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2025/05/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250515 0 24.88 24.958 24.75 24.87 9300 24.87 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20250515 0 31.52 31.92 31.4854 31.92 2181925 31.92 up up correct
ABEQ.US Absolute Core Strategy ETF 20250515 0 33.55 33.88 33.55 33.879 3400 33.879 up up correct
ACES.US ALPS Clean Energy ETF 20250515 0 25.95 26.37 25.85 26.36 265400 26.36 up up correct
ACTV.US Two Roads Shared Trust 20250515 0 30.56 30.7 30.56 30.667 1307 30.667 up up correct
ACVF.US ETF Opportunities Trust 20250515 0 44.85 45.246 44.85 45.246 4500 45.246 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250515 0 16.33 16.44 16.31 16.385 2300 16.385 up up correct
AFK.US VanEck Vectors Africa Index ETF 20250515 0 18.42 18.66 18.26 18.43 15500 18.43 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20250515 0 34.88 35.17 34.88 35.14 53800 35.14 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250515 0 31.59 31.82 31.56 31.82 5300 31.82 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20250515 0 29.039 29.3 29.039 29.2 9400 29.2 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250515 0 97.31 97.6 97.22 97.6 7638900 97.6 up up correct
AGGY.US WisdomTree Trust 20250515 0 42.76 42.92 42.745 42.92 112600 42.92 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20250515 0 28.92 29.08 28.49 28.65 34200 28.65 down down correct
AGQ.US ProShares Trust II 20250515 0 38.5 39.42 38.27 39.37 1006300 39.37 up up correct
AGZ.US iShares Agency Bond ETF 20250515 0 108.7 108.82 108.19 108.8 13700 108.8 up up correct
AHYB.US American Century ETF Trust 20250515 0 45.781 45.887 45.775 45.887 900 45.887 up down incorrect
AIEQ.US AI Powered Equity ETF 20250515 0 40.74 40.88 40.5 40.777 7000 40.777 up down incorrect
ALTL.US Pacer Funds Trust 20250515 0 33.6286 34.01 33.6286 34 19675 34 up down incorrect
AMAX.US Starboard Investment Trust 20250515 0 7.77 7.83 7.77 7.821 2200 7.821 up down incorrect
AMLP.US ALPS ETF Trust 20250515 0 48.7 49.2 48.7 49.19 1015271 49.19 up down incorrect
AMOM.US QRAFT AI 20250515 0 41.76 42.23 41.76 42.18 1300 42.18 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250515 0 19.43 19.543 19.43 19.543 300 19.543 up down incorrect
AMZA.US InfraCap MLP ETF 20250515 0 43.51 43.93 43.29 43.93 25000 43.93 up down incorrect
ANEW.US ProShares Trust 20250515 0 47.85 47.85 47.85 47.85 100 47.85
AOA.US iShares Trust 20250515 0 79.45 79.94 79.3 79.82 85200 79.82 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20250515 0 37.84 38.06 37.84 38.04 144000 38.04 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20250515 0 44.39 44.6 44.36 44.6 243900 44.6 up down incorrect
AOR.US iShares Trust 20250515 0 58.93 59.32 58.93 59.3 270300 59.3 up down incorrect
ARB.US AltShares Trust 20250515 0 28.11 28.24 28.11 28.24 7800 28.24 up down incorrect
ARGT.US Global X Funds 20250515 0 93 93.56 91.63 93.14 120100 93.14 up up correct
ARKF.US ARK ETF Trust 20250515 0 40.94 41.08 40.25 40.78 221700 40.78 down down correct
ARKK.US ARK ETF Trust 20250515 0 56.86 57.11 55.76 56.73 9149500 56.73 down down correct
ARKW.US ARK Next Generation Internet ETF 20250515 0 118.08 118.805 115.94 117.75 218856 117.75 down down correct
ASEA.US Global X Funds 20250515 0 16.64 16.79 16.61 16.78 47300 16.78 up up correct
ASHR.US DBX ETF Trust 20250515 0 26.99 27.04 26.92 27 7518900 27 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20250515 0 28.21 28.27 28.17 28.22 11400 28.22 up up correct
ATFV.US Alger 35 ETF 20250515 0 26.21 26.52 26.14 26.3181 5344 26.3181 up up correct
AUSF.US Global X Funds 20250515 0 43.13 43.8 43.05 43.54 76600 43.54 up up correct
AVDE.US American Century ETF Trust 20250515 0 70.79 71.05 70.6 71 253700 71 up up correct
AVDV.US American Century ETF Trust 20250515 0 74.6 74.72 74.3 74.67 344600 74.67 up up correct
AVEM.US American Century ETF Trust 20250515 0 64.49 64.53 64.176 64.53 646400 64.53 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20250515 0 50.38 50.52 50.24 50.42 29700 50.42 up up correct
AVIG.US Avantis Core Fixed Income ETF 20250515 0 40.69 40.84 40.665 40.835 78000 40.835 up up correct
AVIV.US Avantis International Large Cap 20250515 0 59.88 60.21 59.77 60.06 25300 60.06 up up correct
AVLV.US American Century ETF Trust 20250515 0 66.05 66.57 66.01 66.57 319800 66.57 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250515 0 44.68 44.875 44.67 44.79 11400 44.79 up up correct
AVRE.US AVRE 20250515 0 43.01 43.61 43.01 43.61 18300 43.61 up up correct
AVSF.US American Century ETF Trust 20250515 0 46.49 46.611 46.49 46.58 19100 46.58 up up correct
AVUS.US American Century ETF Trust 20250515 0 96.4 97.08 96.2 97.08 348700 97.08 up up correct
AVUV.US American Century ETF Trust 20250515 0 89.76 90.29 89.25 90.29 1052400 90.29 up up correct
AWAY.US ETFMG Travel Tech ETF 20250515 0 21.31 21.65 21.157 21.235 8200 21.235 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250515 0 36.27 36.55 36.27 36.4819 14766 36.4819 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250515 0 39.58 39.89 39.58 39.81 5419 39.81 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250515 0 38.44 38.7399 38.4273 38.6251 10603 38.6251 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250515 0 33.93 34.08 33.93 34.03 94370 34.03 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250515 0 35.51 35.6999 35.4505 35.6818 11514 35.6818 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250515 0 35.91 36.139 35.91 36.07 19450 36.07 up down incorrect
BAB.US Invesco Exchange 20250515 0 26.01 26.23 25.95 26.09 112000 26.09 up down incorrect
BAR.US GraniteShares Gold Trust 20250515 0 31.48 31.875 31.44 31.86 903300 31.86 up down incorrect
BATT.US Amplify ETF Trust 20250515 0 8.81 8.81 8.69 8.785 8200 8.785 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250515 0 17.06 17.5 16.85 17.5 24400 17.5 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250515 0 94.615 94.79 94.615 94.68 94700 94.68 up down incorrect
BBP.US ETFis Series Trust I 20250515 0 53.22 54.26 53.118 54.091 1100 54.091 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250515 0 63.14 63.6151 63.14 63.6151 495 63.6151 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250515 0 32.81 32.86 32.63 32.77 57300 32.77 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250515 0 20.58 20.625 20.47 20.59 358500 20.59 up down incorrect
BCIM.US abrdn ETFs 20250515 0 20.62 20.82 20.62 20.786 1300 20.786 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250515 0 27.97 28.02 27.96 27.9858 5200 27.9858 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250515 0 18.01 18.041 18.01 18.041 2500 18.041 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20250515 0 5.53 5.55 5.48 5.55 107700 5.55 up up correct
BEDZ.US AdvisorShares Hotel ETF 20250515 0 30.52 30.52 30.428 30.428 300 30.428 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250515 0 7.63 7.77 7.395 7.55 217200 7.55 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250515 0 21.45 21.45 21.24 21.31 13100 21.31 down down correct
BFOR.US Barron's 400 ETF 20250515 0 74.3 74.66 74.3 74.59 12100 74.59 up up correct
BIBL.US Northern Lights Fund Trust IV 20250515 0 39.75 40.18 39.75 40.18 19400 40.18 up up correct
BIGY.US ETF Series Solutions 20250515 0 47.09 47.31 47.09 47.31 1600 47.31 up up correct
BIL.US SPDR Bloomberg Barclays 1 20250515 0 91.57 91.57 91.56 91.56 6657100 91.56 down down correct
BILS.US SPDR Series Trust 20250515 0 99.25 99.26 99.25 99.25 914200 99.25
BITO.US ProShares Bitcoin Strategy ETF 20250515 0 21.65 21.99 21.38 21.77 6510900 21.77 up up correct
BITQ.US Exchange Traded Concepts Trust 20250515 0 16.42 16.426 15.83 16.23 70500 16.23 down down correct
BIV.US Vanguard Intermediate 20250515 0 75.64 75.86 75.56 75.85 1846600 75.85 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20250515 0 15.88 15.95 15.82 15.95 980800 15.95 up up correct
BKAG.US BNY Mellon Core Bond ETF 20250515 0 41.41 41.55 41.36 41.49 84300 41.49 up up correct
BKEM.US BNY Mellon ETF Trust 20250515 0 62.69 63.702 62.69 63.623 9900 63.623 up up correct
BKF.US iShares MSCI BRIC ETF 20250515 0 40.87 41.26 40.87 41.2 8900 41.2 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20250515 0 47.45 47.63 47.45 47.62 15000 47.62 up up correct
BKIE.US BNY Mellon International Equity ETF 20250515 0 81.87 82.29 81.05 82.29 16800 82.29 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250515 0 112.02 113.06 111.98 112.89 108900 112.89 up up correct
BKLN.US Invesco Exchange 20250515 0 20.99 21 20.98 20.99 13169400 20.99
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250515 0 99.43 100.12 98.91 100.12 8500 100.12 up up correct
BKSE.US BNY Mellon ETF Trust 20250515 0 96.32 96.843 95.98 96.843 1900 96.843 up up correct
BKUI.US BNY Mellon ETF Trust 20250515 0 49.69 49.71 49.69 49.705 84500 49.705 up up correct
BLES.US Northern Lights Fund Trust IV 20250515 0 39.47 39.709 39.39 39.709 25200 39.709 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250515 0 46.48 46.69 45.58 46.45 198600 46.45 down down correct
BLV.US Vanguard Long 20250515 0 67.12 67.63 67.05 67.53 549600 67.53 up up correct
BMED.US BlackRock Future Health ETF 20250515 0 23.234 23.615 23.233 23.615 1200 23.615 up up correct
BNDC.US FlexShares Core Select Bond Fund 20250515 0 21.85 21.92 21.83 21.92 20800 21.92 up up correct
BNDD.US BNDD 20250515 0 12.53 12.61 12.53 12.575 800 12.575 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20250515 0 23.3391 23.3391 23.3391 23.3391 61 23.3391
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250515 0 18.3 18.725 18.134 18.6 10500 18.6 up up correct
BNO.US United States Brent Oil Fund LP 20250515 0 27.36 27.5 27.17 27.42 601800 27.42 up up correct
BOAT.US SonicShares Global Shipping ETF 20250515 0 29.33 29.33 29.06 29.3 12500 29.3 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250515 0 59.99 60.69 56.59 56.66 2388900 56.66 down down correct
BOND.US PIMCO Active Bond Exchange 20250515 0 90.49 90.75 90.36 90.74 320000 90.74 up up correct
BOUT.US Innovator ETFs Trust 20250515 0 34.59 34.83 34.59 34.72 2400 34.72 up up correct
BRF.US VanEck Vectors ETF Trust 20250515 0 14.22 14.22 14.09 14.13 900 14.13 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250515 0 61.86 62.09 60.26 60.99 104900 60.99 down down correct
BSV.US Vanguard Short 20250515 0 77.92 78.01 77.87 78.01 2044700 78.01 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20250515 0 18.72 19 18.72 18.95 1428000 18.95 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20250515 0 48.7999 48.7999 48.61 48.6561 3595 48.6561 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250515 0 139.85 143.53 136.389 140.7 241600 140.7 up up correct
BUZZ.US VanEck Vectors ETF Trust 20250515 0 26.93 27.1 26.43 26.862 20500 26.862 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250515 0 22.55 22.75 22.54 22.61 780200 22.61 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250515 0 27.19 27.21 27.1 27.19 1168500 27.19
BYLD.US iShares Yield Optimized Bond ETF 20250515 0 22.16 22.25 22.16 22.25 24900 22.25 up up correct
BZQ.US ProShares Trust 20250515 0 11.44 11.76 11.44 11.66 4000 11.66 up up correct
CANE.US Teucrium Sugar 20250515 0 11.66 11.68 11.57 11.59 21200 11.59 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250515 0 30.54 30.85 30.53 30.85 24900 30.85 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250515 0 22.2 22.38 22.2 22.38 900 22.38 up up correct
CBSE.US Listed Funds Trust 20250515 0 32.54 32.606 32.54 32.606 300 32.606 up up correct
CCOR.US Core Alternative ETF 20250515 0 27.214 27.3 27.205 27.258 1400 27.258 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250515 0 19.4 19.445 19.34 19.445 13200 19.445 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20250515 0 28.2 28.55 28.15 28.54 693000 28.54 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250515 0 18.48 18.486 18.468 18.468 600 18.468 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250515 0 18.19 18.26 18.19 18.24 1100 18.24 up up correct
CGW.US Invesco Exchange 20250515 0 59.02 59.98 59.02 59.98 68800 59.98 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250515 0 14.41 14.489 14.375 14.47 572500 14.47 up up correct
CHGX.US ETF Series Solutions 20250515 0 24.77 25.08 24.77 25.08 377000 25.08 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250515 0 22.25 22.25 21.98 22.17 75500 22.17 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250515 0 13.52 13.665 13.33 13.589 13800 13.589 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20250515 0 20.58 20.7 20.58 20.7 30900 20.7 up up correct
CMBS.US iShares Trust 20250515 0 47.87 48.09 47.72 47.87 26700 47.87
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250515 0 49.85 49.95 49.75 49.86 15300 49.86 up up correct
CMF.US iShares Trust 20250515 0 55.66 55.9 55.63 55.81 637100 55.81 up up correct
CNBS.US Amplify ETF Trust 20250515 0 17.51 18.44 17.455 18.076 14400 18.076 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250515 0 59.52 60.63 59.17 60.6 32100 60.6 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20250515 0 26.995 26.995 26.89 26.979 3800 26.979 down down correct
COM.US Direxion Shares ETF Trust 20250515 0 28.19 28.26 28.19 28.245 22200 28.245 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250515 0 20.78 20.82 20.7 20.8 14000 20.8 up up correct
COPX.US Global X Copper Miners ETF 20250515 0 40.17 40.23 39.55 40.15 1083300 40.15 down down correct
CORN.US Teucrium Commodity Trust 20250515 0 18.21 18.21 18 18.11 52400 18.11 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250515 0 95 95.42 94.96 95.17 51200 95.17 up up correct
CPER.US United States Copper Index Fund LP 20250515 0 28.9 29.33 28.8 29.27 95600 29.27 up up correct
CQQQ.US Invesco China Technology ETF 20250515 0 43.21 43.21 42.58 42.9 413300 42.9 down down correct
CRAK.US VanEck Vectors ETF Trust 20250515 0 29.61 29.9 29.61 29.9 4600 29.9 up down incorrect
CRBN.US iShares Trust 20250515 0 201.7 203.05 201.489 202.82 3300 202.82 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250515 0 18.28 18.28 17.59 17.98 35200 17.98 down up incorrect
CSD.US Invesco S&P Spin 20250515 0 80.23 81.03 80.21 80.95 1700 80.95 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20250515 0 21.4974 21.4974 21.4974 21.4974 394 21.4974
CURE.US Direxion Shares ETF Trust 20250515 0 69 72.3 67.16 72.2 320200 72.2 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20250515 0 30.66 30.91 30.66 30.91 300 30.91 up down incorrect
CVY.US Invesco Zacks Multi 20250515 0 24.99 25.4 24.99 25.4 3800 25.4 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250515 0 80.49 80.66 80.01 80.46 537300 80.46 down up incorrect
CWEB.US Direxion Shares ETF Trust 20250515 0 40.56 40.56 39.4 40.08 510400 40.08 down up incorrect
CWI.US SPDR MSCI ACWI ex 20250515 0 31.34 31.47 31.27 31.43 179100 31.43 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20250515 0 67.64 68.38 67.64 68.218 6300 68.218 up down incorrect
CZA.US Invesco Zacks Mid 20250515 0 104.53 105.43 104.53 105.43 2000 105.43 up up correct
DAT.US ProShares Big Data Refiners ETF 20250515 0 44.75 44.75 44.098 44.49 1300 44.49 down down correct
DBA.US Invesco DB Multi 20250515 0 27.1 27.42 26.95 27.4 231800 27.4 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250515 0 36.13 36.28 36.12 36.28 8700 36.28 up up correct
DBB.US Invesco DB Multi 20250515 0 18.71 18.76 18.63 18.75 24800 18.75 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250515 0 21.26 21.31 21.13 21.27 490900 21.27 up up correct
DBE.US Invesco DB Energy Fund 20250515 0 17.88 17.95 17.8 17.91 17300 17.91 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250515 0 44.38 44.64 44.38 44.63 588200 44.63 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250515 0 26.56 26.56 26.37 26.48 4400 26.48 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250515 0 45.39 45.72 45.02 45.42 63100 45.42 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250515 0 52.47 52.67 52.47 52.654 7400 52.654 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250515 0 75.97 76.32 75.89 76.32 9400 76.32 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250515 0 25.11 25.23 25.1 25.23 377500 25.23 up up correct
DBO.US Invesco DB Oil Fund 20250515 0 12.7 12.75 12.61 12.7 149100 12.7
DBP.US Invesco DB Precious Metals Fund 20250515 0 71.66 72.43 71.58 72.32 34200 72.32 up up correct
DDM.US ProShares Ultra Dow30 20250515 0 88.91 91.08 88.9 90.96 438400 90.96 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20250515 0 20.845 20.96 20.845 20.896 2200 20.896 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250515 0 32.16 32.295 32.16 32.295 100 32.295 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250515 0 31.801 32.144 31.801 32.144 4300 32.144 up up correct
DEM.US WisdomTree Trust 20250515 0 44.1 44.14 43.96 44.06 294600 44.06 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250515 0 31.5 31.8 31.46 31.8 105900 31.8 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250515 0 54.71 55.246 54.71 55.23 9200 55.23 up up correct
DEW.US WisdomTree Global High Dividend Fund 20250515 0 55.7 56.27 55.64 56.27 8100 56.27 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250515 0 34.25 34.52 34.215 34.52 2061300 34.52 up up correct
DFAE.US Dimensional ETF Trust 20250515 0 27.53 27.55 27.41 27.55 563400 27.55 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20250515 0 33.14 33.29 33.08 33.29 1004700 33.29 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20250515 0 62.19 62.515 61.85 62.5 513900 62.5 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250515 0 52.98 53.29 52.73 53.23 252500 53.23 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20250515 0 40.26 40.58 40.19 40.55 729000 40.55 up up correct
DFCF.US Dimensional ETF Trust 20250515 0 41.48 41.64 41.436 41.64 650300 41.64 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250515 0 67.24 67.36 67.09 67.36 2100 67.36 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250515 0 37.23 39.33 37.23 39.21 245300 39.21 up up correct
DFIP.US Dimensional ETF Trust 20250515 0 41.453 41.58 41.44 41.53 43400 41.53 up up correct
DFIV.US DFIV 20250515 0 41.18 41.39 41.105 41.39 845500 41.39 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250515 0 82.19 82.69 82.07 82.69 8800 82.69 up up correct
DFNM.US Dimensional ETF Trust 20250515 0 47.37 47.451 47.29 47.42 133400 47.42 up up correct
DFSD.US Dimensional ETF Trust 20250515 0 47.56 47.64 47.54 47.64 396200 47.64 up up correct
DFUS.US Dimensional U.S. Equity ETF 20250515 0 63.6 64.109 63.48 64.07 458300 64.07 up up correct
DGP.US DB Gold Double Long ETN 20250515 0 93.68 96.25 93.52 95.97 18900 95.97 up up correct
DGRO.US iShares Core Dividend Growth ETF 20250515 0 61.35 62.26 61.35 62.24 988100 62.24 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250515 0 52.48 52.57 52.33 52.56 219200 52.56 up up correct
DGT.US SPDR Series Trust 20250515 0 144.47 145.19 144.1 145.17 12000 145.17 up up correct
DGZ.US DB Gold Short ETN 20250515 0 6.89 7.1 6.8 6.96 3500 6.96 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20250515 0 92.82 94.41 92.82 94.41 32100 94.41 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250515 0 418.54 423.68 418.49 423.48 3927000 423.48 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250515 0 17.78 17.82 17.771 17.81 52400 17.81 up up correct
DIG.US ProShares Ultra Oil & Gas 20250515 0 32.99 34.02 32.75 34.02 29100 34.02 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20250515 0 71.77 72.01 71.69 72 4300 72 up up correct
DIV.US Global X SuperDividend U.S. ETF 20250515 0 17.45 17.68 17.45 17.66 128000 17.66 up up correct
DIVO.US Amplify ETF Trust 20250515 0 40.89 41.35 40.85 41.28 580000 41.28 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20250515 0 30.01 30.1156 29.955 30.1156 4724 30.1156 up up correct
DIVZ.US Listed Funds Trust 20250515 0 33.31 33.83 33.31 33.78 49900 33.78 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250515 0 50.73 51.565 50.73 51.565 15700 51.565 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250515 0 33.67 33.75 33.47 33.7 26700 33.7 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250515 0 78.46 79.57 78.46 79.52 265000 79.52 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250515 0 71.03 71.45 70.95 71.18 10800 71.18 up up correct
DMCY.US The Advisors Inner Circle Fund III 20250515 0 27.435 27.54 27.35 27.532 4900 27.532 up up correct
DNL.US WisdomTree Global ex 20250515 0 38.38 38.66 38.35 38.66 18200 38.66 up up correct
DOG.US ProShares Short Dow30 20250515 0 26.93 26.94 26.62 26.63 907400 26.63 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250515 0 58 58.24 57.92 58.24 21100 58.24 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250515 0 49.41 49.87 49.36 49.87 198700 49.87 up up correct
DPST.US Direxion Shares ETF Trust 20250515 0 87.08 88.485 85.46 87.71 540600 87.71 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250515 0 10.2 10.36 10.02 10.02 1627700 10.02 down down correct
DRN.US Direxion Shares ETF Trust 20250515 0 9.11 9.61 9.11 9.61 639800 9.61 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250515 0 27.21 27.21 25.76 25.8 146600 25.8 down down correct
DSCF.US Discipline Fund ETF 20250515 0 23 23.09 23 23.09 3947 23.09 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20250515 0 109.67 110.83 109.63 110.73 85500 110.73 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250515 0 53.51 54.29 53.43 54.19 60800 54.19 up up correct
DSTX.US ETF Series Solutions 20250515 0 26.6799 26.6948 26.63 26.6948 1315 26.6948 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250515 0 76.25 77.21 76.25 77.15 15700 77.15 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20250515 0 47.19 47.537 47.19 47.537 2500 47.537 up up correct
DTH.US WisdomTree International High Dividend Fund 20250515 0 44.67 46.38 44.64 44.72 91600 44.72 up up correct
DUG.US ProShares UltraShort Oil & Gas 20250515 0 38.89 38.98 37.5 37.51 24800 37.51 down down correct
DUSL.US Direxion Shares ETF Trust 20250515 0 60 61.75 59.84 61.54 23400 61.54 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250515 0 32.49 33.2 31.81 31.81 1850400 31.81 down down correct
DVYE.US iShares Inc. 20250515 0 28.45 28.46 28.15 28.27 150900 28.27 down down correct
DWM.US WisdomTree International Equity Fund 20250515 0 61.3 61.52 61.16 61.5 6000 61.5 up up correct
DWMF.US WisdomTree International Multifactor Fund 20250515 0 30.71 30.8 30.12 30.8 10500 30.8 up up correct
DWX.US SPDR S&P International Dividend ETF 20250515 0 40.57 40.78 40.54 40.78 118100 40.78 up up correct
DXD.US ProShares Trust 20250515 0 27 27.01 26.35 26.35 418500 26.35 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250515 0 111.02 111.43 110.78 111.31 358700 111.31 up up correct
DYLD.US Two Roads Shared Trust 20250515 0 22.46 22.494 22.3 22.3 3700 22.3 down down correct
DYNF.US BlackRock ETF Trust 20250515 0 51.59 52.15 51.59 52.04 1686200 52.04 up up correct
DZZ.US DB Gold Double Short ETN 20250515 0 1.95 1.96 1.94 1.94 3300 1.94 down down correct
EAGG.US iShares Trust 20250515 0 46.64 46.79 46.61 46.78 220500 46.78 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250515 0 27.16 27.26 27.16 27.245 2700 27.245 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250515 0 32.66 32.73 32.645 32.652 1400 32.652 down down correct
EATZ.US AdvisorShares Restaurant ETF 20250515 0 28.738 28.738 28.649 28.712 1500 28.712 down down correct
EBLU.US Ecofin Global Water ESG Fund 20250515 0 50.46 51.14 48.86 51.14 14571 51.14 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250515 0 20.69 20.7 20.66 20.67 1332500 20.67 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20250515 0 30.66 30.863 30.65 30.863 3500 30.863 up up correct
ECNS.US iShares Trust 20250515 0 27.83 27.83 27.58 27.73 2900 27.73 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20250515 0 22.93 22.97 22.92 22.94 2100 22.94 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250515 0 34.48 34.54 34.1 34.54 20700 34.54 up up correct
EDIV.US SPDR Index Shares Funds 20250515 0 37.85 37.88 37.7 37.82 59500 37.82 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250515 0 22.2 22.28 22.18 22.18 4000 22.18 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20250515 0 36.46 36.891 36.46 36.88 10600 36.88 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250515 0 64.38 65.28 64.25 65.02 2824300 65.02 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250515 0 6.3 6.37 6.28 6.28 166800 6.28 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250515 0 25.94 25.94 25.83 25.89 36900 25.89 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20250515 0 46.23 46.29 46.04 46.29 21682500 46.29 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250515 0 15.94 15.94 15.94 15.94 700 15.94
EEMS.US iShares MSCI Emerging Markets Small 20250515 0 60.34 60.47 60.32 60.44 9400 60.44 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250515 0 35.77 35.79 35.65 35.787 2600 35.787 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250515 0 49.98 50.46 49.85 50.41 11200 50.41 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20250515 0 58.64 58.72 58.53 58.72 6300 58.72 up up correct
EEV.US ProShares Trust 20250515 0 13.88 13.88 13.86 13.86 3800 13.86 down down correct
EFA.US iShares MSCI EAFE ETF 20250515 0 86.72 87.1 86.5 87.04 11283200 87.04 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250515 0 45.871 46.06 45.861 46.041 6800 46.041 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20250515 0 55.41 55.865 55.32 55.78 12000 55.78 up up correct
EFO.US ProShares Ultra MSCI EAFE 20250515 0 51.71 52.01 51.47 52.01 1900 52.01 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20250515 0 11.8 11.84 11.78 11.78 5100 11.78 down down correct
EFZ.US ProShares Short MSCI EAFE 20250515 0 14.53 14.53 14.48 14.48 4600 14.48 down down correct
EIDO.US iShares MSCI Indonesia ETF 20250515 0 18.14 18.31 18.14 18.27 472900 18.27 up up correct
EINC.US VanEck Vectors Energy Income ETF 20250515 0 96.08 96.91 96.08 96.8112 6770 96.8112 up up correct
EIRL.US iShares Trust 20250515 0 63.07 63.07 62.74 62.87 1600 62.87 down down correct
EIS.US iShares MSCI Israel ETF 20250515 0 83.23 83.23 82.23 82.74 10400 82.74 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250515 0 31.145 31.23 31.09 31.12 7900 31.12 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250515 0 26.27 26.284 26.22 26.284 1300 26.284 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250515 0 27.01 27.43 26.94 27.1 7000 27.1 up up correct
ELQD.US iShares Trust 20250515 0 80.07 80.4437 80.07 80.4437 374 80.4437 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20250515 0 22.759 22.895 22.68 22.73 22900 22.73 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250515 0 23.96 24.07 23.94 24.021 22800 24.021 up up correct
EMLC.US VanEck Vectors ETF Trust 20250515 0 24.41 24.41 24.36 24.39 1241200 24.39 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20250515 0 36.7 37.15 36.68 37.08 138000 37.08 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250515 0 28 28.05 27.9 28.04 29200 28.04 up up correct
EMNT.US EMNT 20250515 0 98.53 98.54 98.49 98.53 43200 98.53
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250515 0 40.68 40.7 40.42 40.7 26800 40.7 up up correct
EMSG.US DBX ETF Trust 20250515 0 30.2 30.2 29.82 29.94 18609 29.94 down down correct
EMTY.US ProShares Trust 20250515 0 12.85 12.85 12.56 12.62 4400 12.62 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20250515 0 31.48 31.7 31.3824 31.7 49273 31.7 up up correct
ENTR.US EntrepreneurShares Series Trust 20250515 0 18.01 18.07 17.82 17.95 282968 17.95 down down correct
EOCT.US Innovator ETFs Trust 20250515 0 27.38 27.39 27.321 27.3683 4580 27.3683 down down correct
EPHE.US iShares MSCI Philippines ETF 20250515 0 27.63 27.7 27.56 27.62 116400 27.62 down down correct
EPI.US WisdomTree India Earnings Fund 20250515 0 46.4 46.63 46.39 46.6 1080100 46.6 up up correct
EPOL.US iShares Trust 20250515 0 30.55 30.62 30.4 30.49 242400 30.49 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250515 0 47.74 47.89 47.57 47.87 171300 47.87 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250515 0 60.91 61.36 60.81 61.36 36300 61.36 up up correct
EPU.US iShares MSCI Peru ETF 20250515 0 44.98 45.43 44.98 45.06 16900 45.06 up up correct
EPV.US ProShares UltraShort FTSE Europe 20250515 0 29.02 29.02 28.48 28.48 21900 28.48 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250515 0 47.93 48.33 47.888 48.328 15800 48.328 up up correct
EQL.US ALPS Equal Sector Weight ETF 20250515 0 42.32 42.86 42.32 42.86 76600 42.86 up up correct
EQWL.US Invesco Exchange 20250515 0 104.54 105.75 104.52 105.75 54900 105.75 up up correct
ERTH.US Invesco Exchange 20250515 0 42.8 42.95 42.69 42.95 3400 42.95 up up correct
ERX.US Direxion Shares ETF Trust 20250515 0 50.84 52.55 50.49 52.45 237300 52.45 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250515 0 23.5 23.66 22.77 22.81 251600 22.81 down down correct
ESBA.US Empire State Realty OP L.P 20250515 0 7.4 7.94 7.4 7.94 4400 7.94 up up correct
ESGA.US American Century Sustainable Equity ETF 20250515 0 68.98 69.3401 68.8889 69.2561 6245 69.2561 up up correct
ESGB.US IndexIQ Active ETF Trust 20250515 0 20.88 20.94 20.865 20.89 6884 20.89 up up correct
ESGN.US Columbia ETF Trust I 20250515 0 33.65 33.8478 33.65 33.8478 743 33.8478 up up correct
ESGS.US Columbia ETF Trust I 20250515 0 43.89 44.5596 43.845 44.54 45232 44.54 up up correct
ESGY.US American Century Sustainable Growth ETF 20250515 0 56.3393 56.3393 56.3393 56.3393 0 56.3393
ETHO.US Etho Climate Leadership U.S. ETF 20250515 0 57.35 57.817 57.35 57.817 21000 57.817 up up correct
EUDG.US WisdomTree Trust 20250515 0 33.96 34.112 33.94 34.112 10000 34.112 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20250515 0 24.32 24.32 24.22 24.28 9100 24.28 down up incorrect
EUO.US ProShares Trust II 20250515 0 30.09 30.31 30.09 30.23 18700 30.23 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250515 0 30.38 30.94 30.31 30.94 29300 30.94 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20250515 0 95.85 96.81 95.69 96.8 51100 96.8 up down incorrect
EUSB.US iShares Trust 20250515 0 42.75 42.87 42.711 42.82 31100 42.82 up down incorrect
EUSC.US WisdomTree Trust 20250515 0 45.33 45.52 45.291 45.49 13800 45.49 up down incorrect
EVNT.US EVNT 20250515 0 11.19 11.25 11.19 11.25 814 11.25 up down incorrect
EVX.US VanEck Vectors ETF Trust 20250515 0 36.3 36.74 36.3 36.74 5200 36.74 up down incorrect
EWA.US iShares MSCI Australia ETF 20250515 0 25.41 25.63 25.33 25.55 857500 25.55 up down incorrect
EWC.US iShares MSCI Canada ETF 20250515 0 43.48 43.87 43.45 43.83 1061300 43.83 up down incorrect
EWD.US iShares MSCI Sweden ETF 20250515 0 45.55 45.69 45.29 45.62 77400 45.62 up up correct
EWG.US iShares MSCI Germany ETF 20250515 0 40.61 40.9 40.59 40.86 1893500 40.86 up up correct
EWH.US iShares Inc. 20250515 0 18.77 18.84 18.73 18.8 2029000 18.8 up up correct
EWI.US iShares MSCI Italy ETF 20250515 0 46.4 46.55 46.26 46.53 275800 46.53 up up correct
EWJ.US iShares MSCI Japan ETF 20250515 0 72.05 72.33 71.9 72.3 4360000 72.3 up up correct
EWK.US iShares MSCI Belgium ETF 20250515 0 20.89 21.1 20.87 21.09 71500 21.09 up up correct
EWL.US iShares MSCI Switzerland ETF 20250515 0 53.6 54.02 53.54 54.02 365700 54.02 up up correct
EWM.US iShares MSCI Malaysia ETF 20250515 0 25 25.08 25 25.08 112700 25.08 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20250515 0 52.09 52.42 52.06 52.25 33500 52.25 up down incorrect
EWO.US iShares MSCI Austria ETF 20250515 0 28.4 28.4 28.09 28.23 60000 28.23 down up incorrect
EWP.US iShares MSCI Spain ETF 20250515 0 41.64 41.82 41.54 41.76 1489300 41.76 up down incorrect
EWQ.US iShares MSCI France ETF 20250515 0 41.99 42.1 41.88 42.09 189100 42.09 up down incorrect
EWS.US iShares MSCI Singapore ETF 20250515 0 25.47 25.59 25.43 25.59 266600 25.59 up up correct
EWT.US iShares MSCI Taiwan ETF 20250515 0 53.95 54.04 53.61 53.99 2431400 53.99 up up correct
EWU.US iShares MSCI United Kingdom ETF 20250515 0 38.56 38.8 38.49 38.8 1368800 38.8 up up correct
EWV.US ProShares UltraShort MSCI Japan 20250515 0 35.45 35.45 35.04 35.06 1500 35.06 down down correct
EWW.US iShares MSCI Mexico ETF 20250515 0 59.27 59.45 58.79 59.26 1558000 59.26 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250515 0 59.42 59.55 59.36 59.55 20800 59.55 up up correct
EWY.US iShares MSCI South Korea ETF 20250515 0 58.85 58.93 58.48 58.8 1819100 58.8 down down correct
EWZ.US iShares MSCI Brazil ETF 20250515 0 28.22 28.3 27.83 28.01 29819500 28.01 down down correct
EXI.US iShares Global Industrials ETF 20250515 0 157.62 159.24 157.62 158.75 69200 158.75 up up correct
EZA.US iShares MSCI South Africa ETF 20250515 0 50.74 51.22 50.57 51.09 49700 51.09 up up correct
EZJ.US ProShares Ultra MSCI Japan 20250515 0 40.62 40.86 40.62 40.84 1400 40.84 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250515 0 60.94 61.32 60.68 61.19 8000 61.19 up up correct
FAN.US First Trust Global Wind Energy ETF 20250515 0 16.73 16.75 16.67 16.75 12200 16.75 up up correct
FAS.US Direxion Shares ETF Trust 20250515 0 157 161.39 156.87 160.93 654200 160.93 up up correct
FAZ.US Direxion Shares ETF Trust 20250515 0 4.85 4.85 4.7 4.73 13937300 4.73 down down correct
FBND.US Fidelity Total Bond ETF 20250515 0 45.04 45.18 44.995 45.14 1668200 45.14 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250515 0 154.36 156.43 152.98 156.43 14000 156.43 up up correct
FCG.US First Trust Natural Gas ETF 20250515 0 22.94 23.05 22.76 23.05 320000 23.05 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250515 0 59.91 60.27 59.61 59.86 191300 59.86 down down correct
FCOR.US Fidelity Merrimack Street Trust 20250515 0 46.13 46.39 46.13 46.39 28300 46.39 up up correct
FDD.US First Trust Exchange 20250515 0 14.82 14.9 14.81 14.88 513000 14.88 up up correct
FDHY.US Fidelity High Yield Factor ETF 20250515 0 48.29 48.35 48.1 48.33 21100 48.33 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250515 0 92.53 93.33 92.26 93.18 351700 93.18 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250515 0 41.07 41.71 41.03 41.69 875500 41.69 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20250515 0 60.37 61.06 60.37 61.06 118100 61.06 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250515 0 66.48 66.95 66.35 66.89 4700 66.89 up up correct
FDMO.US Fidelity Momentum Factor ETF 20250515 0 71.06 71.7 70.89 71.57 21700 71.57 up up correct
FDN.US First Trust Exchange 20250515 0 251.02 253.08 250.05 251.55 587500 251.55 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250515 0 51.05 51.6 51.05 51.52 16200 51.52 up up correct
FDVV.US Fidelity High Dividend ETF 20250515 0 50.07 50.57 50 50.57 508700 50.57 up up correct
FDWM.US Fidelity Covington Trust 20250515 0 22.837 22.984 22.837 22.984 500 22.984 up up correct
FEDM.US FEDM 20250515 0 54.23 54.23 54.23 54.23 200 54.23
FEIG.US FEIG 20250515 0 40.3449 40.3449 40.3449 40.3449 55 40.3449
FENY.US Fidelity MSCI Energy Index ETF 20250515 0 23.26 23.57 23.15 23.57 1195700 23.57 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20250515 0 46.85 47.24 46.76 47.05 219700 47.05 up up correct
FEUS.US FEUS 20250515 0 64.85 65.166 64.76 65.166 900 65.166 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20250515 0 58.47 58.71 58.31 58.63 1277500 58.63 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20250515 0 21.532 21.73 21.532 21.691 8700 21.691 up down incorrect
FFND.US Northern Lights Fund Trust II 20250515 0 26.19 26.2 26.14 26.192 4600 26.192 up down incorrect
FFTY.US Innovator ETFs Trust 20250515 0 28.85 29.072 28.42 29.01 30400 29.01 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250515 0 25.76 25.92 25.75 25.92 356100 25.92 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20250515 0 60.86 61.84 60.35 61.84 540500 61.84 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20250515 0 22.69 22.81 22.65 22.8 34600 22.8 up down incorrect
FIDU.US Fidelity Covington Trust 20250515 0 73.99 74.72 73.99 74.69 100900 74.69 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20250515 0 42.43 42.6 42.224 42.4 18700 42.4 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20250515 0 23.08 23.39 23.08 23.38 8500 23.38 up up correct
FISK.US Empire State Realty OP L.P 20250515 0 7.42 7.42 7.42 7.42 0 7.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250515 0 25.272 25.4 25.247 25.38 39100 25.38 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20250515 0 68.72 68.9 68.72 68.9 1300 68.9 up up correct
FIVA.US Fidelity International Value Factor ETF 20250515 0 28.28 28.36 28.215 28.32 20800 28.32 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250515 0 46.59 47.09 46.59 46.92 15558 46.92 up up correct
FIW.US First Trust Exchange 20250515 0 104.04 105.93 104.04 105.91 41300 105.91 up up correct
FLAU.US Franklin FTSE Australia ETF 20250515 0 29.96 30.14 29.96 30.13 3900 30.13 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250515 0 24.76 24.8 24.74 24.798 700 24.798 up up correct
FLBR.US Franklin FTSE Brazil ETF 20250515 0 17.62 17.69 17.41 17.542 23600 17.542 down down correct
FLCA.US Franklin Templeton ETF Trust 20250515 0 39.5 39.88 39.5 39.88 31200 39.88 up up correct
FLCB.US Franklin Templeton ETF Trust 20250515 0 21.12 21.17 21.1 21.17 351100 21.17 up down incorrect
FLCH.US Franklin FTSE China ETF 20250515 0 21.36 21.36 21.22 21.29 70300 21.29 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250515 0 21.03 21.115 21.02 21.103 19900 21.103 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20250515 0 32.82 33.022 32.82 33.022 2600 33.022 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20250515 0 29.63 29.806 29.57 29.788 55800 29.788 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20250515 0 32.12 32.29 32 32.29 7700 32.29 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250515 0 20.231 20.28 20.215 20.25 32300 20.25 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20250515 0 18.94 19.065 18.94 19 5000 19 up up correct
FLIN.US Franklin FTSE India ETF 20250515 0 39.03 39.25 39.03 39.22 316900 39.22 up up correct
FLJH.US Franklin Templeton ETF Trust 20250515 0 31.55 31.6 31.43 31.56 32500 31.56 up up correct
FLJP.US Franklin FTSE Japan ETF 20250515 0 30.84 30.98 30.79 30.95 586600 30.95 up up correct
FLKR.US Franklin FTSE South Korea ETF 20250515 0 20.07 20.1 20.01 20.07 19600 20.07
FLLA.US Franklin FTSE Latin America ETF 20250515 0 21.59 21.59 21.34 21.45 17300 21.45 down down correct
FLLV.US Franklin Templeton ETF Trust 20250515 0 55.4555 55.8893 55.42 55.8856 15930 55.8856 up up correct
FLMB.US Franklin Liberty Federal Tax 20250515 0 23.045 23.11 23 23.1 12300 23.1 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250515 0 24.21 24.23 24.05 24.21 327400 24.21
FLMX.US Franklin FTSE Mexico ETF 20250515 0 29.35 29.35 29.15 29.28 17000 29.28 down down correct
FLRG.US Fidelity Covington Trust 20250515 0 34.35 34.76 34.35 34.74 19500 34.74 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250515 0 30.71 30.73 30.7 30.73 788700 30.73 up up correct
FLRT.US Pacer Funds Trust 20250515 0 47.23 47.27 47.19 47.27 61000 47.27 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250515 0 34.75 34.88 34.72 34.85 3400 34.85 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250515 0 24.05 24.39 24.05 24.16 12300 24.16 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20250515 0 37.24 37.455 37.24 37.455 3900 37.455 up up correct
FLTB.US Fidelity Merrimack Street Trust 20250515 0 50.166 50.166 49.96 50.08 11000 50.08 down down correct
FLTR.US VanEck Vectors ETF Trust 20250515 0 25.38 25.4 25.38 25.39 413700 25.39 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20250515 0 49.25 49.456 49.08 49.401 35300 49.401 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250515 0 24.899 24.935 24.899 24.935 3423 24.935 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20250515 0 48.15 48.82 48.15 48.82 91400 48.82 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20250515 0 44.96 45.17 44.74 45 14200 45 up up correct
FMNY.US First Trust Exchange 20250515 0 26.1 26.1 26.0574 26.0574 825 26.0574 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250515 0 14.26 14.31 14.23 14.297 2900 14.297 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20250515 0 71.63 72.17 71.61 72.11 176800 72.11 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250515 0 28.04 28.24 27.93 28.24 1282700 28.24 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250515 0 23.08 23.3 23.01 23.3 80600 23.3 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250515 0 39.11 39.32 39.05 39.25 695200 39.25 up up correct
FNDE.US Schwab Strategic Trust 20250515 0 31.98 31.98 31.8 31.93 633800 31.93 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250515 0 38.05 38.2 37.96 38.18 1159600 38.18 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250515 0 23.55 23.83 23.55 23.82 3666400 23.82 up up correct
FNGD.US MicroSectors FANG+ Index 20250515 0 8.74 8.855 8.47 8.66 4248235 8.66 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250515 0 175.92 180.195 173.029 177.49 32700 177.49 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250515 0 90.24 92.89 90.14 90.81 25400 90.81 up up correct
FNGS.US MicroSectors FANG+ ETN 20250515 0 58.99 59.229 58.24 58.73 192200 58.73 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250515 0 433.9 433.9 433.9 433.9 0 433.9
FORH.US ETF Opportunities Trust 20250515 0 22.24 22.381 22.19 22.381 35600 22.381 up down incorrect
FOVL.US iShares Trust 20250515 0 70.73 71.06 70.635 71.05 3100 71.05 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20250515 0 17.51 17.56 17.51 17.54 1213300 17.54 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250515 0 18.67 18.7 18.665 18.7 339700 18.7 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20250515 0 133.49 134.02 132.22 133.47 14700 133.47 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20250515 0 66.69 67.409 66.69 67.26 43800 67.26 up down incorrect
FREL.US Fidelity Covington Trust 20250515 0 26.69 27.06 26.69 27.06 169000 27.06 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20250515 0 26.86 27.25 26.86 27.21 17600 27.21 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20250515 0 17.436 17.56 17.31 17.458 9600 17.458 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20250515 0 42.88 43.04 42.75 42.96 332600 42.96 up up correct
FSIG.US First Trust Exchange 20250515 0 18.96 19 18.95 18.99 178900 18.99 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250515 0 19.81 19.83 19.795 19.83 83000 19.83 up up correct
FSMD.US Fidelity Covington Trust 20250515 0 40.54 40.96 40.48 40.82 120800 40.82 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250515 0 50.38 51.37 50.1 51.37 158500 51.37 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250515 0 182.21 184.02 181.6 183.11 458500 183.11 up up correct
FTSD.US Franklin ETF Trust 20250515 0 90.55 90.99 90 90.82 35700 90.82 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250515 0 20.11 20.11 20.08 20.1 15500 20.1 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250515 0 51.28 52.31 51.28 52.2 196100 52.2 up up correct
FVAL.US Fidelity Value Factor ETF 20250515 0 61.02 61.54 60.98 61.47 22800 61.47 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20250515 0 43.97 44.62 43.97 44.62 532300 44.62 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250515 0 63.5 63.5 63.35 63.45 2400 63.45 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250515 0 127.91 127.96 127.58 127.8 16100 127.8 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250515 0 69.84 70 69.8 69.99 49200 69.99 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250515 0 62.2 62.52 61.86 62.52 51400 62.52 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250515 0 103.4 103.42 103.07 103.18 191100 103.18 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250515 0 105.98 106.22 105.81 106.17 106400 106.17 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250515 0 63.47 64.23 63.01 64.23 9800 64.23 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20250515 0 100.22 101.81 99.59 101.71 46200 101.71 up up correct
FXI.US iShares Trust 20250515 0 35.84 35.88 35.57 35.75 43594800 35.75 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20250515 0 149.35 150.67 149.01 150.3 10900 150.3 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20250515 0 15.42 15.44 15.18 15.44 493600 15.44 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250515 0 54.19 54.57 54.08 54.54 81700 54.54 up up correct
FXP.US ProShares UltraShort FTSE China 50 20250515 0 11.46 11.61 11.45 11.54 6600 11.54 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250515 0 41.75 42.58 41.75 42.51 257700 42.51 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250515 0 63.18 63.36 63.1 63.3 249000 63.3 up up correct
FXZ.US First Trust Exchange 20250515 0 54.02 54.58 53.85 54.51 27700 54.51 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20250515 0 45.65 45.82 45.59 45.81 15900 45.81 up up correct
GAMR.US ETF Managers Trust 20250515 0 75.5 76.465 75.5 76.095 4900 76.095 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20250515 0 99.98 99.98 99.97 99.97 1064900 99.97 down down correct
GBLD.US Invesco MSCI Green Building ETF 20250515 0 16.61 16.6779 16.61 16.6779 867 16.6779 up up correct
GBUG.US iPath Gold ETN 20250515 0 22.01 22.82 22.01 22.8 36000 22.8 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250515 0 19.4 19.52 19.33 19.47 10900 19.47 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250515 0 40.64 40.7194 40.55 40.68 81969 40.68 up up correct
GDMA.US Alpha Architect ETF Trust 20250515 0 32.75 32.88 32.75 32.84 101700 32.84 up up correct
GDOC.US Goldman Sachs ETF Trust 20250515 0 30.29 30.769 30.29 30.769 1400 30.769 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20250515 0 46.05 46.6 45.61 46.49 23456700 46.49 up up correct
GDXD.US MicroSectors Gold Miners 20250515 0 4.86 5.01 4.7 4.7 5017100 4.7 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250515 0 58.6 59.24 57.84 59.21 5814500 59.21 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250515 0 52.99 54.65 51.31 54.51 1091300 54.51 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250515 0 35.2 35.26 35.06 35.26 102700 35.26 up up correct
GGRW.US Gabelli ETFs Trust 20250515 0 31.23 31.334 31.23 31.334 300 31.334 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250515 0 44.67 44.67 44.613 44.662 7400 44.662 down down correct
GIGB.US Goldman Sachs ETF Trust 20250515 0 44.92 45.12 44.92 45.1 38100 45.1 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20250515 0 65.28 65.98 65.28 65.97 13400 65.97 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20250515 0 62.75 63.22 62.725 63.22 6700 63.22 up up correct
GLD.US SPDR Gold Trust 20250515 0 294.1 297.9 293.75 297.84 13497700 297.84 up up correct
GLDM.US World Gold Trust 20250515 0 63.19 64 63.12 64 2865600 64 up up correct
GLDX.US USCF ETF Trust 20250515 0 33.55 34.3 33.55 34.3 4119 34.3 up up correct
GLIN.US VanEck Vectors ETF Trust 20250515 0 45.7 46 45.26 45.82 84900 45.82 up up correct
GLL.US ProShares Trust II 20250515 0 11.93 11.98 11.64 11.64 3810600 11.64 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250515 0 31.54 31.9 31.54 31.83 10300 31.83 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250515 0 128.74 130.49 128.74 130.49 77900 130.49 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250515 0 121.91 122.09 121.57 122.09 61100 122.09 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20250515 0 53.02 53.33 52.74 53.33 143800 53.33 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250515 0 25.93 26.19 25.74 26.177 81100 26.177 up up correct
GOEX.US Global X Funds 20250515 0 39.69 40.23 39.55 40.12 4300 40.12 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250515 0 58.24 58.76 58.24 58.76 14700 58.76 up up correct
GREK.US Global X MSCI Greece ETF 20250515 0 51.79 52.39 51.79 52.15 36700 52.15 up up correct
GRN.US iPath Series B Carbon ETN 20250515 0 28.95 28.95 28.7746 28.7746 613 28.7746 down down correct
GRNB.US VanEck Vectors ETF Trust 20250515 0 23.81 23.88 23.81 23.87 11300 23.87 up up correct
GSEU.US Goldman Sachs ETF Trust 20250515 0 41.44 41.538 41.41 41.538 10700 41.538 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250515 0 32.75 32.847 32.75 32.847 1700 32.847 up up correct
GSG.US iShares S&P GSCI Commodity 20250515 0 21.44 21.47 21.29 21.47 328600 21.47 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250515 0 38.23 38.44 38.11 38.42 266000 38.42 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250515 0 47.1399 47.1539 47.1399 47.1539 582 47.1539 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250515 0 40.29 40.43 40.23 40.423 6300 40.423 up up correct
GSLC.US Goldman Sachs ETF Trust 20250515 0 115.35 116.47 115.35 116.34 194200 116.34 up up correct
GSPY.US Gotham Enhanced 500 ETF 20250515 0 31.96 32.19 31.96 32.16 13976 32.16 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250515 0 65.87 66.208 65.54 66.17 21600 66.17 up up correct
GSY.US Invesco Ultra Short Duration ETF 20250515 0 50.17 50.19 50.17 50.19 1043800 50.19 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250515 0 33.182 33.315 33.182 33.29 4800 33.29 up up correct
GTO.US Invesco Total Return Bond ETF 20250515 0 46.18 46.24 46.06 46.23 281900 46.23 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250515 0 38.65 39.01 38.53 38.97 257300 38.97 up up correct
GURU.US Global X Guru Index ETF 20250515 0 51.43 51.43 51.3 51.3 400 51.3 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250515 0 22.46 22.885 22.08 22.85 1014000 22.85 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250515 0 129.88 130.484 129.31 130.358 12900 130.358 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250515 0 34.4 34.63 34.36 34.56 50800 34.56 up down incorrect
GXC.US SPDR Index Shares Funds 20250515 0 85.84 85.84 85.5 85.5 16100 85.5 down up incorrect
GXG.US Global X MSCI Colombia ETF 20250515 0 29.44 29.44 28.91 29.04 62700 29.04 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20250515 0 12.86 12.9 12.83 12.85 2900 12.85 down up incorrect
HACK.US ETF Series Solutions 20250515 0 79.77 80.83 79.77 80.48 65600 80.48 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250515 0 28.614 28.614 28.45 28.607 2300 28.607 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20250515 0 49.71 50.19 49.71 50.19 3400 50.19 up up correct
HAUZ.US DBX ETF Trust 20250515 0 21.65 21.77 21.58 21.77 58100 21.77 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250515 0 34.34 34.5 34.3 34.5 20000 34.5 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20250515 0 15.22 15.285 15.22 15.285 900 15.285 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250515 0 28 28.19 27.96 28.18 135200 28.18 up up correct
HDG.US ProShares Hedge Replication ETF 20250515 0 49.33 49.34 49.33 49.34 200 49.34 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250515 0 17.53 17.62 17.43 17.47 46900 17.47 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250515 0 14.88 14.954 14.76 14.954 900 14.954 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250515 0 34.4 34.5 34.37 34.47 4700 34.47 up up correct
HDV.US iShares Core High Dividend ETF 20250515 0 113.71 115.76 113.68 115.76 623500 115.76 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250515 0 49.27 49.83 49.27 49.65 67300 49.65 up up correct
HEQT.US Simplify Exchange Traded Funds 20250515 0 29.29 29.4099 29.2211 29.39 90592 29.39 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250515 0 42.85 43.17 42.85 43.17 25100 43.17 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250515 0 40.76 41.07 39.59 41 23100 41 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250515 0 28.8 28.92 28.711 28.84 250200 28.84 up up correct
HHH.US ETF Managers Trust 20250515 0 71.08 71.37 70.11 70.8 654900 70.8 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250515 0 34 34.69 33.29 34.27 287900 34.27 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250515 0 12.46 12.71 12.189 12.34 328900 12.34 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20250515 0 12.16 12.29 12.16 12.28 13500 12.28 up up correct
HKND.US Humankind Benefit Corporation 20250515 0 31.42 31.56 31.42 31.56 500 31.56 up up correct
HLGE.US Hartford Longevity Economy ETF 20250515 0 31.47 31.5114 31.47 31.5114 196 31.5114 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20250515 0 38.17 38.3 38.01 38.15 43800 38.15 down down correct
HOMZ.US ETF Series Solutions 20250515 0 43.28 43.7631 43.28 43.7631 1847 43.7631 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250515 0 33.82 33.89 33.811 33.87 7700 33.87 up up correct
HTAB.US Hartford Exchange 20250515 0 18.77 18.865 18.77 18.83 73200 18.83 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250515 0 26.68 26.976 26.58 26.976 4800 26.976 up up correct
HTRB.US Hartford Total Return Bond ETF 20250515 0 33.33 33.42 33.28 33.41 127800 33.41 up up correct
HTUS.US Exchange Traded Concepts Trust 20250515 0 38.11 38.26 38.04 38.203 6400 38.203 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250515 0 39.24 39.95 39.24 39.95 6500 39.95 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250515 0 46.06 46.23 46.06 46.09 31600 46.09 up up correct
HYDW.US DBX ETF Trust 20250515 0 46.55 46.635 46.55 46.635 1100 46.635 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250515 0 19.46 19.5 19.39 19.49 143200 19.49 up down incorrect
HYG.US iShares Trust 20250515 0 79.06 79.33 79.06 79.33 49301300 79.33 up down incorrect
HYGH.US iShares U.S. ETF Trust 20250515 0 85.55 85.9 85.55 85.89 28000 85.89 up down incorrect
HYGV.US FlexShares Trust 20250515 0 40.26 40.37 40.25 40.37 206000 40.37 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250515 0 36.23 36.35 36.23 36.35 982700 36.35 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250515 0 24.52 24.71 24.52 24.66 863500 24.66 up down incorrect
HYS.US PIMCO 0 20250515 0 93.5 93.85 93.46 93.68 97400 93.68 up down incorrect
HYTR.US CP High Yield Trend ETF 20250515 0 21.46 21.52 21.46 21.52 45300 21.52 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250515 0 41.559 41.617 41.51 41.617 3700 41.617 up up correct
IAI.US iShares U.S. Broker 20250515 0 153.68 155.21 153.31 154.94 85700 154.94 up up correct
IAK.US iShares U.S. Insurance ETF 20250515 0 133.07 135.67 133.07 135.62 73200 135.62 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250515 0 28.42 28.58 28.42 28.536 13300 28.536 up up correct
IAT.US iShares U.S. Regional Banks ETF 20250515 0 48.22 48.51 48 48.41 208000 48.41 up up correct
IAU.US iShares Gold Trust 20250515 0 60.17 60.95 60.11 60.93 6693400 60.93 up up correct
IAUM.US iShares® Gold Trust Micro 20250515 0 31.825 32.22 31.78 32.22 1786600 32.22 up up correct
IBD.US Northern Lights Fund Trust IV 20250515 0 23.58 23.739 23.58 23.72 30100 23.72 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250515 0 25.12 25.13 25.12 25.12 277800 25.12
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250515 0 24.13 24.16 24.13 24.16 801100 24.16 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250515 0 24.08 24.13 24.08 24.12 630600 24.12 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250515 0 25.18 25.35 25.14 25.19 360900 25.19 up down incorrect
IBDU.US iShares Trust 20250515 0 22.99 23.22 22.95 23.05 612600 23.05 up down incorrect
IBDV.US iShares Trust 20250515 0 21.58 21.65 21.52 21.65 370100 21.65 up down incorrect
IBDW.US iShares Trust 20250515 0 20.57 20.96 20.539 20.62 371700 20.62 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250515 0 30.89 30.89 30.61 30.68 57500 30.68 down down correct
IBUY.US Amplify Online Retail ETF 20250515 0 67.43 67.581 66.779 67.17 4900 67.17 down down correct
IDAT.US Ishares Trust 20250515 0 33.02 33.457 33.02 33.457 2200 33.457 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20250515 0 73.25 73.65 73.15 73.63 1670600 73.63 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250515 0 31.77 31.89 31.55 31.89 30200 31.89 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250515 0 32.07 32.27 31.98 32.19 30200 32.19 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250515 0 48.05 48.44 47.97 48.32 138900 48.32 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250515 0 19.24 19.516 19.195 19.51 25800 19.51 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250515 0 33.01 33.12 32.72 33.11 63500 33.11 up up correct
IDRV.US iShares Trust 20250515 0 31.35 31.542 31.26 31.47 17900 31.47 up up correct
IDU.US iShares U.S. Utilities ETF 20250515 0 101.86 104.01 101.86 103.81 182600 103.81 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20250515 0 14.27 14.36 14.25 14.36 23600 14.36 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250515 0 57.29 57.3 57.03 57.3 6707400 57.3 up up correct
IEUR.US iShares Core MSCI Europe ETF 20250515 0 64.08 64.375 63.97 64.37 506800 64.37 up up correct
IEV.US iShares Trust 20250515 0 61.56 61.83 61.43 61.82 397500 61.82 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250515 0 17.05 17.11 16.76 17.09 408300 17.09 up up correct
IFED.US IFED 20250515 0 42.779 42.779 42.779 42.779 100 42.779
IG.US Principal Exchange 20250515 0 20.26 20.346 20.25 20.346 126300 20.346 up up correct
IGBH.US iShares Interest Rate Hedged Long 20250515 0 23.75 23.8 23.75 23.8 20400 23.8 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250515 0 48.21 48.59 48.17 48.52 441300 48.52 up up correct
IGM.US iShares Expanded Tech Sector ETF 20250515 0 103.07 104.01 102.62 103.32 423900 103.32 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20250515 0 51.21 51.5835 51.07 51.38 71756 51.38 up up correct
IHDG.US WisdomTree Trust 20250515 0 44.91 45.24 44.85 45.12 239500 45.12 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250515 0 62.59 63.63 62.42 63.63 136200 63.63 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20250515 0 45.78 46.73 44.62 46.73 998300 46.73 up up correct
IHI.US iShares U.S. Medical Devices ETF 20250515 0 61.44 62.23 61.34 62.15 667400 62.15 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250515 0 21.32 21.35 21.32 21.34 2700 21.34 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20250515 0 24.5 24.52 24.5 24.52 4200 24.52 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250515 0 33.29 33.31 33.16 33.23 13900 33.23 down down correct
IJH.US iShares Trust 20250515 0 60.82 61.19 60.57 61.16 4761500 61.16 up up correct
IJJ.US iShares S&P Mid 20250515 0 121.25 122.13 120.95 122.13 116600 122.13 up up correct
IJK.US iShares S&P Mid 20250515 0 89.14 89.56 88.6 89.56 249900 89.56 up up correct
IJR.US iShares Core S&P Small 20250515 0 106.7 107.66 106.43 107.66 2557900 107.66 up up correct
IJS.US iShares S&P Small 20250515 0 97.52 98.51 97.28 98.51 397600 98.51 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250515 0 30.55 30.61 30.52 30.592 4700 30.592 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250515 0 81.2 81.84 81.13 81.84 24000 81.84 up up correct
ILCG.US iShares Morningstar Growth ETF 20250515 0 90.54 91.19 90.19 90.9 80100 90.9 up up correct
ILCV.US iShares Morningstar Value ETF 20250515 0 80.19 81.14 80.19 81.08 12700 81.08 up up correct
ILDR.US First Trust Exchange 20250515 0 26.064 26.29 25.894 26.206 36600 26.206 up up correct
ILF.US iShares Latin America 40 ETF 20250515 0 26.15 26.15 25.85 26 1959700 26 down down correct
ILTB.US iShares Trust 20250515 0 47.75 48.08 47.71 48.04 35600 48.04 up up correct
IMCB.US iShares Morningstar Mid 20250515 0 77.01 77.68 76.98 77.63 17400 77.63 up up correct
IMCG.US iShares Morningstar Mid 20250515 0 77.16 77.82 77.02 77.82 91800 77.82 up up correct
IMTB.US iShares Core 5 20250515 0 42.749 42.858 42.733 42.821 10200 42.821 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250515 0 43.13 43.405 43.06 43.37 237700 43.37 up down incorrect
INCO.US Columbia India Consumer ETF 20250515 0 65.08 65.28 65.06 65.07 112900 65.07 down up incorrect
INDF.US Exchange Traded Concepts Trust 20250515 0 38.67 39.25 38.67 39.1391 4882 39.1391 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250515 0 61.24 61.85 61.24 61.83 39500 61.83 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250515 0 36.43 36.7992 36.276 36.7992 10737 36.7992 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250515 0 41.5 42.08 41.35 42.08 206900 42.08 up down incorrect
INKM.US SSGA Active Trust 20250515 0 31.94 32.05 31.94 32.05 1100 32.05 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250515 0 23.29 23.36 23.28 23.31 42600 23.31 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250515 0 32.95 33.12 32.89 33.12 123600 33.12 up down incorrect
IOCT.US Innovator ETFs Trust 20250515 0 31.773 31.82 31.724 31.82 3600 31.82 up down incorrect
IOO.US iShares Global 100 ETF 20250515 0 101.79 102.68 101.59 102.39 151700 102.39 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20250515 0 65.95 66.25 65.77 66.15 37900 66.15 up down incorrect
IPAY.US ETF Series Solutions 20250515 0 57.4 57.45 56.662 56.69 13800 56.69 down up incorrect
IPO.US Renaissance IPO ETF 20250515 0 43.38 43.84 43.32 43.67 13300 43.67 up up correct
IPOS.US Renaissance International IPO ETF 20250515 0 13.827 13.85 13.805 13.805 1700 13.805 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20250515 0 26.4 26.48 26.36 26.48 58700 26.48 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250515 0 31.15 31.26 30.98 31.25 10700 31.25 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250515 0 42.08 42.32 42.04 42.32 1012700 42.32 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20250515 0 32.25 32.355 32.16 32.346 4900 32.346 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20250515 0 47.85 48.1 47.84 48.1 3100 48.1 up up correct
ISCB.US iShares Morningstar Small 20250515 0 56.46 56.84 56.12 56.57 4400 56.57 up up correct
ISCF.US iShares Trust 20250515 0 36.67 36.76 36.52 36.76 75900 36.76 up up correct
ISCG.US iShares Morningstar Small 20250515 0 47.53 47.86 47.29 47.86 28800 47.86 up up correct
ISCV.US iShares Morningstar Small 20250515 0 60.36 60.73 60.18 60.73 25900 60.73 up up correct
ISRA.US VanEck Vectors Israel ETF 20250515 0 46.02 46.4 46.01 46.4 3500 46.4 up up correct
ISWN.US Amplify ETF Trust 20250515 0 19.71 19.82 19.71 19.774 700 19.774 up up correct
ITAN.US Alpha Architect ETF Trust 20250515 0 30.94 30.985 30.92 30.985 1200 30.985 up up correct
ITEQ.US BlueStar Israel Technology ETF 20250515 0 52.297 52.41 51.95 52.41 1000 52.41 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250515 0 128.01 129.17 127.92 129.04 1155700 129.04 up up correct
IVE.US iShares Trust 20250515 0 188.11 190.29 188 190.29 541500 190.29 up up correct
IVES.US ETF Managers Trust 20250515 0 47.3565 47.3565 47.3565 47.3565 0 47.3565
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250515 0 31.95 32.07 31.86 32.07 473300 32.07 up up correct
IVOG.US Vanguard S&P Mid 20250515 0 110.49 111.21 110.07 111.21 10400 111.21 up up correct
IVOL.US Krane Shares Trust 20250515 0 19.24 19.281 19.11 19.2 217100 19.2 down down correct
IVOO.US Vanguard Admiral Funds 20250515 0 103 103.56 102.66 103.56 41800 103.56 up up correct
IVOV.US Vanguard S&P Mid 20250515 0 93.28 93.87 93.24 93.79 12300 93.79 up up correct
IVV.US iShares Core S&P 500 ETF 20250515 0 588.36 593.8 587.94 593.18 3084100 593.18 up up correct
IVW.US iShares S&P 500 Growth ETF 20250515 0 102.82 103.75 102.54 103.31 1912700 103.31 up up correct
IWB.US iShares Russell 1000 ETF 20250515 0 322.09 324.85 321.72 324.62 623700 324.62 up up correct
IWC.US iShares Micro 20250515 0 117.73 119.58 117.01 119.08 49700 119.08 up up correct
IWD.US iShares Russell 1000 Value ETF 20250515 0 187.17 189.36 187 189.26 3638200 189.26 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250515 0 39.458 39.458 39.458 39.458 100 39.458
IWF.US iShares Russell 1000 Growth ETF 20250515 0 397.69 401 396.19 399.23 1340200 399.23 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250515 0 43.16 43.16 42.57 42.91 1892 42.91 down down correct
IWL.US iShares Russell Top 200 ETF 20250515 0 144.49 145.73 144.32 145.5 52800 145.5 up up correct
IWM.US iShares Trust 20250515 0 206.58 208.19 205.39 208.13 21563700 208.13 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250515 0 17.3329 17.3329 17.3329 17.3329 15 17.3329
IWN.US iShares Russell 2000 Value ETF 20250515 0 152.56 154.14 152.25 154.04 1177000 154.04 up up correct
IWO.US iShares Russell 2000 Growth ETF 20250515 0 270.15 272.14 268.18 271.98 414700 271.98 up up correct
IWP.US iShares Russell Mid 20250515 0 133.29 134.14 132.48 133.84 1098500 133.84 up up correct
IWR.US iShares Russell Mid 20250515 0 89.18 89.82 88.9 89.78 1858000 89.78 up up correct
IWS.US iShares Russell Mid 20250515 0 128.28 129.63 128.28 129.56 516000 129.56 up up correct
IWV.US iShares Russell 3000 ETF 20250515 0 333.46 336.07 332.86 335.8 193800 335.8 up up correct
IWX.US iShares Russell Top 200 Value ETF 20250515 0 80.69 81.81 80.69 81.76 216300 81.76 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20250515 0 230.43 232.78 229.95 231.8 383500 231.8 up up correct
IXC.US iShares Global Energy ETF 20250515 0 38.64 39.08 38.48 39.04 220300 39.04 up up correct
IXG.US iShares Global Financials ETF 20250515 0 107.82 108.52 107.78 108.22 15300 108.22 up up correct
IXJ.US iShares Global Healthcare ETF 20250515 0 82.53 83.64 81.85 83.54 248700 83.54 up up correct
IXN.US iShares Global Tech ETF 20250515 0 84.81 85.74 84.78 85.3 105700 85.3 up up correct
IXP.US iShares Global Comm Services ETF 20250515 0 103.95 104.37 103.62 103.77 4800 103.77 down down correct
IYC.US iShares U.S. Consumer Services ETF 20250515 0 96.51 97.43 96.26 97.25 119100 97.25 up up correct
IYE.US iShares U.S. Energy ETF 20250515 0 44.93 45.55 44.73 45.54 526500 45.54 up up correct
IYF.US iShares U.S. Financials ETF 20250515 0 116.11 117.28 115.95 117.08 482600 117.08 up up correct
IYG.US iShares U.S. Financial Services ETF 20250515 0 82.28 82.97 82.26 82.89 54600 82.89 up up correct
IYH.US iShares U.S. Healthcare ETF 20250515 0 53.82 54.66 53.35 54.65 1578400 54.65 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20250515 0 68.6 70.06 68.6 70.04 335000 70.04 up up correct
IYM.US iShares U.S. Basic Materials ETF 20250515 0 131.94 133.35 131.9 133.33 22400 133.33 up up correct
IYR.US iShares U.S. Real Estate ETF 20250515 0 93.03 94.35 92.92 94.3 4542800 94.3 up up correct
IYW.US iShares U.S. Technology ETF 20250515 0 159.08 160.7 158.58 159.73 495400 159.73 up up correct
IYY.US iShares Dow Jones U.S. ETF 20250515 0 142.99 144.08 142.79 144.06 17800 144.06 up up correct
JAAA.US Janus Detroit Street Trust 20250515 0 50.56 50.59 50.5 50.55 5221000 50.55 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250515 0 45.29 45.45 45.277 45.4 53114 45.4 up up correct
JCTR.US J.P. Morgan Exchange 20250515 0 79.9548 79.9548 79.9548 79.9548 42 79.9548
JDIV.US JPMorgan U.S. Dividend ETF 20250515 0 49.784 49.784 49.784 49.784 100 49.784
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250515 0 13.57 13.9 13.23 13.25 1339600 13.25 down down correct
JEPI.US J.P. Morgan Exchange 20250515 0 55.75 55.98 55.71 55.96 3605100 55.96 up up correct
JETS.US U.S. Global Jets ETF 20250515 0 22.61 22.675 22.285 22.5 2173200 22.5 down down correct
JHCB.US John Hancock Exchange 20250515 0 20.92 21.02 20.92 21.01 18300 21.01 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250515 0 28.16 28.35 28.07 28.35 120400 28.35 up up correct
JHMB.US John Hancock Exchange 20250515 0 21.55 21.6 21.52 21.6 44000 21.6 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20250515 0 36.99 37.22 36.985 37.22 276900 37.22 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20250515 0 69.98 70.61 69.98 70.58 21800 70.58 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20250515 0 59.48 59.99 59.34 59.99 182100 59.99 up down incorrect
JHMU.US John Hancock Exchange 20250515 0 25.554 25.56 25.49 25.52 4900 25.52 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20250515 0 38.3 38.495 38.14 38.495 149200 38.495 up down incorrect
JIG.US J.P. Morgan Exchange 20250515 0 67.8 68 66.495 67.92 4700 67.92 up down incorrect
JIGB.US J.P. Morgan Exchange 20250515 0 44.5281 44.6929 44.5281 44.6929 1122 44.6929 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20250515 0 81.2 81.84 81.13 81.84 24048 81.84 up up correct
JKE.US iShares Morningstar Growth ETF 20250515 0 90.54 91.1861 90.1925 90.9 80121 90.9 up up correct
JKF.US iShares Morningstar Value ETF 20250515 0 80.19 81.14 80.19 81.085 12736 81.085 up up correct
JKG.US iShares Morningstar Mid 20250515 0 77.01 77.68 76.9836 77.63 17422 77.63 up up correct
JKJ.US iShares Morningstar Small 20250515 0 56.46 56.8399 56.1187 56.57 4363 56.57 up up correct
JKK.US iShares Morningstar Small 20250515 0 47.53 47.86 47.2901 47.86 28828 47.86 up up correct
JMBS.US Janus Henderson Mortgage 20250515 0 44.23 44.37 44.16 44.35 508300 44.35 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250515 0 60.34 60.87 60.303 60.8 37400 60.8 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250515 0 95.27 95.62 95.27 95.62 3230100 95.62 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250515 0 60.8 62.41 59.4001 62.14 692572 62.14 up up correct
JOJO.US Tidal ETF Trust 20250515 0 14.89 14.916 14.89 14.916 8100 14.916 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20250515 0 42.56 42.74 41.88 42.63 227400 42.63 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250515 0 55.91 55.91 55.7 55.814 12000 55.814 down down correct
JPIE.US J.P. Morgan Exchange 20250515 0 45.74 45.78 45.69 45.78 804400 45.78 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250515 0 60.97 61.191 60.89 61.191 17000 61.191 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250515 0 37.86 38.08 37.857 37.98 7900 37.98 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250515 0 101.808 102.703 101.808 102.703 5300 102.703 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250515 0 44.18 44.63 44.09 44.615 23900 44.615 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250515 0 115.11 116.489 115.11 116.403 2700 116.403 up up correct
JPXN.US iShares JPX 20250515 0 76.51 76.87 76.51 76.86 800 76.86 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250515 0 58.39 59.03 58.39 59.03 670500 59.03 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250515 0 46.86 47.08 46.86 46.97 43900 46.97 up up correct
JSTC.US Tidal ETF Trust 20250515 0 19.22 19.3 19.17 19.3 10000 19.3 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20250515 0 53.39 53.47 53.39 53.469 1600 53.469 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250515 0 83.04 83.645 82.851 83.448 2600 83.448 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250515 0 42.29 42.6 42.23 42.6 28300 42.6 up up correct
JXI.US iShares Global Utilities ETF 20250515 0 71.15 72.22 71.04 72.2 28400 72.2 up up correct
KALL.US KraneShares MSCI All China Index ETF 20250515 0 22.19 22.19 22.19 22.19 100 22.19
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250515 0 21.52 21.91 21.52 21.77 9800 21.77 up up correct
KBA.US KraneShares Trust 20250515 0 24.21 24.22 24.12 24.22 25200 24.22 up up correct
KBE.US SPDR S&P Bank ETF 20250515 0 54.8 55.22 54.6 55.09 1210000 55.09 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20250515 0 15.332 15.332 15.03 15.06 62500 15.06 down down correct
KCE.US SPDR S&P Capital Markets ETF 20250515 0 137.37 138.02 136.59 137.98 22900 137.98 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250515 0 20.21 20.295 20.21 20.289 1300 20.289 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250515 0 30.35 30.422 30.32 30.422 4800 30.422 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20250515 0 23.311 23.3655 23.311 23.3655 239 23.3655 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20250515 0 26.404 26.731 26.383 26.455 1700 26.455 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250515 0 23.89 23.9299 23.89 23.905 5350 23.905 up down incorrect
KIE.US SPDR S&P Insurance ETF 20250515 0 58.05 59.08 58.05 59.04 478800 59.04 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20250515 0 47.03 47.2887 46.9 47.2887 316318 47.2887 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20250515 0 26.1 26.2 26.05 26.05 66600 26.05 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250515 0 10.783 10.783 10.783 10.783 0 10.783
KOCG.US SHP ETF Trust 20250515 0 29.69 30 29.69 30 900 30 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250515 0 104.82 104.82 104.82 104.82 100 104.82
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250515 0 23.24 24.53 22.95 24.51 6439900 24.51 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250515 0 50.66 50.81 50.33 50.78 85800 50.78 up up correct
KONG.US ETF Opportunities Trust 20250515 0 29.26 29.2883 29.26 29.2883 45812 29.2883 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20250515 0 45.86 46.019 45.794 46.01 25200 46.01 up down incorrect
KORU.US Direxion Shares ETF Trust 20250515 0 46.24 46.54 45.62 46.27 48000 46.27 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20250515 0 29.45 29.885 29.44 29.59 31200 29.59 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20250515 0 59.18 59.47 58.77 59.25 7010400 59.25 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20250515 0 40.22 40.22 39.99 40.13 431500 40.13 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250515 0 13.67 13.67 13.62 13.665 1900 13.665 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20250515 0 15.3 15.345 15.202 15.345 1600 15.345 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250515 0 24.97 25.2 24.97 25.2 769 25.2 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20250515 0 34.485 34.5 34.02 34.29 24911100 34.29 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20250515 0 64.43 65.57 64.26 65.46 89500 65.46 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250515 0 9.69 9.95 9.22 9.24 6901100 9.24 down down correct
LABU.US Direxion Shares ETF Trust 20250515 0 46.05 48.12 44.685 48.04 2389200 48.04 up up correct
LCG.US Sterling Capital Focus Equity ETF 20250515 0 30.58 30.86 30.58 30.7565 6273 30.7565 up up correct
LCR.US Leuthold Core ETF 20250515 0 35.08 35.08 34.915 34.9982 1402 34.9982 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250515 0 49.149 49.23 48.97 49.202 7400 49.202 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250515 0 63.665 64.13 63.602 64.12 30000 64.12 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250515 0 95.18 95.42 95.18 95.42 36600 95.42 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250515 0 38.76 38.77 38.65 38.73 19100 38.73 down down correct
LGH.US HCM Defender 500 Index ETF 20250515 0 50.45 51.07 50.43 50.9 19300 50.9 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250515 0 170.71 173.53 170.71 173.53 58400 173.53 up up correct
LGOV.US First Trust Exchange 20250515 0 20.99 21.175 20.96 21.08 171900 21.08 up up correct
LIT.US Global X Funds 20250515 0 38.82 38.97 38.47 38.74 128900 38.74 down down correct
LOPP.US Gabelli ETFs Trust 20250515 0 28.392 28.392 28.392 28.392 100 28.392
LOUP.US Innovator ETFs Trust 20250515 0 54.275 54.275 53.59 54.079 4200 54.079 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250515 0 106.39 106.96 106.32 106.9 30008300 106.9 up up correct
LQDB.US iShares Trust 20250515 0 84.916 84.916 84.916 84.916 100 84.916
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250515 0 91.82 91.82 91.64 91.73 15300 91.73 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20250515 0 60.9 61.51 60.9 61.44 134700 61.44 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250515 0 40.04 40.529 39.831 40.389 22600 40.389 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250515 0 41.37 41.6 41.37 41.6 2400 41.6 up up correct
LSAT.US Two Roads Shared Trust 20250515 0 39.95 40.267 39.95 40.267 1300 40.267 up up correct
LTL.US ProShares Ultra Telecommunications 20250515 0 86.63 87.75 86.56 86.93 5400 86.93 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250515 0 51.1 51.58 51.1 51.47 136900 51.47 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250515 0 40.46 40.46 40.46 40.46 100 40.46
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250515 0 20.15 20.15 20.1 20.1 15183 20.1 down down correct
MBOX.US Freedom Day Dividend ETF 20250515 0 32.805 33.08 32.78 33.077 67700 33.077 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250515 0 20.39 20.43 20.25 20.43 21900 20.43 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250515 0 555.74 559.14 553.64 558.84 827200 558.84 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250515 0 85.03 85.48 84.58 85.41 40700 85.41 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250515 0 78.07 78.59 77.86 78.57 80400 78.57 up up correct
META.US Roundhill Ball Metaverse ETF 20250515 0 654.275 657.31 638.58 643.88 14341840 643.88 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250515 0 15.91 16.05 15.55 15.93 51600 15.93 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20250515 0 33.903 34.068 33.903 34.068 12500 34.068 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20250515 0 20 20.03 19.95 20.03 6600 20.03 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20250515 0 50.969 51.45 50.969 51.425 6100 51.425 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250515 0 212.13 213.93 211.91 213.72 73300 213.72 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250515 0 343.83 347.02 342.63 345.37 380800 345.37 up down incorrect
MGV.US Vanguard World Fund 20250515 0 125.24 126.87 125.21 126.87 185500 126.87 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20250515 0 62.75 63.05 62.75 63.037 2700 63.037 up down incorrect
MIDE.US DBX ETF Trust 20250515 0 29.98 30.122 29.98 30.122 400 30.122 up down incorrect
MIDU.US Direxion Shares ETF Trust 20250515 0 43.12 43.87 42.65 43.81 46700 43.81 up down incorrect
MINO.US PIMCO ETF Trust 20250515 0 44.26 44.2942 44.11 44.26 87733 44.26
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250515 0 100.31 100.33 100.3 100.33 1201800 100.33 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20250515 0 19.87 20.52 19.42 20.1 26300 20.1 up up correct
MLPA.US Global X MLP ETF 20250515 0 50.35 50.69 50.06 50.69 131900 50.69 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250515 0 26.06 26.24 26.05 26.216 5300 26.216 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250515 0 61.33 61.33 61.298 61.298 600 61.298 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250515 0 60.89 61.3 60.64 61.1 185500 61.1 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20250515 0 23.36 23.38 23.29 23.34 89600 23.34 down down correct
MMIT.US IndexIQ Active ETF Trust 20250515 0 23.81 23.81 23.74 23.8 172200 23.8 down down correct
MMLG.US First Trust Exchange 20250515 0 30.99 31.25 30.99 31.175 6600 31.175 up up correct
MMSC.US MMSC 20250515 0 19.205 19.41 19.205 19.395 1300 19.395 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250515 0 253.51 254.87 253.49 254.87 1700 254.87 up up correct
MNA.US IQ Merger Arbitrage ETF 20250515 0 34.5 34.58 34.5 34.56 14980 34.56 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250515 0 70.92 71.81 70.82 71.56 33600 71.56 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250515 0 10.45 10.57 10.43 10.56 306900 10.56 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250515 0 44.625 44.625 44.625 44.625 169 44.625
MSOS.US AdvisorShares Pure US Cannabis ETF 20250515 0 2.66 2.91 2.64 2.8 5917600 2.8 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250515 0 43.46 43.66 43.361 43.66 5900 43.66 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250515 0 33.227 33.227 33.227 33.227 9 33.227
MUB.US iShares Trust 20250515 0 104.17 104.6 104.01 104.41 5293100 104.41 up down incorrect
MUNI.US PIMCO ETF Trust 20250515 0 51.09 51.16 51 51.11 417500 51.11 up down incorrect
MUSI.US American Century Multisector Income ETF 20250515 0 43.29 43.38 43.25 43.37 6960 43.37 up down incorrect
MUST.US Columbia Multi 20250515 0 19.91 20.06 19.91 19.98 73400 19.98 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250515 0 14.05 14.82 14.05 14.805 1900 14.805 up down incorrect
MVV.US ProShares Ultra MidCap400 20250515 0 61.48 62.13 60.98 62.13 14900 62.13 up down incorrect
MXI.US iShares Global Materials ETF 20250515 0 83.61 84.26 83.61 84.24 7000 84.24 up down incorrect
MYY.US ProShares Short MidCap400 20250515 0 19.21 19.31 19.16 19.16 6500 19.16 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20250515 0 9.57 9.57 9.54 9.54 500 9.54 down down correct
NACP.US Impact Shares Trust I 20250515 0 41.53 41.84 41.49 41.84 2500 41.84 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250515 0 54.68 55.83 52.45 55.66 345200 55.66 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20250515 0 53.95 54.36 53.65 54.36 21800 54.36 up up correct
NDVG.US Nuveen Dividend Growth ETF 20250515 0 32.902 32.993 32.902 32.993 200 32.993 up up correct
NERD.US Listed Funds Trust 20250515 0 23.605 23.67 23.49 23.57 4000 23.57 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250515 0 23.6 23.94 23.6 23.94 2100 23.94 up up correct
NFLT.US Virtus Newfleet Multi 20250515 0 22.34 22.55 22.34 22.55 22700 22.55 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250515 0 59.77 60.46 59.77 60.46 152400 60.46 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250515 0 87.1 88.24 86.58 88.06 200700 88.06 up up correct
NORW.US Global X MSCI Norway ETF 20250515 0 27.44 27.73 27.44 27.73 3100 27.73 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20250515 0 24.34 24.56 23.2226 23.2226 2743 23.2226 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250515 0 16.12 16.985 15.96 16.985 28800 16.985 up up correct
NSCS.US Nuveen Small Cap Select ETF 20250515 0 26.662 26.662 26.662 26.662 200 26.662
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250515 0 31.38 31.465 31.295 31.443 2500 31.443 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20250515 0 39.44 39.82 39.4 39.82 11100 39.82 up up correct
NTSX.US WisdomTree Trust 20250515 0 47.08 47.63 47.06 47.44 54100 47.44 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250515 0 20.587 20.64 20.587 20.62 3500 20.62 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250515 0 21.82 21.87 21.79 21.855 175600 21.855 up up correct
NUGO.US Nushares ETF Trust 20250515 0 33.56 33.78 33.55 33.62 15200 33.62 up up correct
NUGT.US Direxion Shares ETF Trust 20250515 0 59.54 60.75 58.36 60.67 1379400 60.67 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250515 0 21.23 21.3 21.23 21.3 10300 21.3 up up correct
NUSA.US Nuveen Enhanced Yield 1 20250515 0 23.15 23.16 23.11 23.155 3800 23.155 up up correct
NUSI.US Nationwide Risk 20250515 0 51.01 51.41 50.7225 51.24 14809 51.24 up up correct
NWLG.US Nuveen Winslow Large 20250515 0 33.648 33.648 33.648 33.648 200 33.648
NYF.US iShares New York Muni Bond ETF 20250515 0 52.11 52.29 52.07 52.27 81100 52.27 up up correct
OALC.US Unified Series Trust 20250515 0 30.43 30.66 30.403 30.6 13900 30.6 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250515 0 22.36 22.407 22.36 22.407 592 22.407 up up correct
OCIO.US ClearShares OCIO ETF 20250515 0 34.13 34.265 34.13 34.265 1700 34.265 up up correct
OEF.US iShares S&P 100 ETF 20250515 0 285.7 288.39 285.25 287.79 197000 287.79 up up correct
OGCP.US Empire State Realty OP L.P 20250515 0 7.74 7.74 7.74 7.74 900 7.74
OIH.US VanEck Vectors ETF Trust 20250515 0 227.94 229.05 223.86 229.05 536200 229.05 up up correct
OILU.US Bank of Montreal 20250515 0 21.51 22.4 21.228 22.26 140300 22.26 up up correct
OND.US ProShares Trust 20250515 0 38 38.22 37.9 37.9843 1461 37.9843 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250515 0 120.694 120.694 120.694 120.694 100 120.694
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250515 0 126.22 127.85 126.22 127.805 5300 127.805 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250515 0 106.79 108.1 106.79 108.06 16000 108.06 up up correct
ONLN.US ProShares Online Retail ETF 20250515 0 47.63 47.85 47.28 47.83 7000 47.83 up up correct
ONOF.US Global X Funds 20250515 0 32.52 32.77 32.5 32.75 2745 32.75 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250515 0 15.97 16.135 15.97 16.02 2800 16.02 up up correct
OPER.US ETF Series Solutions 20250515 0 100.28 100.285 100.26 100.2662 46169 100.2662 down down correct
OUNZ.US VanEck Merk Gold Trust 20250515 0 30.78 31.15 30.73 31.15 1028700 31.15 up up correct
OVB.US Overlay Shares Core Bond ETF 20250515 0 19.93 20.06 19.93 20 21000 20 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20250515 0 26.11 26.24 26.087 26.228 2200 26.228 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20250515 0 45.45 45.85 45.45 45.771 10100 45.771 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250515 0 35.37 35.58 35.31 35.44 5700 35.44 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250515 0 20.911 20.911 20.87 20.87 8300 20.87 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20250515 0 31.58 31.85 31.58 31.85 2400 31.85 up up correct
OVT.US Listed Funds Trust 20250515 0 21.746 21.82 21.74 21.77 7252 21.77 up up correct
OWNS.US Impact Shares Trust I 20250515 0 16.93 16.99 16.93 16.98 309872 16.98 up up correct
PAB.US PGIM ETF Trust 20250515 0 41.73 41.78 41.711 41.76 13700 41.76 up up correct
PALC.US Pacer Lunt Large Cap Multi 20250515 0 47.35 48.0491 47.35 48.0097 32103 48.0097 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250515 0 88.36 88.41 87.69 87.81 69900 87.81 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250515 0 42.79 43.11 42.79 43.079 15300 43.079 up up correct
PBD.US Invesco Global Clean Energy ETF 20250515 0 11.96 11.96 11.83 11.95 38800 11.95 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250515 0 59.98 60.9 59.75 60.84 3900 60.84 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250515 0 47.09 47.7771 47.09 47.7771 3029 47.7771 up up correct
PBP.US Invesco Exchange 20250515 0 21.68 21.81 21.68 21.71 33400 21.71 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20250515 0 18.28 18.5 18 18.42 873200 18.42 up up correct
PCEF.US Invesco Exchange 20250515 0 18.96 19.05 18.96 19.04 104600 19.04 up up correct
PCY.US Invesco Exchange 20250515 0 19.75 19.85 19.74 19.84 126756 19.84 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250515 0 36.01 36.12 35.99 36.1 29700 36.1 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250515 0 52.53 52.74 52.24 52.53 33900 52.53
PEXL.US Pacer Funds Trust 20250515 0 48.95 48.99 48.93 48.99 6000 48.99 up up correct
PFFA.US ETFis Series Trust I 20250515 0 20.7 20.88 20.68 20.79 459100 20.79 up up correct
PFFD.US Global X U.S. Preferred ETF 20250515 0 18.74 18.895 18.73 18.86 471200 18.86 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250515 0 8.26 8.275 8.26 8.2747 359 8.2747 up up correct
PFFR.US ETFis Series Trust I 20250515 0 18.21 18.23 18.12 18.13 37900 18.13 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20250515 0 22.95 23.149 22.95 23.09 79600 23.09 up up correct
PFIG.US Invesco Exchange 20250515 0 23.77 23.81 23.71 23.77 12300 23.77
PFIX.US Simplify Exchange Traded Funds 20250515 0 59.89 60.149 58.25 58.56 113200 58.56 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250515 0 19.68 19.84 19.67 19.84 182100 19.84 up up correct
PFUT.US Putnam Sustainable Future ETF 20250515 0 24.6 24.637 24.6 24.637 8400 24.637 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250515 0 16.85 17.02 16.85 16.97 519300 16.97 up up correct
PGF.US Invesco Financial Preferred ETF 20250515 0 14 14.08 14 14.03 140400 14.03 up up correct
PGHY.US Invesco Exchange 20250515 0 19.71 19.85 19.71 19.77 66700 19.77 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250515 0 38.33 38.57 38.33 38.534 7100 38.534 up up correct
PGX.US Invesco Preferred ETF 20250515 0 11 11.08 11 11.07 5877200 11.07 up up correct
PHB.US Invesco Exchange 20250515 0 18.21 18.24 18.18 18.24 75900 18.24 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250515 0 33.91 34.28 33.91 34.28 64800 34.28 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250515 0 34.76 34.86 34.75 34.85 196400 34.85 up up correct
PHYS.US Sprott Physical Gold Trust 20250515 0 24.25 24.62 24.23 24.61 3807000 24.61 up up correct
PICB.US Invesco Exchange 20250515 0 23 23.05 22.99 23.05 22800 23.05 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250515 0 93.91 93.935 93.89 93.935 1400 93.935 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250515 0 4.74 5.019 4.72 5.01 194600 5.01 up up correct
PIN.US Invesco India ETF 20250515 0 26.55 26.69 26.55 26.62 12800 26.62 up up correct
PINK.US Simplify Exchange Traded Funds 20250515 0 27.67 28.12 27.56 28.1 84100 28.1 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250515 0 77.89 79.37 77.89 79.37 8200 79.37 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20250515 0 78.09 78.34 77.53 78.28 11700 78.28 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20250515 0 32.46 32.52 32.43 32.478 9700 32.478 up up correct
PLTM.US GraniteShares Platinum Trust 20250515 0 9.54 9.595 9.53 9.59 44700 9.59 up up correct
PPA.US Invesco Aerospace & Defense ETF 20250515 0 128.83 130.74 128.83 130.62 142300 130.62 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250515 0 90.11 90.8 90 90.64 90600 90.64 up up correct
PQDI.US Principal Exchange 20250515 0 19 19.079 19 19.024 2800 19.024 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20250515 0 18.68 18.69 18.64 18.68 400200 18.68
PRF.US Invesco FTSE RAFI US 1000 ETF 20250515 0 40.53 40.94 40.51 40.94 216600 40.94 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20250515 0 53.88 54.36 53.51 54.04 49800 54.04 up up correct
PSIL.US PSIL 20250515 0 11.71 11.8121 11.52 11.8121 5656 11.8121 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20250515 0 31.46 31.67 31.46 31.61 219400 31.61 up up correct
PSLV.US Sprott Physical Silver Trust 20250515 0 10.76 10.95 10.75 10.93 26599700 10.93 up up correct
PSP.US Invesco Exchange 20250515 0 67.57 67.57 66.72 67.18 83000 67.18 down down correct
PSQ.US ProShares Trust 20250515 0 36.14 36.24 35.77 35.96 3859300 35.96 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20250515 0 91.07 91.62 91.07 91.62 1100 91.62 up up correct
PST.US ProShares UltraShort 7 20250515 0 23.66 23.66 23.51 23.52 2600 23.52 down down correct
PTBD.US Pacer Funds Trust 20250515 0 19.53 19.59 19.5 19.575 61500 19.575 up up correct
PTEST.US X 20250515 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250515 0 27.65 27.85 26.15 27.85 9600 27.85 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250515 0 49.61 49.62 49.6 49.62 1752600 49.62 up up correct
PUTW.US WisdomTree Trust 20250515 0 31.58 31.58 31.45 31.53 43611 31.53 down down correct
PVI.US Invesco Exchange 20250515 0 25 25 24.87 24.87 1300 24.87 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250515 0 108.64 109.45 108.44 109.18 58400 109.18 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250515 0 59.58 60.37 59.58 60.35 44200 60.35 up down incorrect
PWZ.US Invesco Exchange 20250515 0 23.5 23.54 23.36 23.43 485100 23.43 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250515 0 27.77 27.88 27.57 27.88 10500 27.88 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20250515 0 54.78 55.04 54.7 54.99 31900 54.99 up down incorrect
PXH.US Invesco Exchange 20250515 0 22.75 22.75 22.6 22.68 174300 22.68 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250515 0 23.71 23.84 23.49 23.84 7200 23.84 up down incorrect
PZA.US Invesco Exchange 20250515 0 22.6 22.73 22.59 22.67 1261800 22.67 up down incorrect
PZT.US Invesco Exchange 20250515 0 22.04 22.04 21.79 21.84 10100 21.84 down down correct
QAI.US IQ Hedge Multi 20250515 0 31.72 31.92 31.71 31.92 63100 31.92 up up correct
QARP.US DBX ETF Trust 20250515 0 51.99 52.29 51.99 52.29 2400 52.29 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250515 0 70.82 71.49 70.82 71.47 8800 71.47 up up correct
QDF.US FlexShares Trust 20250515 0 69.79 70.41 69.79 70.35 15100 70.35 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250515 0 33.72 33.9 33.67 33.9 2600 33.9 up up correct
QDPL.US Pacer Funds Trust 20250515 0 37.92 38.249 37.85 38.24 140900 38.24 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250515 0 83.1 83.48 82.97 83.45 19800 83.45 up up correct
QEMM.US SPDR Index Shares Funds 20250515 0 61.97 61.97 60.95 61.31 1700 61.31 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20250515 0 104.62 105.49 104.29 105.2 263800 105.2 up up correct
QID.US ProShares UltraShort QQQ 20250515 0 29.01 29.15 28.4 28.67 7298100 28.67 down down correct
QINT.US American Century Quality Diversified International ETF 20250515 0 55.62 55.88 55.48 55.88 7800 55.88 up up correct
QLD.US ProShares Ultra QQQ 20250515 0 104.03 106.21 103.54 105.16 2532400 105.16 up up correct
QLTA.US iShares Aaa 20250515 0 46.72 46.92 46.71 46.91 103700 46.91 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250515 0 65.71 66.452 65.71 66.452 1800 66.452 up up correct
QLVD.US FlexShares Developed Markets ex 20250515 0 30.34 30.4 30.33 30.4 1500 30.4 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250515 0 26.76 26.895 26.72 26.826 9400 26.826 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20250515 0 36.51 36.722 36.51 36.713 1400 36.713 up up correct
QQH.US HCM Defender 100 Index ETF 20250515 0 61.65 62.66 61.65 62.24 15200 62.24 up up correct
QQQE.US Direxion NASDAQ 20250515 0 94.01 95 93.9 94.7 104300 94.7 up up correct
QRFT.US QRAFT AI 20250515 0 53.72 54.045 52.5 54.045 1000 54.045 up up correct
QTUM.US Defiance Quantum ETF 20250515 0 83.69 84.34 83.29 83.93 186300 83.93 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250515 0 46.12 46.648 46.12 46.648 200 46.648 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20250515 0 157.2 159.04 157.2 159.04 7500 159.04 up up correct
QVML.US Invesco Exchange 20250515 0 34.955 35.041 34.955 35.041 300 35.041 up up correct
QVMM.US Invesco Exchange 20250515 0 28.23 28.326 28.23 28.326 500 28.326 up up correct
QVMS.US Invesco Exchange 20250515 0 25.31 25.31 25.31 25.31 100 25.31
QWLD.US SPDR MSCI World StrategicFactors ETF 20250515 0 130.14 131.37 130.14 131.27 20400 131.27 up up correct
RAAX.US VanEck Inflation Allocation ETF 20250515 0 30.21 30.49 30.12 30.434 14600 30.434 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250515 0 36.12 36.504 36.07 36.46 9900 36.46 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20250515 0 75.23 75.25 75.2 75.25 51900 75.25 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20250515 0 14.63 14.632 14.63 14.632 300 14.632 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250515 0 23.3 23.33 23.22 23.22 35400 23.22 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250515 0 47.3 47.8 47.27 47.78 25100 47.78 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250515 0 35.29 35.72 35.29 35.72 6700 35.72 up up correct
RECS.US Columbia ETF Trust I 20250515 0 34.73 35.03 34.73 34.98 381200 34.98 up up correct
REET.US iShares Global REIT ETF 20250515 0 24.2 24.5 24.19 24.48 498000 24.48 up up correct
REK.US ProShares Short Real Estate 20250515 0 17.24 17.26 17.03 17.03 10700 17.03 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20250515 0 7.06 7.29 6.98 7.28 767000 7.28 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20250515 0 25.503 25.55 25.503 25.55 1800 25.55 up down incorrect
REW.US ProShares UltraShort Technology 20250515 0 8.73 8.8 8.58 8.7 59000 8.7 down up incorrect
REZ.US iShares Trust 20250515 0 81.64 83 81.64 82.99 38200 82.99 up down incorrect
RFCI.US ALPS ETF Trust 20250515 0 22.27 22.32 22.27 22.32 200 22.32 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250515 0 54.94 55.184 54.94 55.184 700 55.184 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20250515 0 57.862 57.862 57.862 57.862 100 57.862
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250515 0 47.75 47.93 47.42 47.88 13200 47.88 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250515 0 117.54 117.69 116.72 117.69 3900 117.69 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250515 0 52.07 52.49 52.03 52.49 115340 52.49 up up correct
RHRX.US Starboard Investment Trust 20250515 0 15.69 15.735 15.67 15.682 1000 15.682 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250515 0 29.66 30.14 29.66 30.14 39532 30.14 up up correct
RHTX.US Starboard Investment Trust 20250515 0 16.15 16.22 16.15 16.189 1000 16.189 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20250515 0 9.41 9.52 9.37 9.5 80400 9.5 up up correct
RIGS.US RiverFront Strategic Income Fund 20250515 0 22.94 23.15 22.79 23 118700 23 up up correct
RINF.US ProShares Inflation Expectations ETF 20250515 0 33 33.1 32.99 33.05 2800 33.05 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20250515 0 26.72 26.933 26.72 26.933 8300 26.933 up up correct
RISR.US FolioBeyond Rising Rates ETF 20250515 0 37 37.04 36.885 36.89 34100 36.89 down down correct
RLY.US SSGA Active Trust 20250515 0 28.33 28.58 28.33 28.53 120200 28.53 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20250515 0 25.025 25.09 25 25.042 2300 25.042 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20250515 0 56.07 56.12 55.645 55.91 45600 55.91 down up incorrect
RODM.US Lattice Strategies Trust 20250515 0 32.66 32.89 32.66 32.87 65700 32.87 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20250515 0 57.99 58.16 57.99 58.16 500 58.16 up down incorrect
ROM.US ProShares Trust 20250515 0 64.9 66.54 64.84 65.81 27947 65.81 up down incorrect
RORO.US ATAC US Rotation ETF 20250515 0 14.878 14.878 14.878 14.878 100 14.878
ROSC.US Hartford Multifactor Small Cap ETF 20250515 0 41.15 41.15 41.121 41.121 500 41.121 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20250515 0 51.82 52.52 51.82 52.48 48100 52.48 up up correct
RPAR.US RPAR Risk Parity ETF 20250515 0 19.35 19.54 19.35 19.515 65600 19.515 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20250515 0 43.24 43.52 43.07 43.48 249800 43.48 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20250515 0 90.68 91.86 90.46 91.84 118800 91.84 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20250515 0 176.26 178.28 176.26 178.24 6989300 178.24 up up correct
RSPE.US Invesco Exchange 20250515 0 26.4 26.6401 26.4 26.6401 352 26.6401 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250515 0 31.61 31.97 31.55 31.94 25717 31.94 up up correct
RVNU.US DBX ETF Trust 20250515 0 24.29 24.3 24.13 24.14 8600 24.14 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250515 0 41.71 42.24 41.59 42.24 88900 42.24 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250515 0 113.96 114.74 113.77 114.23 14900 114.23 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20250515 0 99.85 101.4 99.71 100.99 176300 100.99 up up correct
RWM.US ProShares Short Russell2000 20250515 0 19.81 19.93 19.66 19.67 12614200 19.67 down down correct
RWO.US SPDR Index Shares Funds 20250515 0 43.44 44.05 43.41 44.05 63600 44.05 up up correct
RWR.US SPDR Dow Jones REIT ETF 20250515 0 96.2 97.46 96.02 97.41 224000 97.41 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250515 0 26.05 26.06 25.9 25.98 229100 25.98 down down correct
RXD.US ProShares UltraShort Health Care 20250515 0 13.51 13.64 13.01 13.04 82200 13.04 down down correct
RXI.US iShares Trust 20250515 0 189.09 190.26 189.09 190.26 1100 190.26 up up correct
RXL.US ProShares Ultra Health Care 20250515 0 37.01 38.3099 36.52 38.23 23906 38.23 up up correct
RYJ.US Invesco Raymond James SB 20250515 0 70.3 70.9262 70.3 70.9262 753 70.9262 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250515 0 49.04 49.1 48.92 48.98 2800 48.98 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250515 0 99.36 100.77 99.36 100.77 6800 100.77 up down incorrect
SAA.US ProShares Trust 20250515 0 21 21.49 21 21.49 600 21.49 up down incorrect
SAEF.US Schwab Strategic Trust 20250515 0 24.92 25.032 24.92 25.032 5200 25.032 up down incorrect
SBB.US ProShares Short SmallCap600 20250515 0 15.58 15.59 15.44 15.44 1600 15.44 down up incorrect
SBIO.US ALPS ETF Trust 20250515 0 27.1 27.75 27.1 27.75 12600 27.75 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20250515 0 9.22 9.29 9.13 9.16 36400 9.16 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250515 0 36.002 36.002 36.002 36.002 100 36.002
SCHA.US Schwab U.S. Small 20250515 0 24.4 24.58 24.28 24.56 3869500 24.56 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20250515 0 22.61 22.79 22.57 22.78 3692200 22.78 up up correct
SCHC.US Schwab Strategic Trust 20250515 0 38.96 39.19 38.83 39.17 231300 39.17 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250515 0 26.01 26.42 25.99 26.42 14412000 26.42 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20250515 0 29.17 29.2 29.04 29.2 613800 29.2 up up correct
SCHF.US Schwab Strategic Trust 20250515 0 21.06 21.14 21.01 21.14 5660200 21.14 up up correct
SCHG.US Schwab Strategic Trust 20250515 0 27.42 27.63 27.27 27.52 9014300 27.52 up up correct
SCHH.US Schwab U.S. REIT ETF 20250515 0 20.87 21.19 20.86 21.19 5992900 21.19 up up correct
SCHI.US Schwab 5 20250515 0 22.19 22.28 22.171 22.28 800700 22.28 up up correct
SCHJ.US Schwab 1 20250515 0 24.53 24.585 24.53 24.58 92000 24.58 up up correct
SCHK.US Schwab 1000 ETF 20250515 0 28.27 28.51 28.24 28.5 781200 28.5 up up correct
SCHM.US Schwab U.S. Mid 20250515 0 27.3 27.47 27.19 27.47 732900 27.47 up up correct
SCHO.US Schwab Short 20250515 0 24.25 24.26 24.23 24.25 2929200 24.25
SCHP.US Schwab U.S. TIPS ETF 20250515 0 26.34 26.4 26.31 26.39 2843200 26.39 up down incorrect
SCHQ.US Schwab Long 20250515 0 31 31.225 30.95 31.17 432000 31.17 up down incorrect
SCHR.US Schwab Strategic Trust 20250515 0 24.63 24.66 24.6 24.66 1690300 24.66 up down incorrect
SCHV.US Schwab Strategic Trust 20250515 0 26.56 26.93 26.56 26.91 1244000 26.91 up down incorrect
SCHX.US Schwab U.S. Large 20250515 0 23.18 23.39 23.15 23.36 7373600 23.36 up down incorrect
SCHY.US Schwab Strategic Trust 20250515 0 26.41 26.56 26.368 26.55 373200 26.55 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250515 0 22.8 22.86 22.77 22.84 2461500 22.84 up down incorrect
SCJ.US iShares MSCI Japan Small 20250515 0 80.08 80.62 80.08 80.62 47600 80.62 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250515 0 20.06 20.33 19.9 20.01 1545500 20.01 down up incorrect
SCRD.US SCRD 20250515 0 40.7192 40.7192 40.7192 40.7192 0 40.7192
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250515 0 20.89 21.09 20.832 21.09 29200 21.09 up up correct
SDD.US ProShares UltraShort SmallCap600 20250515 0 16.55 16.55 16.49 16.53 12800 16.53 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250515 0 26.7 26.72 26.65 26.677 5100 26.677 down down correct
SDIV.US Global X SuperDividend ETF 20250515 0 21.28 21.42 21.28 21.42 145400 21.42 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250515 0 56.15 56.87 56.09 56.84 54800 56.84 up up correct
SDOW.US ProShares UltraPro Short Dow30 20250515 0 48.83 48.84 47.07 47.14 2138700 47.14 down down correct
SDP.US ProShares UltraShort Utilities 20250515 0 14.85 14.85 14.26 14.34 43500 14.34 down down correct
SDS.US ProShares UltraShort S&P500 20250515 0 18.64 18.67 18.3 18.35 10671100 18.35 down down correct
SDY.US SPDR S&P Dividend ETF 20250515 0 133.33 135.39 133.33 135.39 220500 135.39 up up correct
SEF.US ProShares Short Financials 20250515 0 33.08 33.22 32.99 33.06 12400 33.06 down down correct
SEIX.US Virtus ETF Trust II 20250515 0 23.57 23.59 23.537 23.59 82700 23.59 up up correct
SFY.US Tidal ETF Trust 20250515 0 110.12 111.005 109.74 110.72 65700 110.72 up up correct
SFYF.US SoFi Social 50 ETF 20250515 0 44.25 44.3 43.234 44.251 3000 44.251 up up correct
SFYX.US Tidal ETF Trust 20250515 0 14.34 14.39 14.261 14.37 10890 14.37 up up correct
SGDJ.US Sprott Funds Trust 20250515 0 43.65 44.359 43.39 44.302 24900 44.302 up up correct
SGDM.US Sprott Gold Miners ETF 20250515 0 38.49 39.202 38.317 39.2 33700 39.2 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250515 0 30.44 30.83 30.4 30.83 4713500 30.83 up up correct
SGOV.US iShares Trust 20250515 0 100.52 100.52 100.51 100.51 10057600 100.51 down down correct
SH.US ProShares Short S&P500 20250515 0 42.07 42.11 41.69 41.73 3079100 41.73 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250515 0 118.89 120.2 118.89 120.179 2600 120.179 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250515 0 47.34 47.44 47.34 47.42 174300 47.42 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250515 0 43.2078 43.2078 43.2078 43.2078 0 43.2078
SHYG.US iShares Trust 20250515 0 42.43 42.59 42.43 42.59 1354700 42.59 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250515 0 44.59 44.705 44.56 44.705 13200 44.705 up up correct
SIFI.US Harbor Scientific Alpha Income 20250515 0 43.154 43.154 43.154 43.154 100 43.154
SIHY.US Harbor ETF Trust 20250515 0 45 45 44.76 44.96 10300 44.96 down down correct
SIJ.US ProShares UltraShort Industrials 20250515 0 7.01 7.01 6.86 6.87 3900 6.87 down down correct
SIL.US Global X Silver Miners ETF 20250515 0 39.13 39.67 38.83 39.58 753600 39.58 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250515 0 11.88 12.03 11.73 12.03 2036700 12.03 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250515 0 33.55 33.602 33.55 33.602 800 33.602 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250515 0 30.71 31.06 30.61 31.04 501900 31.04 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250515 0 46.19 46.85 46.15 46.85 17300 46.85 up up correct
SIXH.US 6 Meridian Hedged Equity 20250515 0 37.49 37.805 37.49 37.805 16697 37.805 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250515 0 36.58 36.643 36.36 36.643 1600 36.643 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20250515 0 46.495 46.5906 46.495 46.5906 205 46.5906 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20250515 0 149.15 150.93 149.15 150.93 5100 150.93 up up correct
SJB.US ProShares Trust 20250515 0 15.99 15.99 15.94 15.95 365400 15.95 down down correct
SJNK.US SPDR Series Trust 20250515 0 25.1 25.17 25.09 25.15 3297200 25.15 up up correct
SKF.US ProShares UltraShort Financials 20250515 0 30 30 29.57 29.6 15500 29.6 down down correct
SLV.US iShares Silver Trust 20250515 0 29.25 29.62 29.18 29.61 10062200 29.61 up up correct
SLX.US VanEck Vectors Steel ETF 20250515 0 62.94 63.33 62.9 63.22 8000 63.22 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250515 0 86.41 86.93 86.03 86.91 138400 86.91 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250515 0 78.21 79.14 78.13 79.14 162900 79.14 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20250515 0 8.37 8.46 8.26 8.26 49300 8.26 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250515 0 4.34 4.35 4.24 4.3187 11896 4.3187 down down correct
SMLF.US iShares MSCI USA Small 20250515 0 65.83 66.22 65.581 66.22 64800 66.22 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250515 0 21.4438 21.4438 21.4438 21.4438 299 21.4438
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250515 0 123.32 125.27 123.32 125.27 2400 125.27 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250515 0 49.79 49.85 49.79 49.84 116500 49.84 up up correct
SMN.US ProShares Trust 20250515 0 15.37 15.37 15.05 15.05 2900 15.05 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250515 0 110.38 111.252 110.38 111.252 826 111.252 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250515 0 52.32 52.715 52.23 52.69 385400 52.69 up up correct
SOXL.US Direxion Shares ETF Trust 20250515 0 18.32 18.91 17.82 18.47 141287600 18.47 up up correct
SOXS.US Direxion Shares ETF Trust 20250515 0 11.65 11.94 11.29 11.55 111359000 11.55 down down correct
SOYB.US Teucrium Soybean 20250515 0 22.16 22.16 21.74 21.78 39600 21.78 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250515 0 25.08 25.19 25.08 25.18 2820800 25.18 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250515 0 28.5 28.6 28.46 28.58 729700 28.58 up up correct
SPCX.US Collaborative Investment Series Trust 20250515 0 24.75 24.816 24.75 24.816 600 24.816 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250515 0 36.83 37.22 36.7 36.999 5900 36.999 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250515 0 10.94 10.96 10.845 10.86 5992200 10.86 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20250515 0 31.58 31.989 31.58 31.989 10400 31.989 up up correct
SPDW.US SPDR Portfolio Developed World ex 20250515 0 38.81 38.96 38.7 38.95 2076900 38.95 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250515 0 41.66 41.71 41.5 41.71 1139200 41.71 up up correct
SPEU.US SPDR Portfolio Europe ETF 20250515 0 46.85 47.24 46.76 47.05 219700 47.05 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20250515 0 8.86 8.91 8.83 8.85 61600 8.85 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250515 0 65.74 66.21 65.64 66.21 57000 66.21 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20250515 0 103.2 104.23 102.98 104.23 127600 104.23 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20250515 0 89.53 90.15 88.9 89.69 838500 89.69 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250515 0 46.98 47.66 46.915 47.66 342700 47.66 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20250515 0 69.14 70.01 69.12 69.93 839400 69.93 up up correct
SPHY.US SPDR Series Trust 20250515 0 23.36 23.43 23.35 23.43 3838400 23.43 up up correct
SPIB.US SPDR Series Trust 20250515 0 32.99 33.08 32.97 33.06 9343200 33.06 up up correct
SPIP.US SPDR Series Trust 20250515 0 25.71 25.78 25.68 25.76 96600 25.76 up up correct
SPLB.US SPDR Series Trust 20250515 0 21.64 21.83 21.62 21.8 2000900 21.8 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250515 0 68.88 69.51 68.83 69.45 5238300 69.45 up up correct
SPLV.US Invesco Exchange 20250515 0 71.82 72.97 71.8 72.94 3472800 72.94 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250515 0 21.66 21.74 21.64 21.73 695300 21.73 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250515 0 53.36 53.66 53.13 53.64 880300 53.64 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20250515 0 103.96 104.9 103.59 104.61 1412600 104.61 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250515 0 9.69 9.69 9.61 9.65 195000 9.65 down down correct
SPRE.US Tidal ETF Trust 20250515 0 19.11 19.36 19.06 19.36 23000 19.36 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250515 0 29.96 29.99 29.95 29.99 3463800 29.99 up up correct
SPSK.US Tidal ETF Trust 20250515 0 18.01 18.07 17.98 18.01 50400 18.01
SPSM.US SPDR Series Trust 20250515 0 41.6 41.98 41.52 41.97 1249700 41.97 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250515 0 28.31 28.35 28.27 28.35 2320200 28.35 up up correct
SPTL.US SPDR Series Trust 20250515 0 25.8 26 25.77 25.95 4372300 25.95 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250515 0 71.13 71.78 71.1 71.74 386900 71.74 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250515 0 29.13 29.13 29.11 29.12 1647500 29.12 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250515 0 41.52 42.15 41.52 42.15 4800 42.15 up up correct
SPUS.US Tidal ETF Trust 20250515 0 41.76 42.14 41.63 42.02 718300 42.02 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250515 0 141.18 143.67 141.18 143.67 27300 143.67 up up correct
SPVM.US Invesco Exchange 20250515 0 57.95 58.52 57.95 58.51 920 58.51 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250515 0 50.41 51.08 50.41 51.007 6200 51.007 up up correct
SPXE.US ProShares S&P 500 ex 20250515 0 63.78 63.86 63.56 63.671 2100 63.671 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250515 0 149.6 153.81 149.26 153.33 3577900 153.33 up up correct
SPXN.US ProShares S&P 500 ex 20250515 0 62.431 62.8278 62.431 62.8278 825 62.8278 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250515 0 5.54 5.56 5.4 5.41 62750700 5.41 down down correct
SPXT.US ProShares S&P 500 ex 20250515 0 92.18 93 92.18 92.914 86400 92.914 up up correct
SPXU.US ProShares UltraPro Short S&P500 20250515 0 19.89 19.95 19.36 19.41 17397500 19.41 down down correct
SPXV.US ProShares S&P 500 ex 20250515 0 64.585 64.585 64.5387 64.5387 478 64.5387 down down correct
SPY.US SPDR S&P 500 ETF Trust 20250515 0 585.56 590.97 585.1 590.46 71268100 590.46 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20250515 0 39.53 40.079 39.37 39.86 5500 39.86 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250515 0 42.24 42.79 42.18 42.76 609100 42.76 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250515 0 89.03 89.82 88.78 89.46 2007500 89.46 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250515 0 50.44 51.02 50.43 51.02 2504000 51.02 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250515 0 48.16 48.59 48.14 48.53 98100 48.53 up up correct
SQEW.US Two Roads Shared Trust 20250515 0 31.78 31.99 31.78 31.97 2300 31.97 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250515 0 41.25 41.27 41.23 41.26 4095800 41.26 up up correct
SRS.US ProShares Trust 20250515 0 50.34 50.34 48.45 48.45 51900 48.45 down down correct
SRTY.US ProShares Trust 20250515 0 19.91 20.24 19.44 19.44 1567500 19.44 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250515 0 30.67 31.18 30.65 31.175 69100 31.175 up up correct
SSG.US ProShares UltraShort Semiconductors 20250515 0 18.01 18.36 17.51 17.84 172300 17.84 down down correct
SSO.US ProShares Ultra S&P500 20250515 0 88.23 89.87 88.1 89.7 1700700 89.7 up up correct
SSPY.US Syntax ETF Trust 20250515 0 79.77 80.464 79.7 80.464 30800 80.464 up up correct
STIP.US iShares 0 20250515 0 102.26 102.36 102.21 102.34 670300 102.34 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250515 0 30.22 30.357 30.22 30.357 800 30.357 up up correct
STPZ.US PIMCO 1 20250515 0 53.4 53.47 53.4 53.46 24500 53.46 up up correct
SUB.US iShares Short 20250515 0 105.55 105.64 105.49 105.62 509500 105.62 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20250515 0 121.18 122.57 121.18 122.57 68900 122.57 up up correct
SVOL.US Simplify Volatility Premium ETF 20250515 0 19.3 19.78 18.98 19.51 674700 19.51 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250515 0 29.15 29.49 29.15 29.42 14400 29.42 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20250515 0 32.08 32.08 32.011 32.011 600 32.011 down down correct
SZK.US ProShares UltraShort Consumer Goods 20250515 0 12.45 12.45 11.87 11.87 4000 11.87 down down correct
SZNE.US Pacer Funds Trust 20250515 0 33.89 34.093 33.89 34.093 2300 34.093 up up correct
TAGG.US TagLikeMe Corp 20250515 0 42.09 42.2 42.077 42.17 58900 42.17 up up correct
TAGS.US Teucrium Commodity Trust 20250515 0 24.95 24.95 24.52 24.71 3000 24.71 down down correct
TAN.US Invesco Exchange 20250515 0 34.64 35.71 34.45 35.66 1406512 35.66 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20250515 0 48.82 49.07 48.77 48.89 197100 48.89 up up correct
TBF.US ProShares Short 20+ Year Treasury 20250515 0 24.96 25.1 24.8 24.87 106400 24.87 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250515 0 37.5 37.68 36.88 37.14 302300 37.14 down down correct
TBUX.US T. Rowe Price Exchange 20250515 0 49.78 49.78 49.7 49.71 131400 49.71 down down correct
TBX.US ProShares Trust 20250515 0 28.71 28.75 28.71 28.75 1200 28.75 up down incorrect
TCHP.US T. Rowe Price Exchange 20250515 0 42.17 42.496 41.95 42.23 109900 42.23 up down incorrect
TDSB.US Exchange Listed Funds Trust 20250515 0 21.92 22.01 21.92 22 12000 22 up down incorrect
TDSC.US Exchange Listed Funds Trust 20250515 0 23.871 23.97 23.871 23.97 13700 23.97 up down incorrect
TDTF.US FlexShares iBoxx 5 20250515 0 23.77 23.81 23.74 23.79 168300 23.79 up down incorrect
TDTT.US FlexShares Trust 20250515 0 24.05 24.07 24.02 24.06 400300 24.06 up down incorrect
TDVG.US T. Rowe Price Exchange 20250515 0 40.75 41.315 40.75 41.29 22900 41.29 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250515 0 53.695 54 53.59 53.86 12800 53.86 up down incorrect
TECL.US Direxion Shares ETF Trust 20250515 0 74.19 76.95 73.85 75.62 1660900 75.62 up down incorrect
TECS.US Direxion Shares ETF Trust 20250515 0 34.6 34.72 33.37 33.98 1112100 33.98 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20250515 0 41.22 41.5278 41.14 41.5278 8974 41.5278 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250515 0 44.47 44.65 44.46 44.54 1185200 44.54 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20250515 0 50.56 50.56 50.55 50.55 989900 50.55 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20250515 0 39.29 39.5 39.29 39.314 2300 39.314 up down incorrect
THD.US iShares MSCI Thailand ETF 20250515 0 55.49 55.5 55.28 55.44 10900 55.44 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20250515 0 51.461 51.461 50.66 50.962 5600 50.962 down up incorrect
TINT.US ProShares Trust 20250515 0 29.105 29.105 29.105 29.105 100 29.105
TINY.US ProShares Trust 20250515 0 40.34 40.8799 40.34 40.693 433 40.693 up up correct
TIP.US iShares TIPS Bond ETF 20250515 0 108.51 108.78 108.39 108.69 1668000 108.69 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20250515 0 18.91 18.95 18.9 18.95 278400 18.95 up up correct
TIPZ.US PIMCO ETF Trust 20250515 0 52.54 52.66 52.5 52.62 3600 52.62 up up correct
TIXT.US TELUS International (Cda) Inc 20250515 0 2.85 2.85 2.8 2.83 128846 2.83 down down correct
TLH.US iShares Trust 20250515 0 98.83 99.44 98.68 99.27 2089500 99.27 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250515 0 79.42 79.75 79.42 79.75 4500 79.75 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250515 0 55.38 55.44 55.31 55.35 1900 55.35 down down correct
TMF.US Direxion Shares ETF Trust 20250515 0 36.54 37.41 36.35 37.09 12452700 37.09 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250515 0 40.78 40.96 39.75 40.09 1174700 40.09 down down correct
TNA.US Direxion Shares ETF Trust 20250515 0 30 30.71 29.5 30.7 8568900 30.7 up up correct
TOK.US iShares MSCI Kokusai ETF 20250515 0 120.65 120.65 120.65 120.65 100 120.65
TOLZ.US ProShares Trust 20250515 0 52.84 53.7 52.84 53.69 39800 53.69 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250515 0 39.51 39.63 39.481 39.59 416800 39.59 up up correct
TOTR.US T. Rowe Price Exchange 20250515 0 40.155 40.26 40.155 40.256 4700 40.256 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20250515 0 37.09 37.48 37.09 37.47 9700 37.47 up up correct
TPHE.US Timothy Plan 20250515 0 24.58 24.64 24.58 24.61 7700 24.61 up up correct
TPIF.US Timothy Plan International ETF 20250515 0 30.7 30.88 30.7 30.842 10400 30.842 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250515 0 24.94 25.28 24.431 24.91 24600 24.91 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250515 0 38.15 38.4399 38.075 38.43 10153 38.43 up up correct
TPYP.US Tortoise North American Pipeline Fund 20250515 0 35.045 35.43 35.04 35.29 63500 35.29 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250515 0 30.87 30.93 30.86 30.89 1700 30.89 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250515 0 36.98 37.193 36.84 37.17 420500 37.17 up up correct
TTT.US ProShares Trust 20250515 0 79.92 80.15 78.73 78.83 4300 78.83 down down correct
TWM.US ProShares UltraShort Russell2000 20250515 0 47.76 48.3 46.99 46.99 118300 46.99 down down correct
TYD.US Direxion Daily 7 20250515 0 24.15 24.32 24 24.31 42300 24.31 up up correct
TYO.US Direxion Daily 7 20250515 0 14.28 14.28 14.13 14.18 14300 14.18 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250515 0 13.74 13.97 13.41 13.42 17678700 13.42 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250515 0 20.1 20.1 19.611 19.95 4500 19.95 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250515 0 20.3 20.31 20 20.1 2300 20.1 down down correct
UBT.US ProShares Trust 20250515 0 16.11 16.41 16.08 16.37 220100 16.37 up up correct
UCC.US ProShares Trust 20250515 0 44.13 44.95 44.06 44.89 5000 44.89 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250515 0 26.09 26.09 26.09 26.09 100 26.09
UCO.US ProShares Ultra Bloomberg Crude Oil 20250515 0 21.13 21.3 20.82 21.19 2017000 21.19 up up correct
UCON.US First Trust Exchange 20250515 0 24.6 24.64 24.54 24.62 740800 24.62 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250515 0 18.16 18.18 18.13 18.14 80400 18.14 down down correct
UDOW.US ProShares Trust 20250515 0 82.08 85.13 82.07 85.03 2056600 85.03 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250515 0 49.83 49.83 49.73 49.73 500 49.73 down down correct
UGA.US United States Gasoline Fund LP 20250515 0 59.95 60.45 59.85 60.45 11500 60.45 up up correct
UGE.US ProShares Ultra Consumer Goods 20250515 0 18.02 18.69 18.02 18.69 8400 18.69 up up correct
UGL.US ProShares Trust II 20250515 0 130.64 133.87 130.27 133.78 547100 133.78 up up correct
UITB.US VictoryShares USAA Core Intermediate 20250515 0 46.14 46.29 46.105 46.28 781500 46.28 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250515 0 54.628 54.82 54.628 54.82 400 54.82 up up correct
UJB.US ProShares Ultra High Yield 20250515 0 74.13 74.3447 74.13 74.3447 274 74.3447 up up correct
ULE.US ProShares Trust II 20250515 0 12.1 12.12 12.05 12.05 18600 12.05 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250515 0 40.47 40.53 40.47 40.53 293400 40.53 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250515 0 81.875 82.28 81.875 82.28 500 82.28 up up correct
UMDD.US ProShares UltraPro MidCap400 20250515 0 21.63 22.1 21.56 22.08 11700 22.08 up up correct
UMI.US USCF Midstream Energy Income Fund 20250515 0 50.245 50.646 50.21 50.646 10100 50.646 up up correct
UNG.US United States Natural Gas Fund LP 20250515 0 17.39 17.51 16.78 16.8 6212200 16.8 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250515 0 9.23 9.23 9.12 9.12 12800 9.12 down down correct
UPRO.US ProShares UltraPro S&P500 20250515 0 78.84 81.03 78.63 80.78 4407600 80.78 up up correct
UPV.US ProShares Ultra FTSE Europe 20250515 0 73.11 73.48 72.87 73.48 1900 73.48 up up correct
UPW.US ProShares Ultra Utilities 20250515 0 77.3 80.27 77.3 80.27 8400 80.27 up up correct
URA.US Global X Funds 20250515 0 27.92 28.09 27.57 28.01 2131300 28.01 up up correct
URE.US ProShares Ultra Real Estate 20250515 0 60.83 63.01 60.83 62.86 1800 62.86 up up correct
URNM.US North Shore Global Uranium Mining ETF 20250515 0 38.03 38.05 37.44 37.74 349800 37.74 down down correct
URTH.US iShares MSCI World ETF 20250515 0 161.46 162.66 161.29 162.51 698600 162.51 up up correct
URTY.US ProShares Trust 20250515 0 35.18 35.98 34.56 35.98 911800 35.98 up up correct
USAI.US Pacer American Energy Independence ETF 20250515 0 39.35 39.563 39.33 39.563 5200 39.563 up up correct
USCI.US United States Commodity Index Funds Trust 20250515 0 71.85 71.85 70.84 71.54 20400 71.54 down down correct
USD.US ProShares Ultra Semiconductors 20250515 0 55.27 56.96 54.23 56 761454 56 up up correct
USDU.US WisdomTree Trust 20250515 0 26.42 26.6 26.33 26.46 252500 26.46 up up correct
USFR.US WisdomTree Trust 20250515 0 50.41 50.41 50.4 50.4 3477800 50.4 down down correct
USL.US United States 12 Month Oil Fund LP 20250515 0 33.71 33.89 33.7 33.88 3300 33.88 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250515 0 41.107 41.373 41.107 41.373 500 41.373 up up correct
USO.US United States Oil Fund LP 20250515 0 67.41 67.79 66.87 67.59 5263400 67.59 up up correct
USRT.US iShares Core U.S. REIT ETF 20250515 0 56.09 56.91 56.09 56.88 163900 56.88 up up correct
USSG.US DBX ETF Trust 20250515 0 53.91 54.32 53.782 54.214 38700 54.214 up up correct
UST.US ProShares Ultra 7 20250515 0 41.41 41.98 41.41 41.83 3600 41.83 up up correct
USTB.US VictoryShares USAA Core Short 20250515 0 50.4 50.44 50.345 50.44 141900 50.44 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250515 0 80.83 81.69 80.66 81.506 29400 81.506 up up correct
UTES.US ETFis Series Trust I 20250515 0 70.45 71.51 70.42 71.17 53000 71.17 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250515 0 34.61 36.609 34.515 36.36 173300 36.36 up up correct
UUP.US Invesco DB US Dollar Index Trust 20250515 0 27.78 27.84 27.75 27.8 850400 27.8 up up correct
UWM.US ProShares Ultra Russell2000 20250515 0 34.73 35.27 34.42 35.27 117800 35.27 up up correct
UXI.US ProShares Ultra Industrials 20250515 0 39.82 40.23 39.82 40.23 2100 40.23 up up correct
UYG.US ProShares Ultra Financials 20250515 0 91.02 92.2 90.92 92.03 20300 92.03 up up correct
UYM.US ProShares Ultra Basic Materials 20250515 0 22.52 22.91 22.42 22.91 3000 22.91 up up correct
VALQ.US American Century ETF Trust 20250515 0 60.22 60.739 60.22 60.739 3700 60.739 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250515 0 188.08 190.6 188.08 190.52 30300 190.52 up up correct
VB.US Vanguard Small 20250515 0 230.64 232.32 229.79 232.24 1333600 232.24 up up correct
VBK.US Vanguard Small 20250515 0 266.6 268.44 264.96 268.44 191200 268.44 up up correct
VBND.US ETF Series Solutions 20250515 0 42.94 43.13 42.935 43.13 10100 43.13 up up correct
VBR.US Vanguard Small 20250515 0 191.16 192.82 190.88 192.82 300500 192.82 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250515 0 26.2 26.28 25.06 25.9089 20778 25.9089 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250515 0 18.88 18.9 18.711 18.711 10800 18.711 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250515 0 356.85 359.56 355.57 358.7 169700 358.7 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250515 0 215.21 219.83 214.53 219.69 217900 219.69 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250515 0 117.69 119.6 117.43 119.59 289400 119.59 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250515 0 54.16 54.39 54.05 54.38 9895900 54.38 up down incorrect
VEGA.US AdvisorShares Trust 20250515 0 44.14 44.34 44.14 44.34 6300 44.34 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250515 0 39.61 39.9 39.56 39.87 6200 39.87 up down incorrect
VEGN.US US Vegan Climate ETF 20250515 0 52.81 53.17 52.81 53.15 1400 53.15 up down incorrect
VEU.US Vanguard FTSE All 20250515 0 64.37 64.58 64.19 64.56 2076400 64.56 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20250515 0 123 124.04 123 123.87 487300 123.87 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250515 0 74.81 75.14 74.65 75.12 2900400 75.12 up down incorrect
VGT.US Vanguard World Fund 20250515 0 612.52 618.69 610.21 615.55 1031200 615.55 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20250515 0 236.12 239.77 234.13 239.77 810400 239.77 up down incorrect
VIDI.US ETF Series Solutions 20250515 0 28.19 28.26 28.09 28.21 11200 28.21 up down incorrect
VIG.US Vanguard Specialized Funds 20250515 0 195 197.74 195 197.68 1000700 197.68 up down incorrect
VIOG.US Vanguard S&P Small 20250515 0 110.92 111.87 110.92 111.67 12900 111.67 up down incorrect
VIOO.US Vanguard Admiral Funds 20250515 0 98.7 99.44 98.3 99.44 193200 99.44 up up correct
VIOV.US Vanguard S&P Small 20250515 0 83.92 84.88 83.68 84.88 51900 84.88 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250515 0 267.35 269.68 267.35 269.59 55800 269.59 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250515 0 184.94 186.75 184.94 186.72 3600 186.72 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20250515 0 48.95 49.02 48.95 48.97 1588900 48.97 up up correct
VNQ.US Vanguard Specialized Funds 20250515 0 87.91 89.21 87.82 89.19 2563000 89.19 up up correct
VNSE.US Natixis ETF Trust II 20250515 0 33.49 33.594 33.49 33.594 300 33.594 up up correct
VO.US Vanguard Mid 20250515 0 268.68 271.5 268.5 271.19 605100 271.19 up up correct
VOE.US Vanguard Mid 20250515 0 160.49 162.56 160.49 162.56 361700 162.56 up up correct
VOO.US Vanguard S&P 500 ETF 20250515 0 538.26 543.25 537.84 542.76 7362200 542.76 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250515 0 370.88 374.07 369.77 372.72 202700 372.72 up up correct
VOOV.US Vanguard Admiral Funds 20250515 0 181.77 183.93 181.77 183.93 79800 183.93 up up correct
VOT.US Vanguard Mid 20250515 0 266.99 268.78 266.01 268.78 188700 268.78 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250515 0 158.05 159 157.3 158.1 360400 158.1 up up correct
VPC.US ETFis Series Trust I 20250515 0 20.62 20.65 20.55 20.65 5400 20.65 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250515 0 77.17 77.31 76.84 77.27 889400 77.27 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20250515 0 171.89 175.38 171.83 175.11 192700 175.11 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20250515 0 22.734 22.806 22.734 22.806 700 22.806 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20250515 0 24.15 24.23 24.12 24.23 422900 24.23 up down incorrect
VSLU.US ETF Opportunities Trust 20250515 0 36.925 37.16 36.925 37.06 10800 37.06 up down incorrect
VSS.US Vanguard FTSE All 20250515 0 124.75 125.41 124.34 125.31 652600 125.31 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250515 0 122.34 123.05 122.06 123.02 1986500 123.02 up down incorrect
VTEB.US Vanguard Tax 20250515 0 48.89 49.08 48.87 48.99 6655800 48.99 up down incorrect
VTI.US Vanguard Index Funds 20250515 0 288.37 290.8556 288.05 290.59 2347024 290.59 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20250515 0 169.23 171.51 169.1 171.44 2744900 171.44 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20250515 0 411.38 415.1858 410.2307 413.1 988538 413.1 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20250515 0 60.595 60.93 60.595 60.9 4200 60.9 up down incorrect
VV.US Vanguard Large 20250515 0 269.99 272.32 269.66 271.95 259400 271.95 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250515 0 47.76 47.76 47.49 47.68 6978000 47.68 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250515 0 184.08 185.11 182.88 184.98 1033700 184.98 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250515 0 127.4 129.16 127.33 129.16 879200 129.16 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250515 0 40.35 41.47 40.12 41.46 28100 41.46 up up correct
WBIF.US Absolute Shares Trust 20250515 0 28.15 28.15 27.9 28.074 4700 28.074 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20250515 0 21.52 21.585 21.42 21.585 7000 21.585 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250515 0 31.019 31.1 30.87 31.022 6700 31.022 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20250515 0 29.212 29.324 29.15 29.324 8800 29.324 up up correct
WDIV.US SPDR Index Shares Funds 20250515 0 67.48 67.79 67.48 67.78 7200 67.78 up up correct
WEAT.US Teucrium Wheat 20250515 0 4.5 4.52 4.45 4.51 742600 4.51 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250515 0 24.8 25.45 24.55 24.99 208000 24.99 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250515 0 25.84 26.08 25.23 25.6 25300 25.6 down down correct
WFH.US Direxion Work From Home ETF 20250515 0 64.71 64.95 64.69 64.7059 668 64.7059 down down correct
WIP.US SPDR FTSE International Government Inflation 20250515 0 38.4 38.4 37.93 38.03 128900 38.03 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250515 0 38.44 38.92 38.44 38.84 1600 38.84 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250515 0 34.54 34.6 34.42 34.43 47300 34.43 down down correct
WWJD.US Inspire International ESG ETF 20250515 0 33.01 33.32 33.01 33.24 40000 33.24 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250515 0 183.56 187.04 183.56 187.04 109000 187.04 up up correct
XBI.US SPDR S&P Biotech ETF 20250515 0 76.36 77.66 75.71 77.58 11089500 77.58 up up correct
XCEM.US Columbia EM Core ex 20250515 0 32.17 32.17 32.02 32.15 310600 32.15 down down correct
XCLR.US Global X S&P 500® Collar 95 20250515 0 27.241 27.241 27.241 27.241 100 27.241
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250515 0 62.94 63.04 61.79 63.04 24900 63.04 up up correct
XHB.US SPDR S&P Homebuilders ETF 20250515 0 98.3 99.25 97.49 99.21 1928800 99.21 up up correct
XHE.US SPDR Series Trust 20250515 0 81.7 82.36 81.31 82.33 5800 82.33 up up correct
XHS.US SPDR Series Trust 20250515 0 97.19 98.76 96.58 98.66 11711 98.66 up up correct
XITK.US SPDR Series Trust 20250515 0 180.14 180.86 179.16 180.733 4600 180.733 up up correct
XLB.US Materials Select Sector SPDR Fund 20250515 0 85.07 86.22 85.01 86.17 3557300 86.17 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20250515 0 100.75 101.595 100.63 101.09 3259800 101.09 up up correct
XLE.US The Select Sector SPDR Trust 20250515 0 84.17 85.66 83.96 85.61 14860770 85.61 up up correct
XLF.US Financial Select Sector SPDR Fund 20250515 0 50.87 51.36 50.83 51.28 34742500 51.28 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20250515 0 48.9 49.34 48.76 49.18 1269900 49.18 up up correct
XLI.US Industrial Select Sector SPDR Fund 20250515 0 141 142.38 140.8 142.16 5761900 142.16 up up correct
XLK.US Technology Select Sector SPDR Fund 20250515 0 232.86 235.77 232.58 234.45 4768200 234.45 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250515 0 79.58 81.19 79.26 81.14 13370000 81.14 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250515 0 40.92 41.505 40.85 41.49 4703800 41.49 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250515 0 51.99 52.612 51.899 52.48 39800 52.48 up up correct
XLU.US The Select Sector SPDR Trust 20250515 0 79.62 81.21 79.57 80.99 13314600 80.99 up up correct
XLV.US Health Care Select Sector SPDR Fund 20250515 0 128.47 130.54 127.35 130.46 18792700 130.46 up up correct
XLY.US The Select Sector SPDR Trust 20250515 0 214.07 216.21 213.4001 215.63 4196551 215.63 up up correct
XME.US SPDR Series Trust 20250515 0 58.6 59.15 58.21 59.08 1196100 59.08 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250515 0 97.9 99.11 97.9 98.99 243800 98.99 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250515 0 61.15 61.97 61.15 61.97 11400 61.97 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250515 0 123.78 124.82 123.31 124.69 181900 124.69 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250515 0 55.09 55.28 54.87 55.2 8200 55.2 up up correct
XNTK.US SPDR NYSE Technology ETF 20250515 0 219.3 220.84 218.04 219.54 24600 219.54 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250515 0 124.36 125.72 123.48 125.57 5849500 125.57 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250515 0 58.42 58.86 58.42 58.61 1045 58.61 up up correct
XPH.US SPDR Series Trust 20250515 0 39.13 39.88 39.1 39.86 28800 39.86 up up correct
XPND.US First Trust Exchange 20250515 0 31.388 31.53 31.38 31.38 7600 31.38 down down correct
XPP.US ProShares Ultra FTSE China 50 20250515 0 23.47 23.66 23.3 23.51 10600 23.51 up up correct
XRLV.US Invesco S&P 500 ex 20250515 0 55.162 55.162 55.162 55.162 200 55.162
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250515 0 17.9 17.95 17.9 17.94 5900 17.94 up up correct
XRT.US SPDR S&P Retail ETF 20250515 0 74.77 75.5 74.4 75.48 6769000 75.48 up up correct
XSD.US SPDR Series Trust 20250515 0 233.52 235.02 231.16 234.71 44500 234.71 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250515 0 45.39 46.11 45.39 46 6700 46 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250515 0 65.91 66.28 65.61 66.26 176400 66.26 up up correct
XSOE.US WisdomTree Emerging Markets ex 20250515 0 33.04 33.12 32.9 33.07 322200 33.07 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250515 0 50.7 51.3 50.7 51.3 45700 51.3 up up correct
XSW.US SPDR S&P Software & Services ETF 20250515 0 180.23 181.179 180.11 180.83 19137 180.83 up up correct
XTL.US SPDR Series Trust 20250515 0 105.42 105.59 105.42 105.59 5900 105.59 up up correct
XTN.US SPDR S&P Transportation ETF 20250515 0 78.29 78.29 77.38 78.11 41260 78.11 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250515 0 21.1889 21.1889 21.1889 21.1889 9 21.1889
XYLD.US Global X Funds 20250515 0 38.62 38.65 38.59 38.61 579800 38.61 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250515 0 26.64 26.89 26.64 26.75 63700 26.75 up up correct
YANG.US Direxion Shares ETF Trust 20250515 0 34.82 35.61 34.73 35.09 2132200 35.09 up up correct
YCL.US ProShares Ultra Yen 20250515 0 22.97 23.06 22.9 23.05 61400 23.05 up up correct
YCS.US ProShares UltraShort Yen 20250515 0 41.94 42.08 41.77 41.83 9648 41.83 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250515 0 37.7 37.75 36.76 37.41 4526900 37.41 down down correct
YLD.US Principal Exchange 20250515 0 18.93 19.06 18.93 19.02 128400 19.02 up up correct
YOLO.US AdvisorShares Trust 20250515 0 1.89 1.975 1.89 1.93 44700 1.93 up up correct
YXI.US ProShares Short FTSE China 50 20250515 0 11.3 11.3 11.3 11.3 400 11.3
YYY.US Amplify ETF Trust 20250515 0 11.41 11.44 11.38 11.44 146200 11.44 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20250515 0 20.28 20.5194 20.28 20.5194 2281 20.5194 up up correct
ZIG.US ETF Series Solutions 20250515 0 34.87 35.225 34.87 35.225 2200 35.225 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250515 0 64.1 65.23 64.1 64.85 353100 64.85 up up correct
ZSL.US ProShares Trust II 20250515 0 32.65 32.75 31.83 31.84 235300 31.84 down down correct
ZZZ.US TEST TICKER FOR UTP 20250515 0 27.41 27.68 27.35 27.68 2800 27.68 up up correct

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