CollectAI

close-nyse_etfs

2022/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220714 0 24.265 24.265 24.265 24.265 100 24.265
AAAU.US Goldman Sachs Physical Gold ETF 20220714 0 16.95 17.02 16.86 16.97 1502300 16.97 up up correct
ABEQ.US Absolute Core Strategy ETF 20220714 0 26.37 26.37 26.135 26.34 2300 26.34 down up incorrect
ACES.US ALPS Clean Energy ETF 20220714 0 48.6 49.52 47.81 49.5 68100 49.5 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220714 0 26.15 26.15 26.0384 26.0384 201 26.0384 down down correct
ACTV.US Two Roads Shared Trust 20220714 0 29.86 30.09 29.7 30.0571 9337 30.0571 up down incorrect
ACVF.US ETF Opportunities Trust 20220714 0 28.07 28.55 28.07 28.55 4200 28.55 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220714 0 30.42 30.6 30.15 30.6 4300 30.6 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220714 0 13.47 13.47 13.42 13.42 200 13.42 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20220714 0 36.32 36.3366 36.32 36.3366 20476 36.3366 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20220714 0 16.76 16.76 16.31 16.39 4100 16.39 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220714 0 22.404 22.575 22.4 22.575 600 22.575 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220714 0 20.695 20.95 20.695 20.95 400 20.95 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20220714 0 21.446 21.777 21.446 21.777 400 21.777 up up correct
AFTY.US Pacer Funds Trust 20220714 0 18.05 18.089 17.92 18.089 1200 18.089 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220714 0 101.51 101.98 101.33 101.85 6233300 101.85 up down incorrect
AGGY.US WisdomTree Trust 20220714 0 44.77 44.983 44.72 44.89 102820 44.89 up down incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220714 0 79.1 79.733 79.1 79.733 100 79.733 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220714 0 19.73 19.98 19.6 19.86 28100 19.86 up down incorrect
AGQ.US ProShares Trust II 20220714 0 19.77 20.14 19.31 20 1777100 20 up down incorrect
AGZ.US iShares Agency Bond ETF 20220714 0 109.56 109.89 109.5 109.86 15800 109.86 up down incorrect
AHHX.US Starboard Investment Trust 20220714 0 8.4 8.451 8.39 8.451 2100 8.451 up up correct
AHYB.US American Century ETF Trust 20220714 0 43.1006 43.1006 43.1006 43.1006 63 43.1006
AIEQ.US AI Powered Equity ETF 20220714 0 30.66 30.8 30.56 30.705 4900 30.705 up down incorrect
AIIQ.US AI Powered International Equity ETF 20220714 0 24.12 24.165 24.095 24.165 3800 24.165 up down incorrect
ALTL.US Pacer Funds Trust 20220714 0 40.06 40.4375 39.98 40.38 192833 40.38 up up correct
AMAX.US Starboard Investment Trust 20220714 0 8.17 8.19 8.17 8.19 1700 8.19 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20220714 0 18.47 18.85 18.21 18.83 263500 18.83 up up correct
AMLP.US ALPS ETF Trust 20220714 0 33.86 34.3 33.14 34.24 1802000 34.24 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220714 0 34.418 34.418 34.418 34.418 100 34.418
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220714 0 34.989 34.989 34.989 34.989 100 34.989
AMOM.US QRAFT AI 20220714 0 23.88 24.409 23.88 24.409 700 24.409 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220714 0 43.2091 43.2091 43.2091 43.2091 0 43.2091
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220714 0 11.55 11.852 11.55 11.852 4000 11.852 up up correct
AMZA.US InfraCap MLP ETF 20220714 0 26.07 26.4 25.33 26.37 39500 26.37 up up correct
ANEW.US ProShares Trust 20220714 0 31.6727 31.6727 31.6727 31.6727 11 31.6727
AOA.US iShares Trust 20220714 0 58.27 58.8 58 58.74 159400 58.74 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220714 0 34.16 34.39 34.11 34.37 145000 34.37 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220714 0 38.46 38.61 38.28 38.59 154700 38.59 up down incorrect
AOR.US iShares Trust 20220714 0 47.07 47.31 46.78 47.28 327300 47.28 up up correct
AQGX.US Starboard Investment Trust 20220714 0 11.602 11.89 11.602 11.874 3000 11.874 up down incorrect
ARB.US AltShares Trust 20220714 0 25.99 26.187 25.99 26.187 2000 26.187 up down incorrect
ARGT.US Global X Funds 20220714 0 23.29 23.71 23.29 23.53 2100 23.53 up down incorrect
ARKF.US ARK ETF Trust 20220714 0 15.9 16.08 15.5 15.74 970700 15.74 down up incorrect
ARKK.US ARK ETF Trust 20220714 0 43.61 43.91 42.27 43.1 20181500 43.1 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20220714 0 50.74 50.99 49.03 49.98 920900 49.98 down up incorrect
ARMR.US Armor US Equity Index ETF 20220714 0 21.84 21.891 21.81 21.888 4700 21.888 up up correct
ASEA.US Global X Funds 20220714 0 13.2 13.2 13.05 13.2 4900 13.2
ASHR.US DBX ETF Trust 20220714 0 32.26 32.41 31.98 32.29 14234500 32.29 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20220714 0 33.67 33.94 33.62 33.94 500 33.94 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220714 0 25.22 25.22 25.22 25.22 603 25.22
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220714 0 27.1 27.1 27.035 27.04 17300 27.04 down up incorrect
ATFV.US Alger 35 ETF 20220714 0 14.141 14.141 14.141 14.141 200 14.141
AUSF.US Global X Funds 20220714 0 28.3 28.64 28.3 28.64 1500 28.64 up up correct
AVDE.US American Century ETF Trust 20220714 0 48.71 48.96 48.205 48.9 277500 48.9 up down incorrect
AVDV.US American Century ETF Trust 20220714 0 50.38 50.75 49.76 50.56 269700 50.56 up up correct
AVEM.US American Century ETF Trust 20220714 0 49.7 49.83 49.22 49.76 313700 49.76 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220714 0 40.27 40.44 40 40.3 32100 40.3 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20220714 0 42.72 42.95 42.72 42.94 26900 42.94 up up correct
AVIV.US Avantis International Large Cap 20220714 0 39.76 39.96 39.385 39.88 39100 39.88 up down incorrect
AVLV.US American Century ETF Trust 20220714 0 45.25 45.693 44.91 45.63 122000 45.63 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220714 0 46.03 46.132 45.98 46.132 11400 46.132 up down incorrect
AVRE.US AVRE 20220714 0 43.6 44.06 43.58 43.922 17600 43.922 up up correct
AVSF.US American Century ETF Trust 20220714 0 46.569 46.71 46.569 46.706 2700 46.706 up up correct
AVUS.US American Century ETF Trust 20220714 0 64.38 64.88 63.65 64.8 317600 64.8 up down incorrect
AVUV.US American Century ETF Trust 20220714 0 67.15 67.39 66.2 67.35 789500 67.35 up up correct
AWAY.US ETFMG Travel Tech ETF 20220714 0 16.59 16.59 16.33 16.38 387400 16.38 down up incorrect
AWTM.US Tidal ETF Trust 20220714 0 48.49 48.505 48.45 48.505 25400 48.505 up down incorrect
AWYX.US ETF Managers Trust 20220714 0 2.411 2.422 2.411 2.422 200 2.422 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220714 0 26.33 26.47 26.32 26.47 3700 26.47 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220714 0 24.27 24.67 24.27 24.626 16900 24.626 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220714 0 26.74 27.04 26.706 27.014 14800 27.014 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220714 0 27.01 27.24 26.92 27.22 10900 27.22 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220714 0 25.2 25.495 25.16 25.27 13200 25.27 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220714 0 24.5 24.779 24.5 24.703 15100 24.703 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220714 0 26.3 26.31 26.03 26.23 288400 26.23 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220714 0 26.14 26.27 26.13 26.24 5200 26.24 up down incorrect
BAB.US Invesco Exchange 20220714 0 27.67 27.87 27.5 27.82 1098100 27.82 up down incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220714 0 59.45 59.45 56.2 56.762 1700 56.762 down down correct
BAR.US GraniteShares Gold Trust 20220714 0 16.9 16.99 16.83 16.935 1673600 16.935 up up correct
BATT.US Amplify ETF Trust 20220714 0 13.9 14.12 13.855 14.08 30900 14.08 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220714 0 24.41 24.49 24.3 24.46 2000 24.46 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220714 0 69.74 69.98 69.14 69.98 2200 69.98 up down incorrect
BBP.US ETFis Series Trust I 20220714 0 43.234 43.234 43.234 43.234 200 43.234
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220714 0 49.75 50.3709 49.75 50.3709 295 50.3709 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220714 0 34.29 34.535 34.03 34.45 112800 34.45 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220714 0 25.78 25.955 25.57 25.9 157200 25.9 up down incorrect
BCIM.US abrdn ETFs 20220714 0 20.91 20.91 20.785 20.785 200 20.785 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220714 0 42.29 42.72 42.29 42.63 1800 42.63 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220714 0 30.7 30.725 30.48 30.725 1000 30.725 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220714 0 17.11 17.155 17.1 17.154 5003 17.154 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220714 0 14.86 15.18 14.65 15.18 100100 15.18 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220714 0 18.403 18.403 18.403 18.403 100 18.403
BEDZ.US AdvisorShares Hotel ETF 20220714 0 20.58 20.733 20.58 20.733 500 20.733 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220714 0 39.66 41.59 37.87 38.42 78100 38.42 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220714 0 13.79 13.825 13.63 13.77 42500 13.77 down up incorrect
BFOR.US Barron's 400 ETF 20220714 0 49.6 50.3 49.5 50.28 19000 50.28 up up correct
BFTR.US BlackRock Future Innovators ETF 20220714 0 24.205 24.343 24.205 24.343 153 24.343 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20220714 0 28.58 28.907 28.357 28.82 24200 28.82 up down incorrect
BIDS.US BIDS 20220714 0 13.27 13.2828 13.27 13.2828 157 13.2828 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220714 0 91.41 91.43 91.41 91.43 5037600 91.43 up up correct
BILS.US SPDR Series Trust 20220714 0 99.57 99.58 99.542 99.57 3900 99.57
BITO.US ProShares Bitcoin Strategy ETF 20220714 0 12.17 12.91 12.111 12.75 6980700 12.75 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20220714 0 5.99 6.2 5.849 6.15 94400 6.15 up up correct
BIV.US Vanguard Intermediate 20220714 0 77.52 77.93 77.41 77.69 641600 77.69 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220714 0 15.04 15.04 14.89 15 157800 15 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220714 0 43.6 43.779 43.56 43.71 18300 43.71 up down incorrect
BKEM.US BNY Mellon ETF Trust 20220714 0 53.63 53.63 53.63 53.63 1800 53.63
BKF.US iShares MSCI BRIC ETF 20220714 0 35.14 35.34 34.98 35.18 4600 35.18 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220714 0 46.45 46.75 46.2 46.75 10900 46.75 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20220714 0 57.24 57.64 56.78 57.59 43800 57.59 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220714 0 70.02 70.14 68.765 70 161700 70 down up incorrect
BKLN.US Invesco Exchange 20220714 0 20.44 20.56 20.42 20.52 13214100 20.52 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220714 0 73.96 74.68 73.68 74.68 70700 74.68 up down incorrect
BKSB.US BNY Mellon ETF Trust 20220714 0 47.23 47.39 47.23 47.388 17600 47.388 up down incorrect
BKSE.US BNY Mellon ETF Trust 20220714 0 74.7 74.914 74.05 74.914 118900 74.914 up up correct
BKUI.US BNY Mellon ETF Trust 20220714 0 48.88 48.92 48.88 48.915 2400 48.915 up up correct
BLES.US Northern Lights Fund Trust IV 20220714 0 29.37 29.51 29.12 29.45 15700 29.45 up up correct
BLHY.US Virtus ETF Trust II 20220714 0 20.79 20.79 20.79 20.79 300 20.79
BLOK.US Amplify Transformational Data Sharing ETF 20220714 0 18.6 19 18.31 18.9 136100 18.9 up down incorrect
BLV.US Vanguard Long 20220714 0 80 80.67 79.64 80.29 205700 80.29 up up correct
BMED.US BlackRock Future Health ETF 20220714 0 22.354 22.354 22.354 22.354 200 22.354
BNDC.US FlexShares Core Select Bond Fund 20220714 0 22.875 23.04 22.875 22.9882 53764 22.9882 up up correct
BNDD.US BNDD 20220714 0 22.7 22.88 22.62 22.77 12600 22.77 up down incorrect
BNE.US ETF Series Solutions 20220714 0 21.29 21.74 21.29 21.675 2200 21.675 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220714 0 17.75 18.4 17.57 17.71 123800 17.71 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220714 0 20.02 20.37 19.2 20.21 185300 20.21 up up correct
BNO.US United States Brent Oil Fund LP 20220714 0 28.92 30.01 28.32 29.84 956900 29.84 up up correct
BOAT.US SonicShares Global Shipping ETF 20220714 0 27.2 27.427 27.01 27.427 7700 27.427 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220714 0 58.9 60.2 54.75 56.83 2945000 56.83 down up incorrect
BOND.US PIMCO Active Bond Exchange 20220714 0 94.75 95.07 94.54 94.92 130100 94.92 up down incorrect
BOUT.US Innovator ETFs Trust 20220714 0 30.02 30.21 29.87 30.19 3400 30.19 up up correct
BRF.US VanEck Vectors ETF Trust 20220714 0 13.3 13.43 13.19 13.32 5900 13.32 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220714 0 56 56.64 54.41 56 182500 56
BSEA.US BSEA 20220714 0 18.57 18.899 18.55 18.899 1500 18.899 up down incorrect
BSV.US Vanguard Short 20220714 0 76.45 76.67 76.39 76.62 2359800 76.62 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220714 0 21.19 21.39 21.12 21.26 560800 21.26 up down incorrect
BTCR.US Volt ETF Trust 20220714 0 6.553 6.553 6.553 6.553 100 6.553
BTEK.US BlackRock Future Tech ETF 20220714 0 18.62 18.86 18.62 18.86 1900 18.86 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220714 0 32.76 33.13 32.76 33.059 1300 33.059 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220714 0 3.94 4.13 3.74 4.06 7490100 4.06 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20220714 0 13.23 13.34 13.114 13.26 25100 13.26 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220714 0 22.65 22.73 22.45 22.71 149300 22.71 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220714 0 26.09 26.17 25.99 26.15 21100 26.15 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220714 0 21.95 22.05 21.93 22.034 5000 22.034 up down incorrect
BYTE.US Listed Funds Trust 20220714 0 11.895 11.968 11.895 11.968 925 11.968 up down incorrect
BZQ.US ProShares Trust 20220714 0 34.14 35.03 33.78 34.1 367400 34.1 down up incorrect
CANE.US Teucrium Sugar 20220714 0 9.36 9.37 9.27 9.35 42300 9.35 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220714 0 20.76 20.92 20.67 20.891 9100 20.891 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220714 0 23.14 23.19 23.1 23.19 7300 23.19 up down incorrect
CBSE.US Listed Funds Trust 20220714 0 20.57 20.734 20.57 20.734 300 20.734 up down incorrect
CCOR.US Core Alternative ETF 20220714 0 29.94 30 29.79 29.91 169200 29.91 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220714 0 25.22 25.715 25.22 25.715 4100 25.715 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20220714 0 15.78 15.96 15.6 15.72 982200 15.72 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220714 0 21.36 21.502 21.357 21.502 43500 21.502 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20220714 0 15.92 16.04 15.82 15.99 6000 15.99 up down incorrect
CGW.US Invesco Exchange 20220714 0 43.19 43.66 42.99 43.6 29700 43.6 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220714 0 18.63 18.75 18.53 18.571 16700 18.571 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220714 0 26.73 26.905 26.23 26.72 29600 26.72 down up incorrect
CHGX.US ETF Series Solutions 20220714 0 25.91 26.27 25.89 26.266 3500 26.266 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220714 0 15.1772 15.1772 15.1772 15.1772 50 15.1772
CHIE.US Global X MSCI China Energy ETF 20220714 0 13.95 13.99 13.88 13.91 8100 13.91 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20220714 0 17.451 17.613 17.451 17.613 3300 17.613 up up correct
CHII.US Global X MSCI China Industrials ETF 20220714 0 14.48 14.63 14.48 14.63 5500 14.63 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220714 0 19.14 19.23 19.04 19.09 50400 19.09 down down correct
CHIM.US Global X MSCI China Materials ETF 20220714 0 19.84 19.97 19.84 19.97 200 19.97 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20220714 0 22.26 22.26 21.86 22.05 422800 22.05 down up incorrect
CHIR.US Global X Funds 20220714 0 8.59 8.65 8.29 8.35 144000 8.35 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220714 0 24.39 24.39 23.98 24.2 12000 24.2 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20220714 0 16.685 16.685 16.685 16.685 135 16.685
CHIX.US Global X MSCI China Financials ETF 20220714 0 12.44 12.44 12.31 12.37 34700 12.37 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220714 0 7.12 7.14 6.81 7.06 30600 7.06 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220714 0 38.2 39.28 37.58 38 16900 38 down down correct
CLNR.US IndexIQ ETF Trust 20220714 0 18.347 18.347 18.347 18.347 100 18.347
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220714 0 18.84 18.93 18.84 18.91 26000 18.91 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220714 0 21.11 21.16 21.1 21.14 67700 21.14 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20220714 0 21.17 21.26 21.17 21.24 12100 21.24 up down incorrect
CLTL.US Invesco Exchange 20220714 0 105.55 105.57 105.55 105.57 49200 105.57 up down incorrect
CMBS.US iShares Trust 20220714 0 47.89 48.12 47.86 48.03 90400 48.03 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220714 0 55.02 55.31 54.31 55.145 21000 55.145 up down incorrect
CMF.US iShares Trust 20220714 0 57.02 57.2 56.96 57.16 522400 57.16 up down incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220714 0 32.14 32.14 32.04 32.109 2300 32.109 down up incorrect
CNBS.US Amplify ETF Trust 20220714 0 6.79 7.14 6.59 7.02 24500 7.02 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220714 0 77.5 78.16 76.28 78.09 16700 78.09 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220714 0 38.4 38.718 38.3 38.718 11900 38.718 up up correct
COM.US Direxion Shares ETF Trust 20220714 0 30.285 30.41 30.2 30.35 53700 30.35 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220714 0 28.85 29.02 28.56 28.96 98000 28.96 up down incorrect
COPX.US Global X Copper Miners ETF 20220714 0 26.76 26.76 26.01 26.52 644600 26.52 down up incorrect
CORN.US Teucrium Commodity Trust 20220714 0 23.86 24.45 23.86 24.29 153100 24.29 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220714 0 96.35 96.94 96.13 96.84 34400 96.84 up down incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220714 0 38.06 38.09 37.79 37.812 1900 37.812 down up incorrect
CPER.US United States Copper Index Fund LP 20220714 0 19.24 19.58 19.17 19.51 100500 19.51 up down incorrect
CPI.US IQ Real Return ETF 20220714 0 25.1 25.28 25.09 25.28 5700 25.28 up down incorrect
CQQQ.US Invesco China Technology ETF 20220714 0 46.29 46.53 45.58 45.86 196000 45.86 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20220714 0 27 27.25 26.58 27.2 23100 27.2 up down incorrect
CRBN.US iShares Trust 20220714 0 134.11 135.38 133.182 135.17 9600 135.17 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220714 0 4.81 5.07 4.74 5.009 28000 5.009 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220714 0 15.08 15.278 15.02 15.16 10900 15.16 up up correct
CSD.US Invesco S&P Spin 20220714 0 48.33 48.67 48.33 48.67 700 48.67 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20220714 0 29.0795 29.0795 29.0795 29.0795 5 29.0795
CURE.US Direxion Shares ETF Trust 20220714 0 97.79 100.68 95.75 100.47 67300 100.47 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220714 0 29.97 30.38 29.92 30.36 4300 30.36 up down incorrect
CVY.US Invesco Zacks Multi 20220714 0 20.23 20.37 20.16 20.31 5300 20.31 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220714 0 64.3 65.16 64.24 64.74 4205600 64.74 up up correct
CWEB.US Direxion Shares ETF Trust 20220714 0 60.66 61 56.89 58.34 534800 58.34 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220714 0 22.79 22.91 22.6 22.88 452900 22.88 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220714 0 42.351 42.351 42.351 42.351 200 42.351
CYA.US CYA 20220714 0 19.69 19.76 18.95 18.95 26500 18.95 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220714 0 25.53 25.53 25.51 25.52 5100 25.52 down down correct
CZA.US Invesco Zacks Mid 20220714 0 82.01 82.77 81.92 82.77 7700 82.77 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20220714 0 23.15 23.15 22.952 22.952 402 22.952 down up incorrect
DBA.US Invesco DB Multi 20220714 0 19.65 19.66 19.49 19.52 4642600 19.52 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220714 0 28.84 28.98 28.79 28.97 3800 28.97 up up correct
DBB.US Invesco DB Multi 20220714 0 17.53 17.75 17.48 17.67 169900 17.67 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220714 0 24.47 24.87 24.18 24.75 4524900 24.75 up up correct
DBE.US Invesco DB Energy Fund 20220714 0 23.79 24.29 23.37 24.17 241000 24.17 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220714 0 34.62 34.75 34.4 34.75 334100 34.75 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220714 0 25.91 26.051 25.91 25.967 4200 25.967 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220714 0 21.7 21.78 21.65 21.76 4100 21.76 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220714 0 31.13 31.24 30.94 31.24 91600 31.24 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220714 0 31.92 32.1583 31.92 32.1583 1134 32.1583 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220714 0 24.52 24.59 24.52 24.59 1100 24.59 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220714 0 47.7 47.97 47.7 47.89 2100 47.89 up down incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220714 0 84.372 84.372 84.372 84.372 30 84.372
DBMF.US iM DBi Managed Futures Strategy ETF 20220714 0 32.59 32.7 32.25 32.63 315200 32.63 up up correct
DBO.US Invesco DB Oil Fund 20220714 0 16.2 16.61 15.85 16.51 1646100 16.51 up up correct
DBP.US Invesco DB Precious Metals Fund 20220714 0 43.5 43.9 43.5 43.78 1600 43.78 up down incorrect
DBS.US Invesco DB Multi 20220714 0 24.9 25.05 24.73 25.05 2300 25.05 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220714 0 26.21 26.21 26.04 26.18 1500 26.18 down up incorrect
DDM.US ProShares Ultra Dow30 20220714 0 54.64 56.14 54.2 56.02 624100 56.02 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220714 0 22.82 22.86 22.734 22.85 15100 22.85 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220714 0 24.71 24.86 24.71 24.755 2000 24.755 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220714 0 29.71 29.71 29.31 29.674 4900 29.674 down up incorrect
DEF.US Invesco Defensive Equity ETF 20220714 0 62.81 63.34 62.59 63.34 10400 63.34 up up correct
DEM.US WisdomTree Trust 20220714 0 35 35.04 34.61 34.91 425800 34.91 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220714 0 27.62 27.72 27.33 27.7 228700 27.7 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20220714 0 39.043 39.53 38.946 39.509 20500 39.509 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20220714 0 44.32 44.57 44.17 44.55 43600 44.55 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220714 0 23.07 23.3 22.871 23.26 2310100 23.26 up up correct
DFAE.US Dimensional ETF Trust 20220714 0 22.11 22.17 21.9 22.16 1065500 22.16 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220714 0 23.13 23.275 22.9 23.25 1454500 23.25 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220714 0 47.31 47.67 46.9 47.63 601800 47.63 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220714 0 39.33 39.54 38.915 39.52 860400 39.52 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220714 0 26.16 26.46 25.952 26.4 966000 26.4 up down incorrect
DFCF.US Dimensional ETF Trust 20220714 0 43.54 43.8 43.44 43.69 234600 43.69 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220714 0 51.94 52.3 51.67 52.25 40800 52.25 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220714 0 13.75 13.97 13.4 13.92 722900 13.92 up up correct
DFIP.US Dimensional ETF Trust 20220714 0 44.25 44.45 44.18 44.37 38200 44.37 up down incorrect
DFIV.US DFIV 20220714 0 27.14 27.2 26.805 27.17 1210200 27.17 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220714 0 57.83 58.31 57.72 58.31 8000 58.31 up up correct
DFNM.US Dimensional ETF Trust 20220714 0 48.48 48.55 48.445 48.54 100800 48.54 up down incorrect
DFSD.US Dimensional ETF Trust 20220714 0 46.74 46.9 46.6795 46.875 146275 46.875 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20220714 0 40.47 40.878 40.085 40.8 193600 40.8 up up correct
DGL.US Invesco DB Gold Fund 20220714 0 48.14 48.41 48.02 48.32 4400 48.32 up down incorrect
DGP.US DB Gold Double Long ETN 20220714 0 33.37 33.5 33.02 33.42 6200 33.42 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20220714 0 46.94 47.44 46.67 47.36 1419900 47.36 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220714 0 42.53 42.77 42.23 42.7 222700 42.7 up up correct
DGT.US SPDR Series Trust 20220714 0 92.52 92.98 91.64 92.88 12300 92.88 up up correct
DGZ.US DB Gold Short ETN 20220714 0 10.95 10.98 10.82 10.82 1100 10.82 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220714 0 79.99 80.4 79.4 80.35 112000 80.35 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220714 0 302.66 306.86 301.47 306.4 2893100 306.2715 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220714 0 17.67 17.77 17.65 17.73 232600 17.73 up up correct
DIG.US ProShares Ultra Oil & Gas 20220714 0 25.61 26.45 24.76 26.42 552800 26.42 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220714 0 52.8 53.07 52.47 53.06 13700 53.06 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20220714 0 19.09 19.23 18.96 19.22 145600 19.22 up down incorrect
DIVO.US Amplify ETF Trust 20220714 0 33.28 33.48 32.95 33.38 687700 33.38 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220714 0 22.813 22.813 22.813 22.813 100 22.813
DIVZ.US Listed Funds Trust 20220714 0 27.17 27.37 27.05 27.367 11200 27.367 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220714 0 21.3 21.35 21.27 21.35 700 21.35 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220714 0 41.37 41.765 41.15 41.74 33900 41.74 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220714 0 32.82 33.06 32.51 32.97 85500 32.97 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220714 0 57.92 58.53 57.6 58.48 259500 58.48 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220714 0 56.37 56.77 55.93 56.69 115000 56.69 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20220714 0 20.48 20.515 20.35 20.515 900 20.515 up down incorrect
DMDV.US ETF Series Solutions 20220714 0 19.8213 19.8213 19.8213 19.8213 0 19.8213
DNL.US WisdomTree Global ex 20220714 0 30.05 30.36 29.8 30.24 53500 30.24 up down incorrect
DOG.US ProShares Short Dow30 20220714 0 36.85 36.97 36.35 36.4 1125300 36.4 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220714 0 39.78 40.09 39.54 40.04 41000 40.04 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220714 0 38.37 38.63 38.1496 38.59 115934 38.59 up down incorrect
DOO.US WisdomTree International Dividend ex 20220714 0 33.82 33.87 33.41 33.844 5350 33.844 up down incorrect
DOZR.US DOZR 20220714 0 20.87 21.627 20.87 21.627 500 21.627 up down incorrect
DPST.US Direxion Shares ETF Trust 20220714 0 22.3 22.59 21.54 22.43 421000 22.43 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220714 0 27.78 28.841 26.78 26.83 3250500 26.83 down down correct
DRN.US Direxion Shares ETF Trust 20220714 0 13.61 14.06 13.5 13.88 206800 13.88 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220714 0 53.48 53.52 51.5 52.15 340700 52.15 down down correct
DRW.US WisdomTree Global ex 20220714 0 18.01 18.14 18.01 18.0902 5725 18.0902 up down incorrect
DSCF.US Discipline Fund ETF 20220714 0 21.2212 21.2468 21.2212 21.2468 4543 21.2468 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220714 0 71.19 71.97 70.58 71.79 249500 71.79 up down incorrect
DSPC.US The De 20220714 0 6.25 6.3 6.25 6.3 200 6.3 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220714 0 38.45 38.74 38.12 38.68 90700 38.68 up down incorrect
DSTX.US ETF Series Solutions 20220714 0 20.09 20.222 20.09 20.222 21100 20.222 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220714 0 56.7 57.33 56.56 57.33 86900 57.33 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220714 0 32.86 33.1 32.51 33 13100 33 up up correct
DTH.US WisdomTree International High Dividend Fund 20220714 0 32.57 32.74 32.35 32.74 45700 32.74 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220714 0 86.61 87.52 86.61 87.5003 2964 87.5003 up up correct
DTOX.US Amplify ETF Trust 20220714 0 15.06 15.286 15.06 15.286 200 15.286 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20220714 0 25.45 26.15 24.68 24.71 824200 24.71 down down correct
DUSL.US Direxion Shares ETF Trust 20220714 0 22.42 23.1 22.22 23.1 10100 23.1 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220714 0 23.35 24.72 23.17 23.45 3870600 23.45 up down incorrect
DVYE.US iShares Inc. 20220714 0 24.86 24.86 24.47 24.62 413500 24.62 down down correct
DWM.US WisdomTree International Equity Fund 20220714 0 43.17 43.52 42.88 43.46 32800 43.46 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20220714 0 22.96 23.17 22.96 23.1383 1913 23.1383 up up correct
DWX.US SPDR S&P International Dividend ETF 20220714 0 33 33.2 32.8 33.16 109200 33.16 up down incorrect
DXD.US ProShares Trust 20220714 0 54.02 54.43 52.62 52.77 845800 52.77 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220714 0 62.59 62.86 62.31 62.84 486400 62.84 up up correct
DYLD.US Two Roads Shared Trust 20220714 0 22.58 22.7 22.58 22.663 14700 22.663 up down incorrect
DYNF.US BlackRock ETF Trust 20220714 0 28.9 29.35 28.9 29.35 800 29.35 up down incorrect
DZZ.US DB Gold Double Short ETN 20220714 0 3.02 3.08 3.02 3.02 49000 3.02
EAGG.US iShares Trust 20220714 0 48.88 49.12 48.82 49.05 3735000 49.05 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220714 0 22.6 22.68 22.6 22.669 9100 22.669 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220714 0 23.66 23.85 23.5 23.85 15700 23.85 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20220714 0 17.19 17.21 17.19 17.209 600 17.209 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220714 0 35 35.389 35 35.375 3500 35.375 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220714 0 19.71 19.81 19.64 19.76 4741300 19.76 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220714 0 23.969 24.247 23.969 24.247 200 24.247 up up correct
ECNS.US iShares Trust 20220714 0 37.3 37.3 37.07 37.21 3400 37.21 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220714 0 21.01 21.01 20.88 20.98 8600 20.98 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220714 0 31.07 31.259 31.07 31.259 2400 31.259 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220714 0 32.55 32.72 31.725 32.66 27655 32.66 up down incorrect
EDIV.US SPDR Index Shares Funds 20220714 0 25.11 25.12 24.91 25.1 39300 25.1 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220714 0 18.7725 18.92 18.77 18.9194 1271 18.9194 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220714 0 26.9 27.15 26.71 27.134 427500 27.134 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220714 0 100.03 101.14 99.28 100.36 216900 100.36 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220714 0 15.6 15.94 15.42 15.5 875800 15.5 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220714 0 30.02 30.02 30.02 30.02 0 30.02
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220714 0 22.1 22.18 21.95 22.16 209400 22.16 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220714 0 38.37 38.5 38.05 38.43 43245400 38.43 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220714 0 17.25 17.362 17.25 17.362 100 17.362 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220714 0 13.83 13.83 13.83 13.83 100 13.83
EEMS.US iShares MSCI Emerging Markets Small 20220714 0 46.37 46.61 45.95 46.54 99400 46.54 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220714 0 58.53 58.61 58.2 58.563 11500 58.563 up up correct
EERN.US The RBB Fund Inc. 20220714 0 19.3285 19.3285 19.3285 19.3285 1 19.3285
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220714 0 40.77 41.05 40.48 40.99 99000 40.99 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220714 0 51.05 51.4 51.05 51.4 500 51.4 up down incorrect
EEV.US ProShares Trust 20220714 0 24.85 24.93 24.45 24.56 86000 24.56 down down correct
EFA.US iShares MSCI EAFE ETF 20220714 0 59.99 60.49 59.54 60.44 25329100 60.44 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220714 0 63.25 63.66 62.71 63.636 13700 63.636 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220714 0 35.66 36.35 35.66 36.31 14900 36.31 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220714 0 14.85 14.85 14.85 14.85 0 14.85
EFO.US ProShares Ultra MSCI EAFE 20220714 0 30.37 30.88 30.37 30.88 4300 30.88 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220714 0 15.22 15.35 14.96 14.96 4200 14.96 down down correct
EFZ.US ProShares Short MSCI EAFE 20220714 0 22.19 22.34 22.01 22.03 406300 22.03 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220714 0 16.63 16.7 16.5 16.59 10300 16.59 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220714 0 21.35 21.51 21.22 21.48 438900 21.48 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220714 0 55.58 56.9 55.58 56.9 400 56.9 up down incorrect
EIRL.US iShares Trust 20220714 0 38.64 38.64 37.98 38.51 4500 38.51 down down correct
EIS.US iShares MSCI Israel ETF 20220714 0 59.3 59.44 58.77 59.25 10500 59.25 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220714 0 26.361 26.535 26.361 26.535 3300 26.535 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220714 0 22.56 22.69 22.56 22.655 18200 22.655 up down incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220714 0 31.1 31.27 30.88 31.27 743 31.27 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220714 0 24.01 25.34 24.01 24.63 37200 24.63 up up correct
ELQD.US iShares Trust 20220714 0 83.4116 83.4116 83.4116 83.4116 42 83.4116
EMBD.US Global X Emerging Markets Bond ETF 20220714 0 20.916 20.93 20.5 20.655 4500 20.655 down up incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220714 0 20.01 20.01 19.86 19.86 1188 19.86 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220714 0 17.75 17.82 17.75 17.82 1600 17.82 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220714 0 22.53 22.53 22.499 22.499 2400 22.499 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20220714 0 23.24 23.35 23.16 23.28 4924200 23.28 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220714 0 25.08 25.38 24.83 25.35 413900 25.35 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220714 0 20.28 20.37 20.28 20.37 500 20.37 up down incorrect
EMNT.US EMNT 20220714 0 98.23 98.32 98.23 98.315 6500 98.315 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220714 0 30.67 30.73 30.1 30.29 108700 30.29 down down correct
EMSG.US DBX ETF Trust 20220714 0 23.68 23.78 23.56 23.76 8900 23.76 up down incorrect
EMTY.US ProShares Trust 20220714 0 16.59 16.66 16.49 16.51 12500 16.51 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20220714 0 19.62 19.88 19.29 19.88 30800 19.88 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20220714 0 9.595 9.595 9.595 9.595 57 9.595
EOCT.US Innovator ETFs Trust 20220714 0 22.328 22.5 22.328 22.459 4500 22.459 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20220714 0 24.87 24.87 24.52 24.64 186400 24.64 down up incorrect
EPI.US WisdomTree India Earnings Fund 20220714 0 29.45 29.8 29.34 29.78 257500 29.78 up down incorrect
EPOL.US iShares Trust 20220714 0 12.92 13.03 12.72 13.02 111900 13.02 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20220714 0 40.3 40.59 39.99 40.51 651200 40.51 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220714 0 40.45 40.8 40.11 40.71 32300 40.71 up up correct
EPU.US iShares MSCI Peru ETF 20220714 0 24.24 24.24 23.33 23.55 19700 23.55 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20220714 0 17.49 17.72 17.15 17.2 911000 17.2 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220714 0 38.7 38.87 38.38 38.84 22200 38.84 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20220714 0 91.49 92.79 91.35 92.72 2400 92.72 up up correct
EQOP.US Natixis ETF Trust II 20220714 0 24.516 24.516 24.516 24.516 100 24.516
EQUL.US IndexIQ ETF Trust 20220714 0 19.7337 19.7337 19.7337 19.7337 0 19.7337
EQWL.US Invesco Exchange 20220714 0 70.23 70.83 70 70.83 10300 70.83 up up correct
ERM.US First Trust Exchange 20220714 0 21.1 21.147 21.1 21.147 400 21.147 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20220714 0 12.19 12.27 12.13 12.235 1445 12.235 up down incorrect
ERTH.US Invesco Exchange 20220714 0 52.76 53.15 52.25 53.08 31600 53.08 up up correct
ERX.US Direxion Shares ETF Trust 20220714 0 40.19 41.55 38.93 41.45 4291300 41.45 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220714 0 59.84 61.45 58.04 58.15 1587800 58.15 down up incorrect
ESBA.US Empire State Realty OP L.P 20220714 0 7.19 7.24 7.16 7.24 800 7.24 up up correct
ESGA.US American Century Sustainable Equity ETF 20220714 0 45.66 46.396 45.66 46.396 1000 46.396 up up correct
ESGB.US IndexIQ Active ETF Trust 20220714 0 21.8782 21.8782 21.8782 21.8782 2 21.8782
ESGN.US Columbia ETF Trust I 20220714 0 22.68 22.68 22.68 22.68 100 22.68
ESGS.US Columbia ETF Trust I 20220714 0 34.07 34.33 34.07 34.3207 892 34.3207 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20220714 0 32.9881 32.9881 32.9881 32.9881 0 32.9881
ETHO.US Etho Climate Leadership U.S. ETF 20220714 0 47.34 47.78 47.145 47.78 6600 47.78 up up correct
EUDG.US WisdomTree Trust 20220714 0 25.13 25.34 24.995 25.336 2800 25.336 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20220714 0 15.46 15.59 15.42 15.44 322200 15.44 down down correct
EUO.US ProShares Trust II 20220714 0 33.55 33.7 33.1 33.27 197600 33.27 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220714 0 14.15 14.48 13.72 14.39 31100 14.39 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20220714 0 69.87 70.23 69.28 70.17 14700 70.17 up up correct
EUSB.US iShares Trust 20220714 0 43.97 44.095 43.88 44.03 64200 44.03 up up correct
EUSC.US WisdomTree Trust 20220714 0 29.96 30.167 29.95 30.167 2900 30.167 up up correct
EVNT.US EVNT 20220714 0 9.19 9.25 9.19 9.24 5789 9.24 up down incorrect
EVX.US VanEck Vectors ETF Trust 20220714 0 127.11 128.5 127.11 128.5 1000 128.5 up down incorrect
EWA.US iShares MSCI Australia ETF 20220714 0 20.5 20.69 20.3 20.66 5148200 20.66 up up correct
EWC.US iShares MSCI Canada ETF 20220714 0 32.19 32.27 31.66 32.05 5545200 32.05 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220714 0 27.14 27.14 26.85 27.04 5100 27.04 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220714 0 29.79 30.14 29.46 30.08 347400 30.08 up up correct
EWG.US iShares MSCI Germany ETF 20220714 0 21.3 21.51 21.08 21.46 4537000 21.46 up up correct
EWH.US iShares Inc. 20220714 0 21.34 21.42 21.29 21.38 4795900 21.38 up down incorrect
EWI.US iShares MSCI Italy ETF 20220714 0 22.01 22.27 21.61 22.02 3983900 22.02 up down incorrect
EWJ.US iShares MSCI Japan ETF 20220714 0 51.8 52.28 51.56 52.21 4250700 52.21 up down incorrect
EWK.US iShares MSCI Belgium ETF 20220714 0 16.31 16.43 16.18 16.43 18700 16.43 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20220714 0 40.27 40.6 40.04 40.57 1792800 40.57 up up correct
EWM.US iShares MSCI Malaysia ETF 20220714 0 21.32 21.34 21.17 21.33 253900 21.33 up down incorrect
EWMC.US Invesco Exchange 20220714 0 77.64 77.84 76.75 77.84 1000 77.84 up up correct
EWN.US iShares MSCI Netherlands ETF 20220714 0 33.18 33.7 32.85 33.64 122900 33.64 up up correct
EWO.US iShares MSCI Austria ETF 20220714 0 16.97 17.13 16.8 17.09 143700 17.09 up up correct
EWP.US iShares MSCI Spain ETF 20220714 0 21.25 21.47 21.12 21.45 1709900 21.45 up down incorrect
EWQ.US iShares MSCI France ETF 20220714 0 28.55 28.89 28.3 28.83 634800 28.83 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220714 0 32.77 33.077 32.613 32.97 9000 32.97 up down incorrect
EWS.US iShares MSCI Singapore ETF 20220714 0 17.38 17.46 17.23 17.46 649200 17.46 up up correct
EWSC.US Invesco Exchange 20220714 0 67.35 67.35 67.35 67.35 500 67.35
EWT.US iShares MSCI Taiwan ETF 20220714 0 48.79 49.23 48.36 49.16 3314100 49.16 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20220714 0 28.39 28.53 28.16 28.51 2472800 28.51 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20220714 0 20.11 20.34 19.85 19.92 24600 19.92 down up incorrect
EWW.US iShares MSCI Mexico ETF 20220714 0 44.64 44.64 43.82 44.4 3167600 44.4 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220714 0 46.63 46.87 46.32 46.82 68000 46.82 up up correct
EWY.US iShares MSCI South Korea ETF 20220714 0 55.72 56.06 55.02 55.96 4120600 55.96 up up correct
EWZ.US iShares MSCI Brazil ETF 20220714 0 25.59 25.73 25.22 25.58 25725100 25.58 down up incorrect
EXI.US iShares Global Industrials ETF 20220714 0 93.62 94.42 93.11 94.27 4100 94.27 up down incorrect
EZA.US iShares MSCI South Africa ETF 20220714 0 39.32 39.37 38.5 39.32 239100 39.32
EZJ.US ProShares Ultra MSCI Japan 20220714 0 26.86 27.25 26.86 27.25 900 27.25 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220714 0 45.35 45.57 44.95 45.56 61100 45.56 up up correct
FAN.US First Trust Global Wind Energy ETF 20220714 0 16.92 17.06 16.77 17.05 65000 17.05 up up correct
FAS.US Direxion Shares ETF Trust 20220714 0 58.11 58.83 56.32 58.27 2105800 58.27 up down incorrect
FAZ.US Direxion Shares ETF Trust 20220714 0 31.15 31.98 30.78 31.08 3850880 31.08 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220714 0 399 412.282 399 412.282 300 412.282 up down incorrect
FBND.US Fidelity Total Bond ETF 20220714 0 46.7 46.77 46.45 46.73 269500 46.73 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220714 0 138.8 138.8 136.5 137.4 55900 137.4 down down correct
FCG.US First Trust Natural Gas ETF 20220714 0 20.37 20.71 19.91 20.71 788500 20.71 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220714 0 35.5 35.63 35.09 35.47 48800 35.47 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220714 0 46.44 46.71 46.37 46.65 15300 46.65 up down incorrect
FDD.US First Trust Exchange 20220714 0 10.22 10.25 10.08 10.23 512600 10.23 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20220714 0 45.77 46.19 45.58 46.14 18127 46.14 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220714 0 60.32 60.99 59.76 60.91 78200 60.91 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220714 0 34.17 34.49 33.99 34.45 1000300 34.45 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220714 0 44.14 44.553 43.876 44.51 48600 44.51 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220714 0 52.43 52.79 52.18 52.79 16700 52.79 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20220714 0 41.31 41.886 41.125 41.79 7500 41.79 up down incorrect
FDN.US First Trust Exchange 20220714 0 128.9 129.48 126.32 127.89 353200 127.89 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220714 0 38.23 38.652 38.011 38.6 66500 38.6 up up correct
FDVV.US Fidelity High Dividend ETF 20220714 0 35.16 35.535 34.944 35.51 127400 35.51 up down incorrect
FDWM.US Fidelity Covington Trust 20220714 0 15.9784 15.9978 15.9784 15.9978 420 15.9978 up down incorrect
FEDL.US FEDL 20220714 0 23.01 23.127 23.01 23.127 600 23.127 up down incorrect
FEDM.US FEDM 20220714 0 39.4631 39.4631 39.4631 39.4631 0 39.4631
FEHY.US FEHY 20220714 0 41.97 42.09 41.85 42.09 5300 42.09 up down incorrect
FEIG.US FEIG 20220714 0 41.69 41.955 41.64 41.955 1752 41.955 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20220714 0 18.04 18.33 17.74 18.32 1406300 18.32 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220714 0 31.29 31.52 31.04 31.49 41400 31.49 up down incorrect
FEUS.US FEUS 20220714 0 43.25 43.3554 43.25 43.3554 374 43.3554 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220714 0 20.93 21.26 20.93 21.256 2200 21.256 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220714 0 32.53 32.86 32.19 32.85 4050500 32.85 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220714 0 22.35 22.415 22.35 22.415 800 22.415 up up correct
FFND.US Northern Lights Fund Trust II 20220714 0 16.032 16.032 16.032 16.032 100 16.032
FFTY.US Innovator ETFs Trust 20220714 0 26.2 26.69 26.2 26.65 29300 26.65 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220714 0 20.53 20.62 20.34 20.6 95400 20.6 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220714 0 60.05 60.58 59.64 60.52 82500 60.52 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20220714 0 17.38 17.429 17.2 17.37 22300 17.37 down up incorrect
FIDU.US Fidelity Covington Trust 20220714 0 44.01 44.45 43.81 44.4 62700 44.4 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220714 0 134.216 134.216 134.216 134.216 0 134.216
FIGB.US Fidelity Investment Grade Bond ETF 20220714 0 44.27 44.37 44.27 44.37 500 44.37 up down incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220714 0 195.141 195.141 195.141 195.141 100 195.141
FILL.US iShares MSCI Global Energy Producers ETF 20220714 0 19.5 19.69 19.11 19.67 23500 19.67 up up correct
FISK.US Empire State Realty OP L.P 20220714 0 7.5 7.5 7.5 7.5 0 7.5
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220714 0 27.08 27.21 27.07 27.19 23100 27.19 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220714 0 42.6 42.95 42.41 42.95 1800 42.95 up up correct
FIVA.US Fidelity International Value Factor ETF 20220714 0 19.27 19.43 19.2 19.395 8300 19.395 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220714 0 31.45 31.879 31.18 31.81 31300 31.81 up down incorrect
FIW.US First Trust Exchange 20220714 0 70.37 71.2 69.94 71.12 44900 71.12 up up correct
FLAU.US Franklin FTSE Australia ETF 20220714 0 24.1 24.41 24.005 24.392 1800 24.392 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220714 0 21.01 21.147 21 21.147 64300 21.147 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220714 0 15.66 15.73 15.46 15.66 34100 15.66
FLCA.US Franklin Templeton ETF Trust 20220714 0 29.36 29.43 28.8 29.15 39900 29.15 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20220714 0 22.055 22.14 22.055 22.12 928500 22.12 up up correct
FLCH.US Franklin FTSE China ETF 20220714 0 20.77 20.77 20.53 20.625 11000 20.625 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220714 0 21.68 21.8 21.63 21.775 4020407 21.775 up up correct
FLEE.US Franklin FTSE Europe ETF 20220714 0 21.68 21.87 21.59 21.82 1515500 21.82 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220714 0 24.6 24.615 24.6 24.606 1200 24.606 up down incorrect
FLFR.US Franklin FTSE France ETF 20220714 0 23.445 23.445 23.445 23.445 300 23.445
FLGB.US Franklin FTSE United Kingdom ETF 20220714 0 21.17 21.28 21.004 21.26 1149500 21.26 up up correct
FLGR.US Franklin FTSE Germany ETF 20220714 0 16.71 16.719 16.47 16.719 1600 16.719 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220714 0 21.73 21.799 21.73 21.78 1801400 21.78 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20220714 0 22.057 22.057 21.95 21.95 1000 21.95 down down correct
FLIN.US Franklin FTSE India ETF 20220714 0 27.4 27.628 27.31 27.628 5100 27.628 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20220714 0 18.33 18.33 18.313 18.313 800 18.313 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20220714 0 29.315 29.39 29.315 29.377 1300 29.377 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20220714 0 22.94 23.12 22.81 23.09 1527300 23.09 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220714 0 19.73 19.89 19.55 19.829 9200 19.829 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20220714 0 18.18 18.18 17.76 17.99 18100 17.99 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20220714 0 43.41 43.78 43.2 43.78 4300 43.78 up down incorrect
FLM.US First Trust Exchange 20220714 0 45.6 45.6 45.6 45.6 0 45.6
FLMB.US Franklin Liberty Federal Tax 20220714 0 23.9 24.005 23.9 24.005 2400 24.005 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220714 0 23.91 23.98 23.64 23.98 2500 23.98 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220714 0 22.08 22.181 21.98 22.181 1500 22.181 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20220714 0 30.919 31.12 30.919 31.071 1100 31.071 up down incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220714 0 22.8165 22.8165 22.8165 22.8165 107 22.8165
FLQG.US Franklin LibertyQ Global Equity ETF 20220714 0 33.719 33.719 33.719 33.719 0 33.719
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220714 0 25.42 25.6 25.33 25.5367 6512 25.5367 up up correct
FLRG.US Fidelity Covington Trust 20220714 0 22.718 22.718 22.718 22.718 400 22.718
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220714 0 30.16 30.25 30.16 30.23 1550800 30.23 up down incorrect
FLRT.US Pacer Funds Trust 20220714 0 44.44 44.49 44.42 44.45 2200 44.45 up up correct
FLRU.US Franklin FTSE Russia ETF 20220714 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220714 0 35.62 35.7363 35.62 35.7363 219 35.7363 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220714 0 21.16 21.285 21.16 21.285 1100 21.285 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220714 0 27.9 28.073 27.8 28.073 3500 28.073 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20220714 0 48.65 48.682 48.557 48.675 32300 48.675 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220714 0 24.57 24.68 24.57 24.66 265500 24.66 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220714 0 34.43 34.811 34.24 34.811 12000 34.811 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220714 0 24.405 24.405 24.405 24.405 100 24.405
FLZA.US Franklin FTSE South Africa ETF 20220714 0 20.95 20.95 20.65 20.88 500 20.88 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20220714 0 26.32 26.38 26.16 26.23 41300 26.23 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220714 0 39.53 39.67 39.15 39.64 68600 39.64 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220714 0 51.38 51.43 50.94 51.38 20200 51.38
FMNY.US First Trust Exchange 20220714 0 26.87 26.87 26.8 26.8 1600 26.8 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220714 0 10.3 10.32 10.2964 10.3 1158 10.3
FNCL.US Fidelity MSCI Financials Index ETF 20220714 0 43.54 43.73 43.12 43.58 125200 43.58 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220714 0 44.45 44.61 43.99 44.61 1494900 44.61 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220714 0 49.44 49.75 49 49.75 38300 49.75 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220714 0 29.22 29.39 28.97 29.39 1658400 29.39 up down incorrect
FNDE.US Schwab Strategic Trust 20220714 0 24.55 24.62 24.37 24.57 3292500 24.57 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20220714 0 26.82 26.97 26.58 26.96 4196300 26.96 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220714 0 50.01 50.56 49.72 50.52 3364600 50.52 up down incorrect
FNGD.US MicroSectors FANG+ Index 20220714 0 63.55 66.51 62.74 63.85 673600 63.85 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220714 0 4.84 4.92 4.64 4.87 265100 4.87 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220714 0 18.26 18.6 18.15 18.6 9457 18.6 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220714 0 21.63 21.63 21.225 21.61 12000 21.61 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220714 0 7.62 7.73 7.25 7.65 15061600 7.65 up up correct
FNI.US First Trust Chindia ETF 20220714 0 39.04 39.17 38.56 38.78 9100 38.78 down up incorrect
FORH.US ETF Opportunities Trust 20220714 0 23.127 23.127 23.127 23.127 100 23.127
FOVL.US iShares Trust 20220714 0 47.66 47.793 47.235 47.63 13100 47.63 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20220714 0 17.33 17.36 17.29 17.35 1620400 17.35 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220714 0 17.73 17.79 17.67 17.75 546800 17.75 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220714 0 81.56 81.94 80.55 81.79 46600 81.79 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20220714 0 44.21 44.684 43.85 44.62 31100 44.62 up up correct
FREL.US Fidelity Covington Trust 20220714 0 26.78 27.03 26.67 26.92 163000 26.92 up up correct
FRI.US First Trust S&P REIT Index Fund 20220714 0 25.24 25.47 25.24 25.39 25000 25.39 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220714 0 12.69 12.78 12.5 12.74 36700 12.74 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220714 0 44.492 44.492 44.492 44.492 100 44.492
FSIG.US First Trust Exchange 20220714 0 18.839 18.839 18.8148 18.8148 500 18.8148 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220714 0 19.97 20.01 19.965 20.005 74500 20.005 up down incorrect
FSMD.US Fidelity Covington Trust 20220714 0 29.48 29.69 29.21 29.676 8900 29.676 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220714 0 43.02 43.6 42.99 43.57 76100 43.57 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220714 0 97.12 99.11 95.96 98.76 261700 98.76 up up correct
FTSD.US Franklin ETF Trust 20220714 0 90.83 91.17 90.76 91.01 8100 91.01 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220714 0 10.53 10.53 10.53 10.53 100 10.53
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220714 0 20.01 20.01 19.97 20.01 53300 20.01
FUTY.US Fidelity MSCI Utilities Index ETF 20220714 0 44.19 44.87 44.06 44.84 147900 44.84 up up correct
FVAL.US Fidelity Value Factor ETF 20220714 0 42.71 43.063 42.28 42.94 96100 42.94 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220714 0 37.97 38.24 37.78 38.19 1332900 38.19 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220714 0 23.02 23.02 23.02 23.02 36 23.02
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220714 0 66.29 66.92 66.2 66.79 10000 66.79 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220714 0 113.26 113.72 113.05 113.61 10600 113.61 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220714 0 74.1 74.64 73.96 74.59 37700 74.59 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220714 0 45.38 45.58 45 45.49 30600 45.49 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20220714 0 92.21 92.91 92.03 92.6 267000 92.6 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220714 0 90.73 91.12 90.57 91.02 22600 91.02 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220714 0 61.01 61.66 60.8 61.58 70100 61.58 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220714 0 103.37 103.53 102.08 103.25 56800 103.25 down down correct
FXI.US iShares Trust 20220714 0 31.49 31.51 31.09 31.29 36673500 31.29 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220714 0 93.19 94.26 92.02 93.97 24400 93.97 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220714 0 13.95 14.15 13.67 14.14 1834700 14.14 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20220714 0 37.84 37.92 37.46 37.8 155400 37.8 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220714 0 36.66 37.1 36.49 36.85 37000 36.85 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220714 0 31.45 31.91 31.36 31.89 90000 31.89 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220714 0 67.19 67.44 67.14 67.38 95800 67.38 up up correct
FXZ.US First Trust Exchange 20220714 0 54.53 54.62 53.76 54.59 463000 54.59 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20220714 0 38.09 38.3 37.86 38.26 16800 38.26 up up correct
GAMR.US ETF Managers Trust 20220714 0 58.54 58.945 58.54 58.945 1100 58.945 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220714 0 34.68 35.3499 33.58 34.0885 22409 34.0885 down up incorrect
GBDV.US Global Beta ETF Trust 20220714 0 21.61 21.852 21.58 21.852 6700 21.852 up up correct
GBGR.US Global Beta Rising Stars ETF 20220714 0 15.157 15.157 15.157 15.157 100 15.157
GBIL.US Goldman Sachs Access Treasury 0 20220714 0 99.74 99.78 99.74 99.78 396600 99.78 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20220714 0 17.975 18.015 17.975 18.015 500 18.015 up up correct
GBLO.US Global Beta Low Beta ETF 20220714 0 26.38 26.38 24.77 25.099 1900 25.099 down down correct
GBUG.US iPath Gold ETN 20220714 0 31.4 31.4 30.61 30.61 700 30.61 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20220714 0 21.7 21.87 21.44 21.78 116500 21.78 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20220714 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220714 0 43.3 43.52 43.2001 43.48 64894 43.48 up up correct
GDMA.US Alpha Architect ETF Trust 20220714 0 31.57 31.61 31.57 31.59 1700 31.59 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20220714 0 29.385 29.705 29.291 29.705 500 29.705 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220714 0 25.75 25.89 24.92 25.71 45394400 25.71 down up incorrect
GDXD.US MicroSectors Gold Miners 20220714 0 22.05 24.01 21.9 22.2 132500 22.2 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220714 0 29.91 30.19 28.88 30.02 12705500 30.02 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220714 0 3.98 4.04 3.57 3.96 4426783 3.96 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220714 0 28.38 28.53 28.19 28.49 130000 28.49 up up correct
GERM.US ETF Managers Trust 20220714 0 24.89 24.89 24.22 24.362 5100 24.362 down down correct
GGRW.US Gabelli ETFs Trust 20220714 0 15.9143 15.9143 15.9143 15.9143 0 15.9143
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220714 0 42.13 42.395 41.88 42.35 42200 42.35 up up correct
GIGB.US Goldman Sachs ETF Trust 20220714 0 45.97 46.26 45.92 46.17 37400 46.17 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220714 0 51.71 52.24 51.48 52.2 18700 52.2 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220714 0 41.57 42.35 41.57 42.248 306137 42.248 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220714 0 29.99 29.99 29.99 29.99 100 29.99
GLD.US SPDR Gold Trust 20220714 0 159.02 159.83 158.22 159.33 12213600 159.33 up up correct
GLDM.US World Gold Trust 20220714 0 33.87 34.05 33.72 33.95 2819800 33.95 up down incorrect
GLDX.US USCF ETF Trust 20220714 0 24.2401 24.355 24.24 24.355 1008 24.355 up down incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20220714 0 25.95 25.95 25.95 25.95 252 25.95
GLIN.US VanEck Vectors ETF Trust 20220714 0 31.25 31.72 31.25 31.72 300 31.72 up down incorrect
GLL.US ProShares Trust II 20220714 0 35.42 35.72 35.07 35.29 66000 35.29 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220714 0 20.48 20.6944 20.48 20.6944 606 20.6944 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220714 0 80.26 80.67 79.75 80.52 137200 80.52 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220714 0 98.84 99.27 98.39 99.27 17300 99.27 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220714 0 47.97 48.09 47.17 48.05 857400 48.05 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220714 0 13.48 13.525 13.056 13.42 36700 13.42 down up incorrect
GOEX.US Global X Funds 20220714 0 20.86 21.1199 20.3068 21.01 7416 21.01 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220714 0 55.9 56.2499 55.79 56.085 29875 56.085 up down incorrect
GREI.US Goldman Sachs ETF Trust 20220714 0 33.42 33.42 33.378 33.378 200 33.378 down down correct
GREK.US Global X MSCI Greece ETF 20220714 0 21.83 22.09 21.42 22.09 203200 22.09 up down incorrect
GRES.US IndexIQ ETF Trust 20220714 0 29 29.05 28.58 29.05 8700 29.05 up down incorrect
GRN.US iPath Series B Carbon ETN 20220714 0 32.65 33.038 32.59 32.805 18000 32.805 up up correct
GRNB.US VanEck Vectors ETF Trust 20220714 0 23.4 23.54 23.4 23.498 7300 23.498 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220714 0 4.99 5.14 4.99 5.07 6800 5.07 up up correct
GSEU.US Goldman Sachs ETF Trust 20220714 0 26.7 27 26.7 27 1400 27 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220714 0 27.88 28.054 27.8 28.054 300 28.054 up up correct
GSG.US iShares S&P GSCI Commodity 20220714 0 21.31 21.67 20.98 21.62 1427600 21.62 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220714 0 26.85 26.915 26.5 26.9 867100 26.9 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220714 0 46.375 46.527 46.375 46.527 1600 46.527 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220714 0 28.62 28.914 28.62 28.914 500 28.914 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20220714 0 74.43 75.328 73.85 75.17 361400 75.17 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220714 0 21.35 22.04 21.33 22.04 11200 22.04 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20220714 0 20.58 20.8084 20.56 20.8084 1781 20.8084 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220714 0 51.96 52.23 51.455 52.18 21700 52.18 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20220714 0 49.51 49.54 49.51 49.53 501400 49.53 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220714 0 22.54 22.75 22.26 22.67 572600 22.67 up up correct
GTO.US Invesco Total Return Bond ETF 20220714 0 48.1 48.26 48.04 48.26 81600 48.26 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220714 0 36.7 36.7 36.04 36.62 11200500 36.62 down up incorrect
GURU.US Global X Guru Index ETF 20220714 0 33.61 33.61 33.61 33.61 700 33.61
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220714 0 105.56 109.94 100.88 109.94 2155700 109.94 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220714 0 70.63 70.63 70.064 70.4153 746 70.4153 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20220714 0 28.02 28.23 27.76 28.18 117600 28.18 up down incorrect
GXC.US SPDR Index Shares Funds 20220714 0 86.39 86.52 85.4 85.73 33500 85.73 down up incorrect
GXG.US Global X MSCI Colombia ETF 20220714 0 22.28 22.28 21.69 21.77 3800 21.77 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220714 0 12.72 12.83 12.72 12.8 3400 12.8 up up correct
HACK.US ETF Series Solutions 20220714 0 45.61 45.86 44.9 45.61 130000 45.61
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220714 0 34.71 35.66 34.71 35.66 4800 35.66 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20220714 0 42.51 42.7 41.94 42.6 17100 42.6 up down incorrect
HAUZ.US DBX ETF Trust 20220714 0 21.71 21.71 21.49 21.65 375600 21.65 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220714 0 27.885 28.11 27.885 28.1 19400 28.1 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220714 0 23.185 23.31 23.12 23.211 17100 23.211 up down incorrect
HDAW.US DBX ETF Trust 20220714 0 20.55 20.615 20.55 20.615 200 20.615 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220714 0 19.89 19.89 19.63 19.88 1277600 19.88 down down correct
HDG.US ProShares Hedge Replication ETF 20220714 0 45.88 45.97 45.84 45.97 800 45.97 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220714 0 30.95 31.38 30.86 31.13 111500 31.13 up up correct
HDIV.US Exchange Listed Funds Trust 20220714 0 29.43 29.6322 29.43 29.6322 565 29.6322 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220714 0 14.52 14.757 14.52 14.757 300 14.757 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220714 0 27.08 27.26 27.08 27.24 2100 27.24 up down incorrect
HDRO.US ETF Series Solutions 20220714 0 10.76 10.79 10.55 10.74 151700 10.74 down up incorrect
HDV.US iShares Core High Dividend ETF 20220714 0 97.71 98.89 97.41 98.78 1942800 98.78 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220714 0 65.23 65.56 64.79 65.56 296300 65.56 up up correct
HEQT.US Simplify Exchange Traded Funds 20220714 0 22.9 23.0307 22.89 23.0307 3020 23.0307 up up correct
HEWC.US iShares Trust 20220714 0 28.86 28.86 28.72 28.832 800 28.832 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220714 0 37.37 37.59 37.27 37.56 13100 37.56 up down incorrect
HEWU.US iShares Trust 20220714 0 23.082 23.24 23.082 23.232 115700 23.232 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220714 0 30.11 30.25 29.87 30.235 147100 30.235 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220714 0 20.28 20.48 20.28 20.48 13100 20.48 up down incorrect
HHH.US ETF Managers Trust 20220714 0 12.39 12.39 12.39 12.39 100 12.39
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220714 0 24.13 24.62 22.753 24.38 409700 24.38 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220714 0 12.76 13.25 12.33 12.45 1549400 12.45 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220714 0 12.48 12.48 12.31 12.335 7900 12.335 down up incorrect
HJEN.US Direxion Hydrogen ETF 20220714 0 14.32 14.37 14.156 14.36 17400 14.36 up up correct
HJPX.US iShares Currency Hedged JPX 20220714 0 33.5401 33.705 33.5401 33.705 717 33.705 up down incorrect
HKND.US Humankind Benefit Corporation 20220714 0 25.52 25.64 25.28 25.63 1700 25.63 up up correct
HLGE.US Hartford Longevity Economy ETF 20220714 0 22.661 22.661 22.661 22.661 100 22.661
HMOP.US Hartford Municipal Opportunities ETF 20220714 0 38.14 38.38 38.14 38.27 150200 38.27 up down incorrect
HOLD.US AdvisorShares Trust 20220714 0 97.28 97.28 97.26 97.28 300 97.28
HOM.US HOM 20220714 0 8.51 8.5671 8.51 8.5671 3128 8.5671 up down incorrect
HOMZ.US ETF Series Solutions 20220714 0 32.74 32.985 32.73 32.985 2500 32.985 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220714 0 30.57 30.67 30.391 30.662 8000 30.662 up up correct
HTAB.US Hartford Exchange 20220714 0 19.528 19.55 19.528 19.55 200 19.55 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220714 0 29.89 29.92 29.39 29.84 40500 29.84 down down correct
HTRB.US Hartford Total Return Bond ETF 20220714 0 34.2 34.39 34.1 34.37 132200 34.37 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20220714 0 28.07 28.35 28.01 28.327 2500 28.327 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220714 0 31.285 31.583 31.285 31.583 1500 31.583 up down incorrect
HVAL.US ALPS Hillman Active Value ETF 20220714 0 21.0253 21.0253 21.0253 21.0253 0 21.0253
HYBB.US iShares BB Rated Corporate Bond ETF 20220714 0 44.58 44.942 44.4 44.942 17600 44.942 up up correct
HYDW.US DBX ETF Trust 20220714 0 44.98 45.335 44.94 45.335 82500 45.335 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220714 0 16.81 16.84 16.65 16.68 684900 16.68 down up incorrect
HYG.US iShares Trust 20220714 0 74.08 74.63 73.61 74.55 53953100 74.55 up up correct
HYGH.US iShares U.S. ETF Trust 20220714 0 80.4 80.416 79.54 80.381 11400 80.381 down up incorrect
HYGV.US FlexShares Trust 20220714 0 40.12 40.62 40.01 40.6 113900 40.6 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220714 0 33.89 34.14 33.69 34.09 3444700 34.09 up up correct
HYLD.US Exchange Listed Funds Trust 20220714 0 27.2 27.2 26.86 26.86 6400 26.86 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220714 0 21.6 21.63 21.58 21.63 911 21.63 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220714 0 51.94 52.11 51.8 52.02 832800 52.02 up down incorrect
HYS.US PIMCO 0 20220714 0 88.42 89.11 88.14 88.96 150400 88.96 up down incorrect
HYTR.US CP High Yield Trend ETF 20220714 0 22 22.0225 22 22.0225 500 22.0225 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220714 0 39.13 39.13 39 39.127 2400 39.127 down up incorrect
IAI.US iShares U.S. Broker 20220714 0 81.75 81.95 80.63 81.8 37500 81.8 up down incorrect
IAK.US iShares U.S. Insurance ETF 20220714 0 80.25 80.25 78.62 78.89 22300 78.89 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220714 0 22.3 22.53 22.3 22.52 9700 22.52 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220714 0 48.02 48.15 47.5 47.99 160100 47.99 down up incorrect
IAU.US iShares Gold Trust 20220714 0 32.41 32.57 32.24 32.45 10403200 32.45 up up correct
IAUM.US iShares® Gold Trust Micro 20220714 0 17.02 17.12 16.97 17.071 30200 17.071 up down incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220714 0 24.22 24.24 24.22 24.22 9300 24.22
IBD.US Northern Lights Fund Trust IV 20220714 0 23.31 23.48 23.25 23.39 37500 23.39 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220714 0 26.41 26.43 26.41 26.43 15100 26.43 up down incorrect
IBDN.US iShares Trust 20220714 0 24.99 25 24.98 25 169100 25 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220714 0 25.04 25.07 25.02 25.06 162100 25.06 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220714 0 24.68 24.72 24.622 24.68 212200 24.68
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220714 0 24.66 24.73 24.584 24.73 182800 24.73 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220714 0 23.72 23.87 23.72 23.84 123900 23.84 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220714 0 23.91 23.93 23.78 23.93 73600 23.93 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220714 0 23.87 25.02 23.87 24.96 98600 24.96 up up correct
IBDU.US iShares Trust 20220714 0 22.89 23.01 22.88 22.97 198500 22.97 up up correct
IBDV.US iShares Trust 20220714 0 21.48 21.59 21.463 21.56 168900 21.56 up down incorrect
IBDW.US iShares Trust 20220714 0 20.83 20.95 20.82 20.945 168100 20.945 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220714 0 25.903 25.91 25.89 25.9 58700 25.9 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220714 0 27.15 27.4 27.1 27.3 15500 27.3 up down incorrect
IBUY.US Amplify Online Retail ETF 20220714 0 42.77 43.13 42.05 42.25 18200 42.25 down down correct
ICOL.US iShares MSCI Colombia ETF 20220714 0 8.2 8.2 8 8.06 10900 8.06 down down correct
IDAT.US Ishares Trust 20220714 0 20.26 20.46 20.149 20.46 700 20.46 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220714 0 51.59 51.965 51.153 51.9 2921900 51.9 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220714 0 23.03 23.19 22.89 23.18 9500 23.18 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220714 0 7.75 7.79 7.73 7.736 16800 7.736 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220714 0 27.03 27.24 26.89 27.15 157700 27.15 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220714 0 28.47 28.47 28.236 28.4152 1073 28.4152 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220714 0 31.94 32.01 31.073 31.37 34000 31.37 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220714 0 23.76 23.95 23.55 23.87 17700 23.87 up up correct
IDRV.US iShares Trust 20220714 0 36.4 36.97 36.01 36.86 63200 36.86 up up correct
IDU.US iShares U.S. Utilities ETF 20220714 0 83.83 85.1 83.76 85.04 46300 85.04 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20220714 0 18.56 18.72 18.56 18.72 1000 18.72 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220714 0 46.99 47.15 46.58 47.1 21512000 47.1 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20220714 0 42.72 43.09 42.35 43.03 1323500 43.03 up down incorrect
IEV.US iShares Trust 20220714 0 40.54 40.92 40.25 40.87 333000 40.87 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220714 0 13.77 13.87 13.47 13.85 329900 13.85 up down incorrect
IFED.US IFED 20220714 0 25 25 24.42 24.797 16600 24.797 down up incorrect
IG.US Principal Exchange 20220714 0 21.881 22.01 21.88 22 26600 22 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20220714 0 23 23.1 22.99 23.04 36900 23.04 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220714 0 53.44 53.98 53.26 53.89 606700 53.89 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220714 0 295.97 299.67 291.89 298.88 144700 298.88 up down incorrect
IGN.US iShares North American Tech 20220714 0 59.13 59.63 58.53 59.48 9800 59.48 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220714 0 35.06 35.151 34.5 34.96 51800 34.96 down down correct
IHDG.US WisdomTree Trust 20220714 0 37.5 37.68 37.23 37.68 100400 37.68 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20220714 0 188.02 190.11 187.91 189.86 7900 189.86 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220714 0 255.47 258.58 253.55 258.21 68800 258.21 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20220714 0 49.39 49.94 48.96 49.87 718700 49.87 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20220714 0 18.53 18.6 18.52 18.6 7100 18.6 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20220714 0 24.38 24.39 24.37 24.39 2200 24.39 up down incorrect
IIGV.US Invesco Exchange 20220714 0 23.37 23.42 23.37 23.42 900 23.42 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220714 0 24.06 24.272 24.06 24.272 9800 24.272 up down incorrect
IJH.US iShares Trust 20220714 0 224.19 225.89 222.33 225.53 1144000 225.53 up down incorrect
IJJ.US iShares S&P Mid 20220714 0 93.14 93.87 92.52 93.68 288700 93.68 up down incorrect
IJK.US iShares S&P Mid 20220714 0 63.49 63.91 62.82 63.81 427800 63.81 up up correct
IJR.US iShares Core S&P Small 20220714 0 90.91 91.4 89.88 91.24 3542000 91.24 up up correct
IJS.US iShares S&P Small 20220714 0 86.86 87.34 85.99 87.26 383100 87.26 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220714 0 22.22 22.31 22.09 22.281 49200 22.281 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20220714 0 51.64 52.08 51.25 52.05 6200 52.05 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20220714 0 50.12 50.8 49.58 50.71 34700 50.71 up down incorrect
ILCV.US iShares Morningstar Value ETF 20220714 0 59.38 59.85 58.98 59.83 29200 59.83 up up correct
ILDR.US First Trust Exchange 20220714 0 13.946 13.946 13.946 13.946 100 13.946
ILF.US iShares Latin America 40 ETF 20220714 0 21.21 21.21 20.75 21 3512800 21 down down correct
ILTB.US iShares Trust 20220714 0 55.55 55.91 55.43 55.84 19400 55.84 up up correct
IMCB.US iShares Morningstar Mid 20220714 0 55.66 56.11 55.35 56.05 6500 56.05 up up correct
IMCG.US iShares Morningstar Mid 20220714 0 51.9 52.07 51.19 51.98 51700 51.98 up up correct
IMTB.US iShares Core 5 20220714 0 44.65 44.775 44.6 44.775 21588 44.775 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220714 0 28.5 28.65 28.27 28.59 120200 28.59 up down incorrect
INCO.US Columbia India Consumer ETF 20220714 0 49.96 50.64 49.96 50.64 1500 50.64 up up correct
INDF.US Exchange Traded Concepts Trust 20220714 0 29.8932 29.8932 29.8932 29.8932 152 29.8932
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220714 0 42.09 43.12 41.99 43.12 6500 43.12 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220714 0 40.68 40.68 40.0975 40.24 11174 40.24 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220714 0 27.6 27.859 27.265 27.83 284500 27.83 up up correct
INKM.US SSGA Active Trust 20220714 0 30.48 30.56 30.46 30.54 4400 30.54 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220714 0 23.84 23.84 23.84 23.84 0 23.84
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220714 0 22.451 22.68 22.366 22.66 262100 22.66 up up correct
IOCT.US Innovator ETFs Trust 20220714 0 22.712 22.712 22.712 22.712 100 22.712
IOO.US iShares Global 100 ETF 20220714 0 63.1 63.9 62.69 63.81 128300 63.81 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220714 0 50.79 51.16 50.45 51.01 84500 51.01 up up correct
IPAY.US ETF Series Solutions 20220714 0 38.9 39.38 38.46 39.18 74900 39.18 up up correct
IPO.US Renaissance IPO ETF 20220714 0 30.64 30.64 29.94 30.21 85600 30.21 down up incorrect
IPOS.US Renaissance International IPO ETF 20220714 0 17.1 17.12 16.98 17.09 900 17.09 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220714 0 18.22 18.47 18.22 18.47 200 18.47 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20220714 0 19.5 19.58 19.3 19.54 109000 19.54 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220714 0 22.1618 22.4108 22.0701 22.3971 10173 22.3971 up up correct
IQIN.US IQ 500 International ETF 20220714 0 25.82 26.093 25.74 26.065 5300 26.065 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220714 0 29.72 29.96 29.475 29.93 900500 29.93 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20220714 0 22.8 22.928 22.8 22.928 200 22.928 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20220714 0 32.76 32.76 32.759 32.759 900 32.759 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220714 0 25.77 25.97 25.465 25.81 132000 25.81 up down incorrect
ISCB.US iShares Morningstar Small 20220714 0 44.09 44.36 43.77 44.36 5100 44.36 up up correct
ISCF.US iShares Trust 20220714 0 27.91 27.982 27.562 27.95 45000 27.95 up down incorrect
ISCG.US iShares Morningstar Small 20220714 0 35.39 35.66 35.15 35.62 50000 35.62 up down incorrect
ISCV.US iShares Morningstar Small 20220714 0 49.8 49.95 49.34 49.95 68400 49.95 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20220714 0 37.1598 37.3799 37.0962 37.3799 385 37.3799 up down incorrect
ISWN.US Amplify ETF Trust 20220714 0 19.57 19.605 19.57 19.605 800 19.605 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220714 0 22.51 22.63 22.47 22.622 1300 22.622 up down incorrect
ITAN.US Alpha Architect ETF Trust 20220714 0 20 20.19 19.989 20.168 600 20.168 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220714 0 45.35 45.47 44.82 45.29 39100 45.29 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220714 0 83.09 83.95 82.37 83.82 3539800 83.82 up down incorrect
IVE.US iShares Trust 20220714 0 134.62 136.02 134.05 135.84 888500 135.84 up down incorrect
IVES.US ETF Managers Trust 20220714 0 30.8 30.8 30.28 30.66 13677 30.66 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220714 0 20.96 21.06 20.79 21.03 642600 21.03 up up correct
IVOG.US Vanguard S&P Mid 20220714 0 156.79 158.64 156.48 158.64 3600 158.64 up down incorrect
IVOL.US Krane Shares Trust 20220714 0 25.34 25.75 25.25 25.56 135700 25.56 up up correct
IVOO.US Vanguard Admiral Funds 20220714 0 151.63 152.86 150.5 152.69 22400 152.69 up up correct
IVOV.US Vanguard S&P Mid 20220714 0 143.52 144.07 142.28 143.77 5200 143.77 up up correct
IVV.US iShares Core S&P 500 ETF 20220714 0 375.55 380.49 372.97 379.88 4885900 379.88 up up correct
IVW.US iShares S&P 500 Growth ETF 20220714 0 60.6 61.48 59.88 61.35 2035200 61.35 up up correct
IWB.US iShares Russell 1000 ETF 20220714 0 206.05 208.4 204.41 208.01 630700 208.01 up up correct
IWC.US iShares Micro 20220714 0 105.65 106.25 104.99 106.2 16600 106.2 up up correct
IWD.US iShares Russell 1000 Value ETF 20220714 0 142.1 143.2 141.22 143.01 2582400 143.01 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220714 0 24.76 25.296 24.72 25.296 2000 25.296 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20220714 0 219.97 222.99 217.4 222.42 3629000 222.42 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220714 0 13.99 13.99 13.8 13.82 900 13.82 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220714 0 17.8248 17.8248 17.8248 17.8248 50 17.8248
IWL.US iShares Russell Top 200 ETF 20220714 0 89.15 90.22 88.45 90.07 100300 90.07 up down incorrect
IWM.US iShares Trust 20220714 0 168.68 170 167.02 169.56 25102200 169.56 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220714 0 13.94 14.4175 13.94 14.4175 1920 14.4175 up up correct
IWN.US iShares Russell 2000 Value ETF 20220714 0 135.05 135.64 133.65 135.38 1509800 135.38 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20220714 0 206.32 208.32 203.97 207.83 475600 207.83 up down incorrect
IWP.US iShares Russell Mid 20220714 0 79.26 79.7 78.08 79.49 835500 79.49 up down incorrect
IWR.US iShares Russell Mid 20220714 0 64.1 64.5 63.49 64.39 1427500 64.39 up up correct
IWS.US iShares Russell Mid 20220714 0 100.21 100.87 99.58 100.72 333100 100.72 up down incorrect
IWV.US iShares Russell 3000 ETF 20220714 0 216.28 218.29 214.23 217.92 311900 217.92 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220714 0 60.39 60.85 60 60.81 116900 60.81 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220714 0 125.8 127.87 124.61 127.56 294000 127.56 up up correct
IXC.US iShares Global Energy ETF 20220714 0 30.98 31.41 30.53 31.41 937400 31.41 up down incorrect
IXG.US iShares Global Financials ETF 20220714 0 62.99 63.17 62.48 63.02 166900 63.02 up down incorrect
IXJ.US iShares Global Healthcare ETF 20220714 0 79.88 80.65 79.48 80.59 1283400 80.59 up up correct
IXN.US iShares Global Tech ETF 20220714 0 45.69 46.62 45.16 46.5 217900 46.5 up up correct
IXP.US iShares Global Comm Services ETF 20220714 0 60.36 60.49 59.97 60.34 4900 60.34 down up incorrect
IXSE.US WisdomTree India ex 20220714 0 30.22 30.2996 30.22 30.2996 589 30.2996 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20220714 0 57.8 58.47 57.45 58.38 339900 58.38 up up correct
IYE.US iShares U.S. Energy ETF 20220714 0 35.56 36.1 34.94 36.07 1594900 36.07 up down incorrect
IYF.US iShares U.S. Financials ETF 20220714 0 68.35 68.49 67.54 68.29 459300 68.29 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20220714 0 145.49 146.9 144.05 146.56 51600 146.56 up up correct
IYH.US iShares U.S. Healthcare ETF 20220714 0 265.28 267.39 263.47 267.1 33800 267.1 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220714 0 192.4 194.43 192.1 194.25 87700 194.25 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220714 0 111.77 111.8 110.35 111.64 290200 111.64 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20220714 0 90.51 91.47 90.4 91.07 5904200 91.07 up up correct
IYW.US iShares U.S. Technology ETF 20220714 0 80.25 81.62 79.15 81.3 296700 81.3 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20220714 0 91.6 92.57 90.97 92.47 35100 92.47 up up correct
JAAA.US Janus Detroit Street Trust 20220714 0 48.71 48.99 48.71 48.93 142400 48.93 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220714 0 47.9 48.08 47.8 48.03 68500 48.03 up down incorrect
JCTR.US J.P. Morgan Exchange 20220714 0 50.5 50.837 50.5 50.837 100 50.837 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20220714 0 31.39 31.47 31.0233 31.376 7679 31.376 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220714 0 15.56 16.53 15.34 15.47 5091000 15.47 down down correct
JEPI.US J.P. Morgan Exchange 20220714 0 54.67 54.92 54.2 54.89 2471400 54.89 up down incorrect
JETS.US U.S. Global Jets ETF 20220714 0 16.7 17.05 16.62 16.82 3766000 16.82 up down incorrect
JFWD.US Jacob Funds Inc. 20220714 0 8.769 8.769 8.769 8.769 100 8.769
JGLD.US Amplify Pure Junior Gold Miners ETF 20220714 0 16.61 16.61 16.489 16.489 1000 16.489 down up incorrect
JHCB.US John Hancock Exchange 20220714 0 21.391 21.391 21.391 21.391 100 21.391
JHCS.US John Hancock Exchange 20220714 0 25.7539 25.7539 25.7539 25.7539 106 25.7539
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220714 0 23.39 23.55 23.18 23.44 942000 23.44 up down incorrect
JHMA.US John Hancock Exchange 20220714 0 39.4485 39.7275 39.44 39.7275 2472 39.7275 up down incorrect
JHMB.US John Hancock Exchange 20220714 0 22.415 22.415 22.415 22.415 0 22.415
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220714 0 39.308 39.308 39.308 39.308 100 39.308
JHMD.US John Hancock Multifactor Developed International ETF 20220714 0 25.83 26.01 25.651 26 96300 26 up up correct
JHME.US John Hancock Exchange 20220714 0 26 26.803 25.96 26.803 3900 26.803 up down incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220714 0 41.57 41.764 41.33 41.764 1200 41.764 up down incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220714 0 45.24 45.47 44.88 45.47 1435 45.47 up up correct
JHMI.US John Hancock Exchange 20220714 0 43.387 43.387 43.387 43.387 100 43.387
JHML.US John Hancock Multifactor Large Cap ETF 20220714 0 47.22 47.6 46.79 47.53 25600 47.53 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20220714 0 43.66 43.935 43.258 43.87 206100 43.87 up down incorrect
JHMS.US John Hancock Exchange 20220714 0 36.25 36.318 35.86 36.318 6400 36.318 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220714 0 69.69 71.151 69.45 70.91 1400 70.91 up down incorrect
JHMU.US John Hancock Exchange 20220714 0 34.95 34.969 34.42 34.969 3500 34.969 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220714 0 28.521 28.915 28.521 28.915 9400 28.915 up down incorrect
JIB.US Janus Detroit Street Trust 20220714 0 43.9198 43.9198 43.9198 43.9198 350000 43.9198
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220714 0 37.27 37.542 37.27 37.542 200 37.542 up down incorrect
JIG.US J.P. Morgan Exchange 20220714 0 50.55 51.08 50.35 51.034 5900 51.034 up up correct
JIGB.US J.P. Morgan Exchange 20220714 0 46.423 46.423 46.423 46.423 100 46.423
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220714 0 23.34 23.34 23.2 23.2 300 23.2 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220714 0 16.21 16.37 15.91 16.11 18900 16.11 down up incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220714 0 62.66 62.66 62.66 62.66 5 62.66
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220714 0 71 71.695 70.777 71.02 3200 71.02 up down incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220714 0 53.41 54.29 51.33 53 22439 53 down up incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220714 0 26.87 26.87 25.1526 26.1 30885 26.1 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220714 0 73.26 73.26 73.26 73.26 30 73.26
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220714 0 48.37 50.29 48.1 49.0712 5367 49.0712 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20220714 0 51.64 52.08 51.25 52.05 6205 52.05 up up correct
JKE.US iShares Morningstar Growth ETF 20220714 0 50.12 50.7969 49.5782 50.71 34672 50.71 up down incorrect
JKF.US iShares Morningstar Value ETF 20220714 0 59.38 59.8502 58.98 59.83 29185 59.83 up down incorrect
JKG.US iShares Morningstar Mid 20220714 0 55.66 56.11 55.35 56.05 6543 56.05 up down incorrect
JKJ.US iShares Morningstar Small 20220714 0 44.09 44.3598 43.77 44.3598 5138 44.3598 up up correct
JKK.US iShares Morningstar Small 20220714 0 35.3895 35.6599 35.1466 35.62 49991 35.62 up up correct
JMBS.US Janus Henderson Mortgage 20220714 0 47.8 48.1 47.7957 48.04 91314 48.04 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220714 0 35.23 35.23 34.79 35.172 2400 35.172 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220714 0 35.74 36.32 35.624 36.24 43000 36.24 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220714 0 91.27 91.79 90.6 91.66 9635700 91.66 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220714 0 29 29.42 26.805 29.12 3125167 29.12 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220714 0 54.07 54.07 53 53.14 20900 53.14 down down correct
JOJO.US Tidal ETF Trust 20220714 0 15.44 15.4513 15.43 15.4513 851 15.4513 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220714 0 47.51 47.683 47.145 47.656 21300 47.656 up down incorrect
JPIE.US J.P. Morgan Exchange 20220714 0 45.77 45.87 45.77 45.84 15800 45.84 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220714 0 47.09 47.436 46.79 47.31 187800 47.31 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220714 0 37.07 37.111 36.9 36.9 2700 36.9 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220714 0 79.53 80.35 79.365 80.35 6800 80.35 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220714 0 36.75 37.09 36.56 37.087 19200 37.087 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220714 0 89.668 90.745 89.575 90.714 7400 90.714 up down incorrect
JPXN.US iShares JPX 20220714 0 54.95 55.34 54.75 55.34 900 55.34 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220714 0 36.86 37.25 36.636 37.19 35100 37.19 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220714 0 18.64 18.64 18.55 18.5732 11255 18.5732 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20220714 0 46.25 46.36 46.25 46.337 52900 46.337 up down incorrect
JSTC.US Tidal ETF Trust 20220714 0 14.04 14.18 14.04 14.18 5300 14.18 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220714 0 43.1247 43.1247 43.1247 43.1247 4 43.1247
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220714 0 53.68 54.2 53.36 54.2 7400 54.2 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220714 0 31.68 31.97 31.472 31.92 95000 31.92 up up correct
JXI.US iShares Global Utilities ETF 20220714 0 58.43 59.14 58.4 59.14 3600 59.14 up up correct
JZRO.US Janus Detroit Street Trust 20220714 0 20.12 20.12 19.92 20.0862 1489 20.0862 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220714 0 24.06 24.07 23.98 24.07 900 24.07 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220714 0 34.81 35.23 34.464 35.13 18000 35.13 up down incorrect
KBA.US KraneShares Trust 20220714 0 36.54 36.64 36.26 36.6 1032900 36.6 up down incorrect
KBE.US SPDR S&P Bank ETF 20220714 0 42.96 43.2 42.57 43.11 1898600 43.11 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220714 0 32.04 32.135 32.04 32.135 100 32.135 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220714 0 20.58 20.687 20.58 20.687 400 20.687 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20220714 0 23.62 23.76 23.45 23.53 6500 23.53 down down correct
KCCB.US KraneShares Trust 20220714 0 26.39 26.39 26.32 26.365 1426 26.365 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220714 0 71.44 72.21 71.17 72.2 2800 72.2 up up correct
KCNY.US KraneShares Trust 20220714 0 32.04 32.135 32.04 32.135 100 32.135 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220714 0 15.21 15.26 15.027 15.122 87300 15.122 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220714 0 23.4 23.52 23.4 23.5009 1526 23.5009 up up correct
KESG.US KraneShares Trust 20220714 0 21.93 21.9619 21.93 21.9619 411 21.9619 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220714 0 29.74 29.99 29.52 29.95 6900 29.95 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220714 0 17.86 17.94 17.81 17.94 1967 17.94 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220714 0 25.5 25.56 25.5 25.54 1800 25.54 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220714 0 40.69 40.69 39.66 40.4 13700 40.4 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220714 0 19.102 19.123 19.035 19.123 1700 19.123 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220714 0 26.39 26.39 26.32 26.365 1400 26.365 down up incorrect
KIE.US SPDR S&P Insurance ETF 20220714 0 36.76 36.79 36.14 36.4 886400 36.4 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220714 0 29.2 29.442 29.07 29.442 2600 29.442 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220714 0 34.96 35.23 34.71 35.2143 5277 35.2143 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220714 0 15.65 15.85 15.09 15.85 4100 15.85 up down incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220714 0 22.54 22.54 22.54 22.54 0 22.54
KMLM.US KFA Mount Lucas Index Strategy ETF 20220714 0 35.21 35.709 35.032 35.39 16200 35.39 up down incorrect
KOCG.US SHP ETF Trust 20220714 0 19.64 19.7676 19.64 19.7676 598 19.7676 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20220714 0 32.29 32.31 31.85 32.27 5100 32.27 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220714 0 68.128 68.128 68.128 68.128 100 68.128
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220714 0 24.17 25.88 23.51 24.99 6850100 24.99 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220714 0 40.23 40.52 39.71 40.41 94000 40.41 up up correct
KONG.US ETF Opportunities Trust 20220714 0 22.5478 22.5478 22.5478 22.5478 381 22.5478
KORP.US American Century Diversified Corporate Bond ETF 20220714 0 46.51 46.529 46.499 46.499 3900 46.499 down down correct
KORU.US Direxion Shares ETF Trust 20220714 0 8.1 8.21 7.74 8.17 180600 8.17 up up correct
KRBN.US KraneShares Global Carbon ETF 20220714 0 45.54 45.67 45.03 45.39 198700 45.39 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20220714 0 56.72 56.96 56.09 56.83 7721600 56.83 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20220714 0 40.07 40.18 39.62 40.13 1277100 40.13 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220714 0 24.35 24.751 24.35 24.751 3500 24.751 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220714 0 17.43 17.51 17.23 17.51 23400 17.51 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220714 0 22.87 23.28 22.87 23.28 26800 23.28 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220714 0 21.25 21.5253 21.25 21.5253 1916 21.5253 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20220714 0 30.07 30.16 29.115 29.45 23774900 29.45 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20220714 0 57.22 57.77 56.85 57.75 130300 57.75 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220714 0 26.92 28.69 26.57 28.06 8603800 28.06 up down incorrect
LABU.US Direxion Shares ETF Trust 20220714 0 9.04 9.16 8.4 8.64 53729200 8.64 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220714 0 19.72 19.8 19.42 19.7655 12234 19.7655 up down incorrect
LCR.US Leuthold Core ETF 20220714 0 27.84 27.96 27.83 27.96 900 27.96 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220714 0 36.657 36.657 36.657 36.657 100 36.657
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220714 0 41.39 41.93 41.35 41.93 33000 41.93 up down incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220714 0 38.7 40.67 38.7 39.85 900 39.85 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220714 0 95.77 95.77 95.53 95.72 99200 95.72 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220714 0 32.62 32.74 32.52 32.68 47100 32.68 up down incorrect
LGH.US HCM Defender 500 Index ETF 20220714 0 34.69 34.71 34.69 34.7 19800 34.7 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220714 0 129.05 130.02 128.62 129.91 12500 129.91 up down incorrect
LGOV.US First Trust Exchange 20220714 0 23.87 24.03 23.81 23.999 11400 23.999 up down incorrect
LIT.US Global X Funds 20220714 0 70.16 71.21 70.01 71.18 515100 71.18 up up correct
LOPP.US Gabelli ETFs Trust 20220714 0 22.7326 22.7326 22.7326 22.7326 0 22.7326
LOPX.US Direxion Low Priced Stock ETF 20220714 0 5.395 5.395 5.395 5.395 300 5.395
LOUP.US Innovator ETFs Trust 20220714 0 29.27 29.43 28.81 29.41 10881 29.41 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220714 0 25.83 25.955 25.5943 25.89 5362 25.89 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220714 0 110.44 111.22 110.09 110.94 22978600 110.94 up up correct
LQDB.US iShares Trust 20220714 0 86.411 86.411 86.411 86.411 100 86.411
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220714 0 90.4 90.6 90.09 90.43 214500 90.43 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220714 0 37.45 38.04 37.32 37.99 91000 37.99 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220714 0 27.7 27.883 27.7 27.883 1100 27.883 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220714 0 27.19 27.19 26.75 27.04 11400 27.04 down down correct
LSAT.US Two Roads Shared Trust 20220714 0 28.629 28.913 28.5 28.913 11000 28.913 up up correct
LSST.US Natixis ETF Trust 20220714 0 23.819 23.82 23.804 23.804 600 23.804 down down correct
LTL.US ProShares Ultra Telecommunications 20220714 0 34.18 34.85 34.13 34.8 1000 34.8 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220714 0 66.18 66.74 65.96 66.46 40800 66.46 up down incorrect
LVOL.US American Century Low Volatility ETF 20220714 0 39.67 40.1498 39.67 40.1498 1220 40.1498 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220714 0 28.4612 28.4612 28.4612 28.4612 52 28.4612
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220714 0 19.93 19.97 19.915 19.934 14200 19.934 up down incorrect
MBOX.US Freedom Day Dividend ETF 20220714 0 23.55 23.833 23.55 23.833 1500 23.833 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220714 0 21.13 21.18 21.13 21.165 16300 21.165 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20220714 0 25.07 25.07 25.07 25.07 0 25.07
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220714 0 409.78 413.08 406.65 412.33 792400 412.33 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220714 0 60.66 61.07 60.08 60.97 63000 60.97 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220714 0 59.65 60.18 59.28 60.06 56000 60.06 up up correct
MENV.US AdvisorShares Trust 20220714 0 23.02 23.02 23.02 23.02 0 23.02
META.US Roundhill Ball Metaverse ETF 20220714 0 161.22 162.59 157.28 158.05 23765200 158.05 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220714 0 63.2 63.2 60.138 62.763 10200 62.763 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220714 0 23.83 24.02 23.7 23.9917 11774 23.9917 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20220714 0 17.43 17.485 17.3101 17.485 5502 17.485 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220714 0 35.3761 35.76 35.2173 35.7529 1771 35.7529 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220714 0 130.79 132.4 129.79 132.24 98400 132.24 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220714 0 183.43 186.25 181.28 185.83 497200 185.83 up down incorrect
MGV.US Vanguard World Fund 20220714 0 93.89 94.68 93.32 94.57 324600 94.57 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220714 0 38.75 39.35 38.75 39.33 7300 39.33 up down incorrect
MIDE.US DBX ETF Trust 20220714 0 22.32 22.62 22.32 22.61 3200 22.61 up up correct
MIDF.US iShares MSCI USA Mid 20220714 0 32.33 32.506 32.304 32.506 300 32.506 up down incorrect
MIDU.US Direxion Shares ETF Trust 20220714 0 30.78 31.55 30.25 31.43 25900 31.43 up up correct
MINC.US AdvisorShares Trust 20220714 0 45.42 45.59 45.41 45.46 2800 45.46 up up correct
MINO.US PIMCO ETF Trust 20220714 0 44.68 44.77 44.68 44.77 2200 44.77 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220714 0 98.93 99.02 98.93 99 1019600 99 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220714 0 5.62 5.91 5.52 5.89 2110600 5.89 up down incorrect
MJIN.US MJIN 20220714 0 26.11 26.73 23.831 23.831 35000 23.831 down up incorrect
MJUS.US ETF Managers Trust 20220714 0 2.52 2.69 2.52 2.665 10700 2.665 up down incorrect
MJXL.US ETF Managers Trust 20220714 0 0.7 0.763 0.682 0.746 29100 0.746 up up correct
MLPA.US Global X MLP ETF 20220714 0 36.19 36.82 35.59 36.82 71000 36.82 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220714 0 15.7 15.949 15.45 15.9454 11056 15.9454 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220714 0 33 33 32.72 32.859 200 32.859 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20220714 0 37.06 37.59 36.31 37.58 142900 37.58 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220714 0 24.54 24.59 24.48 24.55 91100 24.55 up up correct
MMIT.US IndexIQ Active ETF Trust 20220714 0 24.5 24.56 24.48 24.55 36300 24.55 up down incorrect
MMLG.US First Trust Exchange 20220714 0 16.95 17.07 16.733 17.03 23000 17.03 up up correct
MMSC.US MMSC 20220714 0 13.58 13.793 13.58 13.793 300 13.793 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220714 0 157.89 160.8575 157.89 160.8575 248 160.8575 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20220714 0 30.84 31.0999 30.77 30.87 83425 30.87 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220714 0 82.4 82.48 81.29 82.44 293400 82.44 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220714 0 14.25 14.25 13.995 14.11 9100 14.11 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220714 0 13.86 13.86 13.59 13.73 40000 13.73 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220714 0 33.98 34.499 33.98 34.499 300 34.499 up down incorrect
MRAD.US Guinness Atkinson Funds 20220714 0 13.7136 13.7136 13.7136 13.7136 0 13.7136
MSOS.US AdvisorShares Pure US Cannabis ETF 20220714 0 10.72 11.78 10.54 11.66 3734836 11.66 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220714 0 46.05 46.05 45.89 46.039 2600 46.039 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220714 0 14.02 14.4017 13.98 14.4017 2000 14.4017 up up correct
MTVR.US Exchange Traded Concepts Trust 20220714 0 15.85 15.85 15.8373 15.8373 494 15.8373 down down correct
MUB.US iShares Trust 20220714 0 107.11 107.38 106.84 107.29 4919300 107.29 up up correct
MUNI.US PIMCO ETF Trust 20220714 0 52.01 52.13 51.91 52.12 180500 52.12 up up correct
MUSI.US American Century Multisector Income ETF 20220714 0 43.703 43.77 43.678 43.769 900 43.769 up up correct
MUST.US Columbia Multi 20220714 0 20.48 20.58 20.46 20.55 94700 20.55 up up correct
MVPS.US Amplify Thematic All 20220714 0 15.785 16.1191 15.785 16.1191 752 16.1191 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220714 0 27.35 27.51 26.79 27.19 248800 27.19 down down correct
MVV.US ProShares Ultra MidCap400 20220714 0 42.77 43.28 42.12 43.21 7700 43.21 up down incorrect
MXI.US iShares Global Materials ETF 20220714 0 69.12 69.27 68.31 69.17 95500 69.17 up down incorrect
MYY.US ProShares Short MidCap400 20220714 0 27.43 27.6 27.22 27.25 159500 27.25 down down correct
MZZ.US ProShares UltraShort MidCap400 20220714 0 21.84 21.84 21.3 21.3 4200 21.3 down up incorrect
NACP.US Impact Shares Trust I 20220714 0 28.06 28.06 27.34 27.76 3600 27.76 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220714 0 30.49 31.255 29.17 30.98 466500 30.98 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220714 0 44.82 45.055 44.031 44.94 1921900 44.94 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20220714 0 22.9 23.092 22.78 23.092 2800 23.092 up up correct
NERD.US Listed Funds Trust 20220714 0 15.94 16.038 15.93 16.038 3500 16.038 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220714 0 25.75 25.993 25.75 25.993 1100 25.993 up up correct
NFLT.US Virtus Newfleet Multi 20220714 0 22 22.089 22 22.089 1200 22.089 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220714 0 50.21 50.8 50.09 50.75 153200 50.75 up up correct
NGE.US Global X Funds 20220714 0 8.85 8.87 8.82 8.87 2349 8.87 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220714 0 24.4 24.4 23.69 24.06 15300 24.06 down down correct
NIFE.US Direxion Fallen Knives ETF 20220714 0 45.756 46.156 45.756 46.156 200 46.156 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220714 0 52.02 52.54 51.76 52.54 5700 52.54 up up correct
NORW.US Global X MSCI Norway ETF 20220714 0 24.48 24.67 24.19 24.67 11700 24.67 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220714 0 107.95 114 104.8 105.065 321500 105.065 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220714 0 257.6 265 239.17 263.48 262100 263.48 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220714 0 19.407 19.407 19.407 19.407 100 19.407
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220714 0 27.564 27.564 27.564 27.564 300 27.564
NTSI.US WisdomTree International Efficient Core Fund 20220714 0 30.06 30.29 29.88 30.248 2400 30.248 up up correct
NTSX.US WisdomTree Trust 20220714 0 33.15 33.53 32.89 33.47 44400 33.47 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220714 0 21.44 21.515 21.41 21.5 262228 21.5 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220714 0 22.791 22.93 22.791 22.89 26700 22.89 up down incorrect
NUGO.US Nushares ETF Trust 20220714 0 18.1 18.29 17.85 18.24 179100 18.24 up down incorrect
NUGT.US Direxion Shares ETF Trust 20220714 0 30.25 30.48 28.13 29.93 5084200 29.93 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220714 0 20.379 20.588 20.33 20.588 18500 20.588 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220714 0 23.137 23.185 23.13 23.185 1467 23.185 up down incorrect
NUSI.US Nationwide Risk 20220714 0 19.39 19.54 19.07 19.51 114000 19.51 up up correct
NVQ.US QRAFT AI 20220714 0 28.8397 28.8397 28.8397 28.8397 18 28.8397
NWLG.US Nuveen Winslow Large 20220714 0 17.67 18.051 17.67 18.051 5700 18.051 up up correct
NYF.US iShares New York Muni Bond ETF 20220714 0 52.92 53.14 52.92 53.03 47400 53.03 up down incorrect
OALC.US Unified Series Trust 20220714 0 19.685 19.79 19.685 19.776 1500 19.776 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220714 0 24.59 24.59 24.37 24.564 2500 24.564 down down correct
OCEN.US IndexIQ ETF Trust 20220714 0 18.52 18.52 18.52 18.52 100 18.52
OCIO.US ClearShares OCIO ETF 20220714 0 28.1 28.23 28.09 28.1972 570 28.1972 up up correct
OEF.US iShares S&P 100 ETF 20220714 0 171.54 173.89 170.22 173.68 304000 173.68 up down incorrect
OGCP.US Empire State Realty OP L.P 20220714 0 7.02 7.02 7.02 7.02 300 7.02
OIH.US VanEck Vectors ETF Trust 20220714 0 198.9 201.64 195.77 201.04 905700 201.04 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220714 0 30.29 31.28 29.78 31.05 105100 31.05 up down incorrect
OILU.US Bank of Montreal 20220714 0 30.35 31.56 28.41 31.56 198800 31.56 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220714 0 30.29 31.28 29.78 31.05 105077 31.05 up down incorrect
OND.US ProShares Trust 20220714 0 19.41 19.51 19.41 19.464 555 19.464 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220714 0 84.58 84.972 84.58 84.972 600 84.972 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220714 0 97.21 97.54 96.46 97.534 7000 97.534 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220714 0 88.36 88.68 87.5 88.56 44900 88.56 up down incorrect
ONLN.US ProShares Online Retail ETF 20220714 0 32.96 33.05 32.25 32.56 39400 32.56 down down correct
ONOF.US Global X Funds 20220714 0 22.83 23.14 22.73 23.1106 4063 23.1106 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220714 0 8.91 9.14 8.8 8.89 30100 8.89 down down correct
OPER.US ETF Series Solutions 20220714 0 100.19 100.19 100.16 100.19 24300 100.19
OPPX.US Exchange Listed Funds Trust 20220714 0 21.4 21.4496 21.4 21.4496 1930 21.4496 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20220714 0 16.57 16.65 16.48 16.59 1065400 16.59 up up correct
OVB.US Overlay Shares Core Bond ETF 20220714 0 21.78 21.9 21.756 21.838 3300 21.838 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20220714 0 21.06 21.15 20.99 21.148 1200 21.148 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220714 0 30.499 30.971 30.499 30.971 3600 30.971 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220714 0 24.67 25.18 24.5 24.97 14795 24.97 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20220714 0 22.3401 22.48 22.3401 22.4723 493 22.4723 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220714 0 28.565 28.565 28.565 28.565 100 28.565
OVT.US Listed Funds Trust 20220714 0 22.04 22.04 21.97 22.04 700 22.04
OWNS.US Impact Shares Trust I 20220714 0 17.96 17.96 17.96 17.96 219 17.96
PAB.US PGIM ETF Trust 20220714 0 43.549 43.549 43.549 43.549 100 43.549
PAK.US Global X MSCI Pakistan ETF 20220714 0 17.75 17.85 17.74 17.85 700 17.85 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20220714 0 34.01 34.3 33.87 34.21 71800 34.21 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220714 0 177.01 178.64 174.22 177.94 20900 177.94 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20220714 0 29.56 29.618 29.39 29.618 2100 29.618 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20220714 0 19.55 19.73 19.24 19.65 85400 19.65 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220714 0 59.87 59.91 59.27 59.72 4300 59.72 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220714 0 43.69 44.05 43.5265 43.99 44079 43.99 up down incorrect
PBP.US Invesco Exchange 20220714 0 20.82 20.83 20.7 20.81 43700 20.81 down down correct
PBS.US Invesco Dynamic Media ETF 20220714 0 33.14 33.21 33.12 33.21 2800 33.21 up down incorrect
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220714 0 25.19 25.19 25.19 25.19 102 25.19
PBW.US Invesco WilderHill Clean Energy ETF 20220714 0 46.02 46.9 45.22 46.9 96400 46.9 up down incorrect
PCEF.US Invesco Exchange 20220714 0 18.99 18.99 18.79 18.96 79500 18.96 down up incorrect
PCY.US Invesco Exchange 20220714 0 17.59 17.68 17.51 17.53 1747000 17.53 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20220714 0 27.96 28.15 27.71 28.07 1188500 28.07 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220714 0 36.01 36.32 35.77 36.03 296400 36.03 up up correct
PEXL.US Pacer Funds Trust 20220714 0 34.8596 34.8596 34.8596 34.8596 8 34.8596
PFFA.US ETFis Series Trust I 20220714 0 21.53 21.58 21.35 21.41 146800 21.41 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20220714 0 21.27 21.42 21.23 21.41 415900 21.41 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220714 0 12.91 12.96 12.91 12.9503 542 12.9503 up down incorrect
PFFR.US ETFis Series Trust I 20220714 0 19.58 19.6 19.515 19.515 9846 19.515 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220714 0 23.9 23.92 23.76 23.9 71100 23.9
PFIG.US Invesco Exchange 20220714 0 23.52 23.6 23.52 23.6 4100 23.6 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20220714 0 56.79 57.535 55.78 56.07 63300 56.07 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220714 0 22.03 22.21 22.03 22.14 20300 22.14 up up correct
PFUT.US Putnam Sustainable Future ETF 20220714 0 16.82 16.821 16.76 16.821 7400 16.821 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220714 0 18.02 18.11 17.96 18.1 139100 18.1 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20220714 0 9.72 9.8718 9.72 9.8567 7019 9.8567 up down incorrect
PGF.US Invesco Financial Preferred ETF 20220714 0 15.7 15.77 15.67 15.77 230800 15.77 up up correct
PGHY.US Invesco Exchange 20220714 0 19.19 19.25 19.01 19.09 18200 19.09 down up incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220714 0 38.6 41.4 37.71 39.45 2 39.45 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220714 0 20.884 20.884 20.884 20.884 0 20.884
PGX.US Invesco Preferred ETF 20220714 0 12.51 12.55 12.47 12.55 4245100 12.55 up down incorrect
PHB.US Invesco Exchange 20220714 0 17.03 17.16 16.97 17.15 106900 17.15 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220714 0 32.25 32.5 32.22 32.45 18400 32.45 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220714 0 34.22 34.22 34.16 34.17 1300 34.17 down up incorrect
PHYS.US Sprott Physical Gold Trust 20220714 0 13.35 13.4 13.25 13.35 2534600 13.35
PICB.US Invesco Exchange 20220714 0 21.42 21.64 21.41 21.6 40900 21.6 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220714 0 92.9967 92.9967 92.9967 92.9967 2 92.9967
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220714 0 10.95 11.26 10.75 11.2 13300 11.2 up down incorrect
PIN.US Invesco India ETF 20220714 0 22.74 22.97 22.67 22.97 73800 22.97 up up correct
PINK.US Simplify Exchange Traded Funds 20220714 0 24.25 24.5976 24.1925 24.5785 2675 24.5785 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220714 0 75.24 75.77 74.83 75.57 14500 75.57 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220714 0 38.62 39.09 38.43 39.09 7100 39.09 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220714 0 27.11 27.11 26.87 27.1086 12573 27.1086 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220714 0 20.726 20.726 20.726 20.726 100 20.726
PLTM.US GraniteShares Platinum Trust 20220714 0 8.2 8.3 8.128 8.3 49400 8.3 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220714 0 67.88 68.35 67.47 68.24 82400 68.24 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220714 0 77.67 78.57 76.96 78.25 190100 78.25 up up correct
PQDI.US Principal Exchange 20220714 0 18.59 18.59 18.59 18.59 100 18.59
PQIN.US PGIM ETF Trust 20220714 0 45.8162 45.8162 45.8162 45.8162 1 45.8162
PREF.US Principal Spectrum Preferred Securities Active ETF 20220714 0 17.3 17.337 17.22 17.33 66800 17.33 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220714 0 145.43 146.76 144.54 146.55 1092800 146.55 up down incorrect
PSDN.US AdvisorShares Trust 20220714 0 2.6 2.84 2.545 2.8 27400 2.8 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20220714 0 96.73 99.79 95.86 99.66 26300 99.66 up down incorrect
PSIL.US PSIL 20220714 0 2.75 2.82 2.74 2.8 30500 2.8 up down incorrect
PSJ.US Invesco Dynamic Software ETF 20220714 0 90.66 91.36 89.8 91.27 5200 91.27 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220714 0 36.1 36.28 36.02 36.28 120200 36.28 up down incorrect
PSLV.US Sprott Physical Silver Trust 20220714 0 6.31 6.33 6.2 6.29 7070500 6.29 down down correct
PSP.US Invesco Exchange 20220714 0 9.53 9.57 9.42 9.56 100600 9.56 up down incorrect
PSQ.US ProShares Trust 20220714 0 14.26 14.41 14.03 14.06 24718400 14.06 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220714 0 94.36 94.76 94.34 94.62 3900 94.62 up down incorrect
PST.US ProShares UltraShort 7 20220714 0 19.75 19.85 19.59 19.69 76700 19.69 down up incorrect
PTBD.US Pacer Funds Trust 20220714 0 21.47 21.538 21.36 21.53 432200 21.53 up down incorrect
PTIN.US Pacer Trendpilot International ETF 20220714 0 24.36 24.38 24.34 24.378 18200 24.378 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220714 0 48.97 48.99 48.941 48.98 454900 48.98 up up correct
PUTW.US WisdomTree Trust 20220714 0 32.37 32.39 32.13 32.37 11500 32.37
PVI.US Invesco Exchange 20220714 0 24.88 24.88 24.87 24.88 9500 24.88
PWB.US Invesco Dynamic Large Cap Growth ETF 20220714 0 58.45 59.42 57.84 59.29 32100 59.29 up up correct
PWC.US Invesco Dynamic Market ETF 20220714 0 94.66 94.66 94.66 94.66 100 94.66
PWV.US Invesco Dynamic Large Cap Value ETF 20220714 0 42.44 42.73 42.17 42.71 59600 42.71 up up correct
PWZ.US Invesco Exchange 20220714 0 24.71 24.81 24.65 24.8 617300 24.8 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220714 0 23.71 24.1 23.17 24.09 314600 24.09 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220714 0 37.64 37.86 37.4 37.84 1543700 37.84 up down incorrect
PXH.US Invesco Exchange 20220714 0 17.23 17.23 17.07 17.19 3687200 17.19 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220714 0 3.33 3.35 3.25 3.35 741300 3.35 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20220714 0 72.16 72.16 72.16 72.16 100 72.16
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220714 0 18.3636 18.3636 18.3636 18.3636 6 18.3636
PZA.US Invesco Exchange 20220714 0 23.8 23.94 23.69 23.86 745700 23.86 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20220714 0 52.76 53.15 52.25 53.08 31576 53.08 up up correct
PZT.US Invesco Exchange 20220714 0 22.86 22.88 22.82 22.87 9000 22.87 up down incorrect
QAI.US IQ Hedge Multi 20220714 0 28.38 28.51 28.31 28.5 252300 28.5 up up correct
QARP.US DBX ETF Trust 20220714 0 35.58 35.77 35.1 35.72 2400 35.72 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220714 0 49.41 50 49.29 49.99 62000 49.99 up down incorrect
QDF.US FlexShares Trust 20220714 0 50.02 50.69 49.85 50.63 61800 50.63 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220714 0 29.28 29.4 29.17 29.4 151700 29.4 up down incorrect
QDPL.US Pacer Funds Trust 20220714 0 28.71 28.96 28.71 28.947 38800 28.947 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220714 0 52.62 53.12 52.62 53.12 300 53.12 up down incorrect
QED.US IndexIQ ETF Trust 20220714 0 20.655 20.7074 20.655 20.7074 248 20.7074 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220714 0 59.9 60.41 59.51 60.35 47700 60.35 up down incorrect
QEMM.US SPDR Index Shares Funds 20220714 0 54.2 54.33 53.88 54.3 4700 54.3 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20220714 0 54.87 56.11 54.87 56.11 3700 56.11 up up correct
QID.US ProShares UltraShort QQQ 20220714 0 25.58 26.14 24.78 24.94 7876000 24.94 down up incorrect
QINT.US American Century Quality Diversified International ETF 20220714 0 37.64 37.91 37.39 37.84 9000 37.84 up up correct
QLD.US ProShares Ultra QQQ 20220714 0 42.1 43.46 41.14 43.22 4531200 43.22 up down incorrect
QLTA.US iShares Aaa 20220714 0 48.38 48.75 48.25 48.54 99300 48.54 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220714 0 48.92 49.345 48.85 49.345 22600 49.345 up down incorrect
QLVD.US FlexShares Developed Markets ex 20220714 0 23.086 23.276 23.06 23.27 6900 23.27 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220714 0 22.32 22.505 22.32 22.505 1900 22.505 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220714 0 25.08 25.08 25.08 25.08 100 25.08
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220714 0 20.7231 20.7231 20.7231 20.7231 0 20.7231
QPX.US AdvisorShares Q Dynamic Growth ETF 20220714 0 21.91 22.3464 21.91 22.3464 2478 22.3464 up up correct
QQH.US HCM Defender 100 Index ETF 20220714 0 36.96 36.96 36.94 36.95 12700 36.95 down up incorrect
QQQE.US Direxion NASDAQ 20220714 0 63.43 63.88 62.52 63.7 41800 63.7 up up correct
QRFT.US QRAFT AI 20220714 0 35 35.188 34.95 35.188 800 35.188 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220714 0 52.39 52.96 52.39 52.96 2765 52.96 up up correct
QTUM.US Defiance Quantum ETF 20220714 0 39.81 40.23 39.31 40.17 25600 40.17 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220714 0 21.47 22.1393 21.45 22.1393 3323 22.1393 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20220714 0 107.18 108.245 106.41 108.07 37200 108.07 up down incorrect
QVML.US Invesco Exchange 20220714 0 22.686 22.686 22.686 22.686 100 22.686
QVMM.US Invesco Exchange 20220714 0 20.961 20.961 20.961 20.961 0 20.961
QVMS.US Invesco Exchange 20220714 0 20.841 20.841 20.841 20.841 0 20.841
QWLD.US SPDR MSCI World StrategicFactors ETF 20220714 0 89.8374 90.6897 89.8374 90.6897 1364 90.6897 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220714 0 23.65 23.65 22.94 23.41 58700 23.41 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220714 0 27.01 27.413 26.96 27.413 9800 27.413 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20220714 0 74.3 74.38 74.29 74.36 126800 74.36 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220714 0 20.88 20.88 20.67 20.816 119100 20.816 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220714 0 21.167 21.167 21.167 21.167 0 21.167
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220714 0 108.66 109.56 108.14 109.38 18000 109.38 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220714 0 40.47 40.8 40.42 40.78 120000 40.78 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220714 0 42.69 42.69 42.69 42.69 100 42.69
RECS.US Columbia ETF Trust I 20220714 0 22.15 22.3205 22.15 22.3205 1664 22.3205 up down incorrect
REET.US iShares Global REIT ETF 20220714 0 23.69 23.87 23.66 23.78 359800 23.78 up up correct
REK.US ProShares Short Real Estate 20220714 0 19.67 19.72 19.39 19.49 73300 19.49 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20220714 0 41.03 41.03 41.0077 41.0077 471 41.0077 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220714 0 7.65 7.81 7.44 7.73 278100 7.73 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220714 0 18.51 18.758 18.51 18.758 2500 18.758 up down incorrect
REW.US ProShares UltraShort Technology 20220714 0 21.87 22.3 20.98 21.22 17300 21.22 down down correct
REZ.US iShares Trust 20220714 0 78 79.06 78 78.79 39500 78.79 up up correct
RFCI.US ALPS ETF Trust 20220714 0 22.582 22.681 22.582 22.681 10500 22.681 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220714 0 42.4 42.96 42.35 42.88 8600 42.88 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220714 0 39.007 39.652 39.007 39.652 200 39.652 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220714 0 161.73 164.52 161.73 164.38 2500 164.38 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220714 0 81.21 81.91 80.8 81.9 17600 81.9 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220714 0 157.14 158.89 156.65 158.81 14000 158.81 up up correct
RHRX.US Starboard Investment Trust 20220714 0 11.37 11.5265 11.35 11.5265 1587 11.5265 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220714 0 165.91 167.45 165.42 167.28 152100 167.28 up down incorrect
RHTX.US Starboard Investment Trust 20220714 0 12.477 12.492 12.477 12.492 700 12.492 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20220714 0 12.31 12.45 12.31 12.44 6000 12.44 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20220714 0 22.79 22.83 22.71 22.83 11600 22.83 up down incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220714 0 7.835 8.22 7.835 8.166 3000 8.166 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20220714 0 31.23 31.4 31.2 31.3 34400 31.3 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220714 0 23.9 23.9 23.85 23.85 2500 23.85 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20220714 0 32.36 32.65 31.91 32.33 27100 32.33 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220714 0 8.8 8.81 8.71 8.73 208800 8.73 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220714 0 7.89 7.96 7.83 7.94 115900 7.94 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220714 0 4.01 4.12 3.91 4.1 16200 4.1 up down incorrect
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220714 0 9.52 9.52 9.45 9.52 500 9.52
RLY.US SSGA Active Trust 20220714 0 26.52 26.65 26.23 26.65 278800 26.65 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20220714 0 19.06 19.3 19.06 19.264 700 19.264 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220714 0 44.03 44.44 43.458 44.39 81400 44.39 up up correct
RODM.US Lattice Strategies Trust 20220714 0 24 24.195 23.875 24.17 176300 24.17 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220714 0 34.42 34.64 34.42 34.64 1000 34.64 up up correct
ROM.US ProShares Trust 20220714 0 28.92 29.93 28.09 29.68 85000 29.68 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220714 0 21.04 21.19 21.04 21.12 600 21.12 up down incorrect
RORO.US ATAC US Rotation ETF 20220714 0 14.08 14.3 14.02 14.26 10615 14.26 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220714 0 33.69 34.07 33.592 34.07 400 34.07 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220714 0 37.049 37.51 37.049 37.48 17800 37.48 up down incorrect
RPAR.US RPAR Risk Parity ETF 20220714 0 19.24 19.39 19.17 19.365 595500 19.365 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220714 0 147.12 148.77 145.05 148.34 44100 148.34 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220714 0 73 73.26 72.35 73.13 449200 73.13 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20220714 0 132.24 133.49 131.48 133.32 1818900 133.32 up down incorrect
RSPE.US Invesco Exchange 20220714 0 20 20.23 19.97 20.212 1386 20.212 up up correct
RSPY.US Collaborative Investment Series Trust 20220714 0 21.259 21.259 21.259 21.259 200 21.259
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220714 0 150.51 150.97 149.13 150.89 13300 150.89 up down incorrect
RUFF.US ETF Opportunities Trust 20220714 0 18.25 18.25 18.2 18.2 900 18.2 down up incorrect
RVNU.US DBX ETF Trust 20220714 0 25.13 25.31 25.13 25.2 93700 25.2 up down incorrect
RWGV.US Direxion Shares ETF Trust 20220714 0 86.16 88.58 86.16 88.563 3300 88.563 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220714 0 100.47 101.1 99.59 101.01 42400 101.01 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220714 0 77.55 77.99 76.89 77.99 18300 77.99 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220714 0 69.1 69.81 68.68 69.76 64000 69.76 up down incorrect
RWM.US ProShares Short Russell2000 20220714 0 26.11 26.38 25.93 26 2415500 26 down up incorrect
RWO.US SPDR Index Shares Funds 20220714 0 43.06 43.42 43.02 43.24 66700 43.24 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220714 0 93.02 93.92 92.84 93.55 240900 93.55 up down incorrect
RWVG.US Direxion Shares ETF Trust 20220714 0 54.14 54.32 54.14 54.2505 69635 54.2505 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20220714 0 27.28 27.46 27.09 27.39 84800 27.39 up down incorrect
RXD.US ProShares UltraShort Health Care 20220714 0 14.25 14.25 13.89 13.89 4500 13.89 down down correct
RXI.US iShares Trust 20220714 0 127.18 127.94 126.38 127.94 4000 127.94 up up correct
RXL.US ProShares Ultra Health Care 20220714 0 85.45 86.09 84 86.09 3400 86.09 up down incorrect
RYE.US Invesco Exchange 20220714 0 56.88 57.71 55.85 57.66 223300 57.66 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220714 0 51.94 52.08 51.48 51.89 55800 51.89 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220714 0 266.76 267.41 262.5 266.8 64700 266.8 up up correct
RYJ.US Invesco Raymond James SB 20220714 0 50.88 51.28 50.68 51.28 600 51.28 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220714 0 235.48 239.05 232.47 238.34 39300 238.34 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220714 0 110.96 112.55 110.59 112.43 34200 112.43 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220714 0 114.74 116.64 114.74 116.64 700 116.64 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220714 0 81.03 81.32 80.08 81.24 40700 81.24 up up correct
SAA.US ProShares Trust 20220714 0 19.61 20.06 19.58 20.06 10300 20.06 up down incorrect
SAEF.US Schwab Strategic Trust 20220714 0 18.78 18.93 18.67 18.93 5000 18.93 up down incorrect
SAVN.US SAVN 20220714 0 8.84 8.89 8.83 8.879 10600 8.879 up down incorrect
SBB.US ProShares Short SmallCap600 20220714 0 19.79 20.01 19.74 19.76 13600 19.76 down down correct
SBIO.US ALPS ETF Trust 20220714 0 30.33 30.411 29.92 30.168 12100 30.168 down down correct
SBUG.US iPath Silver ETN 20220714 0 26.35 27.825 25.55 27.825 5300 27.825 up up correct
SCC.US ProShares UltraShort Consumer Services 20220714 0 31.44 31.44 30.17 30.17 5900 30.17 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220714 0 29 29.7858 29 29.7858 300 29.7858 up down incorrect
SCHA.US Schwab U.S. Small 20220714 0 38.7 38.98 38.34 38.89 6344500 38.89 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20220714 0 43.9 44.32 43.48 44.27 2764800 44.27 up up correct
SCHC.US Schwab Strategic Trust 20220714 0 29.91 30.17 29.66 30.15 1356900 30.15 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220714 0 70.25 70.86 69.88 70.79 3394400 70.79 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220714 0 24.27 24.32 24.07 24.28 7400800 24.28 up down incorrect
SCHF.US Schwab Strategic Trust 20220714 0 30.19 30.4 29.92 30.35 19142400 30.35 up up correct
SCHG.US Schwab Strategic Trust 20220714 0 58.37 59.16 57.62 59 841400 59 up up correct
SCHH.US Schwab U.S. REIT ETF 20220714 0 20.72 20.96 20.67 20.87 2989000 20.87 up down incorrect
SCHI.US Schwab 5 20220714 0 44.59 44.8 44.501 44.74 106500 44.74 up down incorrect
SCHJ.US Schwab 1 20220714 0 47.34 47.47 47.282 47.4566 41553 47.4566 up down incorrect
SCHK.US Schwab 1000 ETF 20220714 0 36.24 36.575 35.878 36.53 327100 36.53 up down incorrect
SCHM.US Schwab U.S. Mid 20220714 0 62.34 62.69 61.78 62.58 1351800 62.58 up up correct
SCHO.US Schwab Short 20220714 0 48.95 49.07 48.94 49.05 2896600 49.05 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220714 0 55.61 55.84 55.51 55.77 3132800 55.77 up down incorrect
SCHQ.US Schwab Long 20220714 0 40.24 40.56 40.07 40.39 10400 40.39 up down incorrect
SCHR.US Schwab Strategic Trust 20220714 0 51.35 51.55 51.28 51.48 1204000 51.48 up down incorrect
SCHV.US Schwab Strategic Trust 20220714 0 61.25 61.83 60.94 61.79 391700 61.79 up down incorrect
SCHX.US Schwab U.S. Large 20220714 0 44.32 44.78 43.91 44.71 4302700 44.71 up down incorrect
SCHY.US Schwab Strategic Trust 20220714 0 21.5 21.59 21.3 21.59 573500 21.59 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220714 0 47.79 48.02 47.73 47.95 823800 47.95 up down incorrect
SCJ.US iShares MSCI Japan Small 20220714 0 59.7 59.94 59.7 59.94 400 59.94 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220714 0 27.64 28.69 26.24 26.57 6514400 26.57 down up incorrect
SCRD.US SCRD 20220714 0 42.103 42.103 42.103 42.103 100000 42.103
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220714 0 21.7 21.8857 21.7 21.8857 814 21.8857 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20220714 0 30.91 31.01 30.11 30.11 11300 30.11 down up incorrect
SDEF.US Tidal ETF Trust 20220714 0 17.45 17.545 17.45 17.545 5700 17.545 up down incorrect
SDEI.US Tidal ETF Trust 20220714 0 24.455 24.599 24.369 24.599 1900 24.599 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220714 0 8 8 7.79 7.91 545000 7.91 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220714 0 21.11 21.34 21.11 21.3 3500 21.3 up up correct
SDIV.US Global X SuperDividend ETF 20220714 0 8.89 8.89 8.77 8.82 534700 8.82 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20220714 0 49.03 49.43 48.78 49.39 73300 49.39 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20220714 0 38.92 39.32 37.39 37.56 10554700 37.56 down down correct
SDP.US ProShares UltraShort Utilities 20220714 0 12.49 12.49 12.11 12.11 8300 12.11 down up incorrect
SDS.US ProShares UltraShort S&P500 20220714 0 51.26 51.94 49.96 50.14 15188600 50.14 down up incorrect
SDY.US SPDR S&P Dividend ETF 20220714 0 116.81 117.81 116.35 117.73 553300 117.73 up down incorrect
SEF.US ProShares Short Financials 20220714 0 14.12 14.21 14 14.03 610700 14.03 down up incorrect
SEIX.US Virtus ETF Trust II 20220714 0 23.102 23.12 23.05 23.11 5200 23.11 up down incorrect
SENT.US AdvisorShares Trust 20220714 0 20.27 20.48 20.16 20.48 22800 20.48 up up correct
SFY.US Tidal ETF Trust 20220714 0 13.09 13.209 12.95 13.185 269200 13.185 up down incorrect
SFYF.US SoFi Social 50 ETF 20220714 0 23.59 23.965 23.55 23.965 800 23.965 up up correct
SFYX.US Tidal ETF Trust 20220714 0 10.61 10.654 10.54 10.654 7100 10.654 up down incorrect
SGDJ.US Sprott Funds Trust 20220714 0 26.18 26.28 25.4 26.11 38200 26.11 down up incorrect
SGDM.US Sprott Gold Miners ETF 20220714 0 22.82 22.9 22.09 22.75 41400 22.75 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220714 0 59.1 59.32 57.955 57.955 800 57.955 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220714 0 16.35 16.43 16.27 16.39 1202800 16.39 up down incorrect
SGOV.US iShares Trust 20220714 0 100.06 100.08 100.05 100.07 5133800 100.07 up up correct
SH.US ProShares Short S&P500 20220714 0 16.65 16.76 16.43 16.47 41935700 16.47 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220714 0 75.15 75.38 74.32 75.3 9800 75.3 up up correct
SHFT.US Tidal ETF Trust 20220714 0 14 14.2791 14 14.2791 325 14.2791 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220714 0 47.52 47.56 47.45 47.53 554900 47.53 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220714 0 37.7465 37.7465 37.7465 37.7465 0 37.7465
SHYG.US iShares Trust 20220714 0 40.52 40.76 40.34 40.74 1689400 40.74 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220714 0 42.35 42.5537 42.18 42.5537 7093 42.5537 up up correct
SIFI.US Harbor Scientific Alpha Income 20220714 0 42.738 42.738 42.738 42.738 0 42.738
SIHY.US Harbor ETF Trust 20220714 0 42.8508 42.8508 42.8508 42.8508 2 42.8508
SIJ.US ProShares UltraShort Industrials 20220714 0 21.03 21.05 20.43 20.45 8700 20.45 down down correct
SIL.US Global X Silver Miners ETF 20220714 0 23.7 24 22.97 23.93 402200 23.93 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220714 0 8.65 8.74 8.36 8.7 2048700 8.7 up down incorrect
SILX.US ETF Managers Trust 20220714 0 2.04 2.08 1.92 2.065 23500 2.065 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220714 0 31.83 32.075 31.7 32.075 2500 32.075 up down incorrect
SINV.US ETF Managers Trust 20220714 0 1.16 1.23 0.994 1.13 25100 1.13 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220714 0 17.64 17.79 17.45 17.71 651400 17.71 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220714 0 31.27 31.475 31.27 31.475 2000 31.475 up up correct
SIXH.US 6 Meridian Hedged Equity 20220714 0 28.63 28.9527 28.63 28.9527 7914 28.9527 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220714 0 32.11 32.304 32.11 32.304 1100 32.304 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20220714 0 41.122 41.122 41.122 41.122 0 41.122
SIZE.US iShares MSCI USA Size Factor ETF 20220714 0 108.16 109.41 108.16 109.34 10600 109.34 up down incorrect
SJB.US ProShares Trust 20220714 0 19.54 19.63 19.36 19.4 1046600 19.4 down down correct
SJNK.US SPDR Series Trust 20220714 0 24.1 24.26 24 24.24 3670500 24.24 up down incorrect
SKF.US ProShares UltraShort Financials 20220714 0 23.67 23.99 23.35 23.57 111600 23.57 down down correct
SLV.US iShares Silver Trust 20220714 0 16.91 17.06 16.73 17 33596000 17 up down incorrect
SLX.US VanEck Vectors Steel ETF 20220714 0 47.14 47.14 46.17 46.66 21400 46.66 down down correct
SLY.US SPDR Series Trust 20220714 0 78.58 79.22 77.96 79.14 96900 79.14 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220714 0 69.91 70.36 69.11 70.33 123400 70.33 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220714 0 70.6 71 69.9 70.98 219700 70.98 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20220714 0 33.52 34.13 32.71 32.8 31800 32.8 down down correct
SMDY.US Syntax ETF Trust 20220714 0 33.0632 33.0632 33.0632 33.0632 3 33.0632
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220714 0 7.75 7.75 7.3736 7.54 37254 7.54 down up incorrect
SMLE.US DBX ETF Trust 20220714 0 21.84 22.1196 21.8399 22.1196 966 22.1196 up up correct
SMLF.US iShares MSCI USA Small 20220714 0 45.94 46.471 45.64 46.39 46200 46.39 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220714 0 101.92 102.5 101.49 102.49 2800 102.49 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220714 0 49.68 49.7 49.64 49.69 74700 49.69 up down incorrect
SMN.US ProShares Trust 20220714 0 15.4 15.81 15.4 15.48 30200 15.48 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220714 0 123.77 125.1 123.62 125.1 2200 125.1 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20220714 0 33.92 34.29 33.59 34.22 189200 34.22 up down incorrect
SOGU.US The Short De 20220714 0 59.96 63.41 59.96 62.44 6200 62.44 up down incorrect
SOXL.US Direxion Shares ETF Trust 20220714 0 13.165 14.26 12.54 14.07 78227933 14.07 up down incorrect
SOXS.US Direxion Shares ETF Trust 20220714 0 63.17 65.98 57.91 58.66 8304800 58.66 down up incorrect
SOYB.US Teucrium Soybean 20220714 0 24.95 25.46 24.67 25.09 114300 25.09 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220714 0 26.32 26.43 26.26 26.38 1937400 26.38 up down incorrect
SPAK.US ETF Series Solutions 20220714 0 13.12 13.21 13.08 13.21 1453 13.21 up down incorrect
SPAX.US Tidal ETF Trust 20220714 0 20.57 20.58 20.57 20.58 1900 20.58 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20220714 0 29.61 29.77 29.52 29.73 41100 29.73 up up correct
SPCX.US Collaborative Investment Series Trust 20220714 0 27.21 27.312 27.21 27.236 2600 27.236 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220714 0 26.09 26.19 25.996 26.16 35700 26.16 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220714 0 17.22 17.33 17.005 17.03 3793800 17.03 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220714 0 27.85 27.937 27.66 27.937 6400 27.937 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220714 0 27.71 27.9 27.46 27.87 8020700 27.87 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220714 0 33.3 33.36 33.01 33.36 3835400 33.36 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220714 0 31.29 31.52 31.04 31.49 41400 31.49 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220714 0 10.29 10.31 10.21 10.27 90200 10.27 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220714 0 44.81 45.41 44.62 45.29 47400 45.29 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220714 0 79.6 79.91 78.53 79.81 129700 79.81 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220714 0 58.48 59.11 57.74 58.91 230500 58.91 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220714 0 43.05 43.45 42.91 43.42 1608000 43.42 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20220714 0 41.43 41.98 41.07 41.92 766200 41.92 up down incorrect
SPHY.US SPDR Series Trust 20220714 0 22.48 22.65 22.37 22.65 333200 22.65 up down incorrect
SPIB.US SPDR Series Trust 20220714 0 32.56 32.7 32.52 32.66 6086000 32.66 up up correct
SPIP.US SPDR Series Trust 20220714 0 27.49 27.61 27.44 27.55 624400 27.55 up up correct
SPLB.US SPDR Series Trust 20220714 0 24.2 24.46 24.1 24.37 3108700 24.37 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20220714 0 43.94 44.5 43.63 44.44 6136400 44.44 up down incorrect
SPLV.US Invesco Exchange 20220714 0 60.72 61.29 60.57 61.21 2949400 61.21 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220714 0 22.75 22.93 22.73 22.91 656100 22.91 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220714 0 39.35 39.64 39.02 39.58 2069300 39.58 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220714 0 50.49 51.28 50.47 51.28 6200 51.28 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220714 0 12.97 12.97 12.63 12.92 51900 12.92 down down correct
SPRE.US Tidal ETF Trust 20220714 0 21.31 21.33 21.16 21.2258 1493 21.2258 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220714 0 29.65 29.71 29.6 29.7 1859900 29.7 up down incorrect
SPSK.US Tidal ETF Trust 20220714 0 18.02 18.05 18.02 18.02 4200 18.02
SPSM.US SPDR Series Trust 20220714 0 35.33 35.61 35.03 35.59 319000 35.59 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220714 0 29.37 29.48 29.32 29.43 4666700 29.43 up down incorrect
SPTL.US SPDR Series Trust 20220714 0 33.14 33.41 32.97 33.23 7017600 33.23 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220714 0 46.05 46.58 45.7 46.54 377600 46.54 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220714 0 29.31 29.39 29.3 29.37 2916400 29.37 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220714 0 26.29 26.634 26.29 26.634 1700 26.634 up down incorrect
SPUS.US Tidal ETF Trust 20220714 0 25.82 26.072 25.5 26.072 9700 26.072 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220714 0 70.12 71.74 69.16 71.66 47300 71.66 up down incorrect
SPVM.US Invesco Exchange 20220714 0 44.77 44.9394 44.44 44.9394 5437 44.9394 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220714 0 38.51 38.7 38.23 38.698 23700 38.698 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220714 0 76.67 77.1245 76.67 77.1245 4079 77.1245 up down incorrect
SPXE.US ProShares S&P 500 ex 20220714 0 80.9424 80.9424 80.9424 80.9424 25 80.9424
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220714 0 63.57 66.1 62.16 65.75 12825300 65.75 up down incorrect
SPXN.US ProShares S&P 500 ex 20220714 0 79.01 80.5667 79.01 80.5667 795 80.5667 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220714 0 27.38 27.92 26.36 26.5 24865400 26.5 down up incorrect
SPXT.US ProShares S&P 500 ex 20220714 0 65.5339 65.5339 65.5339 65.5339 65 65.5339
SPXU.US ProShares UltraPro Short S&P500 20220714 0 20.78 21.19 20 20.07 35067700 20.07 down up incorrect
SPXV.US ProShares S&P 500 ex 20220714 0 78.038 78.038 78.038 78.038 100 78.038
SPXZ.US Morgan Creek 20220714 0 10.131 10.2396 10.13 10.2396 1537 10.2396 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20220714 0 373.61 379.05 371.04 377.91 89704800 377.91 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220714 0 26.18 26.446 26.12 26.446 9700 26.446 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220714 0 38.73 38.985 38.52 38.95 3178400 38.95 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220714 0 52.46 53.24 51.86 53.12 1465900 53.12 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220714 0 36.1 36.42 35.9 36.37 2477900 36.37 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220714 0 91.79 92.683 90.969 92.54 31900 92.54 up down incorrect
SQEW.US Two Roads Shared Trust 20220714 0 27.47 27.84 27.4 27.808 12800 27.808 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220714 0 41.54 41.75 41.47 41.62 2821300 41.62 up up correct
SRS.US ProShares Trust 20220714 0 17.58 17.6 17.25 17.4 187000 17.4 down up incorrect
SRTY.US ProShares Trust 20220714 0 72.72 74.78 71.21 71.73 1210200 71.73 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220714 0 33.73 33.93 33.57 33.71 100600 33.71 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20220714 0 31.02 31.18 28.75 29.05 120600 29.05 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220714 0 39.872 39.872 39.872 39.872 100 39.872
SSO.US ProShares Ultra S&P500 20220714 0 43.98 45.13 43.34 44.97 4465000 44.97 up up correct
SSPY.US Syntax ETF Trust 20220714 0 60.606 60.606 60.606 60.606 100 60.606
STBL.US The RBB Fund Inc. 20220714 0 21.862 21.862 21.862 21.862 0 21.862
STIP.US iShares 0 20220714 0 100.57 100.8 100.45 100.71 1034300 100.71 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20220714 0 24.175 24.175 24.175 24.175 100 24.175
STPZ.US PIMCO 1 20220714 0 51.84 51.99 51.79 51.83 261000 51.83 down down correct
SUB.US iShares Short 20220714 0 104.71 104.9 104.62 104.87 1931300 104.87 up down incorrect
SUBS.US Exchange Traded Concepts Trust 20220714 0 17.433 17.433 17.433 17.433 100 17.433
SUSA.US iShares MSCI USA ESG Select ETF 20220714 0 79.93 80.8381 79.26 80.69 178343 80.69 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20220714 0 22.34 22.44 22.18 22.44 53700 22.44 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220714 0 26.87 27.1 26.87 27.1 34600 27.1 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220714 0 19.643 19.643 19.643 19.643 100 19.643
SXUS.US Janus Detroit Street Trust 20220714 0 16.3199 16.3199 16.3199 16.3199 400000 16.3199
SYUS.US Syntax Stratified U.S. Total Market ETF 20220714 0 38.12 38.294 38.11 38.294 2900 38.294 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220714 0 15.67 15.74 15.24 15.24 64400 15.24 down up incorrect
SZNE.US Pacer Funds Trust 20220714 0 33.09 33.418 33.075 33.418 3200 33.418 up down incorrect
TAGG.US TagLikeMe Corp 20220714 0 44.404 44.404 44.404 44.404 100 44.404
TAGS.US Teucrium Commodity Trust 20220714 0 29.6 29.84 29.43 29.52 23100 29.52 down up incorrect
TAN.US Invesco Exchange 20220714 0 70.37 71.35 69.01 71.14 1024301 71.14 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220714 0 50.32 50.53 50.28 50.45 31700 50.45 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20220714 0 19.95 20.07 19.79 19.89 2843500 19.89 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220714 0 25.83 26.13 25.4 25.68 6057200 25.68 down down correct
TBUX.US T. Rowe Price Exchange 20220714 0 48.64 48.67 48.634 48.65 6300 48.65 up up correct
TBX.US ProShares Trust 20220714 0 26.9 26.98 26.81 26.88 63800 26.88 down up incorrect
TCHP.US T. Rowe Price Exchange 20220714 0 22.05 22.37 21.764 22.24 69600 22.24 up down incorrect
TDSA.US Exchange Listed Funds Trust 20220714 0 21.9 21.91 21.88 21.9 12400 21.9
TDSB.US Exchange Listed Funds Trust 20220714 0 21.818 21.88 21.818 21.87 34700 21.87 up down incorrect
TDSC.US Exchange Listed Funds Trust 20220714 0 22.93 23 22.93 22.99 123000 22.99 up up correct
TDSD.US Exchange Listed Funds Trust 20220714 0 21.977 22.01 21.95 22 25300 22 up up correct
TDSE.US Exchange Listed Funds Trust 20220714 0 22.595 22.67 22.595 22.65 29700 22.65 up down incorrect
TDTF.US FlexShares iBoxx 5 20220714 0 25.12 25.26 25.11 25.2 93200 25.2 up down incorrect
TDTT.US FlexShares Trust 20220714 0 24.63 24.69 24.58 24.67 179100 24.67 up up correct
TDVG.US T. Rowe Price Exchange 20220714 0 29.25 29.57 29.12 29.557 12100 29.557 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220714 0 28.12 28.52 27.93 28.463 24900 28.463 up up correct
TECL.US Direxion Shares ETF Trust 20220714 0 28.32 30.24 27.31 29.91 4158500 29.91 up down incorrect
TECS.US Direxion Shares ETF Trust 20220714 0 49.08 50.64 45.86 46.39 3315300 46.39 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20220714 0 31.95 32.12 31.7287 32.1115 12301 32.1115 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220714 0 46.3 46.53 46.3 46.53 1505100 46.53 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220714 0 50.38 50.4 50.38 50.4 987800 50.4 up up correct
TGIF.US SoFi Weekly Income ETF 20220714 0 92.68 93.175 92.68 93.175 400 93.175 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20220714 0 21.83 22.03 21.5 21.99 5454 21.99 up up correct
THCX.US The Cannabis ETF 20220714 0 3.69 4 3.54 3.74 66200 3.74 up up correct
THD.US iShares MSCI Thailand ETF 20220714 0 65.19 65.58 64.86 65.52 59500 65.52 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220714 0 26.14 26.68 26.13 26.53 4400 26.53 up down incorrect
TINT.US ProShares Trust 20220714 0 28.18 28.83 28.18 28.75 263 28.75 up down incorrect
TINY.US ProShares Trust 20220714 0 29.14 29.52 29.03 29.52 1766 29.52 up down incorrect
TIP.US iShares TIPS Bond ETF 20220714 0 113.64 114.18 113.47 113.96 5758800 113.96 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20220714 0 19.37 19.45 19.35 19.41 348900 19.41 up down incorrect
TIPZ.US PIMCO ETF Trust 20220714 0 57.61 57.83 57.54 57.62 7700 57.62 up down incorrect
TIXT.US TELUS International (Cda) Inc 20220714 0 26.36 26.93 26.15 26.66 72900 26.66 up down incorrect
TLH.US iShares Trust 20220714 0 120.44 121.3 119.97 120.86 403600 120.86 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220714 0 55.31 55.51 54.94 55.47 33343 55.47 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220714 0 46.3 46.6 46.28 46.56 36617 46.56 up up correct
TMF.US Direxion Shares ETF Trust 20220714 0 12.57 12.93 12.37 12.7 3714800 12.7 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220714 0 99.88 101.11 97.09 98.63 532100 98.63 down up incorrect
TNA.US Direxion Shares ETF Trust 20220714 0 32.16 32.88 31.13 32.65 10352900 32.65 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220714 0 78.57 78.57 78.57 78.57 100 78.57
TOLZ.US ProShares Trust 20220714 0 44.62 45.28 44.45 45.28 7500 45.28 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220714 0 42.03 42.14 41.98 42.04 275700 42.04 up down incorrect
TOTR.US T. Rowe Price Exchange 20220714 0 43.01 43.14 43.01 43.106 700 43.106 up up correct
TPAY.US Managed Portfolio Series 20220714 0 24.9 25.32 24.9 25.32 267 25.32 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220714 0 28.944 29.21 28.86 29.16 17700 29.16 up down incorrect
TPHE.US Timothy Plan 20220714 0 24.67 24.73 24.65 24.72 4600 24.72 up up correct
TPIF.US Timothy Plan International ETF 20220714 0 21.98 22.07 21.86 22.07 5200 22.07 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220714 0 21.36 22.08 20.99 22.04 26600 22.04 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220714 0 28.55 28.6606 28.3948 28.6606 568 28.6606 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20220714 0 23.57 23.85 23.22 23.8 64800 23.8 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220714 0 27.38 27.38 27.25 27.36 9400 27.36 down up incorrect
TRPL.US Pacer Funds Trust 20220714 0 34.142 34.142 34.142 34.142 100 34.142
TRYP.US Tidal ETF Trust 20220714 0 3.52 3.52 3.46 3.485 3400 3.485 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220714 0 22.17 22.5813 22.17 22.5813 1896 22.5813 up down incorrect
TTT.US ProShares Trust 20220714 0 56.61 57.35 55.16 56.03 72100 56.03 down up incorrect
TWIO.US Spinnaker ETF Series 20220714 0 8.99 8.99 8.95 8.971 6900 8.971 down down correct
TWM.US ProShares UltraShort Russell2000 20220714 0 19.47 19.85 19.21 19.28 2369100 19.28 down down correct
TYD.US Direxion Daily 7 20220714 0 36.69 37.12 36.48 36.94 18200 36.94 up down incorrect
TYNE.US TYNE 20220714 0 16.17 16.231 16.17 16.231 300 16.231 up up correct
TYO.US Direxion Daily 7 20220714 0 11.38 11.48 11.26 11.32 72000 11.32 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220714 0 46.94 48.25 45.94 46.23 8405700 46.23 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220714 0 12.34 12.6099 12.06 12.4731 8174 12.4731 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20220714 0 18.54 18.64 18.06 18.55 16700 18.55 up up correct
UBT.US ProShares Trust 20220714 0 32.77 33.32 32.42 33 30700 33 up up correct
UCC.US ProShares Trust 20220714 0 24.29 24.54 24.28 24.54 500 24.54 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220714 0 22.66 22.825 22.42 22.755 3800 22.755 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20220714 0 32.44 34.3 31.02 33.86 3804812 33.86 up down incorrect
UCON.US First Trust Exchange 20220714 0 24.42 24.478 24.35 24.42 323500 24.42
UDN.US Invesco DB US Dollar Index Bearish Fund 20220714 0 17.67 17.76 17.61 17.71 1104000 17.71 up up correct
UDOW.US ProShares Trust 20220714 0 46.28 48.23 45.69 48.02 4662900 48.02 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220714 0 38.9 38.996 38.6 38.996 4400 38.996 up down incorrect
UGA.US United States Gasoline Fund LP 20220714 0 60.22 61.31 59.43 60.89 113900 60.89 up up correct
UGE.US ProShares Ultra Consumer Goods 20220714 0 18.45 18.45 18.45 18.45 100 18.45
UGL.US ProShares Trust II 20220714 0 50.12 50.67 49.64 50.34 81500 50.34 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220714 0 47.1286 47.2643 47.1286 47.2643 2223 47.2643 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220714 0 38.29 38.576 38.28 38.576 4600 38.576 up up correct
UJB.US ProShares Ultra High Yield 20220714 0 59.18 59.85 58.81 59.85 3800 59.85 up down incorrect
ULE.US ProShares Trust II 20220714 0 10.04 10.17 9.99 10.12 68600 10.12 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220714 0 39.8 39.87 39.8 39.84 46000 39.84 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20220714 0 47.3 47.374 47.3 47.374 6500 47.374 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220714 0 58.6846 59.3186 58.64 59.3186 886 59.3186 up up correct
UMDD.US ProShares UltraPro MidCap400 20220714 0 15.6 15.82 15.17 15.75 25800 15.75 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20220714 0 30.14 30.67 29.766 30.67 10100 30.67 up up correct
UNG.US United States Natural Gas Fund LP 20220714 0 23.1 23.34 22.26 22.7 5116300 22.7 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220714 0 20.99 21.23 20.4 20.6 39800 20.6 down up incorrect
UPRO.US ProShares UltraPro S&P500 20220714 0 33.72 35.1 33 34.93 11869300 34.93 up up correct
UPV.US ProShares Ultra FTSE Europe 20220714 0 38.35 38.75 38.09 38.75 15700 38.75 up up correct
UPW.US ProShares Ultra Utilities 20220714 0 68.45 69.41 68.38 69.41 400 69.41 up up correct
URA.US Global X Funds 20220714 0 18.2 18.61 17.71 18.56 2654100 18.56 up up correct
URE.US ProShares Ultra Real Estate 20220714 0 69.67 69.67 69.12 69.61 2400 69.61 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220714 0 55.56 57.89 54.88 57.85 228300 57.85 up up correct
URTH.US iShares MSCI World ETF 20220714 0 105.04 106.05 104.16 105.99 126900 105.99 up up correct
URTY.US ProShares Trust 20220714 0 38.35 39.23 37.18 38.97 537900 38.97 up down incorrect
USAI.US Pacer American Energy Independence ETF 20220714 0 24.94 25.059 24.36 25.059 8700 25.059 up up correct
USCI.US United States Commodity Index Funds Trust 20220714 0 50.81 51.19 50.11 51.08 62800 51.08 up down incorrect
USD.US ProShares Ultra Semiconductors 20220714 0 19.1 20.15 18.52 19.98 233900 19.98 up down incorrect
USDU.US WisdomTree Trust 20220714 0 28.88 28.94 28.7 28.78 258200 28.78 down down correct
USFR.US WisdomTree Trust 20220714 0 50.35 50.35 50.33 50.34 3046700 50.34 down up incorrect
USI.US Principal Ultra 20220714 0 24.07 24.07 24.07 24.07 0 24.07
USL.US United States 12 Month Oil Fund LP 20220714 0 35.12 36.19 34.72 35.98 79000 35.98 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220714 0 26.08 26.8451 26.08 26.8451 600 26.8451 up up correct
USO.US United States Oil Fund LP 20220714 0 71.02 73.3 69.51 72.85 5355800 72.85 up up correct
USRT.US iShares Core U.S. REIT ETF 20220714 0 52.45 52.89 52.45 52.69 213500 52.69 up down incorrect
USSG.US DBX ETF Trust 20220714 0 34.44 34.86 34.19 34.79 32200 34.79 up down incorrect
UST.US ProShares Ultra 7 20220714 0 53.74 54.23 53.64 54.17 5300 54.17 up up correct
USTB.US VictoryShares USAA Core Short 20220714 0 48.87 48.97 48.87 48.97 10990 48.97 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220714 0 59.7399 60.4122 59.7399 60.4122 1576 60.4122 up down incorrect
USVT.US USVT 20220714 0 23.4574 23.4574 23.4574 23.4574 91 23.4574
UTES.US ETFis Series Trust I 20220714 0 45.452 45.452 45.452 45.452 100 45.452
UTRN.US Vesper U.S. Large Cap Short 20220714 0 24.39 24.39 24.37 24.37 500 24.37 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220714 0 33.61 35.33 33.27 35.19 38800 35.19 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220714 0 29.14 29.2 28.95 29.03 3071100 29.03 down down correct
UVDV.US Spinnaker ETF Series 20220714 0 9.273 9.273 9.273 9.273 1 9.273
UWM.US ProShares Ultra Russell2000 20220714 0 30.49 30.94 29.86 30.82 316900 30.82 up up correct
UXI.US ProShares Ultra Industrials 20220714 0 18.69 19.26 18.69 19.26 300 19.26 up down incorrect
UYG.US ProShares Ultra Financials 20220714 0 41.6 42.13 40.94 41.96 43400 41.96 up up correct
UYM.US ProShares Ultra Basic Materials 20220714 0 17 17.02 16.62 17.02 8300 17.02 up up correct
VALQ.US American Century ETF Trust 20220714 0 45.73 45.73 45.14 45.635 7500 45.635 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220714 0 48.66 48.66 48.65 48.65 2175 48.65 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220714 0 154.51 154.99 152.74 154.89 179900 154.89 up down incorrect
VB.US Vanguard Small 20220714 0 175.23 176.09 173.15 175.73 832600 175.73 up down incorrect
VBK.US Vanguard Small 20220714 0 197.63 199.45 195.44 198.81 464300 198.81 up down incorrect
VBND.US ETF Series Solutions 20220714 0 44.39 44.6 44.34 44.57 11500 44.57 up down incorrect
VBR.US Vanguard Small 20220714 0 147.64 148.49 146.45 148.32 604300 148.32 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220714 0 8.9299 8.9299 8.85 8.9173 1455 8.9173 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220714 0 20.51 20.597 20.51 20.597 100 20.597 up down incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220714 0 7.05 7.05 6.805 6.853 3500 6.853 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220714 0 233.46 235.75 230.91 235.34 75900 235.34 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220714 0 184.33 186.81 184.1 186.61 240400 186.61 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220714 0 92.27 93.9 90.87 93.77 1226700 93.77 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220714 0 39.16 39.45 38.82 39.4 32470600 39.4 up up correct
VEGA.US AdvisorShares Trust 20220714 0 34.32 34.46 34.32 34.46 2300 34.46 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220714 0 37.42 37.54 37.02 37.49 91100 37.49 up down incorrect
VEGN.US US Vegan Climate ETF 20220714 0 31.75 32.18 31.75 32.15 13191 32.15 up up correct
VEU.US Vanguard FTSE All 20220714 0 47.87 48.19 47.49 48.14 4823000 48.14 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20220714 0 75.4 75.55 74.55 75.35 1056100 75.35 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220714 0 22.8594 22.8594 22.8594 22.8594 221 22.8594
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220714 0 50.12 50.62 49.75 50.58 5077100 50.58 up up correct
VGT.US Vanguard World Fund 20220714 0 328.54 335.18 324.42 333.9 528200 333.9 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220714 0 233.07 235.3 231.49 234.92 277900 234.92 up down incorrect
VIDI.US ETF Series Solutions 20220714 0 21.1 21.26 21.01 21.22 24400 21.22 up down incorrect
VIG.US Vanguard Specialized Funds 20220714 0 141.44 143.16 140.66 142.97 1857500 142.97 up down incorrect
VIOG.US Vanguard S&P Small 20220714 0 179.85 180.93 178.34 180.93 5700 180.93 up down incorrect
VIOO.US Vanguard Admiral Funds 20220714 0 167.11 168.23 165.78 168.04 81200 168.04 up down incorrect
VIOV.US Vanguard S&P Small 20220714 0 150.12 151.07 148.99 150.87 37900 150.87 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220714 0 159.36 160.75 158.4 160.59 77100 160.59 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220714 0 131.422 132.96 131.05 132.876 5139 132.876 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220714 0 48.6 48.64 48.57 48.64 211200 48.64 up down incorrect
VNMC.US Natixis ETF Trust II 20220714 0 26.836 26.836 26.836 26.836 0 26.836
VNQ.US Vanguard Specialized Funds 20220714 0 89.57 90.66 89.45 90.26 4494500 90.26 up down incorrect
VNSE.US Natixis ETF Trust II 20220714 0 24.7079 24.7079 24.7079 24.7079 5 24.7079
VO.US Vanguard Mid 20220714 0 195.01 196.21 193.09 195.85 1149900 195.85 up up correct
VOE.US Vanguard Mid 20220714 0 127.47 128.42 126.84 128.24 381000 128.24 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220714 0 343.41 347.95 341.05 347.44 4624800 347.44 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220714 0 218.61 221.68 215.95 221.09 266700 221.09 up down incorrect
VOOV.US Vanguard Admiral Funds 20220714 0 130.07 131.36 129.47 131.19 269700 131.19 up up correct
VOT.US Vanguard Mid 20220714 0 174.85 175.72 172.14 175.22 208400 175.22 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220714 0 93.71 94.08 92.71 93.65 153100 93.65 down up incorrect
VPC.US ETFis Series Trust I 20220714 0 21.7 21.7 21.46 21.5407 3994 21.5407 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220714 0 61.83 62.27 61.39 62.19 960100 62.19 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220714 0 149.12 151.53 148.81 151.24 160700 151.24 up up correct
VRAI.US Virtus Real Asset Income ETF 20220714 0 24.11 24.11 23.764 24.07 12700 24.07 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220714 0 22.33 22.43 22.27 22.39 303200 22.39 up up correct
VSL.US Volshares Large Cap ETF 20220714 0 35.495 35.495 35.495 35.495 0 35.495
VSLU.US ETF Opportunities Trust 20220714 0 23.02 23.38 23.02 23.375 2400 23.375 up down incorrect
VSS.US Vanguard FTSE All 20220714 0 99.25 99.85 98.2 99.82 436300 99.82 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220714 0 83.46 84.2 82.75 84.07 2355100 84.07 up down incorrect
VTEB.US Vanguard Tax 20220714 0 50.33 50.44 50.23 50.42 6163000 50.42 up down incorrect
VTI.US Vanguard Index Funds 20220714 0 187.28 189.19 185.58 188.84 3355628 188.84 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220714 0 128.59 129.83 128.02 129.65 3471900 129.65 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220714 0 224.68 227.64 221.75 227.05 1097201 227.05 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220714 0 38.149 38.67 37.99 38.56 17400 38.56 up down incorrect
VV.US Vanguard Large 20220714 0 171.06 173 169.68 172.74 1196000 172.74 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220714 0 39.92 40.01 39.57 39.97 18559400 39.97 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220714 0 130.83 131.51 129.33 131.13 388100 131.13 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220714 0 99.25 100.28 98.78 100.15 2330800 100.15 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220714 0 24.29 25.43 23.717 25.31 33700 25.31 up down incorrect
WBIF.US Absolute Shares Trust 20220714 0 28.87 28.963 28.86 28.963 600 28.963 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220714 0 25.5402 25.723 25.5402 25.723 554 25.723 up down incorrect
WBII.US WBI BullBear Global Income ETF 20220714 0 21.295 21.347 21.292 21.347 1100 21.347 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220714 0 28.335 28.4727 28.31 28.4727 893 28.4727 up down incorrect
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220714 0 18.18 18.298 18.18 18.298 700 18.298 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20220714 0 25.29 25.548 25.29 25.548 1900 25.548 up up correct
WDIV.US SPDR Index Shares Funds 20220714 0 59.15 59.45 58.91 59.4 13600 59.4 up down incorrect
WEAT.US Teucrium Wheat 20220714 0 8.38 8.43 8.18 8.2 1222200 8.2 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220714 0 8.35 8.47 7.8 8.14 1338700 8.14 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220714 0 48.01 50.8 47.46 49.07 633100 49.07 up down incorrect
WFH.US Direxion Work From Home ETF 20220714 0 46.63 46.63 46.06 46.18 2500 46.18 down up incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220714 0 16.02 16.02 15.99 15.995 435 15.995 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20220714 0 42.91 42.91 42.39 42.68 39600 42.68 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220714 0 42.51 42.776 42.3 42.776 1800 42.776 up up correct
WLTH.US WLTH 20220714 0 8.2655 8.2655 8.2655 8.2655 90 8.2655
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220714 0 27.89 27.89 27.84 27.84 400 27.84 down down correct
WPS.US iShares Trust 20220714 0 28.35 28.51 28.24 28.48 3700 28.48 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20220714 0 35.21 35.32 34.96 35.28 12900 35.28 up up correct
WWJD.US Inspire International ESG ETF 20220714 0 24 24.038 23.662 23.97 24500 23.97 down up incorrect
WWOW.US Direxion Shares ETF Trust 20220714 0 17.0388 17.0388 17.0388 17.0388 56 17.0388
XAR.US SPDR S&P Aerospace & Defense ETF 20220714 0 98.16 98.96 97.5 98.88 77300 98.88 up down incorrect
XBI.US SPDR S&P Biotech ETF 20220714 0 82.33 82.92 80.63 81.32 11131000 81.32 down up incorrect
XBUY.US Amplify ETF Trust 20220714 0 20.1 20.1 19.9931 19.9931 3800 19.9931 down up incorrect
XCEM.US Columbia EM Core ex 20220714 0 24.58 24.585 24.25 24.5 18000 24.5 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220714 0 24.1284 24.1284 24.1284 24.1284 86 24.1284
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220714 0 51.33 51.52 49.99 51.42 115000 51.42 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220714 0 57.53 58.04 56.84 57.96 2705400 57.96 up down incorrect
XHE.US SPDR Series Trust 20220714 0 85.14 86 84.43 85.89 31000 85.89 up up correct
XHS.US SPDR Series Trust 20220714 0 86.42 87.96 86.24 87.8 4700 87.8 up up correct
XITK.US SPDR Series Trust 20220714 0 106.98 106.98 105.07 106.24 3200 106.24 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20220714 0 70.91 70.99 69.98 70.93 7506200 70.93 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220714 0 54.03 54.27 53.41 54.02 4174000 54.02 down up incorrect
XLE.US The Select Sector SPDR Trust 20220714 0 66.38 67.57 65.48 67.49 36636771 67.49 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20220714 0 30.7 30.84 30.37 30.74 57782300 30.74 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220714 0 286.55 290.6 284.1 290.36 43100 290.36 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20220714 0 84.76 85.6 84.28 85.5 6825200 85.5 up up correct
XLK.US Technology Select Sector SPDR Fund 20220714 0 127.88 130.55 126.23 130.09 6864400 130.09 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220714 0 71.71 72.81 71.69 72.7 10801700 72.7 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220714 0 40.04 40.53 39.99 40.35 4305800 40.35 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220714 0 37.5 37.92 37.22 37.92 21200 37.92 up down incorrect
XLU.US The Select Sector SPDR Trust 20220714 0 68.51 69.73 68.35 69.63 9462500 69.63 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220714 0 126.04 127.32 125.23 127.13 7784800 127.13 up down incorrect
XLY.US The Select Sector SPDR Trust 20220714 0 141.09 142.78 139.37 142.54 5257660 142.54 up up correct
XME.US SPDR Series Trust 20220714 0 41.96 42.15 41.09 42.09 7645500 42.09 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20220714 0 62.79 63.17 62.24 63.11 35300 63.11 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220714 0 50.53 50.95 50.41 50.93 40500 50.93 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20220714 0 70.4 71.11 70 71.04 57400 71.04 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220714 0 38.58 38.78 38.28 38.76 15500 38.76 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20220714 0 102.94 103.9 101.43 103.45 13700 103.45 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220714 0 110.59 113.23 108.62 113.19 8374600 113.19 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220714 0 32.86 33.375 32.86 33.35 45900 33.35 up down incorrect
XPH.US SPDR Series Trust 20220714 0 42.34 42.72 42.08 42.64 86800 42.64 up up correct
XPND.US First Trust Exchange 20220714 0 16.3 16.3 16.3 16.3 100 16.3
XPP.US ProShares Ultra FTSE China 50 20220714 0 28.51 28.53 28.18 28.38 17000 28.38 down up incorrect
XRLV.US Invesco S&P 500 ex 20220714 0 45.75 45.79 45.68 45.75 1303 45.75
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220714 0 22.65 22.77 22.64 22.735 5000 22.735 up down incorrect
XRT.US SPDR S&P Retail ETF 20220714 0 59.04 59.33 58.31 59.07 5162600 59.07 up up correct
XSD.US SPDR Series Trust 20220714 0 152.53 156.95 150.83 156.67 70900 156.67 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220714 0 43.57 43.76 43.24 43.7 38200 43.7 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220714 0 42.73 43.22 42.42 43.22 10100 43.22 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220714 0 27.59 27.7 27.37 27.66 687500 27.66 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220714 0 43.82 44.06 43.38 43.99 92900 43.99 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220714 0 110.23 110.41 108.16 109.94 18800 109.94 down up incorrect
XTL.US SPDR Series Trust 20220714 0 76.92 77.67 76.92 77.48 1200 77.48 up up correct
XTN.US SPDR S&P Transportation ETF 20220714 0 66.9 67.69 66.64 67.47 88300 67.47 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220714 0 17.689 17.88 17.689 17.768 10100 17.768 up down incorrect
XWEB.US SPDR S&P Internet ETF 20220714 0 76.1 76.1 74.87 74.9937 1371 74.9937 down down correct
XYLD.US Global X Funds 20220714 0 43 43.14 42.96 43.13 545900 43.13 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220714 0 25.95 26.14 25.78 26.13 6718 26.13 up down incorrect
YANG.US Direxion Shares ETF Trust 20220714 0 13.47 13.96 13.44 13.72 5279100 13.72 up up correct
YCL.US ProShares Ultra Yen 20220714 0 31.83 32.02 31.76 31.96 42300 31.96 up down incorrect
YCS.US ProShares UltraShort Yen 20220714 0 60.1 60.26 59.76 59.82 96400 59.82 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220714 0 78.26 78.32 75.15 76.69 895400 76.69 down up incorrect
YLD.US Principal Exchange 20220714 0 17.695 17.75 17.68 17.711 250600 17.711 up up correct
YOLO.US AdvisorShares Trust 20220714 0 5.4 5.77 5.3 5.77 79800 5.77 up down incorrect
YXI.US ProShares Short FTSE China 50 20220714 0 16.97 17.1 16.97 17.04 5500 17.04 up down incorrect
YYY.US Amplify ETF Trust 20220714 0 12.52 12.56 12.45 12.56 89600 12.56 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220714 0 16.943 16.96 16.782 16.94 28500 16.94 down up incorrect
ZIG.US ETF Series Solutions 20220714 0 24.5 24.765 24.5 24.765 120300 24.765 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220714 0 108.46 109.88 107.89 108.83 143400 108.83 up down incorrect
ZSL.US ProShares Trust II 20220714 0 39.07 39.79 38.36 38.59 339100 38.59 down down correct

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