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2025/05/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250514 0 24.9 24.95 24.87 24.93 8700 24.93 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20250514 0 31.47 31.59 31.295 31.42 2961472 31.42 down down correct
ABEQ.US Absolute Core Strategy ETF 20250514 0 33.65 33.65 33.463 33.491 8600 33.491 down down correct
ACES.US ALPS Clean Energy ETF 20250514 0 26.04 26.34 25.92 26.24 164100 26.24 up up correct
ACTV.US Two Roads Shared Trust 20250514 0 30.5348 30.6 30.51 30.5709 3852 30.5709 up up correct
ACVF.US ETF Opportunities Trust 20250514 0 44.9 44.93 44.78 44.884 9900 44.884 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250514 0 16.315 16.995 16.25 16.292 16500 16.292 down down correct
AFK.US VanEck Vectors Africa Index ETF 20250514 0 18.43 18.64 18 18.27 11000 18.27 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20250514 0 35.03 35.03 34.845 34.95 79300 34.95 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250514 0 31.7 31.73 31.55 31.58 10500 31.58 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20250514 0 29.33 29.33 29.13 29.15 5200 29.15 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250514 0 97.28 97.34 97.01 97.05 7350600 97.05 down down correct
AGGY.US WisdomTree Trust 20250514 0 42.79 42.809 42.64 42.645 769900 42.645 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20250514 0 29.09 29.11 28.77 29.08 34100 29.08 down down correct
AGQ.US ProShares Trust II 20250514 0 38.91 39.08 38.25 38.41 1922400 38.41 down down correct
AGZ.US iShares Agency Bond ETF 20250514 0 108.56 108.8 108.45 108.49 24100 108.49 down down correct
AHYB.US American Century ETF Trust 20250514 0 45.88 45.93 45.82 45.865 1900 45.865 down down correct
AIEQ.US AI Powered Equity ETF 20250514 0 41.06 41.09 40.77 40.904 17900 40.904 down down correct
ALTL.US Pacer Funds Trust 20250514 0 33.51 33.51 33.21 33.3515 11113 33.3515 down down correct
AMAX.US Starboard Investment Trust 20250514 0 7.81 7.86 7.752 7.82 17600 7.82 up up correct
AMLP.US ALPS ETF Trust 20250514 0 49.14 49.14 48.55 48.88 1148366 48.88 down down correct
AMOM.US QRAFT AI 20250514 0 42.1 42.1 41.63 41.788 800 41.788 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250514 0 19.458 19.458 19.458 19.458 100 19.458
AMZA.US InfraCap MLP ETF 20250514 0 43.68 43.707 43.16 43.6 35100 43.6 down down correct
ANEW.US ProShares Trust 20250514 0 47.778 47.778 47.778 47.778 100 47.778
AOA.US iShares Trust 20250514 0 79.71 79.72 79.26 79.41 71100 79.41 down down correct
AOK.US iShares Core Conservative Allocation ETF 20250514 0 37.92 37.94 37.84 37.87 181600 37.87 down down correct
AOM.US iShares Core Moderate Allocation ETF 20250514 0 44.54 44.54 44.32 44.38 150000 44.38 down down correct
AOR.US iShares Trust 20250514 0 59.2 59.2 58.93 58.98 204800 58.98 down down correct
ARB.US AltShares Trust 20250514 0 28.23 28.24 28.14 28.14 16300 28.14 down down correct
ARGT.US Global X Funds 20250514 0 93.22 93.38 91.76 93.34 192200 93.34 up up correct
ARKF.US ARK ETF Trust 20250514 0 40.92 41.54 40.92 41.29 222700 41.29 up up correct
ARKK.US ARK ETF Trust 20250514 0 57.93 58.56 57.03 57.56 15923500 57.56 down down correct
ARKW.US ARK Next Generation Internet ETF 20250514 0 118.85 120 118.28 119.43 181339 119.43 up up correct
ASEA.US Global X Funds 20250514 0 16.56 16.59 16.5 16.57 27100 16.57 up up correct
ASHR.US DBX ETF Trust 20250514 0 27.32 27.39 27.24 27.26 10759100 27.26 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20250514 0 28.71 28.74 28.65 28.68 3700 28.68 down down correct
ATFV.US Alger 35 ETF 20250514 0 26.34 26.43 26.22 26.4142 2200 26.4142 up up correct
AUSF.US Global X Funds 20250514 0 43.45 43.45 43.01 43.18 118700 43.18 down down correct
AVDE.US American Century ETF Trust 20250514 0 70.76 70.8 70.25 70.3 350500 70.3 down down correct
AVDV.US American Century ETF Trust 20250514 0 74.88 74.88 74.18 74.29 371300 74.29 down down correct
AVEM.US American Century ETF Trust 20250514 0 64.48 64.62 64.324 64.43 533400 64.43 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20250514 0 50.36 50.478 50.2 50.35 55900 50.35 down down correct
AVIG.US Avantis Core Fixed Income ETF 20250514 0 40.72 40.74 40.59 40.6 99700 40.6 down down correct
AVIV.US Avantis International Large Cap 20250514 0 60.09 60.09 59.545 59.62 76100 59.62 down down correct
AVLV.US American Century ETF Trust 20250514 0 66.5 66.5 66.14 66.22 395500 66.22 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250514 0 44.74 44.75 44.59 44.59 6000 44.59 down down correct
AVRE.US AVRE 20250514 0 43.18 43.18 42.826 42.906 33800 42.906 down down correct
AVSF.US American Century ETF Trust 20250514 0 46.5 46.527 46.44 46.44 28000 46.44 down down correct
AVUS.US American Century ETF Trust 20250514 0 96.81 96.88 96.415 96.63 228400 96.63 down down correct
AVUV.US American Century ETF Trust 20250514 0 90.47 90.495 89.875 90 828200 90 down down correct
AWAY.US ETFMG Travel Tech ETF 20250514 0 21.41 21.46 21.27 21.27 7400 21.27 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250514 0 36.39 36.4499 36.3201 36.3874 9334 36.3874 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250514 0 39.65 39.73 39.62 39.7153 3458 39.7153 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250514 0 38.48 38.5999 38.45 38.5525 8849 38.5525 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250514 0 34 34.098 33.9601 34.0164 23809 34.0164 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250514 0 35.52 35.59 35.52 35.5772 3872 35.5772 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250514 0 35.98 36.07 35.9301 35.992 15869 35.992 up up correct
BAB.US Invesco Exchange 20250514 0 26.1 26.13 25.94 25.99 136200 25.99 down down correct
BAR.US GraniteShares Gold Trust 20250514 0 31.42 31.54 31.245 31.38 826300 31.38 down down correct
BATT.US Amplify ETF Trust 20250514 0 8.88 8.94 8.81 8.823 13200 8.823 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250514 0 17.81 17.83 16.94 17.22 44100 17.22 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250514 0 94.93 94.98 94.56 94.58 1800 94.58 down down correct
BBP.US ETFis Series Trust I 20250514 0 54.09 54.09 53.221 53.221 300 53.221 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250514 0 63.4215 63.4215 63.4215 63.4215 279 63.4215
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250514 0 33.06 33.08 32.92 32.98 35200 32.98 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250514 0 20.76 20.775 20.67 20.69 412500 20.69 down down correct
BCIM.US abrdn ETFs 20250514 0 21 21.07 20.79 20.83 8900 20.83 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250514 0 27.97 27.9924 27.97 27.9924 367 27.9924 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250514 0 18.014 18.014 18.014 18.014 100 18.014
BDRY.US ETF Managers Group Commodity Trust I 20250514 0 5.41 5.48 5.359 5.46 126400 5.46 up up correct
BEDZ.US AdvisorShares Hotel ETF 20250514 0 30.68 30.755 30.59 30.638 1200 30.638 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250514 0 7.48 7.57 7.279 7.43 342100 7.43 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250514 0 21.4 21.49 21.355 21.47 10900 21.47 up up correct
BFOR.US Barron's 400 ETF 20250514 0 74.72 74.72 74.36 74.36 5200 74.36 down down correct
BIBL.US Northern Lights Fund Trust IV 20250514 0 40.13 40.13 39.805 39.86 26700 39.86 down down correct
BIGY.US ETF Series Solutions 20250514 0 47.3 47.37 47.23 47.37 2000 47.37 up up correct
BIL.US SPDR Bloomberg Barclays 1 20250514 0 91.55 91.56 91.55 91.55 9141900 91.55
BILS.US SPDR Series Trust 20250514 0 99.23 99.24 99.22 99.22 483500 99.22 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20250514 0 21.97 22.04 21.644 21.78 6374100 21.78 down down correct
BITQ.US Exchange Traded Concepts Trust 20250514 0 16.76 16.88 16.57 16.71 106500 16.71 down down correct
BIV.US Vanguard Intermediate 20250514 0 75.61 75.66 75.34 75.38 1796200 75.38 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20250514 0 15.97 15.98 15.75 15.92 1294000 15.92 down down correct
BKAG.US BNY Mellon Core Bond ETF 20250514 0 41.38 41.42 41.27 41.29 271700 41.29 down down correct
BKEM.US BNY Mellon ETF Trust 20250514 0 63.7 64.11 63.02 63.728 16800 63.728 up up correct
BKF.US iShares MSCI BRIC ETF 20250514 0 41.18 41.41 41.18 41.31 7700 41.31 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20250514 0 47.6 47.61 47.5 47.5 59000 47.5 down down correct
BKIE.US BNY Mellon International Equity ETF 20250514 0 81.71 81.71 81.058 81.29 31000 81.29 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250514 0 112.56 112.72 112.07 112.52 210300 112.52 down down correct
BKLN.US Invesco Exchange 20250514 0 20.98 21 20.97 21 29004600 21 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250514 0 100.08 100.08 99.77 99.82 5200 99.82 down down correct
BKSE.US BNY Mellon ETF Trust 20250514 0 96.721 96.721 96.584 96.584 1000 96.584 down down correct
BKUI.US BNY Mellon ETF Trust 20250514 0 49.675 49.69 49.67 49.68 24800 49.68 up up correct
BLES.US Northern Lights Fund Trust IV 20250514 0 39.556 39.556 39.381 39.477 25900 39.477 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20250514 0 46.76 47.12 46.55 46.96 474600 46.96 up up correct
BLV.US Vanguard Long 20250514 0 67.28 67.39 66.89 66.95 1105700 66.95 down down correct
BMED.US BlackRock Future Health ETF 20250514 0 23.5 23.5 23.326 23.326 1500 23.326 down down correct
BNDC.US FlexShares Core Select Bond Fund 20250514 0 21.81 21.813 21.78 21.78 6700 21.78 down down correct
BNDD.US BNDD 20250514 0 12.58 12.59 12.58 12.58 1100 12.58
BNKD.US MicroSectors U.S. Big Banks Index 20250514 0 23.84 23.84 23.6689 23.6689 496 23.6689 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250514 0 17.91 18.31 17.91 18.31 30900 18.31 up down incorrect
BNO.US United States Brent Oil Fund LP 20250514 0 28.12 28.2 27.87 27.87 397800 27.87 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20250514 0 29.15 29.389 29.065 29.065 18400 29.065 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250514 0 61.11 62.43 59.64 59.81 2152000 59.81 down up incorrect
BOND.US PIMCO Active Bond Exchange 20250514 0 90.49 90.49 90.06 90.09 242000 90.09 down up incorrect
BOUT.US Innovator ETFs Trust 20250514 0 34.6 34.6 34.59 34.6 1100 34.6
BRF.US VanEck Vectors ETF Trust 20250514 0 14.22 14.22 14.05 14.05 400 14.05 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250514 0 61.91 62.64 61.5 61.72 98100 61.72 down up incorrect
BSV.US Vanguard Short 20250514 0 77.9 77.93 77.78 77.78 3308200 77.78 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20250514 0 18.62 18.72 18.5 18.58 672900 18.58 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20250514 0 48.87 49.1 48.51 48.5416 4852 48.5416 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250514 0 142 145.83 140.425 143.41 175900 143.41 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20250514 0 27.16 27.371 27.09 27.24 45000 27.24 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250514 0 22.53 22.63 22.42 22.45 689300 22.45 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250514 0 27.18 27.23 26.98 27.03 96600 27.03 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20250514 0 22.195 22.21 22.1 22.13 37400 22.13 down down correct
BZQ.US ProShares Trust 20250514 0 11.42 11.54 11.35 11.5 58900 11.5 up up correct
CANE.US Teucrium Sugar 20250514 0 11.91 11.91 11.82 11.83 16200 11.83 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250514 0 30.9 30.9 30.58 30.59 7400 30.59 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250514 0 22.18 22.244 22.18 22.225 1200 22.225 up up correct
CBSE.US Listed Funds Trust 20250514 0 33.42 33.53 33.31 33.53 10700 33.53 up up correct
CCOR.US Core Alternative ETF 20250514 0 27.17 27.21 27.1 27.181 3500 27.181 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250514 0 19.71 19.79 19.63 19.635 10000 19.635 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20250514 0 28.22 28.3 28.01 28.09 559400 28.09 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250514 0 18.44 18.52 18.42 18.484 1000 18.484 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250514 0 18.11 18.11 18.11 18.11 400 18.11
CGW.US Invesco Exchange 20250514 0 59.42 59.5 58.89 58.89 44700 58.89 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250514 0 14.8 14.84 14.725 14.75 436900 14.75 down down correct
CHGX.US ETF Series Solutions 20250514 0 24.8 24.82 24.77 24.77 9000 24.77 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250514 0 22.67 22.67 22.42 22.47 25500 22.47 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250514 0 13.6 13.86 13.541 13.696 9900 13.696 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20250514 0 20.52 20.57 20.52 20.55 10800 20.55 up up correct
CMBS.US iShares Trust 20250514 0 48.1 48.1 47.8 47.86 54400 47.86 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250514 0 50.33 50.34 50.1 50.18 15100 50.18 down down correct
CMF.US iShares Trust 20250514 0 55.71 55.75 55.54 55.54 450900 55.54 down down correct
CNBS.US Amplify ETF Trust 20250514 0 17.49 17.624 17.43 17.55 6000 17.55 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250514 0 60.15 60.74 59.81 60.47 12100 60.47 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20250514 0 27.64 27.64 27.51 27.525 5200 27.525 down down correct
COM.US Direxion Shares ETF Trust 20250514 0 28.21 28.22 28.185 28.186 46300 28.186 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250514 0 20.965 20.995 20.9 20.9 16200 20.9 down down correct
COPX.US Global X Copper Miners ETF 20250514 0 40.8 40.8 40.28 40.43 881900 40.43 down down correct
CORN.US Teucrium Commodity Trust 20250514 0 18.09 18.23 18.07 18.13 52200 18.13 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250514 0 95.11 95.19 94.78 94.89 38100 94.89 down down correct
CPER.US United States Copper Index Fund LP 20250514 0 29.26 29.26 28.91 29 160100 29 down down correct
CQQQ.US Invesco China Technology ETF 20250514 0 44.22 44.37 43.91 43.96 1063900 43.96 down down correct
CRAK.US VanEck Vectors ETF Trust 20250514 0 30.17 30.17 29.78 29.884 6600 29.884 down down correct
CRBN.US iShares Trust 20250514 0 202.135 202.27 201.675 201.882 3200 201.882 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250514 0 18.42 18.55 18.08 18.23 139100 18.23 down down correct
CSD.US Invesco S&P Spin 20250514 0 80.7 80.71 80.63 80.63 800 80.63 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250514 0 21.304 21.4453 21.304 21.4453 163 21.4453 up up correct
CURE.US Direxion Shares ETF Trust 20250514 0 75.64 75.81 69.32 69.55 322700 69.55 down down correct
CUT.US Invesco MSCI Global Timber ETF 20250514 0 30.82 30.82 30.71 30.82 1200 30.82
CVY.US Invesco Zacks Multi 20250514 0 25.59 25.59 25.31 25.35 3800 25.35 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250514 0 80.66 80.66 80.28 80.52 349600 80.52 down down correct
CWEB.US Direxion Shares ETF Trust 20250514 0 42.35 42.44 41.52 42.3 351200 42.3 down down correct
CWI.US SPDR MSCI ACWI ex 20250514 0 31.44 31.44 31.19 31.23 311200 31.23 down down correct
CWS.US AdvisorShares Focused Equity ETF 20250514 0 68 68.13 67.838 67.838 10500 67.838 down down correct
CZA.US Invesco Zacks Mid 20250514 0 104.41 104.6 104.41 104.41 800 104.41
DAT.US ProShares Big Data Refiners ETF 20250514 0 45 45 44.919 44.919 800 44.919 down down correct
DBA.US Invesco DB Multi 20250514 0 27.32 27.35 27.19 27.23 173600 27.23 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250514 0 36.22 36.22 36.06 36.12 23500 36.12 down down correct
DBB.US Invesco DB Multi 20250514 0 18.95 19.02 18.84 18.9 132900 18.9 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250514 0 21.51 21.57 21.46 21.48 449600 21.48 down down correct
DBE.US Invesco DB Energy Fund 20250514 0 18.23 18.25 18.14 18.15 3800 18.15 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250514 0 44.43 44.51 44.19 44.3 598500 44.3 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250514 0 26.68 26.68 26.49 26.51 4000 26.51 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250514 0 45.32 45.32 44.88 45.1 30300 45.1 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250514 0 52.44 52.445 52.327 52.367 68800 52.367 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250514 0 76.74 76.74 75.83 76.1 35200 76.1 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250514 0 25.2 25.2 25.09 25.13 533700 25.13 down down correct
DBO.US Invesco DB Oil Fund 20250514 0 13.02 13.08 12.9 12.9 601500 12.9 down down correct
DBP.US Invesco DB Precious Metals Fund 20250514 0 71.63 71.63 71.21 71.39 5500 71.39 down down correct
DDM.US ProShares Ultra Dow30 20250514 0 90.43 90.67 89.44 89.77 230700 89.77 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20250514 0 20.81 20.86 20.76 20.775 6500 20.775 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250514 0 31.831 32 31.83 31.906 1100 31.906 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250514 0 32.24 32.255 32.063 32.063 16600 32.063 down down correct
DEM.US WisdomTree Trust 20250514 0 44 44.1 43.88 43.94 342100 43.94 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250514 0 31.75 31.75 31.43 31.51 115200 31.51 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250514 0 54.835 54.835 54.524 54.647 8900 54.647 down down correct
DEW.US WisdomTree Global High Dividend Fund 20250514 0 55.79 55.79 55.44 55.52 8700 55.52 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250514 0 34.44 34.46 34.27 34.35 2650600 34.35 down down correct
DFAE.US Dimensional ETF Trust 20250514 0 27.56 27.617 27.5 27.54 683100 27.54 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20250514 0 33.18 33.18 32.89 32.93 1260700 32.93 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20250514 0 62.58 62.59 62.181 62.27 511800 62.27 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250514 0 53.48 53.48 53.05 53.08 270500 53.08 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20250514 0 40.43 40.475 40.26 40.36 822500 40.36 down down correct
DFCF.US Dimensional ETF Trust 20250514 0 41.48 41.51 41.35 41.38 640700 41.38 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250514 0 67.41 67.41 67.01 67.1 6400 67.1 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250514 0 36.93 37.09 35.89 36.81 112300 36.81 down down correct
DFIP.US Dimensional ETF Trust 20250514 0 41.43 41.448 41.37 41.44 48400 41.44 up up correct
DFIV.US DFIV 20250514 0 41.29 41.29 40.968 41.03 754100 41.03 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250514 0 82.13 82.13 81.16 81.16 7800 81.16 down down correct
DFNM.US Dimensional ETF Trust 20250514 0 47.39 47.41 47.29 47.33 135600 47.33 down down correct
DFSD.US Dimensional ETF Trust 20250514 0 47.54 47.57 47.47 47.47 373800 47.47 down down correct
DFUS.US Dimensional U.S. Equity ETF 20250514 0 63.78 63.959 63.59 63.81 458000 63.81 up up correct
DGP.US DB Gold Double Long ETN 20250514 0 93.8 94.2 92.11 92.62 30500 92.62 down down correct
DGRO.US iShares Core Dividend Growth ETF 20250514 0 61.74 61.75 61.315 61.42 1657300 61.42 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250514 0 52.45 52.47 52.17 52.23 289200 52.23 down down correct
DGT.US SPDR Series Trust 20250514 0 145.07 145.07 143.73 144.05 47700 144.05 down down correct
DGZ.US DB Gold Short ETN 20250514 0 7.09 7.4 6.84 7.11 26700 7.11 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20250514 0 93.57 93.57 92.56 92.6 81500 92.6 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250514 0 422.08 422.66 419.61 420.55 3064800 420.55 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250514 0 17.83 17.83 17.74 17.74 26300 17.74 down down correct
DIG.US ProShares Ultra Oil & Gas 20250514 0 33.78 33.88 33.46 33.74 16400 33.74 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20250514 0 71.57 71.67 71.26 71.29 5900 71.29 down down correct
DIV.US Global X SuperDividend U.S. ETF 20250514 0 17.58 17.58 17.41 17.48 301100 17.48 down down correct
DIVO.US Amplify ETF Trust 20250514 0 41.01 41.04 40.85 40.95 651600 40.95 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20250514 0 29.755 29.755 29.665 29.6774 12410 29.6774 down down correct
DIVZ.US Listed Funds Trust 20250514 0 33.35 33.35 33.18 33.28 28700 33.28 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250514 0 51.11 51.11 50.68 50.743 13400 50.743 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250514 0 34.14 34.14 33.83 33.87 42100 33.87 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250514 0 78.71 78.72 78.3 78.46 151800 78.46 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250514 0 71.14 71.18 70.59 70.74 14200 70.74 down down correct
DMCY.US The Advisors Inner Circle Fund III 20250514 0 27.286 27.286 27.286 27.286 200 27.286
DNL.US WisdomTree Global ex 20250514 0 38.5 38.54 38.23 38.3 104500 38.3 down down correct
DOG.US ProShares Short Dow30 20250514 0 26.71 26.85 26.67 26.81 915200 26.81 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250514 0 57.89 57.91 57.49 57.56 24500 57.56 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250514 0 49.78 49.78 49.33 49.48 166100 49.48 down down correct
DPST.US Direxion Shares ETF Trust 20250514 0 87.25 89.05 86.47 87.2 678700 87.2 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250514 0 9.985 10.02 9.785 9.87 1080300 9.87 down down correct
DRN.US Direxion Shares ETF Trust 20250514 0 9.27 9.27 8.96 9.1 787200 9.1 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250514 0 26.78 27.74 26.78 27.34 168700 27.34 up up correct
DSCF.US Discipline Fund ETF 20250514 0 22.9332 22.9332 22.9227 22.9227 1043 22.9227 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20250514 0 109.63 110.09 109.4 109.92 113100 109.92 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250514 0 54.28 54.28 53.69 53.72 154800 53.72 down down correct
DSTX.US ETF Series Solutions 20250514 0 26.65 26.67 26.48 26.51 2870 26.51 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250514 0 76.53 76.53 76.15 76.18 23200 76.18 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20250514 0 45.98 47.92 45.98 47.46 6600 47.46 up up correct
DTH.US WisdomTree International High Dividend Fund 20250514 0 44.61 44.61 44.35 44.43 57600 44.43 down down correct
DUG.US ProShares UltraShort Oil & Gas 20250514 0 37.73 38.1 37.59 37.79 23200 37.79 up up correct
DUSL.US Direxion Shares ETF Trust 20250514 0 60.5 60.5 59.25 59.654 14600 59.654 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250514 0 33.36 33.88 33.1 33.26 1777700 33.26 down down correct
DVYE.US iShares Inc. 20250514 0 28.27 28.39 28.25 28.27 232100 28.27
DWM.US WisdomTree International Equity Fund 20250514 0 61.26 61.26 60.76 60.87 27500 60.87 down down correct
DWMF.US WisdomTree International Multifactor Fund 20250514 0 30.54 30.54 30.38 30.41 2100 30.41 down down correct
DWX.US SPDR S&P International Dividend ETF 20250514 0 40.55 40.56 40.14 40.2 878300 40.2 down down correct
DXD.US ProShares Trust 20250514 0 26.54 26.85 26.47 26.73 368000 26.73 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250514 0 111.75 111.98 110.42 110.77 586100 110.77 down down correct
DYLD.US Two Roads Shared Trust 20250514 0 22.5 22.503 22.42 22.455 36900 22.455 down down correct
DYNF.US BlackRock ETF Trust 20250514 0 51.73 51.825 51.58 51.75 3198800 51.75 up up correct
DZZ.US DB Gold Double Short ETN 20250514 0 1.92 1.98 1.92 1.95 16900 1.95 up up correct
EAGG.US iShares Trust 20250514 0 46.63 46.66 46.51 46.53 233100 46.53 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250514 0 27.32 27.34 27.22 27.31 23900 27.31 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250514 0 32.63 32.63 32.3 32.3 700 32.3 down down correct
EATZ.US AdvisorShares Restaurant ETF 20250514 0 28.71 28.71 28.709 28.709 700 28.709 down down correct
EBLU.US Ecofin Global Water ESG Fund 20250514 0 49.03 50.5 49.03 50.2542 2302 50.2542 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250514 0 20.63 20.66 20.56 20.57 129900 20.57 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20250514 0 30.44 30.44 30.05 30.315 4200 30.315 down down correct
ECNS.US iShares Trust 20250514 0 28.21 28.22 28.09 28.11 22300 28.11 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20250514 0 23 23.04 22.91 22.91 7800 22.91 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250514 0 34.81 34.94 34.51 34.67 57000 34.67 down down correct
EDIV.US SPDR Index Shares Funds 20250514 0 37.86 37.87 37.69 37.71 75100 37.71 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250514 0 22.2 22.26 22.2 22.26 4100 22.26 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20250514 0 36.64 36.661 36.439 36.538 8400 36.538 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250514 0 64.59 64.72 63.99 64.18 897100 64.18 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250514 0 6.23 6.3 6.22 6.28 274200 6.28 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250514 0 25.86 25.87 25.65 25.82 30800 25.82 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20250514 0 46.41 46.46 46.25 46.31 22561700 46.31 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250514 0 16.04 16.04 15.98 15.98 300 15.98 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20250514 0 60.29 60.32 60.14 60.17 10500 60.17 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250514 0 35.83 35.867 35.83 35.867 1700 35.867 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250514 0 50.57 50.57 50.11 50.11 57500 50.11 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20250514 0 59.12 59.2 58.81 58.85 64700 58.85 down down correct
EEV.US ProShares Trust 20250514 0 13.79 13.82 13.79 13.82 600 13.82 up up correct
EFA.US iShares MSCI EAFE ETF 20250514 0 86.81 86.83 86.04 86.1 10173300 86.1 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250514 0 45.87 45.87 45.5 45.515 8900 45.515 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20250514 0 55.58 55.68 55.5 55.55 28600 55.55 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20250514 0 51.68 51.68 51 51 2000 51 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20250514 0 12 12.03 12 12.03 500 12.03 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20250514 0 14.56 14.65 14.56 14.58 38300 14.58 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20250514 0 17.94 18 17.89 17.97 547500 17.97 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20250514 0 95.64 96.5108 95.64 96.5108 5027 96.5108 up down incorrect
EIRL.US iShares Trust 20250514 0 63.18 63.18 62.87 62.87 1300 62.87 down up incorrect
EIS.US iShares MSCI Israel ETF 20250514 0 83.31 83.63 82.96 83.29 37500 83.29 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250514 0 31.16 31.25 31.13 31.179 28500 31.179 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250514 0 26.3 26.36 26.3 26.309 1300 26.309 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250514 0 27.1 27.48 26.9 27.16 4500 27.16 up up correct
ELQD.US iShares Trust 20250514 0 79.9212 79.9212 79.9212 79.9212 3 79.9212
EMBD.US Global X Emerging Markets Bond ETF 20250514 0 22.71 22.82 22.68 22.78 7200 22.78 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250514 0 24.01 24.03 23.955 23.97 41300 23.97 down down correct
EMLC.US VanEck Vectors ETF Trust 20250514 0 24.39 24.4 24.3 24.3 1545100 24.3 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20250514 0 36.7 36.8 36.41 36.8 165900 36.8 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250514 0 28.01 28.02 27.94 27.99 8100 27.99 down down correct
EMNT.US EMNT 20250514 0 98.52 98.52 98.492 98.5 3600 98.5 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250514 0 40.89 41.063 40.865 41.06 30700 41.06 up up correct
EMSG.US DBX ETF Trust 20250514 0 29.98 29.99 29.9036 29.9036 1176 29.9036 down down correct
EMTY.US ProShares Trust 20250514 0 12.881 12.959 12.881 12.959 1700 12.959 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20250514 0 31.44 31.59 31.2254 31.59 51898 31.59 up up correct
ENTR.US EntrepreneurShares Series Trust 20250514 0 18.1 18.1498 18.005 18.08 323265 18.08 down down correct
EOCT.US Innovator ETFs Trust 20250514 0 27.44 27.44 27.35 27.35 8918 27.35 down down correct
EPHE.US iShares MSCI Philippines ETF 20250514 0 28.1 28.1 27.83 28.01 120800 28.01 down down correct
EPI.US WisdomTree India Earnings Fund 20250514 0 45.98 46.1 45.9 46.02 1097300 46.02 up up correct
EPOL.US iShares Trust 20250514 0 30.8 30.87 30.61 30.68 258500 30.68 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250514 0 47.54 47.58 47.23 47.34 3561500 47.34 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250514 0 61.13 61.19 60.89 61.02 26000 61.02 down down correct
EPU.US iShares MSCI Peru ETF 20250514 0 45.2 45.2 44.87 44.95 2400 44.95 down down correct
EPV.US ProShares UltraShort FTSE Europe 20250514 0 28.82 29.15 28.82 29.08 8300 29.08 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250514 0 48.24 48.24 47.94 48.06 46100 48.06 down down correct
EQL.US ALPS Equal Sector Weight ETF 20250514 0 42.59 42.59 42.24 42.45 27300 42.45 down down correct
EQWL.US Invesco Exchange 20250514 0 105.18 105.18 104.35 104.54 309100 104.54 down down correct
ERTH.US Invesco Exchange 20250514 0 42.84 43 42.84 42.92 1900 42.92 up up correct
ERX.US Direxion Shares ETF Trust 20250514 0 52.16 52.42 51.67 52.05 213100 52.05 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250514 0 22.92 23.13 22.8 22.94 198900 22.94 up up correct
ESBA.US Empire State Realty OP L.P 20250514 0 7.4 7.85 7.4 7.85 3500 7.85 up up correct
ESGA.US American Century Sustainable Equity ETF 20250514 0 69.0333 69.1556 68.8801 69.1556 1998 69.1556 up up correct
ESGB.US IndexIQ Active ETF Trust 20250514 0 20.843 20.85 20.81 20.8301 86476 20.8301 down down correct
ESGN.US Columbia ETF Trust I 20250514 0 33.57 33.57 33.5167 33.5167 946 33.5167 down down correct
ESGS.US Columbia ETF Trust I 20250514 0 44.24 44.24 43.83 43.99 39859 43.99 down down correct
ESGY.US American Century Sustainable Growth ETF 20250514 0 56.3393 56.3393 56.3393 56.3393 0 56.3393
ETHO.US Etho Climate Leadership U.S. ETF 20250514 0 57.94 57.94 57.6 57.623 2400 57.623 down down correct
EUDG.US WisdomTree Trust 20250514 0 34.04 34.04 33.68 33.7 11000 33.7 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20250514 0 24.21 24.31 24.01 24.31 11900 24.31 up up correct
EUO.US ProShares Trust II 20250514 0 29.98 30.33 29.95 30.31 26000 30.31 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250514 0 30.55 30.59 29.94 30.12 27600 30.12 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250514 0 96.51 96.51 95.83 95.97 481000 95.97 down down correct
EUSB.US iShares Trust 20250514 0 42.75 42.8 42.61 42.65 35000 42.65 down down correct
EUSC.US WisdomTree Trust 20250514 0 45.18 45.45 45.13 45.22 16400 45.22 up up correct
EVNT.US EVNT 20250514 0 11.13 11.13 11.1223 11.1223 233 11.1223 down down correct
EVX.US VanEck Vectors ETF Trust 20250514 0 36.08 36.12 35.94 36.12 6600 36.12 up up correct
EWA.US iShares MSCI Australia ETF 20250514 0 25.34 25.38 25.1 25.16 1687000 25.16 down down correct
EWC.US iShares MSCI Canada ETF 20250514 0 43.42 43.48 43.22 43.44 3659500 43.44 up down incorrect
EWD.US iShares MSCI Sweden ETF 20250514 0 45.34 45.43 44.97 45.11 211500 45.11 down up incorrect
EWG.US iShares MSCI Germany ETF 20250514 0 40.72 40.74 40.34 40.34 2275700 40.34 down up incorrect
EWH.US iShares Inc. 20250514 0 18.92 18.95 18.86 18.9 3571500 18.9 down up incorrect
EWI.US iShares MSCI Italy ETF 20250514 0 46.35 46.41 46.21 46.26 277100 46.26 down up incorrect
EWJ.US iShares MSCI Japan ETF 20250514 0 72.37 72.42 71.31 71.45 17474900 71.45 down up incorrect
EWK.US iShares MSCI Belgium ETF 20250514 0 20.89 20.94 20.79 20.82 73300 20.82 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20250514 0 53.58 53.59 52.94 52.94 269300 52.94 down down correct
EWM.US iShares MSCI Malaysia ETF 20250514 0 24.93 25.09 24.93 25.07 238000 25.07 up up correct
EWN.US iShares MSCI Netherlands ETF 20250514 0 52.35 52.37 52.17 52.2 23000 52.2 down down correct
EWO.US iShares MSCI Austria ETF 20250514 0 28.41 28.52 28.31 28.31 138400 28.31 down down correct
EWP.US iShares MSCI Spain ETF 20250514 0 41.38 41.62 41.37 41.54 365000 41.54 up up correct
EWQ.US iShares MSCI France ETF 20250514 0 42.08 42.11 41.81 41.88 214900 41.88 down down correct
EWS.US iShares MSCI Singapore ETF 20250514 0 25.19 25.28 25.11 25.25 722700 25.25 up up correct
EWT.US iShares MSCI Taiwan ETF 20250514 0 53.98 53.98 53.52 53.77 4083400 53.77 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20250514 0 38.47 38.49 38.2 38.25 6528300 38.25 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20250514 0 34.81 35.89 34.81 35.88 2400 35.88 up down incorrect
EWW.US iShares MSCI Mexico ETF 20250514 0 59.51 59.51 58.93 59.36 1800000 59.36 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250514 0 59.55 59.66 59.39 59.41 26200 59.41 down up incorrect
EWY.US iShares MSCI South Korea ETF 20250514 0 59.15 59.19 58.46 58.61 4423000 58.61 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20250514 0 28.25 28.42 28.11 28.2 33201100 28.2 down up incorrect
EXI.US iShares Global Industrials ETF 20250514 0 157.45 157.45 156.7 156.85 22500 156.85 down up incorrect
EZA.US iShares MSCI South Africa ETF 20250514 0 50.02 50.31 50.02 50.22 99600 50.22 up up correct
EZJ.US ProShares Ultra MSCI Japan 20250514 0 40.63 40.63 39.65 39.65 2100 39.65 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250514 0 61.5 61.5 61.08 61.09 11600 61.09 down down correct
FAN.US First Trust Global Wind Energy ETF 20250514 0 16.67 16.7 16.58 16.65 19100 16.65 down down correct
FAS.US Direxion Shares ETF Trust 20250514 0 159.08 159.62 156.05 157.59 492800 157.59 down down correct
FAZ.US Direxion Shares ETF Trust 20250514 0 4.78 4.87 4.75 4.83 15930700 4.83 up up correct
FBND.US Fidelity Total Bond ETF 20250514 0 45.07 45.12 44.9 44.91 1716900 44.91 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250514 0 155.53 156.31 153.27 153.27 27100 153.27 down down correct
FCG.US First Trust Natural Gas ETF 20250514 0 23.27 23.44 23.16 23.33 183800 23.33 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250514 0 59.48 60.07 59.37 60.01 130100 60.01 up up correct
FCOR.US Fidelity Merrimack Street Trust 20250514 0 46.16 46.298 46.129 46.14 11000 46.14 down down correct
FDD.US First Trust Exchange 20250514 0 14.79 14.82 14.74 14.76 376100 14.76 down down correct
FDHY.US Fidelity High Yield Factor ETF 20250514 0 48.13 48.29 48.1 48.21 39300 48.21 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250514 0 93.43 93.89 93.1 93.41 122300 93.41 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250514 0 41.37 41.37 40.94 40.97 1064400 40.97 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20250514 0 60.62 60.63 60.275 60.42 97700 60.42 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250514 0 66.68 66.87 66.57 66.66 2400 66.66 down down correct
FDMO.US Fidelity Momentum Factor ETF 20250514 0 71.66 71.69 71.33 71.49 23700 71.49 down down correct
FDN.US First Trust Exchange 20250514 0 251.43 253.1 250.89 252.26 629300 252.26 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250514 0 51.22 51.37 51.047 51.32 15600 51.32 up up correct
FDVV.US Fidelity High Dividend ETF 20250514 0 50.12 50.147 49.839 50.08 678800 50.08 down down correct
FDWM.US Fidelity Covington Trust 20250514 0 23.03 23.03 22.924 22.924 800 22.924 down down correct
FEDM.US FEDM 20250514 0 53.88 53.88 53.381 53.381 600 53.381 down down correct
FEIG.US FEIG 20250514 0 40.2101 40.22 40.09 40.1097 2815 40.1097 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20250514 0 23.51 23.58 23.4 23.51 772300 23.51
FEU.US SPDR STOXX Europe 50 ETF 20250514 0 46.87 46.9 46.51 46.56 205400 46.56 down down correct
FEUS.US FEUS 20250514 0 64.84 64.872 64.71 64.872 2400 64.872 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20250514 0 58.71 58.71 58.3 58.36 2125700 58.36 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250514 0 21.524 21.524 21.524 21.524 100 21.524
FFND.US Northern Lights Fund Trust II 20250514 0 26.05 26.05 25.95 26.01 37300 26.01 down down correct
FFTY.US Innovator ETFs Trust 20250514 0 29.09 29.375 28.923 29.05 44800 29.05 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250514 0 25.78 25.78 25.64 25.68 139500 25.68 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250514 0 62.58 62.63 60.95 61.03 188500 61.03 down down correct
FIDI.US Fidelity International High Dividend ETF 20250514 0 22.65 22.69 22.52 22.52 58000 22.52 down down correct
FIDU.US Fidelity Covington Trust 20250514 0 74.22 74.31 73.78 73.9 87000 73.9 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20250514 0 42.4 42.42 42.21 42.34 24600 42.34 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20250514 0 23.41 23.45 23.33 23.39 8000 23.39 down down correct
FISK.US Empire State Realty OP L.P 20250514 0 7.42 7.42 7.42 7.42 0 7.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250514 0 25.22 25.31 25.2 25.22 94800 25.22
FITE.US SPDR S&P Kensho Future Security ETF 20250514 0 68.82 68.82 68.13 68.224 12100 68.224 down down correct
FIVA.US Fidelity International Value Factor ETF 20250514 0 28.26 28.29 28.03 28.05 38500 28.05 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250514 0 46.96 46.99 46.63 46.82 20227 46.82 down down correct
FIW.US First Trust Exchange 20250514 0 105.64 105.64 104.46 104.46 30600 104.46 down down correct
FLAU.US Franklin FTSE Australia ETF 20250514 0 30.26 30.76 29.64 29.709 13300 29.709 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250514 0 24.87 24.93 24.829 24.829 1100 24.829 down down correct
FLBR.US Franklin FTSE Brazil ETF 20250514 0 17.77 17.77 17.57 17.6 26500 17.6 down down correct
FLCA.US Franklin Templeton ETF Trust 20250514 0 39.41 39.55 39.32 39.51 25300 39.51 up up correct
FLCB.US Franklin Templeton ETF Trust 20250514 0 21.1 21.15 21.06 21.06 217300 21.06 down down correct
FLCH.US Franklin FTSE China ETF 20250514 0 21.75 21.755 21.65 21.69 52500 21.69 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250514 0 21.04 21.068 20.97 20.975 28600 20.975 down down correct
FLEE.US Franklin FTSE Europe ETF 20250514 0 32.866 32.87 32.65 32.681 2300 32.681 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20250514 0 29.56 29.56 29.36 29.395 83900 29.395 down down correct
FLGR.US Franklin FTSE Germany ETF 20250514 0 32.14 32.14 31.82 31.82 6600 31.82 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250514 0 20.241 20.25 20.161 20.161 21800 20.161 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20250514 0 19.05 19.278 19.05 19.07 2800 19.07 up up correct
FLIN.US Franklin FTSE India ETF 20250514 0 38.68 38.77 38.635 38.67 191600 38.67 down down correct
FLJH.US Franklin Templeton ETF Trust 20250514 0 31.69 31.69 31.34 31.423 14400 31.423 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20250514 0 30.95 30.975 30.535 30.55 496400 30.55 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20250514 0 20.17 20.19 19.99 19.99 28000 19.99 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20250514 0 21.58 21.58 21.47 21.47 4600 21.47 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20250514 0 55.4352 55.4352 55.3273 55.3273 1203 55.3273 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20250514 0 22.98 23.04 22.95 22.975 8000 22.975 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250514 0 24.19 24.19 24.05 24.1 436800 24.1 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20250514 0 29.34 29.34 29.09 29.266 16100 29.266 down up incorrect
FLRG.US Fidelity Covington Trust 20250514 0 34.53 34.53 34.37 34.41 11900 34.41 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250514 0 30.71 30.71 30.69 30.69 907600 30.69 down up incorrect
FLRT.US Pacer Funds Trust 20250514 0 47.17 47.19 47.09 47.17 70500 47.17
FLSA.US Franklin FTSE Saudi Arabia ETF 20250514 0 34.82 34.9 34.75 34.82 4200 34.82
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250514 0 24.15 24.18 23.98 24.099 9400 24.099 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20250514 0 36.98 36.99 36.78 36.799 3600 36.799 down down correct
FLTB.US Fidelity Merrimack Street Trust 20250514 0 49.95 50.05 49.95 49.985 11400 49.985 up up correct
FLTR.US VanEck Vectors ETF Trust 20250514 0 25.38 25.39 25.37 25.37 753100 25.37 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20250514 0 49.26 49.31 48.94 49.113 169100 49.113 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250514 0 24.9 24.9 24.89 24.895 828 24.895 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20250514 0 48.52 48.52 48.2 48.35 30600 48.35 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20250514 0 45.18 45.29 44.94 45.1 16500 45.1 down down correct
FMNY.US First Trust Exchange 20250514 0 25.985 25.985 25.9754 25.9754 1908 25.9754 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250514 0 14.22 14.29 14.22 14.285 8300 14.285 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20250514 0 71.86 71.99 71.5 71.7 108700 71.7 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250514 0 28.22 28.24 28.04 28.08 905600 28.08 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250514 0 23.22 23.22 23.09 23.1 81900 23.1 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250514 0 39.11 39.18 38.79 38.91 1710400 38.91 down down correct
FNDE.US Schwab Strategic Trust 20250514 0 32.03 32.11 31.96 32 1029100 32 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250514 0 38.11 38.13 37.78 37.83 833300 37.83 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250514 0 23.74 23.74 23.58 23.63 2184400 23.63 down down correct
FNGD.US MicroSectors FANG+ Index 20250514 0 8.73 8.755 8.5 8.59 3658434 8.59 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250514 0 176.72 179.511 176.39 179.07 27000 179.07 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250514 0 91.87 93.17 90.82 92.13 29700 92.13 up up correct
FNGS.US MicroSectors FANG+ ETN 20250514 0 59.23 59.5 58.882 59.15 170600 59.15 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250514 0 433.83 434.1 433.83 433.9 1139986 433.9 up up correct
FORH.US ETF Opportunities Trust 20250514 0 22.75 22.87 22.36 22.43 3500 22.43 down down correct
FOVL.US iShares Trust 20250514 0 71.18 71.18 70.47 70.545 2900 70.545 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20250514 0 17.55 17.55 17.5 17.52 1576900 17.52 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250514 0 18.69 18.69 18.65 18.68 966100 18.68 down down correct
FPX.US First Trust US Equity Opportunities ETF 20250514 0 134.04 134.18 133.46 134.08 15000 134.08 up up correct
FQAL.US Fidelity Quality Factor ETF 20250514 0 66.922 66.977 66.71 66.89 32800 66.89 down down correct
FREL.US Fidelity Covington Trust 20250514 0 26.76 26.76 26.48 26.59 162100 26.59 down down correct
FRI.US First Trust S&P REIT Index Fund 20250514 0 26.99 26.99 26.72 26.79 21600 26.79 down down correct
FRTY.US Alger Mid Cap 40 ETF 20250514 0 17.6 17.68 17.43 17.625 22100 17.625 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250514 0 42.83 42.865 42.64 42.64 225000 42.64 down down correct
FSIG.US First Trust Exchange 20250514 0 18.98 18.98 18.94 18.94 167300 18.94 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250514 0 19.78 19.8 19.775 19.79 363700 19.79 up up correct
FSMD.US Fidelity Covington Trust 20250514 0 41.01 41.01 40.58 40.69 129900 40.69 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250514 0 50.51 50.57 50.26 50.35 134500 50.35 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250514 0 182.78 183.8 182.13 183.18 485200 183.18 up up correct
FTSD.US Franklin ETF Trust 20250514 0 90.58 90.58 90.1 90.2 22800 90.2 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250514 0 20.12 20.12 20.07 20.08 55600 20.08 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250514 0 51.25 51.25 50.35 51.08 141300 51.08 down down correct
FVAL.US Fidelity Value Factor ETF 20250514 0 61.42 61.519 61.19 61.21 24900 61.21 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20250514 0 44.1 44.1 43.66 43.88 900800 43.88 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250514 0 64 64.03 63.63 63.67 16600 63.67 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250514 0 128.06 128.13 127.5 127.55 48700 127.55 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250514 0 70.07 70.1 69.9 69.92 188700 69.92 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250514 0 62.42 62.78 62.24 62.36 29000 62.36 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250514 0 103.51 103.66 103.03 103.04 229300 103.04 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250514 0 105.97 105.97 105.11 105.16 292700 105.16 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250514 0 63.81 63.81 63.33 63.36 8300 63.36 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20250514 0 101.58 101.74 100.23 100.23 18900 100.23 down down correct
FXI.US iShares Trust 20250514 0 36.39 36.46 36.15 36.31 35247800 36.31 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20250514 0 151.22 151.83 150.56 150.81 12100 150.81 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20250514 0 15.63 15.73 15.58 15.66 430400 15.66 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250514 0 54.48 54.5 54.06 54.23 127200 54.23 down down correct
FXP.US ProShares UltraShort FTSE China 50 20250514 0 11.15 11.25 11.1 11.22 5700 11.22 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250514 0 41.79 41.79 41.09 41.64 272400 41.64 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250514 0 63.07 63.22 62.63 62.79 597400 62.79 down down correct
FXZ.US First Trust Exchange 20250514 0 54.76 54.76 54.18 54.4 27000 54.4 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20250514 0 45.69 45.74 45.57 45.57 7900 45.57 down down correct
GAMR.US ETF Managers Trust 20250514 0 74.69 76.05 74.37 75.685 4100 75.685 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20250514 0 99.96 99.97 99.96 99.96 443100 99.96
GBLD.US Invesco MSCI Green Building ETF 20250514 0 16.4662 16.4662 16.4662 16.4662 25 16.4662
GBUG.US iPath Gold ETN 20250514 0 23.01 23.01 22.26 22.41 43700 22.41 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250514 0 19.56 19.56 19.48 19.48 8900 19.48 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250514 0 40.59 40.6092 40.46 40.4661 34425 40.4661 down down correct
GDMA.US Alpha Architect ETF Trust 20250514 0 32.84 32.84 32.79 32.82 4100 32.82 down down correct
GDOC.US Goldman Sachs ETF Trust 20250514 0 30.47 30.47 30.3 30.4 900 30.4 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20250514 0 45.51 45.66 45.1 45.55 26797000 45.55 up up correct
GDXD.US MicroSectors Gold Miners 20250514 0 5.04 5.147 4.98 5.02 5701100 5.02 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250514 0 57.98 58.26 57.4 57.88 7900800 57.88 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250514 0 50.95 51.749 49.77 51.17 1170800 51.17 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250514 0 35.31 35.357 35.175 35.18 85600 35.18 down down correct
GGRW.US Gabelli ETFs Trust 20250514 0 31.32 31.39 31.32 31.39 400 31.39 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250514 0 44.72 44.722 44.59 44.625 5600 44.625 down down correct
GIGB.US Goldman Sachs ETF Trust 20250514 0 44.96 44.99 44.8 44.825 24800 44.825 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20250514 0 64.87 64.97 64.53 64.88 21000 64.88 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20250514 0 63.214 63.23 63.176 63.176 1000 63.176 down down correct
GLD.US SPDR Gold Trust 20250514 0 293.67 294.8 291.96 293.16 14800600 293.16 down down correct
GLDM.US World Gold Trust 20250514 0 63.12 63.335 62.735 63 4553000 63 down down correct
GLDX.US USCF ETF Trust 20250514 0 33.8 33.8 33.5418 33.68 5294 33.68 down down correct
GLIN.US VanEck Vectors ETF Trust 20250514 0 45.19 45.4 45.13 45.27 11300 45.27 up up correct
GLL.US ProShares Trust II 20250514 0 11.97 12.11 11.89 12.01 5040200 12.01 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250514 0 31.78 31.872 31.64 31.69 11900 31.69 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250514 0 129 129.46 128.14 128.6 117000 128.6 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250514 0 122.7 122.78 122.08 122.21 14300 122.21 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20250514 0 53.4 53.4 52.98 53.08 75300 53.08 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250514 0 25.62 25.99 25.35 25.64 36100 25.64 up up correct
GOEX.US Global X Funds 20250514 0 39.7 39.7 39.2 39.35 19600 39.35 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250514 0 58 58.05 57.86 57.95 14100 57.95 down down correct
GREK.US Global X MSCI Greece ETF 20250514 0 52.1 52.48 52.02 52.22 21200 52.22 up up correct
GRN.US iPath Series B Carbon ETN 20250514 0 28.4 28.4 28.24 28.3578 937 28.3578 down down correct
GRNB.US VanEck Vectors ETF Trust 20250514 0 23.82 23.82 23.705 23.746 9800 23.746 down down correct
GSEU.US Goldman Sachs ETF Trust 20250514 0 41.28 41.319 41.085 41.12 12200 41.12 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250514 0 32.75 32.75 32.637 32.637 100 32.637 down down correct
GSG.US iShares S&P GSCI Commodity 20250514 0 21.7 21.76 21.6 21.6 283100 21.6 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250514 0 38.27 38.27 37.93 37.98 293900 37.98 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250514 0 47.01 47.01 47.01 47.01 46 47.01
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250514 0 40.48 40.48 39.95 39.99 6800 39.99 down down correct
GSLC.US Goldman Sachs ETF Trust 20250514 0 116.01 116.21 115.52 115.86 177200 115.86 down down correct
GSPY.US Gotham Enhanced 500 ETF 20250514 0 32.1 32.16 32.06 32.1101 25560 32.1101 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250514 0 66.26 66.28 65.79 65.79 11500 65.79 down down correct
GSY.US Invesco Ultra Short Duration ETF 20250514 0 50.13 50.16 50.13 50.15 656300 50.15 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250514 0 33.39 33.47 33.185 33.283 4500 33.283 down down correct
GTO.US Invesco Total Return Bond ETF 20250514 0 46.19 46.19 45.99 46.01 186200 46.01 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250514 0 38.93 38.93 38.66 38.75 441100 38.75 down down correct
GURU.US Global X Guru Index ETF 20250514 0 51.17 51.32 51.04 51.27 2600 51.27 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250514 0 23.01 23.45 22.872 23.22 833900 23.22 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250514 0 130.32 130.845 130.32 130.597 2700 130.597 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250514 0 34.55 34.6 34.26 34.26 54300 34.26 down up incorrect
GXC.US SPDR Index Shares Funds 20250514 0 87.31 87.37 87 87.19 20000 87.19 down up incorrect
GXG.US Global X MSCI Colombia ETF 20250514 0 29.49 29.63 29.21 29.3 342700 29.3 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20250514 0 12.87 12.89 12.87 12.88 3000 12.88 up down incorrect
HACK.US ETF Series Solutions 20250514 0 80.62 80.749 79.622 80 150700 80 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250514 0 28.9 28.9 28.73 28.82 2100 28.82 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20250514 0 50.01 50.01 49.62 49.7 8700 49.7 down up incorrect
HAUZ.US DBX ETF Trust 20250514 0 21.7 21.7 21.51 21.55 34500 21.55 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250514 0 34.46 34.46 34.26 34.34 8100 34.34 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20250514 0 15.41 15.41 15.395 15.395 800 15.395 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250514 0 28.02 28.02 27.77 27.81 214900 27.81 down down correct
HDG.US ProShares Hedge Replication ETF 20250514 0 49.16 49.4 49.16 49.27 500 49.27 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250514 0 17.45 17.52 17.4 17.5 29700 17.5 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250514 0 14.51 14.514 14.51 14.514 200 14.514 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250514 0 34.18 34.18 34.05 34.059 2400 34.059 down down correct
HDV.US iShares Core High Dividend ETF 20250514 0 114.44 114.44 113.27 113.39 373700 113.39 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250514 0 49.43 49.48 49.2 49.34 97400 49.34 down down correct
HEQT.US Simplify Exchange Traded Funds 20250514 0 29.3063 29.33 29.24 29.3213 193906 29.3213 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250514 0 43.33 43.33 42.82 42.97 135000 42.97 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250514 0 40.83 40.93 40.7 40.72 31700 40.72 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250514 0 28.82 28.85 28.56 28.59 294300 28.59 down down correct
HHH.US ETF Managers Trust 20250514 0 71.22 71.9 70.53 71.01 729200 71.01 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250514 0 35.04 35.45 34.27 34.78 194700 34.78 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250514 0 12.1 12.33 11.93 12.2 273400 12.2 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20250514 0 12.2 12.23 12.185 12.215 25600 12.215 up up correct
HKND.US Humankind Benefit Corporation 20250514 0 31.227 31.227 31.227 31.227 100 31.227
HLGE.US Hartford Longevity Economy ETF 20250514 0 31.3657 31.3657 31.3657 31.3657 3 31.3657
HMOP.US Hartford Municipal Opportunities ETF 20250514 0 38.11 38.16 37.98 38.13 201900 38.13 up up correct
HOMZ.US ETF Series Solutions 20250514 0 43.62 43.62 43.208 43.208 3042 43.208 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250514 0 33.85 33.85 33.66 33.7 9700 33.7 down down correct
HTAB.US Hartford Exchange 20250514 0 18.82 18.82 18.72 18.72 95100 18.72 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250514 0 27.3 27.34 26.66 26.66 13400 26.66 down down correct
HTRB.US Hartford Total Return Bond ETF 20250514 0 33.33 33.33 33.23 33.25 213700 33.25 down down correct
HTUS.US Exchange Traded Concepts Trust 20250514 0 38.18 38.21 38.07 38.156 11700 38.156 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250514 0 39.29 39.29 39.002 39.162 88600 39.162 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250514 0 46.17 46.23 46 46 19700 46 down down correct
HYDW.US DBX ETF Trust 20250514 0 46.639 46.639 46.521 46.521 1826400 46.521 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250514 0 19.48 19.5 19.4 19.44 72300 19.44 down down correct
HYG.US iShares Trust 20250514 0 79.4 79.43 79.14 79.18 45406500 79.18 down down correct
HYGH.US iShares U.S. ETF Trust 20250514 0 86.09 86.09 85.801 85.93 129000 85.93 down down correct
HYGV.US FlexShares Trust 20250514 0 40.41 40.41 40.25 40.26 833200 40.26 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250514 0 36.39 36.4 36.275 36.28 3748200 36.28 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250514 0 24.57 24.59 24.49 24.51 2467500 24.51 down down correct
HYS.US PIMCO 0 20250514 0 93.87 93.87 93.51 93.55 78400 93.55 down down correct
HYTR.US CP High Yield Trend ETF 20250514 0 21.53 21.53 21.45 21.47 56000 21.47 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250514 0 41.715 41.79 41.641 41.641 1600 41.641 down down correct
IAI.US iShares U.S. Broker 20250514 0 153.59 154.54 153.43 154.24 128600 154.24 up up correct
IAK.US iShares U.S. Insurance ETF 20250514 0 134.75 134.92 132.86 133.01 221900 133.01 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250514 0 28.54 28.55 28.33 28.33 36700 28.33 down down correct
IAT.US iShares U.S. Regional Banks ETF 20250514 0 48.25 48.4 48.07 48.28 255700 48.28 up up correct
IAU.US iShares Gold Trust 20250514 0 60.09 60.31 59.74 59.97 10171800 59.97 down down correct
IAUM.US iShares® Gold Trust Micro 20250514 0 31.78 31.885 31.6 31.71 2722500 31.71 down down correct
IBD.US Northern Lights Fund Trust IV 20250514 0 23.58 23.683 23.561 23.62 42000 23.62 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250514 0 25.12 25.13 25.12 25.13 343600 25.13 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250514 0 24.14 24.15 24.13 24.14 528900 24.14
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250514 0 24.07 24.11 24.065 24.07 620400 24.07
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250514 0 25.15 25.16 25.1 25.1 532000 25.1 down down correct
IBDU.US iShares Trust 20250514 0 23.01 23.01 22.93 22.95 482900 22.95 down down correct
IBDV.US iShares Trust 20250514 0 21.58 21.62 21.52 21.53 352500 21.53 down down correct
IBDW.US iShares Trust 20250514 0 20.56 20.56 20.48 20.485 288100 20.485 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250514 0 30.72 30.81 30.54 30.6 71400 30.6 down down correct
IBUY.US Amplify Online Retail ETF 20250514 0 68.15 68.45 68.03 68.03 17300 68.03 down down correct
IDAT.US Ishares Trust 20250514 0 33.45 33.55 33.32 33.478 7200 33.478 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20250514 0 73.39 73.4 72.79 72.88 634900 72.88 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250514 0 31.88 31.88 31.38 31.52 34000 31.52 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250514 0 31.94 31.94 31.72 31.81 30500 31.81 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250514 0 47.86 47.91 47.57 47.69 205400 47.69 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250514 0 19.44 19.661 19.11 19.13 16700 19.13 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250514 0 33.14 33.14 32.81 32.94 40500 32.94 down down correct
IDRV.US iShares Trust 20250514 0 31.67 31.73 31.6 31.64 11000 31.64 down down correct
IDU.US iShares U.S. Utilities ETF 20250514 0 101.82 101.82 100.33 101.55 74100 101.55 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20250514 0 14.08 14.14 14.07 14.12 24100 14.12 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20250514 0 57.43 57.47 57.2 57.29 9672600 57.29 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20250514 0 64.16 64.16 63.66 63.74 540300 63.74 down up incorrect
IEV.US iShares Trust 20250514 0 61.58 61.63 61.12 61.13 493800 61.13 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250514 0 17.21 17.43 17.2 17.28 134000 17.28 up down incorrect
IFED.US IFED 20250514 0 42.69 42.69 42.69 42.69 4 42.69
IG.US Principal Exchange 20250514 0 20.33 20.33 20.191 20.191 15400 20.191 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20250514 0 23.86 23.86 23.8 23.81 24900 23.81 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250514 0 48.39 48.44 48.07 48.12 1764000 48.12 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20250514 0 103.08 103.71 102.77 103.53 373700 103.53 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20250514 0 51.69 51.88 51.1629 51.33 50203 51.33 down down correct
IHDG.US WisdomTree Trust 20250514 0 45 45.01 44.68 44.77 291200 44.77 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250514 0 63.71 63.9 62.02 62.06 72500 62.06 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20250514 0 47.59 47.81 46.79 46.87 564600 46.87 down down correct
IHI.US iShares U.S. Medical Devices ETF 20250514 0 61.56 61.75 61.34 61.48 440800 61.48 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250514 0 21.38 21.38 21.29 21.32 3500 21.32 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20250514 0 24.47 24.47 24.41 24.41 2900 24.41 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250514 0 33.17 33.17 33.03 33.096 45600 33.096 down down correct
IJH.US iShares Trust 20250514 0 61.14 61.31 60.89 61.02 10606900 61.02 down down correct
IJJ.US iShares S&P Mid 20250514 0 122.08 122.11 121.34 121.67 356500 121.67 down down correct
IJK.US iShares S&P Mid 20250514 0 89.66 89.87 89.32 89.4 877300 89.4 down down correct
IJR.US iShares Core S&P Small 20250514 0 107.71 107.88 106.91 106.92 4395000 106.92 down down correct
IJS.US iShares S&P Small 20250514 0 98.53 98.58 97.66 97.7 497400 97.7 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250514 0 30.33 30.33 30.25 30.3 6300 30.3 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250514 0 81.58 81.58 81.2 81.47 27200 81.47 down down correct
ILCG.US iShares Morningstar Growth ETF 20250514 0 90.75 91.09 90.6 90.96 46600 90.96 up up correct
ILCV.US iShares Morningstar Value ETF 20250514 0 80.66 80.66 80.31 80.38 18100 80.38 down down correct
ILDR.US First Trust Exchange 20250514 0 26.71 26.71 26.165 26.273 5400 26.273 down down correct
ILF.US iShares Latin America 40 ETF 20250514 0 26.1 26.16 25.92 26.06 2474800 26.06 down down correct
ILTB.US iShares Trust 20250514 0 47.89 47.91 47.59 47.61 23900 47.61 down down correct
IMCB.US iShares Morningstar Mid 20250514 0 77.44 77.44 76.91 77.18 16800 77.18 down down correct
IMCG.US iShares Morningstar Mid 20250514 0 77.58 77.67 77.28 77.49 86400 77.49 down down correct
IMTB.US iShares Core 5 20250514 0 42.54 42.75 42.54 42.669 13100 42.669 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250514 0 43.04 43.04 42.67 42.77 217700 42.77 down down correct
INCO.US Columbia India Consumer ETF 20250514 0 64.32 64.92 64.25 64.39 25100 64.39 up up correct
INDF.US Exchange Traded Concepts Trust 20250514 0 38.95 38.95 38.5581 38.595 4219 38.595 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250514 0 60.07 60.28 59.84 60.02 35200 60.02 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250514 0 36.54 36.54 36.04 36.3011 17739 36.3011 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250514 0 41.68 41.68 41.44 41.55 80400 41.55 down down correct
INKM.US SSGA Active Trust 20250514 0 31.85 31.85 31.85 31.85 200 31.85
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250514 0 23.31 23.34 23.28 23.32 58100 23.32 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250514 0 33.07 33.07 32.755 32.76 158900 32.76 down down correct
IOCT.US Innovator ETFs Trust 20250514 0 31.79 31.79 31.585 31.596 135200 31.596 down down correct
IOO.US iShares Global 100 ETF 20250514 0 101.85 102.31 101.74 102.07 125100 102.07 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20250514 0 66.13 66.13 65.3 65.43 56700 65.43 down down correct
IPAY.US ETF Series Solutions 20250514 0 57.58 57.92 57.503 57.756 4300 57.756 up up correct
IPO.US Renaissance IPO ETF 20250514 0 43.48 43.79 43.11 43.48 13300 43.48
IPOS.US Renaissance International IPO ETF 20250514 0 13.94 13.94 13.833 13.833 1000 13.833 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20250514 0 26.45 26.45 26.23 26.31 55300 26.31 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250514 0 31.27 31.27 31.06 31.06 3100 31.06 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250514 0 42.22 42.22 41.835 41.9 974400 41.9 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20250514 0 32.11 32.11 31.85 32.016 326300 32.016 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20250514 0 47.82 47.91 47.805 47.891 369100 47.891 up up correct
ISCB.US iShares Morningstar Small 20250514 0 57.17 57.17 56.51 56.66 2000 56.66 down down correct
ISCF.US iShares Trust 20250514 0 36.67 36.74 36.41 36.42 88800 36.42 down down correct
ISCG.US iShares Morningstar Small 20250514 0 47.93 48.2 47.71 47.76 23600 47.76 down down correct
ISCV.US iShares Morningstar Small 20250514 0 60.72 60.83 60.46 60.5 8800 60.5 down down correct
ISRA.US VanEck Vectors Israel ETF 20250514 0 46.86 46.88 46.43 46.52 2400 46.52 down down correct
ISWN.US Amplify ETF Trust 20250514 0 19.51 19.51 19.51 19.51 100 19.51
ITAN.US Alpha Architect ETF Trust 20250514 0 30.936 30.936 30.81 30.819 8800 30.819 down down correct
ITEQ.US BlueStar Israel Technology ETF 20250514 0 52.616 52.616 52.616 52.616 900 52.616
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250514 0 128.67 128.87 128.12 128.5 1484200 128.5 down down correct
IVE.US iShares Trust 20250514 0 189.45 189.54 188.1 188.51 623000 188.51 down down correct
IVES.US ETF Managers Trust 20250514 0 47.3565 47.3565 47.3565 47.3565 0 47.3565
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250514 0 32 32 31.71 31.73 259400 31.73 down down correct
IVOG.US Vanguard S&P Mid 20250514 0 111.4 111.48 110.99 111.23 14000 111.23 down down correct
IVOL.US Krane Shares Trust 20250514 0 19.23 19.23 19.03 19.12 198800 19.12 down down correct
IVOO.US Vanguard Admiral Funds 20250514 0 103.55 103.72 103.11 103.28 37200 103.28 down down correct
IVOV.US Vanguard S&P Mid 20250514 0 93.94 93.94 93.42 93.56 8400 93.56 down down correct
IVV.US iShares Core S&P 500 ETF 20250514 0 590.67 591.77 588.37 590.28 6298100 590.28 down down correct
IVW.US iShares S&P 500 Growth ETF 20250514 0 102.98 103.47 102.72 103.21 2040800 103.21 up up correct
IWB.US iShares Russell 1000 ETF 20250514 0 323.41 323.94 322.04 323.22 2076700 323.22 down up incorrect
IWC.US iShares Micro 20250514 0 118.86 119.18 117.84 118.24 90500 118.24 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20250514 0 188.57 188.74 187.07 187.36 1740400 187.36 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250514 0 38.76 38.76 38.73 38.73 200 38.73 down up incorrect
IWF.US iShares Russell 1000 Growth ETF 20250514 0 398.01 400.4 397.52 399.62 1002400 399.62 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250514 0 43.0174 43.0174 43.0174 43.0174 3 43.0174
IWL.US iShares Russell Top 200 ETF 20250514 0 144.86 145.17 144.48 144.98 32000 144.98 up down incorrect
IWM.US iShares Trust 20250514 0 208.04 208.54 206.53 206.78 26316100 206.78 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250514 0 17.2591 17.2591 17.2591 17.2591 5 17.2591
IWN.US iShares Russell 2000 Value ETF 20250514 0 153.84 153.98 152.58 152.86 769800 152.86 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20250514 0 272.55 273.43 270.64 271.11 284400 271.11 down down correct
IWP.US iShares Russell Mid 20250514 0 134.01 134.85 133.56 134.19 584300 134.19 up up correct
IWR.US iShares Russell Mid 20250514 0 89.65 89.7 89.1 89.36 1370900 89.36 down down correct
IWS.US iShares Russell Mid 20250514 0 129.31 129.31 128.25 128.59 592800 128.59 down down correct
IWV.US iShares Russell 3000 ETF 20250514 0 334.46 335.18 333.45 334.46 962800 334.46
IWX.US iShares Russell Top 200 Value ETF 20250514 0 81.38 81.38 80.77 80.83 194900 80.83 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20250514 0 230.91 232.2 230.6 231.76 309700 231.76 up up correct
IXC.US iShares Global Energy ETF 20250514 0 39.1 39.1 38.87 38.97 340200 38.97 down down correct
IXG.US iShares Global Financials ETF 20250514 0 107.81 107.81 107.37 107.72 10700 107.72 down down correct
IXJ.US iShares Global Healthcare ETF 20250514 0 84.4 84.51 82.29 82.3 194600 82.3 down down correct
IXN.US iShares Global Tech ETF 20250514 0 84.94 85.42 84.72 85.25 256400 85.25 up up correct
IXP.US iShares Global Comm Services ETF 20250514 0 103.12 103.81 103.04 103.77 6500 103.77 up up correct
IYC.US iShares U.S. Consumer Services ETF 20250514 0 97.12 97.57 96.99 97.19 190900 97.19 up up correct
IYE.US iShares U.S. Energy ETF 20250514 0 45.4 45.55 45.22 45.4 381700 45.4
IYF.US iShares U.S. Financials ETF 20250514 0 116.5 116.54 115.97 116.26 513300 116.26 down down correct
IYG.US iShares U.S. Financial Services ETF 20250514 0 82.37 82.55 82.09 82.35 96400 82.35 down down correct
IYH.US iShares U.S. Healthcare ETF 20250514 0 55.35 55.5 53.93 53.97 851400 53.97 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20250514 0 68.61 68.71 68.21 68.35 331200 68.35 down down correct
IYM.US iShares U.S. Basic Materials ETF 20250514 0 132.68 132.68 131.95 132.26 8000 132.26 down down correct
IYR.US iShares U.S. Real Estate ETF 20250514 0 93.17 93.17 92.23 92.67 5890800 92.67 down down correct
IYW.US iShares U.S. Technology ETF 20250514 0 159.48 160.43 159.04 160.17 682300 160.17 up up correct
IYY.US iShares Dow Jones U.S. ETF 20250514 0 143.41 143.6 143.06 143.4 25800 143.4 down down correct
JAAA.US Janus Detroit Street Trust 20250514 0 50.57 50.62 50.54 50.57 5639700 50.57
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250514 0 45.3 45.47 44.3115 45.22 52470 45.22 down down correct
JCTR.US J.P. Morgan Exchange 20250514 0 79.81 79.81 79.7484 79.7484 189 79.7484 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20250514 0 49.473 49.473 49.473 49.473 100 49.473
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250514 0 13.87 14.08 13.72 13.87 1407600 13.87
JEPI.US J.P. Morgan Exchange 20250514 0 56.02 56.02 55.67 55.69 7635600 55.69 down down correct
JETS.US U.S. Global Jets ETF 20250514 0 23.03 23.25 22.59 22.62 3687500 22.62 down down correct
JHCB.US John Hancock Exchange 20250514 0 20.93 20.965 20.88 20.89 24800 20.89 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250514 0 28.24 28.24 28.15 28.15 7800 28.15 down down correct
JHMB.US John Hancock Exchange 20250514 0 21.57 21.57 21.48 21.48 38300 21.48 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20250514 0 37.02 37.02 36.72 36.81 25900 36.81 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20250514 0 70.38 70.38 70.18 70.25 13600 70.25 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250514 0 59.92 59.94 59.45 59.63 178800 59.63 down down correct
JHMU.US John Hancock Exchange 20250514 0 25.431 25.431 25.39 25.428 1600 25.428 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250514 0 38.56 38.56 38.27 38.27 67500 38.27 down down correct
JIG.US J.P. Morgan Exchange 20250514 0 68 68 67.52 67.614 9700 67.614 down down correct
JIGB.US J.P. Morgan Exchange 20250514 0 44.425 44.425 44.4236 44.4236 371 44.4236 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20250514 0 81.58 81.58 81.2006 81.47 27185 81.47 down down correct
JKE.US iShares Morningstar Growth ETF 20250514 0 90.75 91.0865 90.5952 90.96 46553 90.96 up up correct
JKF.US iShares Morningstar Value ETF 20250514 0 80.66 80.66 80.3067 80.375 18139 80.375 down down correct
JKG.US iShares Morningstar Mid 20250514 0 77.44 77.44 76.9107 77.18 17033 77.18 down down correct
JKJ.US iShares Morningstar Small 20250514 0 57.17 57.17 56.5071 56.6577 2000 56.6577 down down correct
JKK.US iShares Morningstar Small 20250514 0 47.93 48.1999 47.71 47.764 23576 47.764 down down correct
JMBS.US Janus Henderson Mortgage 20250514 0 44.23 44.25 44.04 44.07 471600 44.07 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250514 0 60.74 60.84 60.425 60.62 96200 60.62 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250514 0 95.53 95.76 95.4 95.45 3307400 95.45 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250514 0 59.77 60.36 58.66 59.6 593363 59.6 down down correct
JOJO.US Tidal ETF Trust 20250514 0 14.93 14.93 14.89 14.89 18200 14.89 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20250514 0 42.7 43.19 42.01 42.3 208700 42.3 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250514 0 55.92 55.92 55.52 55.653 17600 55.653 down down correct
JPIE.US J.P. Morgan Exchange 20250514 0 45.76 45.77 45.7 45.71 1792900 45.71 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250514 0 60.92 60.92 60.4 60.405 12100 60.405 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250514 0 37.92 37.92 37.8 37.82 7500 37.82 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250514 0 102.63 102.63 101.61 101.941 9500 101.941 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250514 0 44.6 44.6 44.17 44.29 16000 44.29 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250514 0 115.2 115.328 114.943 115.17 7600 115.17 down down correct
JPXN.US iShares JPX 20250514 0 76.83 76.83 75.93 75.93 2400 75.93 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250514 0 58.73 58.73 58.361 58.47 771800 58.47 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250514 0 46.895 46.92 46.815 46.83 63000 46.83 down down correct
JSTC.US Tidal ETF Trust 20250514 0 19.27 19.28 19.12 19.136 4700 19.136 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20250514 0 53.31 53.34 53.25 53.322 1000 53.322 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250514 0 83.26 83.31 82.89 83.167 5100 83.167 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250514 0 42.64 42.65 42.398 42.46 15400 42.46 down down correct
JXI.US iShares Global Utilities ETF 20250514 0 70.8 70.8 70.11 70.59 5900 70.59 down down correct
KALL.US KraneShares MSCI All China Index ETF 20250514 0 22.19 22.21 22.19 22.21 500 22.21 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250514 0 21.9 22 21.87 21.91 30500 21.91 up up correct
KBA.US KraneShares Trust 20250514 0 24.26 24.39 24.26 24.35 85100 24.35 up up correct
KBE.US SPDR S&P Bank ETF 20250514 0 55.11 55.35 54.85 54.99 1506200 54.99 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20250514 0 15.47 15.755 15.3 15.33 46800 15.33 down down correct
KCE.US SPDR S&P Capital Markets ETF 20250514 0 137.49 138 137.01 137.58 10700 137.58 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250514 0 20.51 20.58 20.441 20.459 4100 20.459 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250514 0 30.29 30.29 30.16 30.193 61300 30.193 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20250514 0 22.9472 22.9472 22.9472 22.9472 72 22.9472
KGRN.US KraneShares MSCI China Clean Technology ETF 20250514 0 26.88 26.96 26.732 26.74 8100 26.74 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250514 0 23.9199 23.9199 23.89 23.905 1708 23.905 down down correct
KIE.US SPDR S&P Insurance ETF 20250514 0 58.84 58.85 57.85 58.13 1124700 58.13 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20250514 0 46.91 46.91 46.7724 46.7724 945 46.7724 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20250514 0 26.02 26.094 25.94 26.06 271700 26.06 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20250514 0 10.737 10.737 10.737 10.737 0 10.737
KOCG.US SHP ETF Trust 20250514 0 30 30 29.83 29.83 2000 29.83 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250514 0 104.195 104.305 104.195 104.305 600 104.305 up down incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250514 0 22.84 23.34 22.38 23.28 6391700 23.28 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250514 0 51.09 51.21 50.72 50.84 173500 50.84 down up incorrect
KONG.US ETF Opportunities Trust 20250514 0 29.0778 29.0778 29.0778 29.0778 0 29.0778
KORP.US American Century Diversified Corporate Bond ETF 20250514 0 45.9 45.9 45.72 45.78 56200 45.78 down up incorrect
KORU.US Direxion Shares ETF Trust 20250514 0 46.94 47.12 45.58 45.87 96700 45.87 down up incorrect
KRBN.US KraneShares Global Carbon ETF 20250514 0 29.08 29.43 29.016 29.33 26300 29.33 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20250514 0 59.16 59.57 58.98 59.19 11334300 59.19 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20250514 0 40.29 40.29 40.13 40.21 402800 40.21 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250514 0 13.84 13.86 13.84 13.851 1700 13.851 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20250514 0 15.382 15.39 15.33 15.36 9000 15.36 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250514 0 24.96 24.9816 24.91 24.9816 2608 24.9816 up up correct
KWEB.US KraneShares CSI China Internet ETF 20250514 0 35.22 35.29 34.91 35.22 17013300 35.22
KXI.US iShares Global Consumer Staples ETF 20250514 0 64.41 64.42 64.03 64.12 60600 64.12 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250514 0 9.24 9.86 8.94 9.69 7311600 9.69 up up correct
LABU.US Direxion Shares ETF Trust 20250514 0 48.3 49.78 45.02 45.85 3013700 45.85 down down correct
LCG.US Sterling Capital Focus Equity ETF 20250514 0 30.76 30.82 30.74 30.82 914 30.82 up up correct
LCR.US Leuthold Core ETF 20250514 0 34.8301 34.87 34.8209 34.8695 6282 34.8695 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250514 0 49.08 49.08 48.663 48.741 5700 48.741 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250514 0 63.81 63.92 63.621 63.792 21600 63.792 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250514 0 95.05 95.22 95.05 95.09 27200 95.09 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250514 0 38.66 38.71 38.55 38.58 10600 38.58 down down correct
LGH.US HCM Defender 500 Index ETF 20250514 0 50.64 50.79 50.486 50.68 27000 50.68 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250514 0 171.68 171.68 170.37 170.67 87400 170.67 down down correct
LGOV.US First Trust Exchange 20250514 0 20.98 21.02 20.75 20.75 106300 20.75 down down correct
LIT.US Global X Funds 20250514 0 39.29 39.55 39.16 39.24 120100 39.24 down down correct
LOPP.US Gabelli ETFs Trust 20250514 0 28.36 28.36 28.226 28.226 200 28.226 down down correct
LOUP.US Innovator ETFs Trust 20250514 0 54.75 55 54.58 54.882 4400 54.882 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250514 0 106.58 106.71 106.1 106.14 25340600 106.14 down down correct
LQDB.US iShares Trust 20250514 0 84.463 84.463 84.463 84.463 100 84.463
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250514 0 91.72 91.909 91.66 91.66 26200 91.66 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20250514 0 61.29 61.38 61.02 61.16 73800 61.16 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250514 0 40.75 40.87 40.37 40.67 24700 40.67 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250514 0 41.77 41.77 41.46 41.48 27800 41.48 down down correct
LSAT.US Two Roads Shared Trust 20250514 0 40.09 40.09 39.94 40.002 17400 40.002 down down correct
LTL.US ProShares Ultra Telecommunications 20250514 0 85.47 86.41 85.25 86.41 1400 86.41 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250514 0 51.13 51.29 51.05 51.22 99300 51.22 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250514 0 40.576 40.576 40.576 40.576 100 40.576
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250514 0 20.07 20.13 20.07 20.105 7642 20.105 up up correct
MBOX.US Freedom Day Dividend ETF 20250514 0 33.055 33.055 32.9 32.93 4700 32.93 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250514 0 20.27 20.36 20.27 20.305 16200 20.305 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250514 0 559.04 560.08 556.42 557.51 827100 557.51 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250514 0 85.57 85.79 85.28 85.32 139700 85.32 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250514 0 78.51 78.59 78.08 78.27 149800 78.27 down down correct
META.US Roundhill Ball Metaverse ETF 20250514 0 661.21 662.67 654.31 659.36 12348180 659.36 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250514 0 16.02 16.04 15.69 15.97 66200 15.97 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20250514 0 33.87 33.87 33.555 33.606 35100 33.606 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20250514 0 20.02 20.021 19.96 19.979 11900 19.979 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20250514 0 51.23 51.23 50.858 50.91 17800 50.91 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250514 0 212.94 213.42 212.21 212.93 145500 212.93 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250514 0 344.43 346.07 343.61 345.54 617200 345.54 up up correct
MGV.US Vanguard World Fund 20250514 0 126.23 126.27 125.31 125.42 264800 125.42 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20250514 0 63.07 63.24 63.07 63.138 1300 63.138 up up correct
MIDE.US DBX ETF Trust 20250514 0 30.101 30.101 30.101 30.101 400 30.101
MIDU.US Direxion Shares ETF Trust 20250514 0 43.74 44.1 43.37 43.61 51000 43.61 down down correct
MINO.US PIMCO ETF Trust 20250514 0 44.16 44.23 44 44 78621 44 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250514 0 100.27 100.3 100.26 100.29 1144100 100.29 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20250514 0 19.96 20.26 19.71 19.87 15900 19.87 down up incorrect
MLPA.US Global X MLP ETF 20250514 0 50.27 50.4 49.85 50.4 275200 50.4 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250514 0 26.02 26.13 26.02 26.123 500 26.123 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250514 0 60.06 61.15 60.06 60.946 3800 60.946 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20250514 0 60.89 61.16 60.47 61.11 411500 61.11 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20250514 0 23.33 23.33 23.23 23.24 222700 23.24 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20250514 0 23.8 23.8 23.7 23.75 501300 23.75 down up incorrect
MMLG.US First Trust Exchange 20250514 0 31.12 31.26 31.12 31.259 4500 31.259 up down incorrect
MMSC.US MMSC 20250514 0 19.385 19.385 19.361 19.361 700 19.361 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250514 0 253.69 253.9 253.69 253.9 1800 253.9 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20250514 0 34.54 34.6488 34.5043 34.55 20157 34.55 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20250514 0 71.54 71.54 70.53 70.65 39100 70.65 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250514 0 10.52 10.52 10.4 10.42 381200 10.42 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250514 0 44.8348 44.8348 44.8348 44.8348 126 44.8348
MSOS.US AdvisorShares Pure US Cannabis ETF 20250514 0 2.68 2.736 2.64 2.68 1597700 2.68
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250514 0 43.44 43.44 43.265 43.265 1100 43.265 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250514 0 33.0843 33.0843 33.0843 33.0843 1 33.0843
MUB.US iShares Trust 20250514 0 104.29 104.33 103.99 104.02 4611100 104.02 down down correct
MUNI.US PIMCO ETF Trust 20250514 0 50.97 51.06 50.91 50.92 393500 50.92 down down correct
MUSI.US American Century Multisector Income ETF 20250514 0 43.27 43.2862 43.17 43.1817 3502 43.1817 down down correct
MUST.US Columbia Multi 20250514 0 19.95 20.04 19.92 19.93 380800 19.93 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250514 0 14.62 14.65 14.53 14.581 3200 14.581 down down correct
MVV.US ProShares Ultra MidCap400 20250514 0 61.99 62.24 61.69 61.84 15700 61.84 down down correct
MXI.US iShares Global Materials ETF 20250514 0 84.01 84.01 83.36 83.38 2400 83.38 down down correct
MYY.US ProShares Short MidCap400 20250514 0 19.17 19.19 19.11 19.18 10200 19.18 up up correct
MZZ.US ProShares UltraShort MidCap400 20250514 0 9.53 9.58 9.53 9.57 1700 9.57 up down incorrect
NACP.US Impact Shares Trust I 20250514 0 41.74 41.77 41.69 41.72 1100 41.72 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250514 0 58.905 59 54.12 54.32 646700 54.32 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20250514 0 54.21 54.21 53.98 54.139 23200 54.139 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20250514 0 32.6 32.6 32.6 32.6 400 32.6
NERD.US Listed Funds Trust 20250514 0 23.629 23.63 23.5 23.55 2300 23.55 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20250514 0 23.74 23.74 23.475 23.65 5700 23.65 down up incorrect
NFLT.US Virtus Newfleet Multi 20250514 0 22.48 22.55 22.39 22.4 48900 22.4 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250514 0 59.36 59.47 59.09 59.38 191000 59.38 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250514 0 87.43 88.25 87.12 87.78 144200 87.78 up up correct
NORW.US Global X MSCI Norway ETF 20250514 0 27.5 27.94 27.42 27.42 16900 27.42 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20250514 0 23.47 23.47 23.3264 23.3264 983 23.3264 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250514 0 17.03 17.11 16.7 16.924 30900 16.924 down down correct
NSCS.US Nuveen Small Cap Select ETF 20250514 0 26.558 26.558 26.558 26.558 100 26.558
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250514 0 31.42 31.49 31.42 31.432 3100 31.432 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20250514 0 39.497 39.5 39.2 39.227 22000 39.227 down down correct
NTSX.US WisdomTree Trust 20250514 0 47.32 47.37 47.11 47.13 80400 47.13 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250514 0 20.59 20.59 20.55 20.55 200 20.55 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250514 0 21.82 21.82 21.751 21.755 27900 21.755 down down correct
NUGO.US Nushares ETF Trust 20250514 0 33.77 33.86 33.69 33.747 14400 33.747 down down correct
NUGT.US Direxion Shares ETF Trust 20250514 0 58.05 58.5 57.1 58.22 1098200 58.22 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250514 0 21.32 21.32 21.23 21.25 20100 21.25 down down correct
NUSA.US Nuveen Enhanced Yield 1 20250514 0 23.12 23.128 23.11 23.12 2200 23.12
NUSI.US Nationwide Risk 20250514 0 51.31 51.34 51.11 51.31 10356 51.31
NWLG.US Nuveen Winslow Large 20250514 0 33.67 33.67 33.67 33.67 100 33.67
NYF.US iShares New York Muni Bond ETF 20250514 0 52.18 52.18 52.03 52.06 66800 52.06 down down correct
OALC.US Unified Series Trust 20250514 0 30.48 30.485 30.345 30.45 26200 30.45 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250514 0 22.42 22.42 22.3068 22.3068 130 22.3068 down down correct
OCIO.US ClearShares OCIO ETF 20250514 0 34.27 34.28 34.07 34.07 700 34.07 down down correct
OEF.US iShares S&P 100 ETF 20250514 0 286.69 287.41 285.86 286.91 526600 286.91 up up correct
OGCP.US Empire State Realty OP L.P 20250514 0 7.93 7.93 7.93 7.93 100 7.93
OIH.US VanEck Vectors ETF Trust 20250514 0 229.91 233.54 229.44 231.86 465500 231.86 up up correct
OILU.US Bank of Montreal 20250514 0 22.44 22.56 22 22.27 150200 22.27 down down correct
OND.US ProShares Trust 20250514 0 37.84 37.84 37.84 37.84 167 37.84
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250514 0 119.84 119.84 119.84 119.84 100 119.84
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250514 0 125.82 126.349 125.77 126.102 3400 126.102 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250514 0 107.93 107.93 106.923 107.021 23300 107.021 down down correct
ONLN.US ProShares Online Retail ETF 20250514 0 48.06 48.22 47.95 48.08 5800 48.08 up up correct
ONOF.US Global X Funds 20250514 0 32.63 32.65 32.59 32.6417 27644 32.6417 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250514 0 16.505 16.512 16.22 16.22 1400 16.22 down down correct
OPER.US ETF Series Solutions 20250514 0 100.25 100.2684 100.25 100.26 6740 100.26 up up correct
OUNZ.US VanEck Merk Gold Trust 20250514 0 30.7 30.826 30.53 30.65 849100 30.65 down down correct
OVB.US Overlay Shares Core Bond ETF 20250514 0 19.95 19.97 19.89 19.915 7400 19.915 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20250514 0 26.08 26.13 26.007 26.008 4100 26.008 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20250514 0 45.49 45.66 45.47 45.63 10600 45.63 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250514 0 35.32 35.405 35.32 35.379 5700 35.379 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250514 0 20.83 20.838 20.82 20.835 39000 20.835 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20250514 0 31.78 31.8 31.688 31.688 1900 31.688 down down correct
OVT.US Listed Funds Trust 20250514 0 21.77 21.77 21.6701 21.74 8677 21.74 down down correct
OWNS.US Impact Shares Trust I 20250514 0 16.9199 16.9199 16.85 16.8651 24324 16.8651 down down correct
PAB.US PGIM ETF Trust 20250514 0 41.57 41.57 41.51 41.51 151200 41.51 down down correct
PALC.US Pacer Lunt Large Cap Multi 20250514 0 47.4 47.4 47.0601 47.291 16383 47.291 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250514 0 88.43 88.43 86.53 86.96 65000 86.96 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250514 0 42.73 42.81 42.65 42.754 3400 42.754 up up correct
PBD.US Invesco Global Clean Energy ETF 20250514 0 11.98 12 11.93 11.96 15000 11.96 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250514 0 60.85 60.98 59.83 59.87 11000 59.87 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250514 0 46.92 47.1499 46.73 47.0443 6304 47.0443 up up correct
PBP.US Invesco Exchange 20250514 0 21.85 21.85 21.72 21.77 110900 21.77 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20250514 0 18.61 18.68 18.34 18.56 655100 18.56 down up incorrect
PCEF.US Invesco Exchange 20250514 0 18.98 19.04 18.96 19.04 328500 19.04 up down incorrect
PCY.US Invesco Exchange 20250514 0 19.8 19.82 19.715 19.75 238039 19.75 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20250514 0 36.13 36.13 35.78 35.78 14700 35.78 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250514 0 52.82 53.01 52.66 52.73 111200 52.73 down up incorrect
PEXL.US Pacer Funds Trust 20250514 0 49.38 49.43 49.16 49.25 3300 49.25 down up incorrect
PFFA.US ETFis Series Trust I 20250514 0 20.78 20.8 20.68 20.68 623600 20.68 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20250514 0 18.8 18.885 18.74 18.77 690900 18.77 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250514 0 8.27 8.29 8.1898 8.1898 1894 8.1898 down up incorrect
PFFR.US ETFis Series Trust I 20250514 0 18.24 18.25 18.04 18.22 30400 18.22 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20250514 0 23.03 23.05 22.97 22.97 92500 22.97 down up incorrect
PFIG.US Invesco Exchange 20250514 0 23.76 23.77 23.67 23.72 17400 23.72 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20250514 0 58.86 60.49 58.83 60.48 232800 60.48 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250514 0 19.64 19.759 19.63 19.75 141500 19.75 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20250514 0 24.65 24.667 24.58 24.667 2800 24.667 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250514 0 16.9 16.96 16.85 16.85 643900 16.85 down up incorrect
PGF.US Invesco Financial Preferred ETF 20250514 0 14.03 14.07 13.95 13.96 118400 13.96 down down correct
PGHY.US Invesco Exchange 20250514 0 19.74 19.8 19.69 19.7 27200 19.7 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250514 0 38.57 38.63 38.48 38.59 1400 38.59 up up correct
PGX.US Invesco Preferred ETF 20250514 0 11.08 11.08 10.98 10.99 4179100 10.99 down down correct
PHB.US Invesco Exchange 20250514 0 18.25 18.25 18.18 18.18 15600 18.18 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250514 0 34 34.16 33.86 34.16 3400 34.16 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250514 0 34.85 34.89 34.76 34.76 75500 34.76 down down correct
PHYS.US Sprott Physical Gold Trust 20250514 0 24.27 24.36 24.07 24.18 6826600 24.18 down down correct
PICB.US Invesco Exchange 20250514 0 23.06 23.06 22.94 22.94 56200 22.94 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250514 0 93.55 93.57 93.55 93.57 100 93.57 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250514 0 4.94 4.97 4.67 4.71 119800 4.71 down down correct
PIN.US Invesco India ETF 20250514 0 26.22 26.38 26.19 26.28 15400 26.28 up up correct
PINK.US Simplify Exchange Traded Funds 20250514 0 28.15 28.15 27.73 27.777 21100 27.777 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250514 0 78.8 78.96 77.69 77.74 3900 77.74 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20250514 0 78.62 78.63 77.91 77.92 9000 77.92 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250514 0 32.38 32.38 32.36 32.376 4100 32.376 down up incorrect
PLTM.US GraniteShares Platinum Trust 20250514 0 9.58 9.58 9.47 9.49 85300 9.49 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20250514 0 128.8 129.07 127.75 128.26 133700 128.26 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250514 0 90.5 90.54 89.55 89.56 91200 89.56 down up incorrect
PQDI.US Principal Exchange 20250514 0 19.029 19.029 18.99 19.005 12900 19.005 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20250514 0 18.64 18.67 18.63 18.66 210900 18.66 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20250514 0 40.77 40.77 40.5 40.59 233800 40.59 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20250514 0 54.46 54.61 54.06 54.44 53400 54.44 down up incorrect
PSIL.US PSIL 20250514 0 11.73 11.91 11.6601 11.8027 4088 11.8027 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20250514 0 31.58 31.7 31.45 31.45 85600 31.45 down up incorrect
PSLV.US Sprott Physical Silver Trust 20250514 0 10.86 10.9 10.75 10.79 29992300 10.79 down up incorrect
PSP.US Invesco Exchange 20250514 0 67.53 67.66 67.18 67.41 7300 67.41 down up incorrect
PSQ.US ProShares Trust 20250514 0 36.12 36.19 35.95 35.99 4296200 35.99 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20250514 0 90.34 90.34 90.05 90.1 1200 90.1 down down correct
PST.US ProShares UltraShort 7 20250514 0 23.7 23.85 23.7 23.82 1900 23.82 up up correct
PTBD.US Pacer Funds Trust 20250514 0 19.52 19.52 19.445 19.45 30100 19.45 down down correct
PTEST.US X 20250514 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250514 0 27.68 27.78 27.27 27.42 17600 27.42 down down correct
PULS.US PGIM Ultra Short Bond ETF 20250514 0 49.58 49.6 49.58 49.58 1749600 49.58
PUTW.US WisdomTree Trust 20250514 0 31.63 31.63 31.354 31.53 59600 31.53 down down correct
PVI.US Invesco Exchange 20250514 0 24.9 24.91 24.86 24.91 1300 24.91 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250514 0 108.94 109.32 108.71 109.08 19000 109.08 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250514 0 59.68 59.7 59.48 59.55 35800 59.55 down down correct
PWZ.US Invesco Exchange 20250514 0 23.41 23.5 23.34 23.34 396600 23.34 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250514 0 28.06 28.31 27.99 28.16 25000 28.16 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20250514 0 54.87 54.87 54.41 54.44 41200 54.44 down down correct
PXH.US Invesco Exchange 20250514 0 22.87 22.87 22.75 22.79 243600 22.79 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250514 0 23.97 24.2 23.97 24.09 4800 24.09 up up correct
PZA.US Invesco Exchange 20250514 0 22.63 22.67 22.51 22.54 1211700 22.54 down down correct
PZT.US Invesco Exchange 20250514 0 21.78 21.88 21.68 21.85 26000 21.85 up up correct
QAI.US IQ Hedge Multi 20250514 0 31.95 31.95 31.77 31.83 34500 31.83 down down correct
QARP.US DBX ETF Trust 20250514 0 52.17 52.21 51.98 52.04 14300 52.04 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250514 0 70.9 70.94 70.59 70.72 36500 70.72 down down correct
QDF.US FlexShares Trust 20250514 0 70.15 70.15 69.8 69.92 28600 69.92 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250514 0 33.485 33.485 33.421 33.421 1100 33.421 down down correct
QDPL.US Pacer Funds Trust 20250514 0 38.07 38.13 37.8 37.98 200300 37.98 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250514 0 83.06 83.06 82.27 82.45 30600 82.45 down down correct
QEMM.US SPDR Index Shares Funds 20250514 0 61.07 61.43 60.95 61.19 1700 61.19 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20250514 0 105.13 105.28 104.59 104.9 551100 104.9 down down correct
QID.US ProShares UltraShort QQQ 20250514 0 28.99 29.08 28.7 28.76 6682800 28.76 down down correct
QINT.US American Century Quality Diversified International ETF 20250514 0 55.78 55.78 55.32 55.32 7300 55.32 down down correct
QLD.US ProShares Ultra QQQ 20250514 0 104.15 105.15 103.76 104.93 3050400 104.93 up up correct
QLTA.US iShares Aaa 20250514 0 46.81 46.83 46.62 46.63 156500 46.63 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250514 0 65.54 65.608 65.54 65.59 1300 65.59 up up correct
QLVD.US FlexShares Developed Markets ex 20250514 0 30.12 30.215 29.95 29.95 1100 29.95 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250514 0 26.812 26.812 26.812 26.812 100 26.812
QPX.US AdvisorShares Q Dynamic Growth ETF 20250514 0 36.63 36.63 36.471 36.486 1400 36.486 down up incorrect
QQH.US HCM Defender 100 Index ETF 20250514 0 61.7 62.21 61.7 62.21 21400 62.21 up down incorrect
QQQE.US Direxion NASDAQ 20250514 0 94.44 94.64 94 94.38 192800 94.38 down up incorrect
QRFT.US QRAFT AI 20250514 0 53.776 53.776 53.776 53.776 200 53.776
QTUM.US Defiance Quantum ETF 20250514 0 84 84.45 83.45 83.97 221000 83.97 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250514 0 46.08 46.162 46.08 46.162 100 46.162 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20250514 0 157.494 157.709 157.21 157.377 21700 157.377 down down correct
QVML.US Invesco Exchange 20250514 0 34.887 34.98 34.887 34.953 1000 34.953 up up correct
QVMM.US Invesco Exchange 20250514 0 28.293 28.293 28.293 28.293 100 28.293
QVMS.US Invesco Exchange 20250514 0 25.203 25.203 25.203 25.203 100 25.203
QWLD.US SPDR MSCI World StrategicFactors ETF 20250514 0 130.58 130.58 129.945 129.945 2000 129.945 down down correct
RAAX.US VanEck Inflation Allocation ETF 20250514 0 30.5 30.5 30.231 30.317 49200 30.317 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250514 0 36.24 36.27 36.09 36.09 2200 36.09 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20250514 0 75.21 75.24 75.19 75.19 28200 75.19 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20250514 0 14.72 14.737 14.7 14.737 4700 14.737 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250514 0 23.26 23.36 23.23 23.28 10400 23.28 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250514 0 47.71 47.71 47.29 47.32 22100 47.32 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250514 0 35.09 35.09 35.09 35.09 200 35.09
RECS.US Columbia ETF Trust I 20250514 0 34.83 34.91 34.72 34.86 388600 34.86 up up correct
REET.US iShares Global REIT ETF 20250514 0 24.33 24.33 24.06 24.14 387300 24.14 down down correct
REK.US ProShares Short Real Estate 20250514 0 17.19 17.38 17.19 17.34 8600 17.34 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20250514 0 6.92 7.17 6.85 6.95 651300 6.95 up up correct
REVS.US Columbia Research Enhanced Value ETF 20250514 0 25.29 25.29 25.17 25.198 6100 25.198 down down correct
REW.US ProShares UltraShort Technology 20250514 0 8.72 8.8 8.64 8.69 51900 8.69 down down correct
REZ.US iShares Trust 20250514 0 82.03 82.03 80.87 81.3 47700 81.3 down down correct
RFCI.US ALPS ETF Trust 20250514 0 22.236 22.236 22.236 22.236 100 22.236
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250514 0 54.65 54.86 54.64 54.86 2500 54.86 up up correct
RFFC.US RiverFront Dynamic US Flex 20250514 0 57.55 57.71 57.48 57.6 8000 57.6 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250514 0 48.11 48.19 47.89 47.94 4400 47.94 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250514 0 118.3 118.3 117.72 117.86 2400 117.86 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250514 0 52.3 52.3 51.995 52.04 33173 52.04 down down correct
RHRX.US Starboard Investment Trust 20250514 0 15.73 15.78 15.696 15.696 900 15.696 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250514 0 29.68 29.735 29.6 29.6238 29098 29.6238 down down correct
RHTX.US Starboard Investment Trust 20250514 0 16.211 16.211 16.211 16.211 100 16.211
RIET.US Hoya Capital High Dividend Yield ETF 20250514 0 9.48 9.48 9.36 9.39 141500 9.39 down down correct
RIGS.US RiverFront Strategic Income Fund 20250514 0 23.02 23.02 22.73 22.76 21000 22.76 down down correct
RINF.US ProShares Inflation Expectations ETF 20250514 0 33.12 33.31 33.08 33.31 4100 33.31 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20250514 0 27.16 27.16 26.79 26.79 2700 26.79 down down correct
RISR.US FolioBeyond Rising Rates ETF 20250514 0 36.92 36.97 36.74 36.97 69800 36.97 up up correct
RLY.US SSGA Active Trust 20250514 0 28.47 28.49 28.4 28.46 145500 28.46 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250514 0 25.03 25.09 24.99 25.01 7700 25.01 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20250514 0 56.5 56.5 55.93 56.12 56700 56.12 down down correct
RODM.US Lattice Strategies Trust 20250514 0 32.67 32.67 32.411 32.48 38000 32.48 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250514 0 57.4 57.51 57.29 57.29 700 57.29 down down correct
ROM.US ProShares Trust 20250514 0 65.49 66.08 64.91 65.63 105601 65.63 up down incorrect
RORO.US ATAC US Rotation ETF 20250514 0 14.77 14.77 14.718 14.718 2000 14.718 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20250514 0 41.19 41.19 40.841 40.841 500 40.841 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20250514 0 52.27 52.27 51.921 51.98 56000 51.98 down up incorrect
RPAR.US RPAR Risk Parity ETF 20250514 0 19.42 19.44 19.347 19.352 31700 19.352 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20250514 0 43.73 43.83 43.41 43.48 157900 43.48 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20250514 0 91.71 91.71 90.94 91.01 307600 91.01 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20250514 0 177.55 177.63 176.22 176.63 7785500 176.63 down up incorrect
RSPE.US Invesco Exchange 20250514 0 26.44 26.4409 26.44 26.4409 133 26.4409 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250514 0 31.73 31.78 31.56 31.72 10077 31.72 down up incorrect
RVNU.US DBX ETF Trust 20250514 0 24.15 24.34 24.09 24.1 63100 24.1 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250514 0 42.03 42.14 41.73 41.73 92200 41.73 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250514 0 114.56 114.88 114.14 114.27 11300 114.27 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20250514 0 100.86 100.86 100.25 100.48 159100 100.48 down down correct
RWM.US ProShares Short Russell2000 20250514 0 19.67 19.82 19.64 19.78 14125400 19.78 up up correct
RWO.US SPDR Index Shares Funds 20250514 0 43.62 43.62 43.15 43.3 95100 43.3 down down correct
RWR.US SPDR Dow Jones REIT ETF 20250514 0 96.57 96.57 95.37 95.82 233300 95.82 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250514 0 25.86 25.93 25.69 25.7 46500 25.7 down down correct
RXD.US ProShares UltraShort Health Care 20250514 0 12.75 13.35 12.64 13.35 86900 13.35 up up correct
RXI.US iShares Trust 20250514 0 191.75 191.87 190.73 191.2 7300 191.2 down down correct
RXL.US ProShares Ultra Health Care 20250514 0 39.29 39.55 37.379 37.379 39141 37.379 down down correct
RYJ.US Invesco Raymond James SB 20250514 0 69.96 70.02 69.93 69.9925 719 69.9925 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250514 0 49.03 49.12 48.89 48.93 2800 48.93 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250514 0 99.51 99.73 99.46 99.46 5800 99.46 down down correct
SAA.US ProShares Trust 20250514 0 21.44 21.44 21.3 21.3 500 21.3 down down correct
SAEF.US Schwab Strategic Trust 20250514 0 25.18 25.18 25.101 25.101 1100 25.101 down down correct
SBB.US ProShares Short SmallCap600 20250514 0 15.39 15.48 15.39 15.48 1000 15.48 up up correct
SBIO.US ALPS ETF Trust 20250514 0 27.82 27.82 26.861 27.236 13200 27.236 down down correct
SCC.US ProShares UltraShort Consumer Services 20250514 0 9.1 9.17 9.02 9.08 10400 9.08 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250514 0 34.853 34.853 34.853 34.853 0 34.853
SCHA.US Schwab U.S. Small 20250514 0 24.58 24.62 24.43 24.49 1880100 24.49 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20250514 0 22.7 22.74 22.6 22.67 6102900 22.67 down down correct
SCHC.US Schwab Strategic Trust 20250514 0 39.08 39.1 38.71 38.79 326100 38.79 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250514 0 26.27 26.27 25.97 26 17297200 26 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20250514 0 29.24 29.3 29.17 29.24 674000 29.24
SCHF.US Schwab Strategic Trust 20250514 0 21.07 21.08 20.89 20.92 7233900 20.92 down down correct
SCHG.US Schwab Strategic Trust 20250514 0 27.53 27.66 27.45 27.59 12221800 27.59 up up correct
SCHH.US Schwab U.S. REIT ETF 20250514 0 20.91 20.91 20.69 20.79 5928500 20.79 down down correct
SCHI.US Schwab 5 20250514 0 22.18 22.215 22.12 22.13 745400 22.13 down down correct
SCHJ.US Schwab 1 20250514 0 24.53 24.548 24.5 24.5 241300 24.5 down down correct
SCHK.US Schwab 1000 ETF 20250514 0 28.41 28.44 28.28 28.36 689800 28.36 down down correct
SCHM.US Schwab U.S. Mid 20250514 0 27.48 27.51 27.35 27.39 918200 27.39 down down correct
SCHO.US Schwab Short 20250514 0 24.23 24.24 24.21 24.22 3369000 24.22 down down correct
SCHP.US Schwab U.S. TIPS ETF 20250514 0 26.34 26.34 26.28 26.29 6418800 26.29 down down correct
SCHQ.US Schwab Long 20250514 0 31.02 31.07 30.85 30.9 328500 30.9 down down correct
SCHR.US Schwab Strategic Trust 20250514 0 24.6 24.61 24.53 24.54 2542500 24.54 down down correct
SCHV.US Schwab Strategic Trust 20250514 0 26.71 26.71 26.52 26.57 2245500 26.57 down down correct
SCHX.US Schwab U.S. Large 20250514 0 23.3 23.33 23.19 23.27 10671900 23.27 down down correct
SCHY.US Schwab Strategic Trust 20250514 0 26.3 26.3 26.145 26.17 338600 26.17 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250514 0 22.78 22.8 22.72 22.74 1297400 22.74 down up incorrect
SCJ.US iShares MSCI Japan Small 20250514 0 80.32 80.32 79.4 79.41 11600 79.41 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250514 0 19.14 19.47 19.03 19.46 1012900 19.46 up down incorrect
SCRD.US SCRD 20250514 0 40.7192 40.7192 40.7192 40.7192 0 40.7192
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250514 0 21.19 21.258 21.131 21.17 62100 21.17 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20250514 0 16.55 16.61 16.55 16.61 400 16.61 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250514 0 26.83 26.83 26.71 26.725 1400 26.725 down up incorrect
SDIV.US Global X SuperDividend ETF 20250514 0 21.44 21.48 21.4 21.42 267200 21.42 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20250514 0 56.4 56.4 55.94 56.04 57500 56.04 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20250514 0 47.6 48.42 47.39 48.11 1852200 48.11 up down incorrect
SDP.US ProShares UltraShort Utilities 20250514 0 15.14 15.37 14.88 14.94 43300 14.94 down up incorrect
SDS.US ProShares UltraShort S&P500 20250514 0 18.49 18.64 18.42 18.52 11830500 18.52 up down incorrect
SDY.US SPDR S&P Dividend ETF 20250514 0 134.05 134.05 132.59 133.13 226400 133.13 down up incorrect
SEF.US ProShares Short Financials 20250514 0 33.11 33.29 33.11 33.25 16300 33.25 up up correct
SEIX.US Virtus ETF Trust II 20250514 0 23.57 23.58 23.55 23.57 58100 23.57
SFY.US Tidal ETF Trust 20250514 0 110.54 110.77 110.125 110.47 31000 110.47 down down correct
SFYF.US SoFi Social 50 ETF 20250514 0 44.27 44.74 44.27 44.638 6700 44.638 up up correct
SFYX.US Tidal ETF Trust 20250514 0 14.42 14.4501 14.365 14.37 5522 14.37 down down correct
SGDJ.US Sprott Funds Trust 20250514 0 43.82 43.82 43.18 43.29 28000 43.29 down down correct
SGDM.US Sprott Gold Miners ETF 20250514 0 39 39 38.039 38.35 51600 38.35 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250514 0 30.39 30.51 30.23 30.33 5801400 30.33 down down correct
SGOV.US iShares Trust 20250514 0 100.5 100.51 100.5 100.51 9821100 100.51 up up correct
SH.US ProShares Short S&P500 20250514 0 41.9 42.07 41.83 41.93 4914500 41.93 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250514 0 119.134 119.165 118.87 119.078 5400 119.078 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250514 0 47.39 47.39 47.29 47.36 298300 47.36 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250514 0 42.79 42.8716 42.77 42.8007 21139 42.8007 up up correct
SHYG.US iShares Trust 20250514 0 42.61 42.61 42.49 42.51 1828300 42.51 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250514 0 44.85 44.85 44.68 44.7 19900 44.7 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20250514 0 43.065 43.065 43.065 43.065 0 43.065
SIHY.US Harbor ETF Trust 20250514 0 45.18 45.18 44.97 45.01 20300 45.01 down up incorrect
SIJ.US ProShares UltraShort Industrials 20250514 0 7.02 7.06 6.99 7.01 1700 7.01 down up incorrect
SIL.US Global X Silver Miners ETF 20250514 0 39.13 39.32 38.64 38.96 1521900 38.96 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250514 0 11.93 11.97 11.73 11.85 2741100 11.85 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250514 0 33.96 33.96 33.915 33.915 200 33.915 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250514 0 30.87 30.97 30.6 30.67 553300 30.67 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20250514 0 46.58 46.66 46.255 46.28 101100 46.28 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20250514 0 37.65 37.65 37.3 37.3222 33602 37.3222 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250514 0 36 36.032 36 36.032 11400 36.032 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20250514 0 46.31 46.31 46.2389 46.2389 3823 46.2389 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20250514 0 150.23 150.23 149.46 149.58 28500 149.58 down up incorrect
SJB.US ProShares Trust 20250514 0 15.9 15.98 15.9 15.97 274100 15.97 up down incorrect
SJNK.US SPDR Series Trust 20250514 0 25.2 25.2 25.12 25.13 2161600 25.13 down up incorrect
SKF.US ProShares UltraShort Financials 20250514 0 29.89 30.17 29.89 30.01 6800 30.01 up up correct
SLV.US iShares Silver Trust 20250514 0 29.43 29.51 29.16 29.25 14048500 29.25 down down correct
SLX.US VanEck Vectors Steel ETF 20250514 0 63.98 63.98 63.39 63.45 5800 63.45 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250514 0 87.15 87.15 86.41 86.42 149700 86.42 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250514 0 79.22 79.22 78.42 78.47 209000 78.47 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20250514 0 8.23 8.32 8.21 8.3 32500 8.3 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250514 0 4.34 4.39 4.26 4.39 30503 4.39 up up correct
SMLF.US iShares MSCI USA Small 20250514 0 66.35 66.39 65.897 65.95 66600 65.95 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250514 0 21.42 21.43 21.3891 21.3891 814 21.3891 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250514 0 122.99 124.45 122.99 123.93 8700 123.93 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250514 0 49.79 49.82 49.75 49.8 252300 49.8 up up correct
SMN.US ProShares Trust 20250514 0 15.41 15.41 15.31 15.31 1500 15.31 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250514 0 110.84 111.4411 110.7 111.2033 2835 111.2033 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250514 0 52.44 52.56 52.295 52.46 121200 52.46 up up correct
SOXL.US Direxion Shares ETF Trust 20250514 0 18.97 19.37 18.43 18.84 179343100 18.84 down down correct
SOXS.US Direxion Shares ETF Trust 20250514 0 11.25 11.59 11.02 11.34 104399600 11.34 up up correct
SOYB.US Teucrium Soybean 20250514 0 22.3 22.35 22.15 22.22 29600 22.22 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250514 0 25.1 25.12 25.03 25.04 1578600 25.04 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250514 0 28.53 28.54 28.41 28.41 1912100 28.41 down down correct
SPCX.US Collaborative Investment Series Trust 20250514 0 24.82 24.82 24.82 24.82 100 24.82
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250514 0 36.975 37.109 36.82 36.959 46500 36.959 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250514 0 10.9 10.95 10.88 10.91 8445100 10.91 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20250514 0 31.75 31.75 31.5 31.612 2500 31.612 down down correct
SPDW.US SPDR Portfolio Developed World ex 20250514 0 38.84 38.84 38.51 38.56 2550200 38.56 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250514 0 41.79 41.83 41.67 41.74 1930600 41.74 down down correct
SPEU.US SPDR Portfolio Europe ETF 20250514 0 46.87 46.9 46.51 46.56 205400 46.56 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20250514 0 8.95 8.95 8.86 8.88 34100 8.88 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250514 0 65.86 66 65.62 65.76 88900 65.76 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20250514 0 104.48 104.48 103.74 103.92 144600 103.92 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20250514 0 90.42 90.75 89.74 90.03 580900 90.03 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250514 0 47.23 47.23 46.64 46.8 1127000 46.8 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20250514 0 69.44 69.47 69.05 69.18 1689000 69.18 down down correct
SPHY.US SPDR Series Trust 20250514 0 23.44 23.45 23.36 23.37 4866100 23.37 down down correct
SPIB.US SPDR Series Trust 20250514 0 33.01 33.01 32.91 32.92 6457800 32.92 down down correct
SPIP.US SPDR Series Trust 20250514 0 25.72 25.72 25.66 25.69 126500 25.69 down down correct
SPLB.US SPDR Series Trust 20250514 0 21.74 21.76 21.59 21.62 1756200 21.62 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250514 0 69.15 69.28 68.87 69.11 8112600 69.11 down down correct
SPLV.US Invesco Exchange 20250514 0 71.93 71.93 71.21 71.54 2408000 71.54 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250514 0 21.68 21.68 21.57 21.57 1479500 21.57 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250514 0 53.69 53.77 53.41 53.51 1024500 53.51 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20250514 0 104.315 104.74 103.97 104.66 1844000 104.66 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250514 0 9.63 9.65 9.53 9.56 108200 9.56 down down correct
SPRE.US Tidal ETF Trust 20250514 0 19.24 19.317 19.021 19.04 31100 19.04 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250514 0 29.96 29.96 29.92 29.93 4904000 29.93 down down correct
SPSK.US Tidal ETF Trust 20250514 0 18.06 18.136 17.99 18.07 65500 18.07 up up correct
SPSM.US SPDR Series Trust 20250514 0 42.05 42.05 41.68 41.68 1106100 41.68 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250514 0 28.28 28.29 28.19 28.21 2821300 28.21 down down correct
SPTL.US SPDR Series Trust 20250514 0 25.83 25.87 25.68 25.72 4488200 25.72 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250514 0 71.5 71.56 71.18 71.38 692800 71.38 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250514 0 29.1 29.11 29.08 29.08 1178700 29.08 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250514 0 41.45 41.74 41.45 41.74 1400 41.74 up down incorrect
SPUS.US Tidal ETF Trust 20250514 0 41.93 42.05 41.77 41.94 734500 41.94 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250514 0 142.45 142.69 141.29 142.28 55300 142.28 down up incorrect
SPVM.US Invesco Exchange 20250514 0 58.22 58.22 57.79 57.8379 1722 57.8379 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250514 0 50.93 50.93 50.525 50.56 13200 50.56 down up incorrect
SPXE.US ProShares S&P 500 ex 20250514 0 63.38 63.46 63.28 63.433 4800 63.433 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250514 0 151.47 152.32 149.63 151.2 3133600 151.2 down down correct
SPXN.US ProShares S&P 500 ex 20250514 0 62.84 62.84 62.58 62.642 2943 62.642 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250514 0 5.49 5.55 5.45 5.49 63235800 5.49
SPXT.US ProShares S&P 500 ex 20250514 0 92.79 92.79 92.35 92.393 1300 92.393 down down correct
SPXU.US ProShares UltraPro Short S&P500 20250514 0 19.65 19.89 19.54 19.68 14670000 19.68 up up correct
SPXV.US ProShares S&P 500 ex 20250514 0 64.2199 64.3709 64.2199 64.3709 885 64.3709 up up correct
SPY.US SPDR S&P 500 ETF Trust 20250514 0 587.81 588.98 585.54 587.59 66283500 587.59 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20250514 0 39.892 39.892 39.712 39.788 81400 39.788 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250514 0 42.42 42.47 41.97 42.17 1384700 42.17 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250514 0 89.17 89.58 88.9 89.43 2635400 89.43 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250514 0 50.82 50.82 50.44 50.55 3576100 50.55 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250514 0 48.29 48.42 48.15 48.28 160400 48.28 down up incorrect
SQEW.US Two Roads Shared Trust 20250514 0 31.91 31.96 31.83 31.865 13200 31.865 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20250514 0 41.22 41.27 41.2 41.24 12887900 41.24 up down incorrect
SRS.US ProShares Trust 20250514 0 49.77 50.76 49.77 50.41 67500 50.41 up down incorrect
SRTY.US ProShares Trust 20250514 0 19.48 19.9 19.37 19.83 1376400 19.83 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250514 0 30.81 30.81 30.57 30.68 35200 30.68 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20250514 0 18.13 18.4 17.68 17.74 433600 17.74 down up incorrect
SSO.US ProShares Ultra S&P500 20250514 0 88.95 89.29 88.25 88.84 2303200 88.84 down up incorrect
SSPY.US Syntax ETF Trust 20250514 0 79.66 79.73 79.62 79.62 9300 79.62 down down correct
STIP.US iShares 0 20250514 0 102.2 102.21 102.11 102.15 759800 102.15 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250514 0 29.98 30.002 29.98 30.002 400 30.002 up up correct
STPZ.US PIMCO 1 20250514 0 53.38 53.38 53.33 53.38 19700 53.38
SUB.US iShares Short 20250514 0 105.54 105.56 105.5 105.54 475900 105.54
SUSA.US iShares MSCI USA ESG Select ETF 20250514 0 121.59 121.72 121.12 121.44 121800 121.44 down down correct
SVOL.US Simplify Volatility Premium ETF 20250514 0 19.6 19.87 19.22 19.47 856100 19.47 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250514 0 29.33 29.34 29.19 29.19 10200 29.19 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20250514 0 31.83 31.88 31.83 31.854 5800 31.854 up up correct
SZK.US ProShares UltraShort Consumer Goods 20250514 0 12.36 12.41 12.3 12.38 4100 12.38 up up correct
SZNE.US Pacer Funds Trust 20250514 0 33.692 33.692 33.544 33.544 1400 33.544 down down correct
TAGG.US TagLikeMe Corp 20250514 0 42.15 42.15 41.863 41.93 43700 41.93 down down correct
TAGS.US Teucrium Commodity Trust 20250514 0 24.87 24.87 24.87 24.87 300 24.87
TAN.US Invesco Exchange 20250514 0 34.8 35.59 34.6218 35.26 1529355 35.26 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20250514 0 48.73 48.82 48.65 48.68 52400 48.68 down down correct
TBF.US ProShares Short 20+ Year Treasury 20250514 0 24.92 25.14 24.92 25.05 200900 25.05 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250514 0 37.43 37.94 37.26 37.83 203100 37.83 up up correct
TBUX.US T. Rowe Price Exchange 20250514 0 49.72 49.74 49.69 49.71 141900 49.71 down down correct
TBX.US ProShares Trust 20250514 0 28.8 28.94 28.69 28.83 52800 28.83 up up correct
TCHP.US T. Rowe Price Exchange 20250514 0 42.22 42.493 42.18 42.45 230000 42.45 up up correct
TDSB.US Exchange Listed Funds Trust 20250514 0 21.96 21.96 21.9 21.9 11800 21.9 down down correct
TDSC.US Exchange Listed Funds Trust 20250514 0 23.84 23.84 23.79 23.8 14200 23.8 down down correct
TDTF.US FlexShares iBoxx 5 20250514 0 23.75 23.75 23.7 23.73 162900 23.73 down down correct
TDTT.US FlexShares Trust 20250514 0 24.01 24.03 23.99 24.01 1506400 24.01
TDVG.US T. Rowe Price Exchange 20250514 0 41.04 41.04 40.755 40.82 41000 40.82 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250514 0 54.04 54.2 53.79 54.056 15300 54.056 up up correct
TECL.US Direxion Shares ETF Trust 20250514 0 74.83 76.26 74.07 75.34 1495800 75.34 up up correct
TECS.US Direxion Shares ETF Trust 20250514 0 34.27 34.67 33.64 34.01 1145500 34.01 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20250514 0 41.26 41.2756 41.17 41.1865 8454 41.1865 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250514 0 44.48 44.51 44.38 44.38 1047500 44.38 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20250514 0 50.55 50.56 50.55 50.56 2044900 50.56 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20250514 0 39.464 39.475 39.364 39.475 1900 39.475 up up correct
THD.US iShares MSCI Thailand ETF 20250514 0 56.06 56.11 55.92 55.95 23400 55.95 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20250514 0 51.94 51.96 51.23 51.44 26700 51.44 down down correct
TINT.US ProShares Trust 20250514 0 29.093 29.093 29.093 29.093 100 29.093
TINY.US ProShares Trust 20250514 0 40.9277 40.9277 40.9277 40.9277 73 40.9277
TIP.US iShares TIPS Bond ETF 20250514 0 108.49 108.5 108.28 108.38 1815200 108.38 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20250514 0 18.91 18.91 18.88 18.89 658500 18.89 down down correct
TIPZ.US PIMCO ETF Trust 20250514 0 52.53 52.53 52.42 52.48 19500 52.48 down down correct
TIXT.US TELUS International (Cda) Inc 20250514 0 2.94 3 2.81 2.85 256509 2.85 down down correct
TLH.US iShares Trust 20250514 0 98.89 98.98 98.37 98.51 1631100 98.51 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250514 0 79.72 79.72 79.05 79.13 4600 79.13 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250514 0 55.57 55.59 55.36 55.4 3900 55.4 down down correct
TMF.US Direxion Shares ETF Trust 20250514 0 36.74 36.86 36.01 36.2 13234700 36.2 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250514 0 40.54 41.34 40.41 41.18 970900 41.18 up up correct
TNA.US Direxion Shares ETF Trust 20250514 0 30.7 30.9 30 30.14 10677900 30.14 down down correct
TOK.US iShares MSCI Kokusai ETF 20250514 0 120.12 120.12 119.82 120.09 800 120.09 down down correct
TOLZ.US ProShares Trust 20250514 0 52.65 52.86 52.52 52.85 67200 52.85 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250514 0 39.51 39.53 39.42 39.43 335400 39.43 down down correct
TOTR.US T. Rowe Price Exchange 20250514 0 39.941 40 39.88 39.95 8900 39.95 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20250514 0 37.31 37.31 36.98 37.06 9100 37.06 down down correct
TPHE.US Timothy Plan 20250514 0 24.55 24.59 24.54 24.585 3200 24.585 up up correct
TPIF.US Timothy Plan International ETF 20250514 0 30.69 30.72 30.47 30.502 12000 30.502 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250514 0 25.35 25.52 24.85 25.07 35600 25.07 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20250514 0 38.42 38.42 38.1899 38.22 13383 38.22 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20250514 0 34.87 35.159 34.87 35.15 68500 35.15 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20250514 0 30.811 30.85 30.811 30.843 1100 30.843 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20250514 0 37.08 37.11 36.895 37.05 188900 37.05 down up incorrect
TTT.US ProShares Trust 20250514 0 79.94 81.1 79.94 80.71 5000 80.71 up down incorrect
TWM.US ProShares UltraShort Russell2000 20250514 0 47.15 47.74 46.9 47.67 171700 47.67 up down incorrect
TYD.US Direxion Daily 7 20250514 0 24.02 24.1 23.79 23.8 48200 23.8 down up incorrect
TYO.US Direxion Daily 7 20250514 0 14.26 14.46 14.26 14.46 13800 14.46 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250514 0 13.45 13.73 13.35 13.66 17883400 13.66 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250514 0 20.33 20.33 19.928 20.1 21200 20.1 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250514 0 20.53 20.61 20.41 20.41 1700 20.41 down down correct
UBT.US ProShares Trust 20250514 0 16.26 16.26 15.99 16.18 165500 16.18 down down correct
UCC.US ProShares Trust 20250514 0 44.93 45.47 44.83 45.2 20000 45.2 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250514 0 26.3 26.3 26.155 26.155 600 26.155 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20250514 0 22.19 22.3 21.8 21.81 1343300 21.81 down down correct
UCON.US First Trust Exchange 20250514 0 24.67 24.67 24.56 24.57 657600 24.57 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250514 0 18.19 18.21 18.1 18.11 130700 18.11 down down correct
UDOW.US ProShares Trust 20250514 0 84.21 84.57 82.74 83.29 2114500 83.29 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250514 0 49.83 49.84 49.745 49.84 1600 49.84 up up correct
UGA.US United States Gasoline Fund LP 20250514 0 61.32 61.52 61.04 61.04 13300 61.04 down down correct
UGE.US ProShares Ultra Consumer Goods 20250514 0 18.06 18.1 17.9 17.9 7200 17.9 down down correct
UGL.US ProShares Trust II 20250514 0 130.05 131.22 128.55 129.66 615800 129.66 down down correct
UITB.US VictoryShares USAA Core Intermediate 20250514 0 46.15 46.155 46.02 46.03 174400 46.03 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250514 0 54.131 54.131 54.03 54.03 600 54.03 down down correct
UJB.US ProShares Ultra High Yield 20250514 0 74.1351 74.1351 74.1351 74.1351 55 74.1351
ULE.US ProShares Trust II 20250514 0 12.11 12.24 12.02 12.02 19200 12.02 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250514 0 40.5 40.5 40.47 40.47 129500 40.47 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250514 0 81.7 81.74 81.66 81.66 35400 81.66 down down correct
UMDD.US ProShares UltraPro MidCap400 20250514 0 22.11 22.25 21.9 21.96 15500 21.96 down down correct
UMI.US USCF Midstream Energy Income Fund 20250514 0 50.08 50.427 50 50.427 6800 50.427 up up correct
UNG.US United States Natural Gas Fund LP 20250514 0 17.64 17.84 17.37 17.4 5132700 17.4 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250514 0 9.26 9.32 9.22 9.24 14400 9.24 down down correct
UPRO.US ProShares UltraPro S&P500 20250514 0 79.78 80.24 78.86 79.64 4671400 79.64 down down correct
UPV.US ProShares Ultra FTSE Europe 20250514 0 72.76 72.79 71.98 72.08 3000 72.08 down down correct
UPW.US ProShares Ultra Utilities 20250514 0 76.72 76.72 74.48 76.7 10400 76.7 down down correct
URA.US Global X Funds 20250514 0 27.96 28.31 27.86 28.15 2212200 28.15 up up correct
URE.US ProShares Ultra Real Estate 20250514 0 61.25 61.25 60.62 60.94 1700 60.94 down down correct
URNM.US North Shore Global Uranium Mining ETF 20250514 0 38.48 38.54 38.041 38.34 379200 38.34 down down correct
URTH.US iShares MSCI World ETF 20250514 0 161.86 162.1 161.15 161.62 439400 161.62 down down correct
URTY.US ProShares Trust 20250514 0 35.93 36.16 35.17 35.29 935600 35.29 down down correct
USAI.US Pacer American Energy Independence ETF 20250514 0 39.73 39.826 39.525 39.826 4000 39.826 up up correct
USCI.US United States Commodity Index Funds Trust 20250514 0 72.18 72.2 71.87 71.87 14200 71.87 down down correct
USD.US ProShares Ultra Semiconductors 20250514 0 55.27 56.5 54.33 56.23 1151416 56.23 up up correct
USDU.US WisdomTree Trust 20250514 0 26.44 26.51 26.38 26.51 78400 26.51 up up correct
USFR.US WisdomTree Trust 20250514 0 50.41 50.41 50.4 50.4 3710200 50.4 down down correct
USL.US United States 12 Month Oil Fund LP 20250514 0 34.67 34.67 34.28 34.37 1900 34.37 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250514 0 40.224 40.224 40.224 40.224 0 40.224
USO.US United States Oil Fund LP 20250514 0 69.28 69.55 68.7 68.73 2802500 68.73 down down correct
USRT.US iShares Core U.S. REIT ETF 20250514 0 56.47 56.47 55.72 55.98 220500 55.98 down down correct
USSG.US DBX ETF Trust 20250514 0 53.78 54 53.75 53.903 17600 53.903 up up correct
UST.US ProShares Ultra 7 20250514 0 41.63 41.65 41.2 41.2 3600 41.2 down down correct
USTB.US VictoryShares USAA Core Short 20250514 0 50.33 50.36 50.3 50.32 127200 50.32 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250514 0 81.62 81.62 81.06 81.111 25300 81.111 down down correct
UTES.US ETFis Series Trust I 20250514 0 70.73 70.73 69.332 70.42 70500 70.42 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250514 0 34.43 34.43 32.65 34.13 142600 34.13 down down correct
UUP.US Invesco DB US Dollar Index Trust 20250514 0 27.73 27.87 27.71 27.87 1026600 27.87 up up correct
UWM.US ProShares Ultra Russell2000 20250514 0 35.22 35.41 34.74 34.81 228800 34.81 down down correct
UXI.US ProShares Ultra Industrials 20250514 0 39.45 39.47 39.38 39.38 2700 39.38 down down correct
UYG.US ProShares Ultra Financials 20250514 0 91.6 91.89 90.37 90.74 20800 90.74 down down correct
UYM.US ProShares Ultra Basic Materials 20250514 0 22.36 22.49 22.36 22.49 500 22.49 up up correct
VALQ.US American Century ETF Trust 20250514 0 60.46 60.46 59.96 59.963 2400 59.963 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250514 0 189.61 189.61 188.22 188.71 31500 188.71 down down correct
VB.US Vanguard Small 20250514 0 232.48 232.92 231.17 231.69 716700 231.69 down down correct
VBK.US Vanguard Small 20250514 0 268.59 269.46 267.66 268.35 229600 268.35 down down correct
VBND.US ETF Series Solutions 20250514 0 42.91 42.93 42.801 42.88 16800 42.88 down down correct
VBR.US Vanguard Small 20250514 0 192.86 192.86 191.43 191.64 368900 191.64 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250514 0 26.04 26.8 25.3 26.3763 39892 26.3763 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250514 0 18.3 18.437 18.3 18.437 300 18.437 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250514 0 359.43 361.74 358.79 359.95 133000 359.95 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250514 0 216.16 216.4 215.13 215.45 159800 215.45 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250514 0 119.28 119.7 118.75 119.24 407300 119.24 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250514 0 54.21 54.23 53.76 53.81 11755400 53.81 down down correct
VEGA.US AdvisorShares Trust 20250514 0 44.24 44.34 44.13 44.21 2600 44.21 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250514 0 39.32 39.37 39.08 39.22 20200 39.22 down down correct
VEGN.US US Vegan Climate ETF 20250514 0 53.115 53.115 52.94 53.053 8500 53.053 down down correct
VEU.US Vanguard FTSE All 20250514 0 64.45 64.5 64.04 64.08 1545300 64.08 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20250514 0 123.63 123.71 122.87 123.18 859700 123.18 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250514 0 74.84 74.88 74.29 74.38 4791800 74.38 down down correct
VGT.US Vanguard World Fund 20250514 0 614.17 617.96 612.02 615.83 726800 615.83 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250514 0 242.4 243.1 236.6 236.71 826100 236.71 down down correct
VIDI.US ETF Series Solutions 20250514 0 28.15 28.19 28.02 28.1 16800 28.1 down down correct
VIG.US Vanguard Specialized Funds 20250514 0 196.32 196.5 195.05 195.29 1117200 195.29 down down correct
VIOG.US Vanguard S&P Small 20250514 0 112.06 112.2 111.3 111.38 11300 111.38 down down correct
VIOO.US Vanguard Admiral Funds 20250514 0 99.53 99.53 98.72 98.74 139700 98.74 down down correct
VIOV.US Vanguard S&P Small 20250514 0 84.66 84.83 83.92 83.95 64400 83.95 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250514 0 268.01 268.34 266.48 266.9 186400 266.9 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250514 0 187.01 187.01 185.49 185.71 4400 185.71 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20250514 0 48.97 48.997 48.95 48.96 387300 48.96 down down correct
VNQ.US Vanguard Specialized Funds 20250514 0 88.15 88.15 87.26 87.59 3052500 87.59 down down correct
VNSE.US Natixis ETF Trust II 20250514 0 33.508 33.508 33.508 33.508 100 33.508
VO.US Vanguard Mid 20250514 0 270.3 270.45 268.28 269.16 566200 269.16 down down correct
VOE.US Vanguard Mid 20250514 0 161.51 161.6 160.07 160.43 441200 160.43 down down correct
VOO.US Vanguard S&P 500 ETF 20250514 0 540.37 541.42 538.24 540.11 5031300 540.11 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250514 0 371.32 373.09 370.42 372.47 308000 372.47 up up correct
VOOV.US Vanguard Admiral Funds 20250514 0 183.11 183.12 181.8 182.17 79200 182.17 down down correct
VOT.US Vanguard Mid 20250514 0 268.09 268.91 267.01 267.82 297900 267.82 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250514 0 156.77 158.45 156.66 158.3 252800 158.3 up up correct
VPC.US ETFis Series Trust I 20250514 0 20.63 20.632 20.52 20.53 14700 20.53 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250514 0 77.3 77.36 76.38 76.52 856900 76.52 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250514 0 171.79 171.79 168.84 171.33 200000 171.33 down down correct
VRAI.US Virtus Real Asset Income ETF 20250514 0 22.744 22.75 22.744 22.75 600 22.75 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20250514 0 24.19 24.19 24.13 24.16 450500 24.16 down down correct
VSLU.US ETF Opportunities Trust 20250514 0 37.12 37.12 36.968 37.08 19500 37.08 down down correct
VSS.US Vanguard FTSE All 20250514 0 125.05 125.16 124.13 124.21 150000 124.21 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250514 0 122.65 122.74 122.04 122.33 1765700 122.33 down down correct
VTEB.US Vanguard Tax 20250514 0 48.96 48.97 48.78 48.8 7900200 48.8 down down correct
VTI.US Vanguard Index Funds 20250514 0 289.72 290.22 288.44 289.41 3198775 289.41 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20250514 0 170.66 170.66 169.25 169.46 2810700 169.46 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250514 0 412.11 414.24 411.175 413.57 1189511 413.57 up up correct
VUSE.US Vident Core U.S. Equity Fund 20250514 0 60.8 60.843 60.522 60.522 6800 60.522 down down correct
VV.US Vanguard Large 20250514 0 271.11 271.51 270.02 270.87 264000 270.87 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250514 0 47.84 47.86 47.67 47.76 9528500 47.76 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250514 0 185.62 185.75 184.46 184.86 390000 184.86 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250514 0 128.25 128.27 127.4 127.56 998500 127.56 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250514 0 41.408 42.17 41.15 41.66 27500 41.66 up up correct
WBIF.US Absolute Shares Trust 20250514 0 27.72 27.91 27.71 27.843 1300 27.843 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20250514 0 21.34 21.421 21.34 21.421 1600 21.421 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250514 0 30.53 30.704 30.35 30.704 1100 30.704 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20250514 0 29.276 29.4 29.155 29.257 17400 29.257 down down correct
WDIV.US SPDR Index Shares Funds 20250514 0 67.46 67.48 67.01 67.24 7600 67.24 down down correct
WEAT.US Teucrium Wheat 20250514 0 4.39 4.47 4.38 4.45 1029400 4.45 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250514 0 24.84 25.47 24.81 25.21 338500 25.21 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250514 0 25.59 25.82 25.279 25.38 29000 25.38 down down correct
WFH.US Direxion Work From Home ETF 20250514 0 64.8842 64.8842 64.8842 64.8842 62 64.8842
WIP.US SPDR FTSE International Government Inflation 20250514 0 38.4 38.42 38.06 38.28 36900 38.28 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250514 0 38.61 38.61 38.61 38.61 300 38.61
WTMF.US WisdomTree Managed Futures Strategy Fund 20250514 0 34.51 34.51 34.28 34.29 82100 34.29 down down correct
WWJD.US Inspire International ESG ETF 20250514 0 32.98 33.19 32.915 32.96 39900 32.96 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20250514 0 183.24 184.18 181.66 183.59 145500 183.59 up down incorrect
XBI.US SPDR S&P Biotech ETF 20250514 0 77.62 78.46 75.9 76.37 13920500 76.37 down up incorrect
XCEM.US Columbia EM Core ex 20250514 0 31.99 32.11 31.92 31.95 227800 31.95 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20250514 0 27.155 27.155 27.155 27.155 100 27.155
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250514 0 63.66 64.38 63.33 63.99 38300 63.99 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20250514 0 100.83 100.96 98.63 98.68 3428700 98.68 down up incorrect
XHE.US SPDR Series Trust 20250514 0 82.76 82.76 81.67 81.82 4200 81.82 down up incorrect
XHS.US SPDR Series Trust 20250514 0 98.18 98.18 97.3601 97.37 11176 97.37 down up incorrect
XITK.US SPDR Series Trust 20250514 0 182.77 182.77 181.26 181.624 2300 181.624 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20250514 0 85.6 85.71 84.84 85.3 3945600 85.3 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20250514 0 100.14 100.79 100 100.69 4406000 100.69 up down incorrect
XLE.US The Select Sector SPDR Trust 20250514 0 85.195 85.58 84.92 85.25 10666330 85.25 up up correct
XLF.US Financial Select Sector SPDR Fund 20250514 0 51.11 51.17 50.79 50.94 38764200 50.94 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20250514 0 49.02 49.24 48.93 49.13 1963900 49.13 up up correct
XLI.US Industrial Select Sector SPDR Fund 20250514 0 141.19 141.42 140.2 140.6 6517700 140.6 down down correct
XLK.US Technology Select Sector SPDR Fund 20250514 0 233.71 235.05 232.76 234.13 5124000 234.13 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250514 0 79.8 79.91 79.36 79.51 10352000 79.51 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250514 0 40.99 40.99 40.54 40.74 4416300 40.74 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250514 0 52.26 52.35 52.04 52.24 50400 52.24 down down correct
XLU.US The Select Sector SPDR Trust 20250514 0 79.48 79.51 78.11 79.3 11456300 79.3 down down correct
XLV.US Health Care Select Sector SPDR Fund 20250514 0 132.28 132.55 128.68 128.77 19579500 128.77 down down correct
XLY.US The Select Sector SPDR Trust 20250514 0 215.83 217.18 215.21 216.11 3558494 216.11 up up correct
XME.US SPDR Series Trust 20250514 0 59.33 59.69 58.99 59.09 1462200 59.09 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250514 0 99.03 99.29 98.45 98.57 227000 98.57 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250514 0 61.29 61.29 60.67 61.05 25100 61.05 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250514 0 124.1 124.76 123.9 124.39 231500 124.39 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250514 0 55.04 55.38 54.97 55.13 6900 55.13 up up correct
XNTK.US SPDR NYSE Technology ETF 20250514 0 221 222.05 219.78 220.88 33800 220.88 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250514 0 125.81 127.24 125.66 126.73 4584000 126.73 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250514 0 58.56 58.6259 58.56 58.6259 514 58.6259 up up correct
XPH.US SPDR Series Trust 20250514 0 39.54 39.69 38.95 38.97 32500 38.97 down down correct
XPND.US First Trust Exchange 20250514 0 31.313 31.38 31.29 31.35 6200 31.35 up up correct
XPP.US ProShares Ultra FTSE China 50 20250514 0 24.45 24.45 24.12 24.24 11200 24.24 down down correct
XRLV.US Invesco S&P 500 ex 20250514 0 54.05 54.197 54.05 54.183 700 54.183 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250514 0 17.94 17.945 17.892 17.898 10500 17.898 down down correct
XRT.US SPDR S&P Retail ETF 20250514 0 74.32 75.08 73.95 74.33 7755400 74.33 up up correct
XSD.US SPDR Series Trust 20250514 0 236.21 237.92 233.41 236.03 40500 236.03 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250514 0 45.48 45.58 45.26 45.5 16900 45.5 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250514 0 66.18 66.22 65.75 65.82 399100 65.82 down down correct
XSOE.US WisdomTree Emerging Markets ex 20250514 0 33.08 33.15 33 33.07 278500 33.07 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250514 0 51.28 51.33 50.84 50.91 42100 50.91 down down correct
XSW.US SPDR S&P Software & Services ETF 20250514 0 182.38 182.38 181.36 181.93 29400 181.93 down down correct
XTL.US SPDR Series Trust 20250514 0 105.21 105.3 104.6 104.75 9800 104.75 down down correct
XTN.US SPDR S&P Transportation ETF 20250514 0 78.63 78.985 78.1301 78.5584 34087 78.5584 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250514 0 21.07 21.07 21.0601 21.0601 125 21.0601 down down correct
XYLD.US Global X Funds 20250514 0 38.64 38.64 38.6 38.62 1465300 38.62 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250514 0 26.83 26.85 26.7 26.71 18400 26.71 down down correct
YANG.US Direxion Shares ETF Trust 20250514 0 33.36 34 33.12 33.65 2072900 33.65 up up correct
YCL.US ProShares Ultra Yen 20250514 0 22.84 23 22.64 22.68 96100 22.68 down down correct
YCS.US ProShares UltraShort Yen 20250514 0 42.1 42.52 41.916 42.49 8002 42.49 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250514 0 39.39 39.62 38.68 39.08 4673900 39.08 down down correct
YLD.US Principal Exchange 20250514 0 19 19 18.96 18.97 60400 18.97 down down correct
YOLO.US AdvisorShares Trust 20250514 0 1.95 1.96 1.91 1.949 26800 1.949 down down correct
YXI.US ProShares Short FTSE China 50 20250514 0 11.13 11.14 11.12 11.13 4300 11.13
YYY.US Amplify ETF Trust 20250514 0 11.46 11.46 11.38 11.4 125600 11.4 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250514 0 20.3 20.461 20.3 20.461 9440 20.461 up up correct
ZIG.US ETF Series Solutions 20250514 0 35.58 35.58 35.24 35.292 16200 35.292 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250514 0 64.5 64.69 63.83 64.03 558800 64.03 down down correct
ZSL.US ProShares Trust II 20250514 0 32.31 32.81 32.15 32.5 335600 32.5 up up correct
ZZZ.US TEST TICKER FOR UTP 20250514 0 27.44 27.48 27.39 27.39 400 27.39 down down correct

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