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close-nyse_etfs

2022/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220701 0 24.29 24.3 24.29 24.3 100 24.3 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20220701 0 17.8 17.97 17.79 17.93 816000 17.93 up up correct
ABEQ.US Absolute Core Strategy ETF 20220701 0 26.84 27.25 26.84 27.25 12400 27.25 up up correct
ACES.US ALPS Clean Energy ETF 20220701 0 48.46 49.18 48.07 48.84 107000 48.84 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220701 0 26.9148 26.9148 26.9148 26.9148 76 26.9148
ACTV.US Two Roads Shared Trust 20220701 0 30.69 30.83 30.45 30.826 4300 30.826 up up correct
ACVF.US ETF Opportunities Trust 20220701 0 28.44 28.863 28.44 28.863 900 28.863 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220701 0 30.97 31.205 30.75 31.205 5000 31.205 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220701 0 14.053 14.053 14.053 14.053 100 14.053
AEMB.US American Century Emerging Markets Bond ETF 20220701 0 38.14 38.14 38.06 38.135 600 38.135 down down correct
AFK.US VanEck Vectors Africa Index ETF 20220701 0 17.1 17.1 16.77 17 4300 17 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220701 0 22.57 22.787 22.57 22.787 100 22.787 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220701 0 21.18 21.181 21.18 21.181 100 21.181 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220701 0 21.951 21.951 21.951 21.951 100 21.951
AFTY.US Pacer Funds Trust 20220701 0 19.01 19.11 18.98 19.064 1600 19.064 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220701 0 102.21 102.79 102.09 102.34 7393100 102.34 up up correct
AGGY.US WisdomTree Trust 20220701 0 45.02 45.36 45.02 45.09 178300 45.09 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220701 0 79.72 80.452 79.72 80.452 800 80.452 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220701 0 20.24 20.34 20 20.34 68800 20.34 up up correct
AGQ.US ProShares Trust II 20220701 0 22.78 23.6 22.56 23.5 1345000 23.5 up up correct
AGZ.US iShares Agency Bond ETF 20220701 0 110.45 110.81 110.34 110.34 17800 110.34 down down correct
AHHX.US Starboard Investment Trust 20220701 0 8.45 8.72 8.45 8.518 10700 8.518 up up correct
AHYB.US American Century ETF Trust 20220701 0 42.769 42.769 42.769 42.769 100 42.769
AIEQ.US AI Powered Equity ETF 20220701 0 30.19 30.97 30.19 30.907 17200 30.907 up up correct
AIIQ.US AI Powered International Equity ETF 20220701 0 24.6 24.783 24.555 24.783 2200 24.783 up down incorrect
ALTL.US Pacer Funds Trust 20220701 0 40.99 41.6 40.85 41.52 254279 41.52 up up correct
AMAX.US Starboard Investment Trust 20220701 0 8.28 8.38 8.26 8.335 14200 8.335 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220701 0 18.99 19.27 18.57 19.18 449500 19.18 up up correct
AMLP.US ALPS ETF Trust 20220701 0 34.67 35.09 33.79 34.96 2068900 34.96 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220701 0 35.897 35.897 35.897 35.897 0 35.897
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220701 0 36.454 36.454 36.454 36.454 0 36.454
AMOM.US QRAFT AI 20220701 0 24.53 24.79 24.19 24.79 16600 24.79 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220701 0 44.421 44.421 44.421 44.421 0 44.421
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220701 0 11.91 12.082 11.865 12.082 1900 12.082 up up correct
AMZA.US InfraCap MLP ETF 20220701 0 26.74 27.09 26.03 26.98 71000 26.98 up up correct
ANEW.US ProShares Trust 20220701 0 32.04 32.339 32.04 32.339 1900 32.339 up up correct
AOA.US iShares Trust 20220701 0 59.72 60.308 59.46 60.25 206709 59.7363 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220701 0 34.58 34.79 34.58 34.75 140140 34.6293 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220701 0 39.03 39.26 39.0108 39.26 74869 39.003 up up correct
AOR.US iShares Trust 20220701 0 47.95 48.3 47.81 48.23 533439 47.877 up up correct
AQGX.US Starboard Investment Trust 20220701 0 11.8 11.99 11.79 11.962 105800 11.962 up up correct
ARB.US AltShares Trust 20220701 0 26.09 26.115 26.09 26.115 4100 26.115 up down incorrect
ARGT.US Global X Funds 20220701 0 24.52 25.32 24.52 25.32 6800 25.32 up up correct
ARKF.US ARK ETF Trust 20220701 0 15.54 16.11 15.46 15.85 1076400 15.85 up up correct
ARKK.US ARK ETF Trust 20220701 0 40.37 41.81 40.02 41.22 24122300 41.22 up up correct
ARKW.US ARK Next Generation Internet ETF 20220701 0 49.29 51.16 49.06 50.29 945800 50.29 up up correct
ARMR.US Armor US Equity Index ETF 20220701 0 21.904 22.181 21.831 22.181 1900 22.181 up up correct
ASEA.US Global X Funds 20220701 0 13.64 13.64 13.4 13.58 358500 13.58 down down correct
ASHR.US DBX ETF Trust 20220701 0 33.83 34.04 33.78 34.01 6270500 34.01 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220701 0 34.99 35.14 34.99 35.13 2800 35.13 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220701 0 26.3 26.3 26.288 26.288 300 26.288 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220701 0 27.12 27.123 27.12 27.123 500 27.123 up up correct
ATFV.US Alger 35 ETF 20220701 0 14.303 14.303 14.303 14.303 100 14.303
AUSF.US Global X Funds 20220701 0 29.23 29.23 29.23 29.23 200 29.23
AVDE.US American Century ETF Trust 20220701 0 50.41 51.07 50.11 51.07 394700 51.07 up up correct
AVDV.US American Century ETF Trust 20220701 0 52.06 52.88 51.82 52.83 253100 52.83 up down incorrect
AVEM.US American Century ETF Trust 20220701 0 51.35 51.66 51 51.62 211100 51.62 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220701 0 41.74 42.072 41.658 42.04 77200 42.04 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220701 0 43.3 43.3 43.07 43.21 13900 43.21 down down correct
AVIV.US Avantis International Large Cap 20220701 0 41.75 42.39 41.62 42.39 16100 42.39 up up correct
AVLV.US American Century ETF Trust 20220701 0 46.09 46.48 45.41 46.42 157400 46.42 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220701 0 45.78 45.84 45.75 45.75 11700 45.75 down down correct
AVRE.US AVRE 20220701 0 44.38 44.96 44.33 44.93 53600 44.93 up up correct
AVSF.US American Century ETF Trust 20220701 0 46.95 47.03 46.909 46.945 18200 46.945 down down correct
AVUS.US American Century ETF Trust 20220701 0 64.98 65.79 64.36 65.69 462800 65.69 up up correct
AVUV.US American Century ETF Trust 20220701 0 68.18 69.08 67.185 68.97 906300 68.97 up up correct
AWAY.US ETFMG Travel Tech ETF 20220701 0 17.29 17.64 17.26 17.64 39600 17.64 up down incorrect
AWTM.US Tidal ETF Trust 20220701 0 48.56 48.56 48.56 48.56 100 48.56
AWYX.US ETF Managers Trust 20220701 0 2.72 2.785 2.5 2.785 1400 2.785 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220701 0 26.6 26.6 26.6 26.6 100 26.6
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220701 0 24.5 24.78 24.46 24.766 5600 24.766 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220701 0 27.02 27.28 26.893 27.177 197000 27.177 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220701 0 27.06 27.253 27.035 27.253 2700 27.253 up down incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220701 0 25.325 25.435 25.325 25.435 300 25.435 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220701 0 24.66 24.83 24.514 24.74 7900 24.74 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220701 0 26.29 26.5 26.174 26.418 323000 26.418 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220701 0 26.15 26.24 26.07 26.24 3100 26.24 up up correct
BAB.US Invesco Exchange 20220701 0 27.81 27.96 27.63 27.81 669500 27.81
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220701 0 66.4 69.03 65.61 66.27 4300 66.27 down down correct
BAR.US GraniteShares Gold Trust 20220701 0 17.76 17.94 17.76 17.9 793300 17.9 up down incorrect
BATT.US Amplify ETF Trust 20220701 0 14.46 14.5 14.3 14.43 36800 14.43 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220701 0 21.98 22.342 21.98 22.342 900 22.342 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220701 0 69.97 70.853 69.97 70.853 1000 70.853 up up correct
BBP.US ETFis Series Trust I 20220701 0 42.22 42.662 42.22 42.662 200 42.662 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220701 0 51.111 51.111 51.111 51.111 100 51.111
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220701 0 36.39 36.39 35.81 35.92 146800 35.92 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220701 0 27.29 27.359 26.99 27.05 272700 27.05 down up incorrect
BCIM.US abrdn ETFs 20220701 0 22.51 22.702 22.455 22.702 1600 22.702 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220701 0 48.11 49.56 46.51 47.25 2600 47.25 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220701 0 31.405 32.471 31.405 32.471 800 32.471 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220701 0 17.25 17.741 17.23 17.741 3400 17.741 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220701 0 16.9 17.16 16.9 17.11 14100 17.11 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220701 0 18.988 18.988 18.988 18.988 0 18.988
BEDZ.US AdvisorShares Hotel ETF 20220701 0 19.785 19.91 19.785 19.91 700 19.91 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220701 0 43.24 45.006 42.02 42.75 175200 42.75 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20220701 0 14.29 14.68 14.29 14.68 25100 14.68 up up correct
BFOR.US Barron's 400 ETF 20220701 0 50.29 50.8 49.76 50.8 7600 50.8 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220701 0 24.57 24.657 24.57 24.657 800 24.657 up up correct
BIBL.US Northern Lights Fund Trust IV 20220701 0 29.22 29.55 28.98 29.45 16500 29.45 up up correct
BIDS.US BIDS 20220701 0 13.641 13.641 13.641 13.641 100 13.641
BIL.US SPDR Bloomberg Barclays 1 20220701 0 91.43 91.44 91.41 91.43 35879400 91.43
BILS.US SPDR Series Trust 20220701 0 99.707 99.707 99.67 99.67 5900 99.67 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20220701 0 11.89 12.14 11.85 11.96 8579600 11.96 up up correct
BITQ.US Exchange Traded Concepts Trust 20220701 0 5.56 5.72 5.5 5.63 141900 5.63 up up correct
BIV.US Vanguard Intermediate 20220701 0 77.74 78.65 77.74 78.33 935300 78.33 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220701 0 14.72 15.15 14.69 15.13 173000 15.13 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220701 0 43.97 44.15 43.86 43.955 25800 43.955 down down correct
BKEM.US BNY Mellon ETF Trust 20220701 0 55.5 55.75 55.5 55.75 800 55.75 up up correct
BKF.US iShares MSCI BRIC ETF 20220701 0 36.8 36.98 36.8 36.92 3500 36.92 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220701 0 46.27 46.54 46.2 46.38 101600 46.38 up up correct
BKIE.US BNY Mellon International Equity ETF 20220701 0 59 59.83 58.86 59.83 27900 59.83 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220701 0 69.64 70.5 69.341 70.44 64500 70.44 up down incorrect
BKLN.US Invesco Exchange 20220701 0 20.27 20.45 20.13 20.43 14058400 20.43 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220701 0 75.07 76.18 74.92 76.15 6700 76.15 up up correct
BKSB.US BNY Mellon ETF Trust 20220701 0 47.53 47.56 47.52 47.56 1200 47.56 up up correct
BKSE.US BNY Mellon ETF Trust 20220701 0 75.19 76.1 75.151 76.067 1900 76.067 up up correct
BKUI.US BNY Mellon ETF Trust 20220701 0 48.97 48.97 48.945 48.945 1500 48.945 down down correct
BLES.US Northern Lights Fund Trust IV 20220701 0 29.99 30.33 29.95 30.313 10800 30.313 up up correct
BLHY.US Virtus ETF Trust II 20220701 0 20.74 20.74 20.74 20.74 400 20.74
BLOK.US Amplify Transformational Data Sharing ETF 20220701 0 18.17 18.42 17.98 18.38 260000 18.38 up down incorrect
BLV.US Vanguard Long 20220701 0 80.31 81.35 79.97 80.49 477100 80.49 up up correct
BMED.US BlackRock Future Health ETF 20220701 0 22.6 22.6 22.6 22.6 300 22.6
BNDC.US FlexShares Core Select Bond Fund 20220701 0 23.14 23.195 23.11 23.14 20900 23.14
BNDD.US BNDD 20220701 0 22.69 22.8 22.496 22.59 132900 22.59 down down correct
BNE.US ETF Series Solutions 20220701 0 22.06 22.11 21.83 22.11 1000 22.11 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220701 0 16.31 16.67 15.19 15.37 56600 15.37 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220701 0 22.14 23.88 21.65 23.88 90500 23.88 up up correct
BNO.US United States Brent Oil Fund LP 20220701 0 33.45 33.7 32.93 33.34 428900 33.34 down down correct
BOAT.US SonicShares Global Shipping ETF 20220701 0 28 28.09 27.31 27.83 23600 27.83 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220701 0 45.68 46.7 42.67 43.46 3911500 43.46 down down correct
BOND.US PIMCO Active Bond Exchange 20220701 0 95.37 95.89 95.05 95.75 312500 95.75 up up correct
BOUT.US Innovator ETFs Trust 20220701 0 30.15 30.26 29.87 30.26 3100 30.26 up up correct
BRF.US VanEck Vectors ETF Trust 20220701 0 13.7 13.8 13.62 13.8 3100 13.8 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220701 0 61.77 63.55 60.12 62.92 140900 62.92 up down incorrect
BSEA.US BSEA 20220701 0 19.751 19.751 19.751 19.751 100 19.751
BSV.US Vanguard Short 20220701 0 76.94 77.2 76.94 77.03 3020400 77.03 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220701 0 21.82 21.99 21.62 21.73 224200 21.73 down down correct
BTCR.US Volt ETF Trust 20220701 0 7 7.02 6.89 7.02 1900 7.02 up up correct
BTEK.US BlackRock Future Tech ETF 20220701 0 18.73 18.79 18.485 18.73 5400 18.73
BUL.US Pacer US Cash Cows Growth ETF 20220701 0 32.36 32.57 32.015 32.44 4000 32.44 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220701 0 3.72 3.84 3.57 3.8 4408700 3.8 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220701 0 12.87 13.12 12.83 13.03 15300 13.03 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220701 0 23.13 23.27 23 23.24 337900 23.24 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220701 0 26.91 26.92 26.83 26.88 2800 26.88 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220701 0 22.23 22.27 22.191 22.209 23824 22.149 down down correct
BYTE.US Listed Funds Trust 20220701 0 12.535 12.535 12.535 12.535 100 12.535
BZQ.US ProShares Trust 20220701 0 31.53 32.2 30.6 30.92 86600 30.92 down down correct
CANE.US Teucrium Sugar 20220701 0 9.22 9.22 9.1 9.12 120800 9.12 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220701 0 20.79 21.06 20.739 21.02 10400 21.02 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220701 0 23.332 23.375 23.28 23.28 51600 23.28 down down correct
CBSE.US Listed Funds Trust 20220701 0 20.39 20.685 20.39 20.685 7400 20.685 up up correct
CCOR.US Core Alternative ETF 20220701 0 30.62 30.84 30.451 30.84 14400 30.84 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220701 0 28.24 28.24 27.898 27.976 18500 27.976 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220701 0 16.53 16.73 16.48 16.68 551700 16.68 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220701 0 21.845 22.044 21.845 22.044 300 22.044 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220701 0 16.49 16.55 16.49 16.55 1900 16.55 up down incorrect
CGW.US Invesco Exchange 20220701 0 43.85 44.59 43.85 44.54 42800 44.54 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220701 0 17.77 17.785 17.67 17.67 9900 17.67 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220701 0 29.36 29.656 29.22 29.64 43800 29.64 up up correct
CHGX.US ETF Series Solutions 20220701 0 26.22 26.48 26.04 26.48 4000 26.48 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220701 0 16.69 16.69 16.69 16.69 300 16.69
CHIE.US Global X MSCI China Energy ETF 20220701 0 14.62 14.68 14.62 14.67 5200 14.67 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20220701 0 17.53 17.53 17.43 17.435 3500 17.435 down down correct
CHII.US Global X MSCI China Industrials ETF 20220701 0 14.62 14.74 14.62 14.66 49100 14.66 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220701 0 20.637 20.637 20.637 20.637 100 20.637
CHIM.US Global X MSCI China Materials ETF 20220701 0 21.43 21.43 21.43 21.43 0 21.43
CHIQ.US Global X MSCI China Consumer Disc ETF 20220701 0 23.67 23.87 23.4 23.76 141200 23.76 up up correct
CHIR.US Global X Funds 20220701 0 9.98 10.1 9.98 10.05 16300 10.05 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220701 0 25.72 26.152 25.72 25.79 6900 25.79 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220701 0 16.835 16.861 16.835 16.861 400 16.861 up up correct
CHIX.US Global X MSCI China Financials ETF 20220701 0 13.56 13.57 13.47 13.57 7000 13.57 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220701 0 7.61 7.72 7.555 7.68 4900 7.68 up down incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220701 0 37.46 37.593 35.358 35.358 8800 35.358 down down correct
CLNR.US IndexIQ ETF Trust 20220701 0 18.45 18.45 18.45 18.45 200 18.45
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220701 0 19.032 19.086 19.02 19.07 29500 19.07 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220701 0 21.25 21.27 21.22 21.25 72000 21.25
CLSM.US Cabana Target Leading Sector Moderate ETF 20220701 0 21.37 21.44 21.36 21.42 20600 21.42 up down incorrect
CLTL.US Invesco Exchange 20220701 0 105.56 105.6 105.56 105.59 104700 105.59 up up correct
CMBS.US iShares Trust 20220701 0 48.21 48.51 48.21 48.38 62900 48.38 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220701 0 58.42 58.42 57.83 57.85 218000 57.85 down down correct
CMF.US iShares Trust 20220701 0 56.52 56.8 56.44 56.46 1179300 56.46 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220701 0 34.05 34.07 34.05 34.07 800 34.07 up down incorrect
CNBS.US Amplify ETF Trust 20220701 0 6.51 6.709 6.51 6.62 11500 6.62 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220701 0 77.92 78.96 77.77 78.83 15300 78.83 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220701 0 38.77 38.83 38.66 38.818 3000 38.818 up up correct
COM.US Direxion Shares ETF Trust 20220701 0 30.98 31.006 30.741 30.83 110400 30.83 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220701 0 30.46 30.46 30.12 30.14 102000 30.14 down down correct
COPX.US Global X Copper Miners ETF 20220701 0 29.82 29.99 29.03 29.79 867500 29.79 down up incorrect
CORN.US Teucrium Commodity Trust 20220701 0 25.14 25.18 24.57 24.61 465200 24.61 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220701 0 96.79 97.32 96.72 97.04 94100 97.04 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220701 0 35.97 37.38 35.53 37.006 8300 37.006 up down incorrect
CPER.US United States Copper Index Fund LP 20220701 0 21.79 21.93 21.5 21.82 240200 21.82 up up correct
CPI.US IQ Real Return ETF 20220701 0 25.67 25.74 25.54 25.67 2400 25.67
CQQQ.US Invesco China Technology ETF 20220701 0 50.12 50.84 49.99 50.74 111000 50.74 up up correct
CRAK.US VanEck Vectors ETF Trust 20220701 0 29.49 29.58 28.88 29.54 174300 29.54 up up correct
CRBN.US iShares Trust 20220701 0 135.94 137.62 135.482 137.62 6700 137.62 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220701 0 4.61 4.66 4.53 4.64 71500 4.64 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220701 0 14.97 15.25 14.91 15.246 28600 15.246 up up correct
CSD.US Invesco S&P Spin 20220701 0 49.65 50.42 49.64 50.42 1100 50.42 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220701 0 29.038 29.038 29.038 29.038 100 29.038
CURE.US Direxion Shares ETF Trust 20220701 0 102.96 107.16 99.94 106.67 89400 106.67 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20220701 0 30.9 31.37 30.88 31.34 4000 31.34 up up correct
CVY.US Invesco Zacks Multi 20220701 0 20.6 20.84 20.6 20.81 6600 20.81 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220701 0 64.14 64.89 63.8 64.79 402900 64.79 up up correct
CWEB.US Direxion Shares ETF Trust 20220701 0 72.334 75.659 71.04 74.6 906600 74.6 up up correct
CWI.US SPDR MSCI ACWI ex 20220701 0 23.5 23.78 23.37 23.76 508800 23.76 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220701 0 42.994 42.994 42.994 42.994 300 42.994
CYA.US CYA 20220701 0 19.752 20.3 19.6 19.76 34800 19.76 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220701 0 25.79 25.79 25.77 25.77 1400 25.77 down down correct
CZA.US Invesco Zacks Mid 20220701 0 84.82 85.13 83.87 84.99 12100 84.99 up up correct
DAT.US ProShares Big Data Refiners ETF 20220701 0 22.93 23.585 22.93 23.585 800 23.585 up up correct
DBA.US Invesco DB Multi 20220701 0 20.36 20.36 19.97 19.98 4771500 19.98 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220701 0 29.31 29.4 29.14 29.38 7100 29.38 up up correct
DBB.US Invesco DB Multi 20220701 0 19.15 19.29 18.89 19.29 416200 19.29 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220701 0 27 27.06 26.6 26.77 7726200 26.77 down down correct
DBE.US Invesco DB Energy Fund 20220701 0 26.83 26.87 26.42 26.6 526000 26.6 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220701 0 34.57 35.01 34.53 35.01 716700 35.01 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220701 0 26 26.22 25.83 25.998 3200 25.998 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220701 0 22.28 22.36 22.16 22.34 15600 22.34 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220701 0 31.28 31.58 31.18 31.57 413900 31.57 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220701 0 32.5 32.66 32.5 32.66 700 32.66 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220701 0 25 25.26 25 25.26 29900 25.26 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220701 0 46.89 47.37 46.67 47.36 7300 47.36 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220701 0 86.7 86.7 86.7 86.7 100 86.7
DBMF.US iM DBi Managed Futures Strategy ETF 20220701 0 32.36 32.4 32.051 32.16 228500 32.16 down down correct
DBO.US Invesco DB Oil Fund 20220701 0 18.57 18.63 18.3 18.48 959100 18.48 down down correct
DBP.US Invesco DB Precious Metals Fund 20220701 0 46.08 46.65 46.08 46.57 17500 46.57 up down incorrect
DBS.US Invesco DB Multi 20220701 0 26.84 27.08 26.84 27.08 3700 27.08 up down incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220701 0 25.79 25.88 25.61 25.71 125800 25.71 down down correct
DDM.US ProShares Ultra Dow30 20220701 0 56.44 57.86 55.49 57.71 604000 57.71 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220701 0 22.93 23.05 22.88 22.97 16100 22.97 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220701 0 25.15 25.493 25.15 25.493 2500 25.493 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220701 0 29.37 29.824 29.15 29.824 2300 29.824 up up correct
DEF.US Invesco Defensive Equity ETF 20220701 0 63.77 64.42 63.44 64.41 18900 64.41 up up correct
DEM.US WisdomTree Trust 20220701 0 36.61 36.81 36.33 36.77 315100 36.77 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220701 0 28.17 28.6 27.98 28.58 177500 28.58 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220701 0 39.9 40.204 39.51 40.204 3700 40.204 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220701 0 45.87 46.38 45.69 46.32 5100 46.32 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220701 0 23.28 23.57 23.06 23.53 2055300 23.53 up up correct
DFAE.US Dimensional ETF Trust 20220701 0 22.87 23 22.71 22.99 807200 22.99 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220701 0 23.91 24.22 23.77 24.22 1118200 24.22 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220701 0 47.92 48.58 47.5 48.47 257100 48.47 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220701 0 40.12 40.63 39.61 40.58 454300 40.58 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220701 0 26.38 26.712 26.16 26.67 612000 26.67 up up correct
DFCF.US Dimensional ETF Trust 20220701 0 43.95 44.22 43.92 44.04 360300 44.04 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220701 0 54.63 55.12 54.34 55.11 9000 55.11 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220701 0 15.38 16.02 15.011 15.91 832200 15.91 up down incorrect
DFIP.US Dimensional ETF Trust 20220701 0 44.56 44.79 44.47 44.73 56000 44.73 up down incorrect
DFIV.US DFIV 20220701 0 28.59 28.97 28.35 28.96 867900 28.96 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220701 0 58.9 59.57 58.9 59.51 78000 59.51 up up correct
DFNM.US Dimensional ETF Trust 20220701 0 48.19 48.28 48.15 48.191 114900 48.191 up up correct
DFSD.US Dimensional ETF Trust 20220701 0 47.07 47.19 47.06 47.14 82700 47.14 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220701 0 40.7 41.23 40.4 41.16 391500 41.16 up up correct
DGL.US Invesco DB Gold Fund 20220701 0 51.11 51.12 51.11 51.11 3600 51.11
DGP.US DB Gold Double Long ETN 20220701 0 36.8 37.66 36.8 37.51 16800 37.51 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220701 0 47.53 48.16 47.2 48.06 1235700 48.06 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220701 0 43.93 44.23 43.72 44.22 296500 44.22 up up correct
DGT.US SPDR Series Trust 20220701 0 96.25 96.61 94.65 96.57 1700 96.57 up up correct
DGZ.US DB Gold Short ETN 20220701 0 10.16 10.16 10.16 10.16 200 10.16
DHS.US WisdomTree U.S. High Dividend Fund 20220701 0 82.39 83.46 81.68 83.32 56800 83.32 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220701 0 307.4 311.31 304.77 310.85 3312000 310.85 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220701 0 17.78 17.864 17.77 17.8 293100 17.8 up up correct
DIG.US ProShares Ultra Oil & Gas 20220701 0 30.32 30.75 28.52 30.48 408500 30.48 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220701 0 54.66 55.31 54.6 55.29 20000 55.29 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220701 0 19.51 19.79 19.36 19.78 128400 19.78 up down incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220701 0 26.2229 26.2229 26.2229 26.2229 0 26.2229
DIVO.US Amplify ETF Trust 20220701 0 33.6 34.04 33.39 34 243300 34 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220701 0 23.03 23.26 23.03 23.26 300 23.26 up down incorrect
DIVZ.US Listed Funds Trust 20220701 0 28.11 28.39 27.87 28.363 16100 28.363 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220701 0 22.76 22.76 22.54 22.54 900 22.54 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220701 0 42.02 42.478 41.685 42.44 29800 42.44 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220701 0 35.1 36.3 34.51 34.68 241800 34.68 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220701 0 59.12 59.85 58.66 59.74 255100 59.74 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220701 0 57.69 58.52 57.6 58.52 69000 58.52 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220701 0 21.281 21.281 21.281 21.281 100 21.281
DMDV.US ETF Series Solutions 20220701 0 20.887 20.887 20.887 20.887 100 20.887
DNL.US WisdomTree Global ex 20220701 0 31.12 31.32 30.67 31.32 152400 31.32 up up correct
DOG.US ProShares Short Dow30 20220701 0 36.28 36.59 35.83 35.88 1264500 35.88 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220701 0 41.35 41.86 41.15 41.81 32800 41.81 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220701 0 39 39.625 38.71 39.53 635945 39.53 up up correct
DOO.US WisdomTree International Dividend ex 20220701 0 35.2 35.67 35.085 35.6409 5579 35.6409 up up correct
DOZR.US DOZR 20220701 0 23.029 23.029 23.029 23.029 100 23.029
DPST.US Direxion Shares ETF Trust 20220701 0 23.82 25.47 23.307 25.27 253600 25.27 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220701 0 23.926 25.99 23.68 24.03 4600700 24.03 up up correct
DRN.US Direxion Shares ETF Trust 20220701 0 14.35 15.36 14.34 15.27 487100 15.27 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220701 0 50.82 50.82 47.2 47.67 493000 47.67 down up incorrect
DRW.US WisdomTree Global ex 20220701 0 18.36 18.5799 18.36 18.5605 8667 18.5605 up up correct
DSCF.US Discipline Fund ETF 20220701 0 21.507 21.507 21.507 21.507 100 21.507
DSI.US iShares MSCI KLD 400 Social ETF 20220701 0 71.76 72.57 71.27 72.46 183900 72.46 up up correct
DSPC.US The De 20220701 0 6.186 6.186 6.186 6.186 100 6.186
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220701 0 38.69 39.11 38.35 39.04 108400 39.04 up up correct
DSTX.US ETF Series Solutions 20220701 0 20.931 20.931 20.931 20.931 0 20.931
DTD.US WisdomTree U.S. Total Dividend Fund 20220701 0 57.93 58.67 57.55 58.56 42500 58.56 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220701 0 33.09 33.59 33.09 33.59 11000 33.59 up up correct
DTH.US WisdomTree International High Dividend Fund 20220701 0 34.23 34.66 34.02 34.66 36300 34.66 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220701 0 88.46 89.96 88.12 89.8138 3224 89.8138 up up correct
DTOX.US Amplify ETF Trust 20220701 0 14.57 14.782 14.52 14.782 500 14.782 up up correct
DUG.US ProShares UltraShort Oil & Gas 20220701 0 21.85 23.23 21.56 21.73 374800 21.73 down down correct
DUSL.US Direxion Shares ETF Trust 20220701 0 24.62 25.48 24 25.37 7700 25.37 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220701 0 21.64 21.82 19.48 19.82 3337000 19.82 down down correct
DVYE.US iShares Inc. 20220701 0 26.32 26.32 26.02 26.22 98400 26.22 down down correct
DWM.US WisdomTree International Equity Fund 20220701 0 44.93 45.45 44.78 45.43 33900 45.43 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220701 0 23.47 23.58 23.47 23.56 10900 23.56 up up correct
DWX.US SPDR S&P International Dividend ETF 20220701 0 34.07 34.54 34.07 34.52 39700 34.52 up up correct
DXD.US ProShares Trust 20220701 0 52.46 53.29 51.1 51.22 842500 51.22 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220701 0 61.8 62.59 61.58 62.59 594300 62.59 up up correct
DYLD.US Two Roads Shared Trust 20220701 0 22.635 22.66 22.61 22.627 6800 22.627 down down correct
DYNF.US BlackRock ETF Trust 20220701 0 29.14 29.502 29.05 29.502 1800 29.502 up up correct
DZZ.US DB Gold Double Short ETN 20220701 0 2.79 2.79 2.71 2.74 9700 2.74 down down correct
EAGG.US iShares Trust 20220701 0 49.15 49.5 49.15 49.28 304500 49.28 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220701 0 23.01 23.12 22.93 23.076 19400 23.076 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220701 0 24.33 24.6 24.33 24.596 8000 24.596 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20220701 0 17.12 17.251 17.12 17.251 700 17.251 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220701 0 35.705 36.192 35.705 36.144 1400 36.144 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220701 0 20.28 20.33 20.23 20.3 810900 20.3 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220701 0 24.71 25.05 24.71 25.05 3500 25.05 up up correct
ECNS.US iShares Trust 20220701 0 39.84 39.92 39.62 39.91 5800 39.91 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220701 0 21.45 21.66 21.45 21.64 5400 21.64 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220701 0 31.317 31.317 31.317 31.317 100 31.317
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220701 0 36 36.61 35.33 36.58 207697 36.58 up up correct
EDIV.US SPDR Index Shares Funds 20220701 0 25.74 25.74 25.48 25.69 24600 25.69 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220701 0 19.6 19.79 19.55 19.66 7000 19.66 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220701 0 27.153 27.441 26.987 27.441 9000 27.441 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220701 0 100.77 102.53 99.71 100.69 725800 100.69 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220701 0 14.25 14.48 13.99 13.99 704900 13.99 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220701 0 30.88 30.88 30.88 30.88 100 30.88
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220701 0 23.06 23.12 22.96 23.09 424400 23.09 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220701 0 39.62 39.86 39.37 39.85 44010400 39.85 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220701 0 18.25 18.25 18.215 18.249 1000 18.249 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220701 0 13.85 14 13.85 14 500 14 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220701 0 47.3 47.64 47.13 47.57 26600 47.57 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220701 0 60.64 60.94 60.535 60.929 2800 60.929 up up correct
EERN.US The RBB Fund Inc. 20220701 0 19.602 19.602 19.602 19.602 100 19.602
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220701 0 41.1 41.74 40.73 41.66 40000 41.66 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20220701 0 54.62 55.23 54.39 55.23 3200 55.23 up down incorrect
EEV.US ProShares Trust 20220701 0 23.19 23.34 22.91 22.92 8300 22.92 down down correct
EFA.US iShares MSCI EAFE ETF 20220701 0 61.71 62.65 61.5 62.64 26046600 62.64 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220701 0 64.76 65.76 64.76 65.76 6300 65.76 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220701 0 36.395 36.57 35.96 36.554 20100 36.554 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220701 0 15.41 15.41 15.41 15.41 100 15.41
EFO.US ProShares Ultra MSCI EAFE 20220701 0 32.71 33.3 32.5 33.28 21200 33.28 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220701 0 14.31 14.31 13.92 13.92 2400 13.92 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20220701 0 21.58 21.65 21.26 21.27 400600 21.27 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220701 0 17.63 17.64 17.24 17.46 2900 17.46 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220701 0 22.29 22.3 21.92 22.09 853000 22.09 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220701 0 57.26 57.94 57.17 57.68 18800 57.68 up up correct
EIRL.US iShares Trust 20220701 0 40.25 40.57 40.01 40.57 8800 40.57 up down incorrect
EIS.US iShares MSCI Israel ETF 20220701 0 58.66 59.18 57.91 59.13 20100 59.13 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220701 0 26.915 27.008 26.866 26.997 12000 26.997 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220701 0 23.11 23.19 22.97 23.106 125600 23.106 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220701 0 31.77 31.804 31.74 31.804 3600 31.804 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220701 0 25.31 25.63 25.22 25.54 22900 25.54 up up correct
ELQD.US iShares Trust 20220701 0 83.373 83.373 83.373 83.373 0 83.373
EMBD.US Global X Emerging Markets Bond ETF 20220701 0 21.44 21.52 21.44 21.52 2000 21.52 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220701 0 20.785 20.835 20.75 20.835 443 20.7603 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220701 0 18.27 18.37 18.2 18.31 1800 18.31 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220701 0 23.46 23.46 23.46 23.46 1200 23.46
EMLC.US VanEck Vectors ETF Trust 20220701 0 24.22 24.43 24.18 24.39 4544700 24.39 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220701 0 25.75 26.17 25.58 26.11 319100 26.11 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220701 0 20.84 20.84 20.84 20.84 100 20.84
EMNT.US EMNT 20220701 0 98.43 98.5 98.41 98.435 16600 98.435 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220701 0 31.99 32.64 31.97 32.61 132000 32.61 up up correct
EMSG.US DBX ETF Trust 20220701 0 24.63 24.66 24.62 24.653 2000 24.653 up up correct
EMTY.US ProShares Trust 20220701 0 17.11 17.3 16.97 17.01 128900 17.01 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220701 0 20.19 20.43 19.85 20.37 181300 20.37 up up correct
ENTR.US EntrepreneurShares Series Trust 20220701 0 9.56 9.574 9.55 9.574 2500 9.574 up down incorrect
EOCT.US Innovator ETFs Trust 20220701 0 22.869 22.929 22.869 22.929 600 22.929 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220701 0 25.41 25.58 25.24 25.52 261200 25.52 up up correct
EPI.US WisdomTree India Earnings Fund 20220701 0 29.38 29.6 29.3 29.58 358300 29.58 up up correct
EPOL.US iShares Trust 20220701 0 14.43 14.58 14.3 14.56 146800 14.56 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220701 0 41.09 41.49 40.87 41.47 829600 41.47 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220701 0 40.78 41.26 40.47 41.16 18200 41.16 up up correct
EPU.US iShares MSCI Peru ETF 20220701 0 25.64 25.96 25.41 25.93 76300 25.93 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220701 0 16.3 16.42 15.79 15.81 1008500 15.81 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220701 0 39.17 39.79 38.99 39.76 55700 39.76 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220701 0 94.14 94.7 93.59 94.69 2300 94.69 up up correct
EQOP.US Natixis ETF Trust II 20220701 0 25.062 25.062 25.062 25.062 100 25.062
EQUL.US IndexIQ ETF Trust 20220701 0 20.149 20.149 20.149 20.149 0 20.149
EQWL.US Invesco Exchange 20220701 0 71.29 72.05 70.77 72.05 10700 72.05 up up correct
ERM.US First Trust Exchange 20220701 0 21.21 21.42 21.09 21.42 5000 21.42 up up correct
ERSX.US Entrepreneurshares Series Trust 20220701 0 12.4 12.567 12.4 12.567 8900 12.567 up down incorrect
ERTH.US Invesco Exchange 20220701 0 53.53 53.88 53.25 53.83 16900 53.83 up up correct
ERX.US Direxion Shares ETF Trust 20220701 0 47.93 48.57 44.96 48.22 3979400 48.22 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220701 0 51.28 54.43 50.42 50.84 1469900 50.84 down down correct
ESBA.US Empire State Realty OP L.P 20220701 0 7.19 7.19 7.17 7.17 600 7.17 down down correct
ESGA.US American Century Sustainable Equity ETF 20220701 0 46.3 46.814 46.185 46.814 1600 46.814 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20220701 0 21.93 21.93 21.93 21.93 0 21.93
ESGN.US Columbia ETF Trust I 20220701 0 23.53 23.719 23.53 23.719 300 23.719 up up correct
ESGS.US Columbia ETF Trust I 20220701 0 35.02 35.125 34.77 35.125 1000 35.125 up up correct
ESGY.US American Century Sustainable Growth ETF 20220701 0 32.852 32.852 32.852 32.852 100 32.852
ETHO.US Etho Climate Leadership U.S. ETF 20220701 0 47.69 48.069 47.43 48.069 1700 48.069 up down incorrect
EUDG.US WisdomTree Trust 20220701 0 25.93 26.29 25.87 26.29 5700 26.29 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220701 0 14.98 15.07 14.9 14.9 89700 14.9 down down correct
EUO.US ProShares Trust II 20220701 0 30.86 31.05 30.7 30.72 102200 30.72 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220701 0 15.9 16.52 15.65 16.52 21700 16.52 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220701 0 71.35 71.66 70.19 71.5 33100 71.5 up up correct
EUSB.US iShares Trust 20220701 0 44.19 44.42 44.18 44.24 60500 44.24 up down incorrect
EUSC.US WisdomTree Trust 20220701 0 30.77 31.06 30.77 31.06 1400 31.06 up up correct
EVNT.US EVNT 20220701 0 9.287 9.287 9.287 9.287 100 9.287
EVX.US VanEck Vectors ETF Trust 20220701 0 129.24 131.3 129.24 131.3 1800 131.3 up up correct
EWA.US iShares MSCI Australia ETF 20220701 0 20.83 21.11 20.71 21.09 4852600 21.09 up up correct
EWC.US iShares MSCI Canada ETF 20220701 0 33.63 34.12 33.3 34.04 6846700 34.04 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220701 0 27.5 27.78 27.34 27.78 7100 27.78 up up correct
EWD.US iShares MSCI Sweden ETF 20220701 0 30.17 30.54 29.91 30.54 409300 30.54 up up correct
EWG.US iShares MSCI Germany ETF 20220701 0 22.7 23.04 22.6 23.03 2566600 23.03 up down incorrect
EWH.US iShares Inc. 20220701 0 22.11 22.17 21.96 22.16 5215900 22.16 up up correct
EWI.US iShares MSCI Italy ETF 20220701 0 23.86 24.22 23.72 24.21 768200 24.21 up up correct
EWJ.US iShares MSCI Japan ETF 20220701 0 52.34 53.08 52.29 53.05 5005300 53.05 up up correct
EWK.US iShares MSCI Belgium ETF 20220701 0 17 17.25 16.89 17.25 29300 17.25 up up correct
EWL.US iShares MSCI Switzerland ETF 20220701 0 41.02 41.61 40.95 41.58 1048700 41.58 up up correct
EWM.US iShares MSCI Malaysia ETF 20220701 0 21.93 22.05 21.92 22.03 655000 22.03 up up correct
EWMC.US Invesco Exchange 20220701 0 79.07 79.09 77.52 78.99 9800 78.99 down down correct
EWN.US iShares MSCI Netherlands ETF 20220701 0 34.33 34.8 34.2 34.74 66900 34.74 up up correct
EWO.US iShares MSCI Austria ETF 20220701 0 17.92 18.05 17.77 18.05 12700 18.05 up up correct
EWP.US iShares MSCI Spain ETF 20220701 0 23.17 23.65 23.08 23.64 718500 23.64 up down incorrect
EWQ.US iShares MSCI France ETF 20220701 0 29.66 30.12 29.5 30.11 510300 30.11 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220701 0 33.45 34.16 33.45 34.14 54700 34.14 up up correct
EWS.US iShares MSCI Singapore ETF 20220701 0 17.49 17.66 17.44 17.66 728100 17.66 up up correct
EWSC.US Invesco Exchange 20220701 0 68.67 68.67 67.36 68.63 3500 68.63 down down correct
EWT.US iShares MSCI Taiwan ETF 20220701 0 49.16 49.24 48.68 49.08 4997300 49.08 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20220701 0 29.42 29.91 29.23 29.89 2771600 29.89 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220701 0 19.92 19.92 19.24 19.24 23200 19.24 down down correct
EWW.US iShares MSCI Mexico ETF 20220701 0 46.14 46.56 45.64 46.46 2364200 46.46 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220701 0 47.82 48.08 47.66 48.02 31300 48.02 up up correct
EWY.US iShares MSCI South Korea ETF 20220701 0 56.94 57.44 56.56 57.4 4147700 57.4 up up correct
EWZ.US iShares MSCI Brazil ETF 20220701 0 26.8 27.19 26.44 27.07 21923500 27.07 up down incorrect
EXI.US iShares Global Industrials ETF 20220701 0 95.75 96.77 95.61 96.77 3700 96.77 up up correct
EZA.US iShares MSCI South Africa ETF 20220701 0 41.83 42.39 41.5 42.37 324600 42.37 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220701 0 27.63 28.17 27.63 28.09 3200 28.09 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220701 0 45.86 46.59 45.54 46.56 24900 46.56 up up correct
FAN.US First Trust Global Wind Energy ETF 20220701 0 17.24 17.6 17.24 17.56 57300 17.56 up up correct
FAS.US Direxion Shares ETF Trust 20220701 0 62.36 66.1 61.06 65.52 1379700 65.52 up up correct
FAZ.US Direxion Shares ETF Trust 20220701 0 29.34 29.87 27.5699 27.75 2081694 27.75 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220701 0 397.79 400.177 397.79 400.177 400 400.177 up up correct
FBND.US Fidelity Total Bond ETF 20220701 0 46.83 47.119 46.65 46.95 287400 46.95 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220701 0 135.48 139.03 134.79 138.98 101500 138.98 up up correct
FCG.US First Trust Natural Gas ETF 20220701 0 22.13 22.25 21.26 22.07 1206800 22.07 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220701 0 35.48 36.05 35.34 36 39700 36 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220701 0 46.51 46.92 46.51 46.79 22900 46.79 up up correct
FDD.US First Trust Exchange 20220701 0 10.82 10.95 10.74 10.94 186000 10.94 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220701 0 45.56 45.84 45.44 45.73 18000 45.73 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220701 0 58.91 60.02 58.75 59.99 78100 59.99 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220701 0 35.2 35.68 34.86 35.62 1261100 35.62 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220701 0 44.65 45.22 44.43 45.14 28700 45.14 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220701 0 52.49 53.21 52.08 53.16 8800 53.16 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220701 0 41.63 42.005 41.335 42 6400 42 up up correct
FDN.US First Trust Exchange 20220701 0 126.98 129.81 126.42 129.71 599100 129.71 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220701 0 38.57 39.03 38.36 39.01 39100 39.01 up up correct
FDVV.US Fidelity High Dividend ETF 20220701 0 35.83 36.35 35.6 36.29 168300 36.29 up up correct
FDWM.US Fidelity Covington Trust 20220701 0 16.21 16.21 16.21 16.21 100 16.21
FEDL.US FEDL 20220701 0 23.82 23.82 23.816 23.816 200 23.816 down down correct
FEDM.US FEDM 20220701 0 40.682 40.937 40.682 40.937 200 40.937 up up correct
FEHY.US FEHY 20220701 0 41.54 41.84 41.54 41.84 10100 41.84 up up correct
FEIG.US FEIG 20220701 0 42.03 42.03 42.01 42.011 900 42.011 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220701 0 19.6 19.74 18.99 19.66 1200300 19.66 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220701 0 32.5 32.9 32.36 32.89 14200 32.89 up up correct
FEUS.US FEUS 20220701 0 43.12 43.735 43.12 43.735 100 43.735 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220701 0 21.2 21.643 21.2 21.643 6300 21.643 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220701 0 34.28 34.77 34.06 34.74 2233400 34.74 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220701 0 22.425 22.425 22.39 22.39 200 22.39 down up incorrect
FFND.US Northern Lights Fund Trust II 20220701 0 15.996 15.996 15.996 15.996 300 15.996
FFTY.US Innovator ETFs Trust 20220701 0 26.79 26.81 26.2 26.81 22900 26.81 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220701 0 21.59 21.82 21.45 21.82 59200 21.82 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220701 0 60.49 61.47 60.1 61.45 103300 61.45 up up correct
FIDI.US Fidelity International High Dividend ETF 20220701 0 18.22 18.43 18.13 18.41 7300 18.41 up up correct
FIDU.US Fidelity Covington Trust 20220701 0 45.13 45.78 44.87 45.64 41000 45.64 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220701 0 148.312 148.312 148.312 148.312 100 148.312
FIGB.US Fidelity Investment Grade Bond ETF 20220701 0 44.59 44.59 44.59 44.59 200 44.59
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220701 0 204.951 204.951 204.951 204.951 100 204.951
FILL.US iShares MSCI Global Energy Producers ETF 20220701 0 21.3 21.38 20.73 21.28 24600 21.28 down down correct
FISK.US Empire State Realty OP L.P 20220701 0 7.56 7.56 7.56 7.56 100 7.56
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220701 0 27.311 27.41 27.23 27.31 16800 27.31 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220701 0 43.98 44.37 43.566 44.365 6400 44.365 up up correct
FIVA.US Fidelity International Value Factor ETF 20220701 0 20.04 20.263 20.04 20.263 11200 20.263 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220701 0 31.38 31.53 30.96 31.38 55300 31.38
FIW.US First Trust Exchange 20220701 0 71.81 73.09 71.81 72.99 29200 72.99 up up correct
FLAU.US Franklin FTSE Australia ETF 20220701 0 24.7 24.942 24.575 24.942 2600 24.942 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220701 0 21.87 21.878 21.69 21.878 10400 21.878 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20220701 0 16.41 16.6 16.237 16.57 102000 16.57 up up correct
FLCA.US Franklin Templeton ETF Trust 20220701 0 30.443 30.87 30.26 30.85 18900 30.85 up up correct
FLCB.US Franklin Templeton ETF Trust 20220701 0 22.221 22.3 22.17 22.215 12900 22.215 down down correct
FLCH.US Franklin FTSE China ETF 20220701 0 21.96 22.149 21.96 22.117 7400 22.117 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220701 0 21.72 21.8 21.71 21.798 4700 21.798 up up correct
FLEE.US Franklin FTSE Europe ETF 20220701 0 22.47 22.835 22.47 22.835 14300 22.835 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220701 0 24.61 24.85 24.61 24.827 12000 24.827 up up correct
FLFR.US Franklin FTSE France ETF 20220701 0 24.354 24.354 24.354 24.354 200 24.354
FLGB.US Franklin FTSE United Kingdom ETF 20220701 0 21.9 22.24 21.74 22.23 59400 22.23 up up correct
FLGR.US Franklin FTSE Germany ETF 20220701 0 17.7 17.929 17.7 17.929 600 17.929 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220701 0 21.96 21.96 21.82 21.84 21200 21.84 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220701 0 22.56 22.72 22.56 22.72 400 22.72 up up correct
FLIN.US Franklin FTSE India ETF 20220701 0 27.41 27.53 27.31 27.53 3400 27.53 up up correct
FLIY.US Franklin FTSE Italy ETF 20220701 0 19.97 20.07 19.97 20.07 1400 20.07 up up correct
FLJH.US Franklin Templeton ETF Trust 20220701 0 28.913 29.102 28.913 29.102 1700 29.102 up up correct
FLJP.US Franklin FTSE Japan ETF 20220701 0 23.17 23.49 23.16 23.48 54700 23.48 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220701 0 20.11 20.25 20.06 20.229 4900 20.229 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20220701 0 18.87 19.06 18.67 19.01 10300 19.01 up up correct
FLLV.US Franklin Templeton ETF Trust 20220701 0 43.98 44.44 43.78 44.433 3500 44.433 up up correct
FLM.US First Trust Exchange 20220701 0 47.12 47.38 46.56 47.38 6400 47.38 up up correct
FLMB.US Franklin Liberty Federal Tax 20220701 0 23.67 23.78 23.66 23.7 43800 23.7 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220701 0 23.67 23.76 23.67 23.71 16200 23.71 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220701 0 23.07 23.201 23 23.201 900 23.201 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220701 0 31.55 31.815 31.55 31.815 900 31.815 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220701 0 23.66 23.694 23.66 23.694 600 23.694 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220701 0 34.36 34.421 34.36 34.421 200 34.421 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220701 0 25.76 25.78 25.47 25.766 7700 25.766 up up correct
FLRG.US Fidelity Covington Trust 20220701 0 22.77 22.96 22.66 22.96 3700 22.96 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220701 0 30.12 30.13 30.07 30.11 1056300 30.11 down down correct
FLRT.US Pacer Funds Trust 20220701 0 44.595 44.65 44.55 44.6 2100 44.6 up up correct
FLRU.US Franklin FTSE Russia ETF 20220701 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220701 0 36.78 36.78 36.78 36.78 100 36.78
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220701 0 21.5 21.59 21.5 21.59 800 21.59 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220701 0 28.51 28.725 28.36 28.725 3300 28.725 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220701 0 48.91 48.99 48.69 48.86 23000 48.86 down down correct
FLTR.US VanEck Vectors ETF Trust 20220701 0 24.61 24.65 24.61 24.65 130800 24.65 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220701 0 34.71 34.75 34.47 34.652 12800 34.652 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220701 0 24.415 24.415 24.415 24.415 0 24.415
FLZA.US Franklin FTSE South Africa ETF 20220701 0 22.5 22.5 22.5 22.5 100 22.5
FM.US iShares MSCI Frontier and Select EM ETF 20220701 0 26.77 27.08 26.77 26.92 107800 26.92 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220701 0 40.7 41.31 40.22 41.26 107800 41.26 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220701 0 51.3 51.56 50.9 51.08 96500 51.08 down up incorrect
FMNY.US First Trust Exchange 20220701 0 26.615 26.615 26.615 26.615 100 26.615
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220701 0 10.4 10.443 10.38 10.443 900 10.443 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220701 0 44.55 45.37 44.2 45.27 51500 45.27 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220701 0 45.2 45.89 44.78 45.81 414800 45.81 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220701 0 50.17 50.83 49.78 50.73 63700 50.73 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220701 0 30.07 30.54 29.99 30.54 262600 30.54 up up correct
FNDE.US Schwab Strategic Trust 20220701 0 25.63 25.76 25.47 25.75 943100 25.75 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220701 0 27.99 28.38 27.82 28.38 883200 28.38 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220701 0 50.86 51.56 50.39 51.5 442700 51.5 up up correct
FNGD.US MicroSectors FANG+ Index 20220701 0 65.91 68.099 63.89 64.22 659700 64.22 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220701 0 4.65 4.817 4.56 4.8 67800 4.8 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220701 0 18.323 18.86 18.323 18.831 16300 18.831 up up correct
FNGS.US MicroSectors FANG+ ETN 20220701 0 21.46 21.7 21.32 21.7 52300 21.7 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220701 0 7.63 7.89 7.4 7.84 13122800 7.84 up down incorrect
FNI.US First Trust Chindia ETF 20220701 0 40.62 41.25 40.56 41.24 6700 41.24 up up correct
FORH.US ETF Opportunities Trust 20220701 0 23.55 23.59 23.55 23.59 600 23.59 up down incorrect
FOVL.US iShares Trust 20220701 0 48.68 49.802 48.68 49.802 200 49.802 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220701 0 17.25 17.3 17.22 17.25 1858300 17.25
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220701 0 17.73 17.86 17.67 17.84 340500 17.84 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220701 0 81.9 83.23 81.4 83.13 49000 83.13 up up correct
FQAL.US Fidelity Quality Factor ETF 20220701 0 44.22 44.713 44.011 44.68 16200 44.68 up up correct
FREL.US Fidelity Covington Trust 20220701 0 27.16 27.73 27.16 27.65 367100 27.65 up up correct
FRI.US First Trust S&P REIT Index Fund 20220701 0 25.69 26.18 25.69 26.18 90200 26.18 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220701 0 12.89 13.11 12.89 13.04 26400 13.04 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220701 0 44.68 44.78 44.68 44.725 1700 44.725 up down incorrect
FSIG.US First Trust Exchange 20220701 0 18.81 18.83 18.81 18.815 15500 18.815 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220701 0 19.91 19.92 19.88 19.91 80100 19.91
FSMD.US Fidelity Covington Trust 20220701 0 29.58 30.145 29.58 30.145 6400 30.145 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220701 0 43.31 43.9 43.23 43.86 125600 43.86 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220701 0 96.01 97.08 95.22 96.84 202800 96.84 up up correct
FTSD.US Franklin ETF Trust 20220701 0 91.39 91.46 91.31 91.32 8800 91.32 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220701 0 11.23 11.23 11.11 11.2 900 11.2 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220701 0 20.01 20.01 19.97 19.99 63200 19.99 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220701 0 45.25 46.31 45.22 46.26 227500 46.26 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220701 0 42.97 43.56 42.709 43.39 46700 43.39 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220701 0 38.76 39.36 38.63 39.28 1231300 39.28 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220701 0 22.99 22.99 22.99 22.99 6 22.99
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220701 0 67.09 67.56 67.08 67.55 11100 67.55 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220701 0 115.33 116.25 115.09 116.19 8000 116.19 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220701 0 75.57 75.87 75.49 75.83 6600 75.83 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220701 0 44.65 45.49 44.4 45.44 346700 45.44 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220701 0 96.2 96.49 95.92 96.46 303700 96.46 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220701 0 93.03 93.35 92.88 93.29 25200 93.29 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220701 0 61.44 62.31 61.09 62.25 1056300 62.25 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220701 0 103.19 105.06 102.38 104.92 211600 104.92 up up correct
FXI.US iShares Trust 20220701 0 33.73 34.12 33.48 33.94 40272700 33.94 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220701 0 93.56 94.37 92.33 93.74 40400 93.74 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220701 0 14.91 14.96 14.41 14.89 2693200 14.89 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220701 0 38.7 39.5 38.52 39.41 235800 39.41 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220701 0 31.93 32.24 31.28 31.61 12200 31.61 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220701 0 32.39 33.14 32.37 33.11 280900 33.11 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220701 0 69.05 69.39 69.05 69.2 76400 69.2 up up correct
FXZ.US First Trust Exchange 20220701 0 56.09 57 54.96 56.6 622200 56.6 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220701 0 38.97 39.22 38.89 39.22 14400 39.22 up up correct
GAMR.US ETF Managers Trust 20220701 0 59.04 59.55 59.04 59.55 1400 59.55 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220701 0 29.78 30.4071 29.0108 29.505 18049 29.505 down down correct
GBDV.US Global Beta ETF Trust 20220701 0 22.44 22.49 22.43 22.43 2800 22.43 down down correct
GBGR.US Global Beta Rising Stars ETF 20220701 0 15.311 15.311 15.311 15.311 200 15.311
GBIL.US Goldman Sachs Access Treasury 0 20220701 0 99.83 99.84 99.81 99.83 1093200 99.83
GBLD.US Invesco MSCI Green Building ETF 20220701 0 18.495 18.65 18.44 18.65 1700 18.65 up up correct
GBLO.US Global Beta Low Beta ETF 20220701 0 25.42 26.15 25.38 25.66 7900 25.66 up down incorrect
GBUG.US iPath Gold ETN 20220701 0 29.59 29.59 29.59 29.59 0 29.59
GCC.US WisdomTree Continuous Commodity Index Fund 20220701 0 23.56 23.6 23.33 23.42 328600 23.42 down down correct
GCE.US Claymore CEF GS Connect ETN 20220701 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220701 0 43.48 43.73 43.47 43.56 32692 43.56 up up correct
GDMA.US Alpha Architect ETF Trust 20220701 0 32.31 32.31 31.97 32.11 11700 32.11 down down correct
GDOC.US Goldman Sachs ETF Trust 20220701 0 29.66 29.855 29.66 29.855 300 29.855 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220701 0 26.96 28.37 26.83 28.16 30974500 28.16 up up correct
GDXD.US MicroSectors Gold Miners 20220701 0 20.04 20.2 16.971 17.47 195200 17.47 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220701 0 31.44 33.27 31.23 33.05 9314200 33.05 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220701 0 4.77 5.44 4.6 5.35 2547800 5.35 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220701 0 29.39 29.56 29.2 29.56 124200 29.56 up up correct
GERM.US ETF Managers Trust 20220701 0 23.58 23.992 23.58 23.992 4800 23.992 up down incorrect
GGRW.US Gabelli ETFs Trust 20220701 0 15.881 15.881 15.881 15.881 100 15.881
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220701 0 41.75 42.08 41.75 41.997 159900 41.997 up up correct
GIGB.US Goldman Sachs ETF Trust 20220701 0 46.11 46.38 46.057 46.259 27200 46.259 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220701 0 53.47 54.42 53.32 54.42 23900 54.42 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220701 0 42.425 42.454 41.998 42.454 4100 42.454 up up correct
GLCN.US VanEck Vectors ETF Trust 20220701 0 32.31 32.55 32.3 32.48 5300 32.48 up up correct
GLD.US SPDR Gold Trust 20220701 0 167.14 168.68 166.96 168.32 11379500 168.32 up up correct
GLDM.US World Gold Trust 20220701 0 35.6 35.95 35.58 35.87 2329400 35.87 up up correct
GLDX.US USCF ETF Trust 20220701 0 25.425 25.425 25.425 25.425 100 25.425
GLIF.US AGFiQ Global Infrastructure ETF 20220701 0 26.833 26.833 26.833 26.833 100 26.833
GLIN.US VanEck Vectors ETF Trust 20220701 0 30.78 31.18 30.74 31.04 52500 31.04 up up correct
GLL.US ProShares Trust II 20220701 0 32.11 32.12 31.52 31.63 113200 31.63 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220701 0 20.78 21.14 20.78 21.136 3200 21.136 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220701 0 84.22 85.2 84.17 85.06 39700 85.06 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220701 0 101.94 102.49 101.79 102.41 6800 102.41 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220701 0 51.61 51.98 50.54 51.86 359000 51.86 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220701 0 14.21 14.78 14.155 14.743 27200 14.743 up down incorrect
GOEX.US Global X Funds 20220701 0 22.03 23.09 22.03 23.0235 67728 23.0235 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220701 0 56.9 57.61 56.65 57.5 8200 57.5 up down incorrect
GREI.US Goldman Sachs ETF Trust 20220701 0 34.02 34.408 34.02 34.408 3100 34.408 up up correct
GREK.US Global X MSCI Greece ETF 20220701 0 23.1 23.39 22.83 23.24 39200 23.24 up up correct
GRES.US IndexIQ ETF Trust 20220701 0 30.76 30.96 30.25 30.96 6300 30.96 up up correct
GRN.US iPath Series B Carbon ETN 20220701 0 33.63 34.39 33.2 34.39 30100 34.39 up up correct
GRNB.US VanEck Vectors ETF Trust 20220701 0 23.62 23.73 23.62 23.67 27500 23.67 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220701 0 5.35 5.35 5.17 5.2 65600 5.2 down down correct
GSEU.US Goldman Sachs ETF Trust 20220701 0 28.015 28.171 27.66 28.171 1800 28.171 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220701 0 28.84 28.95 28.81 28.88 1600 28.88 up up correct
GSG.US iShares S&P GSCI Commodity 20220701 0 23.5 23.55 23.18 23.38 3760100 23.38 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220701 0 27.42 27.85 27.33 27.85 504400 27.85 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220701 0 46.714 46.714 46.714 46.714 100 46.714
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220701 0 29.165 29.41 29.102 29.41 700 29.41 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220701 0 74.75 75.78 74.26 75.73 351400 75.73 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220701 0 24.24 24.75 23.99 24.01 8100 24.01 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220701 0 20.65 20.953 20.65 20.953 1700 20.953 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220701 0 52.52 53.08 51.898 53.08 13100 53.08 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220701 0 49.57 49.59 49.56 49.58 587100 49.58 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220701 0 22.76 22.96 22.61 22.96 13900 22.96 up up correct
GTO.US Invesco Total Return Bond ETF 20220701 0 48.47 48.68 48.42 48.57 53900 48.57 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220701 0 39.36 39.62 38.64 39.54 2049300 39.54 up up correct
GURU.US Global X Guru Index ETF 20220701 0 33.86 33.86 33.7 33.71 800 33.71 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220701 0 126.73 128 116.72 126.69 1320300 126.69 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220701 0 70.84 71.571 69.871 71.571 2700 71.571 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220701 0 28.5 28.93 28.49 28.93 193200 28.93 up up correct
GXC.US SPDR Index Shares Funds 20220701 0 91.31 92.17 90.83 91.94 73300 91.94 up up correct
GXG.US Global X MSCI Colombia ETF 20220701 0 24.47 24.7 24.44 24.66 4900 24.66 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220701 0 12.97 13.07 12.97 13.07 1200 13.07 up up correct
HACK.US ETF Series Solutions 20220701 0 45.8 46.86 45.72 46.74 109300 46.74 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220701 0 34.35 34.85 33.96 34.497 20000 34.497 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220701 0 45.26 45.52 44.41 45.49 29200 45.49 up up correct
HAUZ.US DBX ETF Trust 20220701 0 22.01 22.39 22.01 22.31 84100 22.31 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220701 0 28.78 29.06 28.7 29.06 13396 28.5552 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220701 0 24.2 24.2 24.2 24.2 300 24.2
HDAW.US DBX ETF Trust 20220701 0 21.6 21.613 21.461 21.613 500 21.613 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220701 0 20.67 20.92 20.52 20.9 205400 20.9 up up correct
HDG.US ProShares Hedge Replication ETF 20220701 0 46.27 46.58 46.25 46.58 8000 46.58 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220701 0 31.92 32.26 31.29 31.4 244400 31.4 down down correct
HDIV.US Exchange Listed Funds Trust 20220701 0 29.63 29.85 29.36 29.84 5200 29.84 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220701 0 15.66 15.696 15.66 15.696 500 15.696 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220701 0 27.63 27.89 27.63 27.89 7100 27.89 up up correct
HDRO.US ETF Series Solutions 20220701 0 10.95 11.12 10.91 11.05 15700 11.05 up up correct
HDV.US iShares Core High Dividend ETF 20220701 0 100.43 101.56 99.55 101.37 1526800 101.37 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220701 0 65.23 66.03 65.14 65.94 41900 65.94 up up correct
HEQT.US Simplify Exchange Traded Funds 20220701 0 23.44 23.44 22.97 23.16 3800 23.16 down down correct
HEWC.US iShares Trust 20220701 0 30.02 30.276 30 30.276 200 30.0305 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220701 0 37.07 37.52 36.9 37.51 158821 37.1618 up up correct
HEWU.US iShares Trust 20220701 0 23.95 24.2072 23.95 24.2072 9212 23.8033 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220701 0 31.2 31.6 31.15 31.59 48226 30.6948 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220701 0 20.72 20.99 20.714 20.93 14600 20.93 up up correct
HHH.US ETF Managers Trust 20220701 0 12.458 12.458 12.458 12.458 100 12.458
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220701 0 23.72 24.98 23.13 24.67 307300 24.67 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220701 0 12.99 13.38 12.39 12.55 1259500 12.55 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220701 0 12.44 12.554 12.4 12.554 12600 12.554 up up correct
HJEN.US Direxion Hydrogen ETF 20220701 0 14.63 14.87 14.62 14.73 8500 14.73 up up correct
HJPX.US iShares Currency Hedged JPX 20220701 0 33.6714 33.6714 33.6714 33.6714 21 33.3231
HKND.US Humankind Benefit Corporation 20220701 0 25.987 25.987 25.987 25.987 100 25.987
HLGE.US Hartford Longevity Economy ETF 20220701 0 22.844 22.844 22.844 22.844 100 22.844
HMOP.US Hartford Municipal Opportunities ETF 20220701 0 37.974 38.1 37.93 37.93 32100 37.93 down down correct
HOLD.US AdvisorShares Trust 20220701 0 97.44 97.44 97.3 97.3 1100 97.3 down down correct
HOM.US HOM 20220701 0 8.64 8.68 8.64 8.68 300 8.68 up up correct
HOMZ.US ETF Series Solutions 20220701 0 31.95 32.81 31.95 32.81 4700 32.81 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220701 0 31.1724 31.5 31.12 31.4287 14150 30.8216 up down incorrect
HTAB.US Hartford Exchange 20220701 0 19.43 19.442 19.429 19.429 17100 19.429 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220701 0 28.89 29.59 28.89 29.58 10900 29.58 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220701 0 34.34 34.56 34.34 34.41 44300 34.41 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20220701 0 27.92 28.233 27.92 28.233 800 28.233 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220701 0 31.99 32.44 31.88 32.36 9700 32.36 up down incorrect
HVAL.US ALPS Hillman Active Value ETF 20220701 0 21.47 21.54 21.45 21.471 38700 21.471 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20220701 0 44.24 44.58 44.21 44.457 108700 44.457 up up correct
HYDW.US DBX ETF Trust 20220701 0 44.84 44.84 44.63 44.833 5100 44.833 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220701 0 17.77 17.84 17.69 17.74 212100 17.74 down down correct
HYG.US iShares Trust 20220701 0 73.5 74.23 73.45 73.98 38849300 73.98 up up correct
HYGH.US iShares U.S. ETF Trust 20220701 0 79.7284 80.02 79.17 79.82 27178 79.4348 up down incorrect
HYGV.US FlexShares Trust 20220701 0 40.22 40.6 40.19 40.41 172000 40.41 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220701 0 33.61 33.965 33.61 33.85 7497100 33.85 up up correct
HYLD.US Exchange Listed Funds Trust 20220701 0 26.9 27.27 26.73 27.09 5500 27.09 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220701 0 21.2 21.389 21.2 21.37 2700 21.37 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220701 0 51.41 51.86 51.41 51.66 371400 51.66 up up correct
HYS.US PIMCO 0 20220701 0 88.36 88.97 88.23 88.7 252400 88.7 up up correct
HYTR.US CP High Yield Trend ETF 20220701 0 22.22 22.22 22.22 22.22 100 22.22
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220701 0 38.79 38.951 38.76 38.951 700 38.951 up up correct
IAI.US iShares U.S. Broker 20220701 0 83.34 84.63 82.54 84.43 20000 84.43 up up correct
IAK.US iShares U.S. Insurance ETF 20220701 0 82.96 84.48 82.58 84.24 222000 84.24 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220701 0 22.74 22.92 22.73 22.84 31900 22.84 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220701 0 49.1 50.14 48.57 49.99 217900 49.99 up up correct
IAU.US iShares Gold Trust 20220701 0 34.05 34.37 34.02 34.3 12925000 34.3 up up correct
IAUM.US iShares® Gold Trust Micro 20220701 0 17.92 18.08 17.91 18.04 57000 18.04 up down incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220701 0 24.26 24.27 24.24 24.24 63900 24.24 down down correct
IBD.US Northern Lights Fund Trust IV 20220701 0 23.5 23.57 23.5 23.57 10400 23.57 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220701 0 26.43 26.47 26.42 26.45 3700 26.45 up up correct
IBDN.US iShares Trust 20220701 0 24.99 25.01 24.98 25.01 371100 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220701 0 25.07 25.095 25.05 25.09 295700 25.09 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220701 0 24.76 24.81 24.73 24.78 260700 24.78 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220701 0 24.73 24.847 24.73 24.8 168400 24.8 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220701 0 23.89 23.956 23.87 23.93 89900 23.93 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220701 0 23.95 24.08 23.942 24.02 64300 24.02 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220701 0 24.97 25.16 24.97 25.1 31800 25.1 up up correct
IBDU.US iShares Trust 20220701 0 22.93 23.05 22.93 23.05 26200 23.05 up up correct
IBDV.US iShares Trust 20220701 0 21.54 21.69 21.52 21.58 15700 21.58 up up correct
IBDW.US iShares Trust 20220701 0 21 21.04 20.92 20.993 20300 20.993 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220701 0 25.93 25.93 25.87 25.885 24400 25.885 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220701 0 28.04 28.15 27.99 28.15 13700 28.15 up up correct
IBUY.US Amplify Online Retail ETF 20220701 0 41.93 43.23 41.93 43.05 55500 43.05 up down incorrect
ICOL.US iShares MSCI Colombia ETF 20220701 0 8.96 9.14 8.96 9.14 125300 9.14 up up correct
IDAT.US Ishares Trust 20220701 0 20.04 20.09 19.91 20.09 2400 20.09 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220701 0 53.13 53.9 52.93 53.88 901500 53.88 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220701 0 23.59 23.85 23.43 23.83 19100 23.83 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220701 0 8.07 8.07 7.75 7.95 30400 7.95 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220701 0 27.46 27.77 27.41 27.75 304900 27.75 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220701 0 29.78 29.92 29.5 29.92 1200 29.92 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220701 0 28.84 29.66 28.77 29.66 30300 29.66 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220701 0 24.84 25.11 24.72 25.11 11800 25.11 up up correct
IDRV.US iShares Trust 20220701 0 36.47 36.782 36 36.58 50700 36.58 up down incorrect
IDU.US iShares U.S. Utilities ETF 20220701 0 85.91 87.8 85.88 87.74 147800 87.74 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220701 0 19.25 19.25 19.1 19.24 9200 19.24 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220701 0 48.44 48.71 48.15 48.7 18224500 48.7 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220701 0 44.31 45 44.11 44.97 3851800 44.97 up up correct
IEV.US iShares Trust 20220701 0 42.12 42.77 41.92 42.75 423100 42.75 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220701 0 16.05 16.12 15.26 15.94 1785900 15.94 down up incorrect
IFED.US IFED 20220701 0 25.122 25.122 25.122 25.122 100 25.122
IG.US Principal Exchange 20220701 0 21.98 22.05 21.97 22.035 1200 22.035 up up correct
IGBH.US iShares Interest Rate Hedged Long 20220701 0 23.05 23.21 22.95 23.21 14437 23.1405 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220701 0 53.6 54.15 53.39 53.75 355400 53.75 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220701 0 292.59 295.53 290.43 295.24 39700 295.24 up down incorrect
IGN.US iShares North American Tech 20220701 0 58.46 58.71 57.67 58.58 5500 58.58 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220701 0 34.93 35.68 34.85 35.66 44900 35.66 up up correct
IHDG.US WisdomTree Trust 20220701 0 37.15 37.46 36.89 37.4 340100 37.4 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220701 0 191.7 193.84 190.02 193.61 84200 193.61 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220701 0 254.48 260.55 253.37 260.24 42300 260.24 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20220701 0 50.46 51.49 50.08 51.39 1079800 51.39 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220701 0 19.09 19.11 19 19.11 38400 19.11 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20220701 0 24.46 24.49 24.46 24.49 2100 24.49 up up correct
IIGV.US Invesco Exchange 20220701 0 23.44 23.5 23.44 23.5 2300 23.5 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220701 0 24.58 24.82 24.57 24.753 67200 24.753 up up correct
IJH.US iShares Trust 20220701 0 225.7 229.31 224.05 229.05 1153200 229.05 up up correct
IJJ.US iShares S&P Mid 20220701 0 94.2 95.72 93.46 95.51 470000 95.51 up down incorrect
IJK.US iShares S&P Mid 20220701 0 63.54 64.57 63.13 64.48 345900 64.48 up up correct
IJR.US iShares Core S&P Small 20220701 0 91.97 93.46 91.23 93.28 4420600 93.28 up down incorrect
IJS.US iShares S&P Small 20220701 0 88.73 90.29 88.02 90.01 883100 90.01 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220701 0 22.65 22.875 22.55 22.814 457000 22.814 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220701 0 51.85 52.6 51.75 52.54 12100 52.54 up up correct
ILCG.US iShares Morningstar Growth ETF 20220701 0 49.78 50.61 49.68 50.57 59700 50.57 up up correct
ILCV.US iShares Morningstar Value ETF 20220701 0 60.17 61.08 59.79 60.98 34800 60.98 up up correct
ILDR.US First Trust Exchange 20220701 0 13.951 13.987 13.951 13.987 200 13.987 up down incorrect
ILF.US iShares Latin America 40 ETF 20220701 0 22.21 22.46 21.9 22.42 1804700 22.42 up up correct
ILTB.US iShares Trust 20220701 0 55.91 56.51 55.78 56.02 18200 56.02 up up correct
IMCB.US iShares Morningstar Mid 20220701 0 56.43 57.21 56.07 57.1 45600 57.1 up up correct
IMCG.US iShares Morningstar Mid 20220701 0 51.94 52.77 51.66 52.73 117300 52.73 up up correct
IMTB.US iShares Core 5 20220701 0 44.93 45.1 44.93 44.985 8000 44.985 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220701 0 29.62 29.96 29.37 29.93 71300 29.93 up up correct
INCO.US Columbia India Consumer ETF 20220701 0 48.77 48.99 48.77 48.99 600 48.99 up up correct
INDF.US Exchange Traded Concepts Trust 20220701 0 29.612 29.612 29.612 29.612 87 29.612
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220701 0 42.04 42.73 42 42.73 9200 42.73 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220701 0 40.66 41.59 40.66 41.47 175124 41.47 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220701 0 28.42 28.895 28.12 28.84 179100 28.84 up up correct
INKM.US SSGA Active Trust 20220701 0 30.8 31.04 30.8 31.04 8600 31.04 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220701 0 23.675 23.675 23.675 23.675 100 23.675
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220701 0 23.25 23.52 23.12 23.51 369900 23.51 up up correct
IOCT.US Innovator ETFs Trust 20220701 0 23.05 23.175 23.03 23.175 8400 23.175 up up correct
IOO.US iShares Global 100 ETF 20220701 0 63.81 64.62 63.45 64.61 93000 64.61 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220701 0 51.47 52.16 51.39 52.12 138900 52.12 up down incorrect
IPAY.US ETF Series Solutions 20220701 0 38.97 39.7 38.894 39.66 64900 39.66 up up correct
IPO.US Renaissance IPO ETF 20220701 0 30.22 31.03 30.22 30.87 144900 30.87 up up correct
IPOS.US Renaissance International IPO ETF 20220701 0 18 18.183 18 18.183 1400 18.183 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220701 0 19.05 19.25 19.05 19.25 92600 19.25 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220701 0 20.18 20.36 20.1 20.36 215500 20.36 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220701 0 23.14 23.41 23.03 23.41 12500 23.41 up up correct
IQIN.US IQ 500 International ETF 20220701 0 26.96 27.315 26.96 27.315 600 27.315 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20220701 0 30.54 30.93 30.37 30.91 986700 30.91 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220701 0 23.46 23.644 23.2 23.644 11200 23.644 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220701 0 32.26 32.693 32.26 32.693 12200 32.693 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220701 0 26.19 26.55 26.08 26.45 19400 26.45 up down incorrect
ISCB.US iShares Morningstar Small 20220701 0 44.45 44.94 44.3 44.94 4200 44.94 up up correct
ISCF.US iShares Trust 20220701 0 28.45 28.87 28.39 28.8 24700 28.8 up up correct
ISCG.US iShares Morningstar Small 20220701 0 35.2 35.78 35.18 35.72 32000 35.72 up up correct
ISCV.US iShares Morningstar Small 20220701 0 50.7 51.06 50.1 51.06 7400 51.06 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20220701 0 37.19 37.46 37.19 37.46 1400 37.46 up up correct
ISWN.US Amplify ETF Trust 20220701 0 19.877 19.94 19.831 19.937 3700 19.937 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220701 0 23.417 23.417 23.417 23.417 0 23.417
ITAN.US Alpha Architect ETF Trust 20220701 0 20.369 20.369 20.369 20.369 100 20.369
ITEQ.US BlueStar Israel Technology ETF 20220701 0 45.15 45.69 45.02 45.59 25600 45.59 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220701 0 83.6 84.73 82.96 84.63 1913600 84.63 up up correct
IVE.US iShares Trust 20220701 0 137.38 139.46 136.44 139.22 1145700 139.22 up up correct
IVES.US ETF Managers Trust 20220701 0 31.53 32.07 31.53 32.07 1800 32.07 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220701 0 21.93 22.25 21.78 22.25 523100 22.25 up up correct
IVOG.US Vanguard S&P Mid 20220701 0 157.13 160.22 157.13 160.22 1800 160.22 up up correct
IVOL.US Krane Shares Trust 20220701 0 25.96 26.34 25.89 26.31 625600 26.31 up up correct
IVOO.US Vanguard Admiral Funds 20220701 0 152.91 155.13 152.54 154.97 26200 154.97 up up correct
IVOV.US Vanguard S&P Mid 20220701 0 144.37 146.8 143.72 146.58 8400 146.58 up up correct
IVV.US iShares Core S&P 500 ETF 20220701 0 378.52 383.64 375.77 383.09 5267400 383.09 up up correct
IVW.US iShares S&P 500 Growth ETF 20220701 0 60.13 60.87 59.69 60.81 3137000 60.81 up up correct
IWB.US iShares Russell 1000 ETF 20220701 0 207.24 210.37 206.09 210.04 1668500 210.04 up up correct
IWC.US iShares Micro 20220701 0 103.97 105.4 103.4 105.4 37900 105.4 up up correct
IWD.US iShares Russell 1000 Value ETF 20220701 0 144.89 147.07 143.77 146.78 2079400 146.78 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220701 0 26.4 26.749 26 26.749 12000 26.749 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20220701 0 218.23 221.29 216.97 221.02 1752200 221.02 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20220701 0 14.365 14.365 14.365 14.365 100 14.365
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220701 0 17.578 17.578 17.578 17.578 0 17.578
IWL.US iShares Russell Top 200 ETF 20220701 0 89.64 90.77 88.94 90.72 112700 90.72 up up correct
IWM.US iShares Trust 20220701 0 169.05 171.84 167.66 171.41 24558600 171.41 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220701 0 14.17 14.719 14.095 14.719 1100 14.719 up up correct
IWN.US iShares Russell 2000 Value ETF 20220701 0 135.76 138.38 134.96 138.12 1230100 138.12 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220701 0 205.94 208.81 203.83 208.15 509500 208.15 up up correct
IWP.US iShares Russell Mid 20220701 0 79.09 80.49 78.7 80.34 1273000 80.34 up up correct
IWR.US iShares Russell Mid 20220701 0 64.56 65.7 64.23 65.57 2141900 65.57 up down incorrect
IWS.US iShares Russell Mid 20220701 0 101.57 103.29 100.9 103.03 737400 103.03 up up correct
IWV.US iShares Russell 3000 ETF 20220701 0 217.04 220.44 215.89 220.16 283400 220.16 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220701 0 61.73 62.59 61.23 62.5 174500 62.5 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220701 0 124.79 126.41 124.03 126.37 289100 126.37 up down incorrect
IXC.US iShares Global Energy ETF 20220701 0 33.96 34.23 33.05 34.09 865400 34.09 up down incorrect
IXG.US iShares Global Financials ETF 20220701 0 65.39 66.39 64.9 66.26 54200 66.26 up up correct
IXJ.US iShares Global Healthcare ETF 20220701 0 80.95 82.1 80.42 81.97 150600 81.97 up up correct
IXN.US iShares Global Tech ETF 20220701 0 45.27 45.64 44.86 45.57 181900 45.57 up up correct
IXP.US iShares Global Comm Services ETF 20220701 0 60.85 61.56 60.54 61.56 15200 61.56 up up correct
IXSE.US WisdomTree India ex 20220701 0 29.95 29.977 29.95 29.977 100 29.977 up up correct
IYC.US iShares U.S. Consumer Services ETF 20220701 0 56.72 57.78 56.67 57.71 75300 57.71 up up correct
IYE.US iShares U.S. Energy ETF 20220701 0 38.52 38.77 37.37 38.62 2103700 38.62 up up correct
IYF.US iShares U.S. Financials ETF 20220701 0 69.74 71.1 69.26 70.91 290200 70.91 up up correct
IYG.US iShares U.S. Financial Services ETF 20220701 0 147.67 150.38 146.36 150.04 58200 150.04 up up correct
IYH.US iShares U.S. Healthcare ETF 20220701 0 268.77 272.56 266.51 272.22 74000 272.22 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220701 0 195.33 197.95 194.47 197.75 186500 197.75 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220701 0 116.54 118.2 115.04 117.98 251400 117.98 up up correct
IYR.US iShares U.S. Real Estate ETF 20220701 0 91.79 93.96 91.72 93.71 7157500 93.71 up up correct
IYW.US iShares U.S. Technology ETF 20220701 0 79.46 80.16 78.62 79.93 323700 79.93 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220701 0 92.12 93.47 91.65 93.33 56300 93.33 up up correct
JAAA.US Janus Detroit Street Trust 20220701 0 49 49.07 48.98 49 51100 49
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220701 0 48.2 48.42 48.155 48.25 95200 48.25 up up correct
JCTR.US J.P. Morgan Exchange 20220701 0 51.283 51.283 51.283 51.283 100 51.283
JDIV.US JPMorgan U.S. Dividend ETF 20220701 0 31.67 31.974 31.483 31.974 7100 31.974 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220701 0 14.49 14.65 12.87 13.1 5212300 13.1 down down correct
JEPI.US J.P. Morgan Exchange 20220701 0 54.77 55.58 54.68 55.5 1808800 55.5 up down incorrect
JETS.US U.S. Global Jets ETF 20220701 0 16.47 16.84 16.32 16.83 4797800 16.83 up up correct
JFWD.US Jacob Funds Inc. 20220701 0 8.23 8.443 8.23 8.443 200 8.443 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220701 0 17.32 17.848 17.32 17.848 30500 17.848 up up correct
JHCB.US John Hancock Exchange 20220701 0 21.425 21.425 21.425 21.425 100 21.425
JHCS.US John Hancock Exchange 20220701 0 26.326 26.326 26.326 26.326 100 26.326
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220701 0 24.32 24.32 24.15 24.3 5300 24.3 down down correct
JHMA.US John Hancock Exchange 20220701 0 41.039 41.039 41.039 41.039 100 41.039
JHMB.US John Hancock Exchange 20220701 0 22.415 22.415 22.415 22.415 100 22.415
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220701 0 38.75 38.75 38.16 38.676 400 38.676 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220701 0 26.66 27.04 26.59 27 61200 27 up up correct
JHME.US John Hancock Exchange 20220701 0 28.85 28.851 28.461 28.851 5700 28.851 up down incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220701 0 43.026 43.223 42.66 43.223 600 43.223 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220701 0 45.574 46.3 45.49 46.3 2800 46.3 up up correct
JHMI.US John Hancock Exchange 20220701 0 44.254 44.254 44.254 44.254 100 44.254
JHML.US John Hancock Multifactor Large Cap ETF 20220701 0 47.56 48.25 47.25 48.17 51400 48.17 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220701 0 44.12 44.75 43.753 44.72 200000 44.72 up up correct
JHMS.US John Hancock Exchange 20220701 0 36.37 36.668 36.15 36.627 3100 36.627 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220701 0 69.865 69.865 69.751 69.751 800 69.751 down down correct
JHMU.US John Hancock Exchange 20220701 0 36.286 36.286 36.286 36.286 200 36.286
JHSC.US John Hancock Multifactor Small Cap ETF 20220701 0 29.14 29.57 29.06 29.535 25300 29.535 up up correct
JIB.US Janus Detroit Street Trust 20220701 0 44.065 44.065 44.065 44.065 100 44.065
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220701 0 38.73 38.963 38.73 38.963 400 38.963 up up correct
JIG.US J.P. Morgan Exchange 20220701 0 51.03 51.67 51.03 51.661 10700 51.661 up up correct
JIGB.US J.P. Morgan Exchange 20220701 0 46.38 46.442 46.38 46.442 300 46.442 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220701 0 24.78 26 24.13 24.18 8800 24.18 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220701 0 18.22 18.327 17.751 18.175 40500 18.175 down up incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220701 0 65 71.5 65 66.8 10611 66.8 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220701 0 75 75.769 73.642 73.67 2700 73.67 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220701 0 56.36 59.54 56.36 56.89 5128 56.89 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220701 0 29.3377 30.09 28.75 29.2621 10162 29.2621 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220701 0 58.88 64.77 58.88 62.71 433 62.71 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220701 0 63.02 63.02 63.02 63.02 33 63.02
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220701 0 80.6452 80.6452 80.6452 80.6452 256 80.6452
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220701 0 52.03 52.4494 49.9048 52.4494 2043 52.4494 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220701 0 51.85 52.6 51.7454 52.54 12128 52.54 up up correct
JKE.US iShares Morningstar Growth ETF 20220701 0 49.78 50.61 49.6767 50.57 59724 50.57 up up correct
JKF.US iShares Morningstar Value ETF 20220701 0 60.17 61.08 59.79 60.98 34820 60.98 up up correct
JKG.US iShares Morningstar Mid 20220701 0 56.4259 57.21 56.065 57.1 45629 57.1 up down incorrect
JKJ.US iShares Morningstar Small 20220701 0 44.45 44.9401 44.304 44.9401 4235 44.9401 up up correct
JKK.US iShares Morningstar Small 20220701 0 35.2 35.78 35.18 35.72 32041 35.72 up up correct
JMBS.US Janus Henderson Mortgage 20220701 0 48.15 48.43 48.15 48.21 38400 48.21 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220701 0 35.54 35.983 35.54 35.983 1700 35.983 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220701 0 36.29 36.63 35.964 36.58 38500 36.58 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220701 0 90.35 91.4 90.35 91.04 10458500 91.04 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220701 0 32.2999 36.03 31.79 35.44 2176263 35.44 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220701 0 65.12 65.12 60.63 61.227 27600 61.227 down down correct
JOJO.US Tidal ETF Trust 20220701 0 15.555 15.555 15.555 15.555 300 15.483
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220701 0 49.01 49.265 48.907 49.234 6000 49.234 up up correct
JPIE.US J.P. Morgan Exchange 20220701 0 45.77 45.89 45.745 45.865 10000 45.865 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220701 0 48.27 48.87 48.14 48.87 88400 48.87 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220701 0 38.36 38.53 38.36 38.53 1900 38.53 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220701 0 81.19 81.81 80.43 81.73 8500 81.73 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220701 0 37.34 37.69 36.974 37.69 10000 37.69 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220701 0 91.48 92.64 90.84 92.52 13100 92.52 up up correct
JPXN.US iShares JPX 20220701 0 55.56 56.18 55.56 56.18 400 56.18 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220701 0 37.16 37.55 36.906 37.5 105800 37.5 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220701 0 18.95 18.95 18.95 18.95 100 18.95
JSCP.US JPMorgan Short Duration Core Plus ETF 20220701 0 46.53 46.57 46.47 46.56 17300 46.56 up up correct
JSTC.US Tidal ETF Trust 20220701 0 14.35 14.49 14.312 14.49 3400 14.49 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220701 0 43.455 43.455 43.455 43.455 100 43.455
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220701 0 53.79 54.7 53.79 54.633 13800 54.633 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220701 0 32.02 32.36 31.662 32.33 102900 32.33 up up correct
JXI.US iShares Global Utilities ETF 20220701 0 60.29 61.59 60.29 61.51 178300 61.51 up up correct
JZRO.US Janus Detroit Street Trust 20220701 0 20.9 21.46 20.9 21.445 2000 21.445 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220701 0 25.56 25.67 25.52 25.63 16800 25.63 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220701 0 35.08 35.08 34.6 34.95 29400 34.95 down down correct
KBA.US KraneShares Trust 20220701 0 38.35 38.63 38.26 38.58 368500 38.58 up down incorrect
KBE.US SPDR S&P Bank ETF 20220701 0 43.67 44.73 43.41 44.62 1943000 44.62 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220701 0 32.22 32.6 32.22 32.6 200 32.6 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220701 0 21.975 22.05 21.89 21.989 4300 21.989 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220701 0 25.79 25.79 25.36 25.67 30600 25.67 down up incorrect
KCCB.US KraneShares Trust 20220701 0 27.24 27.2668 27.24 27.2617 2648 27.2617 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220701 0 72.6 73.84 72.44 73.75 15900 73.75 up up correct
KCNY.US KraneShares Trust 20220701 0 32.22 32.6 32.22 32.6 200 32.6 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220701 0 15.51 15.82 15.5 15.81 180300 15.81 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220701 0 24 24.043 23.95 24.043 28900 24.043 up up correct
KESG.US KraneShares Trust 20220701 0 23.338 23.338 23.338 23.338 200 23.338
KEUA.US KraneShares European Carbon Allowance ETF 20220701 0 30.87 31.265 30.87 31.265 2700 31.265 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220701 0 19.41 19.46 19.39 19.429 3000 19.429 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220701 0 27.07 27.07 27.05 27.05 1200 27.05 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220701 0 41.64 41.69 40.29 41.089 19200 41.089 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220701 0 20.07 20.26 20.07 20.205 8600 20.205 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220701 0 27.24 27.267 27.24 27.262 2600 27.262 up up correct
KIE.US SPDR S&P Insurance ETF 20220701 0 37.76 38.52 37.67 38.45 674600 38.45 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220701 0 30.05 30.183 30 30.183 300 30.183 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220701 0 35.4 35.855 35.305 35.84 4300 35.84 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220701 0 16.3 16.385 16.019 16.23 1300 16.23 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220701 0 22.43 22.43 22.43 22.43 100 22.43
KMLM.US KFA Mount Lucas Index Strategy ETF 20220701 0 35.12 35.59 34.75 35.05 1325300 35.05 down down correct
KOCG.US SHP ETF Trust 20220701 0 20.105 20.105 20.105 20.105 100 20.105
KOIN.US Capital Link NextGen Protocol ETF 20220701 0 32.71 33.105 32.71 33.105 2600 33.105 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220701 0 69.303 69.303 69.303 69.303 100 69.303
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220701 0 36.17 39.36 35 38.38 3605300 38.38 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220701 0 40.44 41.06 40.1 40.89 91200 40.89 up up correct
KONG.US ETF Opportunities Trust 20220701 0 22.783 22.783 22.783 22.783 0 22.783
KORP.US American Century Diversified Corporate Bond ETF 20220701 0 46.61 46.76 46.61 46.716 2100 46.716 up down incorrect
KORU.US Direxion Shares ETF Trust 20220701 0 8.69 8.86 8.5 8.86 186000 8.86 up up correct
KRBN.US KraneShares Global Carbon ETF 20220701 0 48.08 48.54 47.64 48.37 289600 48.37 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220701 0 57.86 59.21 57.45 59.06 5636200 59.06 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220701 0 41.08 41.58 41.08 41.5 207600 41.5 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220701 0 25.751 25.751 25.751 25.751 100 25.751
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220701 0 17.82 17.98 17.82 17.91 9500 17.91 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220701 0 23.36 23.468 23.31 23.43 12100 23.43 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220701 0 21.755 21.883 21.648 21.883 7400 21.883 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220701 0 32.54 33.41 32.36 33.18 15270600 33.18 up up correct
KXI.US iShares Global Consumer Staples ETF 20220701 0 57.65 58.51 57.55 58.4 90800 58.4 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220701 0 38.93 39.544 35 35.31 6678600 35.31 down down correct
LABU.US Direxion Shares ETF Trust 20220701 0 6.79 7.41 6.61 7.37 56777600 7.37 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220701 0 20.254 20.254 20.254 20.254 200 20.254
LCR.US Leuthold Core ETF 20220701 0 28.21 28.32 28.13 28.317 1100 28.317 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220701 0 37.5 38.005 37.5 38.005 1100 38.005 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220701 0 42.13 42.32 41.55 42.31 14400 42.31 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220701 0 41.44 41.44 41.44 41.44 0 41.44
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220701 0 96.18 96.35 96.04 96.05 113100 96.05 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220701 0 33.99 34.12 33.94 34.1 45700 34.1 up up correct
LGH.US HCM Defender 500 Index ETF 20220701 0 34.71 34.71 34.69 34.694 5500 34.694 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220701 0 131.04 133.03 130.71 132.87 46200 132.87 up up correct
LGOV.US First Trust Exchange 20220701 0 24 24.1 23.9 23.99 11400 23.99 down up incorrect
LIT.US Global X Funds 20220701 0 71.5 72.13 70.9 71.75 733900 71.75 up up correct
LOPP.US Gabelli ETFs Trust 20220701 0 23.296 23.296 23.296 23.296 0 23.296
LOPX.US Direxion Low Priced Stock ETF 20220701 0 5.388 5.388 5.388 5.388 300 5.388
LOUP.US Innovator ETFs Trust 20220701 0 29.46 29.629 29.29 29.629 2600 29.629 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220701 0 26.04 26.29 25.92 26.29 2347 26.29 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220701 0 110.66 111.46 110.47 111.12 20178600 111.12 up down incorrect
LQDB.US iShares Trust 20220701 0 86.432 86.432 86.432 86.432 100 86.432
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220701 0 90.11 90.45 89.8769 90.45 43074 90.229 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220701 0 37.8 38.38 37.58 38.32 102500 38.32 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220701 0 26.95 27.899 26.95 27.899 2600 27.899 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220701 0 27.67 27.91 27.36 27.87 8400 27.87 up up correct
LSAT.US Two Roads Shared Trust 20220701 0 29.8 29.8 29.43 29.782 8700 29.782 down down correct
LSST.US Natixis ETF Trust 20220701 0 23.899 23.9 23.899 23.9 2100 23.9 up up correct
LTL.US ProShares Ultra Telecommunications 20220701 0 35.06 35.45 34.36 35.44 4200 35.44 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220701 0 66.63 67.33 66.03 66.57 68000 66.57 down down correct
LVOL.US American Century Low Volatility ETF 20220701 0 41.114 41.114 41.114 41.114 0 41.114
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220701 0 28.658 28.658 28.658 28.658 100 28.658
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220701 0 19.85 19.901 19.83 19.901 3400 19.901 up up correct
MBOX.US Freedom Day Dividend ETF 20220701 0 24.26 24.39 24 24.375 6500 24.375 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220701 0 21.3 21.3 21.285 21.285 4900 21.285 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220701 0 25.38 25.38 25.38 25.38 100 25.38
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220701 0 412.99 419.58 409.8 418.85 883500 418.85 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220701 0 60.91 61.75 60.45 61.68 73100 61.68 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220701 0 60.45 61.36 59.93 61.23 280400 61.23 up up correct
MENV.US AdvisorShares Trust 20220701 0 22.99 22.99 22.99 22.99 100 22.99
META.US Roundhill Ball Metaverse ETF 20220701 0 160.31 160.62 155 160.03 31400700 160.03 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220701 0 69.108 71.911 69.108 71.911 900 71.911 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220701 0 24.69 25.02 24.6 24.995 11500 24.995 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220701 0 18.12 18.21 18.05 18.18 26800 18.18 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220701 0 36.21 36.52 35.83 36.462 26800 36.462 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220701 0 131.48 133.24 130.54 133.09 153600 133.09 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220701 0 180.95 183.59 180.12 183.42 195400 183.42 up down incorrect
MGV.US Vanguard World Fund 20220701 0 96.04 97.34 95.23 97.14 267900 97.14 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220701 0 39.138 39.642 39.138 39.642 600 39.642 up up correct
MIDE.US DBX ETF Trust 20220701 0 22.861 22.861 22.861 22.861 100 22.861
MIDF.US iShares MSCI USA Mid 20220701 0 32.91 32.91 32.91 32.91 200 32.91
MIDU.US Direxion Shares ETF Trust 20220701 0 31.89 33.09 31.12 33.01 42800 33.01 up up correct
MINC.US AdvisorShares Trust 20220701 0 45.74 45.74 45.71 45.71 600 45.71 down down correct
MINO.US PIMCO ETF Trust 20220701 0 44.12 44.29 44.12 44.19 29600 44.19 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220701 0 99.01 99.06 98.97 99 11227500 99 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220701 0 5.79 5.94 5.74 5.87 867900 5.87 up up correct
MJIN.US MJIN 20220701 0 23.84 24.79 23.84 24.125 3100 24.125 up up correct
MJUS.US ETF Managers Trust 20220701 0 2.45 2.5 2.45 2.483 700 2.483 up up correct
MJXL.US ETF Managers Trust 20220701 0 0.75 0.783 0.68 0.778 9800 0.778 up down incorrect
MLPA.US Global X MLP ETF 20220701 0 36.99 37.47 36.2 37.43 84300 37.43 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220701 0 16.03 16.549 16.03 16.549 1900 16.549 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220701 0 35.045 35.045 35.045 35.045 100 35.045
MLPX.US Global X MLP & Energy Infrastructure ETF 20220701 0 38.34 38.71 37.36 38.55 156600 38.55 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220701 0 24.31 24.43 24.31 24.36 88800 24.36 up up correct
MMIT.US IndexIQ Active ETF Trust 20220701 0 24.23 24.38 24.23 24.33 80100 24.33 up up correct
MMLG.US First Trust Exchange 20220701 0 16.85 17.195 16.84 17.18 83300 17.18 up up correct
MMSC.US MMSC 20220701 0 13.89 14.026 13.8 14.026 300 14.026 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220701 0 161.25 161.87 161.25 161.87 400 161.87 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20220701 0 30.94 31.109 30.905 31.1 31159 31.1 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220701 0 86.3 86.85 84.86 86.69 266600 86.69 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220701 0 14.19 14.19 13.77 14.07 23000 14.07 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220701 0 13.65 14.06 13.65 14.02 90200 14.02 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220701 0 33.86 34.149 33.86 34.149 600 34.149 up down incorrect
MRAD.US Guinness Atkinson Funds 20220701 0 14.112 14.305 14.112 14.305 100 14.305 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220701 0 10.25 10.49 10.23 10.34 465300 10.34 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220701 0 46.24 46.24 46.14 46.145 1400 46.145 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220701 0 15.17 15.17 15.127 15.127 200 15.127 down down correct
MTVR.US Exchange Traded Concepts Trust 20220701 0 15.86 16.018 15.74 16.018 62100 16.018 up up correct
MUB.US iShares Trust 20220701 0 106.61 106.96 106.27 106.59 3269600 106.59 down down correct
MUNI.US PIMCO ETF Trust 20220701 0 51.68 51.76 51.65 51.74 143500 51.74 up up correct
MUSI.US American Century Multisector Income ETF 20220701 0 43.971 44.059 43.971 44.059 600 44.059 up up correct
MUST.US Columbia Multi 20220701 0 20.38 20.39 20.17 20.3 68800 20.3 down down correct
MVPS.US Amplify Thematic All 20220701 0 16 16.118 16 16.118 6600 16.118 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220701 0 27.91 29.03 27.88 28.936 164400 28.936 up up correct
MVV.US ProShares Ultra MidCap400 20220701 0 43.37 44.61 42.79 44.59 24800 44.59 up up correct
MXI.US iShares Global Materials ETF 20220701 0 72.96 73.8 71.96 73.73 94400 73.73 up up correct
MYY.US ProShares Short MidCap400 20220701 0 27.25 27.27 26.79 26.85 23600 26.85 down down correct
MZZ.US ProShares UltraShort MidCap400 20220701 0 21.29 21.57 20.73 20.73 7700 20.73 down down correct
NACP.US Impact Shares Trust I 20220701 0 27.77 27.91 27.55 27.89 3500 27.89 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220701 0 24.46 28.1 24.46 27.87 1255000 27.87 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220701 0 49.24 49.84 48.24 49.73 112200 49.73 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220701 0 23.3 23.45 23.3 23.45 200 23.45 up up correct
NERD.US Listed Funds Trust 20220701 0 16.471 16.688 16.471 16.673 4200 16.673 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220701 0 26.05 26.36 25.884 26.32 12700 26.32 up up correct
NFLT.US Virtus Newfleet Multi 20220701 0 22.11 22.16 22.11 22.16 16900 22.16 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220701 0 51.54 52.52 51.53 52.42 148300 52.42 up up correct
NGE.US Global X Funds 20220701 0 8.96 8.96 8.81 8.81 15700 8.81 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220701 0 24.9 24.9 24.55 24.66 9400 24.66 down down correct
NIFE.US Direxion Fallen Knives ETF 20220701 0 46.468 46.468 46.468 46.468 100 46.468
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220701 0 52.55 53.39 52.43 53.39 2900 53.39 up up correct
NORW.US Global X MSCI Norway ETF 20220701 0 25.36 25.87 25.36 25.87 12600 25.87 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220701 0 86.35 95.1 84.46 85.97 335800 85.97 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220701 0 335.44 344.081 304.29 337 189600 337 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20220701 0 19.85 19.953 19.85 19.953 100 19.953 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220701 0 28.24 28.574 28.22 28.574 5900 28.574 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220701 0 30.7 31.22 30.7 31.204 17300 31.204 up up correct
NTSX.US WisdomTree Trust 20220701 0 33.26 33.83 33.26 33.75 69300 33.75 up down incorrect
NTZO.US Impact Shares Trust I 20220701 0 16.0691 16.0691 16.0691 16.0691 0 16.0691
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220701 0 21.625 21.715 21.59 21.635 39000 21.635 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220701 0 22.99 23.09 22.92 22.99 148800 22.99
NUGO.US Nushares ETF Trust 20220701 0 18.12 18.33 17.95 18.33 1095400 18.33 up up correct
NUGT.US Direxion Shares ETF Trust 20220701 0 33.16 36.79 32.96 36.25 3922800 36.25 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220701 0 20.518 20.518 20.32 20.455 14500 20.455 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220701 0 23.31 23.35 23.31 23.315 3000 23.315 up up correct
NUSI.US Nationwide Risk 20220701 0 19.14 19.26 18.93 19.22 181300 19.22 up up correct
NVQ.US QRAFT AI 20220701 0 29.849 29.849 29.849 29.849 100 29.849
NWLG.US Nuveen Winslow Large 20220701 0 18.128 18.128 18.128 18.128 100 18.128
NYF.US iShares New York Muni Bond ETF 20220701 0 52.74 52.91 52.69 52.82 66300 52.82 up up correct
OALC.US Unified Series Trust 20220701 0 19.88 19.942 19.84 19.942 6600 19.942 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220701 0 25.25 25.25 25.24 25.24 300 25.24 down down correct
OCEN.US IndexIQ ETF Trust 20220701 0 18.768 18.768 18.768 18.768 100 18.768
OCIO.US ClearShares OCIO ETF 20220701 0 28.477 28.477 28.477 28.477 100 28.477
OEF.US iShares S&P 100 ETF 20220701 0 171.92 174.25 170.85 174.06 258300 174.06 up down incorrect
OGCP.US Empire State Realty OP L.P 20220701 0 7.29 7.29 7.29 7.29 100 7.29
OIH.US VanEck Vectors ETF Trust 20220701 0 234.13 235.07 221.79 231.63 704400 231.63 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220701 0 35.2 35.2 34.56 34.91 28800 34.91 down down correct
OILU.US Bank of Montreal 20220701 0 37.98 39.66 35.22 38.85 164000 38.85 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220701 0 35.2 35.2 34.5601 34.91 28771 34.91 down down correct
OND.US ProShares Trust 20220701 0 19.45 19.73 19.45 19.712 900 19.712 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220701 0 85.6 86.84 85.34 86.65 18200 86.65 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220701 0 97.582 99.24 97.58 99.2 6600 99.2 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220701 0 89.18 90.44 88.573 90.19 5100 90.19 up up correct
ONLN.US ProShares Online Retail ETF 20220701 0 32.45 33.55 32.45 33.54 72500 33.54 up up correct
ONOF.US Global X Funds 20220701 0 23.343 23.343 23.33 23.33 2000 23.33 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220701 0 8.93 9.32 8.78 9.26 46200 9.26 up up correct
OPPX.US Exchange Listed Funds Trust 20220701 0 21.285 21.458 21.285 21.458 900 21.458 up up correct
OUNZ.US VanEck Merk Gold Trust 20220701 0 17.4 17.56 17.395 17.53 762500 17.53 up up correct
OVB.US Overlay Shares Core Bond ETF 20220701 0 22.21 22.21 22.04 22.094 3400 21.862 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220701 0 21.836 21.998 21.836 21.998 5500 21.5649 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220701 0 30.98 31.405 30.98 31.405 105500 31.1201 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220701 0 24.97 25.174 24.97 25.174 800 25.174 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220701 0 29.02 29.398 29.02 29.398 2600 29.1575 up up correct
OVT.US Listed Funds Trust 20220701 0 22.24 22.332 22.24 22.332 7100 22.1196 up up correct
OWNS.US Impact Shares Trust I 20220701 0 18.02 18.02 18.02 18.02 100 18.02
PAB.US PGIM ETF Trust 20220701 0 43.773 43.773 43.773 43.773 0 43.773
PAK.US Global X MSCI Pakistan ETF 20220701 0 17.97 18.05 17.97 18.05 500 18.05 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220701 0 34.73 35.2 34.52 35.18 91700 35.18 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220701 0 179.17 181.85 178.75 181.09 12100 181.09 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220701 0 29.73 30.221 29.72 30.221 3600 30.221 up up correct
PBD.US Invesco Global Clean Energy ETF 20220701 0 19.46 19.66 19.42 19.66 8600 19.66 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220701 0 57.73 59.12 57.73 59.11 3700 59.11 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220701 0 43.99 44.3957 43.66 44.39 43624 44.39 up up correct
PBP.US Invesco Exchange 20220701 0 20.64 20.71 20.58 20.71 22400 20.71 up up correct
PBS.US Invesco Dynamic Media ETF 20220701 0 34.04 34.54 33.93 34.53 5400 34.53 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220701 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220701 0 45.62 46.42 44.68 45.37 410200 45.37 down down correct
PCEF.US Invesco Exchange 20220701 0 18.97 19.08 18.92 19.05 73100 19.05 up up correct
PCY.US Invesco Exchange 20220701 0 18.72 18.94 18.72 18.82 972100 18.82 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220701 0 28.88 29.26 28.72 29.18 75300 29.18 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220701 0 36.17 37.08 36.14 37.08 378200 37.08 up up correct
PEXL.US Pacer Funds Trust 20220701 0 35.16 35.16 35.16 35.16 100 35.16
PFFA.US ETFis Series Trust I 20220701 0 21.14 21.246 21.11 21.21 97000 21.21 up up correct
PFFD.US Global X U.S. Preferred ETF 20220701 0 21.22 21.46 21.22 21.44 520400 21.44 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220701 0 12.93 13.0063 12.885 13.0063 1555 13.0063 up up correct
PFFR.US ETFis Series Trust I 20220701 0 19.1 19.34 19.1 19.262 12600 19.262 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20220701 0 24.27 24.27 24.12 24.24 67500 24.1145 down down correct
PFIG.US Invesco Exchange 20220701 0 23.64 23.67 23.63 23.67 1700 23.67 up up correct
PFIX.US Simplify Exchange Traded Funds 20220701 0 55.09 57.31 53.37 56.766 129600 56.766 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220701 0 22.22 22.29 22.2 22.265 26000 22.265 up up correct
PFUT.US Putnam Sustainable Future ETF 20220701 0 17.095 17.095 17.095 17.095 0 17.095
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220701 0 18.07 18.26 18.05 18.23 213800 18.23 up up correct
PGAL.US Global X MSCI Portugal ETF 20220701 0 10.48 10.65 10.48 10.65 2000 10.65 up down incorrect
PGF.US Invesco Financial Preferred ETF 20220701 0 15.53 15.67 15.53 15.65 244800 15.65 up up correct
PGHY.US Invesco Exchange 20220701 0 19.32 19.42 19.21 19.29 30800 19.29 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20220701 0 20.765 20.765 20.765 20.765 100 20.765
PGX.US Invesco Preferred ETF 20220701 0 12.38 12.48 12.35 12.46 2472600 12.46 up down incorrect
PHB.US Invesco Exchange 20220701 0 16.89 17.02 16.89 16.99 355700 16.99 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220701 0 32.73 32.86 32.51 32.86 28000 32.86 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220701 0 33.89 34.06 33.83 34.06 7500 34.06 up up correct
PHYS.US Sprott Physical Gold Trust 20220701 0 14.05 14.23 14.03 14.17 2084200 14.17 up up correct
PICB.US Invesco Exchange 20220701 0 22.06 22.2 22.04 22.2 14900 22.2 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220701 0 93.425 93.425 93.425 93.425 100 93.425
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220701 0 10.73 11.27 10.46 11.26 18700 11.26 up up correct
PIN.US Invesco India ETF 20220701 0 22.7 22.81 22.56 22.81 4800 22.81 up up correct
PINK.US Simplify Exchange Traded Funds 20220701 0 24.61 24.86 24.47 24.83 10800 24.83 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220701 0 74.88 76.31 74.47 76.19 59700 76.19 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220701 0 36.93 37.98 36.93 37.95 12000 37.95 up down incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220701 0 26.72 27.339 26.72 27.339 2300 27.339 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220701 0 20.83 20.83 20.83 20.83 100 20.83
PLTM.US GraniteShares Platinum Trust 20220701 0 8.57 8.72 8.5 8.693 57500 8.693 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220701 0 70.02 71 69.46 70.89 162300 70.89 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220701 0 81.27 82.72 80.89 82.6 121100 82.6 up up correct
PQDI.US Principal Exchange 20220701 0 18.43 18.43 18.43 18.43 100 18.43
PQIN.US PGIM ETF Trust 20220701 0 47.272 47.272 47.272 47.272 0 47.272
PREF.US Principal Spectrum Preferred Securities Active ETF 20220701 0 17.15 17.265 17.14 17.2 282200 17.2 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220701 0 148.1 150.25 146.96 149.98 124800 149.98 up up correct
PSDN.US AdvisorShares Trust 20220701 0 2.46 2.48 2.42 2.463 17600 2.463 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220701 0 96.26 96.26 91.52 92.29 27800 92.29 down up incorrect
PSIL.US PSIL 20220701 0 2.65 2.65 2.6 2.606 10600 2.606 down down correct
PSJ.US Invesco Dynamic Software ETF 20220701 0 91.61 92.63 91.16 92.63 4200 92.63 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220701 0 35.73 36.08 35.73 36.08 219200 36.08 up up correct
PSLV.US Sprott Physical Silver Trust 20220701 0 6.7 6.79 6.65 6.77 5483900 6.77 up up correct
PSP.US Invesco Exchange 20220701 0 9.69 9.91 9.67 9.9 130000 9.9 up up correct
PSQ.US ProShares Trust 20220701 0 14.47 14.58 14.29 14.32 21211500 14.32 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220701 0 96.76 97.49 96.12 97.49 58300 97.49 up up correct
PST.US ProShares UltraShort 7 20220701 0 19.39 19.46 19.1 19.37 293700 19.37 down down correct
PTBD.US Pacer Funds Trust 20220701 0 21.57 21.81 21.57 21.68 535600 21.68 up up correct
PTIN.US Pacer Trendpilot International ETF 20220701 0 24.36 24.42 24.36 24.417 11000 24.417 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220701 0 48.96 48.98 48.953 48.975 420600 48.975 up up correct
PUTW.US WisdomTree Trust 20220701 0 31.975 32.18 31.975 32.095 45200 32.095 up up correct
PVI.US Invesco Exchange 20220701 0 24.89 24.9 24.86 24.89 6600 24.89
PWB.US Invesco Dynamic Large Cap Growth ETF 20220701 0 58.32 58.84 57.71 58.79 26000 58.79 up down incorrect
PWC.US Invesco Dynamic Market ETF 20220701 0 95.04 95.04 95.04 95.04 100 95.04
PWV.US Invesco Dynamic Large Cap Value ETF 20220701 0 43.61 44.17 43.21 44.11 38300 44.11 up up correct
PWZ.US Invesco Exchange 20220701 0 24.28 24.54 24.28 24.44 258200 24.44 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220701 0 26.01 26.19 25.01 26.03 312300 26.03 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220701 0 39.39 39.95 39.25 39.93 174500 39.93 up down incorrect
PXH.US Invesco Exchange 20220701 0 18.02 18.09 17.85 18.09 691200 18.09 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220701 0 3.82 3.84 3.64 3.81 639400 3.81 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220701 0 71.53 71.89 71.53 71.86 800 71.86 up down incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220701 0 19.11 19.11 19.11 19.11 100 19.11
PZA.US Invesco Exchange 20220701 0 23.58 23.78 23.53 23.6 811700 23.6 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220701 0 53.53 53.8799 53.2536 53.83 16860 53.83 up up correct
PZT.US Invesco Exchange 20220701 0 22.66 22.76 22.66 22.76 28700 22.76 up down incorrect
QAI.US IQ Hedge Multi 20220701 0 28.65 28.79 28.61 28.79 83100 28.79 up up correct
QARP.US DBX ETF Trust 20220701 0 35.31 35.86 35.286 35.813 5400 35.813 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220701 0 50.01 50.55 49.78 50.51 40200 50.51 up up correct
QDF.US FlexShares Trust 20220701 0 50.64 51.28 50.27 51.19 139000 51.19 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220701 0 29.97 30.38 29.775 30.377 2300 30.377 up down incorrect
QDPL.US Pacer Funds Trust 20220701 0 29.07 29.207 28.93 29.207 2600 29.207 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220701 0 53.72 53.72 53.72 53.72 100 53.72
QED.US IndexIQ ETF Trust 20220701 0 20.69 20.761 20.67 20.761 11600 20.761 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220701 0 61.29 62.15 61.2 62.15 230400 62.15 up up correct
QEMM.US SPDR Index Shares Funds 20220701 0 56.26 56.33 55.77 56.05 2800 56.05 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220701 0 55.35 55.96 55.01 55.92 25900 55.92 up up correct
QID.US ProShares UltraShort QQQ 20220701 0 26.43 26.79 25.76 25.83 10092700 25.83 down down correct
QINT.US American Century Quality Diversified International ETF 20220701 0 38.73 39.16 38.62 39.16 11100 39.16 up down incorrect
QLD.US ProShares Ultra QQQ 20220701 0 40.98 42.07 40.46 41.95 6474700 41.95 up up correct
QLTA.US iShares Aaa 20220701 0 48.51 48.93 48.41 48.6 126800 48.6 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220701 0 49.3 49.81 49.13 49.74 7600 49.74 up down incorrect
QLVD.US FlexShares Developed Markets ex 20220701 0 23.72 23.882 23.71 23.882 2400 23.882 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220701 0 23.02 23.15 23.02 23.15 3600 23.15 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220701 0 25.07 25.11 25.04 25.11 300 25.11 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220701 0 20.693 20.693 20.693 20.693 0 20.693
QPX.US AdvisorShares Q Dynamic Growth ETF 20220701 0 21.828 22.11 21.805 22.078 3200 22.078 up up correct
QQH.US HCM Defender 100 Index ETF 20220701 0 36.94 36.96 36.94 36.94 5000 36.94
QQQE.US Direxion NASDAQ 20220701 0 62.66 63.73 62.63 63.73 67900 63.73 up up correct
QRFT.US QRAFT AI 20220701 0 35.34 35.91 35.11 35.81 22200 35.81 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220701 0 53.41 54.03 53.4 53.88 2356 53.88 up up correct
QTUM.US Defiance Quantum ETF 20220701 0 40.22 40.22 39.53 39.92 8600 39.92 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220701 0 21.31 22.011 21.28 22.011 1000 22.011 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220701 0 108.21 109.13 107.32 109.01 227500 109.01 up up correct
QVML.US Invesco Exchange 20220701 0 22.849 22.849 22.849 22.849 100 22.849
QVMM.US Invesco Exchange 20220701 0 21.15 22.06 21.12 21.328 75600 21.328 up up correct
QVMS.US Invesco Exchange 20220701 0 21.282 21.282 21.282 21.282 100 21.282
QWLD.US SPDR MSCI World StrategicFactors ETF 20220701 0 92.135 92.135 92.135 92.135 100 92.135
RAAX.US VanEck Inflation Allocation ETF 20220701 0 24.95 24.95 24.49 24.91 43500 24.91 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220701 0 27.59 27.634 27.59 27.634 1500 27.634 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220701 0 74.37 74.4 74.37 74.4 37700 74.4 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220701 0 22.15 22.29 22.14 22.273 25000 22.273 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220701 0 21.18 21.18 21.18 21.18 100 21.18
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220701 0 106.84 109.37 106.84 109.21 41800 109.21 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220701 0 41.3 41.81 40.97 41.76 65300 41.76 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220701 0 42.31 43.57 42.31 43.57 800 43.57 up up correct
RECS.US Columbia ETF Trust I 20220701 0 22.537 22.537 22.537 22.537 200 22.537
REET.US iShares Global REIT ETF 20220701 0 24.13 24.53 24.02 24.51 831600 24.51 up up correct
REK.US ProShares Short Real Estate 20220701 0 19.39 19.39 18.88 18.9 60900 18.9 down down correct
RESP.US WisdomTree U.S. ESG Fund 20220701 0 40.71 41.1807 40.6121 41.1807 4503 41.1807 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220701 0 7.41 7.81 7.19 7.71 398400 7.71 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220701 0 19.1 19.238 19.1 19.238 1500 19.238 up up correct
REW.US ProShares UltraShort Technology 20220701 0 22.49 22.86 22.06 22.13 17500 22.13 down down correct
REZ.US iShares Trust 20220701 0 80.02 81.41 79.8 81.19 149600 81.19 up up correct
RFCI.US ALPS ETF Trust 20220701 0 22.74 22.75 22.71 22.75 8300 22.75 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220701 0 43.42 43.57 42.76 43.497 11800 43.497 up up correct
RFFC.US RiverFront Dynamic US Flex 20220701 0 39.98 40.22 39.32 40.155 21700 40.155 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220701 0 164.95 165.41 163.18 165.41 1100 165.41 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220701 0 84.01 84.03 82.13 84.03 1700 84.03 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220701 0 160.93 162.49 159.56 161.96 25000 161.96 up up correct
RHRX.US Starboard Investment Trust 20220701 0 11.47 11.667 11.47 11.667 300 11.667 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220701 0 166 167.99 165.32 167.83 115700 167.83 up down incorrect
RHTX.US Starboard Investment Trust 20220701 0 12.66 12.707 12.66 12.707 500 12.707 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220701 0 12.52 12.71 12.52 12.71 4600 12.71 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20220701 0 22.69 22.83 22.69 22.77 18100 22.77 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220701 0 7.555 7.571 7.47 7.571 1600 7.571 up up correct
RINF.US ProShares Inflation Expectations ETF 20220701 0 31.5 31.55 31.14 31.15 118400 31.15 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220701 0 23.98 24.05 23.98 24.042 1200 24.042 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220701 0 32.27 32.53 31.911 32.14 41800 32.14 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220701 0 9.29 9.31 9.11 9.11 340600 9.11 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220701 0 8.56 8.56 8.44 8.49 32500 8.49 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220701 0 4.35 4.5 4.34 4.42 114300 4.42 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220701 0 10.1 10.21 10.1 10.21 1700 10.21 up up correct
RLY.US SSGA Active Trust 20220701 0 28.04 28.15 27.71 28.1 234400 28.1 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220701 0 20.053 20.17 19.955 20.029 1300 20.029 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220701 0 44.69 45.23 44.39 45.18 85200 45.18 up down incorrect
RODM.US Lattice Strategies Trust 20220701 0 24.66 24.95 24.55 24.95 228600 24.95 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220701 0 35.48 35.56 35.48 35.56 500 35.56 up up correct
ROM.US ProShares Trust 20220701 0 28.22 28.82 27.73 28.69 245100 28.69 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220701 0 20.95 21.51 20.95 21.51 1700 21.51 up up correct
RORO.US ATAC US Rotation ETF 20220701 0 14.37 14.57 14.32 14.372 14500 14.372 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220701 0 34.257 34.257 34.257 34.257 100 34.257
ROUS.US Hartford Multifactor US Equity ETF 20220701 0 37.54 37.88 37.415 37.875 3400 37.875 up down incorrect
RPAR.US RPAR Risk Parity ETF 20220701 0 19.76 19.91 19.64 19.78 226900 19.78 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220701 0 146.94 148.87 146 148.31 120400 148.31 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220701 0 75 76.32 74.32 76.16 636300 76.16 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220701 0 133.98 136.18 133.2 135.87 2678400 135.87 up up correct
RSPE.US Invesco Exchange 20220701 0 20.49 20.57 20.31 20.57 600 20.57 up up correct
RSPY.US Collaborative Investment Series Trust 20220701 0 21.533 21.533 21.533 21.533 0 21.533
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220701 0 154.74 156.81 152.62 156.37 68700 156.37 up up correct
RUFF.US ETF Opportunities Trust 20220701 0 18.39 18.55 18.39 18.546 1200 18.546 up up correct
RVNU.US DBX ETF Trust 20220701 0 25.03 25.1 24.93 24.95 16100 24.95 down up incorrect
RWGV.US Direxion Shares ETF Trust 20220701 0 86.475 86.475 86.475 86.475 100 86.475
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220701 0 101.57 103.44 100.66 103.31 137700 103.31 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220701 0 78.06 79.1 77.16 78.91 18900 78.91 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220701 0 69.83 70.81 69.25 70.73 44800 70.73 up up correct
RWM.US ProShares Short Russell2000 20220701 0 26.11 26.33 25.69 25.74 2621200 25.74 down down correct
RWO.US SPDR Index Shares Funds 20220701 0 43.94 44.68 43.94 44.68 231500 44.68 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220701 0 95.23 96.92 94.93 96.7 216000 96.7 up up correct
RWVG.US Direxion Shares ETF Trust 20220701 0 56.537 56.537 56.537 56.537 200 56.537
RWX.US SPDR Dow Jones International Real Estate ETF 20220701 0 27.91 28.24 27.78 28.24 178800 28.24 up up correct
RXD.US ProShares UltraShort Health Care 20220701 0 14.03 14.03 13.37 13.39 2600 13.39 down down correct
RXI.US iShares Trust 20220701 0 126.44 128.65 126.44 128.58 4700 128.58 up down incorrect
RXL.US ProShares Ultra Health Care 20220701 0 87.6 89.31 85.86 89.31 2200 89.31 up up correct
RYE.US Invesco Exchange 20220701 0 61.99 62.48 59.94 62.21 391700 62.21 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220701 0 53 54.03 52.7 53.93 80600 53.93 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220701 0 268.22 272.95 267.24 272.74 20600 272.74 up up correct
RYJ.US Invesco Raymond James SB 20220701 0 51.3 51.92 50.88 51.92 1700 51.92 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220701 0 234.59 236.34 231.81 235.27 40800 235.27 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220701 0 114.74 117 114.55 116.88 82300 116.88 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220701 0 115.89 115.89 113.87 115.54 3400 115.54 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220701 0 82.85 84.34 82.15 84.17 28300 84.17 up up correct
SAA.US ProShares Trust 20220701 0 20.7 20.97 20.11 20.93 4200 20.93 up up correct
SAEF.US Schwab Strategic Trust 20220701 0 19.23 19.409 19.23 19.409 900 19.409 up up correct
SAVN.US SAVN 20220701 0 8.993 9.005 8.993 9.005 400 9.005 up up correct
SBB.US ProShares Short SmallCap600 20220701 0 19.61 19.62 19.33 19.33 4200 19.33 down down correct
SBIO.US ALPS ETF Trust 20220701 0 27.75 28.56 27.75 28.48 14800 28.48 up down incorrect
SBUG.US iPath Silver ETN 20220701 0 28.92 28.92 28.92 28.92 0 28.92
SCC.US ProShares UltraShort Consumer Services 20220701 0 32.44 32.44 30.75 30.8 3400 30.8 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220701 0 31.16 31.16 31.054 31.054 200 31.054 down down correct
SCHA.US Schwab U.S. Small 20220701 0 38.87 39.54 38.59 39.48 1104400 39.48 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20220701 0 44.1 44.73 43.8 44.66 1730700 44.66 up up correct
SCHC.US Schwab Strategic Trust 20220701 0 30.84 31.32 30.7 31.32 699800 31.32 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220701 0 71.52 72.33 70.87 72.17 2921000 72.17 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220701 0 25.11 25.26 24.98 25.25 5450700 25.25 up up correct
SCHF.US Schwab Strategic Trust 20220701 0 31.08 31.51 30.93 31.5 6131300 31.5 up up correct
SCHG.US Schwab Strategic Trust 20220701 0 57.84 58.66 57.46 58.64 1189800 58.64 up up correct
SCHH.US Schwab U.S. REIT ETF 20220701 0 21.09 21.51 21.08 21.46 1884000 21.46 up down incorrect
SCHI.US Schwab 5 20220701 0 44.75 45.007 44.75 44.91 23100 44.91 up up correct
SCHJ.US Schwab 1 20220701 0 47.59 47.7 47.588 47.66 22700 47.66 up up correct
SCHK.US Schwab 1000 ETF 20220701 0 36.4 36.9 36.14 36.88 446300 36.88 up up correct
SCHM.US Schwab U.S. Mid 20220701 0 62.59 63.72 62.25 63.64 1051800 63.64 up up correct
SCHO.US Schwab Short 20220701 0 49.29 49.38 49.27 49.28 2233300 49.28 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220701 0 56.12 56.39 56.01 56.33 6547300 56.33 up up correct
SCHQ.US Schwab Long 20220701 0 40.55 41.05 40.32 40.448 83600 40.448 down up incorrect
SCHR.US Schwab Strategic Trust 20220701 0 51.86 52.15 51.82 51.96 2700800 51.96 up up correct
SCHV.US Schwab Strategic Trust 20220701 0 62.31 63.2 61.88 63.06 370200 63.06 up up correct
SCHX.US Schwab U.S. Large 20220701 0 44.54 45.17 44.24 45.12 2775500 45.12 up up correct
SCHY.US Schwab Strategic Trust 20220701 0 22.36 22.61 22.275 22.61 127600 22.61 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220701 0 47.91 48.39 47.91 48.16 914200 48.16 up up correct
SCJ.US iShares MSCI Japan Small 20220701 0 60.74 61.39 60.74 61.38 14800 61.38 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220701 0 22.06 22.75 21.9 22.33 5442600 22.33 up up correct
SCRD.US SCRD 20220701 0 42.05 42.05 42.05 42.05 100 42.05
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220701 0 23.31 23.424 23.31 23.412 1000 23.412 up up correct
SDD.US ProShares UltraShort SmallCap600 20220701 0 29.44 29.82 28.9 28.91 10400 28.91 down down correct
SDEF.US Tidal ETF Trust 20220701 0 17.33 17.49 17.28 17.49 5700 17.49 up up correct
SDEI.US Tidal ETF Trust 20220701 0 25.05 25.33 24.91 25.33 1900 25.33 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220701 0 8.45 8.489 8.4 8.461 7300 8.461 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220701 0 21.91 21.91 21.91 21.91 200 21.91
SDIV.US Global X SuperDividend ETF 20220701 0 9.28 9.32 9.12 9.3 581100 9.3 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220701 0 50.13 50.68 49.55 50.57 62000 50.57 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220701 0 37.19 38.15 35.79 35.97 4960800 35.97 down down correct
SDP.US ProShares UltraShort Utilities 20220701 0 11.77 11.87 11.42 11.42 25500 11.42 down down correct
SDS.US ProShares UltraShort S&P500 20220701 0 50.54 51.28 49.17 49.33 12939600 49.33 down down correct
SDY.US SPDR S&P Dividend ETF 20220701 0 118.76 120.69 118.3 120.47 629600 120.47 up up correct
SEF.US ProShares Short Financials 20220701 0 13.91 13.94 13.61 13.65 48800 13.65 down down correct
SEIX.US Virtus ETF Trust II 20220701 0 23.11 23.14 23.11 23.11 2100 23.11
SENT.US AdvisorShares Trust 20220701 0 20.46 20.712 20.45 20.712 8300 20.712 up up correct
SFY.US Tidal ETF Trust 20220701 0 13.17 13.32 13.07 13.32 276100 13.32 up up correct
SFYF.US SoFi Social 50 ETF 20220701 0 22.98 23.33 22.95 23.123 1000 23.123 up down incorrect
SFYX.US Tidal ETF Trust 20220701 0 10.85 10.879 10.78 10.879 26200 10.879 up up correct
SGDJ.US Sprott Funds Trust 20220701 0 27.81 29.11 27.81 28.84 27400 28.84 up up correct
SGDM.US Sprott Gold Miners ETF 20220701 0 23.97 25.12 23.85 24.99 23500 24.99 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220701 0 55.59 55.59 55.59 55.59 100 55.59
SGOL.US Aberdeen Standard Gold ETF Trust 20220701 0 17.2 17.35 17.18 17.3 1556000 17.3 up up correct
SGOV.US iShares Trust 20220701 0 100.05 100.05 100.03 100.04 391400 100.04 down down correct
SH.US ProShares Short S&P500 20220701 0 16.52 16.65 16.3 16.33 34063900 16.33 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220701 0 75.91 76.98 75.6 76.89 50600 76.89 up up correct
SHFT.US Tidal ETF Trust 20220701 0 14.193 14.193 14.193 14.193 100 14.193
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220701 0 47.33 47.36 47.26 47.34 808800 47.34 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220701 0 38.1 38.36 38.08 38.36 13600 38.36 up up correct
SHYG.US iShares Trust 20220701 0 40.43 40.73 40.4 40.57 3524000 40.57 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220701 0 42.2 42.471 42.2 42.355 10900 42.355 up up correct
SIFI.US Harbor Scientific Alpha Income 20220701 0 42.69 42.795 42.69 42.795 500 42.795 up up correct
SIHY.US Harbor ETF Trust 20220701 0 42.685 42.685 42.685 42.685 0 42.685
SIJ.US ProShares UltraShort Industrials 20220701 0 19.98 20.13 19.49 19.49 6700 19.49 down down correct
SIL.US Global X Silver Miners ETF 20220701 0 25.34 26.67 25.1 26.51 482000 26.51 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220701 0 9.31 9.81 9.27 9.72 1421200 9.72 up up correct
SILX.US ETF Managers Trust 20220701 0 2.42 2.644 2.38 2.56 28700 2.56 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220701 0 32.31 32.31 31.61 31.937 1400 31.937 down down correct
SINV.US ETF Managers Trust 20220701 0 1.02 1.022 0.89 0.892 12400 0.892 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220701 0 18.87 19.17 18.78 19.11 830700 19.11 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220701 0 31.47 32.01 31.41 31.974 2800 31.974 up up correct
SIXH.US 6 Meridian Hedged Equity 20220701 0 28.97 29.35 28.97 29.3472 474 29.3472 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220701 0 32.59 33.096 32.59 33.096 300 33.096 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20220701 0 42.166 42.166 42.166 42.166 100 42.166
SIZE.US iShares MSCI USA Size Factor ETF 20220701 0 109.95 111.51 109.33 111.51 14800 111.51 up up correct
SJB.US ProShares Trust 20220701 0 19.76 19.77 19.52 19.55 1370000 19.55 down down correct
SJNK.US SPDR Series Trust 20220701 0 24.06 24.24 24.03 24.14 8229800 24.14 up up correct
SKF.US ProShares UltraShort Financials 20220701 0 22.89 23.02 22.09 22.19 20900 22.19 down up incorrect
SLV.US iShares Silver Trust 20220701 0 18.1 18.38 17.99 18.31 42498500 18.31 up down incorrect
SLX.US VanEck Vectors Steel ETF 20220701 0 48.73 49.53 47.8 49.19 29800 49.19 up down incorrect
SLY.US SPDR Series Trust 20220701 0 79.75 80.97 79.18 80.88 108600 80.88 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220701 0 70.37 71.2 69.6 71.02 134700 71.02 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220701 0 72.12 73.36 71.54 73.25 269200 73.25 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220701 0 32.96 33.45 31.4 31.46 19000 31.46 down up incorrect
SMDY.US Syntax ETF Trust 20220701 0 33.577 33.577 33.577 33.577 100 33.577
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220701 0 7.93 8.02 7.66 8.01 31000 8.01 up up correct
SMLE.US DBX ETF Trust 20220701 0 22.56 22.56 22.56 22.56 100 22.56
SMLF.US iShares MSCI USA Small 20220701 0 46.82 47.305 46.25 47.23 37700 47.23 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220701 0 104.24 105.91 104.22 105.76 38100 105.76 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220701 0 49.62 49.66 49.58 49.64 90500 49.64 up up correct
SMN.US ProShares Trust 20220701 0 14.61 14.72 14.04 14.22 64800 14.22 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220701 0 125.17 126.24 124.69 126.24 3200 126.24 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220701 0 34.08 34.52 33.81 34.48 212700 34.48 up up correct
SOGU.US The Short De 20220701 0 67.53 67.53 65 65.93 14300 65.93 down up incorrect
SOXL.US Direxion Shares ETF Trust 20220701 0 12.49 12.6 11.13 11.6 92067115 11.6 down down correct
SOXS.US Direxion Shares ETF Trust 20220701 0 70 75.88 68.5 73.44 8647800 73.44 up up correct
SOYB.US Teucrium Soybean 20220701 0 26.73 26.73 25.92 26.03 197200 26.03 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220701 0 26.65 26.65 26.46 26.53 3116500 26.53 down down correct
SPAK.US ETF Series Solutions 20220701 0 13 13.12 13 13.067 2900 13.067 up up correct
SPAX.US Tidal ETF Trust 20220701 0 20.58 20.59 20.549 20.549 6100 20.549 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220701 0 29.74 29.86 29.63 29.77 112900 29.77 up up correct
SPCX.US Collaborative Investment Series Trust 20220701 0 27.22 27.285 27.22 27.27 5000 27.27 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220701 0 26.43 26.59 26.3 26.53 517000 26.53 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220701 0 17.08 17.21 16.855 16.88 6530800 16.88 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220701 0 28.77 28.94 28.35 28.94 3900 28.94 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220701 0 28.48 28.89 28.36 28.89 6050400 28.89 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220701 0 34.4 34.6 34.22 34.57 5196500 34.57 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220701 0 32.5 32.9 32.36 32.89 14200 32.89 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220701 0 10.25 10.37 10.25 10.34 39900 10.34 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220701 0 45.85 46.26 45.46 46.26 38700 46.26 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220701 0 79.52 80.52 78.87 80.36 68400 80.36 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220701 0 58.3 59.31 57.84 59.09 1042400 59.09 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220701 0 44.13 44.8 43.859 44.71 1585600 44.71 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220701 0 41.87 42.34 41.43 42.29 910500 42.29 up up correct
SPHY.US SPDR Series Trust 20220701 0 22.42 22.58 22.39 22.45 281400 22.45 up down incorrect
SPIB.US SPDR Series Trust 20220701 0 32.72 32.89 32.72 32.82 4132000 32.82 up up correct
SPIP.US SPDR Series Trust 20220701 0 27.74 27.86 27.68 27.77 1301000 27.77 up up correct
SPLB.US SPDR Series Trust 20220701 0 24.23 24.49 24.14 24.32 1450900 24.32 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220701 0 44.27 44.87 43.95 44.8 6357500 44.8 up down incorrect
SPLV.US Invesco Exchange 20220701 0 61.97 63.07 61.84 62.98 5243600 62.98 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220701 0 22.97 23.13 22.97 22.99 1681700 22.99 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220701 0 39.57 40.24 39.3 40.17 1147300 40.17 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220701 0 52.13 52.49 51.58 52.38 11600 52.38 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220701 0 13.02 13.35 13.02 13.34 35500 13.34 up up correct
SPRE.US Tidal ETF Trust 20220701 0 21.63 21.94 21.63 21.902 1900 21.902 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220701 0 29.78 29.83 29.73 29.81 1448200 29.81 up up correct
SPSK.US Tidal ETF Trust 20220701 0 18.04 18.084 18.04 18.065 2600 18.065 up up correct
SPSM.US SPDR Series Trust 20220701 0 35.88 36.42 35.55 36.32 555800 36.32 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220701 0 29.67 29.84 29.65 29.7 108356500 29.7 up up correct
SPTL.US SPDR Series Trust 20220701 0 33.39 33.82 33.19 33.37 5198000 33.37 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220701 0 46.4 47.01 46.05 46.93 961700 46.93 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220701 0 29.5 29.57 29.49 29.5 2475400 29.5
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220701 0 26.88 26.89 26.848 26.848 2500 26.848 down down correct
SPUS.US Tidal ETF Trust 20220701 0 25.81 25.99 25.58 25.98 10600 25.98 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220701 0 71.25 73.2 70.43 73.08 33700 73.08 up up correct
SPVM.US Invesco Exchange 20220701 0 46.44 46.81 45.82 46.7205 6521 46.7205 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220701 0 39.04 39.76 38.77 39.68 53800 39.68 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220701 0 76.72 76.905 76.66 76.905 1100 76.905 up up correct
SPXE.US ProShares S&P 500 ex 20220701 0 81.3 81.3 81.3 81.3 100 81.3
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220701 0 65.25 67.95 63.84 67.67 10478500 67.67 up up correct
SPXN.US ProShares S&P 500 ex 20220701 0 79.9 80.815 79.9 80.815 400 80.815 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220701 0 26.82 27.41 25.75 25.87 26169700 25.87 down down correct
SPXT.US ProShares S&P 500 ex 20220701 0 66.757 66.757 66.757 66.757 0 66.757
SPXU.US ProShares UltraPro Short S&P500 20220701 0 20.36 20.8 19.54 19.63 28496900 19.63 down down correct
SPXV.US ProShares S&P 500 ex 20220701 0 78.25 78.435 78.25 78.435 600 78.435 up up correct
SPXZ.US Morgan Creek 20220701 0 10.09 10.092 10.04 10.092 1100 10.092 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220701 0 376.56 381.7 373.8 381.24 74792100 381.24 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220701 0 26.65 26.79 26.44 26.65 29800 26.65
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220701 0 39.96 40.54 39.63 40.48 1512500 40.48 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220701 0 52.09 52.71 51.67 52.65 4778200 52.65 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220701 0 36.76 37.34 36.54 37.28 2792100 37.28 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220701 0 92.2 93.28 91.42 93.16 54200 93.16 up up correct
SQEW.US Two Roads Shared Trust 20220701 0 28.01 28.13 27.77 28.108 13700 28.108 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220701 0 41.38 41.66 41.22 41.63 5106400 41.63 up up correct
SRS.US ProShares Trust 20220701 0 17.19 17.19 16.39 16.45 168200 16.45 down down correct
SRTY.US ProShares Trust 20220701 0 72.89 74.72 69.54 69.88 1031000 69.88 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220701 0 34.35 35.15 34.35 35.11 61100 35.11 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20220701 0 32.38 33.98 31.9 33.45 44700 33.45 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220701 0 40.494 40.494 40.494 40.494 100 40.494
SSO.US ProShares Ultra S&P500 20220701 0 44.74 45.96 44.09 45.84 5133600 45.84 up up correct
SSPY.US Syntax ETF Trust 20220701 0 60.62 61.501 60.62 61.501 6700 61.501 up up correct
STBL.US The RBB Fund Inc. 20220701 0 21.865 21.865 21.865 21.865 100 21.865
STIP.US iShares 0 20220701 0 101.59 101.88 101.48 101.8 1624400 101.8 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220701 0 24.193 24.193 24.193 24.193 100 24.193
STPZ.US PIMCO 1 20220701 0 52.48 52.63 52.38 52.57 144800 52.57 up down incorrect
SUB.US iShares Short 20220701 0 104.74 104.8 104.61 104.8 653200 104.8 up down incorrect
SUBS.US Exchange Traded Concepts Trust 20220701 0 17.62 17.73 17.59 17.73 98000 17.73 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20220701 0 80.57 81.54 79.97 81.43 154840 81.43 up up correct
SVOL.US Simplify Volatility Premium ETF 20220701 0 22.2 22.49 22.172 22.48 23900 22.48 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220701 0 27.25 27.38 27.11 27.28 52300 27.28 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220701 0 19.35 19.66 19.35 19.623 5800 19.623 up down incorrect
SXUS.US Janus Detroit Street Trust 20220701 0 16.588 16.588 16.588 16.588 0 16.588
SYUS.US Syntax Stratified U.S. Total Market ETF 20220701 0 38.51 38.864 38.49 38.864 9700 38.864 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220701 0 15.88 15.88 15.25 15.28 66900 15.28 down down correct
SZNE.US Pacer Funds Trust 20220701 0 33.34 33.813 33.34 33.813 12600 33.813 up up correct
TAGG.US TagLikeMe Corp 20220701 0 44.59 44.59 44.59 44.59 400 44.59
TAGS.US Teucrium Commodity Trust 20220701 0 30.75 31.13 30.06 30.13 46600 30.13 down up incorrect
TAN.US Invesco Exchange 20220701 0 71.05 72.5216 70.8 72 843608 72 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220701 0 50.1 50.2 50.02 50.05 12000 50.05 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220701 0 19.85 19.95 19.55 19.82 1631800 19.82 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220701 0 25.53 25.87 24.79 25.67 7080600 25.67 up down incorrect
TBUX.US T. Rowe Price Exchange 20220701 0 48.76 48.76 48.73 48.73 400 48.73 down down correct
TBX.US ProShares Trust 20220701 0 26.69 26.71 26.47 26.65 235500 26.65 down down correct
TCHP.US T. Rowe Price Exchange 20220701 0 21.96 22.2 21.765 22.17 50700 22.17 up down incorrect
TDSA.US Exchange Listed Funds Trust 20220701 0 22.01 22.03 22.01 22.03 8200 22.03 up up correct
TDSB.US Exchange Listed Funds Trust 20220701 0 21.95 21.98 21.93 21.96 62300 21.96 up up correct
TDSC.US Exchange Listed Funds Trust 20220701 0 23.12 23.17 23.08 23.15 132100 23.15 up down incorrect
TDSD.US Exchange Listed Funds Trust 20220701 0 22.1 22.19 22.06 22.16 41100 22.16 up up correct
TDSE.US Exchange Listed Funds Trust 20220701 0 22.79 22.83 22.75 22.82 23800 22.82 up up correct
TDTF.US FlexShares iBoxx 5 20220701 0 25.39 25.49 25.34 25.46 92500 25.46 up up correct
TDTT.US FlexShares Trust 20220701 0 24.9 25.14 24.86 24.97 448400 24.97 up up correct
TDVG.US T. Rowe Price Exchange 20220701 0 29.98 30.09 29.65 30.09 9300 30.09 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220701 0 27.96 28.4 27.92 28.37 89600 28.37 up up correct
TECL.US Direxion Shares ETF Trust 20220701 0 27.6 28.44 26.81 28.24 4072000 28.24 up up correct
TECS.US Direxion Shares ETF Trust 20220701 0 50.87 52.19 49.3 49.69 2405600 49.69 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220701 0 33.01 33.23 32.689 33.104 19400 33.104 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220701 0 45.96 46.18 45.96 46.03 1217600 46.03 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220701 0 50.39 50.47 50.38 50.44 518700 50.44 up down incorrect
TGIF.US SoFi Weekly Income ETF 20220701 0 93.49 93.49 92.442 93.15 6200 93.0997 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220701 0 21.62 21.88 21.551 21.879 1700 21.879 up down incorrect
THCX.US The Cannabis ETF 20220701 0 3.77 4.08 3.65 3.88 21100 3.88 up up correct
THD.US iShares MSCI Thailand ETF 20220701 0 68.41 68.64 68.1 68.57 62700 68.57 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220701 0 26.35 26.825 26.35 26.825 2400 26.825 up up correct
TINT.US ProShares Trust 20220701 0 29.03 29.03 29.03 29.03 100 29.03
TINY.US ProShares Trust 20220701 0 28.912 28.912 28.912 28.912 100 28.912
TIP.US iShares TIPS Bond ETF 20220701 0 114.79 115.4 114.49 115.17 7041500 115.17 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220701 0 19.57 19.66 19.54 19.63 1418700 19.63 up up correct
TIPZ.US PIMCO ETF Trust 20220701 0 58.08 58.58 57.99 58.12 1761300 58.12 up up correct
TIXT.US TELUS International (Cda) Inc 20220701 0 25.12 25.81 25.12 25.59 32700 25.59 up down incorrect
TLH.US iShares Trust 20220701 0 121.28 122.62 120.65 120.95 244700 120.95 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220701 0 56.99 57.75 56.79 57.73 23200 57.73 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220701 0 48.26 48.66 48.17 48.63 54100 48.63 up up correct
TMF.US Direxion Shares ETF Trust 20220701 0 12.92 13.45 12.68 12.87 4863900 12.87 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220701 0 98.04 99.94 93.75 98.38 746300 98.38 up up correct
TNA.US Direxion Shares ETF Trust 20220701 0 32.51 34.1 31.7 33.89 12132800 33.89 up up correct
TOK.US iShares MSCI Kokusai ETF 20220701 0 78.91 79.73 78.78 79.73 5600 79.73 up up correct
TOLZ.US ProShares Trust 20220701 0 45.87 46.67 45.71 46.62 19600 46.62 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220701 0 42.22 42.395 42.16 42.23 232900 42.23 up up correct
TOTR.US T. Rowe Price Exchange 20220701 0 43.395 43.395 43.395 43.395 100 43.395
TPAY.US Managed Portfolio Series 20220701 0 25.39 25.705 25.39 25.705 700 25.705 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20220701 0 29.8 30.11 29.527 30.08 24200 30.08 up down incorrect
TPHE.US Timothy Plan 20220701 0 24.839 24.94 24.5 24.938 23500 24.938 up up correct
TPIF.US Timothy Plan International ETF 20220701 0 22.78 22.91 22.61 22.878 3100 22.878 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220701 0 22.92 24.04 22.47 23.83 25800 23.83 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220701 0 29.175 29.28 29.17 29.271 2300 29.271 up up correct
TPYP.US Tortoise North American Pipeline Fund 20220701 0 24.226 24.54 23.97 24.53 58600 24.53 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220701 0 27.308 27.331 27.3 27.331 1400 27.331 up up correct
TRPL.US Pacer Funds Trust 20220701 0 34.418 34.418 34.418 34.418 100 34.418
TRYP.US Tidal ETF Trust 20220701 0 3.48 3.52 3.46 3.52 9000 3.52 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220701 0 22.46 22.747 22.46 22.747 100 22.747 up up correct
TTT.US ProShares Trust 20220701 0 55.6 56.75 53.25 55.98 327100 55.98 up down incorrect
TWIO.US Spinnaker ETF Series 20220701 0 9.06 9.06 9.03 9.03 6800 9.03 down down correct
TWM.US ProShares UltraShort Russell2000 20220701 0 19.49 19.8 18.86 18.92 3174300 18.92 down down correct
TYD.US Direxion Daily 7 20220701 0 37.72 38.6 37.62 37.95 18600 37.95 up up correct
TYNE.US TYNE 20220701 0 14.944 15.068 14.765 15.068 200 15.068 up up correct
TYO.US Direxion Daily 7 20220701 0 11.12 11.16 10.85 11.05 189200 11.05 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220701 0 47.04 48.19 44.75 45.05 6503400 45.05 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220701 0 12.78 13.19 12.65 13.19 5600 13.19 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20220701 0 20.44 20.94 20.14 20.78 3300 20.78 up down incorrect
UBT.US ProShares Trust 20220701 0 33.35 34.27 32.96 33.08 93700 33.08 down down correct
UCC.US ProShares Trust 20220701 0 23.57 24.17 23.57 24.17 300 24.17 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220701 0 22.93 24.31 22.93 24.12 2700 24.12 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220701 0 43.45 43.7 42.17 42.97 1110888 42.97 down down correct
UCON.US First Trust Exchange 20220701 0 24.51 24.62 24.495 24.54 1680300 24.54 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220701 0 18.3 18.37 18.26 18.35 96300 18.35 up up correct
UDOW.US ProShares Trust 20220701 0 48.61 50.51 47.38 50.27 5216600 50.27 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220701 0 40.55 40.937 40.55 40.937 2700 40.937 up up correct
UGA.US United States Gasoline Fund LP 20220701 0 69.81 71.41 68.88 70.26 92700 70.26 up up correct
UGE.US ProShares Ultra Consumer Goods 20220701 0 17.83 18.47 17.83 18.35 1800 18.35 up up correct
UGL.US ProShares Trust II 20220701 0 55.56 56.67 55.52 56.45 201000 56.45 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220701 0 47.501 47.53 47.37 47.38 14200 47.38 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220701 0 39.675 40.34 39.675 40.329 3300 40.329 up up correct
UJB.US ProShares Ultra High Yield 20220701 0 58.6 59.18 58.6 59.18 2300 59.18 up up correct
ULE.US ProShares Trust II 20220701 0 10.95 11 10.87 10.99 136700 10.99 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220701 0 39.79 39.82 39.77 39.78 42600 39.78 down up incorrect
ULTR.US IQ Ultra Short Duration ETF 20220701 0 47.55 47.55 47.465 47.465 3300 47.465 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220701 0 59.9 60.64 59.84 60.63 1800 60.63 up up correct
UMDD.US ProShares UltraPro MidCap400 20220701 0 16.09 16.59 15.8 16.59 36700 16.59 up up correct
UMI.US USCF Midstream Energy Income Fund 20220701 0 31.47 31.6 30.65 31.522 37800 31.522 up up correct
UNG.US United States Natural Gas Fund LP 20220701 0 19.87 20.11 19.18 19.31 6365100 19.31 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220701 0 18.64 18.8 18.18 18.29 66300 18.29 down up incorrect
UPRO.US ProShares UltraPro S&P500 20220701 0 34.69 36.1 33.93 35.95 11711400 35.95 up up correct
UPV.US ProShares Ultra FTSE Europe 20220701 0 42.46 42.46 42.46 42.46 1700 42.46
UPW.US ProShares Ultra Utilities 20220701 0 71.8 73.96 71.8 73.96 4700 73.96 up up correct
URA.US Global X Funds 20220701 0 18.35 19.11 18.26 19.02 908100 19.02 up up correct
URE.US ProShares Ultra Real Estate 20220701 0 72.36 73.7 71.61 73.63 5100 73.63 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220701 0 56.35 58.87 56.25 58.69 184200 58.69 up up correct
URTH.US iShares MSCI World ETF 20220701 0 106.51 107.83 105.68 107.76 237200 107.76 up down incorrect
URTY.US ProShares Trust 20220701 0 38.83 40.66 37.88 40.56 710500 40.56 up up correct
USAI.US Pacer American Energy Independence ETF 20220701 0 25.2 25.712 24.94 25.712 3700 25.712 up up correct
USCI.US United States Commodity Index Funds Trust 20220701 0 55.06 55.06 54.32 54.57 79300 54.57 down down correct
USD.US ProShares Ultra Semiconductors 20220701 0 18.36 18.6 17.27 17.65 630600 17.65 down down correct
USDU.US WisdomTree Trust 20220701 0 28.15 28.23 27.97 28.01 225700 28.01 down down correct
USFR.US WisdomTree Trust 20220701 0 50.31 50.38 50.3 50.36 2221900 50.36 up up correct
USI.US Principal Ultra 20220701 0 24.08 24.08 24.08 24.08 0 24.08
USL.US United States 12 Month Oil Fund LP 20220701 0 40.27 40.43 39.8 40.02 31300 40.02 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220701 0 27.64 27.65 27.531 27.531 1000 27.531 down down correct
USO.US United States Oil Fund LP 20220701 0 82.1 82.46 80.84 81.67 4689400 81.67 down down correct
USRT.US iShares Core U.S. REIT ETF 20220701 0 53.38 54.47 53.37 54.34 301200 54.34 up up correct
USSG.US DBX ETF Trust 20220701 0 34.81 35.18 34.55 35.1 197100 35.1 up up correct
UST.US ProShares Ultra 7 20220701 0 54.85 55.33 54.83 55.04 10900 55.04 up up correct
USTB.US VictoryShares USAA Core Short 20220701 0 49.09 49.15 49.06 49.119 44800 49.119 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220701 0 60.61 61.059 60.08 61.059 4300 61.059 up up correct
USVT.US USVT 20220701 0 24.014 24.014 24.014 24.014 100 24.014
UTES.US ETFis Series Trust I 20220701 0 46.11 46.761 46 46.761 2000 46.761 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220701 0 25.06 25.06 24.59 24.92 12000 24.92 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220701 0 36.52 39.065 36.45 38.96 143800 38.96 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20220701 0 28.14 28.21 28.04 28.05 2964500 28.05 down up incorrect
UVDV.US Spinnaker ETF Series 20220701 0 9.375 9.375 9.375 9.375 100 9.375
UWM.US ProShares Ultra Russell2000 20220701 0 30.69 31.65 30.26 31.58 386900 31.58 up up correct
UXI.US ProShares Ultra Industrials 20220701 0 20.28 20.28 20.28 20.28 200 20.28
UYG.US ProShares Ultra Financials 20220701 0 42.82 44.63 42.65 44.43 22200 44.43 up up correct
UYM.US ProShares Ultra Basic Materials 20220701 0 18.91 18.98 18.09 18.96 9800 18.96 up up correct
VALQ.US American Century ETF Trust 20220701 0 46.12 46.438 45.7 46.438 7000 46.438 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220701 0 48.68 48.68 48.68 48.68 100 48.68
VAW.US Vanguard Materials Index Fund ETF Shares 20220701 0 158.95 161.49 157.05 161.19 281600 161.19 up up correct
VB.US Vanguard Small 20220701 0 175.76 178.88 174.56 178.6 793800 178.6 up up correct
VBK.US Vanguard Small 20220701 0 196.64 199.92 195.66 199.53 309600 199.53 up up correct
VBND.US ETF Series Solutions 20220701 0 44.84 45.11 44.79 44.96 26700 44.96 up up correct
VBR.US Vanguard Small 20220701 0 149.46 152.21 148.31 151.94 578100 151.94 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220701 0 9 9 8.927 8.927 300 8.927 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220701 0 20.85 20.969 20.85 20.969 100 20.969 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220701 0 7.265 7.5 7.265 7.45 2400 7.45 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220701 0 227.26 231.87 227.26 231.64 81900 231.64 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220701 0 185.29 188.12 185.14 187.96 182500 187.96 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220701 0 100.5 101.19 97.34 100.69 941500 100.69 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220701 0 40.28 40.89 40.14 40.89 17836500 40.89 up up correct
VEGA.US AdvisorShares Trust 20220701 0 34.55 34.86 34.55 34.86 1000 34.86 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220701 0 39 39.43 38.48 39.2 55400 39.2 up up correct
VEGN.US US Vegan Climate ETF 20220701 0 32.128 32.23 31.79 32.23 11800 32.23 up up correct
VEU.US Vanguard FTSE All 20220701 0 49.33 49.95 49.13 49.95 4601500 49.95 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220701 0 76.97 78.45 76.4 78.24 400200 78.24 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220701 0 3.6476 3.6476 3.6476 3.6476 38014 3.6476
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220701 0 23.9199 24.1077 23.9199 24.1077 219 24.1077 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220701 0 52.1 52.86 51.81 52.86 5366100 52.86 up down incorrect
VGT.US Vanguard World Fund 20220701 0 324.82 328.43 321.87 327.53 497100 327.53 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220701 0 235.47 238.75 233.26 238.5 192200 238.5 up up correct
VIDI.US ETF Series Solutions 20220701 0 21.95 22.2 21.9 22.2 232700 22.2 up up correct
VIG.US Vanguard Specialized Funds 20220701 0 143.23 145.11 142.35 144.84 1143100 144.84 up up correct
VIOG.US Vanguard S&P Small 20220701 0 181.29 182.97 179.8 182.97 12200 182.97 up up correct
VIOO.US Vanguard Admiral Funds 20220701 0 169.59 172.03 168.49 171.63 41700 171.63 up up correct
VIOV.US Vanguard S&P Small 20220701 0 153.43 156 152.23 155.76 19700 155.76 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220701 0 163.16 165.43 162 164.94 72900 164.94 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220701 0 133.45 135.65 132.82 135.36 21000 135.36 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220701 0 48.63 48.634 48.58 48.6 191400 48.6 down down correct
VNMC.US Natixis ETF Trust II 20220701 0 27.712 27.712 27.712 27.712 200 27.712
VNQ.US Vanguard Specialized Funds 20220701 0 90.97 93.01 90.8 92.75 4512500 92.75 up up correct
VNSE.US Natixis ETF Trust II 20220701 0 25.088 25.088 25.088 25.088 100 25.088
VO.US Vanguard Mid 20220701 0 196.97 200.04 195.64 199.59 774700 199.59 up up correct
VOE.US Vanguard Mid 20220701 0 129.51 131.55 128.59 131.23 508700 131.23 up up correct
VOO.US Vanguard S&P 500 ETF 20220701 0 346.16 350.83 343.59 350.44 7477400 350.44 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220701 0 216.71 219.43 215.18 219.29 280500 219.29 up up correct
VOOV.US Vanguard Admiral Funds 20220701 0 132.64 134.68 131.83 134.44 177200 134.44 up up correct
VOT.US Vanguard Mid 20220701 0 175.29 177.97 174.32 177.75 186200 177.75 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220701 0 93.75 95.18 93.21 95.02 336400 95.02 up up correct
VPC.US ETFis Series Trust I 20220701 0 21.37 21.64 21.37 21.6351 6942 21.6351 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220701 0 62.66 63.5 62.54 63.5 2448200 63.5 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220701 0 5.3348 5.3348 5.3348 5.3348 0 5.3348
VPU.US Vanguard Utilities Index Fund ETF Shares 20220701 0 152.6 156.36 152.53 156.22 284100 156.22 up up correct
VRAI.US Virtus Real Asset Income ETF 20220701 0 24.707 25.35 24.62 25.117 8200 25.117 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20220701 0 22.19 22.26 22.13 22.21 172400 22.21 up up correct
VSL.US Volshares Large Cap ETF 20220701 0 35.716 35.716 35.716 35.716 100 35.716
VSLU.US ETF Opportunities Trust 20220701 0 23.249 23.272 23.249 23.272 200 23.272 up up correct
VSS.US Vanguard FTSE All 20220701 0 101.84 103.08 101.29 103.02 305400 103.02 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220701 0 84.84 85.95 84.32 85.87 2439400 85.87 up up correct
VTEB.US Vanguard Tax 20220701 0 50.06 50.2 50.02 50.08 3009800 50.08 up up correct
VTI.US Vanguard Index Funds 20220701 0 188.19 190.87 186.9 190.61 3223085 190.61 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220701 0 131.6 133.48 130.57 133.21 2198100 133.21 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220701 0 222.16 225.32 220.9388 225.06 1006003 225.06 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220701 0 38.75 39.175 38.27 39.13 111400 39.13 up up correct
VV.US Vanguard Large 20220701 0 171.91 174.45 170.88 174.2 603600 174.2 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220701 0 41.22 41.43 40.96 41.4 13034100 41.4 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220701 0 130.8 133.23 130.19 133.03 360500 133.03 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220701 0 101.62 102.94 100.77 102.73 1941300 102.73 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220701 0 22.89 24.2 22.75 24.2 59400 24.2 up up correct
WBIF.US Absolute Shares Trust 20220701 0 29.677 29.677 29.677 29.677 100 29.677
WBIG.US WBI BullBear Yield 3000 ETF 20220701 0 25.88 26.164 25.88 26.164 200 26.164 up up correct
WBII.US WBI BullBear Global Income ETF 20220701 0 21.45 21.49 21.45 21.49 4300 21.49 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220701 0 28.8 28.905 28.68 28.905 300 28.905 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220701 0 18.37 18.37 18.298 18.298 400 18.298 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220701 0 26.08 26.229 26 26.229 4700 26.229 up up correct
WDIV.US SPDR Index Shares Funds 20220701 0 61.43 61.94 61.2 61.83 51300 61.83 up up correct
WEAT.US Teucrium Wheat 20220701 0 9.05 9.1 8.6 8.63 4366100 8.63 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220701 0 8.01 8.6 7.93 8.6 1426600 8.6 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220701 0 51.85 52.65 48.09 48.26 570600 48.26 down down correct
WFH.US Direxion Work From Home ETF 20220701 0 47.3 48.07 47.3 48.053 2700 48.053 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220701 0 16.87 16.87 16.87 16.87 100 16.87
WIP.US SPDR FTSE International Government Inflation 20220701 0 44.59 45 44.28 44.69 21800 44.69 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220701 0 44.23 44.493 44.2 44.493 900 44.473 up up correct
WLTH.US WLTH 20220701 0 8.4 8.425 8.4 8.425 800 8.425 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220701 0 28.16 28.33 28.09 28.33 1300 28.33 up up correct
WPS.US iShares Trust 20220701 0 29.05 29.28 28.97 29.28 5900 29.28 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220701 0 35.01 35.02 34.82 34.9 5400 34.9 down down correct
WWJD.US Inspire International ESG ETF 20220701 0 24.58 25.05 24.58 24.966 7500 24.966 up up correct
WWOW.US Direxion Shares ETF Trust 20220701 0 17.382 17.382 17.382 17.382 100 17.382
XAR.US SPDR S&P Aerospace & Defense ETF 20220701 0 100.57 102.1 99.72 101.92 86200 101.92 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220701 0 74.37 76.7 73.7 76.54 13418900 76.54 up up correct
XBUY.US Amplify ETF Trust 20220701 0 20.74 20.9751 20.74 20.9751 382 20.9751 up up correct
XCEM.US Columbia EM Core ex 20220701 0 25 25 24.74 24.97 30700 24.97 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220701 0 24.219 24.219 24.219 24.219 0 24.219
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220701 0 59.91 60.12 56.84 59.53 195100 59.53 down down correct
XHB.US SPDR S&P Homebuilders ETF 20220701 0 54.8 56.75 54.77 56.56 3207200 56.56 up up correct
XHE.US SPDR Series Trust 20220701 0 84.93 86.78 84.56 86.67 26000 86.67 up down incorrect
XHS.US SPDR Series Trust 20220701 0 83.06 85.29 82.32 85.23 4100 85.23 up up correct
XITK.US SPDR Series Trust 20220701 0 108.3 109.63 107.949 109.63 5300 109.63 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20220701 0 72.99 74.23 72.19 74.12 8215900 74.12 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220701 0 54.08 54.89 53.705 54.82 4400400 54.82 up down incorrect
XLE.US The Select Sector SPDR Trust 20220701 0 72.38 72.89 70.13 72.58 34601989 72.58 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20220701 0 31.35 31.98 31.14 31.88 77302400 31.88 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220701 0 285.64 289.23 283.59 288.95 68500 288.95 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220701 0 87.18 88.39 86.51 88.1 11717900 88.1 up up correct
XLK.US Technology Select Sector SPDR Fund 20220701 0 126.32 127.73 125.23 127.41 6964800 127.41 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220701 0 72.2 73.27 72.08 73.22 11664100 73.22 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220701 0 40.78 41.71 40.72 41.59 4894100 41.59 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220701 0 38.06 38.51 37.74 38.45 26700 38.45 up up correct
XLU.US The Select Sector SPDR Trust 20220701 0 70.49 71.97 70.21 71.85 17127900 71.85 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220701 0 128.29 129.85 126.86 129.68 9366600 129.68 up up correct
XLY.US The Select Sector SPDR Trust 20220701 0 137.7 140.19 137.17 140.01 5667697 140.01 up up correct
XME.US SPDR Series Trust 20220701 0 42.97 43.76 42.15 43.61 3818700 43.61 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220701 0 63.4 64.35 63.02 64.3 38300 64.3 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220701 0 51.41 52.39 51.31 52.34 56700 52.34 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220701 0 71.01 72.46 70.68 72.32 57600 72.32 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220701 0 39.13 39.62 38.57 39.56 744000 39.56 up up correct
XNTK.US SPDR NYSE Technology ETF 20220701 0 102.37 102.77 100.84 102.68 23200 102.68 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220701 0 120.86 121.77 116.19 120.92 6300800 120.92 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220701 0 32.94 33.19 32.83 33.19 1800 33.19 up up correct
XPH.US SPDR Series Trust 20220701 0 42.02 42.69 41.65 42.63 40000 42.63 up up correct
XPND.US First Trust Exchange 20220701 0 15.73 15.919 15.73 15.919 1700 15.919 up up correct
XPP.US ProShares Ultra FTSE China 50 20220701 0 33.28 33.8 32.71 33.51 21100 33.51 up down incorrect
XRLV.US Invesco S&P 500 ex 20220701 0 46.41 46.976 46.41 46.976 500 46.976 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220701 0 22.6 22.64 22.54 22.595 15500 22.595 down down correct
XRT.US SPDR S&P Retail ETF 20220701 0 57.99 59.05 57.38 58.73 4131800 58.73 up up correct
XSD.US SPDR Series Trust 20220701 0 150.28 150.28 144.35 146.01 101200 146.01 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220701 0 44.47 45.27 44.4 45.23 42000 45.23 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220701 0 43.83 44.21 43.3 44.21 24400 44.21 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220701 0 28.29 28.48 28.15 28.48 561500 28.48 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220701 0 44.33 45.04 43.83 44.95 75400 44.95 up up correct
XSW.US SPDR S&P Software & Services ETF 20220701 0 111.63 113.15 110.24 112.88 54200 112.88 up down incorrect
XTL.US SPDR Series Trust 20220701 0 77.63 78.33 77.1 78.19 3300 78.19 up up correct
XTN.US SPDR S&P Transportation ETF 20220701 0 67.61 68.55 66.88 68.44 20100 68.44 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220701 0 17.8 18.04 17.73 17.919 27600 17.919 up up correct
XWEB.US SPDR S&P Internet ETF 20220701 0 76.38 76.83 75 76.83 1100 76.83 up up correct
XYLD.US Global X Funds 20220701 0 42.7 42.89 42.56 42.85 670900 42.85 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220701 0 25.94 26.115 25.825 26.09 4800 26.09 up up correct
YANG.US Direxion Shares ETF Trust 20220701 0 11.1 11.36 10.74 10.91 3861100 10.91 down down correct
YCL.US ProShares Ultra Yen 20220701 0 33.6 33.85 33.6 33.72 5600 33.72 up up correct
YCS.US ProShares UltraShort Yen 20220701 0 57 57 56.39 56.79 57300 56.79 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220701 0 97.16 100.5 94.91 98.96 1920700 98.96 up down incorrect
YLD.US Principal Exchange 20220701 0 17.72 17.72 17.699 17.72 2600 17.72
YOLO.US AdvisorShares Trust 20220701 0 5.19 5.435 5.19 5.36 41000 5.36 up down incorrect
YXI.US ProShares Short FTSE China 50 20220701 0 15.37 15.87 15.37 15.77 28700 15.77 up down incorrect
YYY.US Amplify ETF Trust 20220701 0 12.7 12.71 12.61 12.71 63200 12.71 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220701 0 16.9 16.93 16.82 16.92 9400 16.92 up up correct
ZIG.US ETF Series Solutions 20220701 0 24.4 24.82 24.4 24.82 1500 24.82 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220701 0 109.16 111.1 108.07 108.44 270800 108.44 down down correct
ZSL.US ProShares Trust II 20220701 0 34.31 34.63 33.29 33.38 306100 33.38 down up incorrect

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