CollectAI
close-nyse_etfs
2025/05/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20250512 | 0 | 24.98 | 24.99 | 24.832 | 24.93 | 13600 | 24.93 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20250512 | 0 | 31.97 | 32.1 | 31.82 | 31.96 | 2598365 | 31.96 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20250512 | 0 | 34.29 | 34.29 | 33.675 | 33.786 | 9700 | 33.786 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20250512 | 0 | 25.06 | 25.285 | 24.85 | 25.01 | 15200 | 25.01 | down | up | incorrect |
| ACTV.US | Two Roads Shared Trust | 20250512 | 0 | 30.77 | 30.77 | 30.41 | 30.5551 | 1684 | 30.5551 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20250512 | 0 | 44.53 | 44.65 | 44.34 | 44.631 | 7800 | 44.631 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20250512 | 0 | 16.157 | 16.16 | 16.124 | 16.124 | 2800 | 16.124 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20250512 | 0 | 18.26 | 18.29 | 17.86 | 18.21 | 20800 | 18.21 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20250512 | 0 | 34.83 | 34.83 | 34.54 | 34.815 | 41000 | 34.815 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20250512 | 0 | 31.72 | 31.72 | 31.4 | 31.62 | 8300 | 31.62 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20250512 | 0 | 29.51 | 29.51 | 28.94 | 29.24 | 4700 | 29.24 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20250512 | 0 | 97.45 | 97.66 | 97.33 | 97.43 | 10768200 | 97.43 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20250512 | 0 | 42.85 | 42.9 | 42.81 | 42.81 | 91800 | 42.81 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20250512 | 0 | 28.21 | 28.23 | 27.61 | 27.95 | 40200 | 27.95 | down | down | correct |
| AGQ.US | ProShares Trust II | 20250512 | 0 | 39.64 | 39.81 | 38.94 | 39.5 | 1537300 | 39.5 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20250512 | 0 | 108.62 | 108.74 | 108.62 | 108.64 | 9600 | 108.64 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20250512 | 0 | 45.75 | 45.873 | 45.75 | 45.873 | 2000 | 45.873 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20250512 | 0 | 40.35 | 40.76 | 40.35 | 40.674 | 5100 | 40.674 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20250512 | 0 | 34.11 | 34.11 | 33.71 | 33.8465 | 4661 | 33.8465 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20250512 | 0 | 7.77 | 7.79 | 7.67 | 7.74 | 5400 | 7.74 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20250512 | 0 | 49.54 | 49.54 | 48.6699 | 48.97 | 1299088 | 48.009 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20250512 | 0 | 41.21 | 41.21 | 40.31 | 40.906 | 16700 | 40.906 | down | up | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20250512 | 0 | 19 | 19 | 18.84 | 18.961 | 500 | 18.961 | down | up | incorrect |
| AMZA.US | InfraCap MLP ETF | 20250512 | 0 | 42.83 | 43.07 | 42.02 | 42.21 | 63600 | 42.21 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20250512 | 0 | 47.5 | 47.565 | 47.5 | 47.565 | 1400 | 47.565 | up | down | incorrect |
| AOA.US | iShares Trust | 20250512 | 0 | 79.13 | 79.19 | 78.6 | 79.19 | 743500 | 79.19 | up | down | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20250512 | 0 | 37.93 | 37.93 | 37.81 | 37.88 | 321800 | 37.88 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20250512 | 0 | 44.23 | 44.38 | 44.21 | 44.33 | 317400 | 44.33 | up | down | incorrect |
| AOR.US | iShares Trust | 20250512 | 0 | 58.72 | 58.93 | 58.59 | 58.85 | 570400 | 58.85 | up | down | incorrect |
| ARB.US | AltShares Trust | 20250512 | 0 | 28.5 | 28.5 | 28.18 | 28.24 | 5400 | 28.24 | down | up | incorrect |
| ARGT.US | Global X Funds | 20250512 | 0 | 91.26 | 91.58 | 89.74 | 91.44 | 521200 | 91.44 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20250512 | 0 | 39.21 | 39.355 | 38.53 | 39.18 | 695500 | 39.18 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20250512 | 0 | 54.29 | 54.82 | 53.29 | 54.48 | 17282800 | 54.48 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20250512 | 0 | 112.04 | 112.65 | 110.4 | 112.1 | 176738 | 112.1 | up | up | correct |
| ASEA.US | Global X Funds | 20250512 | 0 | 16.6 | 16.6 | 16.44 | 16.56 | 33600 | 16.56 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20250512 | 0 | 27.1 | 27.13 | 27 | 27.12 | 16780800 | 27.12 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20250512 | 0 | 28.81 | 28.94 | 28.8 | 28.89 | 11200 | 28.89 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20250512 | 0 | 25.33 | 25.42 | 25.11 | 25.3777 | 6117 | 25.3777 | up | up | correct |
| AUSF.US | Global X Funds | 20250512 | 0 | 43.57 | 43.64 | 43.22 | 43.49 | 77600 | 43.49 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20250512 | 0 | 70.52 | 70.52 | 69.9 | 70.31 | 269700 | 70.31 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20250512 | 0 | 74.41 | 74.41 | 73.794 | 74.11 | 404800 | 74.11 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20250512 | 0 | 63.84 | 63.84 | 63.31 | 63.69 | 12045200 | 63.69 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20250512 | 0 | 49.82 | 49.82 | 49.536 | 49.8 | 36600 | 49.8 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20250512 | 0 | 40.8 | 40.81 | 40.731 | 40.75 | 74600 | 40.75 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20250512 | 0 | 59.7 | 59.7 | 59.31 | 59.48 | 70900 | 59.48 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20250512 | 0 | 65.93 | 66.262 | 65.63 | 66.14 | 486200 | 66.14 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20250512 | 0 | 44.69 | 44.72 | 44.61 | 44.69 | 19500 | 44.69 | |||
| AVRE.US | AVRE | 20250512 | 0 | 44.18 | 44.18 | 43.6 | 43.77 | 37100 | 43.77 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20250512 | 0 | 46.46 | 46.54 | 46.46 | 46.5 | 27600 | 46.5 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20250512 | 0 | 95.88 | 96.02 | 95.14 | 96.02 | 275800 | 96.02 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20250512 | 0 | 90.08 | 91 | 89.065 | 89.69 | 796800 | 89.69 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20250512 | 0 | 20.95 | 20.96 | 20.75 | 20.96 | 7400 | 20.96 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20250512 | 0 | 36.07 | 36.1599 | 35.96 | 36.1423 | 17455 | 36.1423 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20250512 | 0 | 39.5 | 39.5 | 39.21 | 39.4052 | 2450 | 39.4052 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20250512 | 0 | 38.18 | 38.3059 | 38.14 | 38.3059 | 5241 | 38.3059 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20250512 | 0 | 33.78 | 33.87 | 33.7101 | 33.86 | 36004 | 33.86 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20250512 | 0 | 35.25 | 35.33 | 35.14 | 35.3268 | 46972 | 35.3268 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20250512 | 0 | 35.735 | 35.88 | 35.7036 | 35.8359 | 17672 | 35.8359 | up | up | correct |
| BAB.US | Invesco Exchange | 20250512 | 0 | 26.11 | 26.22 | 25.97 | 26.09 | 1067200 | 26.09 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20250512 | 0 | 31.97 | 32.03 | 31.77 | 31.9 | 752800 | 31.9 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20250512 | 0 | 8.8 | 8.861 | 8.68 | 8.72 | 40300 | 8.72 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20250512 | 0 | 17.92 | 18.39 | 17.73 | 17.93 | 70300 | 17.93 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20250512 | 0 | 94.8 | 94.84 | 93.902 | 94.59 | 5400 | 94.59 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20250512 | 0 | 55.3 | 55.68 | 54.86 | 55.434 | 2700 | 55.434 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20250512 | 0 | 63.99 | 63.99 | 63.04 | 63.4428 | 6039 | 63.4428 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20250512 | 0 | 33.13 | 33.13 | 32.872 | 32.94 | 37800 | 32.94 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20250512 | 0 | 20.85 | 20.85 | 20.675 | 20.7 | 378500 | 20.7 | down | down | correct |
| BCIM.US | abrdn ETFs | 20250512 | 0 | 20.63 | 20.63 | 20.45 | 20.501 | 26100 | 20.501 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20250512 | 0 | 28.08 | 28.1 | 27.605 | 27.6365 | 2297 | 27.6365 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20250512 | 0 | 17.89 | 17.89 | 17.849 | 17.849 | 9400 | 17.849 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20250512 | 0 | 5.59 | 5.59 | 5.525 | 5.54 | 237900 | 5.54 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20250512 | 0 | 30.37 | 30.454 | 30.37 | 30.454 | 900 | 30.454 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20250512 | 0 | 8.35 | 8.77 | 8.35 | 8.41 | 400500 | 8.41 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20250512 | 0 | 20.93 | 21.26 | 20.93 | 21.1 | 18100 | 21.1 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20250512 | 0 | 73.7 | 73.99 | 73.46 | 73.99 | 5100 | 73.99 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20250512 | 0 | 39.89 | 39.91 | 39.45 | 39.73 | 30000 | 39.73 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20250512 | 0 | 47.11 | 47.11 | 46.78 | 46.99 | 4700 | 46.99 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20250512 | 0 | 91.53 | 91.54 | 91.53 | 91.53 | 14492000 | 91.53 | |||
| BILS.US | SPDR Series Trust | 20250512 | 0 | 99.23 | 99.23 | 99.21 | 99.23 | 779500 | 99.23 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20250512 | 0 | 21.95 | 22.06 | 21.245 | 21.46 | 7820300 | 21.46 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20250512 | 0 | 16.1 | 16.17 | 15.69 | 15.85 | 176900 | 15.85 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20250512 | 0 | 75.59 | 75.77 | 75.58 | 75.63 | 1458600 | 75.63 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20250512 | 0 | 15.66 | 15.95 | 15.65 | 15.79 | 2159700 | 15.79 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20250512 | 0 | 41.41 | 41.54 | 41.36 | 41.45 | 69400 | 41.45 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20250512 | 0 | 62.82 | 63.12 | 62.78 | 63.09 | 10100 | 63.09 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20250512 | 0 | 40.73 | 41.15 | 40.73 | 41.04 | 2900 | 41.04 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20250512 | 0 | 47.49 | 47.62 | 47.45 | 47.61 | 36700 | 47.61 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20250512 | 0 | 81.28 | 81.53 | 80.856 | 81.53 | 26900 | 81.53 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20250512 | 0 | 111.18 | 111.5 | 110.32 | 111.5 | 267300 | 111.5 | up | up | correct |
| BKLN.US | Invesco Exchange | 20250512 | 0 | 20.96 | 21 | 20.93 | 20.98 | 18707100 | 20.98 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20250512 | 0 | 100.04 | 100.04 | 99.234 | 99.742 | 4100 | 99.742 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20250512 | 0 | 97.42 | 97.42 | 96.21 | 96.752 | 900 | 96.752 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20250512 | 0 | 49.67 | 49.685 | 49.66 | 49.675 | 19500 | 49.675 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20250512 | 0 | 39.32 | 39.515 | 39.18 | 39.324 | 8500 | 39.324 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20250512 | 0 | 45.12 | 45.234 | 44.19 | 44.83 | 212900 | 44.83 | down | down | correct |
| BLV.US | Vanguard Long | 20250512 | 0 | 67.58 | 67.87 | 67.51 | 67.53 | 477100 | 67.53 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20250512 | 0 | 23.84 | 24.004 | 23.84 | 24.004 | 4400 | 24.004 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20250512 | 0 | 21.96 | 21.96 | 21.87 | 21.88 | 18600 | 21.88 | down | down | correct |
| BNDD.US | BNDD | 20250512 | 0 | 12.75 | 12.75 | 12.68 | 12.683 | 2000 | 12.683 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20250512 | 0 | 25.08 | 25.2614 | 25.08 | 25.2614 | 352 | 25.2614 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20250512 | 0 | 17.46 | 17.55 | 17.13 | 17.23 | 23500 | 17.23 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20250512 | 0 | 27.99 | 28.06 | 27.42 | 27.48 | 483900 | 27.48 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20250512 | 0 | 28.1 | 28.265 | 27.8 | 28.06 | 23700 | 28.06 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20250512 | 0 | 66.26 | 66.72 | 64.59 | 65.92 | 1563700 | 65.92 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20250512 | 0 | 90.47 | 90.65 | 90.34 | 90.35 | 220500 | 90.35 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20250512 | 0 | 34.6 | 34.6 | 34.25 | 34.42 | 2300 | 34.42 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20250512 | 0 | 13.9 | 13.9 | 13.68 | 13.74 | 2900 | 13.74 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20250512 | 0 | 59.81 | 59.81 | 58.26 | 58.88 | 34200 | 58.88 | down | down | correct |
| BSV.US | Vanguard Short | 20250512 | 0 | 77.9 | 77.97 | 77.87 | 77.9 | 2504300 | 77.9 | |||
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20250512 | 0 | 19.08 | 19.18 | 18.9 | 18.94 | 840400 | 18.94 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20250512 | 0 | 47.95 | 48.2451 | 47.85 | 48.2451 | 4515 | 48.2451 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20250512 | 0 | 128.23 | 128.65 | 123.2 | 127.7 | 342000 | 127.7 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20250512 | 0 | 26 | 26.01 | 25.62 | 25.929 | 19300 | 25.929 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20250512 | 0 | 22.41 | 22.53 | 22.3 | 22.35 | 1223300 | 22.35 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20250512 | 0 | 26.96 | 26.96 | 26.78 | 26.83 | 213600 | 26.83 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20250512 | 0 | 22.17 | 22.22 | 22.17 | 22.215 | 39700 | 22.215 | up | down | incorrect |
| BZQ.US | ProShares Trust | 20250512 | 0 | 12.04 | 12.23 | 12.04 | 12.15 | 66900 | 12.15 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20250512 | 0 | 11.68 | 11.75 | 11.55 | 11.56 | 42800 | 11.56 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20250512 | 0 | 30.83 | 30.93 | 30.74 | 30.861 | 17200 | 30.861 | up | down | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20250512 | 0 | 22.25 | 22.26 | 22.18 | 22.22 | 3000 | 22.22 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20250512 | 0 | 32.59 | 32.59 | 32.31 | 32.503 | 3600 | 32.503 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20250512 | 0 | 27.24 | 27.53 | 27.24 | 27.439 | 3900 | 27.439 | up | down | incorrect |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20250512 | 0 | 19.6 | 19.67 | 19.5 | 19.5 | 12600 | 19.5 | down | up | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20250512 | 0 | 28.59 | 28.68 | 28.48 | 28.61 | 805000 | 28.61 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20250512 | 0 | 18.648 | 18.648 | 18.54 | 18.571 | 2000 | 18.366 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20250512 | 0 | 18.13 | 18.13 | 18.01 | 18.08 | 7700 | 18.08 | down | down | correct |
| CGW.US | Invesco Exchange | 20250512 | 0 | 59.42 | 59.43 | 58.97 | 59.32 | 59300 | 59.32 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20250512 | 0 | 14.59 | 14.59 | 14.465 | 14.54 | 711300 | 14.54 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20250512 | 0 | 24.79 | 24.8 | 24.57 | 24.8 | 16800 | 24.8 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20250512 | 0 | 22.53 | 22.72 | 22.3 | 22.52 | 84900 | 22.52 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20250512 | 0 | 13 | 13.43 | 13 | 13.38 | 23700 | 13.38 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20250512 | 0 | 20.74 | 20.74 | 20.55 | 20.64 | 25500 | 20.64 | down | down | correct |
| CMBS.US | iShares Trust | 20250512 | 0 | 48.12 | 48.12 | 47.81 | 47.84 | 68800 | 47.84 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20250512 | 0 | 50.5 | 50.5 | 50.13 | 50.23 | 24100 | 50.23 | down | down | correct |
| CMF.US | iShares Trust | 20250512 | 0 | 55.68 | 55.76 | 55.54 | 55.64 | 877500 | 55.64 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20250512 | 0 | 17.49 | 17.89 | 17 | 17.045 | 6100 | 17.045 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20250512 | 0 | 57.97 | 58.38 | 57.47 | 57.96 | 12100 | 57.96 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20250512 | 0 | 27.6 | 27.65 | 27.41 | 27.569 | 18300 | 27.569 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20250512 | 0 | 28.33 | 28.33 | 28.24 | 28.25 | 22700 | 28.25 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20250512 | 0 | 21 | 21.05 | 20.902 | 20.94 | 17300 | 20.94 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20250512 | 0 | 40.18 | 40.78 | 40.02 | 40.27 | 1448400 | 40.27 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20250512 | 0 | 18.45 | 18.6 | 18.3 | 18.3 | 121600 | 18.3 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20250512 | 0 | 95.01 | 95.62 | 95.01 | 95.52 | 55600 | 95.52 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20250512 | 0 | 28.96 | 28.96 | 28.65 | 28.92 | 134100 | 28.92 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20250512 | 0 | 44.52 | 44.7 | 44.22 | 44.58 | 840200 | 44.58 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20250512 | 0 | 29.53 | 29.75 | 29.51 | 29.58 | 10500 | 29.58 | up | up | correct |
| CRBN.US | iShares Trust | 20250512 | 0 | 200.99 | 200.99 | 199.07 | 200.485 | 4900 | 200.485 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20250512 | 0 | 17.5 | 17.5 | 16.8 | 17.13 | 67700 | 17.13 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20250512 | 0 | 80.53 | 80.53 | 79.54 | 79.84 | 3300 | 79.84 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20250512 | 0 | 20.54 | 20.54 | 20.4919 | 20.4919 | 168 | 20.4919 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20250512 | 0 | 77.02 | 82.43 | 76.53 | 82.36 | 118200 | 82.36 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20250512 | 0 | 30.66 | 30.66 | 30.41 | 30.65 | 3800 | 30.65 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20250512 | 0 | 25.76 | 25.76 | 25.23 | 25.3 | 6000 | 25.3 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20250512 | 0 | 79.75 | 80.17 | 79.69 | 79.95 | 768700 | 79.95 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20250512 | 0 | 40.58 | 41.57 | 40.39 | 41.15 | 1095200 | 41.15 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20250512 | 0 | 31.23 | 31.23 | 30.97 | 31.15 | 254800 | 31.15 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20250512 | 0 | 68.48 | 68.48 | 67.41 | 67.892 | 5300 | 67.892 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20250512 | 0 | 105.52 | 105.84 | 105.4 | 105.49 | 3800 | 105.49 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20250512 | 0 | 44.11 | 44.11 | 43.435 | 43.755 | 1600 | 43.755 | down | down | correct |
| DBA.US | Invesco DB Multi | 20250512 | 0 | 26.99 | 27.04 | 26.95 | 26.99 | 209800 | 26.99 | |||
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20250512 | 0 | 36.17 | 36.22 | 36.02 | 36.16 | 19200 | 36.16 | down | down | correct |
| DBB.US | Invesco DB Multi | 20250512 | 0 | 18.57 | 18.62 | 18.47 | 18.54 | 34400 | 18.54 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20250512 | 0 | 21.44 | 21.46 | 21.24 | 21.26 | 1209900 | 21.26 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20250512 | 0 | 18.13 | 18.13 | 17.84 | 17.88 | 29900 | 17.88 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20250512 | 0 | 44.44 | 44.73 | 44.27 | 44.73 | 670100 | 44.73 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20250512 | 0 | 26.44 | 26.44 | 26.32 | 26.37 | 2200 | 26.37 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20250512 | 0 | 45 | 45.3 | 44.61 | 45.21 | 91900 | 45.21 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20250512 | 0 | 52.015 | 52.49 | 52.015 | 52.424 | 46100 | 52.424 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20250512 | 0 | 77.69 | 78.1 | 77.49 | 78.09 | 5200 | 78.09 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20250512 | 0 | 25.25 | 25.253 | 25.17 | 25.18 | 179000 | 25.18 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20250512 | 0 | 12.96 | 12.99 | 12.73 | 12.76 | 147900 | 12.76 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20250512 | 0 | 72.69 | 72.74 | 72.25 | 72.59 | 12600 | 72.59 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20250512 | 0 | 90.87 | 91.41 | 90.13 | 91.35 | 241400 | 91.35 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20250512 | 0 | 20.85 | 20.9 | 20.84 | 20.84 | 2900 | 20.84 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20250512 | 0 | 32.04 | 32.09 | 32.04 | 32.09 | 400 | 32.09 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20250512 | 0 | 32 | 32.21 | 31.751 | 32.043 | 3100 | 32.043 | up | up | correct |
| DEM.US | WisdomTree Trust | 20250512 | 0 | 43.53 | 43.53 | 43.28 | 43.46 | 207900 | 43.46 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20250512 | 0 | 31.92 | 32.17 | 31.59 | 31.75 | 109500 | 31.75 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20250512 | 0 | 55.2 | 55.2 | 54.71 | 54.912 | 12600 | 54.912 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20250512 | 0 | 55.93 | 55.93 | 55.6 | 55.74 | 2300 | 55.74 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20250512 | 0 | 34.13 | 34.21 | 33.9 | 34.21 | 2006900 | 34.21 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20250512 | 0 | 27.24 | 27.31 | 27.145 | 27.27 | 592700 | 27.27 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20250512 | 0 | 32.91 | 33 | 32.775 | 33 | 871000 | 33 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20250512 | 0 | 62.52 | 62.86 | 61.86 | 62.38 | 446000 | 62.38 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20250512 | 0 | 53.27 | 53.694 | 52.824 | 53.2 | 319900 | 53.2 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20250512 | 0 | 40.01 | 40.07 | 39.72 | 40.07 | 763900 | 40.07 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20250512 | 0 | 41.5 | 41.58 | 41.49 | 41.52 | 613900 | 41.52 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20250512 | 0 | 66.34 | 66.34 | 65.88 | 66.26 | 14000 | 66.26 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20250512 | 0 | 36.51 | 36.51 | 33.74 | 35.87 | 265700 | 35.87 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20250512 | 0 | 41.46 | 41.514 | 41.34 | 41.34 | 55200 | 41.34 | down | down | correct |
| DFIV.US | DFIV | 20250512 | 0 | 41.04 | 41.05 | 40.815 | 41.01 | 778000 | 41.01 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20250512 | 0 | 82.69 | 82.69 | 82.2 | 82.28 | 12100 | 82.28 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20250512 | 0 | 47.35 | 47.36 | 47.271 | 47.335 | 122500 | 47.335 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20250512 | 0 | 47.5 | 47.55 | 47.47 | 47.53 | 328200 | 47.53 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20250512 | 0 | 63.16 | 63.26 | 62.601 | 63.26 | 486000 | 63.26 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20250512 | 0 | 97 | 97.16 | 95.13 | 95.99 | 46000 | 95.99 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20250512 | 0 | 61.83 | 62.035 | 61.61 | 62.03 | 2190800 | 62.03 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20250512 | 0 | 51.82 | 51.84 | 51.58 | 51.8 | 138500 | 51.8 | down | down | correct |
| DGT.US | SPDR Series Trust | 20250512 | 0 | 144.06 | 144.17 | 143 | 144.12 | 21800 | 144.12 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20250512 | 0 | 7 | 7 | 6.89 | 6.94 | 10600 | 6.94 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20250512 | 0 | 94.15 | 94.67 | 93.76 | 94.47 | 25400 | 94.47 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20250512 | 0 | 422.96 | 424.3 | 421.09 | 424.23 | 2398600 | 424.23 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20250512 | 0 | 17.78 | 17.8 | 17.77 | 17.785 | 22000 | 17.785 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20250512 | 0 | 34 | 34.09 | 32.83 | 33.17 | 69600 | 33.17 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20250512 | 0 | 71.54 | 71.54 | 71.14 | 71.27 | 15300 | 71.27 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20250512 | 0 | 17.8 | 17.8 | 17.6 | 17.63 | 221200 | 17.63 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20250512 | 0 | 41.24 | 41.24 | 40.85 | 41.14 | 543400 | 41.14 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20250512 | 0 | 29.87 | 29.87 | 29.67 | 29.87 | 7698 | 29.87 | |||
| DIVZ.US | Listed Funds Trust | 20250512 | 0 | 33.55 | 33.71 | 33.471 | 33.601 | 20300 | 33.601 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20250512 | 0 | 51.36 | 51.51 | 51.21 | 51.475 | 22000 | 51.475 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20250512 | 0 | 34.14 | 34.19 | 33.85 | 33.93 | 97700 | 33.93 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20250512 | 0 | 78.97 | 79.02 | 78.52 | 79 | 223000 | 79 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20250512 | 0 | 70.65 | 70.65 | 70.25 | 70.55 | 21600 | 70.55 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20250512 | 0 | 27.305 | 27.305 | 27.305 | 27.305 | 100 | 27.305 | |||
| DNL.US | WisdomTree Global ex | 20250512 | 0 | 37.79 | 38.02 | 37.7 | 38.01 | 51000 | 38.01 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20250512 | 0 | 26.64 | 26.76 | 26.55 | 26.55 | 1039600 | 26.55 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20250512 | 0 | 57.52 | 57.7 | 57.42 | 57.66 | 16000 | 57.66 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20250512 | 0 | 49.94 | 50.23 | 49.5 | 49.85 | 115100 | 49.85 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20250512 | 0 | 87 | 90.51 | 86.33 | 87.46 | 1176900 | 87.46 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20250512 | 0 | 10.3 | 10.58 | 9.95 | 10.46 | 1194000 | 10.46 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20250512 | 0 | 10.01 | 10.02 | 9.59 | 9.74 | 752400 | 9.74 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20250512 | 0 | 24.56 | 26 | 24.56 | 25.64 | 172500 | 25.64 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20250512 | 0 | 23 | 23.02 | 23 | 23.02 | 7167 | 23.02 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20250512 | 0 | 107.94 | 108.38 | 107.37 | 108.36 | 207600 | 108.36 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20250512 | 0 | 54.18 | 54.58 | 54.03 | 54.49 | 97400 | 54.49 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20250512 | 0 | 26.41 | 26.5501 | 26.41 | 26.5501 | 2362 | 26.5501 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20250512 | 0 | 76.68 | 76.78 | 76.27 | 76.78 | 23600 | 76.78 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20250512 | 0 | 46 | 47.1 | 46 | 47.1 | 3500 | 47.1 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20250512 | 0 | 44.45 | 44.45 | 44.22 | 44.27 | 71700 | 44.27 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20250512 | 0 | 37.88 | 38.89 | 37.24 | 38.49 | 78600 | 38.49 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20250512 | 0 | 58.86 | 59.2 | 58 | 59.119 | 42500 | 59.119 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20250512 | 0 | 30.14 | 32.08 | 30.14 | 31.75 | 3901000 | 31.75 | up | up | correct |
| DVYE.US | iShares Inc. | 20250512 | 0 | 27.92 | 27.94 | 27.49 | 27.7 | 326400 | 27.7 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20250512 | 0 | 61 | 61.01 | 60.87 | 61.01 | 12900 | 61.01 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20250512 | 0 | 30.67 | 30.71 | 30.53 | 30.71 | 3400 | 30.71 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20250512 | 0 | 40.7 | 40.7 | 40.49 | 40.56 | 141200 | 40.56 | down | down | correct |
| DXD.US | ProShares Trust | 20250512 | 0 | 26.43 | 26.68 | 26.26 | 26.26 | 650400 | 26.26 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20250512 | 0 | 113.27 | 114.18 | 113.06 | 114.12 | 240400 | 114.12 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20250512 | 0 | 22.47 | 22.495 | 22.395 | 22.495 | 2800 | 22.495 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20250512 | 0 | 51.19 | 51.225 | 50.76 | 51.22 | 1361400 | 51.22 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20250512 | 0 | 1.93 | 1.98 | 1.9 | 1.94 | 14400 | 1.94 | up | up | correct |
| EAGG.US | iShares Trust | 20250512 | 0 | 46.69 | 46.81 | 46.68 | 46.7 | 459200 | 46.7 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250512 | 0 | 27.12 | 27.14 | 27.001 | 27.101 | 15900 | 27.101 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20250512 | 0 | 32.47 | 32.473 | 32.352 | 32.473 | 2500 | 32.473 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20250512 | 0 | 27.93 | 28.37 | 27.89 | 28.329 | 6700 | 28.329 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20250512 | 0 | 50.05 | 50.68 | 50.05 | 50.6027 | 8668 | 50.6027 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20250512 | 0 | 20.55 | 20.57 | 20.5 | 20.52 | 410900 | 20.52 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20250512 | 0 | 30.97 | 30.97 | 30.301 | 30.301 | 1900 | 30.301 | down | down | correct |
| ECNS.US | iShares Trust | 20250512 | 0 | 28.25 | 28.36 | 27.88 | 28.04 | 13700 | 28.04 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20250512 | 0 | 22.68 | 22.75 | 22.68 | 22.72 | 6400 | 22.72 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20250512 | 0 | 33.86 | 33.98 | 33.37 | 33.73 | 77300 | 33.73 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20250512 | 0 | 37.69 | 37.73 | 37.47 | 37.69 | 90600 | 37.69 | |||
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20250512 | 0 | 22.04 | 22.07 | 21.96 | 22.03 | 1800 | 22.03 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20250512 | 0 | 36.552 | 36.687 | 36.43 | 36.671 | 28400 | 36.671 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20250512 | 0 | 65.42 | 65.85 | 65.11 | 65.21 | 1224700 | 65.21 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20250512 | 0 | 6.43 | 6.53 | 6.4 | 6.45 | 444000 | 6.45 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20250512 | 0 | 25.6 | 25.7 | 25.46 | 25.57 | 37900 | 25.57 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20250512 | 0 | 46.02 | 46.02 | 45.71 | 45.88 | 26843500 | 45.88 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20250512 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 300 | 15.8 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20250512 | 0 | 59.3 | 59.49 | 59.26 | 59.46 | 23200 | 59.46 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20250512 | 0 | 35.372 | 35.53 | 35.372 | 35.5 | 2400 | 35.5 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20250512 | 0 | 50.65 | 51.01 | 50.08 | 50.38 | 27800 | 50.38 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20250512 | 0 | 57.94 | 57.94 | 57.65 | 57.77 | 1400 | 57.77 | down | down | correct |
| EEV.US | ProShares Trust | 20250512 | 0 | 14.14 | 14.14 | 14.07 | 14.08 | 62500 | 14.08 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20250512 | 0 | 86.09 | 86.42 | 85.65 | 86.41 | 12602500 | 86.41 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20250512 | 0 | 45.509 | 45.707 | 45.35 | 45.694 | 25800 | 45.694 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20250512 | 0 | 54.99 | 55.17 | 54.69 | 55.13 | 33600 | 55.13 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20250512 | 0 | 50.93 | 51.8 | 50.75 | 51.37 | 14900 | 51.37 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20250512 | 0 | 11.98 | 11.98 | 11.97 | 11.97 | 300 | 11.97 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20250512 | 0 | 14.65 | 14.66 | 14.59 | 14.59 | 30500 | 14.59 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20250512 | 0 | 17.51 | 17.54 | 17.36 | 17.4 | 533000 | 17.4 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20250512 | 0 | 95.02 | 95.528 | 93.11 | 94.4775 | 15867 | 94.4775 | down | down | correct |
| EIRL.US | iShares Trust | 20250512 | 0 | 64.03 | 64.03 | 62.55 | 62.89 | 1500 | 62.89 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20250512 | 0 | 83.24 | 83.24 | 82.41 | 82.76 | 17800 | 82.76 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20250512 | 0 | 30.92 | 31.015 | 30.92 | 30.965 | 9300 | 30.965 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250512 | 0 | 26.11 | 26.12 | 26.05 | 26.089 | 800 | 26.089 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20250512 | 0 | 26.97 | 27.11 | 26.85 | 27.05 | 4600 | 27.05 | up | up | correct |
| ELQD.US | iShares Trust | 20250512 | 0 | 80.3885 | 80.3885 | 80.274 | 80.274 | 151 | 80.274 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20250512 | 0 | 22.67 | 22.8 | 22.67 | 22.75 | 21400 | 22.75 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20250512 | 0 | 24.03 | 24.04 | 24 | 24.04 | 183000 | 24.04 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20250512 | 0 | 24.31 | 24.31 | 24.19 | 24.22 | 2639900 | 24.22 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20250512 | 0 | 37.02 | 37.02 | 36.34 | 36.39 | 169400 | 36.39 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20250512 | 0 | 27.76 | 27.8 | 27.7 | 27.74 | 24400 | 27.74 | down | down | correct |
| EMNT.US | EMNT | 20250512 | 0 | 98.46 | 98.49 | 98.46 | 98.47 | 11200 | 98.47 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20250512 | 0 | 40.41 | 40.6 | 40.185 | 40.48 | 49000 | 40.48 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20250512 | 0 | 29.564 | 29.645 | 29.5006 | 29.6401 | 1248 | 29.6401 | up | up | correct |
| EMTY.US | ProShares Trust | 20250512 | 0 | 12.83 | 13.01 | 12.75 | 12.818 | 17200 | 12.818 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20250512 | 0 | 31.87 | 31.87 | 31.13 | 31.3065 | 29553 | 30.9356 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20250512 | 0 | 17.6 | 17.6065 | 17.3516 | 17.58 | 1043805 | 17.58 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20250512 | 0 | 27.21 | 27.2826 | 27.21 | 27.2715 | 6044 | 27.2715 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20250512 | 0 | 27.86 | 27.86 | 27.55 | 27.75 | 57200 | 27.75 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20250512 | 0 | 46.23 | 46.23 | 45.79 | 45.94 | 836300 | 45.94 | down | down | correct |
| EPOL.US | iShares Trust | 20250512 | 0 | 30.69 | 30.69 | 30.16 | 30.5 | 542100 | 30.5 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20250512 | 0 | 47.16 | 47.22 | 46.96 | 47.16 | 495500 | 47.16 | |||
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20250512 | 0 | 60.74 | 60.75 | 60.29 | 60.74 | 56600 | 60.74 | |||
| EPU.US | iShares MSCI Peru ETF | 20250512 | 0 | 45.62 | 45.62 | 44.59 | 44.74 | 16100 | 44.74 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20250512 | 0 | 29.37 | 29.74 | 29.17 | 29.17 | 51300 | 29.17 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20250512 | 0 | 48.2 | 48.23 | 47.92 | 48.119 | 17000 | 48.119 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20250512 | 0 | 42.66 | 42.66 | 42.25 | 42.53 | 35300 | 42.53 | down | down | correct |
| EQWL.US | Invesco Exchange | 20250512 | 0 | 104.73 | 105.25 | 104.18 | 105.06 | 195800 | 105.06 | up | up | correct |
| ERTH.US | Invesco Exchange | 20250512 | 0 | 41.99 | 42.14 | 41.87 | 42.02 | 5500 | 42.02 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20250512 | 0 | 52.28 | 52.77 | 50.52 | 51.23 | 377700 | 51.23 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20250512 | 0 | 22.87 | 23.71 | 22.58 | 23.37 | 369600 | 23.37 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20250512 | 0 | 7.1 | 7.7 | 7.1 | 7.6 | 16000 | 7.6 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20250512 | 0 | 68.12 | 68.5215 | 67.9706 | 68.5215 | 2261 | 68.5215 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20250512 | 0 | 20.893 | 20.893 | 20.8509 | 20.865 | 1517 | 20.865 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20250512 | 0 | 33.7 | 33.7341 | 33.69 | 33.7341 | 727 | 33.7341 | up | down | incorrect |
| ESGS.US | Columbia ETF Trust I | 20250512 | 0 | 44.81 | 44.81 | 44.245 | 44.56 | 63955 | 44.56 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20250512 | 0 | 55.12 | 55.4458 | 55.12 | 55.4458 | 370 | 55.4458 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20250512 | 0 | 57.4 | 57.63 | 57.11 | 57.61 | 4700 | 57.61 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20250512 | 0 | 33.71 | 33.85 | 33.7 | 33.811 | 5500 | 33.811 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20250512 | 0 | 24.37 | 24.61 | 24.37 | 24.47 | 70200 | 24.47 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20250512 | 0 | 30.53 | 30.86 | 30.53 | 30.7 | 41900 | 30.7 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20250512 | 0 | 29.69 | 29.93 | 29.05 | 29.93 | 68500 | 29.93 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20250512 | 0 | 96.23 | 96.3 | 95.54 | 96.27 | 170800 | 96.27 | up | down | incorrect |
| EUSB.US | iShares Trust | 20250512 | 0 | 42.85 | 42.878 | 42.77 | 42.8 | 21100 | 42.8 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20250512 | 0 | 44.9 | 44.98 | 44.77 | 44.98 | 10500 | 44.98 | up | down | incorrect |
| EVNT.US | EVNT | 20250512 | 0 | 11.28 | 11.35 | 11.115 | 11.115 | 1313 | 11.115 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20250512 | 0 | 36.63 | 36.63 | 35.99 | 36.35 | 6000 | 36.35 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20250512 | 0 | 25.17 | 25.18 | 25.02 | 25.18 | 1549700 | 25.18 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20250512 | 0 | 43.33 | 43.39 | 42.92 | 43.08 | 1596200 | 43.08 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20250512 | 0 | 45.12 | 45.19 | 44.59 | 45.09 | 68300 | 45.09 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20250512 | 0 | 40.3 | 40.41 | 40.02 | 40.38 | 5181300 | 40.38 | up | up | correct |
| EWH.US | iShares Inc. | 20250512 | 0 | 18.73 | 18.78 | 18.67 | 18.71 | 2403900 | 18.71 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20250512 | 0 | 45.71 | 45.71 | 45.31 | 45.66 | 307300 | 45.66 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20250512 | 0 | 72.46 | 72.83 | 72.26 | 72.8 | 3030600 | 72.8 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20250512 | 0 | 20.71 | 20.93 | 20.66 | 20.9 | 433100 | 20.9 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20250512 | 0 | 53.01 | 53.54 | 52.83 | 53.53 | 480900 | 53.53 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20250512 | 0 | 24.5 | 24.62 | 24.31 | 24.5 | 232700 | 24.5 | |||
| EWN.US | iShares MSCI Netherlands ETF | 20250512 | 0 | 51.54 | 51.61 | 51.03 | 51.6 | 22900 | 51.6 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20250512 | 0 | 28.25 | 28.25 | 27.84 | 28 | 84300 | 28 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20250512 | 0 | 40.56 | 40.69 | 40.4 | 40.69 | 356300 | 40.69 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20250512 | 0 | 41.83 | 41.86 | 41.48 | 41.81 | 200600 | 41.81 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20250512 | 0 | 25.19 | 25.19 | 24.99 | 25.12 | 321500 | 25.12 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20250512 | 0 | 52.75 | 53.05 | 52.5 | 52.95 | 3704200 | 52.95 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20250512 | 0 | 38.16 | 38.29 | 38.02 | 38.24 | 1544000 | 38.24 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20250512 | 0 | 34.66 | 34.71 | 34.65 | 34.65 | 1600 | 34.65 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20250512 | 0 | 58.38 | 58.52 | 56.93 | 57.84 | 2594300 | 57.84 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20250512 | 0 | 59.12 | 59.12 | 58.85 | 59.06 | 54700 | 59.06 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20250512 | 0 | 58.05 | 58.09 | 57.76 | 58.04 | 3013900 | 58.04 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20250512 | 0 | 27.69 | 27.73 | 27.35 | 27.49 | 24174200 | 27.49 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20250512 | 0 | 156.04 | 156.48 | 155.2 | 156.14 | 30400 | 156.14 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20250512 | 0 | 50.33 | 50.33 | 49.78 | 50.19 | 141700 | 50.19 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20250512 | 0 | 40.77 | 41.29 | 40.77 | 41.29 | 45600 | 41.29 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20250512 | 0 | 60.98 | 61.59 | 60.77 | 61.17 | 15300 | 61.17 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20250512 | 0 | 16.4 | 16.42 | 16.29 | 16.42 | 15500 | 16.42 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20250512 | 0 | 160.32 | 160.32 | 154.16 | 157.07 | 647200 | 157.07 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20250512 | 0 | 4.76 | 4.94 | 4.74 | 4.84 | 24058900 | 4.84 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20250512 | 0 | 45.07 | 45.16 | 45.05 | 45.05 | 1518300 | 45.05 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20250512 | 0 | 155.76 | 159.6 | 155.76 | 159.32 | 55500 | 159.32 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20250512 | 0 | 23.05 | 23.19 | 22.69 | 22.78 | 479100 | 22.78 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20250512 | 0 | 58.76 | 58.88 | 58.16 | 58.79 | 142000 | 58.79 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20250512 | 0 | 46.28 | 46.31 | 46.17 | 46.23 | 52300 | 46.23 | down | down | correct |
| FDD.US | First Trust Exchange | 20250512 | 0 | 14.63 | 14.63 | 14.52 | 14.58 | 812700 | 14.58 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20250512 | 0 | 47.9 | 48.185 | 47.8 | 48.14 | 37600 | 48.14 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20250512 | 0 | 92.13 | 92.13 | 91.13 | 92 | 161400 | 92 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20250512 | 0 | 41.5 | 41.76 | 41.38 | 41.64 | 806700 | 41.64 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20250512 | 0 | 60.86 | 60.86 | 60.34 | 60.78 | 121900 | 60.78 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20250512 | 0 | 66.85 | 66.85 | 66.14 | 66.21 | 4000 | 66.21 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20250512 | 0 | 70.48 | 70.48 | 69.555 | 70.17 | 71500 | 70.17 | down | down | correct |
| FDN.US | First Trust Exchange | 20250512 | 0 | 246.23 | 246.81 | 243.52 | 246.67 | 453100 | 246.67 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20250512 | 0 | 50.74 | 50.96 | 50.58 | 50.95 | 17800 | 50.95 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20250512 | 0 | 50.03 | 50.03 | 49.59 | 49.94 | 953300 | 49.94 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20250512 | 0 | 22.66 | 22.744 | 22.66 | 22.725 | 900 | 22.725 | up | up | correct |
| FEDM.US | FEDM | 20250512 | 0 | 53.64 | 53.69 | 53.57 | 53.57 | 1100 | 53.57 | down | down | correct |
| FEIG.US | FEIG | 20250512 | 0 | 40.265 | 40.2698 | 40.08 | 40.2316 | 4568 | 40.2316 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20250512 | 0 | 23.5 | 23.67 | 23.14 | 23.3 | 941800 | 23.3 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20250512 | 0 | 46.23 | 46.64 | 46.05 | 46.44 | 3247200 | 46.44 | up | up | correct |
| FEUS.US | FEUS | 20250512 | 0 | 64.301 | 64.301 | 64.301 | 64.301 | 100 | 64.301 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20250512 | 0 | 57.95 | 58.04 | 57.4 | 58.02 | 1557500 | 58.02 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20250512 | 0 | 21.78 | 21.91 | 21.596 | 21.596 | 1700 | 21.596 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20250512 | 0 | 25.79 | 25.9 | 25.72 | 25.88 | 6100 | 25.88 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20250512 | 0 | 28.73 | 28.73 | 27.81 | 28.24 | 78600 | 28.24 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20250512 | 0 | 25.62 | 25.63 | 25.47 | 25.56 | 142200 | 25.56 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20250512 | 0 | 62.84 | 64.22 | 62.72 | 64.15 | 235600 | 64.15 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20250512 | 0 | 22.72 | 22.72 | 22.5 | 22.59 | 50000 | 22.59 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20250512 | 0 | 73.56 | 73.72 | 72.94 | 73.71 | 126800 | 73.71 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20250512 | 0 | 42.67 | 42.67 | 42.296 | 42.46 | 36300 | 42.46 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20250512 | 0 | 23.41 | 23.41 | 23.1 | 23.12 | 8500 | 23.12 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20250512 | 0 | 7.39 | 7.42 | 7.39 | 7.42 | 700 | 7.42 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20250512 | 0 | 25.41 | 25.51 | 25.332 | 25.35 | 1624000 | 25.35 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20250512 | 0 | 68.46 | 68.46 | 67.49 | 68.045 | 6200 | 68.045 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20250512 | 0 | 28.25 | 28.25 | 28.02 | 28.18 | 41700 | 28.18 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20250512 | 0 | 45.69 | 46.02 | 45.34 | 45.98 | 43936 | 45.98 | up | up | correct |
| FIW.US | First Trust Exchange | 20250512 | 0 | 106 | 106.37 | 105.24 | 106.07 | 36800 | 106.07 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20250512 | 0 | 29.73 | 29.783 | 29.66 | 29.71 | 4000 | 29.71 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20250512 | 0 | 24.59 | 24.67 | 24.59 | 24.636 | 1200 | 24.636 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20250512 | 0 | 17.31 | 17.34 | 17.1 | 17.193 | 32700 | 17.193 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20250512 | 0 | 39.59 | 39.59 | 39.04 | 39.14 | 10900 | 39.14 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20250512 | 0 | 21.14 | 21.19 | 21.14 | 21.16 | 247600 | 21.16 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20250512 | 0 | 21.54 | 21.61 | 21.39 | 21.5 | 69600 | 21.5 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20250512 | 0 | 21.09 | 21.1 | 21.04 | 21.06 | 108500 | 21.06 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20250512 | 0 | 32.69 | 32.69 | 32.469 | 32.576 | 11600 | 32.576 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20250512 | 0 | 29.37 | 29.38 | 29.215 | 29.33 | 52300 | 29.33 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20250512 | 0 | 31.95 | 31.95 | 31.59 | 31.794 | 35500 | 31.794 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20250512 | 0 | 20.271 | 20.29 | 20.235 | 20.235 | 30200 | 20.235 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20250512 | 0 | 19.13 | 19.13 | 18.911 | 19 | 3500 | 19 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20250512 | 0 | 38.92 | 38.95 | 38.705 | 38.86 | 499000 | 38.86 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20250512 | 0 | 32.32 | 32.32 | 31.96 | 32.291 | 17300 | 32.291 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20250512 | 0 | 31.04 | 31.16 | 30.95 | 31.16 | 437200 | 31.16 | up | down | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20250512 | 0 | 19.77 | 19.79 | 19.7 | 19.78 | 22000 | 19.78 | up | down | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20250512 | 0 | 21.15 | 21.15 | 20.86 | 21 | 12000 | 21 | down | up | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20250512 | 0 | 55.65 | 55.6951 | 55.26 | 55.6799 | 6764 | 55.6799 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20250512 | 0 | 23.06 | 23.08 | 23.01 | 23.01 | 13200 | 23.01 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20250512 | 0 | 24.11 | 24.14 | 24.06 | 24.12 | 241200 | 24.12 | up | down | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20250512 | 0 | 28.91 | 28.91 | 28.04 | 28.584 | 31600 | 28.584 | down | up | incorrect |
| FLRG.US | Fidelity Covington Trust | 20250512 | 0 | 34.32 | 34.32 | 33.989 | 34.32 | 20700 | 34.32 | |||
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20250512 | 0 | 30.69 | 30.69 | 30.68 | 30.69 | 418600 | 30.69 | |||
| FLRT.US | Pacer Funds Trust | 20250512 | 0 | 47.06 | 47.06 | 46.9 | 46.91 | 103500 | 46.91 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20250512 | 0 | 34.63 | 34.63 | 34.59 | 34.6 | 600 | 34.6 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20250512 | 0 | 24.18 | 24.218 | 23.98 | 23.98 | 23900 | 23.98 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20250512 | 0 | 36.8 | 37.16 | 36.76 | 37.139 | 14700 | 37.139 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20250512 | 0 | 49.87 | 50.01 | 49.83 | 50 | 21900 | 50 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20250512 | 0 | 25.38 | 25.38 | 25.36 | 25.36 | 668800 | 25.36 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20250512 | 0 | 48.41 | 48.49 | 48.017 | 48.38 | 108300 | 48.38 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20250512 | 0 | 24.9321 | 24.9321 | 24.89 | 24.9 | 5702 | 24.9 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20250512 | 0 | 49.15 | 49.5 | 48.78 | 48.99 | 36400 | 48.99 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20250512 | 0 | 44.73 | 45.16 | 44.64 | 44.82 | 36200 | 44.82 | up | up | correct |
| FMNY.US | First Trust Exchange | 20250512 | 0 | 26.07 | 26.08 | 25.95 | 26.01 | 8601 | 26.01 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20250512 | 0 | 14.12 | 14.12 | 13.93 | 14.008 | 3500 | 14.008 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20250512 | 0 | 71.8 | 71.8 | 70.99 | 71.46 | 87300 | 71.46 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20250512 | 0 | 28.17 | 28.35 | 27.93 | 28.14 | 3367100 | 28.14 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20250512 | 0 | 23.21 | 23.25 | 23.08 | 23.25 | 125700 | 23.25 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20250512 | 0 | 38.95 | 38.95 | 38.67 | 38.82 | 165700 | 38.82 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20250512 | 0 | 31.65 | 31.69 | 31.48 | 31.6 | 486400 | 31.6 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20250512 | 0 | 37.93 | 37.97 | 37.76 | 37.95 | 1176400 | 37.95 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20250512 | 0 | 23.75 | 23.77 | 23.59 | 23.77 | 2471600 | 23.77 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20250512 | 0 | 9.55 | 9.94 | 9.39 | 9.39 | 4845216 | 9.39 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20250512 | 0 | 166.89 | 168.89 | 163.49 | 166.74 | 31600 | 166.74 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20250512 | 0 | 86.05 | 87.31 | 84.26 | 86.2 | 59200 | 86.2 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20250512 | 0 | 57.33 | 57.75 | 56.422 | 57.75 | 433200 | 57.75 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20250512 | 0 | 433.9 | 434.04 | 433.31 | 433.31 | 3527478 | 433.31 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20250512 | 0 | 22.52 | 22.66 | 22.37 | 22.593 | 2400 | 22.593 | up | up | correct |
| FOVL.US | iShares Trust | 20250512 | 0 | 71.268 | 71.268 | 70.65 | 70.92 | 6500 | 70.92 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20250512 | 0 | 17.45 | 17.55 | 17.45 | 17.53 | 1643500 | 17.53 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20250512 | 0 | 18.64 | 18.67 | 18.63 | 18.66 | 1247100 | 18.66 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20250512 | 0 | 131.01 | 131.01 | 128.4 | 130.33 | 32700 | 130.33 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20250512 | 0 | 66.43 | 66.53 | 65.978 | 66.51 | 82700 | 66.51 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20250512 | 0 | 27.43 | 27.43 | 27.04 | 27.19 | 144300 | 27.19 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20250512 | 0 | 27.6 | 27.6 | 27.3 | 27.38 | 42100 | 27.38 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20250512 | 0 | 16.997 | 17.07 | 16.93 | 16.988 | 11700 | 16.988 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20250512 | 0 | 43 | 43 | 42.73 | 42.78 | 341000 | 42.78 | down | down | correct |
| FSIG.US | First Trust Exchange | 20250512 | 0 | 18.96 | 18.98 | 18.96 | 18.97 | 254700 | 18.97 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20250512 | 0 | 19.78 | 19.8 | 19.77 | 19.78 | 46200 | 19.78 | |||
| FSMD.US | Fidelity Covington Trust | 20250512 | 0 | 40.92 | 40.99 | 40.39 | 40.66 | 442000 | 40.66 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20250512 | 0 | 51.22 | 51.26 | 50.73 | 51.16 | 313700 | 51.16 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20250512 | 0 | 177.31 | 178.04 | 175.5 | 178.04 | 492200 | 178.04 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20250512 | 0 | 90.35 | 90.55 | 90.25 | 90.3 | 19400 | 90.3 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20250512 | 0 | 20.08 | 20.09 | 20.08 | 20.09 | 42200 | 20.09 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20250512 | 0 | 52.14 | 52.14 | 51.23 | 51.42 | 191200 | 51.42 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20250512 | 0 | 61.08 | 61.26 | 60.68 | 61.15 | 87700 | 61.15 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20250512 | 0 | 44.56 | 44.64 | 44.27 | 44.54 | 504100 | 44.54 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20250512 | 0 | 63.32 | 63.4 | 62.97 | 63.08 | 19000 | 63.08 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20250512 | 0 | 127 | 127.05 | 126.58 | 126.71 | 21500 | 126.71 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20250512 | 0 | 69.91 | 69.94 | 69.77 | 69.89 | 90200 | 69.89 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20250512 | 0 | 61.73 | 62.21 | 61.27 | 61.84 | 62500 | 61.84 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20250512 | 0 | 102.64 | 102.76 | 102.12 | 102.35 | 474100 | 102.35 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20250512 | 0 | 105.25 | 105.48 | 104.67 | 104.94 | 281100 | 104.94 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20250512 | 0 | 64.39 | 64.72 | 63.73 | 64.28 | 7900 | 64.28 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20250512 | 0 | 101.35 | 102.71 | 101.3 | 102.49 | 31200 | 102.49 | up | up | correct |
| FXI.US | iShares Trust | 20250512 | 0 | 36.07 | 36.12 | 35.76 | 36.04 | 55941100 | 36.04 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20250512 | 0 | 147.66 | 147.84 | 145.99 | 147.76 | 17800 | 147.76 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20250512 | 0 | 15.32 | 15.51 | 15.08 | 15.2 | 442000 | 15.2 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20250512 | 0 | 54.57 | 54.57 | 54.04 | 54.39 | 55900 | 54.39 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20250512 | 0 | 11.31 | 11.6 | 11.31 | 11.38 | 16500 | 11.38 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20250512 | 0 | 42.26 | 42.26 | 41.62 | 41.82 | 223300 | 41.82 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20250512 | 0 | 62.31 | 62.35 | 62.01 | 62.09 | 1631300 | 62.09 | down | down | correct |
| FXZ.US | First Trust Exchange | 20250512 | 0 | 55.03 | 55.1 | 54.77 | 54.99 | 7200 | 54.99 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20250512 | 0 | 45.58 | 45.63 | 45.53 | 45.61 | 17000 | 45.61 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20250512 | 0 | 72.29 | 73.08 | 71.98 | 73.064 | 2400 | 73.064 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20250512 | 0 | 99.93 | 99.94 | 99.93 | 99.93 | 1100300 | 99.93 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20250512 | 0 | 16.65 | 16.6727 | 16.65 | 16.6727 | 1248 | 16.6727 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20250512 | 0 | 24.24 | 24.24 | 22.845 | 22.85 | 111500 | 22.85 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20250512 | 0 | 19.57 | 19.57 | 19.3 | 19.32 | 10600 | 19.32 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20250512 | 0 | 40.6704 | 40.73 | 40.6342 | 40.65 | 43147 | 40.65 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20250512 | 0 | 32.54 | 32.56 | 32.5 | 32.56 | 3200 | 32.56 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20250512 | 0 | 31.23 | 31.619 | 31.23 | 31.619 | 6600 | 31.619 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20250512 | 0 | 48.06 | 48.08 | 46.35 | 46.62 | 42761600 | 46.62 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20250512 | 0 | 4.37 | 4.765 | 4.35 | 4.7 | 11939800 | 4.7 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20250512 | 0 | 61.24 | 61.31 | 58.91 | 59.12 | 12258900 | 59.12 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20250512 | 0 | 61.52 | 61.52 | 53.88 | 54.91 | 2009100 | 54.91 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20250512 | 0 | 34.92 | 34.96 | 34.768 | 34.9 | 138100 | 34.9 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20250512 | 0 | 32.84 | 32.84 | 30.735 | 30.735 | 500 | 30.735 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20250512 | 0 | 44.59 | 44.69 | 44.49 | 44.646 | 7700 | 44.646 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20250512 | 0 | 44.98 | 45.07 | 44.94 | 44.97 | 38800 | 44.97 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20250512 | 0 | 65.3 | 65.3 | 64.07 | 64.35 | 300900 | 64.35 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20250512 | 0 | 62.69 | 62.88 | 62.44 | 62.88 | 8500 | 62.88 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20250512 | 0 | 298.33 | 299.47 | 296.82 | 298.19 | 14375900 | 298.19 | down | down | correct |
| GLDM.US | World Gold Trust | 20250512 | 0 | 64.1 | 64.35 | 63.785 | 64.07 | 4671000 | 64.07 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20250512 | 0 | 34.5 | 34.5 | 34.07 | 34.26 | 6957 | 34.26 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20250512 | 0 | 44.5 | 44.83 | 44.41 | 44.75 | 62100 | 44.75 | up | up | correct |
| GLL.US | ProShares Trust II | 20250512 | 0 | 11.6 | 11.73 | 11.54 | 11.61 | 5641000 | 11.61 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20250512 | 0 | 31.43 | 31.44 | 31.14 | 31.44 | 16600 | 31.44 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20250512 | 0 | 130.75 | 131 | 129.92 | 130.49 | 76000 | 130.49 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20250512 | 0 | 121.14 | 121.14 | 120.6 | 120.98 | 11100 | 120.98 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20250512 | 0 | 53 | 53.44 | 52.71 | 52.96 | 551800 | 52.96 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20250512 | 0 | 27.27 | 27.27 | 26 | 26.27 | 46400 | 26.27 | down | down | correct |
| GOEX.US | Global X Funds | 20250512 | 0 | 42.52 | 42.52 | 40.53 | 40.72 | 16900 | 40.72 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20250512 | 0 | 59.23 | 59.26 | 58.89 | 59.08 | 31400 | 59.08 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20250512 | 0 | 51.77 | 51.77 | 51.25 | 51.6 | 35100 | 51.6 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20250512 | 0 | 28.71 | 28.91 | 28.68 | 28.7715 | 4733 | 28.7715 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20250512 | 0 | 23.82 | 23.87 | 23.79 | 23.82 | 8700 | 23.82 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20250512 | 0 | 40.84 | 41.01 | 40.73 | 40.99 | 18800 | 40.99 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20250512 | 0 | 32.26 | 32.35 | 32.26 | 32.34 | 4300 | 32.34 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20250512 | 0 | 21.67 | 21.72 | 21.46 | 21.49 | 232700 | 21.49 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20250512 | 0 | 38.02 | 38.07 | 37.789 | 38.06 | 389700 | 38.06 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20250512 | 0 | 47.045 | 47.045 | 47.045 | 47.045 | 37 | 47.045 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20250512 | 0 | 40.58 | 40.753 | 40.47 | 40.753 | 6900 | 40.753 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20250512 | 0 | 114.87 | 115.09 | 113.94 | 115.09 | 490300 | 115.09 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20250512 | 0 | 31.81 | 31.9111 | 31.81 | 31.9111 | 3737 | 31.9111 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20250512 | 0 | 66.53 | 66.53 | 65.558 | 66.1 | 21500 | 66.1 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20250512 | 0 | 50.12 | 50.14 | 50.12 | 50.14 | 1022700 | 50.14 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20250512 | 0 | 32.66 | 32.85 | 32.364 | 32.74 | 22400 | 32.74 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20250512 | 0 | 46.18 | 46.24 | 46.16 | 46.16 | 168100 | 46.16 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20250512 | 0 | 38.95 | 38.97 | 38.51 | 38.68 | 492100 | 38.68 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20250512 | 0 | 50.93 | 50.93 | 50.77 | 50.89 | 1100 | 50.89 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20250512 | 0 | 22.49 | 22.98 | 21.8 | 22.05 | 1564400 | 22.05 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20250512 | 0 | 128.6 | 128.69 | 127.3 | 128.69 | 25100 | 128.69 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20250512 | 0 | 34.4 | 34.44 | 34.15 | 34.33 | 210000 | 34.33 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20250512 | 0 | 86.47 | 86.69 | 86.1 | 86.6 | 40100 | 86.6 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20250512 | 0 | 28.92 | 28.92 | 28.4 | 28.63 | 95300 | 28.63 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20250512 | 0 | 12.8 | 12.89 | 12.74 | 12.77 | 6900 | 12.77 | down | down | correct |
| HACK.US | ETF Series Solutions | 20250512 | 0 | 79.55 | 79.78 | 78.38 | 79.7 | 156800 | 79.7 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20250512 | 0 | 28.56 | 28.631 | 28.28 | 28.527 | 3900 | 28.527 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20250512 | 0 | 50.07 | 50.07 | 49.43 | 49.55 | 8300 | 49.55 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20250512 | 0 | 21.77 | 21.86 | 21.73 | 21.8 | 58500 | 21.8 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20250512 | 0 | 34.42 | 34.57 | 34.17 | 34.51 | 69800 | 34.51 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20250512 | 0 | 15.41 | 15.41 | 15.41 | 15.41 | 100 | 15.41 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20250512 | 0 | 27.93 | 27.98 | 27.8 | 27.91 | 192100 | 27.91 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20250512 | 0 | 49.28 | 49.33 | 49.28 | 49.33 | 400 | 49.33 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20250512 | 0 | 17.69 | 17.69 | 17.37 | 17.5 | 290300 | 17.5 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20250512 | 0 | 15.02 | 15.2 | 15.02 | 15.198 | 4900 | 15.0593 | up | down | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20250512 | 0 | 34.169 | 34.199 | 34.08 | 34.155 | 3900 | 34.155 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20250512 | 0 | 115.4 | 115.58 | 114.79 | 115.41 | 703100 | 115.41 | up | down | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20250512 | 0 | 49.05 | 49.33 | 48.78 | 49.29 | 76700 | 49.29 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20250512 | 0 | 29.26 | 29.26 | 29.05 | 29.2 | 297853 | 29.2 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20250512 | 0 | 43.81 | 44.29 | 43.74 | 44.21 | 216800 | 44.21 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20250512 | 0 | 40.71 | 40.86 | 40.33 | 40.81 | 22400 | 40.81 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20250512 | 0 | 28.7 | 28.86 | 28.55 | 28.86 | 211800 | 28.86 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20250512 | 0 | 73.7 | 75.19 | 73.42 | 73.55 | 1004700 | 73.55 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20250512 | 0 | 31.97 | 32.42 | 31.26 | 32.18 | 460700 | 32.18 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20250512 | 0 | 13.59 | 13.75 | 13.08 | 13.25 | 672600 | 13.25 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20250512 | 0 | 12.17 | 12.17 | 12.09 | 12.09 | 21600 | 12.09 | down | up | incorrect |
| HKND.US | Humankind Benefit Corporation | 20250512 | 0 | 31.628 | 31.628 | 31.628 | 31.628 | 200 | 31.628 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20250512 | 0 | 31.0554 | 31.2338 | 31.0554 | 31.2338 | 325 | 31.2338 | up | down | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20250512 | 0 | 38.08 | 38.13 | 37.97 | 38.12 | 89600 | 38.12 | up | down | incorrect |
| HOMZ.US | ETF Series Solutions | 20250512 | 0 | 44.0792 | 44.1424 | 43.86 | 44.11 | 3776 | 44.02 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20250512 | 0 | 33.93 | 34.05 | 33.8 | 34.05 | 9000 | 34.05 | up | up | correct |
| HTAB.US | Hartford Exchange | 20250512 | 0 | 18.83 | 18.84 | 18.8 | 18.82 | 76400 | 18.82 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20250512 | 0 | 27.14 | 27.43 | 27.14 | 27.409 | 4000 | 27.409 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20250512 | 0 | 33.35 | 33.41 | 33.33 | 33.34 | 231800 | 33.34 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20250512 | 0 | 37.6 | 37.78 | 37.54 | 37.68 | 38100 | 37.68 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20250512 | 0 | 39.85 | 39.85 | 39.426 | 39.75 | 15400 | 39.75 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20250512 | 0 | 46.14 | 46.2 | 46.03 | 46.13 | 18700 | 46.13 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20250512 | 0 | 46.604 | 46.667 | 46.598 | 46.66 | 2300 | 46.66 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20250512 | 0 | 19.43 | 19.49 | 19.33 | 19.48 | 87500 | 19.48 | up | up | correct |
| HYG.US | iShares Trust | 20250512 | 0 | 79.24 | 79.39 | 79.03 | 79.33 | 70558600 | 79.33 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20250512 | 0 | 85.65 | 85.91 | 85.44 | 85.88 | 50700 | 85.88 | up | up | correct |
| HYGV.US | FlexShares Trust | 20250512 | 0 | 40.22 | 40.32 | 40.12 | 40.32 | 346600 | 40.32 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20250512 | 0 | 36.31 | 36.38 | 36.235 | 36.37 | 1034800 | 36.37 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20250512 | 0 | 24.58 | 24.59 | 24.47 | 24.56 | 2134700 | 24.56 | down | down | correct |
| HYS.US | PIMCO 0 | 20250512 | 0 | 93.5 | 93.78 | 93.24 | 93.63 | 274200 | 93.63 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20250512 | 0 | 21.44 | 21.51 | 21.44 | 21.5 | 21200 | 21.5 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20250512 | 0 | 41.52 | 41.67 | 41.52 | 41.625 | 1600 | 41.625 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20250512 | 0 | 152.48 | 152.48 | 149.99 | 150.85 | 79400 | 150.85 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20250512 | 0 | 136.51 | 136.51 | 133.43 | 135.34 | 87300 | 135.34 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20250512 | 0 | 28.38 | 28.415 | 28.33 | 28.384 | 15300 | 28.384 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20250512 | 0 | 47.79 | 48.47 | 47.72 | 48.03 | 506100 | 48.03 | up | up | correct |
| IAU.US | iShares Gold Trust | 20250512 | 0 | 61.07 | 61.27 | 60.75 | 61 | 11144100 | 61 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20250512 | 0 | 32.27 | 32.395 | 32.12 | 32.26 | 2479200 | 32.26 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20250512 | 0 | 23.61 | 23.872 | 23.56 | 23.57 | 28500 | 23.57 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20250512 | 0 | 25.13 | 25.13 | 25.11 | 25.11 | 718400 | 25.11 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20250512 | 0 | 24.14 | 24.15 | 24.13 | 24.13 | 854700 | 24.13 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20250512 | 0 | 24.06 | 24.09 | 24.06 | 24.08 | 890400 | 24.08 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20250512 | 0 | 25.12 | 25.15 | 25.11 | 25.13 | 523200 | 25.13 | up | up | correct |
| IBDU.US | iShares Trust | 20250512 | 0 | 22.95 | 23 | 22.95 | 22.98 | 415900 | 22.98 | up | up | correct |
| IBDV.US | iShares Trust | 20250512 | 0 | 21.54 | 21.58 | 21.5 | 21.54 | 794800 | 21.54 | |||
| IBDW.US | iShares Trust | 20250512 | 0 | 20.51 | 20.55 | 20.41 | 20.54 | 287600 | 20.54 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20250512 | 0 | 30.47 | 30.52 | 30.3 | 30.4 | 300400 | 30.4 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20250512 | 0 | 67.3 | 67.3 | 66.33 | 66.87 | 13100 | 66.87 | down | down | correct |
| IDAT.US | Ishares Trust | 20250512 | 0 | 32.99 | 33.07 | 32.431 | 32.594 | 7000 | 32.594 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20250512 | 0 | 72.88 | 73.02 | 72.47 | 72.99 | 831500 | 72.99 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20250512 | 0 | 31.58 | 31.6 | 31.22 | 31.5 | 68000 | 31.5 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20250512 | 0 | 31.84 | 32.13 | 31.73 | 31.94 | 190200 | 31.94 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20250512 | 0 | 47.73 | 47.73 | 47.14 | 47.49 | 320500 | 47.49 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20250512 | 0 | 19.28 | 19.8 | 19.28 | 19.76 | 22400 | 19.76 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20250512 | 0 | 32.92 | 32.99 | 32.76 | 32.94 | 15200 | 32.94 | up | up | correct |
| IDRV.US | iShares Trust | 20250512 | 0 | 31.45 | 31.538 | 31.1 | 31.37 | 20400 | 31.37 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20250512 | 0 | 104.07 | 104.07 | 101.93 | 102.29 | 76600 | 102.29 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20250512 | 0 | 13.78 | 13.91 | 13.74 | 13.83 | 34400 | 13.83 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20250512 | 0 | 56.9 | 56.9 | 56.51 | 56.75 | 23528800 | 56.75 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20250512 | 0 | 63.43 | 63.645 | 63.05 | 63.62 | 7173800 | 63.62 | up | up | correct |
| IEV.US | iShares Trust | 20250512 | 0 | 60.97 | 61.14 | 60.58 | 61.11 | 808600 | 61.11 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20250512 | 0 | 17.4 | 17.66 | 17.08 | 17.19 | 127400 | 17.19 | down | down | correct |
| IFED.US | IFED | 20250512 | 0 | 42.11 | 42.11 | 42.11 | 42.11 | 100 | 42.11 | |||
| IG.US | Principal Exchange | 20250512 | 0 | 20.32 | 20.33 | 20.22 | 20.27 | 37500 | 20.27 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20250512 | 0 | 23.59 | 23.8 | 23.59 | 23.78 | 19900 | 23.78 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20250512 | 0 | 48.51 | 48.66 | 48.45 | 48.48 | 647000 | 48.48 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20250512 | 0 | 100.11 | 100.47 | 99.1 | 100.45 | 708500 | 100.45 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20250512 | 0 | 51.46 | 51.46 | 50.7101 | 51.38 | 1124173 | 51.38 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20250512 | 0 | 44.76 | 45.14 | 44.59 | 45.11 | 387100 | 45.11 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20250512 | 0 | 63.69 | 65.42 | 63.69 | 65.02 | 237400 | 65.02 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20250512 | 0 | 50.08 | 50.72 | 49.28 | 49.96 | 163000 | 49.96 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20250512 | 0 | 61.82 | 62.12 | 61.52 | 62.02 | 483400 | 62.02 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20250512 | 0 | 21.32 | 21.32 | 21.14 | 21.25 | 7400 | 21.25 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20250512 | 0 | 24.43 | 24.51 | 24.43 | 24.46 | 6700 | 24.46 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20250512 | 0 | 33.035 | 33.1 | 32.98 | 33.04 | 17200 | 33.04 | up | up | correct |
| IJH.US | iShares Trust | 20250512 | 0 | 60.96 | 61.25 | 60.5 | 61.01 | 10139000 | 61.01 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20250512 | 0 | 121.96 | 122.78 | 121.27 | 122.15 | 426800 | 122.15 | up | up | correct |
| IJK.US | iShares S&P Mid | 20250512 | 0 | 89.19 | 89.5 | 88.21 | 89.1 | 385500 | 89.1 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20250512 | 0 | 107.81 | 108.57 | 106.57 | 107.52 | 5502000 | 107.52 | down | down | correct |
| IJS.US | iShares S&P Small | 20250512 | 0 | 98.42 | 99.46 | 97.7 | 98.44 | 220700 | 98.44 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20250512 | 0 | 30.245 | 30.386 | 30.181 | 30.386 | 5000 | 30.386 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20250512 | 0 | 80.69 | 80.79 | 80.02 | 80.76 | 29600 | 80.76 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20250512 | 0 | 88.61 | 88.89 | 87.68 | 88.88 | 106300 | 88.88 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20250512 | 0 | 80.98 | 81.03 | 80.54 | 81.02 | 21800 | 81.02 | up | up | correct |
| ILDR.US | First Trust Exchange | 20250512 | 0 | 25.83 | 25.9 | 25.16 | 25.87 | 23500 | 25.87 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20250512 | 0 | 25.75 | 25.75 | 25.29 | 25.45 | 902800 | 25.45 | down | down | correct |
| ILTB.US | iShares Trust | 20250512 | 0 | 48.07 | 48.25 | 48 | 48 | 47000 | 48 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20250512 | 0 | 77.17 | 77.17 | 76.55 | 77.06 | 13600 | 77.06 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20250512 | 0 | 76.82 | 76.82 | 76.08 | 76.75 | 109500 | 76.75 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20250512 | 0 | 42.79 | 42.89 | 42.75 | 42.79 | 23200 | 42.79 | |||
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20250512 | 0 | 42.82 | 42.915 | 42.59 | 42.88 | 362600 | 42.88 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20250512 | 0 | 64.68 | 65.18 | 64.68 | 65.05 | 47000 | 65.05 | up | down | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20250512 | 0 | 39 | 39.0006 | 38.72 | 38.88 | 4413 | 38.88 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20250512 | 0 | 60.94 | 61.08 | 60.39 | 60.8 | 67200 | 60.8 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20250512 | 0 | 36.92 | 37.16 | 36.817 | 36.9156 | 26455 | 36.9156 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20250512 | 0 | 41.82 | 41.82 | 41.175 | 41.28 | 97500 | 41.28 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20250512 | 0 | 31.98 | 31.98 | 31.98 | 31.98 | 100 | 31.98 | |||
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20250512 | 0 | 23.29 | 23.31 | 23.29 | 23.31 | 13200 | 23.31 | up | down | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20250512 | 0 | 32.79 | 32.8 | 32.55 | 32.8 | 195200 | 32.8 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20250512 | 0 | 31.64 | 31.69 | 31.59 | 31.663 | 6800 | 31.663 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20250512 | 0 | 100.26 | 100.78 | 99.72 | 100.74 | 142900 | 100.74 | up | down | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20250512 | 0 | 66.15 | 66.15 | 65.8 | 66.12 | 177000 | 66.12 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20250512 | 0 | 56.42 | 56.599 | 56.05 | 56.59 | 7400 | 56.59 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20250512 | 0 | 42.28 | 42.55 | 41.91 | 42.48 | 40700 | 42.48 | up | down | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20250512 | 0 | 13.758 | 13.758 | 13.758 | 13.758 | 200 | 13.758 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20250512 | 0 | 26.14 | 26.15 | 26.05 | 26.15 | 90400 | 26.15 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20250512 | 0 | 30.74 | 30.85 | 30.73 | 30.83 | 3300 | 30.83 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20250512 | 0 | 41.83 | 42.01 | 41.59 | 42.01 | 1302300 | 42.01 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20250512 | 0 | 32.13 | 32.131 | 32.1 | 32.131 | 2400 | 32.131 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20250512 | 0 | 47.64 | 47.64 | 47.31 | 47.543 | 3100 | 47.543 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20250512 | 0 | 56.81 | 56.81 | 56.29 | 56.66 | 6800 | 56.66 | down | down | correct |
| ISCF.US | iShares Trust | 20250512 | 0 | 36.39 | 36.39 | 36.12 | 36.29 | 24400 | 36.29 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20250512 | 0 | 47.85 | 47.86 | 47.16 | 47.75 | 29200 | 47.75 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20250512 | 0 | 60.78 | 61.4 | 60.38 | 60.68 | 11700 | 60.68 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20250512 | 0 | 46.9 | 46.9 | 46.41 | 46.44 | 4200 | 46.44 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20250512 | 0 | 19.59 | 19.617 | 19.58 | 19.617 | 700 | 19.617 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20250512 | 0 | 30.71 | 30.93 | 30.71 | 30.919 | 7400 | 30.919 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20250512 | 0 | 53.45 | 53.45 | 52.345 | 52.431 | 3300 | 52.431 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20250512 | 0 | 127.27 | 127.55 | 126.25 | 127.49 | 3322500 | 127.49 | up | up | correct |
| IVE.US | iShares Trust | 20250512 | 0 | 190.1 | 190.34 | 189.01 | 190.25 | 533300 | 190.25 | up | up | correct |
| IVES.US | ETF Managers Trust | 20250512 | 0 | 47 | 47.36 | 47 | 47.3565 | 1130 | 47.3565 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20250512 | 0 | 31.91 | 31.91 | 31.705 | 31.91 | 397700 | 31.91 | |||
| IVOG.US | Vanguard S&P Mid | 20250512 | 0 | 110.63 | 110.83 | 109.72 | 110.5 | 17900 | 110.5 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20250512 | 0 | 19.22 | 19.32 | 18.95 | 19.19 | 493100 | 19.19 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20250512 | 0 | 103.13 | 103.68 | 102.49 | 103.26 | 88500 | 103.26 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20250512 | 0 | 93.66 | 94.44 | 93.37 | 93.83 | 11300 | 93.83 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20250512 | 0 | 584.27 | 585.78 | 579.8 | 585.71 | 5095700 | 585.71 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20250512 | 0 | 100.51 | 100.82 | 99.45 | 100.75 | 2002600 | 100.75 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20250512 | 0 | 320.13 | 320.59 | 317.35 | 320.56 | 954000 | 320.56 | up | up | correct |
| IWC.US | iShares Micro | 20250512 | 0 | 119.15 | 119.15 | 117 | 118.07 | 161000 | 118.07 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20250512 | 0 | 189.07 | 189.23 | 187.89 | 188.95 | 3788700 | 188.95 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20250512 | 0 | 39.34 | 39.34 | 39.34 | 39.34 | 100 | 39.34 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20250512 | 0 | 389.23 | 390.91 | 385.44 | 390.74 | 2377000 | 390.74 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20250512 | 0 | 41.2409 | 41.2409 | 41.2409 | 41.2409 | 66 | 41.2409 | |||
| IWL.US | iShares Russell Top 200 ETF | 20250512 | 0 | 143.23 | 143.6 | 142.12 | 143.6 | 61900 | 143.6 | up | up | correct |
| IWM.US | iShares Trust | 20250512 | 0 | 208.84 | 209.73 | 205.82 | 207.87 | 38207200 | 207.87 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20250512 | 0 | 17.3481 | 17.3481 | 17.3481 | 17.3481 | 83 | 17.3481 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20250512 | 0 | 154.48 | 155.75 | 153.08 | 153.97 | 1339400 | 153.97 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20250512 | 0 | 272.49 | 273.57 | 268.09 | 271.6 | 852100 | 271.6 | down | down | correct |
| IWP.US | iShares Russell Mid | 20250512 | 0 | 130.82 | 131.19 | 129.41 | 131.18 | 1025400 | 131.18 | up | up | correct |
| IWR.US | iShares Russell Mid | 20250512 | 0 | 89.38 | 89.58 | 88.39 | 89.09 | 2327700 | 89.09 | down | down | correct |
| IWS.US | iShares Russell Mid | 20250512 | 0 | 129.47 | 129.76 | 128.34 | 129.16 | 719000 | 129.16 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20250512 | 0 | 331.54 | 331.89 | 328.69 | 331.8 | 181900 | 331.8 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20250512 | 0 | 81.72 | 81.75 | 81.29 | 81.75 | 302700 | 81.75 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20250512 | 0 | 226.07 | 227.05 | 223.95 | 226.99 | 454300 | 226.99 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20250512 | 0 | 39.11 | 39.11 | 38.44 | 38.64 | 273300 | 38.64 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20250512 | 0 | 107.71 | 107.71 | 106.55 | 106.83 | 9500 | 106.83 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20250512 | 0 | 84.34 | 86.47 | 84.17 | 86.4 | 234000 | 86.4 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20250512 | 0 | 83.13 | 83.42 | 82.16 | 83.33 | 136800 | 83.33 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20250512 | 0 | 102.23 | 102.23 | 101.04 | 102.04 | 9300 | 102.04 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20250512 | 0 | 96.36 | 96.36 | 95.09 | 96.14 | 118700 | 96.14 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20250512 | 0 | 45.38 | 45.6 | 44.61 | 44.91 | 424700 | 44.91 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20250512 | 0 | 116.42 | 116.53 | 115.08 | 115.82 | 276800 | 115.82 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20250512 | 0 | 82.27 | 82.27 | 81.39 | 81.85 | 64100 | 81.85 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20250512 | 0 | 55.55 | 56.96 | 55.5 | 56.88 | 462700 | 56.88 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20250512 | 0 | 69.53 | 69.72 | 68.93 | 69.62 | 398900 | 69.62 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20250512 | 0 | 134.63 | 134.9 | 133.17 | 133.86 | 11800 | 133.86 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20250512 | 0 | 95.52 | 95.52 | 94.16 | 94.66 | 4658000 | 94.66 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20250512 | 0 | 154.55 | 155.29 | 153.07 | 155.26 | 1287800 | 155.26 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20250512 | 0 | 142 | 142.24 | 140.98 | 142.24 | 44000 | 142.24 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20250512 | 0 | 50.57 | 50.57 | 50.51 | 50.55 | 4243900 | 50.55 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20250512 | 0 | 45.38 | 45.5299 | 45.18 | 45.4099 | 52374 | 45.4099 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20250512 | 0 | 78.9399 | 78.9399 | 78.9399 | 78.9399 | 19 | 78.9399 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20250512 | 0 | 48.5 | 49.52 | 48.5 | 49.465 | 2900 | 49.465 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20250512 | 0 | 12.53 | 13.4 | 12.53 | 13.3 | 3169600 | 13.3 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20250512 | 0 | 56.175 | 56.2 | 56.03 | 56.18 | 8093300 | 56.18 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20250512 | 0 | 22.9 | 23.18 | 22.37 | 22.55 | 3096400 | 22.55 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20250512 | 0 | 20.915 | 21.01 | 20.88 | 20.93 | 11900 | 20.93 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20250512 | 0 | 27.96 | 27.97 | 27.81 | 27.9 | 14600 | 27.9 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20250512 | 0 | 21.59 | 21.64 | 21.59 | 21.59 | 24800 | 21.59 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20250512 | 0 | 36.87 | 36.93 | 36.665 | 36.8 | 65600 | 36.8 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20250512 | 0 | 69.94 | 70.04 | 69.44 | 70.04 | 23100 | 70.04 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20250512 | 0 | 59.7 | 59.82 | 59.18 | 59.65 | 137500 | 59.65 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20250512 | 0 | 25.425 | 25.466 | 25.416 | 25.466 | 1500 | 25.466 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20250512 | 0 | 38.64 | 38.707 | 38.21 | 38.52 | 15900 | 38.52 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20250512 | 0 | 66.99 | 67.04 | 66.57 | 67.03 | 5900 | 67.03 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20250512 | 0 | 44.6697 | 44.695 | 44.5912 | 44.5912 | 1545 | 44.5912 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20250512 | 0 | 80.69 | 80.7886 | 80.02 | 80.76 | 29591 | 80.76 | up | down | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20250512 | 0 | 88.61 | 88.89 | 87.68 | 88.88 | 106329 | 88.88 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20250512 | 0 | 80.98 | 81.025 | 80.54 | 81.015 | 21786 | 81.015 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20250512 | 0 | 77.17 | 77.17 | 76.55 | 77.06 | 13620 | 77.06 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20250512 | 0 | 56.81 | 56.81 | 56.29 | 56.6624 | 6812 | 56.6624 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20250512 | 0 | 47.85 | 47.855 | 47.1601 | 47.75 | 29234 | 47.75 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20250512 | 0 | 44.34 | 44.44 | 44.26 | 44.27 | 430400 | 44.27 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20250512 | 0 | 60.04 | 60.16 | 59.591 | 60.16 | 82300 | 60.16 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20250512 | 0 | 95.49 | 95.67 | 95.23 | 95.65 | 5212100 | 95.65 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20250512 | 0 | 67.02 | 67.4 | 61.74 | 62.32 | 1059750 | 62.32 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20250512 | 0 | 14.89 | 14.93 | 14.89 | 14.92 | 22900 | 14.92 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20250512 | 0 | 42.51 | 43.38 | 42.51 | 42.86 | 193300 | 42.86 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20250512 | 0 | 55.3 | 55.35 | 55.13 | 55.304 | 13500 | 55.304 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20250512 | 0 | 45.73 | 45.75 | 45.7 | 45.75 | 1478500 | 45.75 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20250512 | 0 | 60.65 | 60.65 | 60.41 | 60.579 | 7500 | 60.579 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20250512 | 0 | 37.93 | 37.93 | 37.84 | 37.87 | 17600 | 37.87 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20250512 | 0 | 102.7 | 102.7 | 101.81 | 102.366 | 7400 | 102.366 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20250512 | 0 | 44.5 | 44.768 | 44.162 | 44.33 | 34200 | 44.33 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20250512 | 0 | 116.07 | 116.228 | 115.314 | 116.05 | 7000 | 116.05 | down | down | correct |
| JPXN.US | iShares JPX | 20250512 | 0 | 77.49 | 77.61 | 77.15 | 77.61 | 3700 | 77.61 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20250512 | 0 | 58.4 | 58.55 | 57.99 | 58.53 | 400700 | 58.53 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20250512 | 0 | 46.84 | 46.89 | 46.82 | 46.85 | 56200 | 46.85 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20250512 | 0 | 19.11 | 19.24 | 18.95 | 19.15 | 32800 | 19.15 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20250512 | 0 | 52.61 | 52.831 | 52.49 | 52.831 | 5200 | 52.831 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20250512 | 0 | 82.49 | 82.69 | 82.01 | 82.537 | 9600 | 82.537 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20250512 | 0 | 42.31 | 42.56 | 42.22 | 42.53 | 34600 | 42.53 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20250512 | 0 | 71.7 | 71.7 | 70.58 | 70.8 | 15200 | 70.8 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20250512 | 0 | 22.2 | 22.2 | 22.19 | 22.19 | 600 | 22.19 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20250512 | 0 | 22 | 22 | 21.723 | 21.97 | 56400 | 21.97 | down | down | correct |
| KBA.US | KraneShares Trust | 20250512 | 0 | 24.1 | 24.12 | 24 | 24.08 | 58500 | 24.08 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20250512 | 0 | 54.95 | 55.44 | 54.69 | 54.96 | 2100700 | 54.96 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20250512 | 0 | 15.49 | 15.59 | 15.42 | 15.51 | 21800 | 15.51 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20250512 | 0 | 136.78 | 137.04 | 135.12 | 135.82 | 40900 | 135.82 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20250512 | 0 | 20.01 | 20.01 | 19.82 | 19.965 | 900 | 19.965 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20250512 | 0 | 30.02 | 30.02 | 29.85 | 29.94 | 2200 | 29.94 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20250512 | 0 | 23.05 | 23.21 | 23.05 | 23.1874 | 1240 | 23.1874 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20250512 | 0 | 26.79 | 26.9 | 26.31 | 26.69 | 12600 | 26.69 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20250512 | 0 | 23.89 | 23.95 | 23.8601 | 23.905 | 7268 | 23.905 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20250512 | 0 | 59.67 | 59.67 | 58.42 | 59.02 | 1244100 | 59.02 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20250512 | 0 | 46.87 | 46.92 | 46.87 | 46.92 | 911 | 46.92 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20250512 | 0 | 25.96 | 26.166 | 25.95 | 26.07 | 103700 | 26.07 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20250512 | 0 | 10.692 | 10.692 | 10.692 | 10.692 | 100 | 10.692 | |||
| KOCG.US | SHP ETF Trust | 20250512 | 0 | 29.49 | 29.595 | 29.23 | 29.595 | 1000 | 29.595 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20250512 | 0 | 102.87 | 103.427 | 102.705 | 103.427 | 1400 | 103.427 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20250512 | 0 | 21.14 | 21.63 | 21.02 | 21.24 | 6578900 | 21.24 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20250512 | 0 | 50.52 | 50.52 | 49.94 | 50.38 | 98300 | 50.38 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20250512 | 0 | 28.92 | 29.18 | 28.87 | 29.18 | 1247 | 29.18 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20250512 | 0 | 45.87 | 45.987 | 45.87 | 45.93 | 55200 | 45.93 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20250512 | 0 | 44.4 | 44.7 | 43.9 | 44.58 | 140800 | 44.58 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20250512 | 0 | 29.1 | 29.77 | 28.773 | 29.65 | 42600 | 29.65 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20250512 | 0 | 59.23 | 59.95 | 58.93 | 59.18 | 16337800 | 59.18 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20250512 | 0 | 40.18 | 40.18 | 39.91 | 40.04 | 518300 | 40.04 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20250512 | 0 | 14.04 | 14.04 | 13.87 | 13.95 | 7400 | 13.95 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20250512 | 0 | 15.25 | 15.3 | 15.09 | 15.175 | 13900 | 15.175 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20250512 | 0 | 25.01 | 25.01 | 24.89 | 24.9883 | 2349 | 24.9883 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20250512 | 0 | 34.55 | 34.91 | 34.375 | 34.76 | 36711700 | 34.76 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20250512 | 0 | 65.29 | 65.36 | 64.78 | 65.22 | 70500 | 65.22 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20250512 | 0 | 9.2 | 9.27 | 8.42 | 8.63 | 12563500 | 8.63 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20250512 | 0 | 49.67 | 52.95 | 48.98 | 51.9 | 4460900 | 51.9 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20250512 | 0 | 30.24 | 30.59 | 30.24 | 30.59 | 8213 | 30.59 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20250512 | 0 | 34.8599 | 34.8599 | 34.73 | 34.7964 | 4872 | 34.7964 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20250512 | 0 | 48.88 | 48.88 | 48.593 | 48.768 | 4400 | 48.768 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20250512 | 0 | 63.17 | 63.28 | 62.768 | 63.27 | 23100 | 63.27 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20250512 | 0 | 95.64 | 95.64 | 95.06 | 95.16 | 24100 | 95.16 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20250512 | 0 | 38.55 | 38.59 | 38.4 | 38.46 | 150200 | 38.46 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20250512 | 0 | 49.64 | 50.08 | 49.437 | 50.07 | 76300 | 50.07 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20250512 | 0 | 174.39 | 174.39 | 172.07 | 173.06 | 25400 | 173.06 | down | down | correct |
| LGOV.US | First Trust Exchange | 20250512 | 0 | 21.04 | 22.09 | 20.85 | 21.03 | 191600 | 21.03 | down | down | correct |
| LIT.US | Global X Funds | 20250512 | 0 | 38.8 | 39.26 | 38.8 | 39.01 | 229400 | 39.01 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20250512 | 0 | 28.137 | 28.137 | 28.137 | 28.137 | 100 | 28.137 | |||
| LOUP.US | Innovator ETFs Trust | 20250512 | 0 | 52.462 | 53 | 52.273 | 52.884 | 14200 | 52.884 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20250512 | 0 | 106.59 | 106.83 | 106.49 | 106.59 | 28270900 | 106.59 | |||
| LQDB.US | iShares Trust | 20250512 | 0 | 84.685 | 84.685 | 84.685 | 84.685 | 100 | 84.685 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20250512 | 0 | 91.3 | 91.699 | 91.3 | 91.5 | 69200 | 91.5 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20250512 | 0 | 60.61 | 60.74 | 60.11 | 60.71 | 91600 | 60.71 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20250512 | 0 | 39.11 | 39.59 | 38.89 | 39.575 | 5600 | 39.575 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20250512 | 0 | 41.35 | 41.49 | 41.17 | 41.48 | 6700 | 41.48 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20250512 | 0 | 40.225 | 40.225 | 39.863 | 40.014 | 1400 | 40.014 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20250512 | 0 | 82.94 | 83.86 | 82.94 | 83.68 | 3100 | 83.68 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20250512 | 0 | 51.42 | 51.69 | 51.09 | 51.16 | 68200 | 51.16 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20250512 | 0 | 40.77 | 40.77 | 40.717 | 40.717 | 200 | 40.717 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20250512 | 0 | 20.1 | 20.15 | 20.0989 | 20.15 | 13703 | 20.15 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20250512 | 0 | 33.1 | 33.155 | 33.01 | 33.137 | 7900 | 33.137 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20250512 | 0 | 20.421 | 20.43 | 20.36 | 20.36 | 11900 | 20.36 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20250512 | 0 | 556.81 | 559.78 | 553.07 | 557.55 | 1100700 | 557.55 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20250512 | 0 | 85.23 | 85.25 | 84.26 | 85.03 | 66200 | 85.03 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20250512 | 0 | 78.53 | 78.93 | 78.05 | 78.58 | 123100 | 78.58 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20250512 | 0 | 630.92 | 640.3896 | 621.03 | 639.43 | 21965090 | 639.43 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20250512 | 0 | 15.2 | 15.35 | 14.16 | 14.91 | 270900 | 14.91 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20250512 | 0 | 33.72 | 33.72 | 33.51 | 33.693 | 84500 | 33.693 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20250512 | 0 | 19.81 | 19.81 | 19.7 | 19.78 | 10100 | 19.78 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20250512 | 0 | 51.08 | 51.08 | 50.84 | 51.07 | 9300 | 51.07 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20250512 | 0 | 210.18 | 210.66 | 208.54 | 210.63 | 66800 | 210.63 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20250512 | 0 | 335.75 | 337.19 | 332.41 | 337.19 | 508200 | 337.19 | up | up | correct |
| MGV.US | Vanguard World Fund | 20250512 | 0 | 126.88 | 127.04 | 126.29 | 127.04 | 281600 | 127.04 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20250512 | 0 | 61.84 | 62.214 | 61.67 | 62.214 | 2000 | 62.214 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20250512 | 0 | 29.96 | 30.08 | 29.96 | 30.058 | 1700 | 30.058 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20250512 | 0 | 43.66 | 44.1 | 42.68 | 43.6 | 132900 | 43.6 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20250512 | 0 | 44.14 | 44.249 | 44.12 | 44.19 | 67899 | 44.19 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20250512 | 0 | 100.21 | 100.25 | 100.21 | 100.25 | 2474100 | 100.25 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20250512 | 0 | 19.88 | 20.13 | 19.26 | 19.47 | 30400 | 19.47 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20250512 | 0 | 49.61 | 49.61 | 48.96 | 49.13 | 194600 | 49.13 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20250512 | 0 | 25.41 | 25.59 | 25.391 | 25.457 | 5400 | 25.457 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20250512 | 0 | 58.44 | 58.651 | 58.44 | 58.651 | 200 | 58.651 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20250512 | 0 | 61.15 | 61.15 | 59.5 | 60 | 587900 | 60 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20250512 | 0 | 23.38 | 23.46 | 23.295 | 23.33 | 68700 | 23.33 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20250512 | 0 | 23.68 | 23.79 | 23.68 | 23.78 | 209600 | 23.78 | up | up | correct |
| MMLG.US | First Trust Exchange | 20250512 | 0 | 30.01 | 30.3 | 30.01 | 30.295 | 52300 | 30.295 | up | up | correct |
| MMSC.US | MMSC | 20250512 | 0 | 19.3 | 19.373 | 19.3 | 19.373 | 300 | 19.373 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20250512 | 0 | 251.68 | 251.68 | 249.13 | 250.78 | 1200 | 250.78 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20250512 | 0 | 34.97 | 34.97 | 34.53 | 34.642 | 36610 | 34.642 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20250512 | 0 | 71.07 | 71.25 | 70.68 | 71.1 | 63700 | 71.1 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20250512 | 0 | 10.43 | 10.44 | 10.29 | 10.42 | 506000 | 10.42 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20250512 | 0 | 44.01 | 44.044 | 43.97 | 44.044 | 634 | 44.044 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20250512 | 0 | 2.69 | 2.73 | 2.55 | 2.58 | 5807700 | 2.58 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20250512 | 0 | 43.54 | 43.59 | 43.44 | 43.44 | 3000 | 43.44 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20250512 | 0 | 32.1724 | 32.1724 | 32.1724 | 32.1724 | 14 | 32.1724 | |||
| MUB.US | iShares Trust | 20250512 | 0 | 104.28 | 104.28 | 103.9 | 104.21 | 7434400 | 104.21 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20250512 | 0 | 51.09 | 51.09 | 50.99 | 51.04 | 337600 | 51.04 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20250512 | 0 | 43.22 | 43.2503 | 43.22 | 43.2503 | 737 | 43.2503 | up | up | correct |
| MUST.US | Columbia Multi | 20250512 | 0 | 20.03 | 20.12 | 19.97 | 20.09 | 140900 | 20.09 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20250512 | 0 | 14.48 | 14.69 | 14.476 | 14.678 | 6600 | 14.5485 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20250512 | 0 | 61.74 | 62 | 61.06 | 61.93 | 18800 | 61.93 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20250512 | 0 | 84.64 | 84.64 | 83.47 | 83.66 | 3700 | 83.66 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20250512 | 0 | 19.12 | 19.3 | 19.11 | 19.18 | 58700 | 19.18 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20250512 | 0 | 9.75 | 9.75 | 9.47 | 9.58 | 4000 | 9.58 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20250512 | 0 | 41.36 | 41.36 | 40.96 | 41.34 | 2800 | 41.34 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20250512 | 0 | 59 | 62.2 | 57 | 59.44 | 631700 | 59.44 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20250512 | 0 | 54.63 | 54.78 | 53.971 | 54.2 | 31400 | 54.2 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20250512 | 0 | 32.79 | 32.8 | 32.7 | 32.8 | 2600 | 32.8 | up | up | correct |
| NERD.US | Listed Funds Trust | 20250512 | 0 | 23.468 | 23.468 | 23.34 | 23.43 | 4500 | 23.43 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20250512 | 0 | 24.19 | 24.19 | 23.93 | 24.014 | 120300 | 24.014 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20250512 | 0 | 22.766 | 22.766 | 22.38 | 22.54 | 77100 | 22.54 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20250512 | 0 | 59.6 | 59.6 | 59.07 | 59.22 | 65000 | 59.22 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20250512 | 0 | 86.78 | 86.78 | 84.57 | 84.88 | 155900 | 84.88 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20250512 | 0 | 27.1 | 27.32 | 26.96 | 27.29 | 11700 | 27.29 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20250512 | 0 | 23.2148 | 24.55 | 23.2148 | 24.5297 | 6685 | 24.5297 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20250512 | 0 | 16.19 | 16.895 | 15.97 | 16.19 | 59000 | 16.19 | |||
| NSCS.US | Nuveen Small Cap Select ETF | 20250512 | 0 | 26.7 | 26.7 | 26.653 | 26.653 | 400 | 26.653 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20250512 | 0 | 31.24 | 31.24 | 31.125 | 31.191 | 2600 | 31.191 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20250512 | 0 | 39.31 | 39.41 | 39.28 | 39.356 | 10300 | 39.356 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20250512 | 0 | 46.94 | 46.94 | 46.5 | 46.75 | 323500 | 46.75 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20250512 | 0 | 20.64 | 20.64 | 20.615 | 20.615 | 12100 | 20.615 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20250512 | 0 | 21.87 | 21.889 | 21.845 | 21.845 | 17000 | 21.845 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20250512 | 0 | 32.97 | 33.1 | 32.67 | 33.1 | 7100 | 33.1 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20250512 | 0 | 65.23 | 65.23 | 60.35 | 61.04 | 2318900 | 61.04 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20250512 | 0 | 21.23 | 21.29 | 21.21 | 21.27 | 23700 | 21.27 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20250512 | 0 | 23.17 | 23.17 | 23.16 | 23.16 | 3200 | 23.16 | down | down | correct |
| NUSI.US | Nationwide Risk | 20250512 | 0 | 50.9 | 50.9 | 50.48 | 50.64 | 25147 | 50.64 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20250512 | 0 | 33.044 | 33.044 | 33.044 | 33.044 | 200 | 33.044 | |||
| NYF.US | iShares New York Muni Bond ETF | 20250512 | 0 | 52.2 | 52.25 | 52.11 | 52.15 | 134900 | 52.15 | down | down | correct |
| OALC.US | Unified Series Trust | 20250512 | 0 | 30.22 | 30.22 | 29.932 | 30.146 | 33300 | 30.146 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20250512 | 0 | 22.37 | 22.37 | 22.2566 | 22.2566 | 290 | 22.2566 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20250512 | 0 | 34.19 | 34.19 | 33.96 | 33.966 | 700 | 33.966 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20250512 | 0 | 282.35 | 283.38 | 280.34 | 283.38 | 331600 | 283.38 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20250512 | 0 | 7.32 | 7.35 | 7.32 | 7.35 | 1700 | 7.35 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20250512 | 0 | 233.37 | 238.22 | 229.07 | 230.61 | 762100 | 230.61 | down | down | correct |
| OILU.US | Bank of Montreal | 20250512 | 0 | 22.415 | 22.71 | 21.34 | 21.75 | 338000 | 21.75 | down | down | correct |
| OND.US | ProShares Trust | 20250512 | 0 | 36.92 | 36.92 | 36.7885 | 36.7885 | 164 | 36.7885 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20250512 | 0 | 119.918 | 119.918 | 119.918 | 119.918 | 100 | 119.918 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20250512 | 0 | 128.39 | 128.39 | 126.78 | 127.563 | 28000 | 127.563 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20250512 | 0 | 108.14 | 108.4 | 107.655 | 108.115 | 17900 | 108.115 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20250512 | 0 | 47.56 | 47.56 | 46.65 | 47.14 | 11100 | 47.14 | down | down | correct |
| ONOF.US | Global X Funds | 20250512 | 0 | 32.19 | 32.37 | 32.07 | 32.37 | 18049 | 32.37 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20250512 | 0 | 16.01 | 16.16 | 15.71 | 15.97 | 12100 | 15.97 | down | down | correct |
| OPER.US | ETF Series Solutions | 20250512 | 0 | 100.2 | 100.2499 | 100.2 | 100.2318 | 9077 | 100.2318 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20250512 | 0 | 31.24 | 31.32 | 31.045 | 31.18 | 866300 | 31.18 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20250512 | 0 | 20.21 | 20.21 | 19.96 | 19.96 | 6500 | 19.96 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20250512 | 0 | 25.95 | 26.05 | 25.87 | 26.05 | 5900 | 26.05 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20250512 | 0 | 44.87 | 45.19 | 44.79 | 45.16 | 19400 | 45.16 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20250512 | 0 | 35.13 | 35.153 | 34.96 | 35.153 | 2600 | 35.153 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20250512 | 0 | 21 | 21 | 20.81 | 20.862 | 1500 | 20.862 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20250512 | 0 | 31.8 | 31.84 | 31.8 | 31.83 | 2700 | 31.83 | up | up | correct |
| OVT.US | Listed Funds Trust | 20250512 | 0 | 21.65 | 21.769 | 21.65 | 21.7247 | 743 | 21.7247 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20250512 | 0 | 16.98 | 16.9965 | 16.95 | 16.955 | 6282 | 16.955 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20250512 | 0 | 41.73 | 41.846 | 41.685 | 41.685 | 10900 | 41.685 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20250512 | 0 | 47.77 | 47.77 | 47.2076 | 47.45 | 15793 | 47.45 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20250512 | 0 | 87.86 | 88 | 86.07 | 86.2 | 122300 | 86.2 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20250512 | 0 | 43.19 | 43.19 | 42.574 | 42.8 | 8900 | 42.8 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20250512 | 0 | 11.73 | 11.87 | 11.73 | 11.86 | 21200 | 11.86 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20250512 | 0 | 60.73 | 62.23 | 60.73 | 62.05 | 7500 | 62.05 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20250512 | 0 | 47.62 | 47.62 | 46.9 | 47.2089 | 5996 | 47.2089 | down | down | correct |
| PBP.US | Invesco Exchange | 20250512 | 0 | 21.82 | 21.82 | 21.73 | 21.73 | 47500 | 21.73 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20250512 | 0 | 18.02 | 18.2 | 17.8 | 18.04 | 404300 | 18.04 | up | up | correct |
| PCEF.US | Invesco Exchange | 20250512 | 0 | 18.87 | 18.96 | 18.86 | 18.95 | 123700 | 18.95 | up | up | correct |
| PCY.US | Invesco Exchange | 20250512 | 0 | 19.74 | 19.83 | 19.71 | 19.82 | 302456 | 19.82 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20250512 | 0 | 35.94 | 35.94 | 35.73 | 35.83 | 30100 | 35.83 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20250512 | 0 | 52.05 | 52.25 | 51.52 | 52.01 | 58700 | 52.01 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20250512 | 0 | 48.33 | 48.8 | 48.25 | 48.73 | 4900 | 48.73 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20250512 | 0 | 20.76 | 20.81 | 20.648 | 20.65 | 740900 | 20.65 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20250512 | 0 | 18.86 | 18.885 | 18.78 | 18.82 | 620400 | 18.82 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20250512 | 0 | 8.4 | 8.4 | 8.3452 | 8.3452 | 2326 | 8.2562 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20250512 | 0 | 18.13 | 18.27 | 18 | 18.07 | 36000 | 18.07 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20250512 | 0 | 23.15 | 23.15 | 23.01 | 23.05 | 79500 | 23.05 | down | down | correct |
| PFIG.US | Invesco Exchange | 20250512 | 0 | 23.7 | 23.74 | 23.69 | 23.73 | 34300 | 23.73 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20250512 | 0 | 58.74 | 59.4 | 58.036 | 59.2 | 245900 | 59.2 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20250512 | 0 | 19.93 | 19.93 | 19.671 | 19.78 | 104200 | 19.78 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20250512 | 0 | 24.09 | 24.216 | 24.09 | 24.216 | 2200 | 24.216 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20250512 | 0 | 16.85 | 16.89 | 16.8 | 16.81 | 758100 | 16.81 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20250512 | 0 | 14.16 | 14.16 | 14.05 | 14.1 | 87300 | 14.1 | down | down | correct |
| PGHY.US | Invesco Exchange | 20250512 | 0 | 19.69 | 19.8 | 19.67 | 19.69 | 69700 | 19.69 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20250512 | 0 | 37.45 | 37.73 | 37.45 | 37.728 | 900 | 37.728 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20250512 | 0 | 11.14 | 11.15 | 11.05 | 11.06 | 5545100 | 11.06 | down | down | correct |
| PHB.US | Invesco Exchange | 20250512 | 0 | 18.17 | 18.23 | 18.16 | 18.23 | 61000 | 18.23 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20250512 | 0 | 33.64 | 33.86 | 33.62 | 33.66 | 5500 | 33.66 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20250512 | 0 | 34.69 | 34.78 | 34.63 | 34.74 | 83900 | 34.74 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20250512 | 0 | 24.69 | 24.8 | 24.58 | 24.71 | 4838100 | 24.71 | up | up | correct |
| PICB.US | Invesco Exchange | 20250512 | 0 | 22.98 | 22.98 | 22.79 | 22.83 | 55300 | 22.83 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20250512 | 0 | 93.78 | 93.78 | 93.77 | 93.77 | 2200 | 93.77 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20250512 | 0 | 5.08 | 5.35 | 5.05 | 5.18 | 181700 | 5.18 | up | up | correct |
| PIN.US | Invesco India ETF | 20250512 | 0 | 26.47 | 26.58 | 26.25 | 26.43 | 17400 | 26.43 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20250512 | 0 | 28.25 | 28.74 | 28.25 | 28.66 | 60100 | 28.66 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20250512 | 0 | 79.14 | 80.9 | 79.14 | 80.31 | 11900 | 80.31 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20250512 | 0 | 78.54 | 78.54 | 76.96 | 77.61 | 10600 | 77.61 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20250512 | 0 | 31.98 | 32.148 | 31.98 | 32.148 | 6700 | 32.148 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20250512 | 0 | 9.46 | 9.485 | 9.44 | 9.465 | 52800 | 9.465 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20250512 | 0 | 129.17 | 129.17 | 126.19 | 128.12 | 247000 | 128.12 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20250512 | 0 | 89.64 | 89.8 | 89.28 | 89.59 | 105200 | 89.59 | down | down | correct |
| PQDI.US | Principal Exchange | 20250512 | 0 | 19.01 | 19.01 | 18.995 | 18.995 | 1000 | 18.995 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20250512 | 0 | 18.63 | 18.69 | 18.6 | 18.65 | 318500 | 18.65 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20250512 | 0 | 40.77 | 40.78 | 40.49 | 40.75 | 304400 | 40.75 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20250512 | 0 | 52.5 | 53.35 | 52.38 | 52.93 | 100700 | 52.93 | up | down | incorrect |
| PSIL.US | PSIL | 20250512 | 0 | 11.82 | 11.8698 | 11.5711 | 11.65 | 2732 | 11.65 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20250512 | 0 | 31.82 | 31.87 | 31.63 | 31.65 | 98100 | 31.65 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20250512 | 0 | 10.93 | 10.97 | 10.83 | 10.91 | 29904200 | 10.91 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20250512 | 0 | 66.99 | 67.21 | 66.3 | 66.74 | 16200 | 66.74 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20250512 | 0 | 36.81 | 37.24 | 36.75 | 36.76 | 6704100 | 36.76 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20250512 | 0 | 92.04 | 92.37 | 91.96 | 91.96 | 1000 | 91.96 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20250512 | 0 | 23.66 | 23.66 | 23.47 | 23.57 | 30700 | 23.57 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20250512 | 0 | 19.53 | 19.62 | 19.52 | 19.54 | 28600 | 19.54 | up | up | correct |
| PTEST.US | X | 20250512 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20250512 | 0 | 27.48 | 27.53 | 27.34 | 27.47 | 23100 | 27.47 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20250512 | 0 | 49.56 | 49.57 | 49.54 | 49.56 | 4850700 | 49.56 | |||
| PUTW.US | WisdomTree Trust | 20250512 | 0 | 31.59 | 31.59 | 31.18 | 31.46 | 246979 | 31.46 | down | down | correct |
| PVI.US | Invesco Exchange | 20250512 | 0 | 24.91 | 24.95 | 24.86 | 24.9 | 14300 | 24.9 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20250512 | 0 | 107.46 | 107.46 | 105.74 | 107.09 | 15400 | 107.09 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20250512 | 0 | 59.47 | 59.77 | 59.34 | 59.63 | 31400 | 59.63 | up | up | correct |
| PWZ.US | Invesco Exchange | 20250512 | 0 | 23.39 | 23.49 | 23.39 | 23.42 | 332900 | 23.42 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20250512 | 0 | 27.58 | 27.89 | 27.28 | 27.43 | 37500 | 27.43 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20250512 | 0 | 54.62 | 54.62 | 54.26 | 54.56 | 46800 | 54.56 | down | down | correct |
| PXH.US | Invesco Exchange | 20250512 | 0 | 22.58 | 22.58 | 22.38 | 22.47 | 106100 | 22.47 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20250512 | 0 | 23.9 | 24.05 | 23.61 | 23.73 | 9000 | 23.73 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20250512 | 0 | 22.63 | 22.67 | 22.57 | 22.65 | 1703900 | 22.65 | up | down | incorrect |
| PZT.US | Invesco Exchange | 20250512 | 0 | 21.97 | 21.97 | 21.76 | 21.76 | 27100 | 21.76 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20250512 | 0 | 31.77 | 31.8 | 31.54 | 31.54 | 108300 | 31.54 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20250512 | 0 | 52.16 | 52.281 | 52.16 | 52.28 | 2600 | 52.28 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20250512 | 0 | 70.88 | 70.95 | 70.53 | 70.91 | 6600 | 70.91 | up | down | incorrect |
| QDF.US | FlexShares Trust | 20250512 | 0 | 69.48 | 69.91 | 69.37 | 69.9 | 36500 | 69.9 | up | down | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20250512 | 0 | 33.89 | 33.94 | 33.754 | 33.881 | 2500 | 33.881 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20250512 | 0 | 37.68 | 37.78 | 37.36 | 37.75 | 194600 | 37.75 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20250512 | 0 | 82.82 | 83.136 | 82.384 | 82.89 | 50200 | 82.89 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20250512 | 0 | 60.93 | 60.93 | 60.67 | 60.72 | 1600 | 60.72 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20250512 | 0 | 103.22 | 103.33 | 101.89 | 103.31 | 158400 | 103.31 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20250512 | 0 | 30.1 | 30.85 | 30 | 30 | 6184800 | 30 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20250512 | 0 | 55.2 | 55.43 | 55.15 | 55.42 | 29900 | 55.42 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20250512 | 0 | 100.33 | 100.69 | 98.23 | 100.66 | 4550200 | 100.66 | up | up | correct |
| QLTA.US | iShares Aaa | 20250512 | 0 | 46.8 | 46.89 | 46.79 | 46.83 | 132200 | 46.83 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20250512 | 0 | 65.74 | 66 | 65.65 | 66 | 1600 | 66 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20250512 | 0 | 30.14 | 30.229 | 30.1 | 30.12 | 12100 | 30.12 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20250512 | 0 | 26.55 | 26.699 | 26.49 | 26.58 | 33300 | 26.58 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20250512 | 0 | 36.29 | 36.29 | 36.11 | 36.278 | 700 | 36.278 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20250512 | 0 | 59.48 | 60.18 | 59.23 | 60.15 | 80600 | 60.15 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20250512 | 0 | 93.33 | 93.44 | 92.5 | 93.42 | 169900 | 93.42 | up | up | correct |
| QRFT.US | QRAFT AI | 20250512 | 0 | 53.48 | 53.48 | 52.982 | 53.341 | 3500 | 53.341 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20250512 | 0 | 83.39 | 83.61 | 82.35 | 83.02 | 304500 | 83.02 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20250512 | 0 | 45.879 | 45.879 | 45.879 | 45.879 | 100 | 45.879 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20250512 | 0 | 158.4 | 158.4 | 157.09 | 158.39 | 14200 | 158.39 | down | down | correct |
| QVML.US | Invesco Exchange | 20250512 | 0 | 34.495 | 34.535 | 34.38 | 34.535 | 1900 | 34.535 | up | up | correct |
| QVMM.US | Invesco Exchange | 20250512 | 0 | 28.41 | 28.41 | 28.11 | 28.25 | 1000 | 28.25 | down | down | correct |
| QVMS.US | Invesco Exchange | 20250512 | 0 | 25.276 | 25.276 | 25.276 | 25.276 | 100 | 25.276 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20250512 | 0 | 130.12 | 130.6 | 129.781 | 130.6 | 17800 | 130.6 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20250512 | 0 | 30.61 | 30.61 | 30.15 | 30.239 | 13100 | 30.239 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20250512 | 0 | 36.25 | 36.424 | 36.25 | 36.407 | 2200 | 36.407 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20250512 | 0 | 75.2 | 75.2 | 75.15 | 75.19 | 124400 | 75.19 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20250512 | 0 | 14.54 | 14.574 | 14.5 | 14.568 | 10800 | 14.568 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20250512 | 0 | 23.65 | 23.75 | 23.37 | 23.37 | 27500 | 23.37 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20250512 | 0 | 47.96 | 48.28 | 47.62 | 47.95 | 26600 | 47.95 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20250512 | 0 | 35.87 | 35.87 | 35.82 | 35.82 | 500 | 35.82 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20250512 | 0 | 34.39 | 34.53 | 34.204 | 34.49 | 386800 | 34.49 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20250512 | 0 | 24.72 | 24.72 | 24.49 | 24.59 | 733800 | 24.59 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20250512 | 0 | 16.68 | 17.03 | 16.68 | 16.95 | 6700 | 16.95 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20250512 | 0 | 6.92 | 7.21 | 6.75 | 7 | 2371800 | 7 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20250512 | 0 | 25.35 | 25.35 | 25.18 | 25.294 | 5400 | 25.294 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20250512 | 0 | 9.27 | 9.49 | 9.21 | 9.21 | 140800 | 9.21 | down | down | correct |
| REZ.US | iShares Trust | 20250512 | 0 | 84.43 | 84.43 | 82.46 | 83.29 | 43400 | 83.29 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20250512 | 0 | 22.265 | 22.265 | 22.265 | 22.265 | 100 | 22.265 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20250512 | 0 | 54.105 | 54.36 | 54.05 | 54.36 | 1300 | 54.36 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20250512 | 0 | 57.348 | 57.348 | 57.348 | 57.348 | 200 | 57.348 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20250512 | 0 | 47.7 | 47.73 | 47.24 | 47.62 | 14000 | 47.62 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20250512 | 0 | 118.27 | 118.27 | 116.76 | 117.38 | 7200 | 117.38 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20250512 | 0 | 52.05 | 52.13 | 51.6768 | 52.09 | 58454 | 52.09 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20250512 | 0 | 15.4 | 15.402 | 15.3 | 15.402 | 1000 | 15.402 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20250512 | 0 | 30.24 | 30.35 | 29.9999 | 30.24 | 37012 | 30.24 | |||
| RHTX.US | Starboard Investment Trust | 20250512 | 0 | 16.04 | 16.121 | 16.04 | 16.121 | 1000 | 16.121 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20250512 | 0 | 9.52 | 9.63 | 9.52 | 9.55 | 131500 | 9.4645 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20250512 | 0 | 22.95 | 22.98 | 22.62 | 22.79 | 57800 | 22.79 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20250512 | 0 | 32.94 | 32.94 | 32.77 | 32.78 | 8700 | 32.78 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20250512 | 0 | 26.84 | 27.02 | 26.81 | 27.02 | 5900 | 27.02 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20250512 | 0 | 36.97 | 37.37 | 36.816 | 37.16 | 31200 | 37.16 | up | up | correct |
| RLY.US | SSGA Active Trust | 20250512 | 0 | 28.55 | 28.55 | 28.26 | 28.3 | 50000 | 28.3 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20250512 | 0 | 24.715 | 24.81 | 24.71 | 24.762 | 3300 | 24.762 | up | down | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20250512 | 0 | 55.65 | 55.79 | 55.224 | 55.59 | 80100 | 55.59 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20250512 | 0 | 32.73 | 32.73 | 32.45 | 32.55 | 235000 | 32.55 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20250512 | 0 | 56.44 | 56.74 | 56.41 | 56.74 | 1100 | 56.74 | up | down | incorrect |
| ROM.US | ProShares Trust | 20250512 | 0 | 61.48 | 62.21 | 60.56 | 62.21 | 169907 | 62.21 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20250512 | 0 | 14.98 | 14.98 | 14.905 | 14.905 | 700 | 14.905 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20250512 | 0 | 41.15 | 41.42 | 40.895 | 41.077 | 2200 | 41.077 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20250512 | 0 | 52.05 | 52.12 | 51.749 | 52.12 | 11000 | 52.12 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20250512 | 0 | 19.36 | 19.431 | 19.31 | 19.31 | 52500 | 19.31 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20250512 | 0 | 42.57 | 42.68 | 42.13 | 42.64 | 595300 | 42.64 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20250512 | 0 | 92.07 | 92.57 | 91.42 | 92.11 | 61600 | 92.11 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20250512 | 0 | 177.26 | 177.51 | 176.04 | 177.3 | 8903700 | 177.3 | up | up | correct |
| RSPE.US | Invesco Exchange | 20250512 | 0 | 26.45 | 26.61 | 26.45 | 26.5937 | 10365 | 26.5937 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20250512 | 0 | 32.05 | 32.33 | 31.87 | 32.05 | 33232 | 32.05 | |||
| RVNU.US | DBX ETF Trust | 20250512 | 0 | 24.25 | 24.35 | 24.02 | 24.21 | 29900 | 24.21 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20250512 | 0 | 42.07 | 42.55 | 41.59 | 41.97 | 95600 | 41.97 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20250512 | 0 | 114.16 | 115.07 | 113.12 | 114 | 40100 | 114 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20250512 | 0 | 101.17 | 101.17 | 100.21 | 100.93 | 214900 | 100.93 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20250512 | 0 | 19.58 | 19.89 | 19.49 | 19.68 | 14240800 | 19.68 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20250512 | 0 | 44.37 | 44.47 | 43.92 | 44.13 | 150100 | 44.13 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20250512 | 0 | 98.74 | 98.74 | 97.6 | 98.12 | 771100 | 98.12 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20250512 | 0 | 26.17 | 26.2 | 25.93 | 26.04 | 3720900 | 26.04 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20250512 | 0 | 12.97 | 12.97 | 12.01 | 12.07 | 45700 | 12.07 | down | up | incorrect |
| RXI.US | iShares Trust | 20250512 | 0 | 190.67 | 190.67 | 187.68 | 189.07 | 1100 | 189.07 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20250512 | 0 | 39.61 | 41.78 | 39.61 | 41.5642 | 18565 | 41.5642 | up | down | incorrect |
| RYJ.US | Invesco Raymond James SB | 20250512 | 0 | 70.53 | 70.7082 | 70.29 | 70.7082 | 915 | 70.7082 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20250512 | 0 | 49.14 | 49.44 | 48.6 | 49.09 | 21000 | 49.09 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20250512 | 0 | 100 | 100.79 | 99.54 | 99.75 | 4500 | 99.75 | down | down | correct |
| SAA.US | ProShares Trust | 20250512 | 0 | 21.22 | 21.77 | 21.22 | 21.48 | 2300 | 21.48 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20250512 | 0 | 25.09 | 25.292 | 25.09 | 25.292 | 7100 | 25.292 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20250512 | 0 | 15.59 | 15.59 | 15.38 | 15.44 | 4100 | 15.44 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20250512 | 0 | 27.67 | 28.58 | 27.67 | 28.332 | 8000 | 28.332 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20250512 | 0 | 9.29 | 9.63 | 9.29 | 9.41 | 141900 | 9.41 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20250512 | 0 | 35.951 | 35.951 | 35.951 | 35.951 | 100 | 35.951 | |||
| SCHA.US | Schwab U.S. Small | 20250512 | 0 | 24.52 | 24.68 | 24.28 | 24.52 | 2974200 | 24.52 | |||
| SCHB.US | Schwab U.S. Broad Market ETF | 20250512 | 0 | 22.45 | 22.5 | 22.28 | 22.49 | 4709300 | 22.49 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20250512 | 0 | 38.91 | 38.91 | 38.57 | 38.73 | 469900 | 38.73 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20250512 | 0 | 26.29 | 26.5 | 26.26 | 26.43 | 18699900 | 26.43 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20250512 | 0 | 29 | 29 | 28.84 | 28.98 | 609400 | 28.98 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20250512 | 0 | 20.91 | 20.97 | 20.8 | 20.97 | 11125600 | 20.97 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20250512 | 0 | 26.96 | 27.05 | 26.66 | 27.03 | 10110100 | 27.03 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20250512 | 0 | 21.46 | 21.46 | 21.17 | 21.25 | 9106200 | 21.25 | down | down | correct |
| SCHI.US | Schwab 5 | 20250512 | 0 | 22.17 | 22.21 | 22.16 | 22.19 | 1461000 | 22.19 | up | up | correct |
| SCHJ.US | Schwab 1 | 20250512 | 0 | 24.5 | 24.53 | 24.49 | 24.52 | 82100 | 24.52 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20250512 | 0 | 28.06 | 28.135 | 27.865 | 28.13 | 560200 | 28.13 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20250512 | 0 | 27.37 | 27.46 | 27.14 | 27.41 | 1020000 | 27.41 | up | up | correct |
| SCHO.US | Schwab Short | 20250512 | 0 | 24.24 | 24.25 | 24.23 | 24.23 | 2888800 | 24.23 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20250512 | 0 | 26.35 | 26.38 | 26.27 | 26.27 | 2690500 | 26.27 | down | down | correct |
| SCHQ.US | Schwab Long | 20250512 | 0 | 31.23 | 31.37 | 31.184 | 31.2 | 356800 | 31.2 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20250512 | 0 | 24.6 | 24.65 | 24.6 | 24.62 | 1565300 | 24.62 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20250512 | 0 | 26.77 | 26.78 | 26.61 | 26.76 | 1319800 | 26.76 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20250512 | 0 | 23.02 | 23.08 | 22.84 | 23.07 | 12348600 | 23.07 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20250512 | 0 | 26.2 | 26.23 | 26.11 | 26.21 | 384900 | 26.21 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20250512 | 0 | 22.82 | 22.87 | 22.81 | 22.83 | 1282000 | 22.83 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20250512 | 0 | 80.42 | 80.6 | 80.28 | 80.56 | 35400 | 80.56 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20250512 | 0 | 19.29 | 20.04 | 19.2 | 19.97 | 1151800 | 19.97 | up | up | correct |
| SCRD.US | SCRD | 20250512 | 0 | 40.68 | 40.705 | 40.6 | 40.705 | 1361 | 40.705 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20250512 | 0 | 20.9 | 20.94 | 20.73 | 20.81 | 59400 | 20.81 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20250512 | 0 | 16.27 | 16.72 | 16.25 | 16.45 | 3500 | 16.45 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20250512 | 0 | 26.46 | 26.46 | 26.31 | 26.346 | 4100 | 26.346 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20250512 | 0 | 21.22 | 21.27 | 21.06 | 21.19 | 322100 | 21.19 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20250512 | 0 | 56.63 | 56.89 | 56.36 | 56.66 | 11500 | 56.66 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20250512 | 0 | 47.32 | 48.04 | 46.84 | 46.86 | 2620100 | 46.86 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20250512 | 0 | 14.48 | 14.89 | 14.48 | 14.8 | 33000 | 14.8 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20250512 | 0 | 18.89 | 19.21 | 18.79 | 18.8 | 10655100 | 18.8 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20250512 | 0 | 135.03 | 135.19 | 134.17 | 134.91 | 335600 | 134.91 | down | down | correct |
| SEF.US | ProShares Short Financials | 20250512 | 0 | 33.1 | 33.49 | 33.1 | 33.27 | 7400 | 33.27 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20250512 | 0 | 23.5 | 23.52 | 23.5 | 23.52 | 151600 | 23.52 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20250512 | 0 | 108.28 | 108.74 | 107.55 | 108.7 | 48100 | 108.7 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20250512 | 0 | 43 | 43.01 | 42.5 | 42.822 | 7600 | 42.822 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20250512 | 0 | 14.32 | 14.35 | 14.2 | 14.29 | 12430 | 14.29 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20250512 | 0 | 47.05 | 47.05 | 44.618 | 44.82 | 36300 | 44.82 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20250512 | 0 | 41.2 | 41.2 | 39.168 | 39.36 | 125200 | 39.36 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20250512 | 0 | 30.87 | 30.99 | 30.73 | 30.87 | 4915500 | 30.87 | |||
| SGOV.US | iShares Trust | 20250512 | 0 | 100.48 | 100.49 | 100.48 | 100.48 | 16808300 | 100.48 | |||
| SH.US | ProShares Short S&P500 | 20250512 | 0 | 42.35 | 42.7 | 42.24 | 42.25 | 5446500 | 42.25 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20250512 | 0 | 118.25 | 118.96 | 117.99 | 118.96 | 17000 | 118.96 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20250512 | 0 | 47.31 | 47.36 | 47.3 | 47.34 | 583700 | 47.34 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20250512 | 0 | 42.9348 | 42.9348 | 42.9348 | 42.9348 | 0 | 42.9348 | |||
| SHYG.US | iShares Trust | 20250512 | 0 | 42.54 | 42.61 | 42.44 | 42.58 | 2174200 | 42.58 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20250512 | 0 | 44.626 | 44.77 | 44.626 | 44.71 | 21000 | 44.71 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20250512 | 0 | 43.156 | 43.156 | 43.156 | 43.156 | 100 | 43.156 | |||
| SIHY.US | Harbor ETF Trust | 20250512 | 0 | 45.02 | 45.1 | 44.82 | 45.1 | 16600 | 45.1 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20250512 | 0 | 7 | 7.18 | 7 | 7.02 | 49900 | 7.02 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20250512 | 0 | 41.45 | 41.45 | 39.52 | 39.78 | 1917500 | 39.78 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20250512 | 0 | 12.48 | 12.48 | 12.07 | 12.13 | 4292600 | 12.13 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20250512 | 0 | 33.15 | 33.485 | 33.1 | 33.485 | 2200 | 33.485 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20250512 | 0 | 31.1 | 31.19 | 30.87 | 31.05 | 622400 | 31.05 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20250512 | 0 | 46.56 | 46.8 | 46.55 | 46.8 | 20700 | 46.8 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20250512 | 0 | 39 | 39 | 38.0201 | 38.127 | 22806 | 38.127 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20250512 | 0 | 36.606 | 36.606 | 36.606 | 36.606 | 100 | 36.606 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20250512 | 0 | 46.52 | 46.55 | 46.49 | 46.55 | 3610 | 46.55 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20250512 | 0 | 149.63 | 149.84 | 148.52 | 149.73 | 8400 | 149.73 | up | up | correct |
| SJB.US | ProShares Trust | 20250512 | 0 | 16.02 | 16.02 | 15.92 | 15.93 | 724100 | 15.93 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20250512 | 0 | 25.15 | 25.18 | 25.08 | 25.18 | 4277300 | 25.18 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20250512 | 0 | 29.82 | 30.47 | 29.7 | 30.05 | 37600 | 30.05 | up | up | correct |
| SLV.US | iShares Silver Trust | 20250512 | 0 | 29.67 | 29.74 | 29.43 | 29.63 | 14642000 | 29.63 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20250512 | 0 | 63.4 | 63.75 | 62.69 | 63.13 | 11600 | 63.13 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20250512 | 0 | 87.03 | 87.53 | 86.02 | 86.71 | 186800 | 86.71 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20250512 | 0 | 79 | 79.84 | 78.48 | 79.04 | 165100 | 79.04 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20250512 | 0 | 8.31 | 8.52 | 8.23 | 8.31 | 70400 | 8.31 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20250512 | 0 | 4.25 | 4.4 | 4.2401 | 4.35 | 105632 | 4.3184 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20250512 | 0 | 65.87 | 66.28 | 65.304 | 65.82 | 186900 | 65.82 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20250512 | 0 | 21.32 | 21.5759 | 21.32 | 21.5759 | 1158 | 21.5759 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20250512 | 0 | 125.71 | 125.71 | 124.42 | 124.74 | 5300 | 124.74 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20250512 | 0 | 49.79 | 49.83 | 49.73 | 49.8 | 94900 | 49.8 | up | up | correct |
| SMN.US | ProShares Trust | 20250512 | 0 | 14.73 | 15.06 | 14.73 | 14.94 | 3200 | 14.94 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20250512 | 0 | 108.2699 | 108.2699 | 107.9664 | 107.9664 | 1306 | 107.9664 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20250512 | 0 | 51.87 | 52.09 | 51.53 | 52.09 | 209200 | 52.09 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20250512 | 0 | 16.89 | 17.47 | 16.5 | 17.13 | 263806000 | 17.13 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20250512 | 0 | 12.85 | 13.29 | 12.19 | 12.54 | 158915800 | 12.54 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20250512 | 0 | 22.21 | 22.22 | 21.86 | 22.22 | 64600 | 22.22 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20250512 | 0 | 25.15 | 25.19 | 25.11 | 25.15 | 11491400 | 25.15 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20250512 | 0 | 28.5 | 28.56 | 28.5 | 28.52 | 582900 | 28.52 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20250512 | 0 | 24.994 | 25.34 | 24.41 | 24.55 | 1000 | 24.55 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20250512 | 0 | 36.33 | 36.49 | 36.07 | 36.49 | 18800 | 36.49 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20250512 | 0 | 11.01 | 11.105 | 10.99 | 10.99 | 6410900 | 10.99 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20250512 | 0 | 31.82 | 31.98 | 31.761 | 31.98 | 5200 | 31.98 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20250512 | 0 | 38.53 | 38.61 | 38.34 | 38.6 | 13985500 | 38.6 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20250512 | 0 | 41.44 | 41.44 | 41.17 | 41.33 | 3045000 | 41.33 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20250512 | 0 | 46.23 | 46.64 | 46.05 | 46.44 | 3247200 | 46.44 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20250512 | 0 | 8.89 | 8.91 | 8.85 | 8.9 | 34800 | 8.9 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20250512 | 0 | 65.22 | 65.43 | 64.94 | 65.42 | 160800 | 65.42 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20250512 | 0 | 102.83 | 103.55 | 102.28 | 103.11 | 182100 | 103.11 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20250512 | 0 | 87.54 | 88.03 | 86.86 | 87.73 | 326800 | 87.73 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20250512 | 0 | 47.78 | 48.05 | 47.57 | 47.75 | 902600 | 47.75 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20250512 | 0 | 68.86 | 69.1 | 68.38 | 69.06 | 862800 | 69.06 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20250512 | 0 | 23.39 | 23.43 | 23.33 | 23.42 | 13457400 | 23.42 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20250512 | 0 | 32.95 | 33 | 32.93 | 32.96 | 7518400 | 32.96 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20250512 | 0 | 25.73 | 25.76 | 25.64 | 25.64 | 459500 | 25.64 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20250512 | 0 | 21.79 | 21.86 | 21.76 | 21.77 | 2180600 | 21.77 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20250512 | 0 | 68.4 | 68.57 | 67.87 | 68.56 | 7728700 | 68.56 | up | up | correct |
| SPLV.US | Invesco Exchange | 20250512 | 0 | 73.14 | 73.14 | 72.26 | 72.72 | 2322700 | 72.72 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20250512 | 0 | 21.73 | 21.77 | 21.69 | 21.71 | 769300 | 21.71 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20250512 | 0 | 53.57 | 53.72 | 53.07 | 53.52 | 1826300 | 53.52 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20250512 | 0 | 102.17 | 102.232 | 100.73 | 101.88 | 2049200 | 101.88 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20250512 | 0 | 9.62 | 9.63 | 9.47 | 9.5 | 374800 | 9.5 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20250512 | 0 | 19.53 | 19.65 | 19.39 | 19.49 | 91300 | 19.49 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20250512 | 0 | 29.93 | 29.95 | 29.92 | 29.94 | 20108600 | 29.94 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20250512 | 0 | 18.02 | 18.059 | 18 | 18.02 | 139400 | 18.02 | |||
| SPSM.US | SPDR Series Trust | 20250512 | 0 | 42.05 | 42.35 | 41.57 | 41.96 | 2873600 | 41.96 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20250512 | 0 | 28.28 | 28.34 | 28.28 | 28.3 | 4625900 | 28.3 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20250512 | 0 | 26 | 26.11 | 25.96 | 25.98 | 10071600 | 25.98 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20250512 | 0 | 70.76 | 70.88 | 70.19 | 70.86 | 1238800 | 70.86 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20250512 | 0 | 29.11 | 29.13 | 29.1 | 29.1 | 2976300 | 29.1 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20250512 | 0 | 40.44 | 41.1 | 40.19 | 41.1 | 5100 | 41.1 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20250512 | 0 | 40.96 | 41.28 | 40.745 | 41.28 | 419900 | 41.28 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20250512 | 0 | 139.29 | 140 | 137.7 | 139.91 | 55000 | 139.91 | up | up | correct |
| SPVM.US | Invesco Exchange | 20250512 | 0 | 58.2136 | 58.2136 | 58.1199 | 58.1655 | 3778 | 58.1655 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20250512 | 0 | 51.16 | 51.245 | 50.87 | 50.979 | 10000 | 50.979 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20250512 | 0 | 62.62 | 62.879 | 62.54 | 62.879 | 1900 | 62.879 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20250512 | 0 | 146.73 | 147.8 | 143.58 | 147.73 | 4961600 | 147.73 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20250512 | 0 | 61.47 | 61.9002 | 61.47 | 61.9002 | 1365 | 61.9002 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20250512 | 0 | 5.66 | 5.82 | 5.62 | 5.62 | 85071800 | 5.62 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20250512 | 0 | 92.76 | 92.78 | 92.05 | 92.78 | 12200 | 92.78 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20250512 | 0 | 20.31 | 20.85 | 20.14 | 20.15 | 19651100 | 20.15 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20250512 | 0 | 63.2199 | 63.351 | 63.005 | 63.351 | 2650 | 63.351 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20250512 | 0 | 581.47 | 583 | 577.04 | 582.99 | 78993600 | 582.99 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20250512 | 0 | 38.6 | 39.35 | 38.59 | 39.35 | 7100 | 39.35 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20250512 | 0 | 42.84 | 43.09 | 42.645 | 42.84 | 1103900 | 42.84 | |||
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20250512 | 0 | 87.08 | 87.3 | 86.11 | 87.3 | 2212800 | 87.3 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20250512 | 0 | 50.98 | 51.04 | 50.68 | 51.04 | 2258800 | 51.04 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20250512 | 0 | 47.81 | 47.93 | 47.459 | 47.88 | 73100 | 47.88 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20250512 | 0 | 31.891 | 31.925 | 31.76 | 31.912 | 2300 | 31.912 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20250512 | 0 | 41.07 | 41.14 | 41 | 41.13 | 6598300 | 41.13 | up | up | correct |
| SRS.US | ProShares Trust | 20250512 | 0 | 46.86 | 48.57 | 46.86 | 48.24 | 48000 | 48.24 | up | up | correct |
| SRTY.US | ProShares Trust | 20250512 | 0 | 19.23 | 20.18 | 18.94 | 19.52 | 3264200 | 19.52 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20250512 | 0 | 31.6 | 31.6 | 30.94 | 31.05 | 54900 | 31.05 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20250512 | 0 | 20.79 | 21.4 | 20.47 | 20.49 | 301400 | 20.49 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20250512 | 0 | 87.08 | 87.5 | 85.79 | 87.47 | 2625300 | 87.47 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20250512 | 0 | 79.43 | 79.872 | 79.43 | 79.872 | 9900 | 79.872 | up | up | correct |
| STIP.US | iShares 0 | 20250512 | 0 | 102.23 | 102.27 | 102.01 | 102.11 | 645000 | 102.11 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20250512 | 0 | 30.03 | 30.121 | 30.03 | 30.121 | 700 | 30.121 | up | up | correct |
| STPZ.US | PIMCO 1 | 20250512 | 0 | 53.39 | 53.42 | 53.28 | 53.28 | 34300 | 53.28 | down | down | correct |
| SUB.US | iShares Short | 20250512 | 0 | 105.5 | 105.5 | 105.41 | 105.46 | 553900 | 105.46 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20250512 | 0 | 120.26 | 120.67 | 119.52 | 120.67 | 58100 | 120.67 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20250512 | 0 | 17.25 | 18.3 | 17.11 | 18.3 | 2068900 | 18.3 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20250512 | 0 | 29.12 | 29.16 | 29.06 | 29.12 | 7700 | 29.12 | |||
| SXQG.US | 6 Meridian Quality Growth ETF | 20250512 | 0 | 31.59 | 31.59 | 31.57 | 31.583 | 400 | 31.583 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20250512 | 0 | 12.11 | 12.11 | 11.92 | 11.98 | 1200 | 11.98 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20250512 | 0 | 34.31 | 34.47 | 34.31 | 34.47 | 4400 | 34.47 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20250512 | 0 | 42.18 | 42.26 | 42.05 | 42.12 | 61800 | 42.12 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20250512 | 0 | 24.84 | 24.84 | 24.67 | 24.67 | 900 | 24.67 | down | down | correct |
| TAN.US | Invesco Exchange | 20250512 | 0 | 33.2 | 33.73 | 32.35 | 33.03 | 5843440 | 33.03 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20250512 | 0 | 48.83 | 48.85 | 48.66 | 48.76 | 52200 | 48.76 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20250512 | 0 | 24.81 | 24.9 | 24.44 | 24.79 | 213900 | 24.79 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20250512 | 0 | 36.8 | 37.03 | 36.49 | 36.94 | 217200 | 36.94 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20250512 | 0 | 49.68 | 49.7 | 49.65 | 49.65 | 106500 | 49.65 | down | down | correct |
| TBX.US | ProShares Trust | 20250512 | 0 | 28.88 | 28.89 | 28.65 | 28.81 | 1800 | 28.81 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20250512 | 0 | 41.3 | 41.48 | 40.85 | 41.48 | 76800 | 41.48 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20250512 | 0 | 22 | 22.099 | 22 | 22.04 | 8100 | 22.04 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20250512 | 0 | 23.82 | 23.82 | 23.711 | 23.807 | 17400 | 23.807 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20250512 | 0 | 23.74 | 23.75 | 23.67 | 23.67 | 184500 | 23.67 | down | down | correct |
| TDTT.US | FlexShares Trust | 20250512 | 0 | 24.03 | 24.04 | 23.98 | 23.99 | 248700 | 23.99 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20250512 | 0 | 41.14 | 41.14 | 40.785 | 41.09 | 35800 | 41.09 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20250512 | 0 | 53.02 | 53.18 | 52.55 | 53.18 | 24200 | 53.18 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20250512 | 0 | 68.73 | 69.55 | 66.83 | 69.48 | 3080300 | 69.48 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20250512 | 0 | 37.66 | 39 | 37.14 | 37.15 | 1074900 | 37.15 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20250512 | 0 | 41.436 | 41.436 | 41.24 | 41.4 | 11838 | 41.4 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20250512 | 0 | 44.54 | 44.54 | 44.4 | 44.47 | 1820400 | 44.47 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20250512 | 0 | 50.53 | 50.54 | 50.53 | 50.53 | 2029500 | 50.53 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20250512 | 0 | 38.61 | 38.673 | 38.273 | 38.673 | 2700 | 38.673 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20250512 | 0 | 56.34 | 56.72 | 56.05 | 56.28 | 281300 | 56.28 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20250512 | 0 | 49.9 | 49.91 | 49.161 | 49.88 | 26400 | 49.88 | down | down | correct |
| TINT.US | ProShares Trust | 20250512 | 0 | 29.13 | 29.13 | 29.13 | 29.13 | 100 | 29.13 | |||
| TINY.US | ProShares Trust | 20250512 | 0 | 40.1938 | 40.1938 | 40.1938 | 40.1938 | 49 | 40.1938 | |||
| TIP.US | iShares TIPS Bond ETF | 20250512 | 0 | 108.49 | 108.67 | 108.21 | 108.23 | 1481000 | 108.23 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20250512 | 0 | 18.91 | 18.93 | 18.87 | 18.87 | 1350200 | 18.87 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20250512 | 0 | 52.52 | 52.61 | 52.39 | 52.39 | 17900 | 52.39 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20250512 | 0 | 2.85 | 3.025 | 2.79 | 2.98 | 615315 | 2.98 | up | up | correct |
| TLH.US | iShares Trust | 20250512 | 0 | 99.41 | 99.83 | 99.33 | 99.37 | 928900 | 99.37 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20250512 | 0 | 79.2 | 79.22 | 78.96 | 79.22 | 3800 | 79.22 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20250512 | 0 | 54.89 | 54.89 | 54.71 | 54.85 | 2400 | 54.85 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20250512 | 0 | 37.52 | 38.07 | 37.31 | 37.43 | 10749900 | 37.43 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20250512 | 0 | 39.65 | 39.93 | 39.16 | 39.89 | 852200 | 39.89 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20250512 | 0 | 30.99 | 31.36 | 29.78 | 30.61 | 22020900 | 30.61 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20250512 | 0 | 118.99 | 119.28 | 118.65 | 119.13 | 8500 | 119.13 | up | up | correct |
| TOLZ.US | ProShares Trust | 20250512 | 0 | 53.99 | 53.99 | 52.52 | 52.69 | 38300 | 52.69 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20250512 | 0 | 39.59 | 39.65 | 39.57 | 39.57 | 1641700 | 39.57 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20250512 | 0 | 39.98 | 39.98 | 39.85 | 39.92 | 2100 | 39.92 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20250512 | 0 | 37.31 | 37.46 | 37.09 | 37.28 | 23600 | 37.28 | down | down | correct |
| TPHE.US | Timothy Plan | 20250512 | 0 | 24.59 | 24.59 | 24.58 | 24.58 | 1400 | 24.58 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20250512 | 0 | 30.52 | 30.52 | 30.328 | 30.52 | 13700 | 30.52 | |||
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20250512 | 0 | 23.33 | 24.97 | 23.33 | 24.92 | 133000 | 24.92 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20250512 | 0 | 38.55 | 38.61 | 38.1 | 38.44 | 14383 | 38.44 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20250512 | 0 | 35.28 | 35.395 | 34.653 | 34.73 | 81300 | 34.73 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20250512 | 0 | 30.81 | 30.939 | 30.81 | 30.89 | 36500 | 30.89 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20250512 | 0 | 36.65 | 36.68 | 36.31 | 36.68 | 160600 | 36.68 | up | up | correct |
| TTT.US | ProShares Trust | 20250512 | 0 | 78.42 | 78.63 | 76.96 | 78.63 | 4100 | 78.63 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20250512 | 0 | 46.6 | 48 | 46.26 | 47.07 | 236100 | 47.07 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20250512 | 0 | 24.2 | 24.33 | 24.14 | 24.14 | 54300 | 24.14 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20250512 | 0 | 14.28 | 14.28 | 14.14 | 14.21 | 35200 | 14.21 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20250512 | 0 | 13.25 | 13.92 | 13.06 | 13.48 | 19137200 | 13.48 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20250512 | 0 | 19.2 | 19.44 | 19 | 19.4 | 22600 | 19.4 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20250512 | 0 | 19.8 | 19.8 | 19.4 | 19.4 | 400 | 19.4 | down | up | incorrect |
| UBT.US | ProShares Trust | 20250512 | 0 | 16.57 | 16.57 | 16.36 | 16.41 | 349700 | 16.41 | down | up | incorrect |
| UCC.US | ProShares Trust | 20250512 | 0 | 43.69 | 43.69 | 42.92 | 43.61 | 6300 | 43.61 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20250512 | 0 | 25.99 | 25.99 | 25.84 | 25.84 | 1500 | 25.84 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20250512 | 0 | 21.95 | 22.07 | 21.23 | 21.28 | 3090800 | 21.28 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20250512 | 0 | 24.67 | 24.67 | 24.64 | 24.64 | 514500 | 24.64 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20250512 | 0 | 18.02 | 18.05 | 17.95 | 18 | 356400 | 18 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20250512 | 0 | 84.82 | 85.58 | 83.76 | 85.52 | 1864200 | 85.52 | up | down | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20250512 | 0 | 49.2 | 49.2 | 48.992 | 49.14 | 8300 | 49.14 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20250512 | 0 | 61.12 | 61.12 | 60.16 | 60.28 | 27300 | 60.28 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20250512 | 0 | 18.51 | 18.62 | 18.39 | 18.62 | 13900 | 18.62 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20250512 | 0 | 134.59 | 135.5 | 133.1 | 134.34 | 590300 | 134.34 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20250512 | 0 | 46.18 | 46.26 | 46.16 | 46.18 | 131000 | 46.18 | |||
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20250512 | 0 | 53.854 | 53.854 | 53.82 | 53.82 | 700 | 53.82 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20250512 | 0 | 74.4086 | 74.4086 | 74.4086 | 74.4086 | 282 | 74.4086 | |||
| ULE.US | ProShares Trust II | 20250512 | 0 | 11.92 | 12 | 11.84 | 11.88 | 78200 | 11.88 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20250512 | 0 | 40.49 | 40.51 | 40.35 | 40.47 | 744700 | 40.47 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20250512 | 0 | 81.381 | 81.9 | 81.381 | 81.9 | 1200 | 81.9 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20250512 | 0 | 21.82 | 22.2 | 21.59 | 22 | 13300 | 22 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20250512 | 0 | 50.46 | 50.46 | 49.14 | 49.409 | 54600 | 49.409 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20250512 | 0 | 18.38 | 18.45 | 18.08 | 18.35 | 4895200 | 18.35 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20250512 | 0 | 9.5 | 9.5 | 9.41 | 9.45 | 29800 | 9.45 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20250512 | 0 | 77.31 | 77.86 | 75.63 | 77.79 | 6493700 | 77.79 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20250512 | 0 | 71.49 | 71.79 | 70.97 | 71.79 | 1600 | 71.79 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20250512 | 0 | 79.87 | 79.87 | 76.98 | 77.06 | 8500 | 77.06 | down | down | correct |
| URA.US | Global X Funds | 20250512 | 0 | 27.71 | 27.82 | 27.17 | 27.29 | 2211900 | 27.29 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20250512 | 0 | 64.4 | 64.4 | 63.32 | 63.48 | 1800 | 63.48 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20250512 | 0 | 38.64 | 38.865 | 37.85 | 38.14 | 458000 | 38.14 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20250512 | 0 | 160.38 | 160.64 | 159.23 | 160.63 | 364700 | 160.63 | up | up | correct |
| URTY.US | ProShares Trust | 20250512 | 0 | 36.4 | 36.75 | 34.88 | 35.9 | 1649500 | 35.9 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20250512 | 0 | 39.7 | 39.7 | 38.9 | 38.991 | 7700 | 38.991 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20250512 | 0 | 71.27 | 71.27 | 70.47 | 70.56 | 24000 | 70.56 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20250512 | 0 | 48.585 | 49.27 | 47.4619 | 49.2 | 1097806 | 49.2 | up | up | correct |
| USDU.US | WisdomTree Trust | 20250512 | 0 | 26.44 | 26.69 | 26.44 | 26.64 | 89200 | 26.64 | up | up | correct |
| USFR.US | WisdomTree Trust | 20250512 | 0 | 50.38 | 50.39 | 50.38 | 50.39 | 5314100 | 50.39 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20250512 | 0 | 34.58 | 34.58 | 33.84 | 33.84 | 17900 | 33.84 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20250512 | 0 | 41.265 | 41.265 | 41.265 | 41.265 | 100 | 41.265 | |||
| USO.US | United States Oil Fund LP | 20250512 | 0 | 69.08 | 69.28 | 67.48 | 67.6 | 4861900 | 67.6 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20250512 | 0 | 57.62 | 57.63 | 56.95 | 57.23 | 371100 | 57.23 | down | down | correct |
| USSG.US | DBX ETF Trust | 20250512 | 0 | 52.99 | 53.24 | 52.78 | 53.24 | 8300 | 53.24 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20250512 | 0 | 42.01 | 42.08 | 41.87 | 41.87 | 5000 | 41.87 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20250512 | 0 | 50.27 | 50.34 | 50.27 | 50.33 | 71400 | 50.33 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20250512 | 0 | 81.91 | 82.03 | 80.76 | 81.45 | 61900 | 81.45 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20250512 | 0 | 70.14 | 70.32 | 69.54 | 69.755 | 65100 | 69.755 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20250512 | 0 | 36.2 | 36.2 | 34.34 | 34.72 | 145300 | 34.72 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20250512 | 0 | 27.98 | 28.11 | 27.95 | 28.05 | 1948500 | 28.05 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20250512 | 0 | 35.5 | 35.8 | 34.56 | 35.22 | 516700 | 35.22 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20250512 | 0 | 39.07 | 39.2 | 38.55 | 39.2 | 6800 | 39.2 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20250512 | 0 | 90.2 | 90.5 | 89.51 | 90.46 | 16600 | 90.46 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20250512 | 0 | 23.1 | 23.56 | 22.95 | 23.08 | 6800 | 23.08 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20250512 | 0 | 60.378 | 60.74 | 60.378 | 60.726 | 3500 | 60.726 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20250512 | 0 | 192 | 193.25 | 190.44 | 191.22 | 42000 | 191.22 | down | down | correct |
| VB.US | Vanguard Small | 20250512 | 0 | 231.57 | 232.62 | 229.52 | 231.72 | 924700 | 231.72 | up | up | correct |
| VBK.US | Vanguard Small | 20250512 | 0 | 266.67 | 267.96 | 263.5 | 266.83 | 283100 | 266.83 | up | up | correct |
| VBND.US | ETF Series Solutions | 20250512 | 0 | 44.59 | 44.59 | 42.93 | 42.93 | 17400 | 42.93 | down | down | correct |
| VBR.US | Vanguard Small | 20250512 | 0 | 192.04 | 193.71 | 191.16 | 192.62 | 554200 | 192.62 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20250512 | 0 | 23.05 | 23.3 | 22.37 | 23.1342 | 29717 | 23.1342 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20250512 | 0 | 18 | 18 | 17.61 | 17.889 | 1000 | 17.889 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20250512 | 0 | 355.94 | 355.94 | 350.58 | 354.39 | 86600 | 354.39 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20250512 | 0 | 219.11 | 219.37 | 217.08 | 218.93 | 238400 | 218.93 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20250512 | 0 | 119.29 | 120.13 | 117.45 | 118.17 | 380100 | 118.17 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20250512 | 0 | 53.77 | 53.94 | 53.52 | 53.94 | 12161700 | 53.94 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20250512 | 0 | 43.95 | 44.03 | 43.59 | 43.8 | 2700 | 43.8 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20250512 | 0 | 39.41 | 39.41 | 38.95 | 39.18 | 19600 | 39.18 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20250512 | 0 | 52.87 | 52.87 | 51.92 | 52.4 | 8200 | 52.4 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20250512 | 0 | 63.93 | 64.05 | 63.62 | 64.04 | 2295800 | 64.04 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20250512 | 0 | 123.49 | 123.49 | 122.01 | 122.76 | 329400 | 122.76 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20250512 | 0 | 73.98 | 74.26 | 73.52 | 74.25 | 6358600 | 74.25 | up | up | correct |
| VGT.US | Vanguard World Fund | 20250512 | 0 | 596.18 | 598.5 | 590 | 598.19 | 777400 | 598.19 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20250512 | 0 | 243.28 | 249.2 | 243.1 | 248.86 | 404300 | 248.86 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20250512 | 0 | 28.01 | 28.01 | 27.7 | 27.78 | 13700 | 27.78 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20250512 | 0 | 196.42 | 197.08 | 195.36 | 197.08 | 2078800 | 197.08 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20250512 | 0 | 112.32 | 112.63 | 110.95 | 111.59 | 22800 | 111.59 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20250512 | 0 | 99.5 | 100.22 | 98.53 | 99.36 | 135700 | 99.36 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20250512 | 0 | 84.6 | 85.55 | 84.08 | 84.62 | 54800 | 84.62 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20250512 | 0 | 265.85 | 266.18 | 263.62 | 266.18 | 109900 | 266.18 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20250512 | 0 | 185.94 | 186.21 | 185.94 | 186.19 | 11400 | 186.19 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20250512 | 0 | 48.88 | 48.94 | 48.88 | 48.94 | 228700 | 48.94 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20250512 | 0 | 90.36 | 90.37 | 89.11 | 89.6 | 3657300 | 89.6 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20250512 | 0 | 32.89 | 33.085 | 32.89 | 33.085 | 300 | 33.085 | up | up | correct |
| VO.US | Vanguard Mid | 20250512 | 0 | 269.58 | 269.64 | 267.18 | 269.18 | 807200 | 269.18 | down | down | correct |
| VOE.US | Vanguard Mid | 20250512 | 0 | 163.07 | 163.07 | 161.21 | 162.2 | 321500 | 162.2 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20250512 | 0 | 534.5 | 535.92 | 530.39 | 535.92 | 7793600 | 535.92 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20250512 | 0 | 362.88 | 363.53 | 358.74 | 363.3 | 368300 | 363.3 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20250512 | 0 | 183.73 | 183.88 | 182.61 | 183.8 | 134800 | 183.8 | up | up | correct |
| VOT.US | Vanguard Mid | 20250512 | 0 | 264.07 | 264.78 | 261.65 | 264.78 | 236200 | 264.78 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20250512 | 0 | 154.79 | 155.21 | 153.53 | 155.06 | 175400 | 155.06 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20250512 | 0 | 20.41 | 20.556 | 20.37 | 20.42 | 17600 | 20.42 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20250512 | 0 | 77.1 | 77.32 | 76.87 | 77.31 | 431200 | 77.31 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20250512 | 0 | 174.62 | 174.64 | 171.76 | 172.34 | 289900 | 172.34 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20250512 | 0 | 22.38 | 22.674 | 22.38 | 22.674 | 1200 | 22.674 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20250512 | 0 | 24.12 | 24.14 | 24.05 | 24.1 | 353700 | 24.1 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20250512 | 0 | 36.53 | 36.63 | 36.29 | 36.59 | 25200 | 36.59 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20250512 | 0 | 124.47 | 124.47 | 123.28 | 123.92 | 317200 | 123.92 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20250512 | 0 | 121.5 | 121.73 | 120.64 | 121.73 | 2741900 | 121.73 | up | up | correct |
| VTEB.US | Vanguard Tax | 20250512 | 0 | 48.98 | 49 | 48.8 | 48.96 | 11574100 | 48.96 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20250512 | 0 | 286.78 | 287.27 | 284.3685 | 287.27 | 4184760 | 287.27 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20250512 | 0 | 171.53 | 171.78 | 170.5 | 171.54 | 2356600 | 171.54 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20250512 | 0 | 402.96 | 403.93 | 398.22 | 403.93 | 1247599 | 403.93 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20250512 | 0 | 60.36 | 60.36 | 59.56 | 60.26 | 15300 | 60.26 | down | up | incorrect |
| VV.US | Vanguard Large | 20250512 | 0 | 268.09 | 268.55 | 265.92 | 268.54 | 627400 | 268.54 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20250512 | 0 | 47.3 | 47.42 | 47.11 | 47.29 | 8861800 | 47.29 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20250512 | 0 | 183.78 | 184.56 | 182 | 183.84 | 515800 | 183.84 | up | down | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20250512 | 0 | 128.52 | 128.91 | 127.88 | 128.77 | 1268900 | 128.77 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20250512 | 0 | 40 | 40 | 38.67 | 39.61 | 84400 | 39.61 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20250512 | 0 | 27.8 | 27.8 | 27.753 | 27.753 | 400 | 27.753 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20250512 | 0 | 21.32 | 21.348 | 21.305 | 21.348 | 800 | 21.348 | up | down | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20250512 | 0 | 30.44 | 30.473 | 30.44 | 30.473 | 600 | 30.473 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20250512 | 0 | 29.25 | 29.61 | 29.21 | 29.371 | 22500 | 29.371 | up | down | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20250512 | 0 | 67.72 | 67.72 | 67.39 | 67.5 | 87000 | 67.5 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20250512 | 0 | 4.44 | 4.49 | 4.38 | 4.39 | 1881500 | 4.39 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20250512 | 0 | 23.48 | 23.63 | 22.81 | 23.59 | 588200 | 23.59 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20250512 | 0 | 27.34 | 28.266 | 27.18 | 27.23 | 42900 | 27.23 | down | up | incorrect |
| WFH.US | Direxion Work From Home ETF | 20250512 | 0 | 63.46 | 63.9082 | 63.3 | 63.9082 | 703 | 63.9082 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20250512 | 0 | 38.17 | 38.21 | 37.69 | 37.82 | 533900 | 37.82 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20250512 | 0 | 38.59 | 38.74 | 38.49 | 38.73 | 1000 | 38.73 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20250512 | 0 | 34.49 | 34.58 | 34.42 | 34.55 | 15300 | 34.55 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20250512 | 0 | 32.64 | 32.83 | 32.53 | 32.71 | 28400 | 32.71 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20250512 | 0 | 182 | 182 | 177.36 | 180.09 | 143300 | 180.09 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20250512 | 0 | 78.05 | 80.07 | 77.86 | 79.45 | 19550400 | 79.45 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20250512 | 0 | 31.64 | 31.76 | 31.559 | 31.67 | 207000 | 31.67 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20250512 | 0 | 26.79 | 26.947 | 26.79 | 26.947 | 400 | 26.947 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20250512 | 0 | 64.66 | 65.84 | 63.33 | 63.8 | 106800 | 63.8 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20250512 | 0 | 100.42 | 102.36 | 99.38 | 100.86 | 4248400 | 100.86 | up | up | correct |
| XHE.US | SPDR Series Trust | 20250512 | 0 | 82.76 | 84 | 82.76 | 83.49 | 17300 | 83.49 | up | up | correct |
| XHS.US | SPDR Series Trust | 20250512 | 0 | 99.49 | 100.19 | 98.2984 | 98.91 | 4315 | 98.91 | down | down | correct |
| XITK.US | SPDR Series Trust | 20250512 | 0 | 179.09 | 179.09 | 178.09 | 178.788 | 1800 | 178.788 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20250512 | 0 | 86.87 | 87.48 | 86.08 | 86.52 | 4399400 | 86.52 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20250512 | 0 | 99.5 | 99.515 | 98.32 | 99.2 | 3341400 | 99.2 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20250512 | 0 | 85.48 | 85.87 | 83.96 | 84.58 | 16305030 | 84.58 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20250512 | 0 | 51.11 | 51.2 | 50.55 | 50.87 | 44274100 | 50.87 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20250512 | 0 | 48.22 | 48.38 | 47.81 | 48.38 | 3791600 | 48.38 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20250512 | 0 | 140.31 | 140.35 | 138.98 | 140.3 | 8321800 | 140.3 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20250512 | 0 | 226.83 | 227.78 | 224.54 | 227.7 | 6739100 | 227.7 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20250512 | 0 | 80.97 | 81.23 | 80.33 | 81.03 | 18914800 | 81.03 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20250512 | 0 | 42.11 | 42.14 | 41.44 | 41.65 | 5525700 | 41.65 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20250512 | 0 | 51.7 | 51.96 | 51.397 | 51.96 | 134800 | 51.96 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20250512 | 0 | 80.61 | 80.82 | 79.4 | 79.76 | 13730100 | 79.76 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20250512 | 0 | 132.88 | 136.13 | 132.64 | 135.96 | 15211100 | 135.96 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20250512 | 0 | 213.18 | 213.2 | 210.39 | 212.47 | 4784808 | 212.47 | down | down | correct |
| XME.US | SPDR Series Trust | 20250512 | 0 | 59.8 | 60.05 | 58.65 | 59.13 | 1776400 | 59.13 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20250512 | 0 | 98.63 | 98.87 | 97.4 | 98.57 | 301700 | 98.57 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20250512 | 0 | 62.31 | 62.31 | 61.54 | 61.72 | 19100 | 61.72 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20250512 | 0 | 124.24 | 124.28 | 122.23 | 123.38 | 409900 | 123.38 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20250512 | 0 | 55.27 | 55.32 | 54.76 | 55.23 | 11100 | 55.23 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20250512 | 0 | 214.4 | 214.64 | 212.22 | 214.64 | 31100 | 214.64 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20250512 | 0 | 124.78 | 125.93 | 122.56 | 123.27 | 3857900 | 123.27 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20250512 | 0 | 57.08 | 57.86 | 57.08 | 57.86 | 2027 | 57.86 | up | up | correct |
| XPH.US | SPDR Series Trust | 20250512 | 0 | 39.96 | 40.76 | 39.84 | 40.31 | 47400 | 40.31 | up | up | correct |
| XPND.US | First Trust Exchange | 20250512 | 0 | 30.475 | 30.7 | 30.367 | 30.698 | 3600 | 30.698 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20250512 | 0 | 24.03 | 24.03 | 23.54 | 23.8 | 22600 | 23.8 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20250512 | 0 | 54.825 | 54.965 | 54.825 | 54.965 | 800 | 54.965 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20250512 | 0 | 17.96 | 17.96 | 17.85 | 17.92 | 29900 | 17.92 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20250512 | 0 | 74.24 | 75.21 | 73.44 | 74.55 | 13966800 | 74.55 | up | up | correct |
| XSD.US | SPDR Series Trust | 20250512 | 0 | 225.58 | 229.53 | 224.82 | 227.66 | 78600 | 227.66 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20250512 | 0 | 46.32 | 46.56 | 46.03 | 46.17 | 11700 | 46.17 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20250512 | 0 | 66.4 | 66.68 | 65.18 | 65.79 | 346500 | 65.79 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20250512 | 0 | 32.78 | 32.8 | 32.62 | 32.77 | 80900 | 32.77 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20250512 | 0 | 51.22 | 51.73 | 50.87 | 51.18 | 74100 | 51.18 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20250512 | 0 | 180.1 | 180.1 | 178.13 | 179.93 | 50538 | 179.93 | down | down | correct |
| XTL.US | SPDR Series Trust | 20250512 | 0 | 103.29 | 104.33 | 103.27 | 104.33 | 2100 | 104.33 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20250512 | 0 | 77.66 | 79.13 | 77.66 | 78.49 | 65138 | 78.49 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20250512 | 0 | 20.59 | 20.798 | 20.57 | 20.798 | 604 | 20.798 | up | up | correct |
| XYLD.US | Global X Funds | 20250512 | 0 | 38.64 | 38.64 | 38.57 | 38.64 | 1942700 | 38.64 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20250512 | 0 | 26.5 | 26.65 | 26.48 | 26.65 | 15100 | 26.65 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20250512 | 0 | 34.2 | 35.26 | 34.1 | 34.47 | 2868000 | 34.47 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20250512 | 0 | 22.3 | 22.37 | 22.11 | 22.2 | 277200 | 22.2 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20250512 | 0 | 43.13 | 43.54 | 43.07 | 43.38 | 23125 | 43.38 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20250512 | 0 | 38.49 | 38.67 | 37.56 | 38.33 | 8001000 | 38.33 | down | down | correct |
| YLD.US | Principal Exchange | 20250512 | 0 | 18.94 | 18.96 | 18.85 | 18.95 | 84400 | 18.95 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20250512 | 0 | 1.87 | 1.89 | 1.82 | 1.855 | 43100 | 1.855 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20250512 | 0 | 11.17 | 11.49 | 11 | 11.25 | 9800 | 11.25 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20250512 | 0 | 11.41 | 11.41 | 11.35 | 11.35 | 430900 | 11.35 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20250512 | 0 | 20.04 | 20.2662 | 20.03 | 20.2662 | 1124 | 20.2662 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20250512 | 0 | 35.5 | 35.5 | 35.271 | 35.295 | 700 | 35.295 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20250512 | 0 | 65.39 | 65.91 | 65.06 | 65.24 | 361400 | 65.24 | down | down | correct |
| ZSL.US | ProShares Trust II | 20250512 | 0 | 31.74 | 32.29 | 31.62 | 31.83 | 424700 | 31.83 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20250512 | 0 | 27.207 | 27.207 | 26.71 | 26.71 | 700 | 26.71 | down | down | correct |
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