29.97 30.129 169700 30.129 up up correct
TPHE.US Timothy Plan 20220627 0 24.95 25.06 24.853 24.966 12200 24.966 up up correct
TPIF.US Timothy Plan International ETF 20220627 0 23.32 23.32 23.145 23.168 3900 23.168 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220627 0 25.79 26.072 25.025 25.14 43100 25.14 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220627 0 29.6 29.8 29.6 29.71 900 29.71 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220627 0 24.06 24.438 24.06 24.36 72000 24.36 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220627 0 27.381 27.43 27.35 27.35 2303 27.35 down up incorrect
TRPL.US Pacer Funds Trust 20220627 0 35.495 35.495 35.495 35.495 0 35.0301
TRYP.US Tidal ETF Trust 20220627 0 3.67 3.67 3.62 3.623 15200 3.623 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220627 0 23.3 23.3 23.16 23.1914 3445 23.1914 down down correct
TTT.US ProShares Trust 20220627 0 63.47 63.55 61.82 62.78 79700 62.78 down up incorrect
TWIO.US Spinnaker ETF Series 20220627 0 9.12 9.14 9.1 9.14 8300 9.0397 up up correct
TWM.US ProShares UltraShort Russell2000 20220627 0 18.06 18.36 17.79 18.03 1879200 18.03 down down correct
TYD.US Direxion Daily 7 20220627 0 34.88 35.35 34.88 35 24900 35 up up correct
TYNE.US TYNE 20220627 0 15.403 15.403 15.403 15.403 100 15.403
TYO.US Direxion Daily 7 20220627 0 12.07 12.08 11.9 12.05 415800 12.05 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220627 0 42.03 43.1 41.07 41.89 6544500 41.89 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220627 0 14.55 14.58 13.91 14.22 15700 14.22 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220627 0 22 22.4 22 22.25 3700 22.25 up up correct
UBT.US ProShares Trust 20220627 0 30.61 31.07 30.56 30.85 33700 30.85 up up correct
UCC.US ProShares Trust 20220627 0 26.63 26.63 25.33 25.33 1700 25.33 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220627 0 24.955 24.955 24.84 24.945 700 24.945 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220627 0 42.96 44.99 42.06 44.54 1391000 44.54 up up correct
UCON.US First Trust Exchange 20220627 0 24.57 24.57 24.49 24.56 255000 24.56 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220627 0 18.54 18.63 18.54 18.55 75700 18.55 up up correct
UDOW.US ProShares Trust 20220627 0 52.6 52.88 51.63 52.16 2624900 52.16 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220627 0 41.8499 41.8499 41.7 41.724 4721 41.724 down down correct
UGA.US United States Gasoline Fund LP 20220627 0 72.61 73.23 71.18 71.86 67300 71.86 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20220627 0 19.52 19.93 19.19 19.19 2300 19.19 down down correct
UGL.US ProShares Trust II 20220627 0 58.03 58.05 57.45 57.51 74500 57.51 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220627 0 46.78 46.834 46.76 46.805 4607 46.805 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220627 0 40.9 40.91 40.83 40.866 987 40.866 down down correct
UJB.US ProShares Ultra High Yield 20220627 0 59.83 59.83 59.83 59.83 1000 59.83
ULE.US ProShares Trust II 20220627 0 11.33 11.38 11.32 11.32 11100 11.32 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220627 0 39.84 39.85 39.83 39.84 26800 39.84
ULTR.US IQ Ultra Short Duration ETF 20220627 0 47.505 47.505 47.43 47.43 600 47.43 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220627 0 61.43 61.5 61.43 61.4992 524 61.4992 up up correct
UMDD.US ProShares UltraPro MidCap400 20220627 0 17.72 17.99 17.32 17.7 13600 17.7 down down correct
UMI.US USCF Midstream Energy Income Fund 20220627 0 31 31.64 31 31.53 32200 31.53 up up correct
UNG.US United States Natural Gas Fund LP 20220627 0 20.81 22.43 20.79 22.11 5704100 22.11 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220627 0 19.3 20.71 19.3 20.43 58200 20.43 up up correct
UPRO.US ProShares UltraPro S&P500 20220627 0 38.96 39.03 37.87 38.26 9407900 38.26 down down correct
UPV.US ProShares Ultra FTSE Europe 20220627 0 44.44 44.44 44.44 44.44 1000 44.44
UPW.US ProShares Ultra Utilities 20220627 0 68.7 69.69 68.55 69.65 3300 69.65 up up correct
URA.US Global X Funds 20220627 0 19.8 20.2 19.68 19.84 1233000 19.7352 up up correct
URE.US ProShares Ultra Real Estate 20220627 0 74.42 75.62 73.77 73.97 2100 73.97 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220627 0 61.69 62.81 60.86 61.7 208500 61.7 up up correct
URTH.US iShares MSCI World ETF 20220627 0 110.5 110.5 109.41 109.79 467100 109.79 down down correct
URTY.US ProShares Trust 20220627 0 43.58 44.63 42.52 43.7 650100 43.7 up up correct
USAI.US Pacer American Energy Independence ETF 20220627 0 25.5 25.81 25.5 25.709 1300 25.709 up up correct
USCI.US United States Commodity Index Funds Trust 20220627 0 56.38 56.52 55.84 56.2 43100 56.2 down down correct
USD.US ProShares Ultra Semiconductors 20220627 0 22.04 22.15 21.18 21.54 105800 21.54 down down correct
USDU.US WisdomTree Trust 20220627 0 27.8 27.82 27.7 27.73 61800 27.73 down down correct
USFR.US WisdomTree Trust 20220627 0 50.29 50.31 50.29 50.31 1409400 50.31 up up correct
USI.US Principal Ultra 20220627 0 24.1 24.1 24.1 24.1 100 24.1
USL.US United States 12 Month Oil Fund LP 20220627 0 40.01 41 39.67 40.81 41200 40.81 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220627 0 27.8147 27.8147 27.8147 27.8147 1 27.8147
USO.US United States Oil Fund LP 20220627 0 81.29 83.39 80.4 82.93 4591500 82.93 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20220627 0 54.49 55.05 54.11 54.5 287600 54.5 up up correct
USSG.US DBX ETF Trust 20220627 0 36.34 36.34 35.98 36.05 367300 36.05 down down correct
UST.US ProShares Ultra 7 20220627 0 52.45 52.45 52.03 52.16 1000 52.16 down down correct
USTB.US VictoryShares USAA Core Short 20220627 0 48.978 49.03 48.91 48.95 35700 48.95 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220627 0 61.94 62.74 61.94 62.331 4000 62.331 up up correct
USVT.US USVT 20220627 0 24.6119 24.6119 24.6119 24.6119 2 24.6119
UTES.US ETFis Series Trust I 20220627 0 45.61 45.61 45.4937 45.5715 999 45.5715 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220627 0 25.74 25.74 25.43 25.48 2100 25.48 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220627 0 34.49 35.62 34.06 35.46 82700 35.46 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220627 0 27.74 27.76 27.66 27.73 1464900 27.73 down down correct
UVDV.US Spinnaker ETF Series 20220627 0 9.46 9.478 9.46 9.478 400 9.4418 up up correct
UWM.US ProShares Ultra Russell2000 20220627 0 33.14 33.65 32.62 33.24 478000 33.24 up up correct
UXI.US ProShares Ultra Industrials 20220627 0 20.98 20.98 20.81 20.82 1900 20.82 down down correct
UYG.US ProShares Ultra Financials 20220627 0 46.18 46.21 45.2 45.43 36900 45.43 down down correct
UYM.US ProShares Ultra Basic Materials 20220627 0 20.5 20.5 20.15 20.2 4400 20.2 down down correct
VALQ.US American Century ETF Trust 20220627 0 47.33 47.45 47.17 47.292 2200 47.292 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220627 0 48.65 48.65 48.65 48.65 100 48.65
VAW.US Vanguard Materials Index Fund ETF Shares 20220627 0 166.26 166.79 164.73 165.3 245200 165.3 down down correct
VB.US Vanguard Small 20220627 0 183.03 183.8 180.91 182.59 1023700 182.59 down down correct
VBK.US Vanguard Small 20220627 0 207.31 208.04 204.17 206.36 399400 206.36 down down correct
VBND.US ETF Series Solutions 20220627 0 44.16 44.19 44.01 44.03 18200 44.03 down down correct
VBR.US Vanguard Small 20220627 0 154.39 155.43 153.09 154.32 636600 154.32 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220627 0 10.62 10.62 10.3542 10.3542 835 10.3542 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220627 0 21.2 21.53 21.2 21.41 500 21.41 up down incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220627 0 9.43 9.43 8.716 8.716 3400 8.716 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220627 0 244.91 245.57 240.34 241 115000 241 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220627 0 187.56 187.81 186.5 187.15 120000 187.15 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220627 0 100.88 103.36 100.59 102.66 1357100 102.66 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220627 0 41.55 41.75 41.39 41.5 22587600 41.5 down down correct
VEGA.US AdvisorShares Trust 20220627 0 35.11 35.17 35.11 35.12 1900 35.12 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220627 0 39.6 40.2 39.6 40.04 88200 40.04 up up correct
VEGN.US US Vegan Climate ETF 20220627 0 33.45 33.482 33.23 33.32 3000 33.32 down down correct
VEU.US Vanguard FTSE All 20220627 0 50.76 50.97 50.61 50.71 7388500 50.71 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220627 0 79.83 79.95 78.77 79.17 399900 79.17 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220627 0 25 25.3 24.9 25 62803 25
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220627 0 24.3628 24.43 24.3628 24.3774 252 24.3774 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220627 0 54.04 54.38 53.85 53.97 5802000 53.97 down down correct
VGT.US Vanguard World Fund 20220627 0 345.38 346.27 340.13 341.54 485800 341.54 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220627 0 238.33 239.77 237.6 238.95 291400 238.95 up up correct
VIDI.US ETF Series Solutions 20220627 0 22.56 22.69 22.55 22.55 14400 22.55 down down correct
VIG.US Vanguard Specialized Funds 20220627 0 146.64 146.98 145.72 146.17 2239000 146.17 down down correct
VIOG.US Vanguard S&P Small 20220627 0 186.46 188.18 185.89 187.43 30500 187.43 up up correct
VIOO.US Vanguard Admiral Funds 20220627 0 174.54 175.98 173.76 175.16 65500 175.16 up up correct
VIOV.US Vanguard S&P Small 20220627 0 157.29 159.17 156.81 158.14 36500 158.14 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220627 0 167.12 167.43 165.62 166.36 172000 166.36 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220627 0 137.33 137.83 136.98 137.38 15000 137.38 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220627 0 48.63 48.63 48.57 48.6 298400 48.6 down down correct
VNMC.US Natixis ETF Trust II 20220627 0 27.937 27.937 27.937 27.937 100 27.937
VNQ.US Vanguard Specialized Funds 20220627 0 93.05 93.99 92.43 92.98 3784200 92.98 down down correct
VNSE.US Natixis ETF Trust II 20220627 0 25.5308 25.5308 25.5308 25.5308 8 25.5308
VO.US Vanguard Mid 20220627 0 203.55 204.45 201.63 203.19 1006500 203.19 down down correct
VOE.US Vanguard Mid 20220627 0 132.41 132.99 131.46 132.42 763500 132.42 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220627 0 361 361.15 357.57 358.65 4608600 357.1864 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220627 0 228.78 229.22 225.51 226.38 177300 226.38 down up incorrect
VOOV.US Vanguard Admiral Funds 20220627 0 135.83 136.21 135.07 135.57 332300 135.57 down down correct
VOT.US Vanguard Mid 20220627 0 184.06 184.4 181.44 182.92 367800 182.92 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220627 0 98.82 98.82 97.3 97.7 137700 97.7 down down correct
VPC.US ETFis Series Trust I 20220627 0 21.2 21.56 21.2 21.4898 7509 21.4898 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220627 0 64.11 64.26 63.84 63.92 762000 63.92 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220627 0 5.3348 5.3348 5.3348 5.3348 0 5.3348
VPU.US Vanguard Utilities Index Fund ETF Shares 20220627 0 150.09 151.78 149.5 151.48 223400 151.48 up up correct
VRAI.US Virtus Real Asset Income ETF 20220627 0 25.1 25.64 25.04 25.04 24000 25.04 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220627 0 22.24 22.3 22.23 22.28 280900 22.28 up up correct
VSL.US Volshares Large Cap ETF 20220627 0 34.75 36.71 34.75 36.496 7800 36.496 up up correct
VSLU.US ETF Opportunities Trust 20220627 0 23.86 23.92 23.763 23.763 1600 23.763 down down correct
VSS.US Vanguard FTSE All 20220627 0 105.62 106.06 105.19 105.55 345300 105.55 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220627 0 87.9 88.02 87.22 87.49 2551600 87.49 down down correct
VTEB.US Vanguard Tax 20220627 0 49.61 49.72 49.565 49.62 7870804 49.62 up up correct
VTI.US Vanguard Index Funds 20220627 0 195.63 196.01 193.9039 194.59 5950393 194.59 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220627 0 134.15 134.73 133.45 134.06 3083400 134.06 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220627 0 235.57 236.2 231.85 232.76 1213892 232.76 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220627 0 39.83 40.22 39.83 40.06 25000 40.06 up down incorrect
VV.US Vanguard Large 20220627 0 178.93 179.13 177.28 177.82 511600 177.82 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220627 0 42.4 42.44 42.16 42.22 11693700 42.22 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220627 0 137.52 137.83 135.57 136.85 583100 136.85 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220627 0 103.55 104.05 103.12 103.51 6716700 103.51 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220627 0 28.6 28.7 27.04 27.28 58800 27.28 down down correct
WBIF.US Absolute Shares Trust 20220627 0 29.8 29.87 29.8 29.85 4800 29.85 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220627 0 26.1 26.195 26.1 26.136 4900 26.136 up up correct
WBII.US WBI BullBear Global Income ETF 20220627 0 21.29 21.32 21.26 21.295 6900 21.295 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20220627 0 28.93 29.01 28.93 28.98 4200 28.98 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220627 0 17.61 17.69 17.61 17.652 2600 17.652 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220627 0 27.5 27.5 27.212 27.31 8335 26.9973 down down correct
WDIV.US SPDR Index Shares Funds 20220627 0 61.51 61.9 61.4 61.73 31300 61.73 up up correct
WEAT.US Teucrium Wheat 20220627 0 9.57 9.62 9.3 9.33 4114100 9.33 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220627 0 10.72 10.77 9.83 10 1762000 10 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220627 0 39.76 43.125 39.5 42.51 416400 42.51 up up correct
WFH.US Direxion Work From Home ETF 20220627 0 50.133 50.185 49.87 49.98 4300 49.98 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220627 0 17.03 17.03 17.03 17.03 1 17.03
WIP.US SPDR FTSE International Government Inflation 20220627 0 45.44 45.65 45 45.47 93700 45.47 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20220627 0 44.85 45.26 44.85 44.95 1100 44.93 up up correct
WLTH.US WLTH 20220627 0 8.46 8.46 8.4294 8.4294 489 8.4294 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220627 0 29.26 29.26 28.74 28.74 1100 28.74 down down correct
WPS.US iShares Trust 20220627 0 29.74 29.81 29.74 29.8 1500 29.8 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220627 0 35.39 35.56 35.32 35.56 16600 35.56 up down incorrect
WWJD.US Inspire International ESG ETF 20220627 0 25.52 25.662 25.45 25.462 19000 25.462 down down correct
WWOW.US Direxion Shares ETF Trust 20220627 0 18.1 18.1 18.043 18.043 200 18.043 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220627 0 101.81 102.1 100.65 101.47 275200 101.47 down down correct
XBI.US SPDR S&P Biotech ETF 20220627 0 77.02 77.66 75.21 76.8 13735100 76.8 down down correct
XBUY.US Amplify ETF Trust 20220627 0 22.345 22.49 22.158 22.1796 2273 22.1796 down down correct
XCEM.US Columbia EM Core ex 20220627 0 25.96 26.12 25.92 25.93 78700 25.93 down down correct
XCLR.US Global X S&P 500® Collar 95 20220627 0 24.489 24.489 24.489 24.489 100 24.3982
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220627 0 59.75 61.91 59.12 61.66 261500 61.66 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220627 0 56.43 56.89 55.84 56.34 2598000 56.34 down down correct
XHE.US SPDR Series Trust 20220627 0 88.07 88.07 86.72 87.61 20200 87.61 down up incorrect
XHS.US SPDR Series Trust 20220627 0 86.1 86.41 85.9 86.04 5100 86.04 down down correct
XITK.US SPDR Series Trust 20220627 0 119.82 119.82 116.33 116.48 6900 116.48 down down correct
XLB.US Materials Select Sector SPDR Fund 20220627 0 76.4 76.66 75.6 75.83 6791900 75.83 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220627 0 57.06 57.11 56.14 56.4 3790200 56.4 down down correct
XLE.US The Select Sector SPDR Trust 20220627 0 72.42 74.195 72.33 73.69 33979401 73.69 up up correct
XLF.US Financial Select Sector SPDR Fund 20220627 0 32.59 32.59 32.08 32.23 47244800 32.23 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220627 0 299.24 299.24 295.45 296.35 43900 296.35 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220627 0 89.29 89.29 88.21 88.61 6361300 88.61 down down correct
XLK.US Technology Select Sector SPDR Fund 20220627 0 133.88 134.28 131.95 132.55 6958600 132.55 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220627 0 72.92 73.04 72.44 72.65 10936500 72.65 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220627 0 41.73 42.17 41.47 41.66 4743000 41.66 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220627 0 39.32 39.32 38.99 39.038 17300 39.038 down down correct
XLU.US The Select Sector SPDR Trust 20220627 0 68.86 69.73 68.59 69.57 11638400 69.57 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220627 0 129.2 130.23 128.79 129.68 8963600 129.68 up down incorrect
XLY.US The Select Sector SPDR Trust 20220627 0 147.71 148.47 144.98 145.45 7287194 145.45 down down correct
XME.US SPDR Series Trust 20220627 0 46.76 47.15 46.06 46.82 3768500 46.82 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220627 0 66.13 66.13 65.19 65.62 12700 65.62 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220627 0 51.75 52.24 51.63 52.02 43600 52.02 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220627 0 72.86 73.57 72.42 73.05 40500 73.05 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220627 0 40.81 40.95 40.37 40.63 19600 40.63 down down correct
XNTK.US SPDR NYSE Technology ETF 20220627 0 110.38 110.38 108.58 108.9 8600 108.9 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220627 0 124.04 128.53 122.75 127.57 10155000 127.57 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220627 0 34.58 34.58 34.288 34.288 13200 34.288 down up incorrect
XPH.US SPDR Series Trust 20220627 0 42.88 43.68 42.83 43.49 386900 43.49 up up correct
XPND.US First Trust Exchange 20220627 0 16.73 16.76 16.717 16.717 1100 16.717 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220627 0 34.51 34.68 33.75 33.91 15300 33.91 down down correct
XRLV.US Invesco S&P 500 ex 20220627 0 46.732 46.84 46.668 46.668 600 46.668 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220627 0 22.68 22.7 22.64 22.67 3700 22.67 down up incorrect
XRT.US SPDR S&P Retail ETF 20220627 0 64.84 65.31 63.22 63.51 4029200 63.51 down up incorrect
XSD.US SPDR Series Trust 20220627 0 162.6 163.79 159.77 161.52 76300 161.52 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220627 0 44.79 45.15 44.69 44.88 62900 44.88 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220627 0 45.32 45.35 45.1 45.14 12600 45.14 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220627 0 29.4 29.5 29.215 29.25 644000 29.25 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220627 0 45.72 46.21 45.55 45.83 66700 45.83 up up correct
XSW.US SPDR S&P Software & Services ETF 20220627 0 120.66 120.66 117.06 118.11 51300 118.11 down down correct
XTL.US SPDR Series Trust 20220627 0 80.48 81.1 80.37 80.64 4100 80.64 up up correct
XTN.US SPDR S&P Transportation ETF 20220627 0 70.78 71.19 70.07 70.12 46400 70.12 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220627 0 18.29 18.29 18.26 18.263 700 18.263 down down correct
XWEB.US SPDR S&P Internet ETF 20220627 0 85.36 85.36 82.158 82.411 2200 82.411 down down correct
XYLD.US Global X Funds 20220627 0 42.81 42.91 42.76 42.88 410900 42.88 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220627 0 26.41 26.51 26.344 26.345 8700 26.345 down down correct
YANG.US Direxion Shares ETF Trust 20220627 0 10.45 10.86 10.37 10.8 6741300 10.8 up up correct
YCL.US ProShares Ultra Yen 20220627 0 33.7 33.9 33.64 33.68 11600 33.68 down down correct
YCS.US ProShares UltraShort Yen 20220627 0 56.82 56.93 56.54 56.85 46000 56.85 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220627 0 103.34 103.99 99.66 100.27 664700 100.27 down up incorrect
YLD.US Principal Exchange 20220627 0 18.05 18.11 18.03 18.045 17327 18.045 down up incorrect
YOLO.US AdvisorShares Trust 20220627 0 5.86 5.889 5.76 5.81 52200 5.81 down down correct
YXI.US ProShares Short FTSE China 50 20220627 0 15.52 15.77 15.52 15.71 29200 15.71 up up correct
YYY.US Amplify ETF Trust 20220627 0 12.73 12.82 12.67 12.71 51500 12.71 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20220627 0 17.06 17.22 17.05 17.206 2500 17.206 up down incorrect
ZIG.US ETF Series Solutions 20220627 0 25.5 25.65 25.44 25.47 7700 25.47 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220627 0 103.54 104.76 103.3 104.22 73500 104.22 up up correct
ZSL.US ProShares Trust II 20220627 0 28.77 29.49 28.77 29.44 113600 29.44 up up correct

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