CollectAI

close-nyse_etfs

2022/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220805 0 24.28 24.28 24.28 24.28 200 24.28
AAAU.US Goldman Sachs Physical Gold ETF 20220805 0 17.53 17.66 17.53 17.6 1608500 17.6 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220805 0 27.15 27.15 26.73 26.936 56600 26.936 down down correct
ACES.US ALPS Clean Energy ETF 20220805 0 61.52 63 61.01 62.07 28100 62.07 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220805 0 27.16 27.16 27.1163 27.1163 1288 27.1163 down down correct
ACTV.US Two Roads Shared Trust 20220805 0 31.1 31.55 31.1 31.525 7200 31.525 up up correct
ACVF.US ETF Opportunities Trust 20220805 0 31.01 31.116 30.98 31.116 1600 31.116 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220805 0 32.78 33.002 32.78 33.002 4400 33.002 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220805 0 13.779 13.779 13.779 13.779 100 13.779
AEMB.US American Century Emerging Markets Bond ETF 20220805 0 38.97 38.97 38.918 38.918 200 38.918 down down correct
AFK.US VanEck Vectors Africa Index ETF 20220805 0 17.22 17.33 17.05 17.33 6400 17.33 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220805 0 24.23 24.257 24.13 24.257 300 24.257 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220805 0 22.66 22.73 22.66 22.73 100 22.73 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20220805 0 23.81 23.905 23.81 23.905 100 23.905 up up correct
AFTY.US Pacer Funds Trust 20220805 0 17.309 17.309 17.309 17.309 100 17.309
AGG.US iShares Core U.S. Aggregate Bond ETF 20220805 0 102.81 102.83 102.52 102.71 4846500 102.71 down down correct
AGGY.US WisdomTree Trust 20220805 0 45.54 45.54 45.44 45.53 77516 45.4232 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220805 0 83.21 83.21 82.423 82.423 200 82.423 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220805 0 21.47 21.94 21.47 21.897 6500 21.897 up up correct
AGQ.US ProShares Trust II 20220805 0 22.75 23.56 22.63 23.29 816800 23.29 up up correct
AGZ.US iShares Agency Bond ETF 20220805 0 110.15 110.19 110.03 110.14 12000 110.14 down down correct
AHHX.US Starboard Investment Trust 20220805 0 8.84 8.84 8.68 8.76 1600 8.76 down up incorrect
AHYB.US American Century ETF Trust 20220805 0 45.03 45.107 44.938 45.107 900 45.107 up up correct
AIEQ.US AI Powered Equity ETF 20220805 0 34.2 34.764 34.17 34.764 3200 34.764 up up correct
ALTL.US Pacer Funds Trust 20220805 0 42.87 43.6427 42.81 43.33 428396 43.33 up down incorrect
AMAX.US Starboard Investment Trust 20220805 0 8.325 8.35 8.3 8.335 1800 8.335 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220805 0 20.55 20.935 20.49 20.73 271985 20.4117 up down incorrect
AMLP.US ALPS ETF Trust 20220805 0 37.28 38.14 37.16 37.82 2030108 37.0992 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220805 0 36.904 36.904 36.904 36.904 0 36.904
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220805 0 37.392 37.392 37.392 37.392 0 37.392
AMOM.US QRAFT AI 20220805 0 26.13 26.358 26.13 26.358 1600 26.358 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220805 0 46.44 46.44 46.312 46.312 100 46.312 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220805 0 13.06 13.09 13.0496 13.0496 523 12.8506 down down correct
AMZA.US InfraCap MLP ETF 20220805 0 28.83 29.8013 28.7 29.47 35563 29.2693 up up correct
ANEW.US ProShares Trust 20220805 0 34.975 34.975 34.975 34.975 100 34.975
AOA.US iShares Trust 20220805 0 62.63 62.87 62.5 62.87 91000 62.87 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20220805 0 35.44 35.5 35.37 35.5 97600 35.5 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220805 0 40.16 40.18 40 40.18 57800 40.18 up up correct
AOR.US iShares Trust 20220805 0 49.73 49.9 49.65 49.89 335700 49.89 up up correct
AQGX.US Starboard Investment Trust 20220805 0 13.14 13.18 13.11 13.18 800 13.18 up up correct
ARB.US AltShares Trust 20220805 0 26.74 26.795 26.74 26.795 2800 26.795 up up correct
ARGT.US Global X Funds 20220805 0 29.92 29.92 29.48 29.78 1700 29.78 down up incorrect
ARKF.US ARK ETF Trust 20220805 0 19.72 20.82 19.63 20.28 2028400 20.28 up up correct
ARKK.US ARK ETF Trust 20220805 0 48.68 50.78 47.96 50.07 24405800 50.07 up up correct
ARKW.US ARK Next Generation Internet ETF 20220805 0 60.12 63.2 59.66 61.81 647600 61.81 up up correct
ARMR.US Armor US Equity Index ETF 20220805 0 22.621 22.745 22.621 22.745 300 22.745 up up correct
ASEA.US Global X Funds 20220805 0 14.28 14.43 14.28 14.37 28400 14.37 up up correct
ASHR.US DBX ETF Trust 20220805 0 31.01 31.22 30.95 31.22 4755200 31.22 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220805 0 33.6 33.73 33.6 33.71 2700 33.71 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220805 0 24.415 24.415 24.415 24.415 100 24.415
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220805 0 26.6 26.6 26.595 26.595 1900 26.595 down down correct
ATFV.US Alger 35 ETF 20220805 0 15.857 15.857 15.857 15.857 100 15.857
AUSF.US Global X Funds 20220805 0 29.7 29.93 29.7 29.9 1400 29.9 up down incorrect
AVDE.US American Century ETF Trust 20220805 0 52.49 52.91 52.46 52.88 207700 52.88 up up correct
AVDV.US American Century ETF Trust 20220805 0 54.55 55.1 54.45 55.02 177900 55.02 up up correct
AVEM.US American Century ETF Trust 20220805 0 51.48 51.937 51.48 51.89 212900 51.89 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220805 0 41.83 42.17 41.83 42.16 13000 42.16 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20220805 0 43.455 43.58 43.361 43.486 59300 43.486 up up correct
AVIV.US Avantis International Large Cap 20220805 0 42.84 43.3 42.84 43.24 32500 43.24 up up correct
AVLV.US American Century ETF Trust 20220805 0 48.8 49.41 48.8 49.33 81100 49.33 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220805 0 46.57 46.59 46.5 46.59 27600 46.59 up down incorrect
AVRE.US AVRE 20220805 0 46.9 47.26 46.75 47.26 16400 47.26 up up correct
AVSF.US American Century ETF Trust 20220805 0 46.85 46.91 46.85 46.89 4800 46.89 up up correct
AVUS.US American Century ETF Trust 20220805 0 70.06 70.958 70.06 70.93 293000 70.93 up up correct
AVUV.US American Century ETF Trust 20220805 0 74.18 75.48 74.096 75.21 554500 75.21 up up correct
AWAY.US ETFMG Travel Tech ETF 20220805 0 18.42 18.86 18.42 18.81 286600 18.81 up up correct
AWYX.US ETF Managers Trust 20220805 0 3.16 3.16 3.16 3.16 100 3.16
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220805 0 28.15 28.155 28.15 28.155 800 28.155 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220805 0 26.14 26.23 26.14 26.21 5600 26.21 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220805 0 28.61 28.7 28.61 28.696 16800 28.696 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220805 0 28.5 28.55 28.48 28.536 600 28.536 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220805 0 26.33 26.565 26.297 26.365 5500 26.365 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220805 0 25.44 25.606 25.44 25.575 400 25.575 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220805 0 27.21 27.24 27.13 27.225 11400 27.225 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220805 0 27.01 27.01 26.81 26.875 14800 26.875 down down correct
BAB.US Invesco Exchange 20220805 0 28.03 28.03 27.8513 27.95 997561 27.8757 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220805 0 64.86 66.69 64.86 65.96 3700 65.96 up down incorrect
BAR.US GraniteShares Gold Trust 20220805 0 17.54 17.631 17.54 17.58 910300 17.58 up up correct
BATT.US Amplify ETF Trust 20220805 0 15.25 15.44 15.19 15.32 36200 15.32 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220805 0 25.81 27.25 25.81 27.25 3600 27.25 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220805 0 77.65 78.109 77.65 78.109 300 78.109 up up correct
BBP.US ETFis Series Trust I 20220805 0 47.97 49.606 47.97 49.606 1200 49.606 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220805 0 56.55 57.01 56.55 56.86 800 56.86 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220805 0 36.45 36.685 36.216 36.4 85700 36.4 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220805 0 26.94 27.44 26.94 27.16 193000 27.16 up up correct
BCIM.US abrdn ETFs 20220805 0 23.28 23.38 23.28 23.329 1400 23.329 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220805 0 44.04 44.23 43.67 43.74 13400 43.74 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220805 0 34.04 34.366 34.04 34.366 100 34.366 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220805 0 18.48 18.539 18.48 18.539 1300 18.539 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220805 0 11.17 11.35 10.85 11.1 297000 11.1 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220805 0 20.29 20.44 20.29 20.354 900 20.354 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220805 0 23.25 23.26 22.95 22.955 1900 22.955 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220805 0 23.29 23.38 21.758 22.81 286700 22.81 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220805 0 16.21 16.57 16.14 16.41 26400 16.41 up up correct
BFOR.US Barron's 400 ETF 20220805 0 55.64 55.74 55.63 55.74 3400 55.74 up up correct
BFTR.US BlackRock Future Innovators ETF 20220805 0 29.05 29.403 29.05 29.403 2700 29.403 up up correct
BIBL.US Northern Lights Fund Trust IV 20220805 0 32.32 32.8 32.32 32.8 30300 32.8 up down incorrect
BIDS.US BIDS 20220805 0 15.97 16.035 15.97 16.035 200 16.035 up up correct
BIL.US SPDR Bloomberg Barclays 1 20220805 0 91.42 91.42 91.41 91.42 1852700 91.42
BILS.US SPDR Series Trust 20220805 0 99.525 99.54 99.525 99.525 8700 99.525
BITO.US ProShares Bitcoin Strategy ETF 20220805 0 14.23 14.45 14.04 14.17 9265400 14.17 down down correct
BITQ.US Exchange Traded Concepts Trust 20220805 0 8.68 9.1 8.61 8.9 125300 8.9 up down incorrect
BIV.US Vanguard Intermediate 20220805 0 78.73 78.84 78.58 78.79 504300 78.79 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220805 0 15.98 16.22 15.98 16.22 137400 16.22 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220805 0 44.16 44.16 44.069 44.11 4600 44.11 down down correct
BKEM.US BNY Mellon ETF Trust 20220805 0 55.77 55.9 55.77 55.83 1700 55.83 up down incorrect
BKF.US iShares MSCI BRIC ETF 20220805 0 35.46 35.53 35.46 35.53 2100 35.53 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220805 0 48.39 48.77 48.35 48.75 51300 48.75 up up correct
BKIE.US BNY Mellon International Equity ETF 20220805 0 61.66 62 61.59 61.99 6400 61.99 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220805 0 76.43 76.82 76.31 76.71 14900 76.71 up up correct
BKLN.US Invesco Exchange 20220805 0 21.16 21.25 21.14 21.25 8375525 21.171 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220805 0 82.496 82.496 82.496 82.496 200 82.496
BKSB.US BNY Mellon ETF Trust 20220805 0 47.66 47.68 47.646 47.68 2100 47.68 up up correct
BKSE.US BNY Mellon ETF Trust 20220805 0 83.02 83.685 82.95 83.685 1500 83.685 up up correct
BKUI.US BNY Mellon ETF Trust 20220805 0 48.93 48.93 48.93 48.93 100 48.93
BLES.US Northern Lights Fund Trust IV 20220805 0 32.19 32.38 32.13 32.363 23100 32.363 up down incorrect
BLHY.US Virtus ETF Trust II 20220805 0 21.72 21.72 21.615 21.615 178 21.4566 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220805 0 22.77 23.43 22.56 23.12 263700 23.12 up down incorrect
BLV.US Vanguard Long 20220805 0 82 82.03 81.25 81.9 103800 81.9 down down correct
BMED.US BlackRock Future Health ETF 20220805 0 23.55 23.6282 23.55 23.6282 120 23.6282 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220805 0 23.161 23.22 23.15 23.205 5500 23.205 up up correct
BNDD.US BNDD 20220805 0 22.98 22.98 22.75 22.8 80000 22.8 down down correct
BNE.US ETF Series Solutions 20220805 0 24.81 25.135 24.81 25.135 500 25.135 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220805 0 12.47 12.51 11.59 11.81 118100 11.81 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220805 0 27.28 29.23 26.96 28.32 168100 28.32 up up correct
BNO.US United States Brent Oil Fund LP 20220805 0 29.02 30.14 29.02 29.49 269600 29.49 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20220805 0 32.08 32.589 32.08 32.525 11300 32.525 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220805 0 81.17 85.93 80.07 80.78 1412400 80.78 down down correct
BOND.US PIMCO Active Bond Exchange 20220805 0 96.67 96.67 96.26 96.37 239800 96.37 down down correct
BOUT.US Innovator ETFs Trust 20220805 0 31.66 31.85 31.62 31.85 800 31.85 up up correct
BRF.US VanEck Vectors ETF Trust 20220805 0 15.35 15.74 15.35 15.73 5000 15.73 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220805 0 71.61 75.89 71.39 75.34 63900 75.34 up up correct
BSEA.US BSEA 20220805 0 23.082 23.082 23.082 23.082 100 23.082
BSV.US Vanguard Short 20220805 0 76.81 76.86 76.76 76.83 2232800 76.83 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220805 0 19.22 19.22 18.78 18.98 130100 18.98 down down correct
BTCR.US Volt ETF Trust 20220805 0 6.79 6.8 6.721 6.77 800 6.77 down down correct
BTEK.US BlackRock Future Tech ETF 20220805 0 21.676 21.849 21.676 21.849 4600 21.849 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220805 0 37.1 37.35 36.66 36.955 6200 36.955 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220805 0 6.03 6.49 6 6.18 9462400 6.18 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20220805 0 15.43 15.8713 15.43 15.8713 8119 15.8713 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220805 0 23.46 23.64 23.29 23.44 419900 23.44 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220805 0 26.74 26.74 26.66 26.7 83700 26.7 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220805 0 22.5 22.56 22.46 22.525 4500 22.525 up down incorrect
BYTE.US Listed Funds Trust 20220805 0 12.581 12.581 12.581 12.581 100 12.581
BZQ.US ProShares Trust 20220805 0 25.97 26.11 24.67 24.83 54600 24.83 down down correct
CANE.US Teucrium Sugar 20220805 0 8.77 8.9 8.77 8.87 35700 8.87 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220805 0 23.13 23.38 23.113 23.29 37600 23.29 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220805 0 23.15 23.15 23.03 23.09 10400 23.09 down up incorrect
CBSE.US Listed Funds Trust 20220805 0 23.97 24.02 23.97 24.02 1000 24.02 up down incorrect
CCOR.US Core Alternative ETF 20220805 0 31.05 31.18 30.95 31.15 48600 31.15 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220805 0 25.65 26.153 25.65 25.92 2400 25.92 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220805 0 16.47 16.69 16.43 16.63 231300 16.63 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220805 0 24.22 24.22 24.049 24.049 1600 23.7995 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220805 0 16.45 16.45 16.42 16.45 800 16.45
CGW.US Invesco Exchange 20220805 0 48.84 49 48.35 48.8 103300 48.8 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220805 0 19.35 19.35 19.16 19.16 10500 19.16 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220805 0 24.59 25.031 24.59 25 129200 25 up up correct
CHGX.US ETF Series Solutions 20220805 0 28.78 29 28.78 29 7300 29 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220805 0 14.93 14.93 14.93 14.93 100 14.93
CHIE.US Global X MSCI China Energy ETF 20220805 0 14.01 14.26 14 14.22 19700 14.22 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220805 0 16.43 16.855 16.43 16.855 800 16.855 up up correct
CHII.US Global X MSCI China Industrials ETF 20220805 0 13.79 13.91 13.79 13.91 400 13.91 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220805 0 19.363 19.38 19.22 19.38 3400 19.38 up up correct
CHIM.US Global X MSCI China Materials ETF 20220805 0 19.4 19.43 19.4 19.43 800 19.43 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20220805 0 21.21 21.31 21.1 21.25 220600 21.25 up down incorrect
CHIR.US Global X Funds 20220805 0 7.3 7.55 7.3 7.53 44900 7.53 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220805 0 23.18 23.366 23.14 23.366 2700 23.366 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220805 0 15.42 15.575 15.41 15.575 2400 15.575 up up correct
CHIX.US Global X MSCI China Financials ETF 20220805 0 12.12 12.19 12.1 12.15 33000 12.15 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220805 0 9.02 9.41 8.92 9.36 23500 9.36 up down incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220805 0 28.86 28.86 27.448 27.448 1800 27.448 down down correct
CLNR.US IndexIQ ETF Trust 20220805 0 20.51 20.575 20.51 20.575 300 20.575 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220805 0 19.47 19.47 19.36 19.442 75800 19.442 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220805 0 21.372 21.43 21.29 21.43 38300 21.43 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220805 0 21.78 21.795 21.72 21.795 7800 21.795 up up correct
CLTL.US Invesco Exchange 20220805 0 105.48 105.52 105.48 105.505 253651 105.3833 up up correct
CMBS.US iShares Trust 20220805 0 48.39 48.39 47.98 48.06 88600 48.06 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220805 0 56.89 57.842 56.89 57.13 61100 57.13 up up correct
CMF.US iShares Trust 20220805 0 57.78 57.82 57.63 57.69 164700 57.69 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220805 0 30.9 31.002 30.87 31.002 2500 31.002 up up correct
CNBS.US Amplify ETF Trust 20220805 0 7.11 7.4 7.11 7.4 13900 7.4 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220805 0 95.31 97.03 94.61 95.82 24900 95.82 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220805 0 36.52 36.72 36.52 36.72 2600 36.72 up up correct
COM.US Direxion Shares ETF Trust 20220805 0 29.83 29.96 29.83 29.86 176000 29.86 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220805 0 30.14 30.63 30.03 30.32 58900 30.32 up up correct
COPX.US Global X Copper Miners ETF 20220805 0 28.83 29.63 28.65 29.58 229700 29.58 up down incorrect
CORN.US Teucrium Commodity Trust 20220805 0 24.53 24.9 24.45 24.68 175500 24.68 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220805 0 98.62 98.62 97.84 98.44 130000 98.44 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220805 0 39.13 39.49 39.13 39.41 3800 39.41 up down incorrect
CPER.US United States Copper Index Fund LP 20220805 0 21.05 21.72 21.05 21.57 92400 21.57 up up correct
CPI.US IQ Real Return ETF 20220805 0 26.08 26.08 26.08 26.08 300 26.08
CQQQ.US Invesco China Technology ETF 20220805 0 46.02 46.41 45.96 46.21 270500 46.21 up up correct
CRAK.US VanEck Vectors ETF Trust 20220805 0 29.02 29.28 28.912 29.12 13200 29.12 up down incorrect
CRBN.US iShares Trust 20220805 0 145.67 147.019 145.67 146.63 9400 146.63 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220805 0 7.31 7.7699 7.31 7.6 29648 7.6 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220805 0 16.55 16.705 16.533 16.62 37500 16.62 up up correct
CSD.US Invesco S&P Spin 20220805 0 55.21 55.44 55.2 55.44 700 55.44 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220805 0 37.35 37.413 37.267 37.413 1400 37.413 up up correct
CURE.US Direxion Shares ETF Trust 20220805 0 107.88 109.9 107.08 109.71 34800 109.71 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220805 0 32.13 32.36 32 32.22 6600 32.22 up up correct
CVY.US Invesco Zacks Multi 20220805 0 22.08 22.31 22.08 22.28 2000 22.28 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220805 0 68.66 69.33 68.45 69.1 948300 69.1 up up correct
CWEB.US Direxion Shares ETF Trust 20220805 0 53.92 54.43 52.923 54.03 339400 54.03 up up correct
CWI.US SPDR MSCI ACWI ex 20220805 0 24.23 24.38 24.21 24.35 384300 24.35 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20220805 0 45.823 46.274 45.8 46.274 1100 46.274 up up correct
CYA.US CYA 20220805 0 17.47 17.47 17.13 17.14 23300 17.021 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220805 0 25.6 25.62 25.59 25.6 2000 25.6
CZA.US Invesco Zacks Mid 20220805 0 89.54 90.1 89.43 90.1 4700 90.1 up up correct
DAT.US ProShares Big Data Refiners ETF 20220805 0 26.56 27.28 26.5 27.277 1400 27.277 up up correct
DBA.US Invesco DB Multi 20220805 0 19.92 20.1 19.9 19.97 1172800 19.97 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220805 0 30.38 30.4 30.28 30.38 11600 30.38
DBB.US Invesco DB Multi 20220805 0 19.33 19.77 19.33 19.67 578000 19.67 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220805 0 24.64 25.23 24.61 24.87 3481600 24.87 up up correct
DBE.US Invesco DB Energy Fund 20220805 0 23.57 24.3 23.57 23.77 92700 23.77 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220805 0 36.48 36.63 36.44 36.58 418400 36.58 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220805 0 27.1 27.1 26.93 26.98 700 26.98 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220805 0 22.45 22.54 22.42 22.46 6300 22.46 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220805 0 33.25 33.37 33.22 33.36 62900 33.36 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220805 0 34.85 34.898 34.85 34.898 500 34.898 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220805 0 26.63 26.65 26.58 26.65 1600 26.65 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220805 0 49.53 49.53 49.26 49.43 3600 49.43 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220805 0 90.28 90.28 90.28 90.28 100 90.28
DBMF.US iM DBi Managed Futures Strategy ETF 20220805 0 30.87 31.67 30.87 31.3 127900 31.3 up up correct
DBO.US Invesco DB Oil Fund 20220805 0 16.28 16.89 16.27 16.54 632100 16.54 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20220805 0 45.75 45.83 45.75 45.83 900 45.83 up up correct
DBS.US Invesco DB Multi 20220805 0 26.89 27.12 26.89 27.12 1700 27.12 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220805 0 25.87 26.08 25.66 25.97 9700 25.97 up up correct
DDM.US ProShares Ultra Dow30 20220805 0 62.84 64.05 62.8 63.97 262100 63.97 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20220805 0 23.16 23.2 23.059 23.06 78800 23.0224 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220805 0 25.98 26.13 25.98 26.13 1900 26.13 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220805 0 33 33.01 32.877 33.001 4300 33.001 up down incorrect
DEF.US Invesco Defensive Equity ETF 20220805 0 66.98 67.51 66.98 67.51 7400 67.51 up down incorrect
DEM.US WisdomTree Trust 20220805 0 36.09 36.55 36.09 36.51 204300 36.51 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220805 0 29.76 29.9 29.65 29.87 132973 29.8056 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220805 0 42.34 42.76 42.34 42.752 3600 42.752 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220805 0 46.31 46.46 46.31 46.46 4200 46.46 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220805 0 25.16 25.45 25.11 25.43 1463400 25.43 up up correct
DFAE.US Dimensional ETF Trust 20220805 0 22.9 23.09 22.89 23.07 530800 23.07 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220805 0 24.9 25.055 24.85 25.02 790300 25.02 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220805 0 52.37 53.15 52.37 53.11 74700 53.11 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220805 0 43.34 44.05 43.23 43.93 211900 43.93 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220805 0 28.64 28.984 28.64 28.93 1510000 28.93 up up correct
DFCF.US Dimensional ETF Trust 20220805 0 44.23 44.265 44.12 44.22 238500 44.0982 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220805 0 56.63 57.12 56.63 57.12 2100 57.12 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220805 0 17.18 17.57 16.925 17.56 428400 17.56 up up correct
DFIP.US Dimensional ETF Trust 20220805 0 45.32 45.34 45.25 45.3 43600 44.9595 down down correct
DFIV.US DFIV 20220805 0 29.08 29.38 29.04 29.34 442400 29.34 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220805 0 61.53 61.62 61.3 61.57 4900 61.57 up up correct
DFNM.US Dimensional ETF Trust 20220805 0 48.72 48.73 48.694 48.705 42600 48.638 down down correct
DFSD.US Dimensional ETF Trust 20220805 0 47.12 47.14 47.063 47.13 104500 47.0406 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220805 0 44.34 44.81 44.34 44.76 145800 44.76 up up correct
DGL.US Invesco DB Gold Fund 20220805 0 50.13 50.13 50.13 50.13 500 50.13
DGP.US DB Gold Double Long ETN 20220805 0 35.63 36.19 35.63 36.11 3800 36.11 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220805 0 50.31 50.72 50.26 50.68 947900 50.68 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220805 0 44.56 44.82 44.46 44.77 131200 44.77 up up correct
DGT.US SPDR Series Trust 20220805 0 99.04 99.57 99.04 99.55 1700 99.55 up down incorrect
DGZ.US DB Gold Short ETN 20220805 0 10.45 10.45 10.33 10.33 800 10.33 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220805 0 82.72 83.3152 82.6 83.28 39184 82.9948 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220805 0 325.07 328.19 324.93 327.97 2671400 327.3381 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220805 0 18.4 18.48 18.38 18.44 147800 18.44 up up correct
DIG.US ProShares Ultra Oil & Gas 20220805 0 29.33 31.74 29.28 31.26 146300 31.26 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220805 0 56.07 56.43 56.07 56.35 2300 56.35 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220805 0 20.06 20.21 20.05 20.21 111155 20.21 up up correct
DIVO.US Amplify ETF Trust 20220805 0 34.8 35.15 34.7 35.06 217600 35.06 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220805 0 24.155 24.31 24.12 24.31 700 24.31 up up correct
DIVZ.US Listed Funds Trust 20220805 0 28.484 28.484 28.43 28.468 5700 28.468 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220805 0 22.809 22.809 22.67 22.67 400 22.67 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220805 0 42.55 43 42.55 43 22300 43 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220805 0 34.51 35.29 34.51 34.78 169800 34.78 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220805 0 61.24 61.86 61.24 61.81 148059 61.6774 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220805 0 60.29 60.59 60.18 60.54 71500 60.54 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220805 0 22.028 22.028 22.028 22.028 0 22.028
DMDV.US ETF Series Solutions 20220805 0 20.955 20.955 20.955 20.955 100 20.955
DNL.US WisdomTree Global ex 20220805 0 32.94 33.17 32.9 33.15 29700 33.15 up up correct
DOG.US ProShares Short Dow30 20220805 0 34.28 34.29 33.96 33.98 320100 33.98 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220805 0 42.7 42.85 42.56 42.74 37000 42.74 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220805 0 41.34 41.82 41.34 41.79 111701 41.6739 up down incorrect
DOO.US WisdomTree International Dividend ex 20220805 0 36.09 36.3066 36.09 36.3066 303 36.3066 up down incorrect
DOZR.US DOZR 20220805 0 28.07 28.51 28.07 28.51 3000 28.51 up up correct
DPST.US Direxion Shares ETF Trust 20220805 0 30.4 31.94 30.14 31.68 638400 31.68 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220805 0 21.53 21.63 19.08 19.73 3577100 19.73 down down correct
DRN.US Direxion Shares ETF Trust 20220805 0 16.83 17.48 16.73 17.45 198300 17.45 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220805 0 41.96 42.05 40.25 40.27 210900 40.27 down up incorrect
DRW.US WisdomTree Global ex 20220805 0 19.35 19.4901 19.32 19.4901 1864 19.4901 up up correct
DSCF.US Discipline Fund ETF 20220805 0 21.99 22.011 21.99 22.011 100 22.011 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220805 0 77.93 78.71 77.93 78.59 141000 78.59 up up correct
DSPC.US The De 20220805 0 8.04 8.04 8.04 8.04 100 8.04
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220805 0 42.31 42.65 42.27 42.64 103200 42.64 up down incorrect
DSTX.US ETF Series Solutions 20220805 0 21.42 21.513 21.41 21.513 300 21.513 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220805 0 60.15 60.72 60.15 60.67 12119 60.5277 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220805 0 37.35 37.87 37.35 37.77 14700 37.77 up up correct
DTH.US WisdomTree International High Dividend Fund 20220805 0 34.54 34.7 34.48 34.63 18800 34.63 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220805 0 94.17 94.36 93.84 94.36 1161 94.36 up up correct
DTOX.US Amplify ETF Trust 20220805 0 17.028 17.028 17.028 17.028 100 17.028
DUG.US ProShares UltraShort Oil & Gas 20220805 0 21.48 21.5 19.78 20.16 269700 20.16 down down correct
DUSL.US Direxion Shares ETF Trust 20220805 0 31.45 32.48 31.45 32.48 14000 32.48 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220805 0 22.95 23.54 22.13 22.19 3573400 22.19 down down correct
DVYE.US iShares Inc. 20220805 0 25.53 26 25.45 25.89 234200 25.89 up up correct
DWM.US WisdomTree International Equity Fund 20220805 0 46.14 46.39 46.14 46.37 21400 46.37 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220805 0 23.79 23.84 23.75 23.84 2800 23.84 up up correct
DWX.US SPDR S&P International Dividend ETF 20220805 0 33.98 34.18 33.98 34.18 27300 34.18 up up correct
DXD.US ProShares Trust 20220805 0 46.65 46.71 45.8 45.87 315900 45.87 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220805 0 63.97 64.45 63.76 64.3 828000 64.3 up up correct
DYLD.US Two Roads Shared Trust 20220805 0 22.899 22.92 22.835 22.9 7700 22.9 up up correct
DYNF.US BlackRock ETF Trust 20220805 0 31.4 31.615 31.4 31.615 2900 31.615 up up correct
DZZ.US DB Gold Double Short ETN 20220805 0 2.84 2.85 2.83 2.84 8100 2.84
EAGG.US iShares Trust 20220805 0 49.52 49.54 49.4 49.5 151800 49.5 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220805 0 23.27 23.3 23.261 23.276 1800 23.276 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220805 0 25.46 25.569 25.46 25.569 2900 25.569 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20220805 0 19.07 19.07 19 19.023 800 19.023 down down correct
EBLU.US Ecofin Global Water ESG Fund 20220805 0 39.05 39.05 38.61 38.98 5600 38.98 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220805 0 20.52 20.6 20.51 20.56 299600 20.56 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220805 0 25.97 26.164 25.97 26.164 4500 26.164 up up correct
ECNS.US iShares Trust 20220805 0 34.75 35.07 34.75 35.02 19800 35.02 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220805 0 21.23 21.32 21.22 21.27 13900 21.27 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220805 0 35.457 35.457 35.457 35.457 100 35.457
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220805 0 35.96 36.815 35.6401 36.64 19399 36.64 up up correct
EDIV.US SPDR Index Shares Funds 20220805 0 25.17 25.53 25.17 25.45 24400 25.45 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220805 0 20.22 20.26 20.21 20.26 500 20.26 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20220805 0 28.5 28.687 28.49 28.687 14600 28.687 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220805 0 102.5 102.5 100.89 101.66 632700 101.66 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220805 0 13.92 13.94 13.58 13.66 254600 13.66 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220805 0 32.45 32.45 32.45 32.45 9 32.45
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220805 0 23.42 23.52 23.42 23.5 224500 23.5 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220805 0 39.77 40.12 39.74 40.06 28488300 40.06 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220805 0 17.41 17.66 17.41 17.545 2500 17.545 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220805 0 15.01 15.01 15.01 15.01 0 15.01
EEMS.US iShares MSCI Emerging Markets Small 20220805 0 49.34 49.82 49.34 49.81 6600 49.81 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220805 0 60.86 60.86 60.76 60.796 1000 60.796 down down correct
EERN.US The RBB Fund Inc. 20220805 0 3.46 3.46 3.42 3.43 3000 3.43 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220805 0 44.96 45.37 44.83 45.31 13800 45.31 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220805 0 55.28 55.47 55.25 55.47 1700 55.47 up up correct
EEV.US ProShares Trust 20220805 0 22.87 22.87 22.57 22.57 2400 22.57 down up incorrect
EFA.US iShares MSCI EAFE ETF 20220805 0 64.66 65.12 64.57 65.01 15130400 65.01 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220805 0 67.94 68.43 67.94 68.348 3700 68.348 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220805 0 39.439 39.67 39.35 39.67 36700 39.67 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220805 0 15.885 15.885 15.885 15.885 0 15.8241
EFO.US ProShares Ultra MSCI EAFE 20220805 0 35.22 35.53 35.22 35.53 1200 35.53 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220805 0 12.89 13.08 12.8 12.81 1400 12.81 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20220805 0 20.55 20.56 20.43 20.45 76100 20.45 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220805 0 19.1 19.23 18.55 19.13 6900 19.13 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20220805 0 23.38 23.5 23.27 23.46 319900 23.46 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220805 0 59.56 61.02 59.56 60.51 6300 60.51 up up correct
EIRL.US iShares Trust 20220805 0 42.82 43.33 42.82 43.33 400 43.33 up up correct
EIS.US iShares MSCI Israel ETF 20220805 0 64.81 65.4 64.81 65.27 3500 65.27 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220805 0 27.231 27.41 27.231 27.41 2900 27.41 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220805 0 23.28 23.34 23.208 23.281 19000 23.281 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220805 0 34.15 34.418 34.15 34.418 500 34.418 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220805 0 25.92 26.28 25.92 25.9925 2033 25.8782 up up correct
ELQD.US iShares Trust 20220805 0 84.611 84.651 84.611 84.651 100 84.651 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20220805 0 21.89 22.058 21.87 22.02 51300 22.02 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220805 0 21.141 21.141 21.141 21.141 100 21.141
EMFM.US Global X Next Emerging & Frontier ETF 20220805 0 18.95 18.95 18.95 18.95 200 18.95
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220805 0 23.98 24.21 23.98 24.165 4800 24.165 up up correct
EMLC.US VanEck Vectors ETF Trust 20220805 0 24.25 24.34 24.2 24.31 724800 24.31 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220805 0 27.02 27.29 27 27.21 772000 27.21 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220805 0 20.97 20.97 20.97 20.97 100 20.97
EMNT.US EMNT 20220805 0 98.365 98.39 98.33 98.38 11800 98.38 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220805 0 31.11 31.54 31.05 31.31 107300 31.31 up up correct
EMSG.US DBX ETF Trust 20220805 0 24.455 24.52 24.455 24.52 1200 24.52 up down incorrect
EMTY.US ProShares Trust 20220805 0 15.48 15.629 15.398 15.4 84200 15.4 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220805 0 21.37 21.6009 21.25 21.52 63716 21.2533 up up correct
ENTR.US EntrepreneurShares Series Trust 20220805 0 11.03 11.11 11.03 11.095 500 11.095 up up correct
EOCT.US Innovator ETFs Trust 20220805 0 23.17 23.264 23.17 23.264 200 23.264 up up correct
EPHE.US iShares MSCI Philippines ETF 20220805 0 26.14 26.33 26 26.23 57000 26.23 up down incorrect
EPI.US WisdomTree India Earnings Fund 20220805 0 31.98 32.22 31.98 32.14 100100 32.14 up up correct
EPOL.US iShares Trust 20220805 0 13.87 13.99 13.81 13.96 73100 13.96 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220805 0 42.74 43.06 42.65 43.01 397400 43.01 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220805 0 43.81 44.24 43.81 44.2 25100 44.2 up up correct
EPU.US iShares MSCI Peru ETF 20220805 0 25.61 25.82 25.59 25.68 7300 25.68 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220805 0 14.67 14.67 14.38 14.45 729700 14.45 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220805 0 42.23 42.86 42.23 42.84 149300 42.84 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20220805 0 100.11 100.45 100 100.45 5600 100.45 up up correct
EQOP.US Natixis ETF Trust II 20220805 0 27.417 27.417 27.417 27.417 0 27.417
EQUL.US IndexIQ ETF Trust 20220805 0 21.83 21.83 21.83 21.83 0 21.83
EQWL.US Invesco Exchange 20220805 0 76.24 76.81 76.24 76.76 10500 76.76 up down incorrect
ERM.US First Trust Exchange 20220805 0 22.24 22.34 22.24 22.34 1000 22.34 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20220805 0 13.41 13.43 13.41 13.43 1100 13.43 up up correct
ERTH.US Invesco Exchange 20220805 0 58.75 59.03 58.41 58.91 7700 58.91 up up correct
ERX.US Direxion Shares ETF Trust 20220805 0 45.01 48.87 44.94 48 3301500 48 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220805 0 51.75 51.75 47.49 48.39 1314300 48.39 down up incorrect
ESBA.US Empire State Realty OP L.P 20220805 0 7.88 7.88 7.88 7.88 47 7.88
ESGA.US American Century Sustainable Equity ETF 20220805 0 51.002 51.043 50.67 51.043 4400 51.043 up up correct
ESGB.US IndexIQ Active ETF Trust 20220805 0 22.25 22.25 22.24 22.24 200 22.24 down down correct
ESGN.US Columbia ETF Trust I 20220805 0 23.953 23.953 23.953 23.953 100 23.953
ESGS.US Columbia ETF Trust I 20220805 0 36.68 36.68 36.46 36.56 1500 36.56 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20220805 0 36.946 36.946 36.946 36.946 200 36.946
ETHO.US Etho Climate Leadership U.S. ETF 20220805 0 53.84 54.48 53.84 54.352 8300 54.352 up up correct
EUDG.US WisdomTree Trust 20220805 0 27.24 27.375 27.2 27.368 7400 27.368 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220805 0 14.92 14.92 14.79 14.8 183500 14.8 down down correct
EUO.US ProShares Trust II 20220805 0 32.4 32.42 32.18 32.23 68500 32.23 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220805 0 17.96 18.4 17.86 18.23 12300 18.23 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220805 0 76.91 77.74 76.91 77.72 9300 77.72 up up correct
EUSB.US iShares Trust 20220805 0 44.55 44.55 44.38 44.45 68000 44.45 down up incorrect
EUSC.US WisdomTree Trust 20220805 0 31.86 32.01 31.86 31.988 3500 31.988 up down incorrect
EVNT.US EVNT 20220805 0 9.76 9.76 9.76 9.76 100 9.76
EVX.US VanEck Vectors ETF Trust 20220805 0 146.33 146.33 146.33 146.33 500 146.33
EWA.US iShares MSCI Australia ETF 20220805 0 22.19 22.43 22.16 22.38 5793200 22.38 up up correct
EWC.US iShares MSCI Canada ETF 20220805 0 34.47 34.79 34.41 34.76 2397700 34.76 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220805 0 28.65 28.8 28.51 28.69 1500 28.69 up up correct
EWD.US iShares MSCI Sweden ETF 20220805 0 32.98 33.26 32.88 33.15 356400 33.15 up up correct
EWG.US iShares MSCI Germany ETF 20220805 0 23.52 23.68 23.43 23.61 3558200 23.61 up up correct
EWH.US iShares Inc. 20220805 0 20.98 21.08 20.96 21.07 2662900 21.07 up up correct
EWI.US iShares MSCI Italy ETF 20220805 0 24.42 24.66 24.41 24.62 399000 24.62 up down incorrect
EWJ.US iShares MSCI Japan ETF 20220805 0 55.17 55.42 55 55.31 3092300 55.31 up up correct
EWK.US iShares MSCI Belgium ETF 20220805 0 16.96 17.11 16.96 17.11 4000 17.11 up up correct
EWL.US iShares MSCI Switzerland ETF 20220805 0 42.8 42.96 42.59 42.87 524600 42.87 up up correct
EWM.US iShares MSCI Malaysia ETF 20220805 0 22.45 22.61 22.41 22.59 224700 22.59 up up correct
EWMC.US Invesco Exchange 20220805 0 86.45 86.45 86.12 86.34 1300 86.34 down down correct
EWN.US iShares MSCI Netherlands ETF 20220805 0 37.4 37.78 37.31 37.65 231500 37.65 up up correct
EWO.US iShares MSCI Austria ETF 20220805 0 18.41 18.54 18.41 18.54 19800 18.54 up up correct
EWP.US iShares MSCI Spain ETF 20220805 0 22.72 22.94 22.7 22.91 1668600 22.91 up up correct
EWQ.US iShares MSCI France ETF 20220805 0 31.62 31.88 31.58 31.82 346700 31.82 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220805 0 35.13 35.7 35.13 35.7 23600 35.7 up up correct
EWS.US iShares MSCI Singapore ETF 20220805 0 19.32 19.46 19.27 19.4 284000 19.4 up up correct
EWSC.US Invesco Exchange 20220805 0 73.87 75.2 73.87 75.09 4800 75.09 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20220805 0 51.16 51.48 51.1 51.45 3290200 51.45 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220805 0 30.41 30.7 30.4 30.64 1705000 30.64 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220805 0 17.76 17.76 17.6 17.66 4200 17.66 down down correct
EWW.US iShares MSCI Mexico ETF 20220805 0 45.52 45.81 45.01 45.34 1489400 45.34 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220805 0 49.01 49.34 49.01 49.34 22400 49.34 up up correct
EWY.US iShares MSCI South Korea ETF 20220805 0 60.65 61.07 60.56 60.73 1514600 60.73 up up correct
EWZ.US iShares MSCI Brazil ETF 20220805 0 29.01 29.89 28.97 29.75 21435300 29.75 up down incorrect
EXI.US iShares Global Industrials ETF 20220805 0 104.3 105.13 104.3 105.13 8000 105.13 up up correct
EZA.US iShares MSCI South Africa ETF 20220805 0 41.79 42.49 41.75 42.44 105900 42.44 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220805 0 30.57 30.57 30.57 30.57 200 30.57
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220805 0 49.46 50.2 49.46 50.12 16300 50.12 up up correct
FAN.US First Trust Global Wind Energy ETF 20220805 0 18.43 18.54 18.34 18.51 170700 18.51 up down incorrect
FAS.US Direxion Shares ETF Trust 20220805 0 73.61 77.18 73.23 76.24 1127700 76.24 up up correct
FAZ.US Direxion Shares ETF Trust 20220805 0 23.83 23.95 22.69 23.01 2055620 23.01 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220805 0 502.92 507.575 502.92 507.575 400 507.575 up up correct
FBND.US Fidelity Total Bond ETF 20220805 0 47.52 47.61 47.46 47.56 281100 47.56 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220805 0 146.5 149.32 146 149.25 26200 149.25 up up correct
FCG.US First Trust Natural Gas ETF 20220805 0 22.22 23.49 22.15 23.2 661800 23.2 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220805 0 37.37 37.7 37.3 37.7 39000 37.7 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220805 0 47.6 47.6 47.28 47.503 25300 47.503 down up incorrect
FDD.US First Trust Exchange 20220805 0 11.17 11.27 11.15 11.26 77600 11.26 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220805 0 48 48.69 47.897 48.2 37400 48.2 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220805 0 70.45 71.46 70.18 70.54 60700 70.54 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220805 0 35.64 35.99 35.63 35.92 519900 35.92 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220805 0 47.08 47.53 47.01 47.49 18500 47.49 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220805 0 57.67 58.1 57.67 58.07 19100 58.07 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220805 0 45.67 46.13 45.67 46.13 8900 46.13 up up correct
FDN.US First Trust Exchange 20220805 0 146.36 150.2 146.06 149.2 1908900 149.2 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220805 0 40.75 41.07 40.75 41.06 41300 41.06 up up correct
FDVV.US Fidelity High Dividend ETF 20220805 0 37.731 38.17 37.73 38.16 161100 38.16 up up correct
FDWM.US Fidelity Covington Trust 20220805 0 17.51 17.642 17.51 17.642 300 17.642 up down incorrect
FEDL.US FEDL 20220805 0 28.7328 28.7328 28.7328 28.7328 0 28.7328
FEDM.US FEDM 20220805 0 42.363 42.363 42.363 42.363 100 42.363
FEHY.US FEHY 20220805 0 43.24 43.28 43.24 43.28 200 43.28 up up correct
FEIG.US FEIG 20220805 0 42.35 42.525 42.35 42.525 3900 42.525 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220805 0 19.42 20.24 19.4 20.05 925700 20.05 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220805 0 34.19 34.32 34.02 34.24 48200 34.24 up up correct
FEUS.US FEUS 20220805 0 47.21 47.295 47.21 47.295 1100 47.295 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220805 0 23 23.12 22.98 23.107 3800 23.107 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220805 0 36.26 36.54 36.17 36.48 1523800 36.48 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220805 0 22.785 22.785 22.785 22.785 100 22.785
FFND.US Northern Lights Fund Trust II 20220805 0 18.82 18.99 18.8 18.942 2500 18.942 up up correct
FFTY.US Innovator ETFs Trust 20220805 0 28.57 29.32 28.57 29.27 41300 29.27 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220805 0 21.83 21.99 21.83 21.98 71300 21.98 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220805 0 62.55 63.16 62.49 63.1 85500 63.1 up up correct
FIDI.US Fidelity International High Dividend ETF 20220805 0 18.21 18.3 18.191 18.3 6900 18.3 up down incorrect
FIDU.US Fidelity Covington Trust 20220805 0 49.86 50.5 49.85 50.5 25700 50.5 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220805 0 156.782 156.782 156.782 156.782 0 156.782
FIGB.US Fidelity Investment Grade Bond ETF 20220805 0 44.94 44.96 44.91 44.945 600 44.945 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220805 0 209.56 211.422 209.56 211.422 300 211.422 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20220805 0 20.96 21.73 20.86 21.62 27300 21.62 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220805 0 27.42 27.42 27.35 27.41 20300 27.41 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220805 0 47.08 47.63 47.08 47.63 1400 47.63 up up correct
FIVA.US Fidelity International Value Factor ETF 20220805 0 20.47 20.64 20.46 20.613 13200 20.613 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220805 0 35.19 35.57 35.19 35.51 162300 35.51 up up correct
FIW.US First Trust Exchange 20220805 0 81.22 81.47 80.57 81.42 45000 81.42 up up correct
FLAU.US Franklin FTSE Australia ETF 20220805 0 26.35 26.56 26.35 26.553 3500 26.553 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220805 0 21.58 21.665 21.565 21.642 3800 21.642 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220805 0 17.86 18.37 17.84 18.31 131800 18.31 up up correct
FLCA.US Franklin Templeton ETF Trust 20220805 0 31.31 31.47 31.29 31.46 35700 31.46 up up correct
FLCB.US Franklin Templeton ETF Trust 20220805 0 22.34 22.34 22.28 22.325 39400 22.325 down down correct
FLCH.US Franklin FTSE China ETF 20220805 0 19.64 19.722 19.61 19.696 34100 19.696 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220805 0 22.17 22.17 22.04 22.14 10500 22.14 down down correct
FLEE.US Franklin FTSE Europe ETF 20220805 0 23.59 23.75 23.59 23.75 3500 23.75 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220805 0 26.08 26.182 26.08 26.182 3100 26.182 up up correct
FLFR.US Franklin FTSE France ETF 20220805 0 25.871 25.871 25.871 25.871 100 25.871
FLGB.US Franklin FTSE United Kingdom ETF 20220805 0 22.79 22.995 22.78 22.97 140600 22.97 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20220805 0 18.32 18.43 18.32 18.43 6500 18.43 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220805 0 21.9 21.9 21.849 21.86 3600 21.86 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220805 0 21.7 21.769 21.7 21.769 300 21.769 up up correct
FLIN.US Franklin FTSE India ETF 20220805 0 29.86 29.98 29.85 29.911 3300 29.911 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20220805 0 20.421 20.426 20.421 20.426 200 20.426 up up correct
FLJH.US Franklin Templeton ETF Trust 20220805 0 30.28 30.287 30.27 30.287 800 30.287 up up correct
FLJP.US Franklin FTSE Japan ETF 20220805 0 24.39 24.46 24.303 24.43 91700 24.43 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220805 0 21.5 21.57 21.48 21.498 5200 21.498 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220805 0 19.71 20.2 19.71 20.13 10500 20.13 up up correct
FLLV.US Franklin Templeton ETF Trust 20220805 0 47.17 47.361 47.03 47.361 6500 47.361 up up correct
FLM.US First Trust Exchange 20220805 0 49.18 49.5243 49.17 49.5243 452 49.5243 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220805 0 24.31 24.31 24.24 24.255 12300 24.255 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220805 0 24.28 24.289 24.19 24.19 6400 24.19 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220805 0 22.86 22.86 22.66 22.729 500 22.729 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220805 0 32.96 33.2039 32.9501 33.2039 1882 33.2039 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220805 0 23.93 23.93 23.8719 23.8954 1319 23.8954 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220805 0 36.0054 36.0054 36.0054 36.0054 86 36.0054
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220805 0 26.44 26.63 26.375 26.6123 7307 26.6123 up up correct
FLRG.US Fidelity Covington Trust 20220805 0 24.32 24.431 24.29 24.431 1500 24.431 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220805 0 30.28 30.29 30.26 30.29 338100 30.29 up down incorrect
FLRT.US Pacer Funds Trust 20220805 0 45.59 45.6 45.49 45.55 2099 45.293 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220805 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220805 0 38.92 38.95 38.92 38.95 200 38.95 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220805 0 20.955 20.969 20.88 20.969 500 20.969 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220805 0 29.63 29.686 29.495 29.686 3100 29.686 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220805 0 48.93 48.96 48.901 48.923 8300 48.923 down down correct
FLTR.US VanEck Vectors ETF Trust 20220805 0 24.76 24.77 24.73 24.73 269500 24.73 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20220805 0 36.36 36.38 36.239 36.38 7300 36.38 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220805 0 24.401 24.43 24.4 24.43 500 24.43 up up correct
FLZA.US Franklin FTSE South Africa ETF 20220805 0 22.63 22.63 22.6 22.6 300 22.6 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220805 0 27.44 27.74 27.44 27.54 32600 27.54 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220805 0 42.72 43.47 42.72 43.27 29100 43.27 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220805 0 48.85 49.28 48.69 48.87 12400 48.87 up down incorrect
FMNY.US First Trust Exchange 20220805 0 27.105 27.105 27.105 27.105 100 27.0493
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220805 0 12.225 12.274 12.16 12.274 2000 12.274 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220805 0 47.44 48.17 47.44 48.04 93500 48.04 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220805 0 48.87 49.53 48.8 49.46 167400 49.46 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220805 0 53.13 53.61 53.04 53.59 17700 53.59 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220805 0 31.54 31.74 31.51 31.71 159400 31.71 up up correct
FNDE.US Schwab Strategic Trust 20220805 0 25.54 25.78 25.54 25.77 695000 25.77 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220805 0 28.63 28.85 28.61 28.81 911600 28.81 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220805 0 53.66 54.25 53.59 54.23 284800 54.23 up up correct
FNGD.US MicroSectors FANG+ Index 20220805 0 42.61 43.35 40.87 42.53 1429400 42.53 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220805 0 6.22 6.67 6.22 6.549 129800 6.549 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220805 0 23.305 23.54 22.924 23.23 6100 23.23 down down correct
FNGS.US MicroSectors FANG+ ETN 20220805 0 24.23 24.55 24.1 24.22 119300 24.22 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220805 0 10.53 10.99 10.29 10.55 13757800 10.55 up up correct
FNI.US First Trust Chindia ETF 20220805 0 39 39.22 38.92 39.21 1900 39.21 up down incorrect
FORH.US ETF Opportunities Trust 20220805 0 24.29 24.401 24.286 24.401 1300 24.401 up up correct
FOVL.US iShares Trust 20220805 0 50.84 50.937 50.84 50.937 300 50.937 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220805 0 18.26 18.27 18.1201 18.16 1960534 18.0731 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220805 0 18.47 18.49 18.45 18.45 105390 18.3736 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220805 0 89.54 91.5 89.51 91.28 36900 91.28 up up correct
FQAL.US Fidelity Quality Factor ETF 20220805 0 47.94 48.44 47.7 48.44 33300 48.44 up up correct
FREL.US Fidelity Covington Trust 20220805 0 28.68 29.035 28.631 29.02 114200 29.02 up up correct
FRI.US First Trust S&P REIT Index Fund 20220805 0 27.17 27.45 27.13 27.45 26200 27.45 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20220805 0 14.04 14.219 14.04 14.219 3400 14.219 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220805 0 45.03 45.105 45.03 45.105 900 45.105 up down incorrect
FSIG.US First Trust Exchange 20220805 0 18.959 18.96 18.9 18.92 11077 18.875 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220805 0 20.04 20.06 20.0382 20.05 78559 20.0258 up up correct
FSMD.US Fidelity Covington Trust 20220805 0 32.64 32.64 32.26 32.458 10900 32.458 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220805 0 44.74 44.91 44.49 44.91 90200 44.91 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220805 0 110.31 112.38 110.31 112.02 149500 112.02 up up correct
FTSD.US Franklin ETF Trust 20220805 0 91.07 91.12 91.01 91.06 13300 91.06 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220805 0 11.02 11.27 11.01 11.27 600 11.27 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220805 0 19.97 19.99 19.97 19.98 38985 19.96 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220805 0 47.85 48.13 47.37 47.78 358200 47.78 down up incorrect
FVAL.US Fidelity Value Factor ETF 20220805 0 45.83 46.39 45.74 46.3 56500 46.3 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220805 0 40.41 40.55 40.24 40.55 945500 40.55 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220805 0 23.375 23.375 23.375 23.375 1 23.375
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220805 0 68.09 68.48 68.08 68.45 5800 68.45 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220805 0 115.53 115.95 115.53 115.95 9200 115.95 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220805 0 75.31 75.65 75.29 75.58 35900 75.58 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220805 0 49.39 50.03 49.39 49.83 24400 49.83 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220805 0 93.85 94.17 93.8 94.06 97500 94.06 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220805 0 92.88 93.07 92.77 93.04 26700 93.04 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220805 0 63.3 64.09 63.25 64.05 73400 64.05 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220805 0 108.21 109.66 108.04 109.64 14700 109.64 up down incorrect
FXI.US iShares Trust 20220805 0 29.93 30.19 29.86 30.14 21413100 30.14 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220805 0 105.31 106.64 105.11 106.38 26700 106.38 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220805 0 15.27 15.97 15.25 15.79 802000 15.79 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20220805 0 41.11 41.85 41.11 41.64 63000 41.64 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220805 0 39.75 40 39.3 39.38 15700 39.38 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220805 0 34.3 34.41 34.05 34.28 127000 34.28 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220805 0 69.37 69.43 69.04 69.27 58800 69.27 down up incorrect
FXZ.US First Trust Exchange 20220805 0 59.85 61.54 59.85 61.14 112600 61.14 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220805 0 40.03 40.24 40.03 40.24 22700 40.24 up down incorrect
GAMR.US ETF Managers Trust 20220805 0 64.06 64.84 64.06 64.84 1700 64.84 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220805 0 41.15 42.45 41.15 41.5511 4736 41.5511 up up correct
GBDV.US Global Beta ETF Trust 20220805 0 22.62 22.765 22.62 22.765 4200 22.765 up up correct
GBGR.US Global Beta Rising Stars ETF 20220805 0 17.608 17.608 17.608 17.608 100 17.608
GBIL.US Goldman Sachs Access Treasury 0 20220805 0 99.77 99.77 99.74 99.755 226900 99.755 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220805 0 19.12 19.151 19.095 19.151 2700 19.151 up up correct
GBLO.US Global Beta Low Beta ETF 20220805 0 25.6 25.731 25.58 25.731 6500 25.731 up down incorrect
GBUG.US iPath Gold ETN 20220805 0 29.01 29.07 28.966 28.966 1600 28.966 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220805 0 22.17 22.64 22.17 22.42 46100 22.42 up up correct
GCE.US Claymore CEF GS Connect ETN 20220805 0 12.5 12.5 12.5 12.5 0 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220805 0 43.78 43.895 43.7357 43.88 20069 43.88 up up correct
GDMA.US Alpha Architect ETF Trust 20220805 0 30.98 30.99 30.94 30.95 12800 30.95 down down correct
GDOC.US Goldman Sachs ETF Trust 20220805 0 32.24 32.315 32.24 32.315 400 32.315 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220805 0 25.81 26.3 25.45 26.28 25515000 26.28 up up correct
GDXD.US MicroSectors Gold Miners 20220805 0 19.71 20.41 18.71 18.71 121400 18.71 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220805 0 32.99 33.77 32.57 33.74 7771900 33.74 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220805 0 4.16 4.43 3.99 4.43 2827700 4.43 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220805 0 29.3 29.56 29.3 29.55 141000 29.55 up up correct
GERM.US ETF Managers Trust 20220805 0 26.86 27.34 26.75 27.34 3100 27.34 up up correct
GGRW.US Gabelli ETFs Trust 20220805 0 18.801 18.801 18.801 18.801 0 18.801
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220805 0 44.15 44.36 44.15 44.34 26300 44.34 up up correct
GIGB.US Goldman Sachs ETF Trust 20220805 0 46.88 46.92 46.689 46.9 21400 46.9 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220805 0 54.72 55.07 54.72 55.06 12300 55.06 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220805 0 46.63 47.06 46.56 46.94 12100 46.94 up up correct
GLCN.US VanEck Vectors ETF Trust 20220805 0 28.82 28.85 28.82 28.85 700 28.85 up up correct
GLD.US SPDR Gold Trust 20220805 0 164.99 165.84 164.87 165.29 6021500 165.29 up up correct
GLDM.US World Gold Trust 20220805 0 35.17 35.34 35.14 35.22 1675500 35.22 up down incorrect
GLDX.US USCF ETF Trust 20220805 0 25.111 25.111 25.111 25.111 100 25.111
GLIF.US AGFiQ Global Infrastructure ETF 20220805 0 27.446 27.446 27.446 27.446 100 27.446
GLIN.US VanEck Vectors ETF Trust 20220805 0 34.51 34.51 34.47 34.5 1200 34.5 down up incorrect
GLL.US ProShares Trust II 20220805 0 32.85 32.85 32.5 32.71 71600 32.71 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220805 0 22.53 22.55 22.494 22.506 3800 22.506 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220805 0 84.76 85.65 84.76 85.28 27800 85.28 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220805 0 100.79 101.15 100.76 101.15 11800 101.15 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220805 0 51.86 53.1 51.71 53 512600 53 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220805 0 14.17 14.38 14.018 14.38 34700 14.38 up down incorrect
GOEX.US Global X Funds 20220805 0 23.42 23.91 23.36 23.91 1668 23.91 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220805 0 59.81 60.39 59.81 60.39 7000 60.39 up up correct
GREI.US Goldman Sachs ETF Trust 20220805 0 36.002 36.002 36.002 36.002 100 36.002
GREK.US Global X MSCI Greece ETF 20220805 0 23.9 23.93 23.8 23.9 29000 23.9
GRES.US IndexIQ ETF Trust 20220805 0 30.91 31.51 30.91 31.49 12300 31.49 up down incorrect
GRN.US iPath Series B Carbon ETN 20220805 0 33.23 33.78 32.926 33.58 15800 33.58 up up correct
GRNB.US VanEck Vectors ETF Trust 20220805 0 23.9 23.9 23.8 23.89 10200 23.89 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220805 0 5.25 5.25 5.06 5.15 24300 5.15 down down correct
GSEU.US Goldman Sachs ETF Trust 20220805 0 29.258 29.258 29.258 29.258 100 29.258
GSFP.US Goldman Sachs Future Planet Equity ETF 20220805 0 31.27 31.485 31.27 31.485 1100 31.485 up up correct
GSG.US iShares S&P GSCI Commodity 20220805 0 21.28 21.85 21.25 21.47 1522600 21.47 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220805 0 28.75 28.945 28.71 28.91 569700 28.91 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220805 0 46.831 46.831 46.831 46.831 100 46.831
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220805 0 30.51 30.55 30.39 30.5 11200 30.5 down down correct
GSLC.US Goldman Sachs ETF Trust 20220805 0 81.13 82.025 81.13 81.95 194300 81.95 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220805 0 21.62 22.22 21.62 21.87 17300 21.87 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220805 0 22.5 22.633 22.5 22.633 3500 22.633 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220805 0 57.21 58.24 57.21 58.21 19200 58.21 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220805 0 49.58 49.59 49.57 49.57 165561 49.4972 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220805 0 25.2 25.865 25.2 25.74 18800 25.74 up up correct
GTO.US Invesco Total Return Bond ETF 20220805 0 49.15 49.15 48.9888 49.09 88214 48.9426 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220805 0 39.65 40.57 39.65 40.5 764200 40.5 up down incorrect
GURU.US Global X Guru Index ETF 20220805 0 36.13 36.63 36.13 36.63 900 36.63 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220805 0 128.29 144.37 127.72 140.52 1259800 140.52 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220805 0 76.66 78.463 76.66 78.463 4300 78.463 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220805 0 30.44 30.71 30.44 30.71 42400 30.71 up up correct
GXC.US SPDR Index Shares Funds 20220805 0 81.75 82.25 81.36 82.05 27300 82.05 up up correct
GXG.US Global X MSCI Colombia ETF 20220805 0 23.23 23.48 23.23 23.48 1300 23.48 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220805 0 13.49 13.58 13.49 13.55 13832 13.4766 up up correct
HACK.US ETF Series Solutions 20220805 0 49.22 50.01 49.08 49.98 105100 49.98 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220805 0 41.31 41.601 40.97 41.53 7500 41.53 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220805 0 45.78 46.61 45.78 46.52 11100 46.52 up up correct
HAUZ.US DBX ETF Trust 20220805 0 22.74 23.04 22.74 23.03 43600 23.03 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220805 0 29.375 29.439 29.331 29.41 11600 29.41 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220805 0 24.06 24.303 24.06 24.096 600 24.096 up up correct
HDAW.US DBX ETF Trust 20220805 0 21.54 21.541 21.54 21.541 300 21.541 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220805 0 20.99 21.11 20.954 21.11 703200 21.11 up up correct
HDG.US ProShares Hedge Replication ETF 20220805 0 47.61 47.62 47.22 47.58 5700 47.58 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220805 0 26.95 26.95 26.14 26.28 133200 26.28 down up incorrect
HDIV.US Exchange Listed Funds Trust 20220805 0 30 30 29.946 29.946 900 29.946 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220805 0 15.55 15.6052 15.5 15.6052 2401 15.4929 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220805 0 28.09 28.199 28.07 28.199 3000 28.199 up down incorrect
HDRO.US ETF Series Solutions 20220805 0 12.8 12.939 12.675 12.88 43800 12.88 up down incorrect
HDV.US iShares Core High Dividend ETF 20220805 0 101.3 102.1 101.17 102.03 711700 102.03 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220805 0 70.4 70.6 70.26 70.54 15300 70.54 up up correct
HEQT.US Simplify Exchange Traded Funds 20220805 0 23.918 23.97 23.918 23.958 1700 23.958 up up correct
HEWC.US iShares Trust 20220805 0 30.624 30.772 30.52 30.772 50100 30.772 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220805 0 38.56 38.84 38.56 38.76 102200 38.76 up up correct
HEWU.US iShares Trust 20220805 0 24.4 24.461 24.4 24.461 1100 24.461 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220805 0 32.74 32.89 32.69 32.84 279600 32.84 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220805 0 21.79 21.89 21.735 21.89 30600 21.89 up up correct
HHH.US ETF Managers Trust 20220805 0 40.822 40.95 40.68 40.751 1220 40.751 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220805 0 36.93 39.49 36.89 38.6 311300 38.6 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220805 0 7.66 7.68 7.18 7.38 1457300 7.38 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220805 0 13.25 13.27 13.215 13.251 7100 13.251 up down incorrect
HJEN.US Direxion Hydrogen ETF 20220805 0 16.74 16.95 16.683 16.89 16400 16.89 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220805 0 34.776 34.776 34.776 34.776 100 34.776
HKND.US Humankind Benefit Corporation 20220805 0 27.24 27.24 27.228 27.228 100 27.228 down down correct
HLGE.US Hartford Longevity Economy ETF 20220805 0 24.577 24.577 24.577 24.577 100 24.577
HMOP.US Hartford Municipal Opportunities ETF 20220805 0 38.86 38.86 38.6 38.77 72700 38.77 down down correct
HOLD.US AdvisorShares Trust 20220805 0 97.55 97.55 97.55 97.55 1 97.4338
HOM.US HOM 20220805 0 8.78 8.795 8.77 8.795 1000 8.7824 up up correct
HOMZ.US ETF Series Solutions 20220805 0 35.52 35.7927 35.52 35.7927 1208 35.7354 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220805 0 32.57 32.69 32.53 32.653 13200 32.653 up up correct
HTAB.US Hartford Exchange 20220805 0 19.71 19.87 19.69 19.795 18600 19.795 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220805 0 32.44 32.92 32.44 32.92 6400 32.92 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220805 0 34.88 34.98 34.84 34.97 47900 34.97 up up correct
HTUS.US Exchange Traded Concepts Trust 20220805 0 31.19 31.21 31.19 31.204 1000 31.204 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220805 0 32.83 33.017 32.8 33.017 4700 33.017 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220805 0 22.831 22.831 22.831 22.831 0 22.831
HYBB.US iShares BB Rated Corporate Bond ETF 20220805 0 46.52 46.77 46.52 46.7 9700 46.7 up up correct
HYDW.US DBX ETF Trust 20220805 0 46.68 46.84 46.68 46.8 9500 46.8 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220805 0 17.6 17.76 17.54 17.75 185600 17.75 up up correct
HYG.US iShares Trust 20220805 0 77.5 78.11 77.39 78.04 31006000 78.04 up down incorrect
HYGH.US iShares U.S. ETF Trust 20220805 0 83.47 83.79 83.26 83.725 33200 83.725 up up correct
HYGV.US FlexShares Trust 20220805 0 42.48 42.75 42.29 42.7 445100 42.7 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220805 0 35.59 35.78 35.47 35.77 3258800 35.77 up down incorrect
HYLD.US Exchange Listed Funds Trust 20220805 0 27.81 27.81 27.65 27.705 3539 27.5362 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220805 0 22.41 22.42 22.41 22.42 800 22.42 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220805 0 52.94 52.94 52.57 52.74 332000 52.74 down down correct
HYS.US PIMCO 0 20220805 0 92 92.49 91.93 92.34 1055900 92.34 up up correct
HYTR.US CP High Yield Trend ETF 20220805 0 22.17 22.19 22.17 22.19 200 22.1763 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220805 0 41.569 41.576 41.5 41.576 4500 41.576 up down incorrect
IAI.US iShares U.S. Broker 20220805 0 93.21 94.45 93.21 94.14 14400 94.14 up up correct
IAK.US iShares U.S. Insurance ETF 20220805 0 80.69 81.8 80.69 81.68 84000 81.68 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220805 0 23.33 23.4 23.271 23.39 14400 23.39 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220805 0 52.21 53.22 52.16 53.09 186600 53.09 up up correct
IAU.US iShares Gold Trust 20220805 0 33.62 33.79 33.6 33.68 5490400 33.68 up up correct
IAUM.US iShares® Gold Trust Micro 20220805 0 17.71 17.769 17.68 17.72 74800 17.72 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220805 0 24.24 24.24 24.24 24.24 98000 24.24
IBD.US Northern Lights Fund Trust IV 20220805 0 23.73 23.77 23.66 23.74 45546 23.7104 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220805 0 26.41 26.46 26.4 26.43 4400 26.43 up up correct
IBDN.US iShares Trust 20220805 0 25.01 25.01 24.99 24.99 122400 24.99 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220805 0 25.08 25.08 25.04 25.05 261200 25.05 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220805 0 24.76 24.77 24.72 24.76 234300 24.76
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220805 0 24.85 24.85 24.782 24.84 287600 24.84 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220805 0 24.09 24.1 24.05 24.07 130700 24.07 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220805 0 24.31 24.31 24.151 24.19 79900 24.19 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220805 0 25.49 25.49 25.24 25.32 64400 25.32 down down correct
IBDU.US iShares Trust 20220805 0 23.4 23.4 23.24 23.34 57100 23.34 down up incorrect
IBDV.US iShares Trust 20220805 0 22.08 22.08 21.87 21.94 31900 21.94 down down correct
IBDW.US iShares Trust 20220805 0 21.36 21.36 21.22 21.29 13300 21.29 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220805 0 25.87 25.89 25.863 25.87 37600 25.87
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220805 0 28.37 28.41 28.33 28.4 7600 28.4 up up correct
IBUY.US Amplify Online Retail ETF 20220805 0 49.37 50.99 49.16 50.83 31200 50.83 up down incorrect
ICOL.US iShares MSCI Colombia ETF 20220805 0 8.59 8.77 8.59 8.77 5700 8.77 up up correct
IDAT.US Ishares Trust 20220805 0 22.719 22.863 22.719 22.863 1400 22.863 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220805 0 55.71 56.07 55.6 55.99 599200 55.99 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20220805 0 24.9 25.04 24.86 25.04 129300 25.04 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220805 0 7.2 7.405 7.2 7.38 28700 7.38 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220805 0 28.15 28.24 28.09 28.21 44800 28.21 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220805 0 30.69 30.87 30.69 30.87 400 30.87 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220805 0 33.23 34.01 32.88 34.01 26900 34.01 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220805 0 24.87 25.05 24.87 25.04 15300 25.04 up down incorrect
IDRV.US iShares Trust 20220805 0 41.01 41.31 40.7 41.005 36900 41.005 down down correct
IDU.US iShares U.S. Utilities ETF 20220805 0 91.38 91.45 90.43 91.18 48400 91.18 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220805 0 19.98 20.29 19.98 20.29 59100 20.29 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220805 0 48.84 49.22 48.8 49.12 7969400 49.12 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220805 0 46.53 46.89 46.46 46.8 535800 46.8 up up correct
IEV.US iShares Trust 20220805 0 44.1 44.41 44.02 44.34 282700 44.34 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220805 0 14.9 15.78 14.86 15.45 428000 15.45 up up correct
IFED.US IFED 20220805 0 27.7675 27.7675 27.7675 27.7675 14 27.7675
IG.US Principal Exchange 20220805 0 22.389 22.4 22.34 22.4 2400 22.4 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20220805 0 23.14 23.239 23.097 23.201 7700 23.201 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220805 0 55.11 55.14 54.6 55.08 359400 55.08 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220805 0 337.3 342.78 337.3 341.92 27200 341.92 up up correct
IGN.US iShares North American Tech 20220805 0 70.15 71.35 70.15 71.35 12800 71.35 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220805 0 37.16 37.731 37.12 37.68 54000 37.68 up up correct
IHDG.US WisdomTree Trust 20220805 0 40.09 40.29 40.04 40.23 102300 40.23 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220805 0 186.99 189.09 186.99 188.98 7300 188.98 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220805 0 275.61 279.08 275.15 278.61 557200 278.61 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220805 0 53.66 54.33 53.48 54.3 865100 54.3 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220805 0 19.71 19.75 19.64 19.75 4200 19.75 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220805 0 24.56 24.56 24.5594 24.5594 660 24.5209 down down correct
IIGV.US Invesco Exchange 20220805 0 23.78 23.79 23.75 23.79 700 23.7262 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220805 0 25.32 25.476 25.32 25.476 1100 25.476 up up correct
IJH.US iShares Trust 20220805 0 246.31 250.51 246.17 250.06 800000 250.06 up up correct
IJJ.US iShares S&P Mid 20220805 0 101.12 102.39 101.12 102.12 150200 102.12 up up correct
IJK.US iShares S&P Mid 20220805 0 70.74 72.09 70.63 72.01 111600 72.01 up up correct
IJR.US iShares Core S&P Small 20220805 0 100.43 101.71 100.18 101.62 2909700 101.62 up up correct
IJS.US iShares S&P Small 20220805 0 94.78 96.17 94.78 96.1 381600 96.1 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220805 0 23.305 23.36 23.269 23.36 11800 23.36 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220805 0 56.52 57.25 56.52 57.15 6200 57.15 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20220805 0 56.9 57.7 56.9 57.48 51300 57.48 up up correct
ILCV.US iShares Morningstar Value ETF 20220805 0 63.37 63.86 63.12 63.86 39900 63.86 up up correct
ILDR.US First Trust Exchange 20220805 0 16.54 16.54 16.42 16.47 2100 16.47 down down correct
ILF.US iShares Latin America 40 ETF 20220805 0 23.2 23.81 23.2 23.71 1411000 23.71 up up correct
ILTB.US iShares Trust 20220805 0 57.17 57.17 56.66 57.07 295800 57.07 down up incorrect
IMCB.US iShares Morningstar Mid 20220805 0 61.04 61.98 61.04 61.98 7300 61.98 up up correct
IMCG.US iShares Morningstar Mid 20220805 0 57.99 58.81 57.95 58.75 248700 58.75 up up correct
IMTB.US iShares Core 5 20220805 0 45.45 45.5 45.41 45.45 6400 45.45
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220805 0 30.05 30.31 30.05 30.3 96900 30.3 up down incorrect
INCO.US Columbia India Consumer ETF 20220805 0 52.5 52.76 52.5 52.68 3500 52.68 up up correct
INDF.US Exchange Traded Concepts Trust 20220805 0 32.5697 32.5697 32.5697 32.5697 16 32.5697
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220805 0 49.73 50 49.65 49.91 4900 49.91 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220805 0 43.22 43.8 42.96 43.8 64071 43.8 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220805 0 29.89 30.26 29.85 30.24 236200 30.24 up up correct
INKM.US SSGA Active Trust 20220805 0 31.55 31.72 31.55 31.72 900 31.72 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220805 0 24.03 24.03 24.025 24.025 4200 24.025 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220805 0 24.21 24.396 24.195 24.36 120800 24.36 up down incorrect
IOCT.US Innovator ETFs Trust 20220805 0 23.96 23.96 23.943 23.943 100 23.943 down down correct
IOO.US iShares Global 100 ETF 20220805 0 68.63 69.34 68.63 69.26 1987000 69.26 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220805 0 54.05 54.37 54.05 54.28 98100 54.28 up up correct
IPAY.US ETF Series Solutions 20220805 0 45.16 46.088 45.138 45.77 194600 45.77 up up correct
IPO.US Renaissance IPO ETF 20220805 0 34.78 36.21 34.78 35.88 103800 35.88 up down incorrect
IPOS.US Renaissance International IPO ETF 20220805 0 17.74 17.775 17.72 17.72 1300 17.72 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220805 0 19.6 19.66 19.6 19.66 4800 19.66 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220805 0 20.71 20.81 20.66 20.79 75300 20.79 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220805 0 24.45 24.62 24.45 24.62 5700 24.62 up up correct
IQIN.US IQ 500 International ETF 20220805 0 27.96 27.96 27.738 27.898 14300 27.898 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220805 0 32.2 32.41 32.13 32.37 754200 32.37 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220805 0 24.667 24.667 24.667 24.667 100 24.667
IQSU.US IQ Candriam ESG US Equity ETF 20220805 0 35.86 36.11 35.86 36.11 3600 36.11 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220805 0 28.81 29.27 28.81 29.14 25800 29.14 up down incorrect
ISCB.US iShares Morningstar Small 20220805 0 49.03 49.76 49.02 49.76 11900 49.76 up up correct
ISCF.US iShares Trust 20220805 0 30.21 30.51 30.21 30.45 1703700 30.45 up up correct
ISCG.US iShares Morningstar Small 20220805 0 39.79 40.61 39.73 40.6 19100 40.6 up up correct
ISCV.US iShares Morningstar Small 20220805 0 55.16 55.16 54.83 55.14 8600 55.14 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20220805 0 41.31 41.67 41.31 41.67 2600 41.67 up down incorrect
ISWN.US Amplify ETF Trust 20220805 0 20.07 20.15 20.06 20.146 1100 20.146 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220805 0 24.355 24.355 24.355 24.355 0 24.355
ITAN.US Alpha Architect ETF Trust 20220805 0 22.32 22.338 22.32 22.338 200 22.338 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220805 0 49.81 50.52 49.57 50.35 9500 50.35 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220805 0 91.23 92.29 91.12 92.14 1058100 92.14 up up correct
IVE.US iShares Trust 20220805 0 143.59 144.94 143.49 144.84 589700 144.84 up up correct
IVES.US ETF Managers Trust 20220805 0 34.28 34.598 34.17 34.598 1200 34.598 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220805 0 22.32 22.53 22.32 22.49 383600 22.49 up down incorrect
IVOG.US Vanguard S&P Mid 20220805 0 176.02 179.11 176.02 179.11 2900 179.11 up up correct
IVOL.US Krane Shares Trust 20220805 0 24.61 24.83 24.606 24.76 180300 24.76 up up correct
IVOO.US Vanguard Admiral Funds 20220805 0 166.77 169.44 166.46 169.13 30100 169.13 up up correct
IVOV.US Vanguard S&P Mid 20220805 0 154.95 156.87 154.95 156.72 6600 156.72 up up correct
IVV.US iShares Core S&P 500 ETF 20220805 0 411.83 416.35 411.78 415.59 2971100 415.59 up up correct
IVW.US iShares S&P 500 Growth ETF 20220805 0 68.27 69.25 68.19 68.88 1869800 68.88 up up correct
IWB.US iShares Russell 1000 ETF 20220805 0 226.22 228.89 226.09 228.51 646000 228.51 up up correct
IWC.US iShares Micro 20220805 0 117.21 120.14 117.21 119.91 29900 119.91 up up correct
IWD.US iShares Russell 1000 Value ETF 20220805 0 152.7 154.32 152.62 154.19 1589700 154.19 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220805 0 29.182 29.182 29.182 29.182 0 29.182
IWF.US iShares Russell 1000 Growth ETF 20220805 0 246.28 249.67 246.07 248.77 1193900 248.77 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220805 0 15.23 15.396 15.21 15.396 1700 15.396 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220805 0 22.007 22.007 22.007 22.007 0 22.007
IWL.US iShares Russell Top 200 ETF 20220805 0 97.72 98.74 97.66 98.58 56500 98.58 up up correct
IWM.US iShares Trust 20220805 0 187.47 191.02 187.17 190.8 18513200 190.8 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220805 0 18.048 18.048 18.048 18.048 0 18.048
IWN.US iShares Russell 2000 Value ETF 20220805 0 148.63 150.82 148.35 150.67 783800 150.67 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220805 0 231.46 236.58 231.16 236.41 486800 236.41 up up correct
IWP.US iShares Russell Mid 20220805 0 89.21 91.1 89.06 90.96 968300 90.96 up up correct
IWR.US iShares Russell Mid 20220805 0 70.5 71.57 70.46 71.54 758400 71.54 up up correct
IWS.US iShares Russell Mid 20220805 0 108.83 110.09 108.64 110.02 385600 110.02 up up correct
IWV.US iShares Russell 3000 ETF 20220805 0 237.1 240.01 237.1 239.81 177700 239.81 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220805 0 64.49 65.1 64.49 65.07 48000 65.07 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220805 0 140.8 142.53 140.65 142 323500 142 up up correct
IXC.US iShares Global Energy ETF 20220805 0 33.32 34.39 33.22 34.14 978500 34.14 up up correct
IXG.US iShares Global Financials ETF 20220805 0 67.88 68.79 67.88 68.66 62900 68.66 up up correct
IXJ.US iShares Global Healthcare ETF 20220805 0 82.32 82.79 82.1 82.76 133000 82.76 up up correct
IXN.US iShares Global Tech ETF 20220805 0 51.79 52.62 51.75 52.46 602000 52.46 up up correct
IXP.US iShares Global Comm Services ETF 20220805 0 61.86 62.28 61.86 62.14 48900 62.14 up up correct
IXSE.US WisdomTree India ex 20220805 0 32.7 32.71 32.59 32.71 1300 32.71 up up correct
IYC.US iShares U.S. Consumer Services ETF 20220805 0 66.07 66.74 65.96 66.39 18400 66.39 up up correct
IYE.US iShares U.S. Energy ETF 20220805 0 38.55 40.11 38.47 39.78 816800 39.78 up up correct
IYF.US iShares U.S. Financials ETF 20220805 0 74.21 75.5 74.21 75.13 150800 75.13 up up correct
IYG.US iShares U.S. Financial Services ETF 20220805 0 160.44 163.29 160.44 162.99 103300 162.99 up up correct
IYH.US iShares U.S. Healthcare ETF 20220805 0 274.9 276.48 273.99 276.42 34500 276.42 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220805 0 199.84 200.66 198.89 200.51 65200 200.51 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220805 0 121.7 124.27 121.7 123.99 362800 123.99 up up correct
IYR.US iShares U.S. Real Estate ETF 20220805 0 97.29 98.57 97.2 98.55 4444900 98.55 up down incorrect
IYW.US iShares U.S. Technology ETF 20220805 0 90.22 92 90.18 91.57 316000 91.57 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220805 0 100.51 101.68 100.51 101.51 17200 101.51 up up correct
JAAA.US Janus Detroit Street Trust 20220805 0 49.28 49.28 49.005 49.19 330900 49.19 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220805 0 48.56 48.569 48.408 48.52 78400 48.52 down down correct
JCTR.US J.P. Morgan Exchange 20220805 0 55.73 55.918 55.705 55.918 200 55.918 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20220805 0 33.32 33.32 33.06 33.29 3600 33.29 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220805 0 12.54 12.8 11.97 11.97 4245400 11.97 down down correct
JEPI.US J.P. Morgan Exchange 20220805 0 56.48 56.83 56.425 56.81 2816700 56.81 up up correct
JETS.US U.S. Global Jets ETF 20220805 0 18.16 18.435 18.09 18.26 8211100 18.26 up up correct
JFWD.US Jacob Funds Inc. 20220805 0 9.96 10.213 9.96 10.213 800 10.213 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220805 0 18.45 18.45 18.18 18.382 17700 18.382 down down correct
JHCB.US John Hancock Exchange 20220805 0 21.74 21.74 21.74 21.74 0 21.671
JHCS.US John Hancock Exchange 20220805 0 27.12 27.246 27.09 27.246 1400 27.246 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220805 0 24.45 24.52 24.41 24.5 3800 24.5 up up correct
JHMA.US John Hancock Exchange 20220805 0 43.05 43.323 42.67 43.323 600 43.323 up down incorrect
JHMB.US John Hancock Exchange 20220805 0 22.62 22.62 22.62 22.62 100 22.564
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220805 0 43.51 43.706 43.51 43.706 1200 43.706 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220805 0 27.8 27.99 27.8 27.91 5800 27.91 up down incorrect
JHME.US John Hancock Exchange 20220805 0 28.27 29.3 28.27 29.12 5100 29.12 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220805 0 45.56 45.759 45.56 45.759 1900 45.759 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220805 0 47.35 47.49 47.35 47.49 1900 47.49 up up correct
JHMI.US John Hancock Exchange 20220805 0 49.041 49.041 49.041 49.041 100 49.041
JHML.US John Hancock Multifactor Large Cap ETF 20220805 0 51.45 51.99 51.42 51.98 21300 51.98 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220805 0 47.77 48.44 47.76 48.39 213100 48.39 up up correct
JHMS.US John Hancock Exchange 20220805 0 37.3 37.53 37.2 37.516 4700 37.516 up down incorrect
JHMT.US John Hancock Multifactor Technology ETF 20220805 0 81.8 81.822 80.92 81.822 1500 81.822 up up correct
JHMU.US John Hancock Exchange 20220805 0 36.838 36.92 36.838 36.913 600 36.913 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220805 0 31.54 32.04 31.54 32.02 6500 32.02 up up correct
JIB.US Janus Detroit Street Trust 20220805 0 44.43 44.43 44.43 44.43 100 44.43
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220805 0 40.499 40.499 40.499 40.499 100 40.499
JIG.US J.P. Morgan Exchange 20220805 0 55.22 55.45 55.11 55.392 5900 55.392 up up correct
JIGB.US J.P. Morgan Exchange 20220805 0 47.08 47.162 47.035 47.162 500 47.162 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220805 0 23.89 23.89 23.89 23.89 300 23.89
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220805 0 17.51 17.91 17.442 17.774 14600 17.774 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220805 0 65.1146 66.8801 65.0535 65.0535 701 65.0535 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220805 0 71.89 72.52 71.7 72.055 1800 72.055 up down incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220805 0 59.73 59.73 58.71 59.3353 468 59.3353 down up incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220805 0 29.15 29.7225 29.15 29.5437 4611 29.5437 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220805 0 59.4557 59.4557 59.4557 59.4557 63 59.4557
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220805 0 60.4552 60.4552 60.4552 60.4552 23 60.4552
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220805 0 75.545 75.9041 74.73 74.91 4312 74.91 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220805 0 50.9404 51.15 50.6601 50.6601 7850 50.6601 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20220805 0 56.52 57.2487 56.52 57.15 6208 57.15 up down incorrect
JKE.US iShares Morningstar Growth ETF 20220805 0 56.9 57.7 56.9 57.48 51325 57.48 up up correct
JKF.US iShares Morningstar Value ETF 20220805 0 63.37 63.86 63.12 63.86 39866 63.86 up up correct
JKG.US iShares Morningstar Mid 20220805 0 61.04 61.98 61.04 61.98 7261 61.98 up up correct
JKJ.US iShares Morningstar Small 20220805 0 49.03 49.7551 49.02 49.7551 11925 49.7551 up up correct
JKK.US iShares Morningstar Small 20220805 0 39.79 40.61 39.73 40.6 19147 40.6 up up correct
JMBS.US Janus Henderson Mortgage 20220805 0 48.63 48.74 48.52 48.63 73000 48.63
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220805 0 37.05 37.21 36.99 37.21 7200 37.21 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220805 0 39.85 40.36 39.85 40.32 30700 40.32 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220805 0 95.79 96.41 95.51 96.33 8233700 96.33 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220805 0 34.6 36.4 33.77 36.37 1645848 36.37 up down incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220805 0 58.26 58.26 56.73 56.85 15100 56.85 down down correct
JOJO.US Tidal ETF Trust 20220805 0 15.887 15.887 15.887 15.887 300 15.887
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220805 0 49.21 49.38 49.15 49.347 7200 49.347 up up correct
JPIE.US J.P. Morgan Exchange 20220805 0 46.89 46.94 46.848 46.9 9000 46.9 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220805 0 49.76 50.05 49.76 49.98 52300 49.98 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220805 0 39.93 40.16 39.87 40.121 8200 40.121 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220805 0 87.38 87.62 87 87.51 18200 87.51 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220805 0 40.86 41.285 40.82 41.24 249900 41.24 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220805 0 96.59 97.6 96.59 97.6 5400 97.6 up up correct
JPXN.US iShares JPX 20220805 0 58.53 58.53 58.53 58.53 400 58.53
JQUA.US JPMorgan U.S. Quality Factor ETF 20220805 0 39.7 40.1 39.7 40.1 63700 40.1 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220805 0 20.72 20.888 20.72 20.888 2000 20.888 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220805 0 46.69 46.73 46.65 46.705 44100 46.705 up up correct
JSTC.US Tidal ETF Trust 20220805 0 15.385 15.438 15.38 15.438 3400 15.438 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220805 0 47.139 47.251 47.139 47.251 100 47.251 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220805 0 58.92 59.398 58.92 59.398 7700 59.398 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220805 0 34.08 34.4 34.05 34.34 81500 34.34 up up correct
JXI.US iShares Global Utilities ETF 20220805 0 63.09 63.21 62.73 63.11 6000 63.11 up up correct
JZRO.US Janus Detroit Street Trust 20220805 0 22.882 22.882 22.882 22.882 100 22.882
KALL.US KraneShares MSCI All China Index ETF 20220805 0 23.13 23.21 23.13 23.21 300 23.21 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220805 0 37.52 37.879 37.3 37.66 22000 37.66 up up correct
KBA.US KraneShares Trust 20220805 0 34.57 34.8 34.57 34.79 114000 34.79 up up correct
KBE.US SPDR S&P Bank ETF 20220805 0 48.14 49 48.03 48.81 1663200 48.81 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220805 0 32.59 32.85 32.14 32.495 2700 32.495 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220805 0 19.977 19.977 19.977 19.977 0 19.977
KCCA.US KraneShares California Carbon Allowance ETF 20220805 0 25.09 25.16 25.03 25.108 1600 25.108 up down incorrect
KCCB.US KraneShares Trust 20220805 0 26.47 26.5 26.34 26.45 3289 26.45 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220805 0 82.96 84.16 82.96 83.69 14700 83.69 up up correct
KCNY.US KraneShares Trust 20220805 0 32.59 32.85 32.14 32.495 2700 32.495 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220805 0 16.22 16.41 16.18 16.28 51600 16.28 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220805 0 25.32 25.406 25.32 25.406 900 25.406 up down incorrect
KESG.US KraneShares Trust 20220805 0 20.81 21.02 20.81 20.94 13500 20.94 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20220805 0 30.06 30.405 30.06 30.405 1400 30.405 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220805 0 18.92 18.92 18.84 18.865 4800 18.865 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220805 0 24.75 24.75 24.69 24.75 600 24.75
KGRN.US KraneShares MSCI China Clean Technology ETF 20220805 0 37.36 37.53 37.06 37.4 6200 37.4 up up correct
KGRO.US KraneShares China Innovation ETF 20220805 0 18.596 18.656 18.56 18.656 2400 18.656 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220805 0 26.47 26.5 26.34 26.45 3300 26.45 down down correct
KIE.US SPDR S&P Insurance ETF 20220805 0 37.16 37.71 37.16 37.64 981500 37.64 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220805 0 31.19 31.368 31.19 31.368 300 31.368 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220805 0 38.197 38.297 38.19 38.297 1400 38.297 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220805 0 21.54 22.196 21.14 21.645 21400 21.645 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220805 0 22.7 22.7 22.7 22.7 0 22.7
KMLM.US KFA Mount Lucas Index Strategy ETF 20220805 0 33.77 34.28 33.66 33.66 21000 33.66 down up incorrect
KOCG.US SHP ETF Trust 20220805 0 21.414 21.414 21.414 21.414 100 21.414
KOIN.US Capital Link NextGen Protocol ETF 20220805 0 35 35.32 35 35.25 900 35.25 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220805 0 74.593 74.593 74.593 74.593 100 74.593
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220805 0 14.86 15.06 14.03 14.93 7785500 14.93 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220805 0 45.7 46.57 45.64 46.42 70000 46.42 up up correct
KONG.US ETF Opportunities Trust 20220805 0 23.65 23.753 23.65 23.753 200 23.753 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20220805 0 47 47 46.852 46.97 2500 46.97 down up incorrect
KORU.US Direxion Shares ETF Trust 20220805 0 10.29 10.47 10.24 10.32 54700 10.32 up up correct
KRBN.US KraneShares Global Carbon ETF 20220805 0 46.46 47 46.46 46.96 111600 46.96 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220805 0 63.25 64.24 62.96 64.04 7290900 64.04 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20220805 0 44.07 44.205 43.91 44.06 812500 44.06 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220805 0 26.795 26.795 26.795 26.795 100 26.795
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220805 0 18.53 18.87 18.53 18.78 12400 18.78 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220805 0 21.79 22.08 21.79 22.08 7400 22.08 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220805 0 22.62 22.717 22.62 22.717 300 22.717 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220805 0 28.549 28.66 28.2 28.55 15843500 28.55 up up correct
KXI.US iShares Global Consumer Staples ETF 20220805 0 59.71 59.82 59.4 59.75 442300 59.75 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220805 0 21.07 21.86 17.67 17.67 20313100 17.67 down up incorrect
LABU.US Direxion Shares ETF Trust 20220805 0 10.31 12.1 9.84 12.08 50250100 12.08 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220805 0 23.15 23.507 23.119 23.441 11900 23.441 up down incorrect
LCR.US Leuthold Core ETF 20220805 0 29.28 29.33 29.214 29.327 24400 29.327 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220805 0 39.28 39.434 39.28 39.434 200 39.434 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220805 0 45.76 46.055 45.71 46.01 14300 46.01 up down incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220805 0 43.32 44.45 43.32 44.45 8400 44.45 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220805 0 95.98 95.98 95.63 95.83 73900 95.83 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220805 0 34.17 34.2 34 34.09 117900 34.09 down down correct
LGH.US HCM Defender 500 Index ETF 20220805 0 35.44 35.44 34.93 35.059 142000 35.059 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220805 0 137.27 138.31 137.24 138.25 11200 138.25 up down incorrect
LGOV.US First Trust Exchange 20220805 0 24.27 24.27 24.14 24.185 6600 24.1507 down down correct
LIT.US Global X Funds 20220805 0 75.22 76.39 75.09 75.93 502600 75.93 up up correct
LOPP.US Gabelli ETFs Trust 20220805 0 25.329 25.329 25.329 25.329 100 25.329
LOPX.US Direxion Low Priced Stock ETF 20220805 0 6.495 6.495 6.495 6.495 100 6.495
LOUP.US Innovator ETFs Trust 20220805 0 34.381 34.381 33.94 34.16 3100 34.16 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220805 0 27.97 28.11 27.92 27.92 7449 27.92 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220805 0 112.95 113.1 112.31 113.02 15893400 113.02 up down incorrect
LQDB.US iShares Trust 20220805 0 87.789 87.789 87.789 87.789 100 87.789
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220805 0 90.83 91.11 90.7 90.92 57700 90.92 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20220805 0 41.3 41.802 41.3 41.77 236800 41.77 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220805 0 31.7 32.293 31.7 32.293 4200 32.293 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220805 0 29.4 29.75 29.4 29.62 13900 29.62 up up correct
LSAT.US Two Roads Shared Trust 20220805 0 31.8 31.9 31.62 31.8 11900 31.8
LSST.US Natixis ETF Trust 20220805 0 23.831 23.858 23.831 23.85 900 23.85 up up correct
LTL.US ProShares Ultra Telecommunications 20220805 0 36.99 37.69 36.96 37.69 4900 37.69 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220805 0 68.21 68.57 67.92 68.42 153200 68.42 up up correct
LVOL.US American Century Low Volatility ETF 20220805 0 42.957 42.957 42.957 42.957 0 42.957
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220805 0 33.326 33.326 33.326 33.326 100 33.326
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220805 0 19.78 20.06 19.78 20.01 209700 20.01 up up correct
MBOX.US Freedom Day Dividend ETF 20220805 0 24.92 25.08 24.92 25.064 3100 25.064 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220805 0 21.34 21.36 21.3 21.36 3100 21.36 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220805 0 25.67 25.67 25.67 25.67 600 25.67
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220805 0 450.4 457.78 450.24 456.97 540400 456.97 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220805 0 67.63 68.97 67.55 68.9 70200 68.9 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220805 0 64.88 65.64 64.88 65.48 68600 65.48 up up correct
MENV.US AdvisorShares Trust 20220805 0 23.38 23.38 23.38 23.38 0 23.3355
META.US Roundhill Ball Metaverse ETF 20220805 0 166.99 171.61 165.8 167.11 25816700 167.11 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220805 0 66.48 66.98 65.23 66.326 2500 66.326 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20220805 0 25.408 25.47 25.35 25.47 3900 25.47 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220805 0 18.339 18.4 18.31 18.367 12400 18.367 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220805 0 37.47 38.01 37.47 37.9 2800 37.9 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220805 0 143.37 144.97 143.37 144.71 41900 144.71 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220805 0 208.02 211.02 207.78 209.79 327200 209.79 up up correct
MGV.US Vanguard World Fund 20220805 0 99.02 99.87 98.91 99.86 166400 99.86 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220805 0 46.34 46.56 46.32 46.497 2100 46.497 up down incorrect
MIDE.US DBX ETF Trust 20220805 0 25.09 25.119 25.083 25.119 300 25.119 up up correct
MIDF.US iShares MSCI USA Mid 20220805 0 35.31 35.514 35.18 35.514 500 35.514 up up correct
MIDU.US Direxion Shares ETF Trust 20220805 0 40.47 42.5 40.46 42.39 26600 42.39 up up correct
MINC.US AdvisorShares Trust 20220805 0 45.75 45.75 45.6376 45.745 3543 45.661 down down correct
MINO.US PIMCO ETF Trust 20220805 0 45.16 45.22 45.16 45.215 2800 45.215 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220805 0 99.1 99.1 99.05 99.06 766900 99.06 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220805 0 5.97 6.13 5.9 6.07 821400 6.07 up up correct
MJIN.US MJIN 20220805 0 21.223 21.223 21.223 21.223 118 21.223
MJUS.US ETF Managers Trust 20220805 0 2.62 2.674 2.62 2.674 1300 2.674 up up correct
MJXL.US ETF Managers Trust 20220805 0 0.828 0.828 0.798 0.8 3200 0.8 down up incorrect
MLPA.US Global X MLP ETF 20220805 0 39.45 39.94 38.87 39.61 129400 39.61 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220805 0 17.21 17.66 17.21 17.541 11500 17.541 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220805 0 37.72 38.068 37.72 38.068 200 38.068 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220805 0 39.57 40.3 39.36 40.2 295800 40.2 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220805 0 24.95 24.95 24.841 24.85 76700 24.85 down down correct
MMIT.US IndexIQ Active ETF Trust 20220805 0 24.82 24.82 24.73 24.73 27800 24.73 down down correct
MMLG.US First Trust Exchange 20220805 0 19.55 19.95 19.5 19.92 5600 19.92 up up correct
MMSC.US MMSC 20220805 0 15.85 15.85 15.85 15.85 100 15.85
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220805 0 172.19 173.09 172.19 173.09 5100 173.09 up up correct
MNA.US IQ Merger Arbitrage ETF 20220805 0 31.34 31.55 31.34 31.55 155178 31.55 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220805 0 89.76 90.83 89.52 90.81 106600 90.81 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20220805 0 16.05 16.64 16 16.6 13200 16.6 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220805 0 15.08 15.18 15.03 15.15 61900 15.15 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220805 0 38.51 38.609 38.51 38.609 200 38.609 up up correct
MRAD.US Guinness Atkinson Funds 20220805 0 15.306 15.306 15.306 15.306 100 15.306
MSOS.US AdvisorShares Pure US Cannabis ETF 20220805 0 11.24 11.79 10.96 11.73 1373300 11.73 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220805 0 46.71 46.71 46.585 46.585 400 46.5139 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220805 0 15.66 15.66 15.66 15.66 0 15.66
MTVR.US Exchange Traded Concepts Trust 20220805 0 17.175 17.21 17.138 17.186 800 17.186 up up correct
MUB.US iShares Trust 20220805 0 108.24 108.24 107.71 107.84 2547200 107.84 down down correct
MUNI.US PIMCO ETF Trust 20220805 0 52.51 52.52 52.39 52.45 104800 52.45 down down correct
MUSI.US American Century Multisector Income ETF 20220805 0 44.48 44.535 44.48 44.535 1300 44.535 up up correct
MUST.US Columbia Multi 20220805 0 20.89 20.89 20.71 20.73 57300 20.73 down down correct
MVPS.US Amplify Thematic All 20220805 0 19 19.101 18.845 19.101 1500 19.101 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220805 0 31.72 31.72 30.78 31.05 25089 30.8217 down down correct
MVV.US ProShares Ultra MidCap400 20220805 0 51.23 52.81 51.23 52.81 5700 52.81 up up correct
MXI.US iShares Global Materials ETF 20220805 0 74.64 75.64 74.64 75.63 23900 75.63 up up correct
MYY.US ProShares Short MidCap400 20220805 0 24.68 24.72 24.5 24.53 25000 24.53 down down correct
MZZ.US ProShares UltraShort MidCap400 20220805 0 17.23 17.23 17.23 17.23 100 17.23
NACP.US Impact Shares Trust I 20220805 0 30.43 30.43 30.21 30.34 500 30.34 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220805 0 35.19 37.15 34.41 36.59 559600 36.59 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220805 0 46.9 48.62 46.9 48.47 97800 48.47 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220805 0 24.93 24.965 24.93 24.965 100 24.965 up up correct
NERD.US Listed Funds Trust 20220805 0 17.69 17.691 17.53 17.691 2400 17.691 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220805 0 27.145 27.238 26.92 27.238 2100 27.238 up up correct
NFLT.US Virtus Newfleet Multi 20220805 0 22.57 22.604 22.55 22.585 27432 22.5152 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220805 0 53.39 53.78 53.36 53.78 70600 53.78 up up correct
NGE.US Global X Funds 20220805 0 8.64 8.69 8.62 8.69 600 8.69 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220805 0 25 25.2 24.6 24.69 5300 24.69 down down correct
NIFE.US Direxion Fallen Knives ETF 20220805 0 50.05 53.12 50.05 52.879 2000 52.879 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220805 0 54.84 55.36 54.84 55.36 4100 55.36 up up correct
NORW.US Global X MSCI Norway ETF 20220805 0 27.09 27.62 27.09 27.54 3200 27.54 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220805 0 85.84 85.84 74.34 76.26 397200 76.26 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220805 0 293.34 336.5 293.34 328.01 173700 328.01 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20220805 0 21.908 21.908 21.908 21.908 0 21.908
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220805 0 28.8 28.821 28.75 28.821 1400 28.821 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220805 0 32.51 32.52 32.17 32.51 23700 32.51
NTSX.US WisdomTree Trust 20220805 0 36.3 36.57 36 36.43 81400 36.43 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220805 0 21.81 21.85 21.752 21.82 171900 21.82 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220805 0 23.1 23.12 23.05 23.105 54800 23.105 up up correct
NUGO.US Nushares ETF Trust 20220805 0 19.97 20.24 19.97 20.16 61600 20.16 up up correct
NUGT.US Direxion Shares ETF Trust 20220805 0 29.99 31.18 29.17 31.1 4360700 31.1 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220805 0 21.526 21.65 21.526 21.628 9700 21.628 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220805 0 23.29 23.31 23.29 23.31 1100 23.31 up up correct
NUSI.US Nationwide Risk 20220805 0 20.51 20.6486 20.3133 20.51 162730 20.376
NVQ.US QRAFT AI 20220805 0 31.39 31.4 31.31 31.314 600 31.314 down down correct
NWLG.US Nuveen Winslow Large 20220805 0 20.308 20.308 20.308 20.308 100 20.308
NYF.US iShares New York Muni Bond ETF 20220805 0 53.67 53.67 53.52 53.54 19400 53.54 down down correct
OALC.US Unified Series Trust 20220805 0 21.21 21.31 21.144 21.305 19600 21.305 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220805 0 24.95 24.983 24.95 24.983 100 24.983 up up correct
OCEN.US IndexIQ ETF Trust 20220805 0 20.714 20.714 20.714 20.714 100 20.714
OCIO.US ClearShares OCIO ETF 20220805 0 29.385 29.385 29.385 29.385 100 29.385
OEF.US iShares S&P 100 ETF 20220805 0 187.92 189.89 187.87 189.31 186300 189.31 up up correct
OIH.US VanEck Vectors ETF Trust 20220805 0 217.14 230.36 216.78 225.2 830200 225.2 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220805 0 30.41 31.46 30.34 30.76 18100 30.76 up down incorrect
OILU.US Bank of Montreal 20220805 0 35 39.688 35 38.74 136200 38.74 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220805 0 30.41 31.4617 30.34 30.76 18151 30.76 up down incorrect
OND.US ProShares Trust 20220805 0 22.81 22.856 22.81 22.856 100 22.856 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220805 0 92.78 92.78 92.78 92.78 100 92.78
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220805 0 104.16 104.9 103.75 104.9 5900 104.9 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220805 0 94.45 95.13 94.39 95.13 76200 95.13 up down incorrect
ONLN.US ProShares Online Retail ETF 20220805 0 37.41 38.45 37.41 38.05 24100 38.05 up up correct
ONOF.US Global X Funds 20220805 0 25.21 25.38 25.17 25.373 33300 25.373 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220805 0 11.13 11.389 11.03 11.19 45500 11.19 up up correct
OPER.US ETF Series Solutions 20220805 0 100.15 100.18 100.15 100.165 8300 100.165 up up correct
OPPX.US Exchange Listed Funds Trust 20220805 0 22.66 22.693 22.66 22.693 10600 22.693 up up correct
OUNZ.US VanEck Merk Gold Trust 20220805 0 17.19 17.27 17.18 17.22 729800 17.22 up up correct
OVB.US Overlay Shares Core Bond ETF 20220805 0 22.04 22.21 22.04 22.162 11700 22.162 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20220805 0 22.1 22.14 22.1 22.14 400 22.14 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220805 0 33.86 34.15 33.815 33.96 15100 33.96 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220805 0 26.366 26.366 26.366 26.366 100 26.366
OVM.US Overlay Shares Municipal Bond ETF 20220805 0 22.727 22.727 22.727 22.727 100 22.727
OVS.US Overlay Shares Small Cap Equity ETF 20220805 0 31.951 31.951 31.951 31.951 100 31.951
OVT.US Listed Funds Trust 20220805 0 22.41 22.41 22.345 22.345 500 22.345 down down correct
OWNS.US Impact Shares Trust I 20220805 0 18.105 18.105 18.105 18.105 100 18.105
PAB.US PGIM ETF Trust 20220805 0 43.975 43.975 43.975 43.975 100 43.975
PAK.US Global X MSCI Pakistan ETF 20220805 0 16.4 16.75 16.4 16.72 5300 16.72 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20220805 0 36.17 36.41 36.13 36.37 63100 36.37 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220805 0 194.79 199.62 194.79 197.64 17400 197.64 up up correct
PAMC.US Pacer Lunt MidCap Multi 20220805 0 31.97 32.13 31.94 32.121 15200 32.121 up up correct
PBD.US Invesco Global Clean Energy ETF 20220805 0 23.2 23.61 23.2 23.51 32400 23.51 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220805 0 64.33 66.43 64.33 66.31 17300 66.31 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220805 0 45.97 46.3 45.8313 46.3 29455 46.3 up up correct
PBP.US Invesco Exchange 20220805 0 21.38 21.48 21.35 21.35 5800 21.35 down up incorrect
PBS.US Invesco Dynamic Media ETF 20220805 0 38.14 38.65 38.14 38.65 2100 38.65 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220805 0 28.6 34.26 28.5 32.1309 20672 32.1309 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20220805 0 58.5 59.69 57.61 58.84 289800 58.84 up up correct
PCEF.US Invesco Exchange 20220805 0 20.31 20.3482 20.2124 20.28 57800 20.1425 down down correct
PCY.US Invesco Exchange 20220805 0 19.39 19.59 19.33 19.56 597436 19.4415 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220805 0 30.28 30.44 30.18 30.39 37600 30.39 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220805 0 40.17 40.64 40.02 40.27 69500 40.27 up up correct
PEXL.US Pacer Funds Trust 20220805 0 39.7 39.79 39.53 39.75 13300 39.75 up up correct
PFFA.US ETFis Series Trust I 20220805 0 22.85 22.85 22.53 22.61 131636 22.4471 down down correct
PFFD.US Global X U.S. Preferred ETF 20220805 0 22.8 22.8 22.562 22.61 609100 22.61 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220805 0 14.655 14.655 14.48 14.52 1152 14.3406 down up incorrect
PFFR.US ETFis Series Trust I 20220805 0 20.76 20.79 20.55 20.55 21442 20.4283 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220805 0 25.42 25.42 25 25.09 98700 25.09 down up incorrect
PFIG.US Invesco Exchange 20220805 0 23.8452 23.8748 23.8272 23.8748 1926 23.8242 up up correct
PFIX.US Simplify Exchange Traded Funds 20220805 0 50.91 52.3 50.91 51.27 187200 51.239 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220805 0 23.08 23.08 22.91 22.98 74800 22.98 down down correct
PFUT.US Putnam Sustainable Future ETF 20220805 0 19.15 19.259 19.15 19.259 500 19.259 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220805 0 19.4 19.47 19.26 19.34 151900 19.34 down down correct
PGAL.US Global X MSCI Portugal ETF 20220805 0 10.52 10.57 10.52 10.57 278700 10.57 up down incorrect
PGF.US Invesco Financial Preferred ETF 20220805 0 16.68 16.74 16.5615 16.64 252474 16.5671 down down correct
PGHY.US Invesco Exchange 20220805 0 19.5 19.5 19.3 19.32 38546 19.2444 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220805 0 43.7201 43.7201 43.7201 43.7201 13 43.7201
PGRO.US Putnam Focused Large Cap Growth ETF 20220805 0 23.48 23.634 23.48 23.634 100 23.634 up down incorrect
PGX.US Invesco Preferred ETF 20220805 0 13.34 13.3671 13.21 13.25 6325823 13.1903 down down correct
PHB.US Invesco Exchange 20220805 0 17.69 17.765 17.65 17.75 406986 17.6981 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220805 0 34.61 35.16 34.61 34.96 20800 34.96 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20220805 0 35.84 35.9 35.8 35.85 69900 35.85 up up correct
PHYS.US Sprott Physical Gold Trust 20220805 0 13.87 13.92 13.84 13.88 1144400 13.88 up up correct
PICB.US Invesco Exchange 20220805 0 22.42 22.48 22.4 22.42 14573 22.3884
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220805 0 93.595 93.595 93.595 93.595 0 93.595
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220805 0 11.37 12.33 10.91 12.33 34100 12.33 up up correct
PIN.US Invesco India ETF 20220805 0 24.88 24.98 24.8 24.92 11200 24.92 up up correct
PINK.US Simplify Exchange Traded Funds 20220805 0 25.655 25.818 25.565 25.81 103900 25.81 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220805 0 74.92 76.07 74.65 76.07 22200 76.07 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220805 0 41.53 42.21 41.53 42.17 13500 42.17 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220805 0 30.54 30.963 30.54 30.963 1000 30.963 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220805 0 22.88 23.015 22.88 23.015 100 23.015 up up correct
PLTM.US GraniteShares Platinum Trust 20220805 0 9.11 9.16 9.022 9.15 18400 9.15 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220805 0 73.68 74.21 73.46 74.21 89000 74.21 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220805 0 85.8 87.01 85.8 86.65 58300 86.65 up down incorrect
PQDI.US Principal Exchange 20220805 0 19.2 19.2 19.2 19.2 100 19.2
PQIN.US PGIM ETF Trust 20220805 0 48.891 48.891 48.891 48.891 0 48.891
PREF.US Principal Spectrum Preferred Securities Active ETF 20220805 0 18.09 18.14 18.03 18.08 224700 18.08 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220805 0 155.72 157.4 155.72 157.3 57800 157.3 up up correct
PSDN.US AdvisorShares Trust 20220805 0 2.66 2.774 2.655 2.774 8300 2.774 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220805 0 115.16 117.18 114.49 116.09 37600 116.09 up down incorrect
PSIL.US PSIL 20220805 0 3.05 3.34 3 3.28 77800 3.28 up up correct
PSJ.US Invesco Dynamic Software ETF 20220805 0 101.35 103.84 101.35 103.84 3000 103.84 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20220805 0 38.49 38.49 38.06 38.1 221000 38.1 down down correct
PSLV.US Sprott Physical Silver Trust 20220805 0 6.77 6.87 6.75 6.82 2723500 6.82 up up correct
PSP.US Invesco Exchange 20220805 0 10.67 10.76 10.63 10.75 103700 10.75 up up correct
PSQ.US ProShares Trust 20220805 0 12.58 12.62 12.41 12.48 28030400 12.48 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20220805 0 100.95 101.68 100.58 101.68 4400 101.68 up up correct
PST.US ProShares UltraShort 7 20220805 0 19.09 19.22 19.07 19.13 177800 19.13 up up correct
PTBD.US Pacer Funds Trust 20220805 0 21.52 21.595 21.41 21.51 185827 21.455 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20220805 0 24.46 24.46 24.37 24.42 12000 24.42 down down correct
PULS.US PGIM Ultra Short Bond ETF 20220805 0 48.96 48.97 48.93 48.945 279400 48.945 down down correct
PUTW.US WisdomTree Trust 20220805 0 33.18 33.188 33.114 33.114 1400 33.114 down down correct
PVI.US Invesco Exchange 20220805 0 24.881 24.905 24.88 24.905 7018 24.8851 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220805 0 65.55 66.4 65.55 66.3 29500 66.3 up up correct
PWC.US Invesco Dynamic Market ETF 20220805 0 104.14 104.95 104.14 104.94 6900 104.94 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220805 0 45.2 45.54 45.2 45.52 12300 45.52 up up correct
PWZ.US Invesco Exchange 20220805 0 25.25 25.25 25.08 25.12 265665 25.0711 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220805 0 25.98 27.5 25.9 27.14 133700 27.14 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220805 0 40.31 40.63 40.31 40.6 62300 40.6 up up correct
PXH.US Invesco Exchange 20220805 0 17.74 17.95 17.74 17.95 461300 17.95 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220805 0 3.64 3.87 3.64 3.79 92000 3.79 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220805 0 79.67 79.67 79.67 79.67 200 79.67
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220805 0 20.17 20.17 20.17 20.17 100 20.17
PZA.US Invesco Exchange 20220805 0 24.22 24.22 24.05 24.09 405437 24.0378 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220805 0 58.75 59.03 58.412 58.91 7660 58.91 up up correct
PZT.US Invesco Exchange 20220805 0 23.31 23.31 23.17 23.17 2929 23.1206 down up incorrect
QAI.US IQ Hedge Multi 20220805 0 29.2 29.33 29.2 29.27 146800 29.27 up up correct
QARP.US DBX ETF Trust 20220805 0 38.51 38.63 38.51 38.63 300 38.63 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220805 0 52.59 52.79 52.42 52.79 4200 52.79 up up correct
QDF.US FlexShares Trust 20220805 0 53.74 54.25 53.74 54.25 28700 54.25 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220805 0 30.86 31.25 30.86 31.227 7800 31.227 up up correct
QDPL.US Pacer Funds Trust 20220805 0 32.25 32.25 31.17 31.36 33400 31.36 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220805 0 57.19 57.63 57.19 57.63 400 57.63 up up correct
QED.US IndexIQ ETF Trust 20220805 0 21.44 21.445 21.43 21.445 3200 21.445 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220805 0 63.97 64.228 63.88 64.17 25000 64.17 up up correct
QEMM.US SPDR Index Shares Funds 20220805 0 56.91 56.91 56.64 56.64 7200 56.64 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220805 0 64.06 64.22 63.58 64.22 7000 64.22 up up correct
QID.US ProShares UltraShort QQQ 20220805 0 19.8 19.9 19.26 19.51 9375800 19.51 down down correct
QINT.US American Century Quality Diversified International ETF 20220805 0 40.31 40.56 40.29 40.56 5500 40.56 up up correct
QLD.US ProShares Ultra QQQ 20220805 0 53.16 54.73 52.88 54.02 5274500 54.02 up down incorrect
QLTA.US iShares Aaa 20220805 0 49.24 49.26 49 49.24 30100 49.24
QLV.US FlexShares US Quality Low Volatility Index Fund 20220805 0 51.39 51.62 51.25 51.62 7900 51.62 up up correct
QLVD.US FlexShares Developed Markets ex 20220805 0 24.23 24.314 24.23 24.314 3100 24.314 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220805 0 23.264 23.264 23.264 23.264 0 23.264
QMN.US IQ Hedge Market Neutral Tracker ETF 20220805 0 25.57 25.58 25.57 25.58 1300 25.58 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220805 0 22.145 22.145 22.145 22.145 0 22.145
QPX.US AdvisorShares Q Dynamic Growth ETF 20220805 0 24.76 25.025 24.76 25.025 1900 25.025 up up correct
QQH.US HCM Defender 100 Index ETF 20220805 0 37.74 37.77 37.52 37.67 157700 37.67 down down correct
QQQE.US Direxion NASDAQ 20220805 0 70.83 71.7 70.73 71.56 47600 71.56 up down incorrect
QRFT.US QRAFT AI 20220805 0 38.04 38.15 38.04 38.15 900 38.15 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220805 0 56.8489 57.23 56.81 57.23 5607 57.23 up up correct
QTUM.US Defiance Quantum ETF 20220805 0 44.57 45.06 44.44 44.97 6700 44.97 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220805 0 25.9 25.9 25.9 25.9 100 25.9
QUS.US SPDR MSCI USA StrategicFactors ETF 20220805 0 115.59 116.24 115.27 116.24 13500 116.24 up up correct
QVML.US Invesco Exchange 20220805 0 24.51 24.624 24.51 24.624 1300 24.624 up down incorrect
QVMM.US Invesco Exchange 20220805 0 23.126 23.126 23.126 23.126 300 23.126
QVMS.US Invesco Exchange 20220805 0 23.139 23.139 23.139 23.139 100 23.139
QWLD.US SPDR MSCI World StrategicFactors ETF 20220805 0 96.32 96.852 96.32 96.852 600 96.852 up up correct
RAAX.US VanEck Inflation Allocation ETF 20220805 0 24.65 24.88 24.46 24.8 22900 24.8 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220805 0 28.85 29.06 28.85 29.03 8200 29.03 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220805 0 74.43 74.43 74.37 74.4 47300 74.4 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20220805 0 20.24 20.24 20.16 20.2 6400 20.2 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220805 0 21.445 21.445 21.445 21.445 100 21.445
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220805 0 119.65 120.8 119.6 120.72 10900 120.72 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220805 0 41.73 42.08 41.73 42.04 26600 42.04 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220805 0 44.93 45.13 44.86 45.13 1400 45.13 up up correct
RECS.US Columbia ETF Trust I 20220805 0 24.167 24.167 24.167 24.167 3700 24.167
REET.US iShares Global REIT ETF 20220805 0 25.48 25.685 25.385 25.65 1224000 25.65 up down incorrect
REK.US ProShares Short Real Estate 20220805 0 18.14 18.19 17.93 17.94 26600 17.94 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20220805 0 44.1101 44.234 44.1101 44.234 179 44.234 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220805 0 10.19 11.1 10.13 10.89 341100 10.89 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20220805 0 19.92 20.05 19.92 19.997 2300 19.997 up up correct
REW.US ProShares UltraShort Technology 20220805 0 16.95 16.95 16.38 16.54 6400 16.54 down down correct
REZ.US iShares Trust 20220805 0 83.34 84.07 82.88 84.03 35600 84.03 up up correct
RFCI.US ALPS ETF Trust 20220805 0 22.89 22.9153 22.88 22.9153 6454 22.8679 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220805 0 45.47 45.64 45.35 45.61 18487 45.5275 up up correct
RFFC.US RiverFront Dynamic US Flex 20220805 0 43.25 43.5 43.25 43.4696 1602 43.4137 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220805 0 186.21 187.81 186.21 187.81 500 187.81 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220805 0 89.19 89.19 89.19 89.19 300 89.19
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220805 0 178.14 178.58 177.09 178.5 5800 178.5 up down incorrect
RHRX.US Starboard Investment Trust 20220805 0 12.81 12.81 12.737 12.737 800 12.737 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220805 0 170.1 170.9 169.3 170.85 11600 170.85 up up correct
RHTX.US Starboard Investment Trust 20220805 0 13.7 13.71 13.58 13.668 3300 13.668 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220805 0 13.25 13.26 13.182 13.231 7500 13.1504 down down correct
RIGS.US RiverFront Strategic Income Fund 20220805 0 23.2938 23.3163 23.1501 23.26 9514 23.2053 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220805 0 10.845 10.99 10.75 10.99 1100 10.99 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20220805 0 31.7 31.93 31.66 31.84 12700 31.84 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20220805 0 23.85 23.88 23.83 23.836 2600 23.836 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220805 0 29.94 30.34 29.94 30.15 58800 30.0033 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220805 0 8.89 9.03 8.89 8.95 74600 8.95 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220805 0 8.13 8.28 8.13 8.21 13200 8.21 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220805 0 4.01 4.11 4.01 4.08 10200 4.08 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220805 0 10.3 10.32 10.3 10.32 2000 10.32 up up correct
RLY.US SSGA Active Trust 20220805 0 27.81 28.15 27.73 28.1 97700 28.1 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220805 0 20.13 20.13 20.039 20.06 2200 20.06 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220805 0 50.76 51.27 50.58 51.07 100000 51.07 up up correct
RODM.US Lattice Strategies Trust 20220805 0 25.27 25.385 25.222 25.34 140600 25.34 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220805 0 38.84 38.97 38.69 38.97 3100 38.97 up up correct
ROM.US ProShares Trust 20220805 0 35.9 37.37 35.9 37.01 60400 37.01 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220805 0 22.61 22.8 22.61 22.8 2000 22.8 up up correct
RORO.US ATAC US Rotation ETF 20220805 0 15.21 15.21 15.03 15.1 6600 15.1 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220805 0 37.39 37.39 37.2 37.37 4100 37.37 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220805 0 39.89 40.015 39.755 40.015 5200 40.015 up up correct
RPAR.US RPAR Risk Parity ETF 20220805 0 20.45 20.45 20.245 20.42 100900 20.42 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220805 0 167.4 170.07 167.32 169.53 77000 169.53 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20220805 0 76.59 77.43 76.49 77.32 469500 77.32 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220805 0 144.42 146.07 144.31 145.88 1454500 145.88 up up correct
RSPE.US Invesco Exchange 20220805 0 22.16 22.165 22.01 22.165 4200 22.165 up up correct
RSPY.US Collaborative Investment Series Trust 20220805 0 22.99 23.043 22.99 23.043 100 23.043 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220805 0 161.66 164.3 161.66 163.33 12100 163.33 up up correct
RUFF.US ETF Opportunities Trust 20220805 0 18.5 18.62 18.5 18.62 600 18.62 up up correct
RVNU.US DBX ETF Trust 20220805 0 25.56 25.56 25.45 25.45 7700 25.45 down down correct
RWGV.US Direxion Shares ETF Trust 20220805 0 100.79 101.072 100.79 101.072 200 101.072 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220805 0 112.25 114.07 112.2 114.03 34400 114.03 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220805 0 86.46 86.46 85.75 86.25 4300 86.25 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220805 0 74.69 75.46 74.62 75.41 41900 75.41 up up correct
RWM.US ProShares Short Russell2000 20220805 0 23.46 23.5 23.03 23.06 2547900 23.06 down down correct
RWO.US SPDR Index Shares Funds 20220805 0 46.35 46.74 46.25 46.74 44100 46.74 up up correct
RWR.US SPDR Dow Jones REIT ETF 20220805 0 100.18 101.19 99.84 101.13 173800 101.13 up up correct
RWVG.US Direxion Shares ETF Trust 20220805 0 56.94 57.18 56.94 57.18 6500 57.18 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220805 0 29.37 29.44 29.2 29.4 122300 29.4 up up correct
RXD.US ProShares UltraShort Health Care 20220805 0 12.89 12.95 12.89 12.92 2600 12.92 up up correct
RXI.US iShares Trust 20220805 0 142.56 142.82 141.61 141.86 20000 141.86 down down correct
RXL.US ProShares Ultra Health Care 20220805 0 91.44 92.53 91.44 92.42 3600 92.42 up down incorrect
RYE.US Invesco Exchange 20220805 0 59.69 62.25 59.65 61.71 162700 61.71 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220805 0 55.85 56.64 55.85 56.46 93000 56.46 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220805 0 284.3 285.35 283.81 285.34 9400 285.34 up up correct
RYJ.US Invesco Raymond James SB 20220805 0 57.75 58.1 57.75 58.1 500 58.1 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220805 0 271.51 275.33 271.51 275.27 20900 275.27 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220805 0 120.08 120.35 119.05 120.16 19800 120.16 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220805 0 131.64 131.86 131.52 131.86 4000 131.86 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220805 0 88.59 90.16 88.59 90.09 6600 90.09 up up correct
SAA.US ProShares Trust 20220805 0 24.65 24.69 24.52 24.69 2800 24.69 up up correct
SAEF.US Schwab Strategic Trust 20220805 0 20.73 20.96 20.73 20.917 1800 20.917 up up correct
SAVN.US SAVN 20220805 0 9.12 9.12 9.12 9.12 100 9.1039
SBB.US ProShares Short SmallCap600 20220805 0 17.79 17.79 17.69 17.69 900 17.69 down down correct
SBIO.US ALPS ETF Trust 20220805 0 32.04 34.15 31.83 34.133 30600 34.133 up up correct
SBUG.US iPath Silver ETN 20220805 0 27.195 27.195 27.195 27.195 100 27.195
SCC.US ProShares UltraShort Consumer Services 20220805 0 23.35 23.58 23.09 23.34 5600 23.34 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220805 0 32.948 32.948 32.948 32.948 200 32.948
SCHA.US Schwab U.S. Small 20220805 0 42.9 43.7 42.81 43.64 1341800 43.64 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220805 0 48.16 48.71 48.1 48.65 1799600 48.65 up up correct
SCHC.US Schwab Strategic Trust 20220805 0 32.86 33.14 32.82 33.11 298100 33.11 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220805 0 73.92 74.64 73.82 74.61 2044700 74.61 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20220805 0 24.98 25.18 24.96 25.16 1788300 25.16 up up correct
SCHF.US Schwab Strategic Trust 20220805 0 32.54 32.73 32.47 32.7 5147100 32.7 up up correct
SCHG.US Schwab Strategic Trust 20220805 0 66.06 67.14 66 66.83 669600 66.83 up up correct
SCHH.US Schwab U.S. REIT ETF 20220805 0 22.26 22.51 22.19 22.5 1007900 22.5 up up correct
SCHI.US Schwab 5 20220805 0 45.49 45.51 45.31 45.47 19100 45.47 down down correct
SCHJ.US Schwab 1 20220805 0 47.77 47.83 47.753 47.8 30600 47.8 up up correct
SCHK.US Schwab 1000 ETF 20220805 0 39.71 40.165 39.71 40.08 195300 40.08 up up correct
SCHM.US Schwab U.S. Mid 20220805 0 68.16 69.33 68.16 69.22 266400 69.22 up up correct
SCHO.US Schwab Short 20220805 0 49.04 49.05 49 49.03 1074900 49.03 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220805 0 56.45 56.52 56.36 56.44 1638300 56.44 down down correct
SCHQ.US Schwab Long 20220805 0 41.02 41.02 40.605 40.79 37900 40.79 down down correct
SCHR.US Schwab Strategic Trust 20220805 0 51.85 51.86 51.73 51.78 1529800 51.78 down down correct
SCHV.US Schwab Strategic Trust 20220805 0 65.44 66.11 65.38 66.05 275500 66.05 up down incorrect
SCHX.US Schwab U.S. Large 20220805 0 48.55 49.14 48.51 49.03 2131800 49.03 up down incorrect
SCHY.US Schwab Strategic Trust 20220805 0 22.4 22.6 22.39 22.56 184600 22.56 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220805 0 48.49 48.49 48.28 48.4 563800 48.4 down down correct
SCJ.US iShares MSCI Japan Small 20220805 0 63.51 63.61 63.4 63.61 3000 63.61 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220805 0 27.11 27.15 25.19 26.36 7220600 26.36 down down correct
SCRD.US SCRD 20220805 0 42.72 42.72 42.72 42.72 0 42.72
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220805 0 22.49 22.671 22.48 22.671 1600 22.671 up up correct
SDD.US ProShares UltraShort SmallCap600 20220805 0 24.17 24.56 24.1 24.15 7200 24.15 down down correct
SDEF.US Tidal ETF Trust 20220805 0 18.51 18.51 18.485 18.485 1200 18.444 down down correct
SDEI.US Tidal ETF Trust 20220805 0 25.795 25.815 25.77 25.815 500 25.7816 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220805 0 7.96 8.07 7.96 8.07 9700 8.07 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220805 0 22.66 22.66 22.66 22.66 900 22.66
SDIV.US Global X SuperDividend ETF 20220805 0 9.05 9.16 9.04 9.14 1139600 9.14 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220805 0 51.24 51.55 51.19 51.54 32000 51.54 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220805 0 31.11 31.16 30.26 30.31 4766200 30.31 down down correct
SDP.US ProShares UltraShort Utilities 20220805 0 10.73 10.82 10.63 10.63 6600 10.63 down down correct
SDS.US ProShares UltraShort S&P500 20220805 0 42.4 42.4 41.5 41.66 7112800 41.66 down down correct
SDY.US SPDR S&P Dividend ETF 20220805 0 125.29 126.01 125.09 125.98 299000 125.98 up up correct
SEF.US ProShares Short Financials 20220805 0 12.93 12.94 12.82 12.82 22600 12.82 down up incorrect
SEIX.US Virtus ETF Trust II 20220805 0 23.55 23.65 23.55 23.65 7400 23.5677 up down incorrect
SENT.US AdvisorShares Trust 20220805 0 22.21 22.57 22.21 22.419 8500 22.419 up down incorrect
SFY.US Tidal ETF Trust 20220805 0 14.5 14.67 14.5 14.6 81900 14.6 up up correct
SFYF.US SoFi Social 50 ETF 20220805 0 27.57 27.993 27.413 27.993 1900 27.993 up up correct
SFYX.US Tidal ETF Trust 20220805 0 11.83 11.971 11.83 11.971 5200 11.971 up up correct
SGDJ.US Sprott Funds Trust 20220805 0 28.53 28.9 28.19 28.9 45400 28.9 up up correct
SGDM.US Sprott Gold Miners ETF 20220805 0 22.66 23.06 22.36 23.01 68000 23.01 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220805 0 54.92 54.92 54.92 54.92 100 54.92
SGOL.US Aberdeen Standard Gold ETF Trust 20220805 0 16.96 17.06 16.95 16.99 1184700 16.99 up down incorrect
SGOV.US iShares Trust 20220805 0 100.06 100.07 100.05 100.06 913700 100.06
SH.US ProShares Short S&P500 20220805 0 15.16 15.17 15 15.03 38129500 15.03 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220805 0 82.27 83.233 82.27 83.17 4700 83.17 up down incorrect
SHFT.US Tidal ETF Trust 20220805 0 17.6763 17.6763 17.6763 17.6763 57 17.6763
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220805 0 47.63 47.74 47.63 47.71 376100 47.71 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220805 0 38.723 38.723 38.723 38.723 0 38.723
SHYG.US iShares Trust 20220805 0 42.09 42.28 41.97 42.27 1314400 42.27 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220805 0 44.1 44.171 44.1 44.171 7800 44.171 up up correct
SIFI.US Harbor Scientific Alpha Income 20220805 0 43.757 43.757 43.735 43.735 200 43.735 down down correct
SIHY.US Harbor ETF Trust 20220805 0 44.869 44.869 44.869 44.869 100 44.869
SIJ.US ProShares UltraShort Industrials 20220805 0 15.9 15.94 15.8 15.8 3200 15.8 down down correct
SIL.US Global X Silver Miners ETF 20220805 0 25.81 26.26 25.28 26.24 328500 26.24 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220805 0 9.63 9.94 9.52 9.94 1266600 9.94 up down incorrect
SILX.US ETF Managers Trust 20220805 0 2.46 2.63 2.41 2.61 9200 2.61 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220805 0 37.73 38.276 37.73 38.276 1000 38.276 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220805 0 18.91 19.23 18.89 19.12 522800 19.12 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20220805 0 32.695 32.695 32.695 32.695 100 32.695
SIXH.US 6 Meridian Hedged Equity 20220805 0 29.31 29.54 29.31 29.5089 3879 29.5089 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220805 0 33.468 33.468 33.468 33.468 100 33.468
SIXS.US 6 Meridian Small Cap Equity ETF 20220805 0 43.62 43.88 43.57 43.875 1100 43.875 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20220805 0 119.32 121.15 119.32 121.08 29900 121.08 up up correct
SJB.US ProShares Trust 20220805 0 18.5 18.57 18.41 18.43 259300 18.43 down down correct
SJNK.US SPDR Series Trust 20220805 0 25.08 25.2 24.99 25.18 5767700 25.18 up up correct
SKF.US ProShares UltraShort Financials 20220805 0 20.08 20.08 19.53 19.53 19300 19.53 down down correct
SLV.US iShares Silver Trust 20220805 0 18.16 18.44 18.11 18.33 15893600 18.33 up up correct
SLX.US VanEck Vectors Steel ETF 20220805 0 52.24 54.22 52.24 53.72 9500 53.72 up down incorrect
SLY.US SPDR Series Trust 20220805 0 86.87 88.14 86.84 88.13 35600 88.13 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220805 0 78.25 79.25 78.13 79.19 68000 79.19 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220805 0 77.16 78.17 77.01 78.12 249600 78.12 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220805 0 24.8 24.8 23.63 23.73 15100 23.73 down up incorrect
SMDY.US Syntax ETF Trust 20220805 0 36.664 36.664 36.664 36.664 0 36.664
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220805 0 9.36 9.3699 9.02 9.3 40574 9.2281 down down correct
SMLE.US DBX ETF Trust 20220805 0 24.59 24.59 24.59 24.59 100 24.59
SMLF.US iShares MSCI USA Small 20220805 0 50.76 51.446 50.76 51.36 36800 51.36 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220805 0 109.5 110.32 109.5 110.29 11000 110.29 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220805 0 49.89 49.96 49.86 49.89 38000 49.89
SMN.US ProShares Trust 20220805 0 12.85 12.85 12.34 12.41 6300 12.41 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220805 0 138.45 138.45 137.22 137.9 1900 137.9 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220805 0 36.98 37.39 36.98 37.35 101800 37.35 up up correct
SOGU.US The Short De 20220805 0 46 46 44.25 44.62 7300 44.62 down up incorrect
SOXL.US Direxion Shares ETF Trust 20220805 0 20.96 22.12 20.5724 21.56 60067847 21.56 up up correct
SOXS.US Direxion Shares ETF Trust 20220805 0 36.63 37.2 34.8 35.65 16999600 35.65 down down correct
SOYB.US Teucrium Soybean 20220805 0 26.18 26.5 26.12 26.3 77800 26.3 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220805 0 26.67 26.67 26.58 26.65 3374100 26.65 down down correct
SPAK.US ETF Series Solutions 20220805 0 14.3 14.68 14.3 14.68 7700 14.68 up up correct
SPAX.US Tidal ETF Trust 20220805 0 20.555 20.75 20.555 20.572 11800 20.572 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220805 0 30.27 30.27 30 30.18 102700 30.18 down down correct
SPCX.US Collaborative Investment Series Trust 20220805 0 27.348 27.348 27.33 27.34 700 27.34 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220805 0 27.803 27.951 27.71 27.88 24200 27.88 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220805 0 15.69 15.699 15.525 15.56 2537400 15.56 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220805 0 28.959 29.109 28.959 29.066 14300 29.066 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220805 0 29.9 30.1 29.85 30.06 5830200 30.06 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20220805 0 34.37 34.63 34.33 34.61 1513800 34.61 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220805 0 34.19 34.32 34.02 34.24 48200 34.24 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20220805 0 10.69 10.72 10.62 10.63 57200 10.63 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220805 0 48.87 49.24 48.87 49.23 16800 49.23 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220805 0 84.77 85.85 84.77 85.77 94600 85.77 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220805 0 68.37 69.8 68.35 69.3 203100 69.3 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220805 0 44.41 44.67 44.33 44.67 1215293 44.5352 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220805 0 44.88 45.51 44.88 45.48 334200 45.48 up up correct
SPHY.US SPDR Series Trust 20220805 0 23.64 23.72 23.55 23.7 1021600 23.7 up up correct
SPIB.US SPDR Series Trust 20220805 0 33.05 33.05 32.93 33.01 4322400 33.01 down down correct
SPIP.US SPDR Series Trust 20220805 0 27.88 27.91 27.82 27.88 596500 27.88
SPLB.US SPDR Series Trust 20220805 0 24.92 24.94 24.68 24.93 541100 24.93 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220805 0 48.18 48.69 48.16 48.62 1495200 48.62 up up correct
SPLV.US Invesco Exchange 20220805 0 63.94 64.17 63.591 64.14 1699245 64.0307 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220805 0 23.12 23.13 23.04 23.13 904400 23.13 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220805 0 43.25 43.95 43.2 43.86 795300 43.86 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20220805 0 54.94 55.54 54.8 55.51 51600 55.51 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220805 0 14.25 14.55 14.18 14.36 50000 14.36 up up correct
SPRE.US Tidal ETF Trust 20220805 0 22.5 22.878 22.5 22.878 2400 22.8117 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220805 0 29.82 29.82 29.75 29.79 1245100 29.79 down down correct
SPSK.US Tidal ETF Trust 20220805 0 18.21 18.26 18.21 18.246 10700 18.214 up down incorrect
SPSM.US SPDR Series Trust 20220805 0 39.09 39.65 39.05 39.61 565000 39.61 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220805 0 29.65 29.66 29.59 29.63 1868500 29.63 down up incorrect
SPTL.US SPDR Series Trust 20220805 0 33.69 33.72 33.41 33.57 3730400 33.57 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220805 0 50.46 51.03 50.46 50.93 490200 50.93 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220805 0 29.37 29.38 29.35 29.37 1063700 29.37
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220805 0 29.24 29.52 29.24 29.48 4700 29.48 up up correct
SPUS.US Tidal ETF Trust 20220805 0 28.43 28.63 28.42 28.57 27400 28.57 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220805 0 83.84 85.54 83.84 85.48 12200 85.48 up up correct
SPVM.US Invesco Exchange 20220805 0 47.8 48.39 47.8 48.3648 1858 48.3648 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220805 0 41.36 41.7 41.36 41.668 1100 41.668 up down incorrect
SPXB.US ProShares S&P 500 Bond ETF 20220805 0 78.04 78.215 77.88 78.215 1000 78.215 up up correct
SPXE.US ProShares S&P 500 ex 20220805 0 88.37 88.528 88.37 88.528 700 88.528 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220805 0 82.8 85.56 82.74 85.06 7603600 85.06 up down incorrect
SPXN.US ProShares S&P 500 ex 20220805 0 88.076 88.076 88.076 88.076 100 88.076
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220805 0 20.5 20.5 19.84 19.96 18819100 19.96 down up incorrect
SPXT.US ProShares S&P 500 ex 20220805 0 70.72 70.72 70.72 70.72 100 70.72
SPXU.US ProShares UltraPro Short S&P500 20220805 0 15.55 15.55 15.06 15.14 28121600 15.14 down down correct
SPXV.US ProShares S&P 500 ex 20220805 0 86.136 86.136 86.136 86.136 100 86.136
SPXZ.US Morgan Creek 20220805 0 10.95 10.985 10.95 10.985 1600 10.985 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220805 0 409.66 414.15 409.6 413.47 56755600 413.47 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220805 0 28.53 28.72 28.47 28.6 55800 28.6 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220805 0 40.64 40.91 40.541 40.89 1056400 40.89 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220805 0 59.12 59.94 59.08 59.64 1980600 59.64 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220805 0 38.49 38.82 38.43 38.79 927500 38.79 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220805 0 100.54 101.36 100.47 101.29 16700 101.29 up up correct
SQEW.US Two Roads Shared Trust 20220805 0 30.57 30.68 30.48 30.68 13600 30.68 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220805 0 42.82 43.03 42.75 42.99 2470800 42.99 up down incorrect
SRS.US ProShares Trust 20220805 0 15.14 15.2 14.76 14.76 86400 14.76 down down correct
SRTY.US ProShares Trust 20220805 0 52.09 52.37 49.31 49.44 1177500 49.44 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220805 0 35.95 36.25 35.78 36.21 59200 36.21 up up correct
SSG.US ProShares UltraShort Semiconductors 20220805 0 21.03 21.2 20.72 20.8 13300 20.8 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220805 0 44.599 44.599 44.599 44.599 100 44.599
SSO.US ProShares Ultra S&P500 20220805 0 52.6 53.76 52.59 53.56 4100200 53.56 up down incorrect
SSPY.US Syntax ETF Trust 20220805 0 65.28 65.647 65.28 65.647 3700 65.647 up up correct
STBL.US The RBB Fund Inc. 20220805 0 19.52 19.52 19.52 19.52 100 19.52
STIP.US iShares 0 20220805 0 100.99 100.99 100.78 100.78 1164500 100.78 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220805 0 25.945 25.945 25.945 25.945 100 25.945
STPZ.US PIMCO 1 20220805 0 52.12 52.16 52.06 52.09 177400 52.09 down down correct
SUB.US iShares Short 20220805 0 105.26 105.26 105.05 105.11 497700 105.11 down down correct
SUBS.US Exchange Traded Concepts Trust 20220805 0 18.979 18.979 18.979 18.979 0 18.979
SUSA.US iShares MSCI USA ESG Select ETF 20220805 0 88.24 89.2202 88.1301 89.19 99032 89.19 up up correct
SVOL.US Simplify Volatility Premium ETF 20220805 0 23.02 23.28 22.96 23.22 34500 22.9025 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220805 0 27.99 28.12 27.95 28.05 71200 28.05 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220805 0 21.817 21.817 21.817 21.817 0 21.817
SXUS.US Janus Detroit Street Trust 20220805 0 17.683 17.683 17.683 17.683 0 17.683
SYUS.US Syntax Stratified U.S. Total Market ETF 20220805 0 41.43 41.636 41.43 41.636 100 41.636 up up correct
SZK.US ProShares UltraShort Consumer Goods 20220805 0 12.77 13.05 12.71 12.94 6100 12.94 up up correct
SZNE.US Pacer Funds Trust 20220805 0 34.71 34.89 34.62 34.89 16400 34.89 up down incorrect
TAGG.US TagLikeMe Corp 20220805 0 44.749 44.7942 44.749 44.7942 546 44.6976 up up correct
TAGS.US Teucrium Commodity Trust 20220805 0 29.53 29.7 29.45 29.57 14200 29.57 up up correct
TAN.US Invesco Exchange 20220805 0 84.9 86.52 83.195 84.77 2525337 84.77 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220805 0 50.99 50.99 50.82 50.9 17100 50.9 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220805 0 19.59 19.75 19.57 19.66 2265300 19.66 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220805 0 24.78 25.22 24.74 24.99 6252500 24.99 up down incorrect
TBUX.US T. Rowe Price Exchange 20220805 0 48.7 48.71 48.695 48.695 500 48.6047 down down correct
TBX.US ProShares Trust 20220805 0 26.47 26.57 26.47 26.52 245900 26.52 up up correct
TCHP.US T. Rowe Price Exchange 20220805 0 25.13 25.5 25.13 25.38 71100 25.38 up up correct
TDSA.US Exchange Listed Funds Trust 20220805 0 22.07 22.13 22.07 22.13 3100 22.1057 up up correct
TDSB.US Exchange Listed Funds Trust 20220805 0 22.16 22.185 22.04 22.185 27200 22.185 up down incorrect
TDSC.US Exchange Listed Funds Trust 20220805 0 23.34 23.44 23.3 23.42 110400 23.42 up up correct
TDSD.US Exchange Listed Funds Trust 20220805 0 22.35 22.493 22.35 22.493 11400 22.493 up up correct
TDSE.US Exchange Listed Funds Trust 20220805 0 23.14 23.168 23.08 23.168 5100 23.168 up up correct
TDTF.US FlexShares iBoxx 5 20220805 0 25.56 25.59 25.52 25.54 185200 25.54 down down correct
TDTT.US FlexShares Trust 20220805 0 24.79 24.8 24.74 24.75 298700 24.75 down down correct
TDVG.US T. Rowe Price Exchange 20220805 0 31.7 31.938 31.7 31.938 9900 31.938 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220805 0 31.52 31.99 31.52 31.96 11600 31.96 up up correct
TECL.US Direxion Shares ETF Trust 20220805 0 40.56 42.74 40.54 42.39 3195600 42.39 up up correct
TECS.US Direxion Shares ETF Trust 20220805 0 32.55 32.55 30.92 31.19 2093200 31.19 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220805 0 34.24 34.48 34.24 34.48 14300 34.48 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220805 0 47.12 47.13 46.86 46.9 1221500 46.9 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220805 0 50.38 50.39 50.36 50.39 756100 50.39 up down incorrect
TGIF.US SoFi Weekly Income ETF 20220805 0 96.93 96.93 96.495 96.495 600 96.4444 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220805 0 24.83 25.18 24.82 25.137 56600 25.137 up up correct
THCX.US The Cannabis ETF 20220805 0 3.87 4.02 3.82 3.85 18400 3.85 down down correct
THD.US iShares MSCI Thailand ETF 20220805 0 69.43 69.83 69.28 69.58 9200 69.58 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220805 0 31.51 31.574 31.42 31.574 600 31.574 up up correct
TINT.US ProShares Trust 20220805 0 31.725 31.725 31.725 31.725 0 31.725
TINY.US ProShares Trust 20220805 0 34.474 34.474 34.474 34.474 100 34.474
TIP.US iShares TIPS Bond ETF 20220805 0 115.25 115.43 115.08 115.17 3098100 115.17 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220805 0 19.62 19.63 19.58 19.6 546900 19.6 down down correct
TIPZ.US PIMCO ETF Trust 20220805 0 58.57 58.7 58.54 58.58 26700 58.58 up up correct
TIXT.US TELUS International (Cda) Inc 20220805 0 28.04 29.735 27.83 29.38 96100 29.38 up down incorrect
TLH.US iShares Trust 20220805 0 122.63 122.63 121.51 122.03 264800 122.03 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220805 0 59.67 60.05 59.59 59.98 13700 59.98 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220805 0 48.61 48.63 48.5 48.62 14800 48.62 up up correct
TMF.US Direxion Shares ETF Trust 20220805 0 13.15 13.18 12.76 12.98 4936800 12.98 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220805 0 92.94 95.67 92.91 94.29 719200 94.29 up up correct
TNA.US Direxion Shares ETF Trust 20220805 0 43.53 46.02 43.28 45.89 7492100 45.89 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20220805 0 85 85.81 85 85.81 1000 85.81 up up correct
TOLZ.US ProShares Trust 20220805 0 47.36 47.65 47.36 47.65 13400 47.65 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220805 0 42.6 42.62 42.52 42.57 160400 42.57 down down correct
TOTR.US T. Rowe Price Exchange 20220805 0 43.71 43.71 43.71 43.71 100 43.5737
TPAY.US Managed Portfolio Series 20220805 0 29.5 29.51 29.5 29.51 163 29.51 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220805 0 31.15 31.47 31.15 31.41 18300 31.3808 up up correct
TPHE.US Timothy Plan 20220805 0 24.9 25.12 24.9 25.115 10300 25.0976 up up correct
TPIF.US Timothy Plan International ETF 20220805 0 23.55 23.75 23.51 23.703 12400 23.7 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220805 0 32.46 33.77 32.11 33.72 25900 33.72 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220805 0 31.39 31.74 31.39 31.716 11600 31.7035 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20220805 0 25.04 25.35 25.04 25.27 33500 25.27 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20220805 0 27.73 27.75 27.69 27.75 5200 27.75 up up correct
TRPL.US Pacer Funds Trust 20220805 0 37.06 37.06 37.06 37.06 100 37.06
TRYP.US Tidal ETF Trust 20220805 0 0.19 0.2 0.19 0.2 10500 0.2 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20220805 0 24.77 24.824 24.77 24.824 200 24.824 up up correct
TTT.US ProShares Trust 20220805 0 52.75 54.29 52.75 53.46 190100 53.46 up up correct
TWIO.US Spinnaker ETF Series 20220805 0 9.38 9.38 9.38 9.38 1300 9.38
TWM.US ProShares UltraShort Russell2000 20220805 0 15.65 15.71 15.08 15.11 1607800 15.11 down down correct
TYD.US Direxion Daily 7 20220805 0 38.29 38.4 37.98 38.24 16900 38.24 down down correct
TYNE.US TYNE 20220805 0 18.26 18.6 18.22 18.595 1200 18.595 up up correct
TYO.US Direxion Daily 7 20220805 0 10.84 10.94 10.83 10.89 134900 10.89 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220805 0 33.63 33.8 31.82 31.91 8881800 31.91 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220805 0 16.14 16.4 15.977 16.4 21300 16.4 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220805 0 24.13 25 24.13 24.8 3900 24.8 up down incorrect
UBT.US ProShares Trust 20220805 0 33.93 33.93 33.24 33.62 58200 33.62 down down correct
UCC.US ProShares Trust 20220805 0 31.16 31.16 30.86 31.09 1800 31.09 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220805 0 23.44 23.6 22.91 23.245 38300 23.245 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220805 0 32.01 34.42 31.98 32.98 2613074 32.98 up up correct
UCON.US First Trust Exchange 20220805 0 24.87 24.93 24.78 24.9 124886 24.8148 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220805 0 18.06 18.11 18.04 18.09 144800 18.09 up up correct
UDOW.US ProShares Trust 20220805 0 56.92 58.57 56.85 58.44 2213100 58.44 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220805 0 40.41 40.51 40.39 40.51 2102 40.1485 up up correct
UGA.US United States Gasoline Fund LP 20220805 0 55.65 58 55.54 57.29 89900 57.29 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20220805 0 21.54 21.61 21.31 21.43 1500 21.43 down down correct
UGL.US ProShares Trust II 20220805 0 53.83 54.34 53.74 54.06 94900 54.06 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220805 0 47.95 47.95 47.7707 47.92 9041 47.8285 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220805 0 40.9 41.05 40.9 41.01 3200 41.01 up up correct
UJB.US ProShares Ultra High Yield 20220805 0 65.93 66.19 65.93 66.19 1400 66.19 up up correct
ULE.US ProShares Trust II 20220805 0 10.38 10.45 10.37 10.43 41100 10.43 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220805 0 39.87 39.92 39.87 39.9 121100 39.9 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220805 0 47.405 47.415 47.38 47.415 700 47.415 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220805 0 63.4 63.74 63.4 63.67 1620 63.6202 up up correct
UMDD.US ProShares UltraPro MidCap400 20220805 0 20.67 21.33 20.19 21.32 41100 21.32 up up correct
UMI.US USCF Midstream Energy Income Fund 20220805 0 32.85 33.49 32.67 33.28 13100 32.9678 up up correct
UNG.US United States Natural Gas Fund LP 20220805 0 27.63 28.44 27.45 27.57 4408300 27.57 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220805 0 23.61 24.09 23.49 23.49 37000 23.49 down down correct
UPRO.US ProShares UltraPro S&P500 20220805 0 43.95 45.42 43.93 45.18 8021200 45.18 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20220805 0 45.62 45.62 45.62 45.62 500 45.62
UPW.US ProShares Ultra Utilities 20220805 0 78.85 78.85 78.3 78.3 700 78.3 down down correct
URA.US Global X Funds 20220805 0 20.71 21.52 20.56 21.33 1563500 21.33 up down incorrect
URE.US ProShares Ultra Real Estate 20220805 0 79.92 81.06 79.32 81.06 1000 81.06 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220805 0 67 69.33 65.43 68.41 145000 68.41 up up correct
URTH.US iShares MSCI World ETF 20220805 0 114.72 115.77 114.71 115.64 246100 115.64 up up correct
URTY.US ProShares Trust 20220805 0 51.92 54.86 51.64 54.73 354500 54.73 up up correct
USAI.US Pacer American Energy Independence ETF 20220805 0 27.23 27.37 27.171 27.288 8233 27.1789 up up correct
USCI.US United States Commodity Index Funds Trust 20220805 0 52.44 53.53 52.3 52.8 207800 52.8 up up correct
USD.US ProShares Ultra Semiconductors 20220805 0 26.53 27.44 26.2 26.98 155100 26.98 up up correct
USDU.US WisdomTree Trust 20220805 0 28.32 28.42 28.25 28.33 84500 28.33 up down incorrect
USFR.US WisdomTree Trust 20220805 0 50.29 50.3 50.28 50.29 7665539 50.1901
USI.US Principal Ultra 20220805 0 24.105 24.105 24.105 24.105 100 24.105
USL.US United States 12 Month Oil Fund LP 20220805 0 35.34 36.58 35.34 35.89 23900 35.89 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220805 0 29.68 29.68 29.68 29.68 0 29.68
USO.US United States Oil Fund LP 20220805 0 70.46 73.18 70.42 71.54 3138500 71.54 up up correct
USRT.US iShares Core U.S. REIT ETF 20220805 0 56.53 57.11 56.34 57.08 86500 57.08 up down incorrect
USSG.US DBX ETF Trust 20220805 0 37.59 37.92 37.59 37.85 14300 37.85 up up correct
UST.US ProShares Ultra 7 20220805 0 55.59 55.59 55.35 55.45 6800 55.45 down down correct
USTB.US VictoryShares USAA Core Short 20220805 0 49.22 49.269 49.22 49.255 3333 49.1572 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220805 0 66.68 66.76 66.44 66.76 1900 66.76 up up correct
USVT.US USVT 20220805 0 25.73 25.92 25.5 25.871 2400 25.871 up up correct
UTES.US ETFis Series Trust I 20220805 0 48.73 48.885 48.29 48.629 25800 48.629 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220805 0 25.31 25.36 25.31 25.33 900 25.33 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220805 0 42.22 42.695 41.16 42.27 67200 42.27 up up correct
UUP.US Invesco DB US Dollar Index Trust 20220805 0 28.54 28.56 28.46 28.5 3199400 28.5 down down correct
UVDV.US Spinnaker ETF Series 20220805 0 9.674 9.69 9.655 9.655 1300 9.655 down down correct
UWM.US ProShares Ultra Russell2000 20220805 0 37.4 38.83 37.31 38.78 340900 38.78 up down incorrect
UXI.US ProShares Ultra Industrials 20220805 0 24.59 24.59 24.59 24.59 100 24.59
UYG.US ProShares Ultra Financials 20220805 0 48.82 49.76 48.82 49.72 57700 49.72 up up correct
UYM.US ProShares Ultra Basic Materials 20220805 0 20.39 21.1 20.39 20.95 13300 20.95 up down incorrect
VALQ.US American Century ETF Trust 20220805 0 48.18 48.394 48.16 48.394 29200 48.394 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220805 0 48.67 48.67 48.57 48.57 800 48.57 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220805 0 166.95 169.84 166.88 169.08 57400 169.08 up down incorrect
VB.US Vanguard Small 20220805 0 193.31 196.71 192.84 196.65 368800 196.65 up up correct
VBK.US Vanguard Small 20220805 0 222.1 227.53 222 227.31 176700 227.31 up down incorrect
VBND.US ETF Series Solutions 20220805 0 45.34 45.34 45.21 45.23 49705 45.1307 down down correct
VBR.US Vanguard Small 20220805 0 161.22 163.58 161.13 163.45 280900 163.45 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220805 0 10.74 10.74 9.8 9.8 1800 9.8 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220805 0 24.84 24.84 24.84 24.84 100 24.84
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220805 0 7.73 7.84 7.465 7.684 8200 7.684 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220805 0 272.81 276.27 271.26 272.45 49000 272.45 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220805 0 191.58 192.31 190.47 192.21 84900 192.21 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220805 0 99.62 103.72 99.16 102.77 786900 102.77 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220805 0 42.23 42.55 42.2 42.5 13178000 42.5 up up correct
VEGA.US AdvisorShares Trust 20220805 0 36.56 36.56 36.56 36.56 300 36.56
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220805 0 41.32 42.02 41.28 41.95 23800 41.95 up up correct
VEGN.US US Vegan Climate ETF 20220805 0 35.85 35.85 35.6 35.81 2600 35.81 down up incorrect
VEU.US Vanguard FTSE All 20220805 0 50.99 51.3 50.94 51.24 3055400 51.24 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220805 0 82.04 83.3 81.87 83 298500 83 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220805 0 24.1357 24.1357 24.1357 24.1357 42 24.1357
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220805 0 54.55 55.02 54.52 54.89 3459800 54.89 up up correct
VGT.US Vanguard World Fund 20220805 0 373.35 380.12 373.06 378.9 339900 378.9 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220805 0 242.8 245.06 242 244.84 121700 244.84 up up correct
VIDI.US ETF Series Solutions 20220805 0 22.38 22.62 22.38 22.53 84900 22.53 up up correct
VIG.US Vanguard Specialized Funds 20220805 0 152.4 154 152.4 153.92 1001500 153.92 up up correct
VIOG.US Vanguard S&P Small 20220805 0 201.23 204.04 201.23 203.83 11300 203.83 up up correct
VIOO.US Vanguard Admiral Funds 20220805 0 184.59 187.17 184.43 187.17 30600 187.17 up up correct
VIOV.US Vanguard S&P Small 20220805 0 164.1 166.29 164.1 166.2 22100 166.2 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220805 0 180.44 182.33 180.31 182.26 44100 182.26 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220805 0 142.69 142.91 142.28 142.91 5900 142.91 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220805 0 48.64 48.685 48.61 48.61 190000 48.61 down down correct
VNMC.US Natixis ETF Trust II 20220805 0 28.97 29.057 28.95 29.057 1000 29.057 up up correct
VNQ.US Vanguard Specialized Funds 20220805 0 96.35 97.38 96.01 97.33 2719300 97.33 up up correct
VNSE.US Natixis ETF Trust II 20220805 0 26.824 26.824 26.824 26.824 0 26.824
VO.US Vanguard Mid 20220805 0 214.48 217.51 214.08 217.46 407100 217.46 up up correct
VOE.US Vanguard Mid 20220805 0 136.94 138.42 136.81 138.31 255000 138.31 up up correct
VOO.US Vanguard S&P 500 ETF 20220805 0 376.65 380.7 376.54 379.98 2850500 379.98 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220805 0 246.35 249.6 246.02 248.46 142200 248.46 up up correct
VOOV.US Vanguard Admiral Funds 20220805 0 138.65 139.99 138.64 139.92 95500 139.92 up up correct
VOT.US Vanguard Mid 20220805 0 196.76 200.74 196.38 200.67 97500 200.67 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220805 0 98.39 99.65 98.39 99.39 89900 99.39 up up correct
VPC.US ETFis Series Trust I 20220805 0 22.93 22.95 22.91 22.9287 134988 22.9287 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220805 0 65.95 66.27 65.85 66.16 696900 66.16 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20220805 0 161.5 162.06 159.87 161.26 308000 161.26 down down correct
VRAI.US Virtus Real Asset Income ETF 20220805 0 25.09 25.423 25.09 25.415 2600 25.415 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220805 0 23.57 23.57 23.43 23.49 349549 23.3765 down down correct
VSLU.US ETF Opportunities Trust 20220805 0 24.99 25.113 24.99 25.113 700 25.113 up up correct
VSS.US Vanguard FTSE All 20220805 0 107.67 108.5 107.3 108.25 202600 108.25 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220805 0 90.66 91.51 90.54 91.38 1555300 91.38 up up correct
VTEB.US Vanguard Tax 20220805 0 50.97 50.97 50.76 50.77 5196300 50.77 down down correct
VTI.US Vanguard Index Funds 20220805 0 205.69 208.0799 205.5 207.68 2758913 207.68 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220805 0 136.36 137.58 136.2 137.5 3598900 137.5 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20220805 0 254.01 258.17 254.01 256.85 852501 256.85 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220805 0 41.9 42.39 41.89 42.29 49100 42.29 up up correct
VV.US Vanguard Large 20220805 0 187.62 189.75 187.62 189.48 144000 189.48 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220805 0 41.14 41.46 41.09 41.38 8281100 41.38 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220805 0 145.18 148.2 145.03 147.96 240100 147.96 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220805 0 104.72 105.66 104.64 105.6 1596900 105.6 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220805 0 38.21 39.56 37.3 37.78 114700 37.78 down up incorrect
WBIF.US Absolute Shares Trust 20220805 0 29.5 29.615 29.5 29.615 200 29.615 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220805 0 26.21 26.244 26.21 26.244 100 26.244 up up correct
WBII.US WBI BullBear Global Income ETF 20220805 0 21.7 21.75 21.7 21.75 300 21.75 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220805 0 29.32 29.421 29.32 29.421 100 29.421 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220805 0 18.8 18.95 18.8 18.95 4900 18.95 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220805 0 27.019 27.019 27.018 27.018 1100 27.018 down down correct
WDIV.US SPDR Index Shares Funds 20220805 0 60.6 60.93 60.6 60.93 5900 60.93 up down incorrect
WEAT.US Teucrium Wheat 20220805 0 8.1 8.28 8.07 8.16 2360000 8.16 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220805 0 11.71 12.71 11.66 12.43 2221900 12.43 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220805 0 30.6 30.75 28.25 28.91 661200 28.91 down up incorrect
WFH.US Direxion Work From Home ETF 20220805 0 50.08 50.786 50.08 50.726 1500 50.726 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220805 0 16.47 16.47 16.47 16.47 100 16.47
WIP.US SPDR FTSE International Government Inflation 20220805 0 45.18 45.79 44.61 45.45 26400 45.45 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220805 0 45.24 45.509 45.24 45.487 3000 45.4672 up up correct
WLTH.US WLTH 20220805 0 8.613 8.64 8.6 8.64 500 8.6207 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220805 0 30.21 30.21 29.82 30.16 1800 30.16 down up incorrect
WPS.US iShares Trust 20220805 0 30.37 30.43 30.32 30.39 1100 30.39 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220805 0 35 35.06 34.72 34.98 11400 34.98 down down correct
WWJD.US Inspire International ESG ETF 20220805 0 25.87 26.01 25.817 25.88 28800 25.88 up up correct
WWOW.US Direxion Shares ETF Trust 20220805 0 20.63 21.131 20.63 21.131 200 21.131 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220805 0 108.32 109.21 107.71 108.66 56000 108.66 up up correct
XBI.US SPDR S&P Biotech ETF 20220805 0 87.3 92.31 86.13 92.3 19808000 92.3 up up correct
XBUY.US Amplify ETF Trust 20220805 0 22.15 22.2702 22.15 22.2702 1076 22.2702 up down incorrect
XCEM.US Columbia EM Core ex 20220805 0 26.51 26.522 26.31 26.5 11100 26.5 down down correct
XCLR.US Global X S&P 500® Collar 95 20220805 0 25.2 25.2 25.2 25.2 100 25.2
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220805 0 57.24 61.03 57.18 59.53 106400 59.53 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220805 0 63.24 64.2 62.71 64.12 2861200 64.12 up up correct
XHE.US SPDR Series Trust 20220805 0 95.92 98.76 95.69 98.63 11600 98.63 up up correct
XHS.US SPDR Series Trust 20220805 0 95.52 98.02 95 98.02 11500 98.02 up up correct
XITK.US SPDR Series Trust 20220805 0 118.09 121.2 118.09 121.2 21700 121.2 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20220805 0 76.23 77.44 76.12 77.11 2946000 77.11 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220805 0 56.69 57.44 56.575 57.09 3421900 57.09 up up correct
XLE.US The Select Sector SPDR Trust 20220805 0 70.69 73.71 70.69 73.08 22589765 73.08 up up correct
XLF.US Financial Select Sector SPDR Fund 20220805 0 33.36 33.85 33.24 33.69 34354200 33.69 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220805 0 313.63 317.11 313.63 315.97 30600 315.97 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220805 0 94.99 96.19 94.99 96.12 7857300 96.12 up up correct
XLK.US Technology Select Sector SPDR Fund 20220805 0 145 147.43 144.88 147.02 3956100 147.02 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220805 0 74.44 74.69 73.94 74.64 7125700 74.64 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220805 0 43.26 43.76 43.1 43.72 3320200 43.72 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220805 0 40.87 41.22 40.87 41.2 17200 41.2 up up correct
XLU.US The Select Sector SPDR Trust 20220805 0 74.3 74.64 73.53 74.23 11023900 74.23 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220805 0 130.68 131.51 130.37 131.45 8883400 131.45 up up correct
XLY.US The Select Sector SPDR Trust 20220805 0 165.29 166.74 163.46 164.31 4394244 164.31 down down correct
XME.US SPDR Series Trust 20220805 0 46.94 48.86 46.63 48.47 3472400 48.47 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20220805 0 69.13 70.15 69.09 69.95 28100 69.95 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220805 0 53.21 53.64 53.2 53.64 33100 53.64 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220805 0 77.58 78.71 77.58 78.69 49400 78.69 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220805 0 42.74 43.4 42.65 43.28 32000 43.28 up up correct
XNTK.US SPDR NYSE Technology ETF 20220805 0 118.43 118.43 116.57 117.6 4800 117.6 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220805 0 123.45 130.92 123.21 129.06 4518000 129.06 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220805 0 36.49 37.024 36.49 37.02 1900 37.02 up down incorrect
XPH.US SPDR Series Trust 20220805 0 42.8 44.24 42.55 44.21 23700 44.21 up up correct
XPND.US First Trust Exchange 20220805 0 18.355 18.572 18.355 18.572 200 18.572 up up correct
XPP.US ProShares Ultra FTSE China 50 20220805 0 26.02 26.27 26 26.17 3600 26.17 up down incorrect
XRLV.US Invesco S&P 500 ex 20220805 0 48.041 48.276 47.97 48.276 3715 48.2001 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220805 0 22.93 22.94 22.86 22.925 6000 22.696 down up incorrect
XRT.US SPDR S&P Retail ETF 20220805 0 65.4 67.29 65.13 66.91 3768500 66.91 up up correct
XSD.US SPDR Series Trust 20220805 0 185.94 190.03 185.48 187.88 42600 187.88 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220805 0 46.53 46.82 46.49 46.8 29300 46.8 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220805 0 48.53 49.14 48.45 49.03 28100 49.03 up up correct
XSOE.US WisdomTree Emerging Markets ex 20220805 0 28.57 28.781 28.55 28.73 217000 28.73 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220805 0 48.05 48.79 48.05 48.69 133400 48.69 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20220805 0 125.26 128.19 124.9 127.73 15500 127.73 up up correct
XTL.US SPDR Series Trust 20220805 0 87.47 88.12 87.42 88.12 6300 88.12 up up correct
XTN.US SPDR S&P Transportation ETF 20220805 0 78.06 79.56 77.74 79.12 33000 79.12 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220805 0 19.2 19.306 19.2 19.306 200 19.306 up down incorrect
XWEB.US SPDR S&P Internet ETF 20220805 0 85.23 88.247 85.23 88.247 2100 88.247 up up correct
XYLD.US Global X Funds 20220805 0 43.92 43.98 43.92 43.98 357100 43.5444 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220805 0 27.47 27.59 27.47 27.56 11400 27.4222 up down incorrect
YANG.US Direxion Shares ETF Trust 20220805 0 15.45 15.52 15.04 15.11 3116700 15.11 down down correct
YCL.US ProShares Ultra Yen 20220805 0 33.82 33.82 33.45 33.7 17200 33.7 down down correct
YCS.US ProShares UltraShort Yen 20220805 0 56.26 56.85 56.24 56.5 51900 56.5 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220805 0 66.05 67.79 65.52 67.55 623900 67.55 up up correct
YLD.US Principal Exchange 20220805 0 18.59 18.65 18.495 18.65 28600 18.65 up up correct
YOLO.US AdvisorShares Trust 20220805 0 5.66 5.821 5.55 5.719 36900 5.719 up down incorrect
YXI.US ProShares Short FTSE China 50 20220805 0 17.77 17.82 17.65 17.7 25000 17.7 down down correct
YYY.US Amplify ETF Trust 20220805 0 13.38 13.38 13.29 13.32 75600 13.32 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20220805 0 17.842 17.93 17.81 17.9 117800 17.9 up up correct
ZIG.US ETF Series Solutions 20220805 0 26.16 26.352 26.13 26.247 4800 26.247 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220805 0 110.85 110.95 109.06 109.95 219300 109.95 down up incorrect
ZSL.US ProShares Trust II 20220805 0 32.99 33.11 31.91 32.29 185700 32.29 down down correct

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