CollectAI

close-nyse_etfs

2022/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220706 0 24.21 24.255 24.2 24.2 600 24.2 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20220706 0 17.5 17.53 17.2 17.27 675500 17.27 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20220706 0 26.6 26.89 26.6 26.804 15700 26.804 up up correct
ACES.US ALPS Clean Energy ETF 20220706 0 48.99 50 48.51 48.99 25800 48.99
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220706 0 26.4338 26.5678 26.4338 26.5678 817 26.5678 up down incorrect
ACTV.US Two Roads Shared Trust 20220706 0 30.785 30.89 30.7 30.719 4400 30.719 down down correct
ACVF.US ETF Opportunities Trust 20220706 0 28.785 29.09 28.75 28.914 3900 28.914 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220706 0 30.79 31.04 30.671 30.951 7300 30.951 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220706 0 13.708 13.77 13.708 13.761 400 13.761 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220706 0 37.62 37.62 37.318 37.318 500 37.318 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20220706 0 16.79 16.79 16.49 16.68 4900 16.68 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220706 0 22.722 22.817 22.6 22.817 3000 22.817 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220706 0 20.74 20.988 20.74 20.988 200 20.988 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220706 0 21.735 21.735 21.45 21.698 200 21.698 down up incorrect
AFTY.US Pacer Funds Trust 20220706 0 18.668 18.68 18.662 18.662 600 18.662 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220706 0 102.78 102.8 101.84 101.84 6647700 101.84 down up incorrect
AGGY.US WisdomTree Trust 20220706 0 45.28 45.34 44.92 44.95 150300 44.95 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220706 0 78.62 80.37 78.51 79.581 1700 79.581 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220706 0 20.08 20.24 19.955 20.17 14000 20.17 up up correct
AGQ.US ProShares Trust II 20220706 0 22.13 22.26 21.34 21.93 899100 21.93 down up incorrect
AGZ.US iShares Agency Bond ETF 20220706 0 110.74 110.74 110.22 110.53 46900 110.53 down down correct
AHHX.US Starboard Investment Trust 20220706 0 8.4 8.46 8.4 8.425 5200 8.425 up down incorrect
AHYB.US American Century ETF Trust 20220706 0 42.635 42.635 42.56 42.6 400 42.6 down up incorrect
AIEQ.US AI Powered Equity ETF 20220706 0 31.8 32 31.48 31.62 11400 31.62 down up incorrect
AIIQ.US AI Powered International Equity ETF 20220706 0 24.2 24.236 24.14 24.236 4300 24.236 up up correct
ALTL.US Pacer Funds Trust 20220706 0 41.03 41.4099 40.8799 41.1699 130898 41.1699 up up correct
AMAX.US Starboard Investment Trust 20220706 0 8.23 8.23 8.14 8.19 14600 8.19 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20220706 0 18.49 18.69 17.73 18.32 405900 18.32 down up incorrect
AMLP.US ALPS ETF Trust 20220706 0 33.82 34.05 32.25 33.39 3074100 33.39 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220706 0 34.3493 34.3493 34.3493 34.3493 0 33.8448
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220706 0 35.001 35.001 35.001 35.001 0 34.3901
AMOM.US QRAFT AI 20220706 0 24.167 24.394 24.167 24.394 1200 24.394 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220706 0 42.48 42.48 42.48 42.48 100 42.48
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220706 0 11.24 11.576 11.24 11.576 1300 11.576 up up correct
AMZA.US InfraCap MLP ETF 20220706 0 26.09 26.09 24.395 25.59 90800 25.59 down down correct
ANEW.US ProShares Trust 20220706 0 32.68 32.68 32.54 32.583 2200 32.583 down down correct
AOA.US iShares Trust 20220706 0 59.54 59.68 59.09 59.47 128800 59.47 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20220706 0 34.64 34.78 34.45 34.48 139500 34.48 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220706 0 38.92 38.99 38.71 38.76 127900 38.76 down up incorrect
AOR.US iShares Trust 20220706 0 47.75 47.83 47.49 47.66 317500 47.66 down up incorrect
AQGX.US Starboard Investment Trust 20220706 0 12.11 12.21 12.05 12.086 2700 12.086 down down correct
ARB.US AltShares Trust 20220706 0 26.125 26.175 26.1 26.167 2600 26.167 up down incorrect
ARGT.US Global X Funds 20220706 0 24.99 25 24.74 24.81 2300 24.81 down up incorrect
ARKF.US ARK ETF Trust 20220706 0 16.77 17.14 16.37 16.5 975000 16.5 down up incorrect
ARKK.US ARK ETF Trust 20220706 0 44.78 45.96 43.56 43.96 32722600 43.96 down down correct
ARKW.US ARK Next Generation Internet ETF 20220706 0 53.97 55.1 52.4 52.85 1036200 52.85 down up incorrect
ARMR.US Armor US Equity Index ETF 20220706 0 22.26 22.27 22.191 22.191 800 22.191 down up incorrect
ASEA.US Global X Funds 20220706 0 13.35 13.44 13.29 13.37 45300 13.37 up down incorrect
ASHR.US DBX ETF Trust 20220706 0 33.5 33.5 33.34 33.36 8727100 33.36 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220706 0 34.79 34.81 34.76 34.76 3700 34.76 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220706 0 25.818 25.818 25.818 25.818 100 25.818
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220706 0 27.07 27.085 27.07 27.085 1000 27.085 up up correct
ATFV.US Alger 35 ETF 20220706 0 14.45 14.45 14.419 14.419 200 14.419 down down correct
AUSF.US Global X Funds 20220706 0 28.95 29.13 28.73 28.98 4900 28.98 up up correct
AVDE.US American Century ETF Trust 20220706 0 49.61 49.74 49.16 49.63 367200 49.63 up up correct
AVDV.US American Century ETF Trust 20220706 0 50.93 51.026 50.43 50.85 405900 50.85 down down correct
AVEM.US American Century ETF Trust 20220706 0 50.68 50.8 50.27 50.63 328300 50.63 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20220706 0 41.1 41.16 40.78 41.04 50300 41.04 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220706 0 43.27 43.27 42.95 42.95 19700 42.95 down up incorrect
AVIV.US Avantis International Large Cap 20220706 0 40.79 40.85 40.36 40.82 24400 40.82 up down incorrect
AVLV.US American Century ETF Trust 20220706 0 46.12 46.28 45.43 46.01 185600 46.01 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220706 0 46.06 46.06 45.86 45.87 13400 45.87 down up incorrect
AVRE.US AVRE 20220706 0 44.85 45.12 44.74 44.76 45000 44.76 down down correct
AVSF.US American Century ETF Trust 20220706 0 47.03 47.03 46.823 46.823 12500 46.823 down up incorrect
AVUS.US American Century ETF Trust 20220706 0 65.64 65.98 64.86 65.57 459900 65.57 down down correct
AVUV.US American Century ETF Trust 20220706 0 67.99 68.36 66.405 67.42 1124300 67.42 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20220706 0 17.42 17.59 17.07 17.16 143300 17.16 down down correct
AWTM.US Tidal ETF Trust 20220706 0 48.6 48.6 48.6 48.6 100 48.6
AWYX.US ETF Managers Trust 20220706 0 2.76 2.76 2.68 2.68 500 2.68 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220706 0 26.696 26.696 26.696 26.696 100 26.696
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220706 0 24.894 24.94 24.66 24.852 4100 24.852 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220706 0 27.35 27.46 27.22 27.32 59700 27.32 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220706 0 27.24 27.324 27.24 27.324 400 27.324 up down incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220706 0 25.47 25.56 25.47 25.55 3700 25.55 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220706 0 24.76 24.934 24.73 24.841 3600 24.841 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220706 0 26.495 26.58 26.39 26.51 89300 26.51 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220706 0 26.33 26.33 26.31 26.31 2400 26.31 down up incorrect
BAB.US Invesco Exchange 20220706 0 27.87 28.01 27.61 27.7 430700 27.7 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220706 0 61.08 61.08 60.61 60.746 2500 60.746 down up incorrect
BAR.US GraniteShares Gold Trust 20220706 0 17.47 17.5 17.175 17.25 555900 17.25 down down correct
BATT.US Amplify ETF Trust 20220706 0 14.34 14.34 14.09 14.25 45400 14.25 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220706 0 24.52 24.529 23.84 24.053 2100 24.053 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220706 0 70.601 71.14 70.29 70.723 14500 70.723 up up correct
BBP.US ETFis Series Trust I 20220706 0 43.85 43.85 43.816 43.816 100 43.816 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220706 0 50.7 51.225 50.7 50.937 6300 50.937 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220706 0 34.23 34.28 33.605 33.91 297600 33.91 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220706 0 25.81 25.87 25.355 25.56 1705300 25.56 down up incorrect
BCIM.US abrdn ETFs 20220706 0 22.06 22.145 22.05 22.145 1100 22.145 up down incorrect
BCM.US iPath Pure Beta Broad Commodity ETN 20220706 0 43.55 44.95 42.49 43.21 8100 43.21 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220706 0 32.35 32.35 32.08 32.215 1200 30.9717 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220706 0 17.76 17.76 17.59 17.6462 1423 17.2405 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220706 0 15.3 15.479 14.92 14.95 266000 14.95 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220706 0 18.54 18.701 18.54 18.701 100 18.701 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220706 0 19.34 19.359 19.26 19.283 1100 19.283 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220706 0 38.645 39.65 37.24 38.37 60200 38.37 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220706 0 14.69 14.83 14.38 14.51 40400 14.51 down down correct
BFOR.US Barron's 400 ETF 20220706 0 50.18 50.67 49.88 50.41 17500 50.41 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220706 0 25.45 25.45 25.286 25.286 900 25.286 down down correct
BIBL.US Northern Lights Fund Trust IV 20220706 0 29.67 29.73 29.255 29.53 33200 29.53 down down correct
BIDS.US BIDS 20220706 0 13.718 13.718 13.718 13.718 0 13.718
BIL.US SPDR Bloomberg Barclays 1 20220706 0 91.43 91.43 91.42 91.43 3783200 91.43
BILS.US SPDR Series Trust 20220706 0 99.66 99.661 99.65 99.661 8400 99.661 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220706 0 12.48 12.66 12.38 12.56 5514900 12.56 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20220706 0 6.02 6.09 5.84 5.92 168700 5.92 down up incorrect
BIV.US Vanguard Intermediate 20220706 0 78.68 78.7 77.89 77.96 772700 77.96 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220706 0 15.2 15.2 14.94 15.04 624300 15.04 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220706 0 44.17 44.17 43.73 43.735 39300 43.735 down up incorrect
BKEM.US BNY Mellon ETF Trust 20220706 0 54.89 55.056 54.66 54.9 3700 54.9 up up correct
BKF.US iShares MSCI BRIC ETF 20220706 0 36.55 36.63 36.42 36.63 1200 36.63 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220706 0 46.33 46.33 46.12 46.21 29300 46.21 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20220706 0 58.51 58.64 58.14 58.58 47000 58.58 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220706 0 70.81 71.379 70.42 70.94 44500 70.94 up up correct
BKLN.US Invesco Exchange 20220706 0 20.28 20.38 20.27 20.35 7450000 20.35 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220706 0 76.23 76.43 76.001 76.001 800 76.001 down up incorrect
BKSB.US BNY Mellon ETF Trust 20220706 0 47.53 47.54 47.449 47.449 1700 47.449 down down correct
BKSE.US BNY Mellon ETF Trust 20220706 0 75.6 76.44 75.49 75.956 2000 75.956 up up correct
BKUI.US BNY Mellon ETF Trust 20220706 0 48.95 48.95 48.92 48.92 11600 48.92 down down correct
BLES.US Northern Lights Fund Trust IV 20220706 0 30.01 30.18 29.88 30.07 25000 30.07 up down incorrect
BLHY.US Virtus ETF Trust II 20220706 0 20.68 20.68 20.52 20.52 500 20.52 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20220706 0 19.08 19.205 18.68 18.8 248400 18.8 down down correct
BLV.US Vanguard Long 20220706 0 81.17 81.25 79.93 79.95 279900 79.95 down down correct
BMED.US BlackRock Future Health ETF 20220706 0 22.83 22.83 22.76 22.76 1000 22.76 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20220706 0 23.13 23.13 23.037 23.037 44100 22.9909 down up incorrect
BNDD.US BNDD 20220706 0 22.81 22.82 22.56 22.61 80300 22.61 down up incorrect
BNE.US ETF Series Solutions 20220706 0 21.911 21.911 21.79 21.79 400 21.79 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220706 0 15.7 16.27 15.605 15.94 26200 15.94 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220706 0 23.01 23.47 22.17 22.77 82000 22.77 down down correct
BNO.US United States Brent Oil Fund LP 20220706 0 30.45 30.74 29.53 30.12 1203000 30.12 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20220706 0 27.04 27.04 26.26 26.49 42100 26.49 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220706 0 41.86 42.24 38.7 41.17 1864300 41.17 down down correct
BOND.US PIMCO Active Bond Exchange 20220706 0 95.6 95.8 95.07 95.07 184100 95.07 down up incorrect
BOUT.US Innovator ETFs Trust 20220706 0 30.39 30.6 30.24 30.58 6600 30.58 up down incorrect
BRF.US VanEck Vectors ETF Trust 20220706 0 13.6 13.62 13.4 13.62 600 13.62 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220706 0 60.24 60.66 57.47 59.77 107600 59.77 down down correct
BSEA.US BSEA 20220706 0 19.02 19.02 19.002 19.002 100 19.002 down down correct
BSV.US Vanguard Short 20220706 0 77.18 77.18 76.84 76.84 4731600 76.84 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220706 0 21.07 21.27 20.9 21.21 190000 21.21 up down incorrect
BTCR.US Volt ETF Trust 20220706 0 6.9 6.9 6.79 6.79 700 6.79 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220706 0 19.12 19.21 18.96 19.13 4600 19.13 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20220706 0 32.71 32.71 32.38 32.699 9300 32.699 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220706 0 4.11 4.29 4.01 4.18 5924100 4.18 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220706 0 13.41 13.422 13.2 13.33 16600 13.33 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220706 0 23 23.11 22.82 22.86 427800 22.86 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220706 0 26.59 26.61 26.51 26.57 109500 26.57 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220706 0 22.19 22.205 22.062 22.062 53100 22.062 down up incorrect
BYTE.US Listed Funds Trust 20220706 0 12.331 12.331 12.308 12.308 1100 12.308 down up incorrect
BZQ.US ProShares Trust 20220706 0 32.3 33.76 32.03 32.43 130900 32.43 up up correct
CANE.US Teucrium Sugar 20220706 0 9.03 9.06 8.95 9.04 109200 9.04 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20220706 0 21.19 21.355 21.08 21.18 29500 21.18 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220706 0 23.28 23.3 23.25 23.25 15700 23.25 down down correct
CBSE.US Listed Funds Trust 20220706 0 20.554 20.554 20.554 20.554 0 20.554
CCOR.US Core Alternative ETF 20220706 0 30.75 30.87 30.29 30.68 33900 30.68 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220706 0 25.97 26.11 25.29 25.845 7600 25.845 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220706 0 16.25 16.28 16 16.08 1541400 16.08 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220706 0 21.98 21.98 21.919 21.919 600 21.622 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20220706 0 16.25 16.27 16.19 16.27 2000 16.27 up up correct
CGW.US Invesco Exchange 20220706 0 44.05 44.56 43.97 44.39 52400 44.39 up down incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220706 0 17.93 18.03 17.93 18.012 9700 18.012 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220706 0 28.77 28.77 28.46 28.55 57200 28.55 down down correct
CHGX.US ETF Series Solutions 20220706 0 26.61 26.8 26.5 26.66 31700 26.66 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220706 0 16.43 16.43 15.92 16.11 1900 16.11 down down correct
CHIE.US Global X MSCI China Energy ETF 20220706 0 14.33 14.33 13.91 14.08 10300 14.08 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20220706 0 18.44 18.5 18.284 18.284 4300 18.284 down down correct
CHII.US Global X MSCI China Industrials ETF 20220706 0 14.57 14.57 14.28 14.45 7400 14.45 down up incorrect
CHIK.US Global X MSCI China Information Technology ETF 20220706 0 19.72 19.977 19.7 19.838 10500 19.838 up up correct
CHIM.US Global X MSCI China Materials ETF 20220706 0 20.85 20.95 20.85 20.89 6500 20.89 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20220706 0 23.4 23.43 22.86 23.2 1193300 23.2 down up incorrect
CHIR.US Global X Funds 20220706 0 9.45 9.5 9.2 9.39 71600 9.39 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220706 0 25.15 25.15 24.53 24.86 14800 24.86 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220706 0 16.951 16.951 16.951 16.951 100 16.951
CHIX.US Global X MSCI China Financials ETF 20220706 0 13.17 13.17 13.07 13.12 70100 13.12 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220706 0 8.5 8.57 8.05 8.11 25700 8.11 down up incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220706 0 32.79 33.52 32.52 33.281 10100 33.281 up down incorrect
CLNR.US IndexIQ ETF Trust 20220706 0 18.2 18.2 18.2 18.2 200 18.2
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220706 0 19.02 19.02 18.97 19.01 21600 19.01 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220706 0 21.24 21.24 21.19 21.191 35700 21.191 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20220706 0 21.364 21.364 21.31 21.34 8900 21.34 down down correct
CLTL.US Invesco Exchange 20220706 0 105.57 105.6 105.57 105.6 152700 105.6 up up correct
CMBS.US iShares Trust 20220706 0 48.48 48.48 47.94 48.03 259200 48.03 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220706 0 55.35 55.55 54.4 54.91 275900 54.91 down down correct
CMF.US iShares Trust 20220706 0 56.76 56.79 56.53 56.65 463800 56.65 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220706 0 33.71 33.72 33.37 33.538 2100 33.538 down down correct
CNBS.US Amplify ETF Trust 20220706 0 7.01 7.055 6.87 7 53700 7 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220706 0 77.61 77.99 76.68 77.68 6100 77.68 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220706 0 38.87 38.87 38.76 38.823 1800 38.823 down up incorrect
COM.US Direxion Shares ETF Trust 20220706 0 30.13 30.17 29.89 30.01 308000 30.01 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220706 0 28.81 28.9 28.3 28.55 631100 28.55 down up incorrect
COPX.US Global X Copper Miners ETF 20220706 0 28.18 28.33 27.34 28.22 694100 28.22 up up correct
CORN.US Teucrium Commodity Trust 20220706 0 23.63 23.82 23.17 23.74 369200 23.74 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220706 0 97.15 97.37 96.51 96.67 74200 96.67 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220706 0 37.39 37.79 37.39 37.669 5700 37.669 up down incorrect
CPER.US United States Copper Index Fund LP 20220706 0 20.46 20.85 20.26 20.78 154700 20.78 up down incorrect
CPI.US IQ Real Return ETF 20220706 0 25.33 25.4 25.33 25.38 3500 25.38 up up correct
CQQQ.US Invesco China Technology ETF 20220706 0 49.75 49.75 48.6 49.09 195500 49.09 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220706 0 28.1 28.18 27.39 27.82 75200 27.82 down down correct
CRBN.US iShares Trust 20220706 0 137 137.898 136.24 137.216 8500 137.216 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220706 0 5.02 5.02 4.83 4.9 20900 4.9 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220706 0 15.32 15.35 14.84 14.913 77800 14.913 down up incorrect
CSD.US Invesco S&P Spin 20220706 0 49.13 49.64 49.11 49.38 1000 49.38 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220706 0 29.13 29.21 28.74 28.8 900 28.8 down up incorrect
CURE.US Direxion Shares ETF Trust 20220706 0 104.99 108.54 104.97 106.87 99600 106.87 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20220706 0 30.59 31.08 30.59 30.94 2000 30.94 up down incorrect
CVY.US Invesco Zacks Multi 20220706 0 20.57 20.57 20.3 20.44 8500 20.44 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220706 0 64.85 65.73 64.73 64.94 490200 64.94 up down incorrect
CWEB.US Direxion Shares ETF Trust 20220706 0 72.91 73.21 67.13 69.47 1014200 69.47 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220706 0 23.28 23.37 23.13 23.29 594300 23.29 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220706 0 42.86 43.158 42.86 43.158 5900 43.158 up down incorrect
CYA.US CYA 20220706 0 19.7 19.7 19.03 19.284 32400 19.284 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220706 0 25.81 25.81 25.64 25.65 2200 25.65 down up incorrect
CZA.US Invesco Zacks Mid 20220706 0 83.94 84.66 83.67 84.66 2100 84.66 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20220706 0 24.379 24.379 24.379 24.379 100 24.379
DBA.US Invesco DB Multi 20220706 0 19.75 19.78 19.48 19.64 4061500 19.64 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220706 0 29.06 29.25 28.98 29.17 10400 29.17 up up correct
DBB.US Invesco DB Multi 20220706 0 18.59 18.84 18.53 18.75 405200 18.75 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220706 0 24.89 24.99 24.33 24.6 8203400 24.6 down up incorrect
DBE.US Invesco DB Energy Fund 20220706 0 24.16 24.25 23.47 23.75 476700 23.75 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220706 0 34.66 34.87 34.56 34.8 772100 34.8 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20220706 0 26.01 26.01 26.01 26.01 100 26.01
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220706 0 22 22.18 21.97 22.12 15800 22.12 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220706 0 31.22 31.4 31.16 31.34 95700 31.34 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220706 0 32.16 32.213 32.16 32.213 300 32.213 up down incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220706 0 24.76 24.77 24.64 24.77 900 24.77 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220706 0 47.1 47.34 46.97 47.27 16100 47.27 up down incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220706 0 86.13 86.13 86.13 86.13 100 86.13
DBMF.US iM DBi Managed Futures Strategy ETF 20220706 0 32.19 32.23 31.45 32.11 513100 32.11 down down correct
DBO.US Invesco DB Oil Fund 20220706 0 16.53 16.68 16.11 16.6 1711300 16.6 up up correct
DBP.US Invesco DB Precious Metals Fund 20220706 0 45.31 45.34 44.64 44.81 65100 44.81 down down correct
DBS.US Invesco DB Multi 20220706 0 26.26 26.27 26 26.16 1000 26.16 down up incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220706 0 25.94 26.1 25.89 25.98 37900 25.98 up down incorrect
DDM.US ProShares Ultra Dow30 20220706 0 57.36 58.2 56.62 57.56 549100 57.56 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220706 0 23.02 23.14 22.86 22.86 90000 22.86 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220706 0 24.96 25.02 24.86 25.014 1300 25.014 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220706 0 30.28 30.28 29.58 29.78 13500 29.78 down down correct
DEF.US Invesco Defensive Equity ETF 20220706 0 63.97 64.52 63.89 64.25 8500 64.25 up down incorrect
DEM.US WisdomTree Trust 20220706 0 35.91 35.99 35.58 35.92 455600 35.92 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220706 0 28.33 28.44 27.79 28.06 653300 28.06 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220706 0 39.938 40.17 39.68 39.951 8300 39.951 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220706 0 45.51 45.59 45.11 45.4 13100 45.4 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220706 0 23.53 23.68 23.28 23.54 2540900 23.54 up down incorrect
DFAE.US Dimensional ETF Trust 20220706 0 22.56 22.66 22.415 22.58 1059400 22.58 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220706 0 23.62 23.66 23.41 23.62 1029000 23.62
DFAS.US Dimensional U.S. Small Cap ETF 20220706 0 48.33 48.526 47.53 47.99 366300 47.99 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220706 0 40.2 40.294 39.273 39.79 528300 39.79 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220706 0 26.72 26.925 26.5 26.75 768700 26.75 up down incorrect
DFCF.US Dimensional ETF Trust 20220706 0 44.22 44.22 43.75 43.77 339700 43.77 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220706 0 52.69 52.89 52.49 52.82 11500 52.82 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220706 0 14.53 15.28 14.2 15.01 1039600 15.01 up down incorrect
DFIP.US Dimensional ETF Trust 20220706 0 44.63 44.65 44.225 44.24 290700 44.24 down up incorrect
DFIV.US DFIV 20220706 0 27.68 27.777 27.43 27.73 786600 27.73 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220706 0 58.84 58.95 58.84 58.95 1300 58.95 up up correct
DFNM.US Dimensional ETF Trust 20220706 0 48.35 48.35 48.29 48.31 42500 48.31 down up incorrect
DFSD.US Dimensional ETF Trust 20220706 0 47.25 47.25 46.99 47.01 106600 47.01 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220706 0 41.35 41.63 40.98 41.39 210900 41.39 up up correct
DGL.US Invesco DB Gold Fund 20220706 0 49.87 49.87 49.06 49.27 12900 49.27 down up incorrect
DGP.US DB Gold Double Long ETN 20220706 0 35.57 35.61 34.38 34.68 4500 34.68 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20220706 0 47.86 48.301 47.64 47.98 1503900 47.98 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220706 0 43.08 43.32 42.98 43.19 214400 43.19 up down incorrect
DGT.US SPDR Series Trust 20220706 0 94.8 94.9 93.86 94.66 5300 94.66 down up incorrect
DGZ.US DB Gold Short ETN 20220706 0 10.41 10.55 10.41 10.55 1000 10.55 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20220706 0 82.06 82.5 80.99 81.74 101700 81.74 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220706 0 310 312.29 307.94 310.41 2493300 310.2798 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220706 0 17.84 17.86 17.72 17.722 284400 17.722 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20220706 0 27.46 28.48 25.53 27.09 692500 27.09 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220706 0 53.78 53.89 53.49 53.79 6900 53.79 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20220706 0 19.38 19.49 19.09 19.29 110300 19.29 down up incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20220706 0 26.2229 26.2229 26.2229 26.2229 0 26.2229
DIVO.US Amplify ETF Trust 20220706 0 33.9 34.04 33.56 33.81 158200 33.81 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20220706 0 23.084 23.171 23.084 23.171 1100 23.171 up down incorrect
DIVZ.US Listed Funds Trust 20220706 0 27.73 27.745 27.49 27.745 6500 27.745 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220706 0 21.38 21.38 20.91 21.026 4600 21.026 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220706 0 42.29 42.359 41.921 42.22 22400 42.22 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220706 0 32.81 33.17 32.17 32.52 1045500 32.52 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220706 0 59.2 59.61 58.83 59.31 248000 59.31 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220706 0 57.23 57.35 56.85 57.24 73500 57.24 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220706 0 20.834 20.834 20.834 20.834 100 20.834
DMDV.US ETF Series Solutions 20220706 0 20.202 20.202 20.202 20.202 100 20.202
DNL.US WisdomTree Global ex 20220706 0 30.6 30.78 30.37 30.72 60300 30.72 up down incorrect
DOG.US ProShares Short Dow30 20220706 0 35.99 36.22 35.73 35.92 1214200 35.92 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220706 0 40.72 40.91 40.49 40.82 54600 40.82 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220706 0 39.14 39.3655 38.535 39.03 555380 39.03 down up incorrect
DOO.US WisdomTree International Dividend ex 20220706 0 34.43 34.5645 34.4 34.5366 36244 34.5366 up down incorrect
DOZR.US DOZR 20220706 0 21.51 21.53 21.07 21.39 10700 21.39 down up incorrect
DPST.US Direxion Shares ETF Trust 20220706 0 25.11 25.49 24.18 25 204500 25 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220706 0 27.35 29.61 25.971 27.6 5704700 27.6 up down incorrect
DRN.US Direxion Shares ETF Trust 20220706 0 15.14 15.62 14.89 15 388700 15 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220706 0 48.45 48.73 46.35 48.35 493400 48.35 down up incorrect
DRW.US WisdomTree Global ex 20220706 0 18.595 18.6399 18.49 18.5551 4597 18.5551 down up incorrect
DSCF.US Discipline Fund ETF 20220706 0 21.48 21.48 21.378 21.378 2200 21.378 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20220706 0 72.93 73.57 72.47 73.09 167200 73.09 up up correct
DSPC.US The De 20220706 0 6.589 6.589 6.589 6.589 100 6.589
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220706 0 39.16 39.45 38.88 39.21 81500 39.21 up down incorrect
DSTX.US ETF Series Solutions 20220706 0 20.468 20.468 20.468 20.468 0 20.468
DTD.US WisdomTree U.S. Total Dividend Fund 20220706 0 57.97 58.37 57.61 58.08 52500 58.08 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20220706 0 34.09 34.13 33.89 34.03 5600 34.03 down down correct
DTH.US WisdomTree International High Dividend Fund 20220706 0 33.48 33.5 33.17 33.41 24200 33.41 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20220706 0 89.15 89.81 88.83 89.45 16503 89.45 up down incorrect
DTOX.US Amplify ETF Trust 20220706 0 15.11 15.11 14.99 15.085 1600 15.085 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20220706 0 24.11 25.64 23.15 24.28 741600 24.28 up up correct
DUSL.US Direxion Shares ETF Trust 20220706 0 24.26 25 23.71 24.59 13800 24.59 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220706 0 21.42 22.95 21.14 21.77 3040300 21.77 up up correct
DVYE.US iShares Inc. 20220706 0 25.35 25.48 25.16 25.38 323600 25.38 up up correct
DWM.US WisdomTree International Equity Fund 20220706 0 44.2 44.35 43.95 44.24 45400 44.24 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20220706 0 23.23 23.3 23.17 23.27 7000 23.27 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20220706 0 33.85 33.91 33.65 33.84 67300 33.84 down down correct
DXD.US ProShares Trust 20220706 0 51.55 52.23 50.78 51.37 814100 51.37 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220706 0 61.67 62.08 61.53 62.01 948400 62.01 up down incorrect
DYLD.US Two Roads Shared Trust 20220706 0 22.71 22.72 22.611 22.62 8800 22.62 down down correct
DYNF.US BlackRock ETF Trust 20220706 0 29.51 29.82 29.51 29.638 1900 29.638 up up correct
DZZ.US DB Gold Double Short ETN 20220706 0 2.88 3.03 2.86 2.98 181700 2.98 up down incorrect
EAGG.US iShares Trust 20220706 0 49.52 49.52 49.07 49.08 249000 49.08 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220706 0 22.85 22.975 22.85 22.936 7700 22.936 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220706 0 24.11 24.22 24.11 24.17 5900 24.17 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220706 0 17.28 17.32 17.28 17.319 400 17.319 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220706 0 36.18 36.42 35.98 36.187 2000 36.187 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220706 0 20.09 20.1 19.85 19.92 1796100 19.92 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220706 0 24.478 24.478 24.478 24.478 100 24.478
ECNS.US iShares Trust 20220706 0 39.28 39.28 38.73 39.15 45500 39.15 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220706 0 21.61 21.61 21.36 21.53 9700 21.53 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220706 0 31.605 31.605 31.605 31.605 100 31.605
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220706 0 34.97 35.39 34.3382 35.04 40889 35.04 up down incorrect
EDIV.US SPDR Index Shares Funds 20220706 0 25.19 25.34 25.11 25.24 40300 25.24 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220706 0 19.26 19.26 19.18 19.22 8100 19.22 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220706 0 27.353 27.57 27.24 27.408 52800 27.408 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220706 0 102.23 102.31 99.22 99.25 168200 99.25 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220706 0 14.65 14.94 14.47 14.63 363300 14.63 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220706 0 30.42 30.42 30.42 30.42 0 30.42
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220706 0 22.53 22.53 22.36 22.46 463900 22.46 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220706 0 39.25 39.41 38.96 39.3 36060300 39.3 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220706 0 17.65 17.693 17.63 17.693 1600 17.693 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220706 0 13.84 13.91 13.84 13.91 1100 13.91 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220706 0 46.89 47.11 46.67 46.92 21000 46.92 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220706 0 59.64 60.1 59.63 59.991 4700 59.991 up down incorrect
EERN.US The RBB Fund Inc. 20220706 0 19.542 19.542 19.542 19.542 100 19.542
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220706 0 41.76 41.79 40.91 41.24 36200 41.24 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220706 0 53.23 53.75 53.08 53.75 500 53.75 up down incorrect
EEV.US ProShares Trust 20220706 0 23.69 23.95 23.45 23.55 7100 23.55 down up incorrect
EFA.US iShares MSCI EAFE ETF 20220706 0 61.2 61.49 60.86 61.35 18030000 61.35 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220706 0 64.64 64.64 64.3 64.613 3700 64.613 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20220706 0 36.65 37.03 36.57 36.82 15800 36.82 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220706 0 15.28 15.29 15.22 15.29 7900 15.29 up up correct
EFO.US ProShares Ultra MSCI EAFE 20220706 0 31.68 32 31.42 31.87 16400 31.87 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220706 0 14.54 14.74 14.44 14.44 9700 14.44 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20220706 0 21.75 21.86 21.66 21.71 85300 21.71 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220706 0 16.92 16.94 16.85 16.92 1800 16.92
EIDO.US iShares MSCI Indonesia ETF 20220706 0 21.65 21.65 21.5 21.6 715900 21.6 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220706 0 55.71 55.91 54.25 55.83 2400 55.83 up down incorrect
EIRL.US iShares Trust 20220706 0 39.46 39.59 39.4 39.47 1600 39.47 up down incorrect
EIS.US iShares MSCI Israel ETF 20220706 0 58.56 59.17 58.56 58.92 3300 58.92 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220706 0 26.8 26.834 26.71 26.834 8800 26.834 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220706 0 22.85 23 22.831 22.944 15000 22.944 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220706 0 31.17 31.25 31.131 31.131 3100 31.131 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220706 0 25.21 25.21 24.66 24.83 15700 24.83 down up incorrect
ELQD.US iShares Trust 20220706 0 83.014 83.014 83.014 83.014 100 83.014
EMBD.US Global X Emerging Markets Bond ETF 20220706 0 21.25 21.364 21.08 21.08 13600 21.08 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220706 0 20.589 20.59 20.51 20.535 900 20.535 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220706 0 18 18.06 17.86 17.97 3000 17.97 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220706 0 23.275 23.275 23.19 23.198 6100 23.198 down down correct
EMLC.US VanEck Vectors ETF Trust 20220706 0 23.95 23.95 23.51 23.7 4409800 23.7 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220706 0 25.31 25.55 24.8 25.26 486900 25.26 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220706 0 20.44 20.44 20.44 20.44 100 20.44
EMNT.US EMNT 20220706 0 98.35 98.38 98.13 98.3 59600 98.3 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220706 0 32.69 32.69 31.84 32.22 86400 32.22 down up incorrect
EMSG.US DBX ETF Trust 20220706 0 24.41 24.43 24.38 24.38 1300 24.38 down down correct
EMTY.US ProShares Trust 20220706 0 16.55 16.84 16.5 16.738 9500 16.738 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220706 0 19.82 19.82 18.96 19.52 46100 19.52 down down correct
ENTR.US EntrepreneurShares Series Trust 20220706 0 9.834 9.834 9.834 9.834 100 9.834
EOCT.US Innovator ETFs Trust 20220706 0 22.611 22.763 22.61 22.763 6800 22.763 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220706 0 25.82 26.05 25.82 26 50700 26 up down incorrect
EPI.US WisdomTree India Earnings Fund 20220706 0 29.73 29.95 29.65 29.89 500400 29.89 up up correct
EPOL.US iShares Trust 20220706 0 13.5 13.63 13.43 13.59 47500 13.59 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220706 0 41.15 41.23 40.79 41.17 629200 41.17 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220706 0 41.29 41.61 41.04 41.38 25100 41.38 up down incorrect
EPU.US iShares MSCI Peru ETF 20220706 0 24.8 24.8 24.29 24.57 14100 24.57 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220706 0 16.81 16.94 16.55 16.64 911100 16.64 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220706 0 39.59 39.81 39.252 39.48 29800 39.48 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220706 0 93.44 94.55 93.43 94.21 2800 94.21 up down incorrect
EQOP.US Natixis ETF Trust II 20220706 0 25.041 25.041 25.041 25.041 0 25.041
EQUL.US IndexIQ ETF Trust 20220706 0 20.195 20.195 20.195 20.195 100 20.195
EQWL.US Invesco Exchange 20220706 0 71.95 71.97 71.48 71.79 5000 71.79 down up incorrect
ERM.US First Trust Exchange 20220706 0 21.377 21.377 21.377 21.377 100 21.377
ERSX.US Entrepreneurshares Series Trust 20220706 0 12.45 12.472 12.45 12.472 100 12.472 up down incorrect
ERTH.US Invesco Exchange 20220706 0 53.36 53.4 52.64 53.07 8300 53.07 down up incorrect
ERX.US Direxion Shares ETF Trust 20220706 0 43.3 44.95 40.21 42.82 4717100 42.82 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220706 0 56.29 60 54.17 56.72 1226000 56.72 up down incorrect
ESBA.US Empire State Realty OP L.P 20220706 0 6.8 7.27 6.72 7.15 61600 7.15 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20220706 0 46.896 47.087 46.896 47.087 1500 47.087 up up correct
ESGB.US IndexIQ Active ETF Trust 20220706 0 21.891 21.891 21.891 21.891 100 21.891
ESGN.US Columbia ETF Trust I 20220706 0 23.099 23.099 23.099 23.099 100 23.099
ESGS.US Columbia ETF Trust I 20220706 0 34.826 35.12 34.822 34.822 3000 34.822 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20220706 0 33.39 33.67 33.263 33.405 3200 33.405 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20220706 0 51.91 51.91 48 48.344 3400 48.344 down up incorrect
EUDG.US WisdomTree Trust 20220706 0 25.712 25.87 25.673 25.87 5100 25.87 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220706 0 15.11 15.3 15.07 15.1 245700 15.1 down down correct
EUO.US ProShares Trust II 20220706 0 32.14 32.31 32.1 32.18 144600 32.18 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220706 0 15.08 15.34 14.83 15.18 27100 15.18 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20220706 0 71.92 71.97 71.25 71.61 18900 71.61 down down correct
EUSB.US iShares Trust 20220706 0 44.43 44.43 44.09 44.09 58600 44.09 down down correct
EUSC.US WisdomTree Trust 20220706 0 30.15 30.33 30.15 30.262 800 30.262 up up correct
EVNT.US EVNT 20220706 0 9.323 9.323 9.323 9.323 0 9.323
EVX.US VanEck Vectors ETF Trust 20220706 0 129.69 130.12 129.63 130.12 900 130.12 up down incorrect
EWA.US iShares MSCI Australia ETF 20220706 0 20.94 21.01 20.72 20.97 5173400 20.97 up up correct
EWC.US iShares MSCI Canada ETF 20220706 0 33.26 33.34 32.62 33.02 5765600 33.02 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220706 0 27.69 28.08 27.69 27.89 1500 27.89 up down incorrect
EWD.US iShares MSCI Sweden ETF 20220706 0 30.1 30.42 30.01 30.33 568900 30.33 up down incorrect
EWG.US iShares MSCI Germany ETF 20220706 0 22 22.08 21.82 22.02 3200500 22.02 up down incorrect
EWH.US iShares Inc. 20220706 0 21.75 21.79 21.66 21.73 4588400 21.73 down down correct
EWI.US iShares MSCI Italy ETF 20220706 0 22.98 23.16 22.88 23.11 640000 23.11 up down incorrect
EWJ.US iShares MSCI Japan ETF 20220706 0 52.73 52.78 52.4 52.7 4402500 52.7 down up incorrect
EWK.US iShares MSCI Belgium ETF 20220706 0 16.75 16.81 16.67 16.77 3500 16.77 up up correct
EWL.US iShares MSCI Switzerland ETF 20220706 0 41.07 41.32 40.95 41.22 957000 41.22 up up correct
EWM.US iShares MSCI Malaysia ETF 20220706 0 21.51 21.53 21.42 21.51 294900 21.51
EWMC.US Invesco Exchange 20220706 0 78.28 78.56 78.04 78.56 1800 78.56 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20220706 0 33.81 33.92 33.55 33.83 53800 33.83 up up correct
EWO.US iShares MSCI Austria ETF 20220706 0 16.98 17.02 16.81 16.96 22800 16.96 down down correct
EWP.US iShares MSCI Spain ETF 20220706 0 22.35 22.41 22.16 22.37 679500 22.37 up up correct
EWQ.US iShares MSCI France ETF 20220706 0 28.99 29.33 28.95 29.24 590300 29.24 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220706 0 34.16 34.25 33.77 33.83 27800 33.83 down up incorrect
EWS.US iShares MSCI Singapore ETF 20220706 0 17.72 17.72 17.54 17.67 523400 17.67 down up incorrect
EWSC.US Invesco Exchange 20220706 0 68.29 68.29 68.11 68.11 300 68.11 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20220706 0 47.86 48.21 47.66 48.01 3949900 48.01 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20220706 0 29.05 29.15 28.82 29.14 4000200 29.14 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20220706 0 19.5 19.75 19.48 19.62 11400 19.62 up down incorrect
EWW.US iShares MSCI Mexico ETF 20220706 0 45.36 45.75 45.11 45.66 1225500 45.66 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220706 0 47.22 47.29 46.88 47.11 100200 47.11 down up incorrect
EWY.US iShares MSCI South Korea ETF 20220706 0 56.46 56.72 56.11 56.52 3157700 56.52 up up correct
EWZ.US iShares MSCI Brazil ETF 20220706 0 26.49 26.56 25.83 26.37 24543900 26.37 down up incorrect
EXI.US iShares Global Industrials ETF 20220706 0 95.2 95.9 94.82 95.6 6300 95.6 up up correct
EZA.US iShares MSCI South Africa ETF 20220706 0 41.38 41.57 40.98 41.44 213900 41.44 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20220706 0 27.76 27.9 27.76 27.9 500 27.9 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220706 0 46.3 46.44 45.53 45.97 22900 45.97 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20220706 0 17.18 17.27 17.06 17.18 53600 17.18
FAS.US Direxion Shares ETF Trust 20220706 0 64.71 66.06 62.74 64.6 1134200 64.6 down down correct
FAZ.US Direxion Shares ETF Trust 20220706 0 28.17 29.0094 27.5802 28.25 1913565 28.25 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220706 0 425 425 414.153 414.153 300 414.153 down up incorrect
FBND.US Fidelity Total Bond ETF 20220706 0 47.1 47.13 46.72 46.81 251800 46.81 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220706 0 140.78 142.37 140.1 140.78 71900 140.78
FCG.US First Trust Natural Gas ETF 20220706 0 20.58 21.06 19.59 20.41 1979000 20.41 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220706 0 36.77 36.98 36.43 36.71 49600 36.71 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220706 0 46.85 46.91 46.57 46.57 12800 46.57 down down correct
FDD.US First Trust Exchange 20220706 0 10.27 10.38 10.26 10.36 150100 10.36 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20220706 0 45.74 45.74 45.5 45.52 13500 45.52 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220706 0 61.31 61.86 60.54 61.11 99400 61.11 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220706 0 35.18 35.32 34.69 34.99 1854000 34.99 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220706 0 45.12 45.62 45.04 45.39 79300 45.39 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220706 0 53.07 53.07 52.19 52.69 4800 52.69 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20220706 0 42.09 42.27 41.73 42.158 10700 42.158 up up correct
FDN.US First Trust Exchange 20220706 0 135.09 136.52 133.2 134.55 810300 134.55 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220706 0 38.98 39.15 38.654 38.96 47000 38.96 down down correct
FDVV.US Fidelity High Dividend ETF 20220706 0 35.91 36.12 35.591 35.91 128800 35.91
FDWM.US Fidelity Covington Trust 20220706 0 16.24 16.301 16.24 16.301 700 16.301 up up correct
FEDL.US FEDL 20220706 0 23.7558 23.7558 23.7558 23.7558 0 23.7558
FEDM.US FEDM 20220706 0 40.15 40.15 40.15 40.15 100 40.15
FEHY.US FEHY 20220706 0 41.76 41.76 41.76 41.76 200 41.76
FEIG.US FEIG 20220706 0 41.803 41.803 41.803 41.803 100 41.803
FENY.US Fidelity MSCI Energy Index ETF 20220706 0 18.6 18.93 17.91 18.48 2808100 18.48 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220706 0 31.89 32.09 31.82 32.03 12200 32.03 up down incorrect
FEUS.US FEUS 20220706 0 44.022 44.022 44.022 44.022 100 44.022
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220706 0 21.59 21.62 21.485 21.485 3600 21.485 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220706 0 33.43 33.65 33.24 33.55 2146700 33.55 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220706 0 22.34 22.34 22.34 22.34 100 22.34
FFND.US Northern Lights Fund Trust II 20220706 0 16.47 16.47 16.404 16.404 100 16.404 down down correct
FFTY.US Innovator ETFs Trust 20220706 0 26.94 26.968 26.584 26.85 35800 26.85 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220706 0 20.97 21.01 20.8 20.96 51900 20.96 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220706 0 61.46 62 61.3 61.66 121300 61.66 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20220706 0 17.83 17.83 17.675 17.792 243600 17.792 down up incorrect
FIDU.US Fidelity Covington Trust 20220706 0 45.13 45.54 44.71 45.29 119600 45.29 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220706 0 140.584 140.584 140.584 140.584 0 140.584
FIGB.US Fidelity Investment Grade Bond ETF 20220706 0 44.74 44.74 44.44 44.454 1000 44.454 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220706 0 200.58 200.58 200.58 200.58 0 200.58
FILL.US iShares MSCI Global Energy Producers ETF 20220706 0 20.23 20.43 19.53 19.99 56900 19.99 down down correct
FISK.US Empire State Realty OP L.P 20220706 0 7.56 7.56 7.56 7.56 0 7.56
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220706 0 27.255 27.31 27.163 27.163 53500 27.163 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220706 0 44.43 44.61 44.275 44.441 5800 44.441 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20220706 0 19.76 19.76 19.59 19.75 3300 19.75 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220706 0 31.47 31.74 31.32 31.53 50400 31.53 up up correct
FIW.US First Trust Exchange 20220706 0 72.52 73.3 72.37 72.94 47000 72.94 up up correct
FLAU.US Franklin FTSE Australia ETF 20220706 0 24.72 24.745 24.461 24.735 1700 24.735 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220706 0 21.6 21.61 21.5 21.598 6000 21.598 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20220706 0 16.24 16.25 15.83 16.18 35000 16.18 down down correct
FLCA.US Franklin Templeton ETF Trust 20220706 0 30.006 30.05 29.76 30.035 4300 30.035 up up correct
FLCB.US Franklin Templeton ETF Trust 20220706 0 22.215 22.215 22.12 22.13 102500 22.13 down up incorrect
FLCH.US Franklin FTSE China ETF 20220706 0 21.78 21.78 21.52 21.708 39200 21.708 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220706 0 21.78 21.78 21.71 21.73 23200 21.73 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20220706 0 22.16 22.27 22.04 22.22 33200 22.22 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220706 0 24.62 24.68 24.6 24.68 5600 24.68 up down incorrect
FLFR.US Franklin FTSE France ETF 20220706 0 23.52 23.78 23.52 23.72 7300 23.72 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220706 0 21.62 21.72 21.465 21.71 255900 21.71 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20220706 0 17.11 17.21 17.09 17.194 2800 17.194 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220706 0 21.87 21.87 21.805 21.805 21300 21.805 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220706 0 22.32 22.32 22.26 22.3 1000 22.3 down down correct
FLIN.US Franklin FTSE India ETF 20220706 0 27.85 28.069 27.82 27.968 8200 27.968 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20220706 0 19.13 19.13 19.13 19.13 300 19.13
FLJH.US Franklin Templeton ETF Trust 20220706 0 28.87 29.024 28.87 29.024 6500 29.024 up up correct
FLJP.US Franklin FTSE Japan ETF 20220706 0 23.3 23.37 23.2 23.33 542700 23.33 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220706 0 20.11 20.11 19.88 19.98 48700 19.98 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20220706 0 18.53 18.56 18.36 18.56 3800 18.56 up up correct
FLLV.US Franklin Templeton ETF Trust 20220706 0 44.261 44.635 44.25 44.508 4500 44.508 up down incorrect
FLM.US First Trust Exchange 20220706 0 45.86 45.86 45.86 45.86 100 45.86
FLMB.US Franklin Liberty Federal Tax 20220706 0 23.94 23.94 23.84 23.87 18800 23.87 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220706 0 23.85 23.86 23.798 23.8 14400 23.8 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220706 0 22.74 22.85 22.74 22.82 700 22.82 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220706 0 31.4 31.54 31.295 31.498 2800 31.498 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220706 0 23.27 23.27 23.27 23.27 100 23.27
FLQG.US Franklin LibertyQ Global Equity ETF 20220706 0 34.25 34.25 34.122 34.122 100 34.122 down up incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220706 0 25.52 25.64 25.49 25.591 12000 25.591 up up correct
FLRG.US Fidelity Covington Trust 20220706 0 22.93 22.996 22.8 22.996 800 22.996 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220706 0 30.13 30.17 30.11 30.13 901300 30.13
FLRT.US Pacer Funds Trust 20220706 0 44.49 44.545 44.49 44.545 4600 44.545 up up correct
FLRU.US Franklin FTSE Russia ETF 20220706 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220706 0 36.32 36.32 36.32 36.32 100 36.32
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220706 0 21.18 21.257 21.16 21.19 9500 21.19 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220706 0 28.395 28.6 28.37 28.524 19900 28.524 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20220706 0 48.982 49 48.8 48.8 18100 48.8 down down correct
FLTR.US VanEck Vectors ETF Trust 20220706 0 24.69 24.7 24.58 24.68 505000 24.68 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220706 0 33.76 34.06 33.69 33.919 7300 33.919 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220706 0 24.405 24.405 24.405 24.405 100 24.405
FLZA.US Franklin FTSE South Africa ETF 20220706 0 22.06 22.06 22.06 22.06 100 22.06
FM.US iShares MSCI Frontier and Select EM ETF 20220706 0 26.49 26.6 26.42 26.47 36800 26.47 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220706 0 40.28 40.7 39.87 40.61 71100 40.61 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220706 0 50.34 50.34 49.67 50.29 254000 50.29 down down correct
FMNY.US First Trust Exchange 20220706 0 26.735 26.735 26.735 26.735 0 26.735
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220706 0 10.61 10.673 10.61 10.673 400 10.673 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220706 0 45.14 45.32 44.63 44.98 97300 44.98 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220706 0 45.56 45.83 44.66 45.17 207100 45.17 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220706 0 50.43 50.67 49.9 50.38 34800 50.38 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220706 0 29.76 29.8 29.51 29.77 401800 29.77 up down incorrect
FNDE.US Schwab Strategic Trust 20220706 0 25.12 25.21 24.96 25.14 1189900 25.14 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220706 0 27.43 27.49 27.19 27.46 1130000 27.46 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220706 0 51.05 51.42 50.6 51.13 368800 51.13 up down incorrect
FNGD.US MicroSectors FANG+ Index 20220706 0 58.79 61.53 56.88 58.26 428600 58.26 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220706 0 5.29 5.42 5.03 5.28 746600 5.28 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220706 0 19.59 20.274 19.424 19.978 8600 19.978 up up correct
FNGS.US MicroSectors FANG+ ETN 20220706 0 22.08 22.49 21.985 22.32 15100 22.32 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220706 0 8.5 8.77 8.08 8.59 18044100 8.59 up down incorrect
FNI.US First Trust Chindia ETF 20220706 0 41.33 41.33 40.15 40.55 10600 40.55 down down correct
FORH.US ETF Opportunities Trust 20220706 0 23.311 23.311 23.311 23.311 0 23.311
FOVL.US iShares Trust 20220706 0 48.61 49.092 48.61 49.092 200 49.092 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220706 0 17.25 17.3 17.19 17.23 2129400 17.23 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220706 0 17.67 17.74 17.61 17.72 203000 17.72 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20220706 0 83.4 84.25 82.58 83.34 46300 83.34 down down correct
FQAL.US Fidelity Quality Factor ETF 20220706 0 44.76 45.265 44.618 45.06 50200 45.06 up down incorrect
FREL.US Fidelity Covington Trust 20220706 0 27.64 27.89 27.45 27.51 309500 27.51 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20220706 0 26.11 26.34 25.99 26.06 83500 26.06 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220706 0 13.18 13.29 13.09 13.25 23500 13.25 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220706 0 44.52 44.52 44.52 44.52 100 44.52
FSIG.US First Trust Exchange 20220706 0 18.8 18.839 18.8 18.82 2100 18.82 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220706 0 19.93 19.93 19.9 19.92 127700 19.92 down down correct
FSMD.US Fidelity Covington Trust 20220706 0 29.98 29.991 29.728 29.913 8800 29.913 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220706 0 43.8 44.03 43.67 43.79 98200 43.79 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220706 0 98.48 99.76 97.93 99.02 225800 99.02 up down incorrect
FTSD.US Franklin ETF Trust 20220706 0 90.47 91.54 90.47 91.21 25500 91.21 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220706 0 10.7 10.7 10.54 10.63 900 10.63 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220706 0 20.01 20.01 19.98 20 133200 20 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20220706 0 44.74 45.48 44.51 45.11 205900 45.11 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220706 0 43.54 43.822 43.17 43.6 29900 43.6 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220706 0 38.84 39.19 38.62 38.96 1352000 38.96 up down incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220706 0 23.145 23.145 23.145 23.145 1 23.145
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220706 0 67.51 67.51 67 67.15 8000 67.15 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220706 0 114.27 114.68 114.21 114.49 8900 114.49 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220706 0 75.09 75.09 74.76 74.96 21300 74.96 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220706 0 46.13 46.48 45.17 45.56 104500 45.56 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220706 0 94.27 94.3 94 94.22 127400 94.22 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220706 0 92.24 92.32 91.95 92.25 47200 92.25 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220706 0 61.6 61.91 61.07 61.49 229000 61.49 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220706 0 104.82 105.67 104.55 105.2 76100 105.2 up down incorrect
FXI.US iShares Trust 20220706 0 33.5 33.55 32.97 33.35 38022800 33.35 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220706 0 94.79 95.55 94.07 94.93 29000 94.93 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220706 0 14.16 14.42 13.61 14.03 1634300 14.03 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20220706 0 39.23 39.31 38.65 39.03 248000 39.03 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220706 0 32.39 33.38 32.39 32.71 18300 32.71 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220706 0 31.87 32.4 31.66 32.12 341000 32.12 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220706 0 69.25 69.32 68.81 68.9 41800 68.9 down up incorrect
FXZ.US First Trust Exchange 20220706 0 55.08 55.52 53.94 55.33 448300 55.33 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220706 0 38.78 38.78 38.46 38.55 29600 38.55 down down correct
GAMR.US ETF Managers Trust 20220706 0 59.98 60.034 59.67 60.034 800 60.034 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220706 0 28.75 28.75 27.58 28.4919 12173 28.4919 down up incorrect
GBDV.US Global Beta ETF Trust 20220706 0 22.26 22.26 21.91 22.088 5200 22.088 down down correct
GBGR.US Global Beta Rising Stars ETF 20220706 0 15.589 15.589 15.589 15.589 100 15.589
GBIL.US Goldman Sachs Access Treasury 0 20220706 0 99.83 99.83 99.8 99.82 447000 99.82 down up incorrect
GBLD.US Invesco MSCI Green Building ETF 20220706 0 18.48 18.48 18.431 18.431 400 18.431 down down correct
GBLO.US Global Beta Low Beta ETF 20220706 0 25.43 25.43 25.335 25.335 300 25.335 down down correct
GBUG.US iPath Gold ETN 20220706 0 29.525 29.525 29.525 29.525 10 29.525
GCC.US WisdomTree Continuous Commodity Index Fund 20220706 0 22.2 22.27 21.83 21.99 137500 21.99 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20220706 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220706 0 43.75 43.7576 43.4217 43.4722 12802 43.4722 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220706 0 31.2 31.31 31.2 31.31 2000 31.31 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20220706 0 30.42 30.42 30.208 30.208 100 30.208 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20220706 0 27 27.17 26.04 26.79 24663600 26.79 down up incorrect
GDXD.US MicroSectors Gold Miners 20220706 0 19.73 21.86 19.43 20.34 148100 20.34 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220706 0 31 31.29 29.82 30.67 8244700 30.67 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220706 0 4.61 4.68 4.101 4.43 1892400 4.43 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220706 0 29.04 29.17 28.87 29.09 292900 29.09 up up correct
GERM.US ETF Managers Trust 20220706 0 25.07 25.13 24.853 24.977 1800 24.977 down down correct
GGRW.US Gabelli ETFs Trust 20220706 0 16.303 16.303 16.303 16.303 100 16.303
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220706 0 41.91 42.02 41.79 41.79 14300 41.79 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20220706 0 46.38 46.4 46.045 46.06 29200 46.06 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220706 0 52.58 52.8 52.21 52.65 21300 52.65 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220706 0 43.19 43.34 42.75 42.98 35000 42.98 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20220706 0 31.32 31.32 31.32 31.32 100 31.32
GLD.US SPDR Gold Trust 20220706 0 164.32 164.57 161.47 162.14 11861100 162.14 down down correct
GLDM.US World Gold Trust 20220706 0 35.01 35.06 34.41 34.55 3028300 34.55 down down correct
GLDX.US USCF ETF Trust 20220706 0 24.71 24.71 24.71 24.71 200 24.71
GLIF.US AGFiQ Global Infrastructure ETF 20220706 0 26.286 26.286 26.286 26.286 100 26.286
GLIN.US VanEck Vectors ETF Trust 20220706 0 30.81 30.98 30.8 30.98 18500 30.98 up down incorrect
GLL.US ProShares Trust II 20220706 0 33.22 34.35 33.15 34.12 186400 34.12 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220706 0 20.72 21.02 20.72 20.898 4700 20.898 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220706 0 83.25 83.41 81.79 82.14 128200 82.14 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220706 0 100.75 101.29 100.34 101.09 8000 101.09 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220706 0 49.78 50 48.52 49.62 777300 49.62 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220706 0 14 14.1 13.61 13.84 59100 13.84 down down correct
GOEX.US Global X Funds 20220706 0 21.63 21.63 21.05 21.4755 3914 21.4755 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220706 0 57.49 57.49 57.13 57.23 4700 57.23 down down correct
GREI.US Goldman Sachs ETF Trust 20220706 0 34 34.14 33.84 33.99 2800 33.99 down up incorrect
GREK.US Global X MSCI Greece ETF 20220706 0 21.89 22.02 21.66 21.78 28300 21.78 down up incorrect
GRES.US IndexIQ ETF Trust 20220706 0 29.79 29.86 29.34 29.78 9100 29.78 down up incorrect
GRN.US iPath Series B Carbon ETN 20220706 0 32.61 33.63 32.42 32.791 4300 32.791 up up correct
GRNB.US VanEck Vectors ETF Trust 20220706 0 23.72 23.72 23.561 23.59 13700 23.59 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220706 0 5 5.06 4.77 5 357800 5
GSEU.US Goldman Sachs ETF Trust 20220706 0 27.37 27.47 27.33 27.459 1400 27.459 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220706 0 28.65 28.65 28.5 28.65 2300 28.65
GSG.US iShares S&P GSCI Commodity 20220706 0 21.71 21.85 21.25 21.54 3126900 21.54 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220706 0 27.23 27.33 27.05 27.27 749900 27.27 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220706 0 46.621 46.621 46.621 46.621 100 46.621
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220706 0 29.17 29.2 29.03 29.169 3600 29.169 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20220706 0 75.86 76.71 75.52 76.17 278500 76.17 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220706 0 22 22.16 21 21.95 18400 21.95 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20220706 0 20.94 21.2 20.93 21.068 1400 21.068 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220706 0 52.96 53.2 52.25 52.82 192500 52.82 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20220706 0 49.57 49.59 49.55 49.56 356700 49.56 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220706 0 23.51 23.55 23.16 23.31 65300 23.31 down up incorrect
GTO.US Invesco Total Return Bond ETF 20220706 0 48.64 48.68 48.35 48.43 244900 48.43 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220706 0 38.02 38.21 37.06 37.89 2569200 37.89 down up incorrect
GURU.US Global X Guru Index ETF 20220706 0 34.04 34.23 33.93 34.02 1900 34.02 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220706 0 109.96 115.5 100.2 108.88 2385900 108.88 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220706 0 71.29 71.94 71.12 71.748 8100 71.748 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20220706 0 28.51 28.51 28.22 28.42 114300 28.42 down up incorrect
GXC.US SPDR Index Shares Funds 20220706 0 90.74 90.74 89.5 90.3 71500 90.3 down down correct
GXG.US Global X MSCI Colombia ETF 20220706 0 23.94 23.94 23.28 23.54 10200 23.54 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220706 0 12.82 12.82 12.77 12.8 3600 12.8 down down correct
HACK.US ETF Series Solutions 20220706 0 47.57 48 47.32 47.7 151500 47.7 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220706 0 35.4 35.59 34.63 34.91 33200 34.91 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220706 0 43.75 43.78 42.81 43.53 36600 43.53 down down correct
HAUZ.US DBX ETF Trust 20220706 0 21.97 22.23 21.97 22.08 38500 22.08 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220706 0 28.17 28.34 28.14 28.298 7600 28.298 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220706 0 22.95 22.95 22.82 22.838 700 22.838 down up incorrect
HDAW.US DBX ETF Trust 20220706 0 21.004 21.004 21.004 21.004 100 21.004
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220706 0 20.23 20.32 20.11 20.31 216600 20.31 up down incorrect
HDG.US ProShares Hedge Replication ETF 20220706 0 46.07 46.25 45.57 46.21 8800 46.21 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220706 0 30.29 30.54 29.83 30.36 73000 30.36 up down incorrect
HDIV.US Exchange Listed Funds Trust 20220706 0 29.822 29.822 29.822 29.822 100 29.822
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220706 0 14.7 15.29 14.7 15.285 1800 15.0935 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220706 0 27.48 27.574 27.45 27.534 3400 27.534 up down incorrect
HDRO.US ETF Series Solutions 20220706 0 10.98 11 10.8 10.91 21800 10.91 down down correct
HDV.US iShares Core High Dividend ETF 20220706 0 100.32 100.64 99.24 99.99 927200 99.99 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220706 0 65.14 65.71 65.11 65.56 559400 65.56 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20220706 0 23.16 23.16 23.123 23.123 300 23.123 down up incorrect
HEWC.US iShares Trust 20220706 0 29.73 29.73 29.31 29.498 2000 29.498 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220706 0 36.93 37.19 36.83 37.09 373500 37.09 up up correct
HEWU.US iShares Trust 20220706 0 23.45 23.55 23.34 23.52 16300 23.52 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220706 0 30.17 30.34 30.06 30.26 162000 30.26 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220706 0 20.61 20.71 20.568 20.677 5100 20.677 up down incorrect
HHH.US ETF Managers Trust 20220706 0 12.76 12.76 12.76 12.76 100 12.76
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220706 0 26.01 26.49 24.72 25.45 238400 25.45 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220706 0 11.89 12.481 11.57 12.14 700600 12.14 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220706 0 12.27 12.415 12.27 12.354 8000 12.354 up up correct
HJEN.US Direxion Hydrogen ETF 20220706 0 14.5 14.72 14.381 14.549 11800 14.549 up up correct
HJPX.US iShares Currency Hedged JPX 20220706 0 33.286 33.286 33.286 33.286 100 33.286
HKND.US Humankind Benefit Corporation 20220706 0 26.07 26.07 26.031 26.031 400 26.031 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20220706 0 22.921 22.921 22.921 22.921 0 22.921
HMOP.US Hartford Municipal Opportunities ETF 20220706 0 38.15 38.19 38.07 38.076 44400 38.076 down up incorrect
HOLD.US AdvisorShares Trust 20220706 0 97.5 97.5 97.49 97.49 200 97.49 down down correct
HOM.US HOM 20220706 0 8.61 8.61 8.607 8.607 300 8.607 down down correct
HOMZ.US ETF Series Solutions 20220706 0 33.27 33.27 33.02 33.139 1300 33.139 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220706 0 30.45 30.579 30.41 30.55 29000 30.55 up down incorrect
HTAB.US Hartford Exchange 20220706 0 19.435 19.486 19.435 19.486 5500 19.486 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220706 0 30.48 30.66 30.24 30.42 6100 30.42 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20220706 0 34.519 34.58 34.35 34.35 24600 34.35 down down correct
HTUS.US Exchange Traded Concepts Trust 20220706 0 28.53 28.62 28.34 28.34 800 28.34 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220706 0 32.114 32.31 31.93 32.14 11500 32.14 up down incorrect
HVAL.US ALPS Hillman Active Value ETF 20220706 0 21.423 21.423 21.423 21.423 0 21.423
HYBB.US iShares BB Rated Corporate Bond ETF 20220706 0 44.41 44.44 44.37 44.38 7300 44.38 down down correct
HYDW.US DBX ETF Trust 20220706 0 44.79 44.843 44.71 44.816 3700 44.816 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220706 0 17.44 17.61 17.4 17.46 245700 17.46 up up correct
HYG.US iShares Trust 20220706 0 73.79 74 73.52 73.63 44706000 73.63 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220706 0 79 79.48 79 79.313 6900 79.313 up down incorrect
HYGV.US FlexShares Trust 20220706 0 40.23 40.34 40.05 40.13 302200 40.13 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220706 0 33.76 33.85 33.63 33.68 2710500 33.68 down down correct
HYLD.US Exchange Listed Funds Trust 20220706 0 26.8 27.19 26.8 27.06 6200 27.06 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220706 0 21.36 21.435 21.34 21.426 600 21.426 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220706 0 52.03 52.1 51.59 51.71 1298700 51.71 down down correct
HYS.US PIMCO 0 20220706 0 88.81 88.81 88.27 88.47 147000 88.47 down down correct
HYTR.US CP High Yield Trend ETF 20220706 0 22.18 22.18 22.122 22.122 6900 22.1032 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220706 0 38.78 38.78 38.64 38.689 700 38.689 down down correct
IAI.US iShares U.S. Broker 20220706 0 84.77 84.77 83.5 84.02 40500 84.02 down down correct
IAK.US iShares U.S. Insurance ETF 20220706 0 82.89 83.82 82.3 83.38 78000 83.38 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220706 0 22.62 22.704 22.5 22.63 10400 22.63 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220706 0 49.94 50.04 49.24 49.73 96000 49.73 down up incorrect
IAU.US iShares Gold Trust 20220706 0 33.48 33.54 32.9 33.05 10507300 33.05 down up incorrect
IAUM.US iShares® Gold Trust Micro 20220706 0 17.61 17.63 17.32 17.39 648900 17.39 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220706 0 24.27 24.28 24.21 24.24 7100 24.24 down down correct
IBD.US Northern Lights Fund Trust IV 20220706 0 23.64 23.64 23.46 23.49 23800 23.49 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220706 0 26.47 26.49 26.44 26.45 4300 26.45 down down correct
IBDN.US iShares Trust 20220706 0 25.01 25.01 24.98 24.99 122300 24.99 down up incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220706 0 25.09 25.1 25.07 25.09 427200 25.09
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220706 0 24.79 24.8 24.72 24.8 752600 24.8 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220706 0 24.85 24.851 24.74 24.74 423000 24.74 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220706 0 24.02 24.17 23.85 23.86 191100 23.86 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220706 0 24.22 24.22 23.94 23.94 118500 23.94 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220706 0 25.34 25.37 24.99 25.01 87300 25.01 down down correct
IBDU.US iShares Trust 20220706 0 23.21 23.21 22.88 22.93 92300 22.93 down up incorrect
IBDV.US iShares Trust 20220706 0 21.81 21.81 21.5 21.5 153500 21.5 down up incorrect
IBDW.US iShares Trust 20220706 0 21.24 21.24 20.87 20.88 49800 20.88 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220706 0 25.881 25.91 25.88 25.895 39700 25.895 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220706 0 27.75 27.76 27.6 27.66 20200 27.66 down down correct
IBUY.US Amplify Online Retail ETF 20220706 0 44.82 45.04 43.726 43.98 36900 43.98 down down correct
ICOL.US iShares MSCI Colombia ETF 20220706 0 8.79 8.84 8.57 8.66 3700 8.66 down down correct
IDAT.US Ishares Trust 20220706 0 20.224 20.224 20.224 20.224 100 20.224
IDEV.US iShares Core MSCI International Developed Markets ETF 20220706 0 52.66 52.865 52.3 52.76 1757300 52.76 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220706 0 23.42 23.58 23.36 23.51 13500 23.51 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220706 0 7.95 7.95 7.83 7.9 15000 7.9 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220706 0 27.43 27.46 27.28 27.38 71100 27.38 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220706 0 28.84 28.99 28.84 28.99 200 28.99 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220706 0 31.45 31.94 30.97 31.28 54100 31.28 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220706 0 24.4 24.45 24.11 24.38 42300 24.38 down up incorrect
IDRV.US iShares Trust 20220706 0 36.3 36.47 35.92 36.23 48900 36.23 down down correct
IDU.US iShares U.S. Utilities ETF 20220706 0 85 86.37 84.54 85.62 378000 85.62 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220706 0 18.58 18.64 18.51 18.64 28800 18.64 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220706 0 48.02 48.19 47.65 48.01 12786000 48.01 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220706 0 43.6 43.87 43.4 43.8 2024100 43.8 up up correct
IEV.US iShares Trust 20220706 0 41.45 41.73 41.28 41.62 406100 41.62 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220706 0 14.57 14.9 13.93 14.48 730400 14.48 down down correct
IFED.US IFED 20220706 0 25.1045 25.1045 25.1045 25.1045 2 25.1045
IG.US Principal Exchange 20220706 0 22.009 22.01 21.939 21.939 9000 21.939 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220706 0 22.88 23.04 22.84 23 11900 23 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220706 0 54 54.1 53.43 53.47 196500 53.47 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220706 0 301.78 305.71 300.28 303.26 128600 303.26 up down incorrect
IGN.US iShares North American Tech 20220706 0 58.97 59.43 58.55 59.19 18500 59.19 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20220706 0 36.32 36.56 36.12 36.37 103100 36.37 up down incorrect
IHDG.US WisdomTree Trust 20220706 0 37.37 37.57 37.23 37.53 183600 37.53 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220706 0 193.91 195.08 193.13 194.4 18300 194.4 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220706 0 258.39 262.26 258.39 260.84 45000 260.84 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220706 0 51.32 51.69 51.09 51.35 746700 51.35 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220706 0 18.85 18.87 18.76 18.8 43800 18.8 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220706 0 24.45 24.46 24.42 24.42 700 24.42 down up incorrect
IIGV.US Invesco Exchange 20220706 0 23.45 23.45 23.35 23.35 300 23.35 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220706 0 24.5 24.52 24.36 24.503 3400 24.503 up down incorrect
IJH.US iShares Trust 20220706 0 228.47 229.89 224.83 227.38 1132000 227.38 down up incorrect
IJJ.US iShares S&P Mid 20220706 0 94.79 95.3 93.21 94.33 5705900 94.33 down up incorrect
IJK.US iShares S&P Mid 20220706 0 64.87 65.09 63.72 64.4 801600 64.4 down up incorrect
IJR.US iShares Core S&P Small 20220706 0 93.09 93.58 91.34 92.3 3633200 92.3 down up incorrect
IJS.US iShares S&P Small 20220706 0 89.33 89.61 87.31 88.29 6354400 88.29 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220706 0 22.49 22.7 22.435 22.528 511800 22.528 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220706 0 52.64 53.06 52.36 52.83 18800 52.83 up up correct
ILCG.US iShares Morningstar Growth ETF 20220706 0 51.27 51.92 51.03 51.51 197600 51.51 up down incorrect
ILCV.US iShares Morningstar Value ETF 20220706 0 60.48 61.01 60.1 60.6 49000 60.6 up down incorrect
ILDR.US First Trust Exchange 20220706 0 14.36 14.375 14.31 14.343 3900 14.343 down up incorrect
ILF.US iShares Latin America 40 ETF 20220706 0 21.89 21.99 21.41 21.77 1867300 21.77 down down correct
ILTB.US iShares Trust 20220706 0 56.37 56.42 55.61 55.61 25200 55.61 down down correct
IMCB.US iShares Morningstar Mid 20220706 0 57.03 57.39 56.47 57.01 13200 57.01 down up incorrect
IMCG.US iShares Morningstar Mid 20220706 0 53.34 53.6 52.72 53.22 79000 53.22 down up incorrect
IMTB.US iShares Core 5 20220706 0 45.19 45.19 44.8 44.85 42500 44.85 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220706 0 29.12 29.2 28.9 29.16 153700 29.16 up down incorrect
INCO.US Columbia India Consumer ETF 20220706 0 50.62 51.1 50.62 50.97 9800 50.97 up down incorrect
INDF.US Exchange Traded Concepts Trust 20220706 0 30.383 30.383 30.383 30.383 95 30.383
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220706 0 43.93 44.37 43.64 44.13 21800 44.13 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220706 0 41.66 42.02 41.4969 41.63 20388 41.63 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220706 0 27.99 28.115 27.465 27.83 418500 27.83 down up incorrect
INKM.US SSGA Active Trust 20220706 0 30.75 30.75 30.57 30.62 3000 30.62 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220706 0 23.725 23.725 23.725 23.725 100 23.725
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220706 0 22.94 23.04 22.82 22.98 599400 22.98 up down incorrect
IOCT.US Innovator ETFs Trust 20220706 0 22.921 22.936 22.92 22.936 1400 22.936 up up correct
IOO.US iShares Global 100 ETF 20220706 0 64.53 65.19 64.24 64.83 146400 64.83 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20220706 0 51.73 51.83 51.41 51.77 85100 51.77 up down incorrect
IPAY.US ETF Series Solutions 20220706 0 40.17 40.5 39.76 40.14 42200 40.14 down up incorrect
IPO.US Renaissance IPO ETF 20220706 0 32.38 32.84 31.73 32.02 122100 32.02 down up incorrect
IPOS.US Renaissance International IPO ETF 20220706 0 17.8 17.943 17.8 17.925 300 17.925 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220706 0 18.75 18.8 18.65 18.78 1300 18.78 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220706 0 19.91 19.93 19.78 19.87 211700 19.87 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220706 0 22.73 22.8 22.67 22.74 7500 22.74 up down incorrect
IQIN.US IQ 500 International ETF 20220706 0 26.34 26.436 26.31 26.436 800 26.436 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220706 0 30.31 30.479 30.16 30.41 724500 30.41 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220706 0 23.14 23.28 23.12 23.235 3000 23.235 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20220706 0 33.017 33.31 32.94 33.111 8000 33.111 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220706 0 26.8 26.8 26.46 26.6 15700 26.6 down down correct
ISCB.US iShares Morningstar Small 20220706 0 45.39 45.39 44.67 44.97 7100 44.97 down up incorrect
ISCF.US iShares Trust 20220706 0 28.09 28.27 27.86 28.09 24400 28.09
ISCG.US iShares Morningstar Small 20220706 0 36.28 36.41 35.95 36.11 11400 36.11 down up incorrect
ISCV.US iShares Morningstar Small 20220706 0 50.75 50.81 49.89 50.48 41300 50.48 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20220706 0 37.39 37.39 37.39 37.39 300 37.39
ISWN.US Amplify ETF Trust 20220706 0 19.77 19.945 19.71 19.733 15800 19.733 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220706 0 22.988 22.988 22.988 22.988 100 22.988
ITAN.US Alpha Architect ETF Trust 20220706 0 20.43 20.567 20.43 20.567 1000 20.567 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220706 0 46.46 46.59 45.79 46.07 79600 46.07 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220706 0 84.91 85.61 84.25 85.03 7681000 85.03 up down incorrect
IVE.US iShares Trust 20220706 0 137.81 138.83 136.86 138 4531200 138 up up correct
IVES.US ETF Managers Trust 20220706 0 33.03 33.03 32.68 32.73 500 32.73 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220706 0 21.4 21.479 21.25 21.45 1143300 21.45 up down incorrect
IVOG.US Vanguard S&P Mid 20220706 0 159.34 160.86 158.85 159.97 3700 159.97 up down incorrect
IVOL.US Krane Shares Trust 20220706 0 26.15 26.15 25.47 25.57 184700 25.57 down up incorrect
IVOO.US Vanguard Admiral Funds 20220706 0 154.97 154.97 152.35 153.91 14600 153.91 down down correct
IVOV.US Vanguard S&P Mid 20220706 0 144.32 145.69 143.54 144.7 23000 144.7 up down incorrect
IVV.US iShares Core S&P 500 ETF 20220706 0 384.11 387.86 381.59 385.28 4982800 385.28 up up correct
IVW.US iShares S&P 500 Growth ETF 20220706 0 61.71 62.54 61.4 62.07 2725600 62.07 up up correct
IWB.US iShares Russell 1000 ETF 20220706 0 210.65 212.65 209.29 211.23 1617700 211.23 up up correct
IWC.US iShares Micro 20220706 0 106 106.97 105.46 106.41 27600 106.41 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20220706 0 145.79 146.72 144.57 145.79 2445600 145.79
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220706 0 26.35 26.35 26.35 26.35 100 26.35
IWF.US iShares Russell 1000 Growth ETF 20220706 0 223.83 226.55 222.69 224.91 1606300 224.91 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220706 0 14.65 14.65 14.62 14.62 500 14.62 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220706 0 18.178 18.178 18.178 18.178 0 18.178
IWL.US iShares Russell Top 200 ETF 20220706 0 90.96 91.91 90.55 91.37 153000 91.37 up up correct
IWM.US iShares Trust 20220706 0 172.45 173.71 169.75 171.55 25697600 171.55 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220706 0 14.747 14.747 14.747 14.747 0 14.747
IWN.US iShares Russell 2000 Value ETF 20220706 0 138.09 138.95 135.82 137.26 1341000 137.26 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20220706 0 210.72 212.3 207.42 209.56 491700 209.56 down up incorrect
IWP.US iShares Russell Mid 20220706 0 81.43 82.18 80.57 81.26 1283300 81.26 down up incorrect
IWR.US iShares Russell Mid 20220706 0 65.73 66.14 64.93 65.6 1541800 65.6 down up incorrect
IWS.US iShares Russell Mid 20220706 0 102.47 103.24 101.33 102.36 436800 102.36 down up incorrect
IWV.US iShares Russell 3000 ETF 20220706 0 221.23 222.62 219.19 221.33 428600 221.33 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20220706 0 61.96 62.43 61.57 62.09 244700 62.09 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220706 0 127.95 129.63 127.38 128.74 615700 128.74 up down incorrect
IXC.US iShares Global Energy ETF 20220706 0 32.35 32.77 31.21 32.06 2207600 32.06 down down correct
IXG.US iShares Global Financials ETF 20220706 0 65.02 65.37 64.47 64.98 58500 64.98 down up incorrect
IXJ.US iShares Global Healthcare ETF 20220706 0 81.6 82.46 81.6 82.14 55700 82.14 up down incorrect
IXN.US iShares Global Tech ETF 20220706 0 46.09 46.65 45.87 46.35 570700 46.35 up down incorrect
IXP.US iShares Global Comm Services ETF 20220706 0 62.27 62.52 62.27 62.47 1900 62.47 up up correct
IXSE.US WisdomTree India ex 20220706 0 30.594 30.594 30.594 30.594 100 30.594
IYC.US iShares U.S. Consumer Services ETF 20220706 0 58.83 59.06 58.13 58.63 100400 58.63 down up incorrect
IYE.US iShares U.S. Energy ETF 20220706 0 36.65 37.35 35.36 36.4 1913500 36.4 down up incorrect
IYF.US iShares U.S. Financials ETF 20220706 0 70.52 71.08 69.94 70.53 219000 70.53 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20220706 0 149.76 150.7 148.36 149.56 127000 149.56 down down correct
IYH.US iShares U.S. Healthcare ETF 20220706 0 271.16 274.23 271.16 272.88 52800 272.88 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220706 0 196.33 197.2 195.23 195.78 137000 195.78 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20220706 0 114.39 115.75 112.96 115.32 287600 115.32 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20220706 0 93.67 94.54 93.03 93.31 9022000 93.31 down up incorrect
IYW.US iShares U.S. Technology ETF 20220706 0 81.76 82.96 81.35 82.3 421500 82.3 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20220706 0 93.84 94.36 93.02 93.87 49700 93.87 up up correct
JAAA.US Janus Detroit Street Trust 20220706 0 48.97 48.97 48.61 48.89 162400 48.89 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220706 0 48.48 48.49 48.02 48.02 68200 48.02 down up incorrect
JCTR.US J.P. Morgan Exchange 20220706 0 51.57 51.88 51.3 51.562 2800 51.562 down up incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20220706 0 31.9 31.9 31.43 31.636 14000 31.636 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220706 0 14.64 15.79 14.42 15.01 5684800 15.01 up up correct
JEPI.US J.P. Morgan Exchange 20220706 0 55.25 55.75 55.06 55.45 1804600 55.45 up up correct
JETS.US U.S. Global Jets ETF 20220706 0 16.78 16.928 16.435 16.62 6717300 16.62 down down correct
JFWD.US Jacob Funds Inc. 20220706 0 9.034 9.034 9.034 9.034 100 9.034
JGLD.US Amplify Pure Junior Gold Miners ETF 20220706 0 16.71 16.71 16.71 16.71 100 16.71
JHCB.US John Hancock Exchange 20220706 0 21.287 21.287 21.287 21.287 100 21.287
JHCS.US John Hancock Exchange 20220706 0 26.501 26.501 26.501 26.501 100 26.501
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220706 0 23.97 23.97 23.78 23.92 4000 23.92 down up incorrect
JHMA.US John Hancock Exchange 20220706 0 40.582 40.582 40.582 40.582 100 40.582
JHMB.US John Hancock Exchange 20220706 0 22.495 22.495 22.495 22.495 0 22.495
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220706 0 39.5 39.5 39.27 39.27 400 39.27 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220706 0 26.32 26.45 26.222 26.364 18700 26.364 up up correct
JHME.US John Hancock Exchange 20220706 0 27.23 27.23 26.33 26.988 9600 26.988 down up incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220706 0 43.084 43.084 43.084 43.084 100 43.084
JHMH.US John Hancock Multifactor Health Care ETF 20220706 0 46.21 46.51 46.21 46.341 1100 46.341 up up correct
JHMI.US John Hancock Exchange 20220706 0 44.073 44.073 44.073 44.073 100 44.073
JHML.US John Hancock Multifactor Large Cap ETF 20220706 0 48.27 48.5 47.876 48.25 49100 48.25 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20220706 0 44.57 44.88 44.071 44.55 171200 44.55 down down correct
JHMS.US John Hancock Exchange 20220706 0 36.52 36.57 36.23 36.348 13400 36.348 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220706 0 70.83 71.37 70.83 71.066 2200 71.066 up down incorrect
JHMU.US John Hancock Exchange 20220706 0 35.55 35.55 35.238 35.238 100 35.238 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20220706 0 29.509 29.545 29.16 29.34 9800 29.34 down up incorrect
JIB.US Janus Detroit Street Trust 20220706 0 44.056 44.056 44.056 44.056 100 44.056
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220706 0 38.095 38.095 38.095 38.095 100 38.095
JIG.US J.P. Morgan Exchange 20220706 0 51.66 51.9 51.546 51.794 2900 51.794 up up correct
JIGB.US J.P. Morgan Exchange 20220706 0 46.62 46.62 46.26 46.271 1300 46.271 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220706 0 24.79 24.79 22.8 23.375 12000 23.375 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220706 0 16.92 17.29 16.755 17.17 65600 17.17 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220706 0 58.3 62.5698 57.296 58.94 3435 58.94 up down incorrect
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220706 0 68.6 72.621 68.6 72.621 68200 72.621 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220706 0 56.8299 56.991 54.925 56.7 7635 56.7 down up incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220706 0 31.73 32.59 28.5 28.9165 113353 28.9165 down up incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220706 0 58.24 58.24 58.24 58.24 61 58.24
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220706 0 60.33 60.33 60.33 60.33 17 60.33
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220706 0 76.05 76.05 75.5002 75.5002 1593 75.5002 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220706 0 49.63 50.0248 48.39 49.8665 5986 49.8665 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220706 0 52.64 53.06 52.36 52.83 18770 52.83 up down incorrect
JKE.US iShares Morningstar Growth ETF 20220706 0 51.27 51.92 51.03 51.51 197633 51.51 up up correct
JKF.US iShares Morningstar Value ETF 20220706 0 60.48 61.0099 60.1 60.6 48975 60.6 up up correct
JKG.US iShares Morningstar Mid 20220706 0 57.03 57.3916 56.47 57.01 13180 57.01 down down correct
JKJ.US iShares Morningstar Small 20220706 0 45.39 45.39 44.6701 44.97 7144 44.97 down down correct
JKK.US iShares Morningstar Small 20220706 0 36.28 36.41 35.945 36.11 11405 36.11 down up incorrect
JMBS.US Janus Henderson Mortgage 20220706 0 48.44 48.49 47.98 47.98 121400 47.98 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220706 0 35.54 36.3 35.54 35.745 132600 35.745 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220706 0 36.58 37 36.385 36.69 50800 36.69 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220706 0 90.76 91.03 90.46 90.61 6305900 90.61 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220706 0 31.25 31.74 28.8 30.49 1921539 30.49 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220706 0 60.61 61.095 59.27 59.767 7700 59.767 down down correct
JOJO.US Tidal ETF Trust 20220706 0 15.35 15.363 15.34 15.362 2800 15.362 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220706 0 48.4 48.66 48.27 48.52 16600 48.52 up down incorrect
JPIE.US J.P. Morgan Exchange 20220706 0 45.97 45.97 45.87 45.92 42600 45.92 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220706 0 47.96 48.075 47.71 47.99 141200 47.99 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220706 0 38.26 38.26 38.105 38.135 2200 38.135 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220706 0 81.56 81.56 80.379 81.157 13600 81.157 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220706 0 37.6 37.62 37.008 37.31 29000 37.31 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220706 0 91.89 92.19 91 91.81 51200 91.81 down down correct
JPXN.US iShares JPX 20220706 0 55.62 55.88 55.62 55.88 300 55.88 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220706 0 37.689 37.905 37.412 37.67 201400 37.67 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220706 0 18.608 18.87 18.608 18.739 11500 18.739 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220706 0 46.53 46.57 46.46 46.49 67600 46.49 down up incorrect
JSTC.US Tidal ETF Trust 20220706 0 14.6 14.6 14.301 14.41 6700 14.41 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220706 0 43.82 43.849 43.63 43.63 5000 43.63 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220706 0 54.858 55.28 54.59 54.949 25900 54.949 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20220706 0 32.21 32.44 31.964 32.21 73500 32.21
JXI.US iShares Global Utilities ETF 20220706 0 59.43 59.97 59.23 59.8 3300 59.8 up down incorrect
JZRO.US Janus Detroit Street Trust 20220706 0 20.49 20.523 20.49 20.523 400 20.523 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20220706 0 25 25.15 24.97 25.15 35300 25.15 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220706 0 34.87 35.18 34.44 34.77 75300 34.77 down up incorrect
KBA.US KraneShares Trust 20220706 0 37.75 37.75 37.48 37.62 460200 37.62 down up incorrect
KBE.US SPDR S&P Bank ETF 20220706 0 44.53 44.77 43.95 44.44 1511600 44.44 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220706 0 32.375 32.375 32.375 32.375 100 32.375
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220706 0 21.28 21.3 21.263 21.263 200 21.263 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20220706 0 25.24 25.51 25.02 25.156 7900 25.156 down up incorrect
KCCB.US KraneShares Trust 20220706 0 26.9 26.9 26.8751 26.9 2150 26.9
KCE.US SPDR S&P Capital Markets ETF 20220706 0 74.12 74.46 74.04 74.2 1600 74.2 up down incorrect
KCNY.US KraneShares Trust 20220706 0 32.375 32.375 32.375 32.375 100 32.375
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220706 0 16.07 16.1 15.74 15.9 74500 15.9 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220706 0 23.64 23.708 23.6 23.708 51100 23.708 up down incorrect
KESG.US KraneShares Trust 20220706 0 23.274 23.274 23.274 23.274 200 23.274
KEUA.US KraneShares European Carbon Allowance ETF 20220706 0 29.8 30.36 29.67 30.097 3100 30.097 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220706 0 18.76 18.87 18.58 18.81 9400 18.81 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220706 0 26.28 26.42 26.16 26.38 13900 26.38 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220706 0 41.33 41.33 40.12 40.63 30100 40.63 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220706 0 19.999 20.13 19.915 20.034 900 20.034 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220706 0 26.9 26.9 26.875 26.9 2200 26.9
KIE.US SPDR S&P Insurance ETF 20220706 0 37.99 38.26 37.54 38 766100 38 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220706 0 29.848 30.02 29.848 29.941 1300 29.941 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220706 0 35.7 35.9 35.59 35.81 10100 35.81 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220706 0 15.501 15.85 15.501 15.665 1600 15.665 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220706 0 22.97 22.97 22.97 22.97 100 22.97
KMLM.US KFA Mount Lucas Index Strategy ETF 20220706 0 34.15 34.15 33.5 33.74 467500 33.74 down down correct
KOCG.US SHP ETF Trust 20220706 0 20.01 20.01 19.743 19.952 500 19.952 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220706 0 33.14 33.14 33.06 33.1 600 33.1 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220706 0 69.172 69.172 69.172 69.172 100 69.172
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220706 0 39.6 42.68 39.2 40.22 2173600 40.22 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220706 0 41.09 41.37 40.62 40.96 58300 40.96 down up incorrect
KONG.US ETF Opportunities Trust 20220706 0 22.87 22.959 22.87 22.959 100 22.959 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20220706 0 46.87 46.87 46.54 46.555 4100 46.555 down down correct
KORU.US Direxion Shares ETF Trust 20220706 0 8.41 8.55 8.27 8.48 193700 8.48 up up correct
KRBN.US KraneShares Global Carbon ETF 20220706 0 46.46 46.921 46.37 46.53 150800 46.53 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20220706 0 59.03 59.25 58.19 58.82 5728000 58.82 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220706 0 40.82 41 40.63 40.87 527400 40.87 up down incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220706 0 25.28 25.283 25.28 25.283 1400 25.283 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220706 0 18.08 18.12 17.961 18.08 22800 18.08
KURE.US KraneShares MSCI All China Health Care Index ETF 20220706 0 24.49 24.49 24.06 24.11 19100 24.11 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220706 0 21.798 21.798 21.798 21.798 100 21.798
KWEB.US KraneShares CSI China Internet ETF 20220706 0 32.8 32.87 31.5 32.01 25690400 32.01 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220706 0 58.22 58.47 58.08 58.19 75100 58.19 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220706 0 29.28 29.91 26.76 29.09 11752000 29.09 down up incorrect
LABU.US Direxion Shares ETF Trust 20220706 0 8.65 9.352 8.4 8.64 77565100 8.64 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20220706 0 20.75 20.75 20.62 20.72 6800 20.72 down up incorrect
LCR.US Leuthold Core ETF 20220706 0 28.19 28.24 28.154 28.154 1300 28.154 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220706 0 37.14 37.187 37.14 37.187 100 37.187 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220706 0 42.413 42.765 42.24 42.59 13100 42.59 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220706 0 41.44 41.44 41.44 41.44 0 41.44
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220706 0 96.41 96.41 95.92 96.03 159200 96.03 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220706 0 33.51 33.51 33.2 33.32 75000 33.32 down down correct
LGH.US HCM Defender 500 Index ETF 20220706 0 34.69 34.72 34.69 34.705 11600 34.705 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220706 0 132.05 133.24 131.61 132.57 19000 132.57 up down incorrect
LGOV.US First Trust Exchange 20220706 0 24.03 24.07 23.88 23.935 2200 23.935 down up incorrect
LIT.US Global X Funds 20220706 0 71.99 72.5 71.24 71.9 530700 71.9 down down correct
LOPP.US Gabelli ETFs Trust 20220706 0 23.081 23.081 23.081 23.081 0 23.081
LOPX.US Direxion Low Priced Stock ETF 20220706 0 5.505 5.505 5.505 5.505 100 5.505
LOUP.US Innovator ETFs Trust 20220706 0 30.09 30.24 29.79 29.97 27600 29.97 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220706 0 26.26 26.43 26.19 26.31 1876 26.31 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220706 0 111.41 111.58 110.43 110.54 17291300 110.54 down up incorrect
LQDB.US iShares Trust 20220706 0 86.345 86.345 86.129 86.129 600 86.129 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220706 0 89.721 90.14 89.721 90.02 91400 90.02 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220706 0 38.489 38.77 38.191 38.53 188200 38.53 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220706 0 29.81 29.81 29.2 29.247 1500 29.247 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220706 0 27.52 27.59 27.14 27.4 10200 27.4 down down correct
LSAT.US Two Roads Shared Trust 20220706 0 29.32 29.55 29.08 29.326 10400 29.326 up down incorrect
LSST.US Natixis ETF Trust 20220706 0 23.85 23.853 23.85 23.853 3300 23.853 up up correct
LTL.US ProShares Ultra Telecommunications 20220706 0 35.46 35.9 35.1 35.59 1700 35.59 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220706 0 66.94 67.07 65.56 65.74 136100 65.74 down up incorrect
LVOL.US American Century Low Volatility ETF 20220706 0 40.958 40.958 40.958 40.958 0 40.958
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220706 0 29.02 29.02 28.564 28.564 400 28.564 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220706 0 19.89 19.93 19.862 19.895 10400 19.895 up down incorrect
MBOX.US Freedom Day Dividend ETF 20220706 0 24.12 24.154 24 24.154 3400 24.154 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220706 0 21.36 21.36 21.24 21.245 55000 21.245 down up incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220706 0 25.21 25.21 25.21 25.21 0 25.21
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220706 0 417.81 420.45 411.1 415.81 865100 415.81 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220706 0 61.88 62.3 60.97 61.56 149500 61.56 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220706 0 60.83 61.05 59.83 60.5 469000 60.5 down up incorrect
MENV.US AdvisorShares Trust 20220706 0 23.15 23.15 23.15 23.15 100 23.15
META.US Roundhill Ball Metaverse ETF 20220706 0 168.2 171.59 165.46 169.77 23085900 169.77 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220706 0 68.046 68.394 66.25 68.394 2000 68.394 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220706 0 24.46 24.46 24.2 24.367 31000 24.367 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220706 0 17.82 17.85 17.73 17.823 46800 17.823 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220706 0 36.23 36.31 35.86 36.102 27600 36.102 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220706 0 133.82 134.93 132.93 134.09 109000 134.09 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220706 0 186.98 189.3 185.88 187.93 283600 187.93 up down incorrect
MGV.US Vanguard World Fund 20220706 0 95.99 96.75 95.41 96.21 365700 96.21 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220706 0 40.2 40.2 39.86 40.124 2000 40.124 down down correct
MIDE.US DBX ETF Trust 20220706 0 22.715 22.715 22.715 22.715 100 22.715
MIDF.US iShares MSCI USA Mid 20220706 0 32.43 32.728 32.34 32.728 900 32.728 up up correct
MIDU.US Direxion Shares ETF Trust 20220706 0 32.84 32.89 31.65 32.3 26900 32.3 down up incorrect
MINC.US AdvisorShares Trust 20220706 0 45.67 45.8 45.58 45.67 6300 45.67
MINO.US PIMCO ETF Trust 20220706 0 44.7 44.7 44.5 44.5 14300 44.5 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220706 0 99.09 99.11 99.03 99.03 985400 99.03 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20220706 0 5.96 6.055 5.9 6.01 734100 6.01 up up correct
MJIN.US MJIN 20220706 0 22.871 23.46 22.12 23.02 3900 23.02 up down incorrect
MJUS.US ETF Managers Trust 20220706 0 2.64 2.666 2.63 2.64 1800 2.64
MJXL.US ETF Managers Trust 20220706 0 0.82 0.836 0.75 0.75 6200 0.75 down down correct
MLPA.US Global X MLP ETF 20220706 0 36.25 36.53 34.8 35.88 379800 35.88 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220706 0 15.48 15.85 15.32 15.8491 14363 15.56 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220706 0 32.49 32.74 31.62 32.74 600 31.713 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20220706 0 37.21 37.6 35.81 36.76 379900 36.76 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220706 0 24.53 24.58 24.455 24.47 86700 24.47 down down correct
MMIT.US IndexIQ Active ETF Trust 20220706 0 24.43 24.49 24.41 24.41 57100 24.41 down up incorrect
MMLG.US First Trust Exchange 20220706 0 17.598 17.74 17.45 17.594 8700 17.594 down down correct
MMSC.US MMSC 20220706 0 14.16 14.16 14.01 14.079 1500 14.079 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220706 0 161.97 162.38 161.7 162.38 900 162.38 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20220706 0 30.85 31.12 30.83 31.1 67101 31.1 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220706 0 84.19 84.52 82.99 84.09 532100 84.09 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20220706 0 14.95 15.27 14.72 14.81 618100 14.81 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220706 0 14.16 14.29 13.8 13.87 121500 13.87 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220706 0 33.55 33.83 33.55 33.735 400 33.735 up up correct
MRAD.US Guinness Atkinson Funds 20220706 0 14.526 14.526 14.526 14.526 0 14.526
MSOS.US AdvisorShares Pure US Cannabis ETF 20220706 0 11.05 11.4 10.89 11.18 1337900 11.18 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220706 0 46.15 46.51 46.13 46.179 5900 46.179 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220706 0 14.735 14.735 14.735 14.735 0 14.735
MTVR.US Exchange Traded Concepts Trust 20220706 0 16.477 16.477 16.459 16.459 400 16.459 down down correct
MUB.US iShares Trust 20220706 0 107.34 107.34 106.87 107.04 4241500 107.04 down up incorrect
MUNI.US PIMCO ETF Trust 20220706 0 51.97 51.97 51.75 51.8 516200 51.8 down up incorrect
MUSI.US American Century Multisector Income ETF 20220706 0 43.97 43.97 43.79 43.806 6400 43.806 down down correct
MUST.US Columbia Multi 20220706 0 20.36 20.37 20.27 20.36 81400 20.36
MVPS.US Amplify Thematic All 20220706 0 16.576 16.576 16.37 16.469 6700 16.469 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220706 0 29.38 29.72 28.29 28.482 292900 27.6347 down down correct
MVV.US ProShares Ultra MidCap400 20220706 0 44.63 44.92 42.98 44.01 31000 44.01 down up incorrect
MXI.US iShares Global Materials ETF 20220706 0 71.34 71.8 70.64 71.71 56400 71.71 up up correct
MYY.US ProShares Short MidCap400 20220706 0 26.94 27.22 26.85 27.03 9900 27.03 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20220706 0 20.87 21.03 20.87 21.03 1500 21.03 up down incorrect
NACP.US Impact Shares Trust I 20220706 0 28.07 28.12 27.88 28.12 2500 28.12 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220706 0 30.67 31.45 28.03 29.69 704700 29.69 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220706 0 47.05 47.55 45.37 46.76 99000 46.76 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220706 0 23.31 23.416 23.31 23.416 100 23.416 up down incorrect
NERD.US Listed Funds Trust 20220706 0 16.73 16.822 16.7 16.822 1400 16.822 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220706 0 26.26 26.43 26.21 26.21 21300 26.21 down up incorrect
NFLT.US Virtus Newfleet Multi 20220706 0 22.135 22.17 22.116 22.116 4200 22.116 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220706 0 51.41 51.67 51.14 51.47 106900 51.47 up down incorrect
NGE.US Global X Funds 20220706 0 8.73 8.76 8.73 8.76 1300 8.76 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220706 0 25.19 25.4 24.82 24.95 4900 24.95 down up incorrect
NIFE.US Direxion Fallen Knives ETF 20220706 0 46.744 46.744 46.744 46.744 100 46.744
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220706 0 51.47 51.92 51.47 51.92 2800 51.92 up up correct
NORW.US Global X MSCI Norway ETF 20220706 0 25.08 25.1 24.67 25.08 39900 25.08
NRGD.US MicroSectors U.S. Big Oil Index 20220706 0 100.56 110.81 94.9 100.81 428000 100.81 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220706 0 285.54 301.98 252 282 302500 282 down up incorrect
NSCS.US Nuveen Small Cap Select ETF 20220706 0 19.766 19.766 19.766 19.766 0 19.766
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220706 0 28.34 28.36 28.269 28.269 1500 28.269 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220706 0 30.5 30.75 30.5 30.673 4400 30.673 up down incorrect
NTSX.US WisdomTree Trust 20220706 0 33.99 34.16 33.7 34 48200 34 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220706 0 21.71 21.71 21.526 21.526 21300 21.526 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220706 0 23.12 23.12 22.89 22.895 45400 22.895 down down correct
NUGO.US Nushares ETF Trust 20220706 0 18.53 18.73 18.42 18.61 266000 18.61 up up correct
NUGT.US Direxion Shares ETF Trust 20220706 0 33.26 33.7 30.95 32.7 3303300 32.7 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220706 0 20.4 20.43 20.32 20.41 13200 20.41 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220706 0 23.31 23.31 23.26 23.26 1600 23.26 down up incorrect
NUSI.US Nationwide Risk 20220706 0 19.46 19.79 19.46 19.63 106900 19.63 up down incorrect
NVQ.US QRAFT AI 20220706 0 29.348 29.348 29.348 29.348 100 29.348
NWLG.US Nuveen Winslow Large 20220706 0 18.39 18.404 18.34 18.404 2800 18.404 up down incorrect
NYF.US iShares New York Muni Bond ETF 20220706 0 53.01 53.01 52.89 52.96 29600 52.96 down down correct
OALC.US Unified Series Trust 20220706 0 20.02 20.18 20.02 20.076 3000 20.076 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220706 0 24.91 24.917 24.91 24.917 200 24.917 up down incorrect
OCEN.US IndexIQ ETF Trust 20220706 0 18.658 18.658 18.658 18.658 100 18.658
OCIO.US ClearShares OCIO ETF 20220706 0 28.429 28.429 28.429 28.429 100 28.429
OEF.US iShares S&P 100 ETF 20220706 0 175.01 176.86 174.05 175.72 219800 175.72 up up correct
OGCP.US Empire State Realty OP L.P 20220706 0 7.28 7.28 7.28 7.28 100 7.28
OIH.US VanEck Vectors ETF Trust 20220706 0 211.51 216.47 202.24 210.11 1314800 210.11 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220706 0 31.26 31.56 30.26 31.15 167100 31.15 down up incorrect
OILU.US Bank of Montreal 20220706 0 33.64 35.29 29.49 32.32 337000 32.32 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220706 0 31.26 31.5565 30.26 31.15 167059 31.15 down up incorrect
OND.US ProShares Trust 20220706 0 20.24 20.275 20.24 20.275 300 20.275 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220706 0 84.85 86.01 84.85 85.721 1200 85.721 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220706 0 98.63 99.51 98.296 98.967 5100 98.967 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220706 0 89.85 89.976 88.577 89.49 244700 89.49 down up incorrect
ONLN.US ProShares Online Retail ETF 20220706 0 35.04 35.28 34.22 34.58 34900 34.58 down down correct
ONOF.US Global X Funds 20220706 0 23.17 23.615 23.17 23.471 9400 23.471 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220706 0 9.3 9.5 8.83 9.02 74300 9.02 down up incorrect
OPER.US ETF Series Solutions 20220706 0 100.159 100.16 100.14 100.159 7000 100.159
OPPX.US Exchange Listed Funds Trust 20220706 0 21.547 21.547 21.547 21.547 0 21.547
OUNZ.US VanEck Merk Gold Trust 20220706 0 17.12 17.13 16.815 16.88 1056000 16.88 down down correct
OVB.US Overlay Shares Core Bond ETF 20220706 0 21.81 21.826 21.79 21.826 1200 21.826 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20220706 0 21.45 21.472 21.43 21.472 6800 21.472 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220706 0 31.17 31.555 31.11 31.399 46100 31.399 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220706 0 25.217 25.217 25.217 25.217 100 25.217
OVM.US Overlay Shares Municipal Bond ETF 20220706 0 22.37 22.428 22.37 22.428 200 22.428 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220706 0 28.77 28.857 28.705 28.857 1600 28.857 up up correct
OVT.US Listed Funds Trust 20220706 0 22.05 22.096 22.05 22.096 700 22.096 up up correct
OWNS.US Impact Shares Trust I 20220706 0 17.95 17.95 17.88 17.88 1600 17.88 down down correct
PAB.US PGIM ETF Trust 20220706 0 43.474 43.474 43.474 43.474 100 43.474
PAK.US Global X MSCI Pakistan ETF 20220706 0 17.57 17.718 17.5 17.5 3600 17.5 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20220706 0 34.77 35.04 34.56 34.8 24800 34.8 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220706 0 180.9 183.32 176.85 178.13 15400 178.13 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220706 0 30 30.05 29.68 29.867 3200 29.867 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20220706 0 19.58 19.64 19.35 19.51 16100 19.51 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220706 0 60.85 61.42 60.12 60.57 8600 60.57 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220706 0 43.98 44.0566 43.431 43.75 68977 43.75 down down correct
PBP.US Invesco Exchange 20220706 0 20.7 20.75 20.6 20.75 6900 20.75 up up correct
PBS.US Invesco Dynamic Media ETF 20220706 0 34.45 34.56 34.45 34.56 1200 34.56 up down incorrect
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220706 0 23.56 23.56 23.56 23.56 0 23.56
PBW.US Invesco WilderHill Clean Energy ETF 20220706 0 45.78 46.53 44.78 45.37 417400 45.37 down up incorrect
PCEF.US Invesco Exchange 20220706 0 19.09 19.09 18.94 18.98 95000 18.98 down up incorrect
PCY.US Invesco Exchange 20220706 0 18.6 18.7 18.46 18.49 902900 18.49 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220706 0 28.51 28.55 28.28 28.53 55600 28.53 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220706 0 37.27 37.55 36.42 36.64 265300 36.64 down up incorrect
PEXL.US Pacer Funds Trust 20220706 0 34.98 35.21 34.98 35.21 200 35.21 up up correct
PFFA.US ETFis Series Trust I 20220706 0 21.25 21.3 21.15 21.22 112700 21.22 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20220706 0 21.33 21.395 21.18 21.29 488700 21.29 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220706 0 12.865 12.8652 12.865 12.8652 240 12.745 up down incorrect
PFFR.US ETFis Series Trust I 20220706 0 19.09 19.47 19.09 19.325 2600 19.325 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220706 0 24.17 24.17 23.875 23.89 52000 23.89 down up incorrect
PFIG.US Invesco Exchange 20220706 0 23.74 23.75 23.49 23.66 9800 23.66 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220706 0 56.6 58.73 56.42 58.56 119200 58.56 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220706 0 22.3 22.3 22.12 22.21 40000 22.21 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20220706 0 17.342 17.342 17.342 17.342 100 17.342
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220706 0 18.14 18.18 18.03 18.06 173600 18.06 down up incorrect
PGAL.US Global X MSCI Portugal ETF 20220706 0 10.08 10.17 10.08 10.11 2200 10.11 up up correct
PGF.US Invesco Financial Preferred ETF 20220706 0 15.65 15.72 15.57 15.57 252500 15.57 down down correct
PGHY.US Invesco Exchange 20220706 0 19.18 19.29 19.15 19.23 33700 19.23 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220706 0 21.059 21.162 21.059 21.162 900 21.162 up up correct
PGX.US Invesco Preferred ETF 20220706 0 12.5 12.52 12.4 12.4 3612100 12.4 down up incorrect
PHB.US Invesco Exchange 20220706 0 16.99 17.02 16.94 16.97 241600 16.97 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220706 0 32.86 33.08 32.77 32.85 33300 32.85 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220706 0 34 34.02 33.89 34.02 3700 34.02 up up correct
PHYS.US Sprott Physical Gold Trust 20220706 0 13.8 13.82 13.52 13.54 5189600 13.54 down up incorrect
PICB.US Invesco Exchange 20220706 0 21.89 21.89 21.75 21.76 19600 21.76 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220706 0 93.185 93.185 93.101 93.101 300 93.101 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220706 0 11.87 12.4 11.79 12.01 54700 12.01 up up correct
PIN.US Invesco India ETF 20220706 0 23.05 23.17 23.02 23.15 5900 23.15 up down incorrect
PINK.US Simplify Exchange Traded Funds 20220706 0 24.68 24.936 24.68 24.81 5200 24.81 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220706 0 76.73 77.55 76.49 76.98 107300 76.98 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220706 0 38.54 38.54 37.95 38.4 9500 38.4 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220706 0 28.21 28.3 28.032 28.217 2400 28.217 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220706 0 20.85 20.993 20.85 20.993 100 20.993 up down incorrect
PLTM.US GraniteShares Platinum Trust 20220706 0 8.45 8.53 8.329 8.42 21000 8.42 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220706 0 69.09 70.07 68.68 69.72 78100 69.72 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220706 0 80.75 80.85 78.89 80.1 143100 80.1 down up incorrect
PQDI.US Principal Exchange 20220706 0 18.42 18.445 18.42 18.445 1200 18.445 up down incorrect
PQIN.US PGIM ETF Trust 20220706 0 46.451 46.451 46.451 46.451 100 46.451
PREF.US Principal Spectrum Preferred Securities Active ETF 20220706 0 17.15 17.21 17.09 17.127 124200 17.127 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220706 0 148.87 149.71 147.4 148.85 103100 148.85 down up incorrect
PSDN.US AdvisorShares Trust 20220706 0 2.66 2.74 2.66 2.73 18900 2.73 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220706 0 93.23 94.14 92.43 93.31 15800 93.31 up down incorrect
PSIL.US PSIL 20220706 0 2.68 2.74 2.66 2.74 6700 2.74 up up correct
PSJ.US Invesco Dynamic Software ETF 20220706 0 95.54 95.8 94.6 95.35 4100 95.35 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220706 0 36.21 36.21 35.86 35.9 118600 35.9 down down correct
PSLV.US Sprott Physical Silver Trust 20220706 0 6.56 6.58 6.45 6.52 4638800 6.52 down up incorrect
PSP.US Invesco Exchange 20220706 0 9.83 9.87 9.76 9.82 42200 9.82 down down correct
PSQ.US ProShares Trust 20220706 0 14.04 14.14 13.87 13.98 27651400 13.98 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220706 0 97.79 97.79 96.67 96.87 4800 96.87 down down correct
PST.US ProShares UltraShort 7 20220706 0 19.08 19.55 19.08 19.53 103000 19.53 up down incorrect
PTBD.US Pacer Funds Trust 20220706 0 21.7 21.81 21.245 21.54 315100 21.54 down down correct
PTIN.US Pacer Trendpilot International ETF 20220706 0 24.385 24.41 24.36 24.36 23700 24.36 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20220706 0 48.96 48.96 48.93 48.945 219100 48.945 down up incorrect
PUTW.US WisdomTree Trust 20220706 0 32.089 32.33 32.02 32.175 10200 32.175 up down incorrect
PVI.US Invesco Exchange 20220706 0 24.87 24.89 24.87 24.88 12400 24.88 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20220706 0 59.49 60.06 59.07 59.7 74700 59.7 up down incorrect
PWC.US Invesco Dynamic Market ETF 20220706 0 93.64 94.45 93.64 94.45 300 94.45 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20220706 0 43.48 43.7 43.07 43.46 23600 43.46 down down correct
PWZ.US Invesco Exchange 20220706 0 24.75 24.75 24.6 24.65 152400 24.65 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220706 0 24.19 24.75 23.16 24.07 525400 24.07 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20220706 0 38.51 38.66 38.24 38.56 102800 38.56 up down incorrect
PXH.US Invesco Exchange 20220706 0 17.68 17.73 17.54 17.68 749500 17.68
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220706 0 3.5 3.55 3.31 3.43 670300 3.43 down down correct
PXQ.US Invesco Dynamic Networking ETF 20220706 0 72.81 73.08 72.81 73.08 200 73.08 up down incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220706 0 18.2639 18.2639 18.2639 18.2639 102 17.941
PZA.US Invesco Exchange 20220706 0 23.84 23.84 23.74 23.78 416200 23.78 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220706 0 53.36 53.4 52.64 53.07 8314 53.07 down down correct
PZT.US Invesco Exchange 20220706 0 22.93 22.93 22.83 22.88 20500 22.88 down up incorrect
QAI.US IQ Hedge Multi 20220706 0 28.63 28.8 28.58 28.64 153500 28.64 up down incorrect
QARP.US DBX ETF Trust 20220706 0 36.078 36.078 36.078 36.078 100 36.078
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220706 0 50.28 50.77 50.18 50.5 6700 50.5 up down incorrect
QDF.US FlexShares Trust 20220706 0 51.02 51.33 50.71 51.09 49900 51.09 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220706 0 29.832 30.1 29.832 29.994 1700 29.994 up down incorrect
QDPL.US Pacer Funds Trust 20220706 0 29.203 29.39 29.06 29.295 13100 29.295 up down incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220706 0 53.59 53.66 53.23 53.48 500 53.48 down up incorrect
QED.US IndexIQ ETF Trust 20220706 0 20.77 20.77 20.72 20.731 11000 20.731 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220706 0 61.02 61.37 60.865 61.2 103200 61.2 up down incorrect
QEMM.US SPDR Index Shares Funds 20220706 0 55.36 55.53 55.19 55.4 1700 55.4 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220706 0 56.86 57.07 56.27 56.75 13300 56.75 down up incorrect
QID.US ProShares UltraShort QQQ 20220706 0 24.87 25.17 24.25 24.62 9610500 24.62 down up incorrect
QINT.US American Century Quality Diversified International ETF 20220706 0 38.11 38.29 38 38.22 6900 38.22 up down incorrect
QLD.US ProShares Ultra QQQ 20220706 0 43.5 44.58 42.97 43.92 4774400 43.92 up up correct
QLTA.US iShares Aaa 20220706 0 48.82 48.83 48.42 48.48 147000 48.48 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220706 0 49.94 50.19 49.69 50.02 5200 50.02 up up correct
QLVD.US FlexShares Developed Markets ex 20220706 0 23.6 23.708 23.558 23.66 3500 23.66 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220706 0 22.81 23.02 22.81 22.941 4700 22.941 up down incorrect
QMN.US IQ Hedge Market Neutral Tracker ETF 20220706 0 25.02 25.02 25.02 25.02 0 25.02
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220706 0 20.77 20.801 20.77 20.801 100 20.801 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220706 0 22.43 22.487 22.4 22.487 500 22.487 up down incorrect
QQH.US HCM Defender 100 Index ETF 20220706 0 36.94 36.96 36.94 36.95 5600 36.95 up down incorrect
QQQE.US Direxion NASDAQ 20220706 0 64.55 65.05 64.16 64.62 53300 64.62 up down incorrect
QRFT.US QRAFT AI 20220706 0 35.787 35.787 35.787 35.787 700 35.787
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220706 0 53.41 53.8 53.07 53.55 5010 53.55 up down incorrect
QTUM.US Defiance Quantum ETF 20220706 0 39.87 40.26 39.61 40.04 30500 40.04 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220706 0 22.47 22.647 22.47 22.647 2000 22.647 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20220706 0 109.32 110.24 108.82 109.57 29900 109.57 up up correct
QVML.US Invesco Exchange 20220706 0 22.955 22.955 22.955 22.955 100 22.955
QVMM.US Invesco Exchange 20220706 0 21.125 21.125 21.125 21.125 100 21.125
QVMS.US Invesco Exchange 20220706 0 21.014 21.014 21.014 21.014 100 21.014
QWLD.US SPDR MSCI World StrategicFactors ETF 20220706 0 91.95 91.972 91.95 91.972 300 91.972 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20220706 0 23.69 23.9 23.21 23.51 41400 23.51 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220706 0 27.63 27.849 27.49 27.658 5400 27.658 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220706 0 74.39 74.4 74.38 74.4 14000 74.4 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220706 0 22.1 22.2 22.03 22.095 31900 22.095 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220706 0 21.2 21.2 21.092 21.092 1100 21.092 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220706 0 111.17 111.95 109.06 109.93 19900 109.93 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220706 0 41.24 41.58 41.04 41.35 24400 41.35 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20220706 0 43.22 43.22 43.22 43.22 100 43.22
RECS.US Columbia ETF Trust I 20220706 0 22.53 22.69 22.53 22.638 8600 22.638 up down incorrect
REET.US iShares Global REIT ETF 20220706 0 24.38 24.56 24.26 24.35 307500 24.35 down up incorrect
REK.US ProShares Short Real Estate 20220706 0 19.11 19.11 18.75 19.03 62200 19.03 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20220706 0 41.21 41.4539 41.21 41.4539 736 41.4539 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220706 0 8.42 8.72 7.76 7.95 493800 7.95 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220706 0 18.97 19.109 18.95 19.109 3300 19.109 up down incorrect
REW.US ProShares UltraShort Technology 20220706 0 20.96 21.22 20.42 20.74 17200 20.74 down up incorrect
REZ.US iShares Trust 20220706 0 80.84 81.72 80.5 80.72 56200 80.72 down up incorrect
RFCI.US ALPS ETF Trust 20220706 0 22.68 22.72 22.67 22.67 50100 22.67 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220706 0 43.31 43.5 43.21 43.408 6100 43.408 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220706 0 40.06 40.322 39.76 40.12 21400 40.12 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220706 0 164.29 165.23 164.29 164.91 600 164.91 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220706 0 81.64 82.85 81.64 82.43 14600 82.43 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220706 0 160.96 162.33 160.11 161.77 14400 161.77 up down incorrect
RHRX.US Starboard Investment Trust 20220706 0 11.68 11.85 11.68 11.774 1600 11.774 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220706 0 167.6 168.75 167.15 167.53 58400 167.53 down down correct
RHTX.US Starboard Investment Trust 20220706 0 12.81 12.81 12.701 12.701 900 12.701 down up incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220706 0 12.8 12.8 12.579 12.594 6600 12.594 down down correct
RIGS.US RiverFront Strategic Income Fund 20220706 0 22.83 22.83 22.77 22.77 9300 22.77 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220706 0 8 8 7.76 7.768 1000 7.768 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20220706 0 30.85 31.12 30.83 31.03 103400 31.03 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220706 0 23.93 23.93 23.85 23.889 22800 23.889 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220706 0 32.28 32.47 32 32.47 27200 32.47 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220706 0 8.87 8.88 8.69 8.79 622300 8.79 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220706 0 8.04 8.07 7.89 7.99 323600 7.99 down up incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220706 0 4 4.03 3.9 3.99 97600 3.99 down up incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220706 0 9.87 9.93 9.85 9.93 3700 9.93 up up correct
RLY.US SSGA Active Trust 20220706 0 27.14 27.14 26.57 26.93 129000 26.93 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220706 0 19.52 19.679 19.52 19.66 6600 19.66 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220706 0 45.21 45.38 44.73 44.98 59600 44.98 down up incorrect
RODM.US Lattice Strategies Trust 20220706 0 24.4 24.48 24.28 24.42 156600 24.42 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220706 0 34.9 35.12 34.9 35.12 400 35.12 up down incorrect
ROM.US ProShares Trust 20220706 0 30 30.92 29.74 30.43 154700 30.43 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220706 0 21.49 21.49 21.29 21.29 900 21.29 down up incorrect
RORO.US ATAC US Rotation ETF 20220706 0 14.4 14.546 14.4 14.546 1400 14.546 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220706 0 33.843 34.05 33.82 33.986 44400 33.986 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220706 0 37.84 38.22 37.68 37.97 8800 37.97 up up correct
RPAR.US RPAR Risk Parity ETF 20220706 0 19.73 19.73 19.33 19.44 198600 19.44 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220706 0 149.4 151.17 148.25 150.06 131100 150.06 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220706 0 74.74 75.27 73.72 74.79 2121500 74.79 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220706 0 135.52 136.51 134.4 135.58 1318500 135.58 up up correct
RSPE.US Invesco Exchange 20220706 0 20.48 20.567 20.48 20.567 300 20.567 up up correct
RSPY.US Collaborative Investment Series Trust 20220706 0 21.503 21.538 21.503 21.538 200 21.538 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220706 0 153.97 155.69 152.26 155.25 68100 155.25 up down incorrect
RUFF.US ETF Opportunities Trust 20220706 0 18.59 18.59 18.5 18.535 1100 18.535 down down correct
RVNU.US DBX ETF Trust 20220706 0 25.31 25.31 25.13 25.17 20400 25.17 down down correct
RWGV.US Direxion Shares ETF Trust 20220706 0 89.067 89.067 89.067 89.067 100 89.067
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220706 0 103.22 103.27 100.37 101.36 45700 101.36 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220706 0 78.5 78.53 77.13 77.85 9200 77.85 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220706 0 70.55 70.99 69.93 70.6 86500 70.6 up up correct
RWM.US ProShares Short Russell2000 20220706 0 25.57 25.97 25.4 25.72 2231300 25.72 up up correct
RWO.US SPDR Index Shares Funds 20220706 0 44.45 44.76 44.18 44.38 73200 44.38 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220706 0 96.51 97.49 95.84 96.16 192600 96.16 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220706 0 55.521 55.521 55.521 55.521 100 55.521
RWX.US SPDR Dow Jones International Real Estate ETF 20220706 0 27.81 27.95 27.74 27.85 190100 27.85 up up correct
RXD.US ProShares UltraShort Health Care 20220706 0 13.5 13.5 13.24 13.37 8200 13.37 down down correct
RXI.US iShares Trust 20220706 0 129.23 129.42 127.76 128.89 2300 128.89 down up incorrect
RXL.US ProShares Ultra Health Care 20220706 0 89.38 90.62 89.3 90 3300 90 up up correct
RYE.US Invesco Exchange 20220706 0 58.63 59.91 56.47 58.21 466900 58.21 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220706 0 53.56 54 53.21 53.65 62200 53.65 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220706 0 273.53 274.63 272.22 273.13 3900 273.13 down up incorrect
RYJ.US Invesco Raymond James SB 20220706 0 51.47 51.81 51.47 51.81 200 51.81 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220706 0 238.18 240.73 236.66 238.95 43900 238.95 up down incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220706 0 112.64 114.63 112.14 113.68 76200 113.68 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220706 0 117.55 117.55 116.24 116.66 1100 116.66 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220706 0 82.85 83.28 80.56 81.73 88900 81.73 down up incorrect
SAA.US ProShares Trust 20220706 0 20.98 20.98 20.21 20.42 4200 20.42 down up incorrect
SAEF.US Schwab Strategic Trust 20220706 0 19.33 19.33 19.19 19.289 4400 19.289 down up incorrect
SAVN.US SAVN 20220706 0 8.91 8.929 8.91 8.929 7100 8.929 up up correct
SBB.US ProShares Short SmallCap600 20220706 0 19.32 19.66 19.32 19.55 20000 19.55 up down incorrect
SBIO.US ALPS ETF Trust 20220706 0 30.27 30.95 29.94 30.15 15800 30.15 down down correct
SBUG.US iPath Silver ETN 20220706 0 27.54 27.54 27.54 27.54 0 27.54
SCC.US ProShares UltraShort Consumer Services 20220706 0 28.97 30.11 28.97 29.84 2900 29.84 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220706 0 30.76 30.76 30.76 30.76 0 30.76
SCHA.US Schwab U.S. Small 20220706 0 39.56 39.86 38.95 39.33 817500 39.33 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20220706 0 44.79 45.2 44.48 44.92 1484400 44.92 up down incorrect
SCHC.US Schwab Strategic Trust 20220706 0 30.52 30.6 30.24 30.52 595200 30.52
SCHD.US Schwab U.S. Dividend Equity ETF 20220706 0 71.73 72.28 71.24 71.84 2561100 71.84 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220706 0 24.91 24.97 24.7 24.88 2366900 24.88 down down correct
SCHF.US Schwab Strategic Trust 20220706 0 30.81 30.93 30.61 30.87 7424200 30.87 up down incorrect
SCHG.US Schwab Strategic Trust 20220706 0 59.63 60.46 59.34 60.01 1076000 60.01 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20220706 0 21.43 21.62 21.28 21.34 5473300 21.34 down up incorrect
SCHI.US Schwab 5 20220706 0 45.02 45.02 44.66 44.66 27600 44.66 down up incorrect
SCHJ.US Schwab 1 20220706 0 47.79 47.79 47.562 47.58 34700 47.58 down up incorrect
SCHK.US Schwab 1000 ETF 20220706 0 37.03 37.32 36.765 37.08 153800 37.08 up down incorrect
SCHM.US Schwab U.S. Mid 20220706 0 63.67 64.14 62.71 63.39 560800 63.39 down up incorrect
SCHO.US Schwab Short 20220706 0 49.32 49.32 49.16 49.17 2385700 49.17 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220706 0 56.16 56.18 55.64 55.64 2408400 55.64 down up incorrect
SCHQ.US Schwab Long 20220706 0 41.01 41.02 40.15 40.15 27800 40.15 down down correct
SCHR.US Schwab Strategic Trust 20220706 0 52.14 52.14 51.68 51.7 1168500 51.7 down up incorrect
SCHV.US Schwab Strategic Trust 20220706 0 62.6 62.97 62.1 62.58 579800 62.58 down up incorrect
SCHX.US Schwab U.S. Large 20220706 0 45.25 45.68 44.95 45.36 2968100 45.36 up down incorrect
SCHY.US Schwab Strategic Trust 20220706 0 22.06 22.1 21.92 22.08 140500 22.08 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220706 0 48.44 48.44 47.93 47.93 1158400 47.93 down up incorrect
SCJ.US iShares MSCI Japan Small 20220706 0 60.95 60.95 60.68 60.83 1000 60.83 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220706 0 26.99 28.34 26.48 26.82 10298900 26.82 down up incorrect
SCRD.US SCRD 20220706 0 41.968 41.968 41.968 41.968 100 41.968
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220706 0 22.15 22.15 21.7 21.96 7500 21.96 down down correct
SDD.US ProShares UltraShort SmallCap600 20220706 0 29.6 30.07 29.1 29.56 20600 29.56 down down correct
SDEF.US Tidal ETF Trust 20220706 0 17.64 17.64 17.555 17.555 2070 17.5153 down up incorrect
SDEI.US Tidal ETF Trust 20220706 0 25.035 25.035 24.977 24.977 1300 24.9434 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220706 0 8.25 8.25 8.06 8.106 20700 8.106 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220706 0 21.7 21.8 21.66 21.75 1600 21.75 up up correct
SDIV.US Global X SuperDividend ETF 20220706 0 9.03 9.03 8.88 8.92 653000 8.92 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220706 0 50.06 50.22 49.51 49.97 65200 49.97 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220706 0 36.28 36.99 35.47 36.13 5551800 36.13 down up incorrect
SDP.US ProShares UltraShort Utilities 20220706 0 12.4 12.4 11.77 11.98 29800 11.98 down up incorrect
SDS.US ProShares UltraShort S&P500 20220706 0 49.09 49.72 48.12 48.79 9367600 48.79 down up incorrect
SDY.US SPDR S&P Dividend ETF 20220706 0 119.33 120.24 118.41 119.64 330800 119.64 up down incorrect
SEF.US ProShares Short Financials 20220706 0 13.72 13.81 13.62 13.69 72100 13.69 down up incorrect
SEIX.US Virtus ETF Trust II 20220706 0 23.02 23.09 23.02 23.055 4600 23.055 up down incorrect
SENT.US AdvisorShares Trust 20220706 0 20.239 20.4 20.16 20.311 21400 20.311 up down incorrect
SFY.US Tidal ETF Trust 20220706 0 13.39 13.47 13.25 13.37 132300 13.37 down down correct
SFYF.US SoFi Social 50 ETF 20220706 0 23.65 23.801 23.6 23.65 900 23.65
SFYX.US Tidal ETF Trust 20220706 0 10.934 10.934 10.73 10.796 14400 10.796 down down correct
SGDJ.US Sprott Funds Trust 20220706 0 27.13 27.3 26.25 27.111 404900 27.111 down up incorrect
SGDM.US Sprott Gold Miners ETF 20220706 0 23.69 23.91 22.91 23.58 26400 23.58 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220706 0 54.61 55.595 54.42 55.595 2400 55.595 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220706 0 16.9 16.93 16.61 16.69 1781600 16.69 down up incorrect
SGOV.US iShares Trust 20220706 0 100.06 100.06 100.04 100.05 719300 100.05 down up incorrect
SH.US ProShares Short S&P500 20220706 0 16.27 16.39 16.12 16.23 35243100 16.23 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220706 0 77.35 77.63 76.649 77.2 5700 77.2 down up incorrect
SHFT.US Tidal ETF Trust 20220706 0 14.245 14.27 14.212 14.212 7300 14.212 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220706 0 47.45 47.45 47.35 47.43 420900 47.43 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220706 0 37.912 37.986 37.912 37.986 1200 37.986 up up correct
SHYG.US iShares Trust 20220706 0 40.5 40.56 40.35 40.41 1495000 40.41 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220706 0 42.279 42.279 42.171 42.202 9700 42.202 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20220706 0 42.659 42.659 42.659 42.659 100 42.659
SIHY.US Harbor ETF Trust 20220706 0 42.494 42.494 42.494 42.494 100 42.494
SIJ.US ProShares UltraShort Industrials 20220706 0 19.71 20.03 19.68 19.68 2100 19.68 down up incorrect
SIL.US Global X Silver Miners ETF 20220706 0 24.95 25.02 23.85 24.53 557100 24.53 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220706 0 9.15 9.23 8.74 9.01 2260300 9.01 down down correct
SILX.US ETF Managers Trust 20220706 0 2.3 2.3 2.093 2.215 15100 2.215 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220706 0 32.16 32.43 31.87 32.24 5100 32.24 up down incorrect
SINV.US ETF Managers Trust 20220706 0 1.02 1.12 1.009 1.035 12300 1.035 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220706 0 18.58 18.62 18.24 18.5 887400 18.5 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220706 0 31.75 32.01 31.6 31.81 2200 31.81 up up correct
SIXH.US 6 Meridian Hedged Equity 20220706 0 29.31 29.31 28.97 29.1945 3050 29.1945 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220706 0 32.789 32.874 32.789 32.874 800 32.874 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20220706 0 41.73 41.82 41.729 41.81 800 41.81 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220706 0 111.23 111.98 110.89 111.62 10600 111.62 up down incorrect
SJB.US ProShares Trust 20220706 0 19.59 19.69 19.56 19.65 474500 19.65 up up correct
SJNK.US SPDR Series Trust 20220706 0 24.08 24.12 24 24.03 5311400 24.03 down up incorrect
SKF.US ProShares UltraShort Financials 20220706 0 22.42 22.66 22.05 22.35 39100 22.35 down down correct
SLV.US iShares Silver Trust 20220706 0 17.8 17.85 17.48 17.69 27849900 17.69 down down correct
SLX.US VanEck Vectors Steel ETF 20220706 0 47.21 47.56 46.21 47.31 19700 47.31 up down incorrect
SLY.US SPDR Series Trust 20220706 0 80.82 80.96 79.35 80.05 68800 80.05 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220706 0 71.56 71.76 70.56 71.03 117300 71.03 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220706 0 72.66 72.75 71 71.78 882500 71.78 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220706 0 31.8 33.11 31.03 32.07 42100 32.07 up down incorrect
SMDY.US Syntax ETF Trust 20220706 0 33.456 33.456 33.456 33.456 0 33.456
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220706 0 8.03 8.14 7.67 7.74 40953 7.5723 down up incorrect
SMLE.US DBX ETF Trust 20220706 0 22.332 22.332 22.332 22.332 100 22.332
SMLF.US iShares MSCI USA Small 20220706 0 46.88 47.22 46.04 46.57 253400 46.57 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220706 0 105.08 105.08 104.16 104.73 5600 104.73 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220706 0 49.67 49.69 49.61 49.62 319700 49.62 down up incorrect
SMN.US ProShares Trust 20220706 0 15.55 15.55 14.51 14.59 143000 14.59 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220706 0 126.02 126.58 124.99 125.73 1300 125.73 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20220706 0 34.66 34.94 34.4 34.74 435700 34.74 up down incorrect
SOGU.US The Short De 20220706 0 61.27 62.021 60.6 60.84 15800 60.84 down down correct
SOXL.US Direxion Shares ETF Trust 20220706 0 11.92 12.4966 11.52 12.09 77177808 12.09 up down incorrect
SOXS.US Direxion Shares ETF Trust 20220706 0 71.58 73.78 68 70.48 4553400 70.48 down up incorrect
SOYB.US Teucrium Soybean 20220706 0 24.87 24.98 24.44 24.76 82900 24.76 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220706 0 26.67 26.67 26.4 26.4 2790900 26.4 down up incorrect
SPAK.US ETF Series Solutions 20220706 0 13.4 13.4 13.26 13.31 800 13.31 down up incorrect
SPAX.US Tidal ETF Trust 20220706 0 20.535 20.535 20.49 20.49 14700 20.49 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220706 0 29.88 29.88 29.63 29.64 64100 29.64 down up incorrect
SPCX.US Collaborative Investment Series Trust 20220706 0 27.305 27.305 27.22 27.25 6300 27.25 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220706 0 26.51 26.69 26.45 26.55 96500 26.55 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220706 0 16.84 16.945 16.675 16.79 5124800 16.79 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220706 0 28.42 28.52 28.13 28.38 5900 28.38 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20220706 0 28.28 28.37 28.07 28.29 5978900 28.29 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220706 0 34.09 34.19 33.83 34.1 2872200 34.1 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220706 0 31.89 32.09 31.82 32.03 12200 32.03 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220706 0 10.33 10.33 10.23 10.24 42800 10.24 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220706 0 45.99 46.22 45.66 46.01 132300 46.01 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220706 0 80.8 81.46 80.04 80.9 95100 80.9 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220706 0 60.03 60.57 59.15 59.69 149900 59.69 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220706 0 44 44.26 43.561 43.94 1166800 43.94 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220706 0 42.09 42.58 41.86 42.32 1106100 42.32 up down incorrect
SPHY.US SPDR Series Trust 20220706 0 22.5 22.5 22.37 22.43 295800 22.43 down up incorrect
SPIB.US SPDR Series Trust 20220706 0 32.89 32.91 32.67 32.68 5818700 32.68 down up incorrect
SPIP.US SPDR Series Trust 20220706 0 27.76 27.76 27.48 27.49 830600 27.49 down down correct
SPLB.US SPDR Series Trust 20220706 0 24.44 24.48 24.16 24.19 839200 24.19 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220706 0 44.91 45.36 44.63 45.07 5248700 45.07 up up correct
SPLV.US Invesco Exchange 20220706 0 62.15 62.79 61.88 62.37 3115600 62.37 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220706 0 23.05 23.11 22.86 22.87 1113000 22.87 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220706 0 40.09 40.34 39.45 39.91 1042600 39.91 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220706 0 52 52.428 51.66 52.13 26400 52.13 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220706 0 13.04 13.28 12.87 12.87 113100 12.87 down up incorrect
SPRE.US Tidal ETF Trust 20220706 0 21.918 22.01 21.796 21.796 1000 21.796 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220706 0 29.83 29.84 29.75 29.76 2173300 29.76 down down correct
SPSK.US Tidal ETF Trust 20220706 0 18.119 18.119 18.04 18.04 800 18.04 down up incorrect
SPSM.US SPDR Series Trust 20220706 0 36.32 36.42 35.59 35.96 409700 35.96 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220706 0 29.83 29.83 29.55 29.56 3780700 29.56 down down correct
SPTL.US SPDR Series Trust 20220706 0 33.77 33.78 33.06 33.07 6678000 33.07 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220706 0 47.04 47.46 46.73 47.16 685200 47.16 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220706 0 29.54 29.54 29.44 29.44 1635400 29.44 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220706 0 27.146 27.2 26.997 26.997 8200 26.997 down up incorrect
SPUS.US Tidal ETF Trust 20220706 0 26.1 26.5 26.1 26.31 15600 26.31 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220706 0 73.37 74.68 72.61 73.86 14700 73.86 up up correct
SPVM.US Invesco Exchange 20220706 0 45.6099 46.11 45.39 45.8824 70917 45.8824 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220706 0 39.32 39.64 39.01 39.3 10400 39.3 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220706 0 77.13 77.13 76.76 76.76 2300 76.76 down up incorrect
SPXE.US ProShares S&P 500 ex 20220706 0 81.987 81.987 81.987 81.987 100 81.987
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220706 0 68.15 70.17 66.83 68.79 10819900 68.79 up down incorrect
SPXN.US ProShares S&P 500 ex 20220706 0 81.411 81.411 81.411 81.411 100 81.411
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220706 0 25.67 26.18 24.91 25.44 18053700 25.44 down up incorrect
SPXT.US ProShares S&P 500 ex 20220706 0 66.44 66.71 66.44 66.71 600 66.71 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220706 0 19.47 19.86 18.91 19.32 26927200 19.32 down down correct
SPXV.US ProShares S&P 500 ex 20220706 0 78.942 78.942 78.942 78.942 100 78.942
SPXZ.US Morgan Creek 20220706 0 10.33 10.353 10.3 10.353 200 10.353 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20220706 0 382.11 385.87 379.6 383.25 70426200 383.25 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20220706 0 26.81 26.98 26.66 26.828 28000 26.828 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220706 0 39.79 39.99 39.195 39.64 2700500 39.64 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220706 0 53.41 54.16 53.17 53.76 2744300 53.76 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220706 0 36.95 37.19 36.65 36.95 3520100 36.95
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220706 0 93.83 94.49 93.04 93.89 73300 93.89 up up correct
SQEW.US Two Roads Shared Trust 20220706 0 28.139 28.29 27.94 28.104 6900 28.104 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220706 0 41.53 41.57 41.36 41.46 2959000 41.46 down up incorrect
SRS.US ProShares Trust 20220706 0 16.57 16.62 16.16 16.57 169900 16.57
SRTY.US ProShares Trust 20220706 0 68.65 71.82 67.18 69.67 1054700 69.67 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220706 0 34.85 35.08 34.74 34.77 68700 34.77 down down correct
SSG.US ProShares UltraShort Semiconductors 20220706 0 32.22 32.92 31.17 31.91 25300 31.91 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220706 0 40.248 40.248 40.248 40.248 100 40.248
SSO.US ProShares Ultra S&P500 20220706 0 46.07 46.96 45.45 46.35 4628000 46.35 up down incorrect
SSPY.US Syntax ETF Trust 20220706 0 61.36 61.36 61.36 61.36 100 61.36
STBL.US The RBB Fund Inc. 20220706 0 21.88 21.88 21.88 21.88 100 21.88
STIP.US iShares 0 20220706 0 101.41 101.41 100.87 100.88 1191300 100.88 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220706 0 24.307 24.307 24.307 24.307 100 24.307
STPZ.US PIMCO 1 20220706 0 52.32 52.35 52.04 52.04 291600 52.04 down up incorrect
SUB.US iShares Short 20220706 0 104.93 105.06 104.71 104.81 863000 104.81 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220706 0 17.962 17.962 17.962 17.962 0 17.962
SUSA.US iShares MSCI USA ESG Select ETF 20220706 0 81.75 82.46 81.2604 82.01 178079 82.01 up up correct
SVOL.US Simplify Volatility Premium ETF 20220706 0 22.49 22.49 22.26 22.49 20500 22.49
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220706 0 27.5 27.5 27.2 27.24 84600 27.24 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220706 0 20.02 20.02 19.998 19.998 1800 19.998 down up incorrect
SXUS.US Janus Detroit Street Trust 20220706 0 16.561 16.561 16.561 16.561 0 16.561
SYUS.US Syntax Stratified U.S. Total Market ETF 20220706 0 38.763 38.763 38.763 38.763 0 38.763
SZK.US ProShares UltraShort Consumer Goods 20220706 0 15.14 15.38 15 15.17 18500 15.17 up up correct
SZNE.US Pacer Funds Trust 20220706 0 33.91 33.91 33.75 33.814 4100 33.814 down up incorrect
TAGG.US TagLikeMe Corp 20220706 0 44.45 44.45 44.396 44.396 400 44.396 down up incorrect
TAGS.US Teucrium Commodity Trust 20220706 0 29.12 29.29 28.66 29.06 171700 29.06 down up incorrect
TAN.US Invesco Exchange 20220706 0 71.43 72.4 70.26 71.06 649068 71.06 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220706 0 50.38 50.38 50.19 50.23 20000 50.23 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220706 0 19.57 20.03 19.56 20.03 1430400 20.03 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220706 0 24.88 26.03 24.84 26.02 7886300 26.02 up down incorrect
TBUX.US T. Rowe Price Exchange 20220706 0 48.71 48.71 48.71 48.71 100 48.71
TBX.US ProShares Trust 20220706 0 26.44 26.88 26.44 26.76 159000 26.76 up up correct
TCHP.US T. Rowe Price Exchange 20220706 0 22.65 23 22.54 22.81 86200 22.81 up down incorrect
TDSA.US Exchange Listed Funds Trust 20220706 0 21.97 21.97 21.94 21.95 10300 21.95 down up incorrect
TDSB.US Exchange Listed Funds Trust 20220706 0 21.95 21.95 21.9 21.92 42100 21.92 down down correct
TDSC.US Exchange Listed Funds Trust 20220706 0 23.1 23.105 23.05 23.08 111500 23.08 down up incorrect
TDSD.US Exchange Listed Funds Trust 20220706 0 22.07 22.09 22.07 22.086 8900 22.086 up down incorrect
TDSE.US Exchange Listed Funds Trust 20220706 0 22.77 22.77 22.72 22.73 9400 22.73 down up incorrect
TDTF.US FlexShares iBoxx 5 20220706 0 25.39 25.39 25.18 25.18 111300 25.18 down down correct
TDTT.US FlexShares Trust 20220706 0 24.86 24.86 24.69 24.71 399700 24.71 down down correct
TDVG.US T. Rowe Price Exchange 20220706 0 30 30.23 29.9 30.063 31700 30.063 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220706 0 29.03 29.18 28.85 29.06 28000 29.06 up up correct
TECL.US Direxion Shares ETF Trust 20220706 0 29.46 30.77 29.09 30.07 3047400 30.07 up up correct
TECS.US Direxion Shares ETF Trust 20220706 0 47.51 48.16 45.39 46.55 2367400 46.55 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220706 0 32.7 32.949 32.5 32.721 7100 32.721 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220706 0 46.37 46.38 46.21 46.25 511500 46.25 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220706 0 50.37 50.39 50.36 50.38 561800 50.38 up up correct
TGIF.US SoFi Weekly Income ETF 20220706 0 92.6 92.745 92.568 92.745 1200 92.6954 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20220706 0 22.49 22.5 22.32 22.5 15000 22.5 up down incorrect
THCX.US The Cannabis ETF 20220706 0 3.78 4 3.714 3.81 14400 3.81 up down incorrect
THD.US iShares MSCI Thailand ETF 20220706 0 66.47 66.47 65.92 66.27 133600 66.27 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20220706 0 27.68 27.74 27.08 27.55 4400 27.55 down down correct
TINT.US ProShares Trust 20220706 0 28.844 28.844 28.844 28.844 200 28.844
TINY.US ProShares Trust 20220706 0 29.168 29.168 29.168 29.168 100 29.168
TIP.US iShares TIPS Bond ETF 20220706 0 114.82 114.87 113.77 113.81 2909400 113.81 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220706 0 19.55 19.56 19.42 19.42 693500 19.42 down up incorrect
TIPZ.US PIMCO ETF Trust 20220706 0 58.09 58.17 57.59 57.64 42700 57.64 down up incorrect
TIXT.US TELUS International (Cda) Inc 20220706 0 25.6 25.99 25.55 25.88 66600 25.88 up up correct
TLH.US iShares Trust 20220706 0 122.15 122.25 120.1 120.12 135400 120.12 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220706 0 56.35 56.44 55.94 56.34 12100 56.34 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220706 0 47.87 47.92 47.58 47.76 13400 47.76 down down correct
TMF.US Direxion Shares ETF Trust 20220706 0 13.4 13.45 12.52 12.53 3817900 12.53 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220706 0 94.38 100.87 94.1 100.83 569700 100.83 up up correct
TNA.US Direxion Shares ETF Trust 20220706 0 34.5 35.25 32.87 33.93 10207700 33.93 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20220706 0 79.7 79.7 79.7 79.7 200 79.7
TOLZ.US ProShares Trust 20220706 0 45.4 45.4 44.96 45.25 6100 45.25 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220706 0 42.43 42.43 42.17 42.17 253400 42.17 down down correct
TOTR.US T. Rowe Price Exchange 20220706 0 43.596 43.596 43.24 43.246 1100 43.246 down down correct
TPAY.US Managed Portfolio Series 20220706 0 25.255 26.04 24.68 26.04 4200 26.04 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20220706 0 29.55 30.07 29.36 29.73 28500 29.73 up up correct
TPHE.US Timothy Plan 20220706 0 24.785 24.88 24.785 24.86 3300 24.86 up up correct
TPIF.US Timothy Plan International ETF 20220706 0 22.44 22.52 22.28 22.441 8600 22.441 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220706 0 23.49 24 22.428 23.4 14500 23.4 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220706 0 28.87 29.13 28.87 28.953 3700 28.953 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20220706 0 23.71 23.83 23.031 23.6 69900 23.6 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220706 0 27.39 27.39 27.354 27.354 2100 27.354 down up incorrect
TRPL.US Pacer Funds Trust 20220706 0 34.559 34.559 34.559 34.559 0 34.559
TRYP.US Tidal ETF Trust 20220706 0 3.47 3.51 3.43 3.456 10600 3.456 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220706 0 22.73 22.93 22.73 22.909 2000 22.909 up down incorrect
TTT.US ProShares Trust 20220706 0 53.54 57.25 53.41 57.19 134000 57.19 up down incorrect
TWIO.US Spinnaker ETF Series 20220706 0 9 9.02 8.97 8.99 14200 8.99 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220706 0 18.71 19.28 18.45 18.9 1514200 18.9 up down incorrect
TYD.US Direxion Daily 7 20220706 0 38.84 38.84 37.33 37.41 118500 37.41 down up incorrect
TYNE.US TYNE 20220706 0 15.886 15.886 15.886 15.886 100 15.886
TYO.US Direxion Daily 7 20220706 0 10.82 11.23 10.82 11.21 146200 11.21 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220706 0 44.24 46.34 43.3 45.01 7034800 45.01 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220706 0 13.36 13.648 13.12 13.34 3900 13.34 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220706 0 19.77 19.95 18.99 19.77 19400 19.77
UBT.US ProShares Trust 20220706 0 34.12 34.26 32.49 32.63 99900 32.63 down up incorrect
UCC.US ProShares Trust 20220706 0 24.63 25.17 24.63 24.88 1600 24.88 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220706 0 22.7 23.05 22.7 22.95 7900 22.95 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220706 0 34.34 35.06 32.55 34.6 4053744 34.6 up down incorrect
UCON.US First Trust Exchange 20220706 0 24.55 24.612 24.5 24.53 559600 24.53 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220706 0 18.01 18.04 17.97 18 94800 18 down down correct
UDOW.US ProShares Trust 20220706 0 49.84 50.94 48.85 50.03 4026600 50.03 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220706 0 39.91 40.14 39.91 40.064 2900 40.064 up up correct
UGA.US United States Gasoline Fund LP 20220706 0 63.47 64.13 61.09 61.44 183000 61.44 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20220706 0 18.62 18.62 18.41 18.53 500 18.53 down down correct
UGL.US ProShares Trust II 20220706 0 53.67 53.76 51.78 52.18 236300 52.18 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220706 0 47.525 47.525 47.22 47.295 10700 47.295 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220706 0 38.79 39.07 38.79 39.021 2600 39.021 up down incorrect
UJB.US ProShares Ultra High Yield 20220706 0 58.4 58.69 58.38 58.51 2900 58.51 up down incorrect
ULE.US ProShares Trust II 20220706 0 10.49 10.5 10.43 10.47 31400 10.47 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220706 0 39.79 39.82 39.72 39.78 143400 39.78 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220706 0 47.38 47.38 47.26 47.26 415500 47.26 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220706 0 59.54 60.385 59.54 60.092 2400 60.092 up up correct
UMDD.US ProShares UltraPro MidCap400 20220706 0 16.57 16.57 15.85 16.23 6300 16.23 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20220706 0 30.49 30.63 29.434 30.081 30300 30.081 down up incorrect
UNG.US United States Natural Gas Fund LP 20220706 0 19.02 19.11 18.3 18.85 3963900 18.85 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220706 0 17.7 18 17.29 17.9 54600 17.9 up up correct
UPRO.US ProShares UltraPro S&P500 20220706 0 36.21 37.28 35.5 36.54 9897700 36.54 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20220706 0 40.14 40.27 40.14 40.27 8800 40.27 up up correct
UPW.US ProShares Ultra Utilities 20220706 0 70.45 70.45 70.23 70.25 800 70.25 down down correct
URA.US Global X Funds 20220706 0 18.55 18.55 17.65 18.04 3405800 18.04 down down correct
URE.US ProShares Ultra Real Estate 20220706 0 74.3 74.3 73.01 73.01 4000 73.01 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220706 0 57.12 57.15 54.002 55.31 348100 55.31 down up incorrect
URTH.US iShares MSCI World ETF 20220706 0 107.49 108.19 106.61 107.56 633800 107.56 up up correct
URTY.US ProShares Trust 20220706 0 41.22 42.05 39.24 40.47 576600 40.47 down up incorrect
USAI.US Pacer American Energy Independence ETF 20220706 0 24.906 24.906 23.92 24.585 13000 24.585 down down correct
USCI.US United States Commodity Index Funds Trust 20220706 0 51.71 51.81 50.56 50.97 241600 50.97 down down correct
USD.US ProShares Ultra Semiconductors 20220706 0 18.22 18.8 17.84 18.42 958600 18.42 up down incorrect
USDU.US WisdomTree Trust 20220706 0 28.43 28.54 28.34 28.46 463800 28.46 up down incorrect
USFR.US WisdomTree Trust 20220706 0 50.32 50.34 50.31 50.34 3742600 50.34 up up correct
USI.US Principal Ultra 20220706 0 24.095 24.095 24.095 24.095 100 24.095
USL.US United States 12 Month Oil Fund LP 20220706 0 35.97 36.29 35.11 36.18 137400 36.18 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220706 0 27.727 27.727 27.727 27.727 0 27.727
USO.US United States Oil Fund LP 20220706 0 73.49 74.24 71.46 73.67 8899500 73.67 up up correct
USRT.US iShares Core U.S. REIT ETF 20220706 0 54.29 54.76 53.86 54.06 367400 54.06 down down correct
USSG.US DBX ETF Trust 20220706 0 35.32 35.66 35.19 35.44 130600 35.44 up down incorrect
UST.US ProShares Ultra 7 20220706 0 55.65 55.65 54.48 54.48 9300 54.48 down down correct
USTB.US VictoryShares USAA Core Short 20220706 0 49.15 49.15 49.03 49.051 22700 49.051 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220706 0 61.02 61.02 60.142 60.429 2900 60.429 down up incorrect
USVT.US USVT 20220706 0 23.71 23.82 23.668 23.668 600 23.668 down down correct
UTES.US ETFis Series Trust I 20220706 0 45.37 45.99 45.16 45.632 15600 45.632 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220706 0 24.79 24.92 24.79 24.92 300 24.92 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220706 0 35.35 36.93 34.62 36.05 77200 36.05 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220706 0 28.56 28.65 28.53 28.58 4650600 28.58 up down incorrect
UVDV.US Spinnaker ETF Series 20220706 0 9.336 9.336 9.336 9.336 100 9.336
UWM.US ProShares Ultra Russell2000 20220706 0 31.92 32.35 30.92 31.57 401000 31.57 down up incorrect
UXI.US ProShares Ultra Industrials 20220706 0 20 20.04 19.8 20.04 600 20.04 up up correct
UYG.US ProShares Ultra Financials 20220706 0 43.94 44.53 43.47 44.13 17300 44.13 up up correct
UYM.US ProShares Ultra Basic Materials 20220706 0 18.06 18.22 17.47 18.13 17300 18.13 up down incorrect
VALQ.US American Century ETF Trust 20220706 0 45.95 46.364 45.75 46.09 5300 46.09 up down incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220706 0 48.61 48.7 48.61 48.673 300 48.673 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220706 0 157.74 159.24 155.82 158.71 193900 158.71 up down incorrect
VB.US Vanguard Small 20220706 0 179.08 180.52 176.18 178.02 616700 178.02 down down correct
VBK.US Vanguard Small 20220706 0 202.97 205.03 200.82 202.09 319800 202.09 down down correct
VBND.US ETF Series Solutions 20220706 0 45.06 45.06 44.66 44.69 13100 44.69 down up incorrect
VBR.US Vanguard Small 20220706 0 150.76 151.74 148.12 149.93 671300 149.93 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220706 0 9 9.03 8.87 8.949 3300 8.949 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220706 0 20.648 20.648 20.648 20.648 100 20.648
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220706 0 7.58 7.62 7.5 7.53 11500 7.53 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220706 0 236.89 239.01 233.65 236.19 105200 236.19 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220706 0 187.73 188.58 186.87 187.4 164300 187.4 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20220706 0 95.37 97.15 91.8 94.63 2066500 94.63 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220706 0 39.96 40.11 39.67 40.01 18464700 40.01 up up correct
VEGA.US AdvisorShares Trust 20220706 0 34.69 34.82 34.64 34.8 4200 34.8 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220706 0 37.96 38.12 37.31 37.83 83700 37.83 down up incorrect
VEGN.US US Vegan Climate ETF 20220706 0 32.84 32.84 32.37 32.63 2500 32.63 down up incorrect
VEU.US Vanguard FTSE All 20220706 0 48.93 49.1 48.59 48.97 4106500 48.97 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220706 0 77.94 78.38 77.11 77.8 568700 77.8 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220706 0 23.6 23.9 22.7 23.1 31140 23.1 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220706 0 23.19 23.3979 23.19 23.3979 181 23.3979 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220706 0 51.22 51.57 50.96 51.45 8369400 51.45 up down incorrect
VGT.US Vanguard World Fund 20220706 0 332.99 337.44 331.22 334.85 405000 334.85 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220706 0 238.22 240.73 238.08 239.42 230900 239.42 up down incorrect
VIDI.US ETF Series Solutions 20220706 0 21.43 21.52 21.31 21.43 25000 21.43
VIG.US Vanguard Specialized Funds 20220706 0 144.19 145.74 143.78 144.86 1024500 144.86 up up correct
VIOG.US Vanguard S&P Small 20220706 0 184.03 184.41 181.72 182.73 8800 182.73 down up incorrect
VIOO.US Vanguard Admiral Funds 20220706 0 171.73 171.84 168.51 170.06 42600 170.06 down down correct
VIOV.US Vanguard S&P Small 20220706 0 154.92 154.92 151.2 152.89 26700 152.89 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220706 0 163.03 164.56 161.53 163.64 63400 163.64 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20220706 0 135.06 135.06 133.5 134.59 9500 134.59 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20220706 0 48.61 48.67 48.56 48.61 886700 48.61
VNMC.US Natixis ETF Trust II 20220706 0 27.336 27.336 27.336 27.336 100 27.336
VNQ.US Vanguard Specialized Funds 20220706 0 92.78 93.55 92.01 92.32 3428900 92.32 down down correct
VNSE.US Natixis ETF Trust II 20220706 0 25.16 25.17 25.11 25.12 26800 25.12 down down correct
VO.US Vanguard Mid 20220706 0 199.67 201.12 197.8 199.72 773600 199.72 up up correct
VOE.US Vanguard Mid 20220706 0 130.18 130.89 128.67 130.08 786300 130.08 down up incorrect
VOO.US Vanguard S&P 500 ETF 20220706 0 351.23 354.68 348.93 352.33 5450900 352.33 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220706 0 222.27 225.49 221.5 223.82 297600 223.82 up up correct
VOOV.US Vanguard Admiral Funds 20220706 0 133.11 134.08 132.2 133.28 339700 133.28 up down incorrect
VOT.US Vanguard Mid 20220706 0 179.75 180.9 178.09 179.73 330000 179.73 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220706 0 97.05 97.64 95.93 96.91 325400 96.91 down up incorrect
VPC.US ETFis Series Trust I 20220706 0 21.9 21.9 21.42 21.56 7417 21.56 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220706 0 62.9 63.01 62.49 62.86 742300 62.86 down up incorrect
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220706 0 5.3348 5.3348 5.3348 5.3348 0 5.3348
VPU.US Vanguard Utilities Index Fund ETF Shares 20220706 0 151.28 153.66 150.21 152.34 268300 152.34 up up correct
VRAI.US Virtus Real Asset Income ETF 20220706 0 24.563 24.64 24.12 24.489 8900 24.489 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220706 0 22.16 22.32 22.097 22.18 363800 22.18 up down incorrect
VSL.US Volshares Large Cap ETF 20220706 0 35.481 35.481 35.481 35.481 0 35.481
VSLU.US ETF Opportunities Trust 20220706 0 23.48 23.64 23.353 23.518 4600 23.518 up down incorrect
VSS.US Vanguard FTSE All 20220706 0 100.78 100.93 99.89 100.6 366400 100.6 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220706 0 85.39 85.88 84.71 85.47 5767900 85.47 up down incorrect
VTEB.US Vanguard Tax 20220706 0 50.44 50.45 50.18 50.25 4688100 50.25 down down correct
VTI.US Vanguard Index Funds 20220706 0 191.29 192.9 189.88 191.67 2980975 191.67 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220706 0 131.7 132.67 130.76 131.86 2860300 131.86 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220706 0 229.02 231.864 227.68 230.16 961416 230.16 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220706 0 38.91 38.92 38.33 38.51 29100 38.51 down up incorrect
VV.US Vanguard Large 20220706 0 174.72 176.48 173.74 175.32 556900 175.32 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220706 0 40.8 40.94 40.5 40.79 11606600 40.79 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220706 0 134.28 135.22 132.18 133.42 379800 133.42 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220706 0 101.6 102.16 100.68 101.56 1414800 101.56 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220706 0 25.59 26.34 24.68 25.5 112900 25.5 down up incorrect
WBIF.US Absolute Shares Trust 20220706 0 29.288 29.426 29.288 29.426 1000 29.426 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220706 0 25.83 26.002 25.83 26.002 1000 26.002 up up correct
WBII.US WBI BullBear Global Income ETF 20220706 0 21.42 21.42 21.38 21.385 1300 21.385 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20220706 0 28.627 28.735 28.627 28.735 1100 28.735 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220706 0 18.35 18.35 18.157 18.157 1400 18.157 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220706 0 26.21 26.21 25.66 25.89 4100 25.89 down down correct
WDIV.US SPDR Index Shares Funds 20220706 0 60.56 60.56 60.02 60.41 10900 60.41 down down correct
WEAT.US Teucrium Wheat 20220706 0 8.52 8.57 8.07 8.25 2292100 8.25 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220706 0 9.64 9.98 9.24 9.54 1708700 9.54 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220706 0 42.1 44 40.75 42.81 472200 42.81 up up correct
WFH.US Direxion Work From Home ETF 20220706 0 49.32 49.36 48.76 49.059 3200 49.059 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220706 0 16.276 16.276 16.276 16.276 100 16.276
WIP.US SPDR FTSE International Government Inflation 20220706 0 44.24 44.24 43.45 43.55 47100 43.55 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220706 0 43.77 43.77 43.626 43.626 700 43.6061 down down correct
WLTH.US WLTH 20220706 0 8.34 8.356 8.34 8.356 12100 8.356 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220706 0 28.25 28.5 28.25 28.38 1300 28.38 up down incorrect
WPS.US iShares Trust 20220706 0 28.98 28.98 28.94 28.96 1400 28.96 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220706 0 34.87 34.93 34.58 34.93 54800 34.93 up down incorrect
WWJD.US Inspire International ESG ETF 20220706 0 24.4 24.585 24.272 24.53 26200 24.53 up down incorrect
WWOW.US Direxion Shares ETF Trust 20220706 0 17.646 17.646 17.646 17.646 100 17.646
XAR.US SPDR S&P Aerospace & Defense ETF 20220706 0 100.05 101.03 98.95 100.54 69400 100.54 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220706 0 81.01 83.17 80.22 81.01 17502100 81.01
XBUY.US Amplify ETF Trust 20220706 0 20.83 20.83 20.7932 20.7932 306 20.7932 down up incorrect
XCEM.US Columbia EM Core ex 20220706 0 24.65 24.71 24.48 24.63 7000 24.63 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220706 0 24.284 24.284 24.284 24.284 100 24.284
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220706 0 54.06 55.3 51.44 53.52 310200 53.52 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20220706 0 58.06 58.7 56.71 57.58 2531200 57.58 down up incorrect
XHE.US SPDR Series Trust 20220706 0 87.96 88.41 87.44 87.69 7800 87.69 down up incorrect
XHS.US SPDR Series Trust 20220706 0 87.18 87.34 86.71 87.02 42300 87.02 down down correct
XITK.US SPDR Series Trust 20220706 0 113.63 113.63 112.09 112.654 96000 112.654 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220706 0 72.55 73.3 71.76 73.09 8301000 73.09 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220706 0 56.09 56.545 55.492 56.1 4234900 56.1 up down incorrect
XLE.US The Select Sector SPDR Trust 20220706 0 68.95 70.19 66.45 68.51 48209505 68.51 down down correct
XLF.US Financial Select Sector SPDR Fund 20220706 0 31.7 31.95 31.39 31.69 48001700 31.69 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220706 0 291.91 294.95 290.62 293.05 50900 293.05 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20220706 0 86.98 87.82 86.16 87.28 9781700 87.28 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220706 0 129.29 131.16 128.65 130.12 8083500 130.12 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20220706 0 73.02 73.47 72.73 72.96 11768100 72.96 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220706 0 41.59 41.96 41.28 41.39 5866400 41.39 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220706 0 38.28 38.575 38.075 38.46 15700 38.46 up up correct
XLU.US The Select Sector SPDR Trust 20220706 0 69.74 70.76 69.19 70.12 14259100 70.12 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220706 0 129.11 130.47 128.88 129.8 9033300 129.8 up up correct
XLY.US The Select Sector SPDR Trust 20220706 0 142.89 144.145 141.05 142.67 7944926 142.67 down down correct
XME.US SPDR Series Trust 20220706 0 41.37 41.63 39.83 41.18 7320000 41.18 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220706 0 64.45 64.87 63.54 64.04 21200 64.04 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220706 0 51.69 52.1 51.26 51.81 34800 51.81 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220706 0 71.48 71.74 70.25 71.18 49700 71.18 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220706 0 39.17 39.17 38.41 38.9 12900 38.9 down down correct
XNTK.US SPDR NYSE Technology ETF 20220706 0 104.55 105.38 103.89 104.56 9200 104.56 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220706 0 112.86 115.82 108 112.38 10711400 112.38 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220706 0 33.675 34.09 33.57 33.865 3100 33.865 up up correct
XPH.US SPDR Series Trust 20220706 0 43.31 44 43.31 43.66 74000 43.66 up down incorrect
XPND.US First Trust Exchange 20220706 0 16.27 16.27 16.205 16.205 200 16.205 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20220706 0 31.83 32.45 31.65 32.45 6500 32.45 up down incorrect
XRLV.US Invesco S&P 500 ex 20220706 0 46.45 46.61 46.45 46.61 1000 46.61 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220706 0 22.77 22.77 22.58 22.65 7900 22.65 down down correct
XRT.US SPDR S&P Retail ETF 20220706 0 60.48 61.34 59 59.47 4433600 59.47 down up incorrect
XSD.US SPDR Series Trust 20220706 0 148 149.6 146.28 148.25 108400 148.25 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220706 0 44.92 45.07 44.37 44.8 72300 44.8 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20220706 0 44.01 44.01 43.19 43.42 8100 43.42 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220706 0 28.18 28.26 27.96 28.16 618600 28.16 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220706 0 44.63 44.68 43.46 44.02 87200 44.02 down down correct
XSW.US SPDR S&P Software & Services ETF 20220706 0 117.05 118.13 115.29 115.91 75700 115.91 down down correct
XTL.US SPDR Series Trust 20220706 0 77.9 78.52 77.89 78 1300 78 up up correct
XTN.US SPDR S&P Transportation ETF 20220706 0 68.6 68.65 67.04 67.91 26100 67.91 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220706 0 17.795 18.0287 17.795 18.0287 100 18.0287 up down incorrect
XWEB.US SPDR S&P Internet ETF 20220706 0 80.52 80.75 79.586 79.7 2900 79.7 down up incorrect
XYLD.US Global X Funds 20220706 0 42.86 43 42.82 42.96 349200 42.96 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220706 0 26.249 26.35 26.12 26.196 6600 26.196 down up incorrect
YANG.US Direxion Shares ETF Trust 20220706 0 11.34 11.86 11.3 11.51 12325000 11.51 up up correct
YCL.US ProShares Ultra Yen 20220706 0 33.95 34.2 33.38 33.42 4700 33.42 down up incorrect
YCS.US ProShares UltraShort Yen 20220706 0 56.86 57.39 56.7 57.32 23200 57.32 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220706 0 95.05 95.5 90.52 93.62 789700 93.62 down down correct
YLD.US Principal Exchange 20220706 0 17.57 17.72 17.57 17.63 7200 17.63 up down incorrect
YOLO.US AdvisorShares Trust 20220706 0 5.5 5.59 5.41 5.54 56200 5.54 up down incorrect
YXI.US ProShares Short FTSE China 50 20220706 0 16.17 16.21 16 16.07 3500 16.07 down down correct
YYY.US Amplify ETF Trust 20220706 0 12.71 12.71 12.62 12.65 58800 12.65 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220706 0 17.01 17.01 16.85 16.94 21300 16.94 down down correct
ZIG.US ETF Series Solutions 20220706 0 25.19 25.19 24.713 24.914 5300 24.914 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220706 0 111.18 111.3 107.72 107.72 140300 107.72 down up incorrect
ZSL.US ProShares Trust II 20220706 0 35.26 36.61 35.14 35.67 242600 35.67 up up correct

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