CollectAI

close-nyse_etfs

2023/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230524 0 24.56 24.56 24.56 24.56 200 24.56
AAAU.US Goldman Sachs Physical Gold ETF 20230524 0 19.59 19.6 19.4 19.42 1623700 19.42 down down correct
ABEQ.US Absolute Core Strategy ETF 20230524 0 28.15 28.15 28.01 28.06 8600 28.06 down up incorrect
ACES.US ALPS Clean Energy ETF 20230524 0 43.16 43.22 42.607 42.99 30900 42.99 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230524 0 26.062 26.062 26.062 26.062 65 26.062
ACTV.US Two Roads Shared Trust 20230524 0 29.39 29.5 29.31 29.395 4700 29.395 up up correct
ACVF.US ETF Opportunities Trust 20230524 0 31.07 31.08 31.05 31.077 1300 31.077 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230524 0 33.71 33.71 33.53 33.5963 21946 33.5963 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230524 0 13.23 13.23 13.23 13.23 0 13.23
AEMB.US American Century Emerging Markets Bond ETF 20230524 0 37.029 37.029 37.029 37.029 100 37.029
AFK.US VanEck Vectors Africa Index ETF 20230524 0 14.86 15.14 14.82 14.82 6400 14.82 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230524 0 23.64 23.64 23.62 23.62 1600 23.62 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20230524 0 22.66 22.66 22.51 22.54 2000 22.54 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20230524 0 22.736 22.736 22.736 22.736 100 22.736
AFTY.US Pacer Funds Trust 20230524 0 15.26 15.26 15.154 15.154 200 15.154 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230524 0 98.17 98.19 97.82 97.85 7719200 97.85 down down correct
AGGY.US WisdomTree Trust 20230524 0 43.05 43.06 42.9 42.92 82400 42.92 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230524 0 74.47 76.299 74.47 76.299 200 76.299 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20230524 0 21.61 21.725 21.6 21.65 14900 21.65 up up correct
AGQ.US ProShares Trust II 20230524 0 28.65 28.73 27.89 27.95 745400 27.95 down down correct
AGZ.US iShares Agency Bond ETF 20230524 0 107.73 107.74 107.52 107.59 23300 107.59 down down correct
AHYB.US American Century ETF Trust 20230524 0 43.233 43.233 43.233 43.233 100 43.233
AIEQ.US AI Powered Equity ETF 20230524 0 28.79 28.79 28.4 28.616 30800 28.616 down down correct
ALTL.US Pacer Funds Trust 20230524 0 34.93 34.96 34.73 34.73 209215 34.73 down down correct
AMAX.US Starboard Investment Trust 20230524 0 7.766 7.766 7.73 7.755 10600 7.755 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230524 0 23.11 23.16 22.87 22.95 186300 22.533 down down correct
AMLP.US ALPS ETF Trust 20230524 0 39.7 39.72 39.29 39.47 909000 39.47 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230524 0 35.677 35.677 35.677 35.677 100 35.677
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230524 0 37.112 37.112 37.112 37.112 0 37.112
AMOM.US QRAFT AI 20230524 0 28.09 28.096 28.089 28.096 500 28.096 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230524 0 46.68 46.68 46.68 46.68 0 46.68
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230524 0 14.45 14.456 14.45 14.456 100 14.192 up up correct
AMZA.US InfraCap MLP ETF 20230524 0 32.81 33.07 32.5 32.5 43400 32.5 down down correct
ANEW.US ProShares Trust 20230524 0 34.138 34.168 34.138 34.168 300 34.168 up up correct
AOA.US iShares Trust 20230524 0 63.42 63.42 63 63.05 103500 63.05 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230524 0 34.7 34.7 34.52 34.55 88400 34.55 down down correct
AOM.US iShares Core Moderate Allocation ETF 20230524 0 39.58 39.58 39.32 39.35 78400 39.35 down down correct
AOR.US iShares Trust 20230524 0 49.7 49.7 49.42 49.42 263900 49.42 down down correct
ARB.US AltShares Trust 20230524 0 24.75 24.87 24.75 24.81 2900 24.81 up up correct
ARGT.US Global X Funds 20230524 0 40.28 40.71 40.28 40.65 2400 40.65 up down incorrect
ARKF.US ARK ETF Trust 20230524 0 18.75 19.12 18.66 19.02 399200 19.02 up up correct
ARKK.US ARK ETF Trust 20230524 0 39.13 39.66 38.75 39.46 16276400 39.46 up up correct
ARKW.US ARK Next Generation Internet ETF 20230524 0 50.2 51 49.87 50.75 149700 50.75 up up correct
ARMR.US Armor US Equity Index ETF 20230524 0 20.91 21 20.89 20.936 6500 20.936 up up correct
ASEA.US Global X Funds 20230524 0 15 15.02 14.93 14.97 4000 14.97 down down correct
ASHR.US DBX ETF Trust 20230524 0 27.32 27.32 27.13 27.19 5671500 27.19 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20230524 0 30.59 30.59 30.48 30.48 3100 30.48 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230524 0 20.908 20.908 20.908 20.908 100 20.908
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230524 0 25.34 25.34 25.269 25.269 2400 25.269 down up incorrect
ATFV.US Alger 35 ETF 20230524 0 14.518 14.518 14.518 14.518 0 14.518
AUSF.US Global X Funds 20230524 0 29.68 29.68 29.59 29.67 5900 29.67 down down correct
AVDE.US American Century ETF Trust 20230524 0 57.01 57.01 56.52 56.55 189100 56.55 down down correct
AVDV.US American Century ETF Trust 20230524 0 57.74 57.74 57.21 57.23 113600 57.23 down up incorrect
AVEM.US American Century ETF Trust 20230524 0 52.25 52.25 51.92 51.95 134200 51.95 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20230524 0 42.6 42.6 42.29 42.381 18300 42.381 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230524 0 41.36 41.36 41.243 41.245 60600 41.245 down down correct
AVIV.US Avantis International Large Cap 20230524 0 47.503 47.663 47.503 47.529 9100 47.529 up up correct
AVLV.US American Century ETF Trust 20230524 0 50.3 50.3 49.745 49.87 162400 49.87 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20230524 0 45.59 45.61 45.51 45.535 2500 45.535 down down correct
AVRE.US AVRE 20230524 0 40.11 40.11 39.53 39.57 13200 39.57 down up incorrect
AVSF.US American Century ETF Trust 20230524 0 46.11 46.11 46.02 46.032 10200 46.032 down down correct
AVUS.US American Century ETF Trust 20230524 0 70.35 70.35 69.86 70.04 633200 70.04 down down correct
AVUV.US American Century ETF Trust 20230524 0 72.55 72.695 71.71 72.04 848100 72.04 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20230524 0 16.5 16.53 16.32 16.4 35800 16.4 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230524 0 29.78 29.78 29.63 29.6712 2642 29.6712 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230524 0 27.04 27.15 26.98 27.0599 5913 27.0599 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230524 0 29.203 29.29 29.203 29.22 5894 29.22 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230524 0 30.13 30.32 30.13 30.3088 8593 30.3088 up down incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230524 0 27.21 27.21 27.1011 27.13 18555 27.13 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230524 0 27.78 27.88 27.78 27.79 5262 27.79 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230524 0 28.34 28.47 28.3 28.3767 9679 28.3767 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230524 0 29.32 29.5041 29.32 29.5041 3881 29.5041 up up correct
BAB.US Invesco Exchange 20230524 0 26.43 26.43 26.3 26.37 561600 26.37 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230524 0 59.58 59.58 58.66 58.765 3500 58.765 down down correct
BAR.US GraniteShares Gold Trust 20230524 0 19.56 19.56 19.375 19.39 1083600 19.39 down down correct
BATT.US Amplify ETF Trust 20230524 0 12.32 12.33 12.13 12.19 52100 12.19 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230524 0 24.92 25.025 24.906 25.025 1100 25.025 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230524 0 73.08 73.24 72.95 73.06 2000 73.06 down down correct
BBP.US ETFis Series Trust I 20230524 0 54.08 54.08 52.9 53.09 12300 53.09 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230524 0 53.26 53.45 53.26 53.368 5600 53.368 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230524 0 31.69 31.84 31.57 31.67 33400 31.67 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230524 0 19.96 20.02 19.825 19.88 395600 19.88 down down correct
BCIM.US abrdn ETFs 20230524 0 21.326 21.326 21.19 21.192 1000 21.192 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20230524 0 42.91 42.91 42.76 42.76 200 42.76 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230524 0 27.84 28.01 27.84 28.009 2100 28.009 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230524 0 16.76 16.76 16.753 16.753 1300 16.753 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230524 0 6.64 6.64 6.49 6.56 668100 6.56 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230524 0 21.06 21.06 21.044 21.044 100 21.044 down down correct
BEDZ.US AdvisorShares Hotel ETF 20230524 0 23.76 23.76 23.76 23.76 900 23.76
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230524 0 12.31 12.44 11.94 12.02 221100 12.02 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230524 0 16.78 16.849 16.575 16.78 45900 16.78
BFOR.US Barron's 400 ETF 20230524 0 52.66 52.71 52.57 52.57 3400 52.57 down down correct
BFTR.US BlackRock Future Innovators ETF 20230524 0 26.18 26.18 25.872 25.998 1200 25.998 down down correct
BIBL.US Northern Lights Fund Trust IV 20230524 0 30.45 30.45 30.06 30.12 67900 30.12 down down correct
BIDS.US BIDS 20230524 0 13.311 13.311 13.311 13.311 100 13.311
BIL.US SPDR Bloomberg Barclays 1 20230524 0 91.67 91.68 91.66 91.66 4762100 91.66 down down correct
BILS.US SPDR Series Trust 20230524 0 99.37 99.37 99.34 99.35 986400 99.35 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20230524 0 15.43 15.43 15.02 15.15 8394300 15.15 down down correct
BITQ.US Exchange Traded Concepts Trust 20230524 0 6.71 6.85 6.53 6.79 123600 6.79 up up correct
BIV.US Vanguard Intermediate 20230524 0 75.78 75.79 75.48 75.55 1183800 75.55 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230524 0 14.59 14.62 14.44 14.58 254400 14.58 down down correct
BKAG.US BNY Mellon Core Bond ETF 20230524 0 42.09 42.09 41.91 41.91 48400 41.91 down up incorrect
BKEM.US BNY Mellon ETF Trust 20230524 0 53.64 53.81 53.4 53.51 27400 53.51 down down correct
BKF.US iShares MSCI BRIC ETF 20230524 0 33.4 33.57 33.2 33.23 6400 33.23 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230524 0 46.28 46.3 45.49 46.11 586200 46.11 down down correct
BKIE.US BNY Mellon International Equity ETF 20230524 0 67.03 67.03 66.644 66.644 9900 66.644 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230524 0 77 77.14 76.71 76.84 30100 76.84 down down correct
BKLN.US Invesco Exchange 20230524 0 20.66 20.66 20.56 20.56 8956400 20.56 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230524 0 78.12 78.33 78.12 78.139 10200 78.139 up up correct
BKSB.US BNY Mellon ETF Trust 20230524 0 47.14 47.14 47.11 47.13 5100 47.13 down down correct
BKSE.US BNY Mellon ETF Trust 20230524 0 78.78 79 78.626 78.812 3200 78.812 up up correct
BKUI.US BNY Mellon ETF Trust 20230524 0 49.09 49.09 49.07 49.075 4800 49.075 down down correct
BLES.US Northern Lights Fund Trust IV 20230524 0 32.1 32.1 31.89 31.943 84800 31.943 down down correct
BLHY.US Virtus ETF Trust II 20230524 0 20.7 20.7 20.595 20.595 200 20.595 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20230524 0 19.63 19.79 19.37 19.64 137500 19.64 up up correct
BLV.US Vanguard Long 20230524 0 73.5 73.52 73.02 73.04 328100 73.04 down up incorrect
BMED.US BlackRock Future Health ETF 20230524 0 23.926 23.926 23.926 23.926 100 23.926
BNDC.US FlexShares Core Select Bond Fund 20230524 0 22.14 22.14 22.08 22.09 19300 22.09 down down correct
BNDD.US BNDD 20230524 0 15.32 15.33 15.255 15.26 48700 15.2145 down down correct
BNE.US ETF Series Solutions 20230524 0 23.91 23.995 23.901 23.995 1600 23.995 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20230524 0 13.69 14.159 13.6 13.97 270800 13.97 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230524 0 14.142 14.36 13.68 13.95 941800 13.95 down up incorrect
BNO.US United States Brent Oil Fund LP 20230524 0 26.32 26.45 25.94 26.27 635800 26.27 down down correct
BOAT.US SonicShares Global Shipping ETF 20230524 0 27.89 27.924 27.66 27.75 5600 27.75 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230524 0 3.28 3.33 3.22 3.32 35861700 3.32 up up correct
BOND.US PIMCO Active Bond Exchange 20230524 0 91.63 91.69 91.32 91.32 165500 91.32 down down correct
BOUT.US Innovator ETFs Trust 20230524 0 29.01 29.28 29.01 29.15 1200 29.15 up up correct
BRF.US VanEck Vectors ETF Trust 20230524 0 15.9 15.9 15.65 15.73 23500 15.73 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230524 0 73.9 74.07 72.59 72.76 64200 72.76 down up incorrect
BSEA.US BSEA 20230524 0 20.047 20.047 20.047 20.047 0 20.047
BSV.US Vanguard Short 20230524 0 76.17 76.19 76.02 76.05 2270200 76.05 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230524 0 20.23 20.32 20.09 20.15 498400 20.15 down down correct
BTEK.US BlackRock Future Tech ETF 20230524 0 19.18 19.18 18.965 19.068 1600 19.068 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20230524 0 33.71 33.9 33.71 33.716 2100 33.716 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230524 0 46.34 47.83 45.77 47.31 217600 47.31 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230524 0 14.67 14.81 14.643 14.79 13200 14.79 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230524 0 22.5 22.5 22.33 22.38 92500 22.38 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230524 0 26.82 26.91 26.63 26.71 8600 26.71 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20230524 0 21.81 21.81 21.71 21.71 121400 21.71 down up incorrect
BYTE.US Listed Funds Trust 20230524 0 8.94 8.94 8.736 8.736 300 8.736 down down correct
BZQ.US ProShares Trust 20230524 0 16.66 16.9 16.64 16.9 7900 16.9 up up correct
CANE.US Teucrium Sugar 20230524 0 13.65 13.74 13.56 13.58 51600 13.58 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20230524 0 22.38 22.45 22.325 22.4 16700 22.4 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230524 0 22.23 22.23 22.2 22.23 1600 22.23
CBSE.US Listed Funds Trust 20230524 0 23 23 22.963 22.963 200 22.963 down down correct
CCOR.US Core Alternative ETF 20230524 0 28.47 28.62 28.43 28.43 57200 28.43 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230524 0 19.16 19.205 19.05 19.13 3400 19.13 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20230524 0 18.61 18.64 18.45 18.49 295000 18.49 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230524 0 18.5 18.5 18.33 18.365 1700 18.365 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230524 0 17.47 17.47 17.39 17.45 900 17.45 down down correct
CGW.US Invesco Exchange 20230524 0 48.93 48.93 48.43 48.48 50900 48.48 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230524 0 18.6 18.6 18.36 18.42 99900 18.42 down down correct
CHGX.US ETF Series Solutions 20230524 0 28.75 28.75 28.565 28.6 11200 28.6 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230524 0 14.71 14.75 14.71 14.75 1100 14.75 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20230524 0 15.47 15.5 15.34 15.35 20300 15.35 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230524 0 15.55 15.584 15.54 15.584 600 15.584 up up correct
CHII.US Global X MSCI China Industrials ETF 20230524 0 12.61 12.61 12.55 12.55 2400 12.55 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20230524 0 16.026 16.026 15.835 15.835 500 15.835 down down correct
CHIM.US Global X MSCI China Materials ETF 20230524 0 16.23 16.32 16.18 16.26 2500 16.26 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230524 0 17.44 17.49 17.21 17.29 256600 17.29 down down correct
CHIR.US Global X Funds 20230524 0 17.13 17.56 16.81 17.033 3100 17.033 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230524 0 20.26 20.26 19.92 20.074 2100 20.074 down down correct
CHIU.US Global X MSCI China Utilities ETF 20230524 0 14.561 14.561 14.561 14.561 100 14.561
CHIX.US Global X MSCI China Financials ETF 20230524 0 12.32 12.32 12.18 12.2 31100 12.2 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230524 0 6.83 7.07 6.82 7.038 7900 7.038 up up correct
CLNR.US IndexIQ ETF Trust 20230524 0 20.857 20.857 20.857 20.857 100 20.857
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230524 0 18.414 18.414 18.32 18.38 21500 18.38 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230524 0 19.27 19.27 19.17 19.2 16400 19.2 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230524 0 19.98 19.98 19.86 19.89 37100 19.89 down down correct
CLTL.US Invesco Exchange 20230524 0 105.29 105.3 105.273 105.28 60400 105.28 down down correct
CMBS.US iShares Trust 20230524 0 46.45 46.45 46.13 46.14 424600 46.14 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230524 0 49.53 49.56 49.185 49.38 18200 49.38 down down correct
CMF.US iShares Trust 20230524 0 56.15 56.15 55.95 56.03 194000 56.03 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230524 0 27.6 27.6 27.45 27.495 3200 27.495 down down correct
CNBS.US Amplify ETF Trust 20230524 0 3.971 4.02 3.96 4.005 3800 4.005 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20230524 0 81.59 81.89 80.58 81.05 14900 81.05 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230524 0 29.24 29.24 29.16 29.172 2500 29.172 down down correct
COM.US Direxion Shares ETF Trust 20230524 0 30.81 30.81 30.68 30.69 41700 30.69 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230524 0 20.44 20.46 20.292 20.38 33800 20.38 down down correct
COPX.US Global X Copper Miners ETF 20230524 0 35.81 35.84 34.98 35.1 367000 35.1 down down correct
CORN.US Teucrium Commodity Trust 20230524 0 23.02 23.3 22.86 23.03 45200 23.03 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230524 0 94.49 94.49 94.07 94.12 42700 94.12 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230524 0 37 37.65 37 37.545 1400 37.545 up up correct
CPER.US United States Copper Index Fund LP 20230524 0 22.25 22.31 21.88 21.94 82600 21.94 down down correct
CPI.US IQ Real Return ETF 20230524 0 24.86 24.86 24.86 24.86 100 24.86
CQQQ.US Invesco China Technology ETF 20230524 0 39.26 39.4 38.84 39.05 61200 39.05 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20230524 0 30.124 30.124 29.941 30.065 2000 30.065 down up incorrect
CRBN.US iShares Trust 20230524 0 148.43 148.43 147.75 148.083 23600 148.083 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230524 0 4.94 5.05 4.8 4.895 23700 4.895 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230524 0 18.5 18.5 18.11 18.247 25100 18.247 down down correct
CSD.US Invesco S&P Spin 20230524 0 54.39 54.64 53.86 54.31 1500 54.31 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230524 0 31.04 31.08 31.04 31.08 1100 31.08 up up correct
CURE.US Direxion Shares ETF Trust 20230524 0 94.09 94.55 92.5 93.16 55200 93.16 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230524 0 29.1 29.19 29.09 29.09 1100 29.09 down up incorrect
CVY.US Invesco Zacks Multi 20230524 0 20.86 20.86 20.78 20.79 2700 20.79 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230524 0 66.44 66.55 66.17 66.39 1132300 66.39 down up incorrect
CWEB.US Direxion Shares ETF Trust 20230524 0 34.45 35.3 33.62 34.07 463100 34.07 down down correct
CWI.US SPDR MSCI ACWI ex 20230524 0 25.64 25.66 25.53 25.54 275400 25.54 down down correct
CWS.US AdvisorShares Focused Equity ETF 20230524 0 50 50 49.339 49.635 21100 49.635 down down correct
CYA.US CYA 20230524 0 7.43 8.02 7.43 7.82 15000 7.78 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230524 0 24.7 24.7 24.7 24.7 300 24.7
CZA.US Invesco Zacks Mid 20230524 0 83.58 83.65 83.25 83.36 8800 83.36 down down correct
DAT.US ProShares Big Data Refiners ETF 20230524 0 25.48 25.84 25.48 25.761 1300 25.761 up down incorrect
DBA.US Invesco DB Multi 20230524 0 20.7 20.77 20.6 20.63 365900 20.63 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230524 0 29.06 29.09 29.04 29.07 13400 29.07 up up correct
DBB.US Invesco DB Multi 20230524 0 17.79 17.79 17.5 17.54 67900 17.54 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230524 0 22.91 22.97 22.69 22.83 692600 22.83 down down correct
DBE.US Invesco DB Energy Fund 20230524 0 20 20.03 19.85 19.99 17100 19.99 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230524 0 35.94 35.99 35.82 35.89 651900 35.89 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20230524 0 25.93 25.93 25.901 25.901 100 25.901 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230524 0 22.14 22.14 21.99 22.09 12700 22.09 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230524 0 37.04 37.06 36.94 37.02 43900 37.02 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230524 0 40.03 40.035 39.93 39.996 3400 39.996 down up incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230524 0 31.13 31.13 31.13 31.13 200 31.13
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230524 0 57.02 57.23 56.94 57.14 19900 57.14 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230524 0 87.6447 87.6447 87.6447 87.6447 6 87.6447
DBMF.US iM DBi Managed Futures Strategy ETF 20230524 0 26.6 26.679 26.55 26.6 99000 26.6
DBO.US Invesco DB Oil Fund 20230524 0 14.47 14.53 14.27 14.43 557000 14.43 down down correct
DBP.US Invesco DB Precious Metals Fund 20230524 0 50.6 50.6 50.32 50.33 3700 50.33 down down correct
DDM.US ProShares Ultra Dow30 20230524 0 62.38 62.49 61.46 61.67 583100 61.67 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230524 0 21.31 21.33 21.26 21.26 6900 21.26 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230524 0 26.966 27.01 26.965 26.965 900 26.965 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230524 0 31.48 31.62 31.265 31.338 8600 31.338 down down correct
DEF.US Invesco Defensive Equity ETF 20230524 0 65.87 65.87 65.43 65.49 21400 65.49 down up incorrect
DEM.US WisdomTree Trust 20230524 0 37.76 37.85 37.59 37.61 175000 37.61 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230524 0 27.39 27.46 27.03 27.09 181300 27.09 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20230524 0 41.97 42.04 41.81 41.857 13200 41.857 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230524 0 45.63 45.63 45.53 45.55 5300 45.55 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230524 0 25.35 25.35 25.159 25.21 1493100 25.21 down down correct
DFAE.US Dimensional ETF Trust 20230524 0 22.68 22.73 22.56 22.59 381300 22.59 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230524 0 26.99 27.01 26.83 26.85 491500 26.85 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230524 0 51.4 51.4 50.79 51 325500 51 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230524 0 43.27 43.27 42.71 42.9 343000 42.9 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230524 0 28.84 28.84 28.633 28.73 361900 28.73 down down correct
DFCF.US Dimensional ETF Trust 20230524 0 41.9 41.9 41.73 41.76 356800 41.76 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230524 0 57.29 57.3 57.06 57.07 15100 57.07 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230524 0 18.05 18.05 17.58 17.66 257100 17.66 down up incorrect
DFIP.US Dimensional ETF Trust 20230524 0 41.92 41.93 41.71 41.717 39600 41.717 down down correct
DFIV.US DFIV 20230524 0 32.54 32.54 32.23 32.33 723500 32.33 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230524 0 66.05 66.05 65.77 65.77 12500 65.77 down down correct
DFNM.US Dimensional ETF Trust 20230524 0 47.22 47.259 47.154 47.17 143600 47.17 down down correct
DFSD.US Dimensional ETF Trust 20230524 0 46.452 46.48 46.42 46.445 119900 46.445 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230524 0 44.67 44.74 44.44 44.58 157500 44.58 down down correct
DGP.US DB Gold Double Long ETN 20230524 0 41.86 42.31 41.5 42.03 7800 42.03 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230524 0 49.47 49.5 49.11 49.16 1322600 49.16 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230524 0 45.77 45.8 45.47 45.49 156600 45.49 down down correct
DGT.US SPDR Series Trust 20230524 0 107.48 107.48 106.8 106.92 15900 106.92 down down correct
DGZ.US DB Gold Short ETN 20230524 0 9.86 9.96 9.69 9.84 1300 9.84 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20230524 0 78.39 78.39 77.58 77.71 90600 77.71 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230524 0 330 330.24 327.48 328.01 2978300 328.01 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230524 0 17.5 17.501 17.42 17.44 89200 17.44 down down correct
DIG.US ProShares Ultra Oil & Gas 20230524 0 34.85 35.1 34.11 34.61 55000 34.61 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20230524 0 58.06 58.06 57.93 58.04 2900 58.04 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20230524 0 16.48 16.5 16.25 16.27 154800 16.27 down down correct
DIVO.US Amplify ETF Trust 20230524 0 34.9 34.93 34.8 34.9 335054 34.7599
DIVS.US SmartETFs Dividend Builder ETF 20230524 0 24.47 24.5 24.382 24.382 1600 24.382 down up incorrect
DIVZ.US Listed Funds Trust 20230524 0 26.881 26.92 26.825 26.838 18400 26.838 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230524 0 19.68 19.725 19.64 19.725 7200 19.725 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230524 0 41.85 41.85 41.391 41.399 18100 41.399 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230524 0 30.19 30.27 29.94 30.05 101800 30.05 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230524 0 60.74 60.74 60.3 60.35 265100 60.35 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230524 0 60.04 60.04 59.53 59.58 43300 59.58 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20230524 0 23.2 23.2 23.125 23.125 400 23.125 down up incorrect
DMDV.US ETF Series Solutions 20230524 0 21.8 21.8 21.417 21.417 400 21.3265 down up incorrect
DNL.US WisdomTree Global ex 20230524 0 34.9 34.9 34.64 34.7 47000 34.7 down down correct
DOG.US ProShares Short Dow30 20230524 0 33.83 34.09 33.81 34.04 892600 34.04 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230524 0 46.77 46.77 46.53 46.55 15900 46.55 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230524 0 39.68 39.6909 39.31 39.39 187594 39.39 down down correct
DPST.US Direxion Shares ETF Trust 20230524 0 5.47 5.56 5.18 5.32 15162100 5.32 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230524 0 14.48 14.98 14.35 14.6 2055900 14.6 up up correct
DRN.US Direxion Shares ETF Trust 20230524 0 8.23 8.25 7.74 7.78 786800 7.78 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230524 0 54.7 57.8 54.5 57.52 378700 57.52 up up correct
DRW.US WisdomTree Global ex 20230524 0 16.16 16.17 16.1235 16.1235 1312 16.1235 down down correct
DSCF.US Discipline Fund ETF 20230524 0 21.545 21.585 21.54 21.543 27900 21.543 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20230524 0 77.96 77.96 77.39 77.61 151100 77.61 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230524 0 42.54 42.58 42.21 42.26 57900 42.26 down down correct
DSTX.US ETF Series Solutions 20230524 0 22.2 22.2 22.191 22.191 300 22.191 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20230524 0 59.22 59.29 58.83 58.87 45300 58.87 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230524 0 36.74 36.927 36.72 36.827 3000 36.827 up up correct
DTH.US WisdomTree International High Dividend Fund 20230524 0 37.12 37.12 36.87 36.87 61900 36.87 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230524 0 13.6 13.89 13.47 13.65 203700 13.65 up up correct
DUSL.US Direxion Shares ETF Trust 20230524 0 29.64 29.64 28.98 29.07 20800 29.07 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230524 0 11 11.68 11 11.58 3755800 11.58 up up correct
DVYE.US iShares Inc. 20230524 0 24.64 24.64 24.44 24.51 66800 24.51 down down correct
DWM.US WisdomTree International Equity Fund 20230524 0 49.8 49.8 49.51 49.56 20100 49.56 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20230524 0 25.3 25.33 25.29 25.29 2000 25.29 down down correct
DWX.US SPDR S&P International Dividend ETF 20230524 0 34.59 34.61 34.47 34.47 12500 34.47 down up incorrect
DXD.US ProShares Trust 20230524 0 43.81 44.46 43.73 44.34 545600 44.34 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20230524 0 75.93 76.09 75.73 75.95 700100 75.95 up up correct
DYLD.US Two Roads Shared Trust 20230524 0 22.325 22.335 22.295 22.295 7000 22.2359 down down correct
DYNF.US BlackRock ETF Trust 20230524 0 32.92 32.98 32.81 32.88 13100 32.88 down down correct
DZZ.US DB Gold Double Short ETN 20230524 0 2.43 2.43 2.41 2.41 11000 2.41 down down correct
EAGG.US iShares Trust 20230524 0 47.3 47.32 47.14 47.16 290400 47.16 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230524 0 24.11 24.11 23.97 23.98 2600 23.98 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230524 0 28.12 28.19 28.12 28.134 3000 28.134 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230524 0 20.843 20.843 20.843 20.843 100 20.843
EBLU.US Ecofin Global Water ESG Fund 20230524 0 39.06 39.06 38.858 38.858 1100 38.858 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230524 0 21.06 21.12 21.01 21.02 140800 21.02 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230524 0 24.558 24.558 24.484 24.484 1400 24.484 down down correct
ECNS.US iShares Trust 20230524 0 30 30.19 29.65 29.75 110100 29.75 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230524 0 19.85 19.85 19.65 19.69 5800 19.69 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20230524 0 33.96 33.961 33.96 33.961 100 33.961 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230524 0 28.67 28.69 28.1 28.14 52086 28.14 down down correct
EDIV.US SPDR Index Shares Funds 20230524 0 27.28 27.28 27.09 27.15 12000 27.15 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230524 0 21.18 21.24 21.12 21.14 1600 21.14 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230524 0 29 29 28.8 28.8 78300 28.8 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230524 0 84.29 84.29 83.49 83.54 301100 83.54 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230524 0 13.37 13.62 13.35 13.61 209000 13.61 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230524 0 23.57 23.57 23.42 23.43 108700 23.43 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20230524 0 38.65 38.67 38.38 38.4 31559600 38.4 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230524 0 17.18 17.19 17.18 17.19 269 17.0994 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230524 0 13.15 13.15 13.15 13.15 0 13.15
EEMS.US iShares MSCI Emerging Markets Small 20230524 0 51.14 51.23 51.02 51.06 19000 51.06 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230524 0 29.39 29.39 29.19 29.274 2000 29.274 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230524 0 42.15 42.21 41.69 41.89 36300 41.89 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230524 0 47.81 47.81 47.72 47.72 25800 47.72 down down correct
EEV.US ProShares Trust 20230524 0 22.57 22.9 22.57 22.88 3800 22.88 up up correct
EFA.US iShares MSCI EAFE ETF 20230524 0 71.89 71.91 71.5 71.54 21758100 71.54 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230524 0 37.12 37.15 37.01 37.074 3800 37.074 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20230524 0 39.989 40.03 39.81 39.9 20800 39.9 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230524 0 15.164 15.28 15.04 15.16 5700 15.16 down down correct
EFO.US ProShares Ultra MSCI EAFE 20230524 0 40 40 39.3 39.39 2200 39.39 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20230524 0 10.05 10.08 10.02 10.08 6800 10.08 up up correct
EFZ.US ProShares Short MSCI EAFE 20230524 0 18.52 18.61 18.52 18.61 87500 18.61 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230524 0 18.4 18.4 18.2 18.39 1800 18.39 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230524 0 23.82 23.83 23.67 23.7 434600 23.7 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230524 0 60.11 60.31 60.11 60.31 300 60.31 up up correct
EIRL.US iShares Trust 20230524 0 55.54 55.54 55.25 55.31 8100 55.31 down down correct
EIS.US iShares MSCI Israel ETF 20230524 0 53.15 53.25 52.86 53.17 16500 53.17 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230524 0 27.63 27.63 27.54 27.61 10100 27.61 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230524 0 22.91 22.975 22.91 22.93 11900 22.93 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230524 0 26.82 27 26.78 26.8 4600 26.8 down down correct
ELQD.US iShares Trust 20230524 0 79.874 79.874 79.874 79.874 100 79.874
EMBD.US Global X Emerging Markets Bond ETF 20230524 0 21.482 21.482 21.392 21.445 1600 21.445 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230524 0 18.38 18.38 18.38 18.38 100 18.38
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230524 0 23.34 23.34 23.286 23.286 1600 23.286 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20230524 0 25.22 25.22 25.08 25.1 1372000 25.1 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230524 0 26.73 26.76 26.57 26.58 212100 26.58 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230524 0 21.74 21.74 21.74 21.74 100 21.74
EMNT.US EMNT 20230524 0 97.71 97.777 97.71 97.752 2700 97.752 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230524 0 28.71 28.8 28.42 28.46 115900 28.46 down up incorrect
EMSG.US DBX ETF Trust 20230524 0 23.63 23.63 23.55 23.584 1600 23.584 down down correct
EMTY.US ProShares Trust 20230524 0 15.47 15.759 15.47 15.74 15000 15.74 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230524 0 20.66 20.66 20.53 20.58 7200 20.58 down down correct
ENTR.US EntrepreneurShares Series Trust 20230524 0 11.1 11.137 11.08 11.137 1400 11.137 up up correct
EOCT.US Innovator ETFs Trust 20230524 0 22.86 22.87 22.84 22.844 4300 22.844 down down correct
EPHE.US iShares MSCI Philippines ETF 20230524 0 26.48 26.5 26.15 26.37 51400 26.37 down down correct
EPI.US WisdomTree India Earnings Fund 20230524 0 32.81 32.82 32.7 32.72 226100 32.72 down down correct
EPOL.US iShares Trust 20230524 0 17.92 17.92 17.71 17.75 282800 17.75 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230524 0 42.46 42.46 42.13 42.2 309200 42.2 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230524 0 44.03 44.03 43.73 43.8 18100 43.8 down up incorrect
EPU.US iShares MSCI Peru ETF 20230524 0 29.81 29.9 29.38 29.45 82500 29.45 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230524 0 10.25 10.35 10.24 10.31 186300 10.31 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230524 0 39.77 39.77 39.32 39.41 65700 39.41 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230524 0 98.09 98.39 97.89 98.11 2400 98.11 up up correct
EQOP.US Natixis ETF Trust II 20230524 0 28.541 28.541 28.541 28.541 0 28.541
EQUL.US IndexIQ ETF Trust 20230524 0 21.72 21.72 21.63 21.652 1700 21.652 down down correct
EQWL.US Invesco Exchange 20230524 0 76.91 76.91 76.26 76.43 12800 76.43 down down correct
ERM.US First Trust Exchange 20230524 0 22.01 22.04 22.01 22.04 200 22.04 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20230524 0 12.48 12.484 12.48 12.484 100 12.484 up up correct
ERTH.US Invesco Exchange 20230524 0 46.62 46.62 46.1 46.36 4200 46.36 down up incorrect
ERX.US Direxion Shares ETF Trust 20230524 0 54.32 54.89 53.16 54.09 656600 54.09 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230524 0 31.99 32.74 31.7 32.18 223100 32.18 up up correct
ESBA.US Empire State Realty OP L.P 20230524 0 6.39 6.39 5.65 5.95 3400 5.95 down down correct
ESGA.US American Century Sustainable Equity ETF 20230524 0 51.48 51.48 51.43 51.455 1100 51.455 down down correct
ESGB.US IndexIQ Active ETF Trust 20230524 0 20.89 20.89 20.84 20.86 10500 20.86 down down correct
ESGN.US Columbia ETF Trust I 20230524 0 26.74 26.741 26.74 26.741 100 26.741 up up correct
ESGS.US Columbia ETF Trust I 20230524 0 36.14 36.21 35.936 35.936 13600 35.936 down down correct
ESGY.US American Century Sustainable Growth ETF 20230524 0 37.84 37.84 37.81 37.81 2000 37.81 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20230524 0 50.11 50.11 49.66 49.725 3900 49.725 down down correct
EUDG.US WisdomTree Trust 20230524 0 30.19 30.19 30.096 30.124 5200 30.124 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20230524 0 15.17 15.27 15.17 15.26 18100 15.26 up up correct
EUO.US ProShares Trust II 20230524 0 29.61 29.81 29.61 29.81 35100 29.81 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230524 0 21.54 21.61 21.03 21.06 39900 21.06 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230524 0 73.77 73.77 73.27 73.36 12500 73.36 down down correct
EUSB.US iShares Trust 20230524 0 42.66 42.66 42.46 42.485 73100 42.485 down up incorrect
EUSC.US WisdomTree Trust 20230524 0 33.891 33.905 33.874 33.904 1900 33.904 up up correct
EVNT.US EVNT 20230524 0 9.35 9.35 9.27 9.273 1300 9.273 down up incorrect
EVX.US VanEck Vectors ETF Trust 20230524 0 145.67 145.89 145.4 145.51 1600 145.51 down down correct
EWA.US iShares MSCI Australia ETF 20230524 0 22.46 22.46 22.25 22.28 774900 22.28 down down correct
EWC.US iShares MSCI Canada ETF 20230524 0 34.2 34.2 33.8 33.81 1611300 33.81 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230524 0 26.61 26.61 26.42 26.52 3600 26.52 down down correct
EWD.US iShares MSCI Sweden ETF 20230524 0 34.89 34.89 34.5 34.59 141200 34.59 down down correct
EWG.US iShares MSCI Germany ETF 20230524 0 28.53 28.53 28.33 28.36 1997800 28.36 down down correct
EWH.US iShares Inc. 20230524 0 19.54 19.54 19.43 19.48 3440500 19.48 down down correct
EWI.US iShares MSCI Italy ETF 20230524 0 30.53 30.53 30.36 30.4 189900 30.4 down up incorrect
EWJ.US iShares MSCI Japan ETF 20230524 0 59.92 59.93 59.67 59.71 8184200 59.71 down down correct
EWK.US iShares MSCI Belgium ETF 20230524 0 18.25 18.25 18.13 18.13 1500 18.13 down down correct
EWL.US iShares MSCI Switzerland ETF 20230524 0 47.17 47.17 46.92 47 461200 47 down down correct
EWM.US iShares MSCI Malaysia ETF 20230524 0 21.02 21.02 20.93 20.95 133800 20.95 down down correct
EWMC.US Invesco Exchange 20230524 0 85.67 85.67 83.74 83.97 5300 83.97 down down correct
EWN.US iShares MSCI Netherlands ETF 20230524 0 41.82 41.84 41.58 41.69 56300 41.69 down down correct
EWO.US iShares MSCI Austria ETF 20230524 0 20.19 20.19 20.02 20.06 93200 20.06 down down correct
EWP.US iShares MSCI Spain ETF 20230524 0 27.53 27.55 27.42 27.45 99500 27.45 down down correct
EWQ.US iShares MSCI France ETF 20230524 0 37.81 37.81 37.62 37.65 422500 37.65 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230524 0 29.54 29.66 29.06 29.086 9800 29.086 down down correct
EWS.US iShares MSCI Singapore ETF 20230524 0 19.23 19.23 19.11 19.11 172100 19.11 down down correct
EWT.US iShares MSCI Taiwan ETF 20230524 0 44.82 44.86 44.62 44.71 2498700 44.71 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230524 0 32.56 32.56 32.32 32.42 3861400 32.42 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230524 0 14.7 14.74 14.64 14.74 27700 14.74 up down incorrect
EWW.US iShares MSCI Mexico ETF 20230524 0 59.61 59.86 59.31 59.72 3461300 59.72 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230524 0 50.92 50.92 50.67 50.67 33800 50.67 down up incorrect
EWY.US iShares MSCI South Korea ETF 20230524 0 62.75 62.77 62.32 62.35 2826900 62.35 down down correct
EWZ.US iShares MSCI Brazil ETF 20230524 0 29.84 29.88 29.54 29.62 28127100 29.62 down up incorrect
EXI.US iShares Global Industrials ETF 20230524 0 112.83 112.83 112.06 112.08 5000 112.08 down down correct
EZA.US iShares MSCI South Africa ETF 20230524 0 38.93 38.93 38.44 38.45 139200 38.45 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230524 0 32.56 32.8 32.52 32.6 6400 32.6 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230524 0 48.58 48.58 48.12 48.26 25900 48.26 down down correct
FAN.US First Trust Global Wind Energy ETF 20230524 0 17.55 17.56 17.43 17.45 94700 17.45 down up incorrect
FAS.US Direxion Shares ETF Trust 20230524 0 55.66 55.66 54.16 54.55 1041200 54.55 down down correct
FAZ.US Direxion Shares ETF Trust 20230524 0 22.24 22.78 22.22 22.65 2329563 22.65 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230524 0 498.353 498.353 498.353 498.353 100 498.353
FBND.US Fidelity Total Bond ETF 20230524 0 45.45 45.47 45.27 45.28 543000 45.1285 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230524 0 158.6 158.6 156.42 156.91 21600 156.91 down down correct
FCG.US First Trust Natural Gas ETF 20230524 0 22.94 23.11 22.68 22.92 169400 22.92 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230524 0 37.85 38.03 37.66 37.85 243300 37.85
FCOR.US Fidelity Merrimack Street Trust 20230524 0 45.42 45.42 45.18 45.22 13600 45.0775 down down correct
FDD.US First Trust Exchange 20230524 0 11.69 11.69 11.6 11.63 26700 11.63 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20230524 0 46.34 46.37 45.9522 46.03 35574 45.7827 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230524 0 65.08 65.36 64.61 65.07 145800 65.07 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230524 0 34.08 34.11 33.78 33.81 1233100 33.81 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230524 0 48.07 48.07 47.786 47.82 32300 47.82 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230524 0 53.32 53.32 52.82 53.06 9500 53.06 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20230524 0 44.645 44.71 44.495 44.565 64300 44.565 down down correct
FDN.US First Trust Exchange 20230524 0 148.61 150.54 148.61 149.78 420000 149.78 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230524 0 39.96 39.96 39.63 39.67 18000 39.67 down down correct
FDVV.US Fidelity High Dividend ETF 20230524 0 37.8 37.82 37.5 37.56 109800 37.56 down up incorrect
FDWM.US Fidelity Covington Trust 20230524 0 17.59 17.6 17.58 17.599 1200 17.599 up up correct
FEDL.US FEDL 20230524 0 25.406 25.406 25.406 25.406 0 25.406
FEDM.US FEDM 20230524 0 45.38 45.38 45.329 45.329 300 45.329 down down correct
FEHY.US FEHY 20230524 0 40.829 40.829 40.829 40.829 100 40.829
FEIG.US FEIG 20230524 0 40.38 40.38 40.377 40.377 400 40.377 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20230524 0 21.94 22.06 21.71 21.89 1502500 21.89 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20230524 0 38.3 38.3 38.02 38.08 40200 38.08 down down correct
FEUS.US FEUS 20230524 0 46.94 46.94 46.861 46.861 200 46.861 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20230524 0 44.81 44.84 44.52 44.57 3599100 44.57 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20230524 0 21.69 21.7 21.639 21.639 1200 21.639 down down correct
FFND.US Northern Lights Fund Trust II 20230524 0 16.93 16.935 16.91 16.935 5800 16.935 up up correct
FFTY.US Innovator ETFs Trust 20230524 0 22.76 22.89 22.57 22.86 35700 22.86 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230524 0 21.93 21.93 21.72 21.76 117600 21.76 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230524 0 61.67 61.7 61.36 61.48 150500 61.48 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20230524 0 19.01 19.01 18.89 18.89 11100 18.89 down up incorrect
FIDU.US Fidelity Covington Trust 20230524 0 51.74 51.74 51.19 51.3 107700 51.3 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230524 0 201.331 201.331 201.331 201.331 100 201.331
FIGB.US Fidelity Investment Grade Bond ETF 20230524 0 43.02 43.02 42.84 42.895 6300 42.7503 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230524 0 205.68 207.299 205.68 207.299 500 207.299 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20230524 0 23.35 23.4 23.11 23.23 17600 23.23 down down correct
FISK.US Empire State Realty OP L.P 20230524 0 6.43 6.43 6.43 6.43 300 6.43
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230524 0 25.873 25.88 25.785 25.8 27000 25.8 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20230524 0 46.29 46.43 46.275 46.275 700 46.275 down down correct
FIVA.US Fidelity International Value Factor ETF 20230524 0 22.76 22.76 22.581 22.6 7000 22.6 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230524 0 30.69 30.7 30.36 30.47 114900 30.47 down up incorrect
FIW.US First Trust Exchange 20230524 0 82.36 82.36 81.44 81.72 36600 81.72 down down correct
FLAU.US Franklin FTSE Australia ETF 20230524 0 26.4 26.4 26.165 26.189 1600 26.189 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230524 0 20.66 20.66 20.57 20.57 3400 20.57 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230524 0 18.36 18.38 18.219 18.26 11100 18.26 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20230524 0 30.79 30.79 30.51 30.56 106500 30.56 down down correct
FLCB.US Franklin Templeton ETF Trust 20230524 0 21.43 21.449 21.36 21.367 116800 21.367 down down correct
FLCH.US Franklin FTSE China ETF 20230524 0 17.79 17.79 17.64 17.66 36300 17.66 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230524 0 21.07 21.07 20.98 20.98 46600 20.98 down down correct
FLEE.US Franklin FTSE Europe ETF 20230524 0 26.67 26.73 26.66 26.7 5900 26.7 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230524 0 24.09 24.09 24.04 24.08 1800 24.08 down up incorrect
FLFR.US Franklin FTSE France ETF 20230524 0 30.61 30.61 30.53 30.544 900 30.544 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20230524 0 24.48 24.48 24.316 24.383 187200 24.383 down down correct
FLGR.US Franklin FTSE Germany ETF 20230524 0 22.16 22.17 22.124 22.124 1500 22.124 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230524 0 20.98 20.98 20.88 20.9 30300 20.9 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230524 0 20.201 20.247 20.201 20.247 500 20.247 up up correct
FLIN.US Franklin FTSE India ETF 20230524 0 28.94 28.94 28.84 28.849 11000 28.849 down down correct
FLIY.US Franklin FTSE Italy ETF 20230524 0 25.312 25.312 25.312 25.312 300 25.312
FLJH.US Franklin Templeton ETF Trust 20230524 0 28.61 28.665 28.609 28.624 7300 28.624 up up correct
FLJP.US Franklin FTSE Japan ETF 20230524 0 26.4 26.4 26.28 26.29 124900 26.29 down down correct
FLKR.US Franklin FTSE South Korea ETF 20230524 0 21.68 21.68 21.581 21.581 14000 21.581 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230524 0 21.49 21.52 21.44 21.44 14300 21.44 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20230524 0 46.61 46.61 46.28 46.303 5800 46.303 down down correct
FLM.US First Trust Exchange 20230524 0 48.5685 48.5685 48.5685 48.5685 1 48.5685
FLMB.US Franklin Liberty Federal Tax 20230524 0 23.42 23.42 23.33 23.33 54900 23.33 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230524 0 23.62 23.66 23.55 23.55 38800 23.55 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230524 0 29.48 29.54 29.47 29.519 1800 29.519 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230524 0 32.24 32.24 31.9701 32.0294 490 32.0294 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230524 0 23.3803 23.4204 23.3803 23.4204 354 23.4204 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230524 0 35.7991 35.93 35.75 35.8401 18024 35.8401 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230524 0 28.96 28.96 28.7001 28.73 179795 28.73 down down correct
FLRG.US Fidelity Covington Trust 20230524 0 24.8 24.8 24.709 24.709 3500 24.709 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230524 0 30.58 30.62 30.57 30.6 1166600 30.6 up up correct
FLRT.US Pacer Funds Trust 20230524 0 45.655 45.69 45.6 45.655 25700 45.394
FLSA.US Franklin FTSE Saudi Arabia ETF 20230524 0 35.62 35.62 35.62 35.62 100 35.62
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230524 0 21.17 21.35 20.97 20.97 3400 20.97 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20230524 0 32.3 32.39 32.238 32.269 6800 32.269 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20230524 0 48.41 48.418 48.32 48.385 16500 48.2645 down down correct
FLTR.US VanEck Vectors ETF Trust 20230524 0 25.12 25.14 25.1 25.11 251300 25.11 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230524 0 36.83 36.83 36.705 36.726 5200 36.726 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230524 0 24.605 24.605 24.605 24.605 100 24.605
FLZA.US Franklin FTSE South Africa ETF 20230524 0 20.4 20.4 20.38 20.38 200 20.38 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20230524 0 25.05 25.09 25.02 25.05 139000 25.05
FMAT.US Fidelity MSCI Materials Index ETF 20230524 0 43.27 43.27 42.88 42.93 438800 42.93 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20230524 0 48.32 48.41 47.93 47.93 7700 47.93 down down correct
FMNY.US First Trust Exchange 20230524 0 26.241 26.26 26.241 26.26 200 26.26 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230524 0 10.64 10.685 10.64 10.68 3400 10.68 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230524 0 44.68 44.68 44.28 44.37 69400 44.37 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230524 0 47.12 47.15 46.63 46.76 220700 46.76 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230524 0 53.53 53.53 53.17 53.23 19800 53.23 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230524 0 33.05 33.05 32.79 32.8 211200 32.8 down down correct
FNDE.US Schwab Strategic Trust 20230524 0 26.06 26.06 25.89 25.93 495700 25.93 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230524 0 31.62 31.62 31.42 31.45 802500 31.45 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230524 0 54.44 54.47 54.04 54.16 355800 54.16 down down correct
FNGD.US MicroSectors FANG+ Index 20230524 0 14.489 14.525 13.808 14.02 7219600 14.02 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230524 0 58.92 59.66 57.783 59.48 14400 59.48 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230524 0 28.86 29.6 28.8 29.49 29500 29.49 up up correct
FNGS.US MicroSectors FANG+ ETN 20230524 0 28.9 29.35 28.88 29.26 73200 29.26 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230524 0 123.58 129.57 123.1 128.05 3730500 128.05 up up correct
FORH.US ETF Opportunities Trust 20230524 0 23.06 23.071 23.06 23.071 100 23.071 up up correct
FOVL.US iShares Trust 20230524 0 49.82 49.82 49.534 49.534 1400 49.534 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230524 0 15.72 15.74 15.66 15.69 1548800 15.69 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230524 0 16.64 16.69 16.53 16.6 460000 16.6 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230524 0 80.77 80.96 80.25 80.73 36100 80.73 down down correct
FQAL.US Fidelity Quality Factor ETF 20230524 0 47.14 47.28 47.01 47.094 9300 47.094 down down correct
FREL.US Fidelity Covington Trust 20230524 0 23.92 23.95 23.48 23.52 357100 23.52 down down correct
FRI.US First Trust S&P REIT Index Fund 20230524 0 23.52 23.52 23.2 23.22 16500 23.22 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230524 0 12.06 12.075 12.028 12.075 2400 12.075 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230524 0 42.4 42.4 42.365 42.3894 1169 42.2597 down down correct
FSIG.US First Trust Exchange 20230524 0 18.71 18.71 18.66 18.68 231900 18.68 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230524 0 19.66 19.66 19.61 19.61 166600 19.61 down down correct
FSMD.US Fidelity Covington Trust 20230524 0 31.536 31.536 31.28 31.343 11300 31.343 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230524 0 44.96 44.96 44.68 44.75 327800 44.75 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230524 0 116.14 116.78 115.69 116.33 194500 116.33 up up correct
FTSD.US Franklin ETF Trust 20230524 0 89.92 89.98 89.87 89.88 13000 89.88 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230524 0 19.9 19.91 19.9 19.91 54400 19.91 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20230524 0 42.51 42.67 42.27 42.33 185800 42.33 down down correct
FVAL.US Fidelity Value Factor ETF 20230524 0 46.14 46.18 45.83 45.95 51500 45.95 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20230524 0 39.5 39.5 39.11 39.15 949900 39.15 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230524 0 64.75 64.81 64.72 64.78 14400 64.78 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230524 0 119.16 119.18 118.93 118.98 3300 118.98 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230524 0 72.04 72.04 71.92 71.98 115300 71.98 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230524 0 50.35 50.36 49.78 50.05 59600 50.05 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230524 0 99.59 99.59 99.28 99.28 39700 99.28 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230524 0 98.57 98.57 98.34 98.44 9300 98.44 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230524 0 62.37 62.46 62.07 62.2 86800 62.2 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20230524 0 104.2 104.2 103.19 103.62 36300 103.62 down down correct
FXI.US iShares Trust 20230524 0 27.2 27.26 26.89 26.94 37998100 26.94 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20230524 0 101.71 102.47 101.34 102.02 31000 102.02 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20230524 0 15.33 15.37 15.14 15.29 601300 15.29 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20230524 0 36.12 36.12 35.63 35.75 189000 35.75 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230524 0 35.65 36.32 35.65 36.24 25000 36.24 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230524 0 31.61 31.64 31.38 31.45 40600 31.45 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230524 0 67.07 67.08 66.8 66.8 38900 66.8 down down correct
FXZ.US First Trust Exchange 20230524 0 60.36 60.36 59.51 59.68 126600 59.68 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230524 0 39.08 39.08 38.82 38.85 25600 38.85 down down correct
GAMR.US ETF Managers Trust 20230524 0 58.77 58.91 58.28 58.55 9300 58.55 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230524 0 10.61 10.8 10.61 10.8 76547 10.8 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230524 0 99.94 99.96 99.94 99.96 664800 99.96 up up correct
GBLD.US Invesco MSCI Green Building ETF 20230524 0 16.051 16.051 16.051 16.051 100 16.051
GCC.US WisdomTree Continuous Commodity Index Fund 20230524 0 17.08 17.09 16.93 16.98 41100 16.98 down up incorrect
GCE.US Claymore CEF GS Connect ETN 20230524 0 9.25 9.25 9.25 9.25 0 9.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230524 0 41.56 41.56 41.38 41.38 34606 41.38 down down correct
GDMA.US Alpha Architect ETF Trust 20230524 0 29.62 29.65 29.6 29.63 7000 29.63 up up correct
GDOC.US Goldman Sachs ETF Trust 20230524 0 32.433 32.433 32.433 32.433 100 32.433
GDX.US VanEck Vectors Gold Miners ETF 20230524 0 31.81 31.82 30.82 30.92 23978700 30.92 down down correct
GDXD.US MicroSectors Gold Miners 20230524 0 5.2 5.68 5.2 5.64 2276700 5.64 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230524 0 37.95 38.03 36.73 36.88 5656300 36.88 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230524 0 45.88 45.88 41.535 42.05 376600 42.05 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230524 0 29.22 29.24 29.06 29.12 118900 29.12 down down correct
GERM.US ETF Managers Trust 20230524 0 21.057 21.057 20.89 20.951 600 20.951 down down correct
GGRW.US Gabelli ETFs Trust 20230524 0 17.34 17.391 17.34 17.391 100 17.391 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230524 0 42.248 42.248 42.11 42.142 2500 42.142 down down correct
GIGB.US Goldman Sachs ETF Trust 20230524 0 44.805 44.805 44.651 44.717 17000 44.717 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230524 0 53.57 53.62 53.36 53.4 9700 53.4 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230524 0 45.605 45.72 45.44 45.63 50500 45.63 up up correct
GLCN.US VanEck Vectors ETF Trust 20230524 0 23.8 23.84 23.8 23.84 800 23.84 up up correct
GLD.US SPDR Gold Trust 20230524 0 183.54 183.54 181.77 181.95 6732900 181.95 down down correct
GLDM.US World Gold Trust 20230524 0 39.22 39.22 38.83 38.88 772600 38.88 down down correct
GLDX.US USCF ETF Trust 20230524 0 25.81 25.81 25.81 25.81 100 25.81
GLIF.US AGFiQ Global Infrastructure ETF 20230524 0 25.33 25.33 25.166 25.166 400 25.166 down down correct
GLIN.US VanEck Vectors ETF Trust 20230524 0 33.66 33.86 33.43 33.66 2000 33.66
GLL.US ProShares Trust II 20230524 0 27 27.53 27 27.47 97700 27.47 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230524 0 23.381 23.44 23.379 23.379 76900 23.379 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230524 0 90.27 90.42 89.55 89.78 55100 89.78 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230524 0 96.91 96.91 96.25 96.25 4400 96.25 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230524 0 54.17 54.17 53.31 53.46 221900 53.46 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230524 0 18.29 18.29 17.68 17.71 54400 17.71 down up incorrect
GOEX.US Global X Funds 20230524 0 25.57 25.61 24.89 24.9423 5067 24.9423 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230524 0 51.51 51.51 50.85 50.92 64100 50.92 down down correct
GREI.US Goldman Sachs ETF Trust 20230524 0 32.298 32.298 32.298 32.298 100 32.298
GREK.US Global X MSCI Greece ETF 20230524 0 34.04 34.11 33.74 33.85 124000 33.85 down down correct
GRES.US IndexIQ ETF Trust 20230524 0 32.61 32.61 32.33 32.33 2600 32.33 down down correct
GRN.US iPath Series B Carbon ETN 20230524 0 33.5 33.5 33.2 33.203 5000 33.203 down down correct
GRNB.US VanEck Vectors ETF Trust 20230524 0 23.35 23.35 23.217 23.222 5700 23.222 down down correct
GSEU.US Goldman Sachs ETF Trust 20230524 0 33.06 33.06 33.06 33.06 100 33.06
GSFP.US Goldman Sachs Future Planet Equity ETF 20230524 0 30.74 30.74 30.705 30.705 1200 30.705 down down correct
GSG.US iShares S&P GSCI Commodity 20230524 0 19.5 19.57 19.32 19.46 322400 19.46 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230524 0 30.93 30.93 30.755 30.77 262200 30.77 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230524 0 46.114 46.114 46.114 46.114 100 46.114
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230524 0 32.97 32.97 32.916 32.916 500 32.916 down down correct
GSLC.US Goldman Sachs ETF Trust 20230524 0 81.45 81.52 81 81.17 326900 81.17 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230524 0 19.66 19.66 19.56 19.58 500 19.58 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20230524 0 22.6 22.66 22.55 22.587 3500 22.587 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230524 0 54.39 54.39 53.99 54.21 36600 54.21 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20230524 0 49.61 49.62 49.6 49.61 287600 49.61
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230524 0 23.41 23.44 23.22 23.352 7000 23.352 down down correct
GTO.US Invesco Total Return Bond ETF 20230524 0 46.35 46.35 46.16 46.16 142900 46.16 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230524 0 40.16 40.22 39.68 39.76 1554300 39.76 down down correct
GURU.US Global X Guru Index ETF 20230524 0 34.61 34.61 34.29 34.29 1100 34.29 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230524 0 118.31 119.618 114.57 117.81 415300 117.81 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230524 0 78.38 78.475 78.169 78.475 1100 78.475 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230524 0 30.52 30.65 30.29 30.36 55000 30.36 down down correct
GXC.US SPDR Index Shares Funds 20230524 0 74.67 74.68 73.86 74.16 144200 74.16 down down correct
GXG.US Global X MSCI Colombia ETF 20230524 0 19.71 19.74 19.46 19.48 1600 19.48 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230524 0 12.4 12.4 12.15 12.21 3500 12.21 down down correct
HACK.US ETF Series Solutions 20230524 0 47.01 47.64 47.01 47.43 119800 47.43 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230524 0 29.22 29.22 28.851 29.056 3600 29.056 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20230524 0 47.04 47.04 46.65 46.65 21100 46.65 down down correct
HAUZ.US DBX ETF Trust 20230524 0 20.55 20.63 20.3 20.3 75700 20.3 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230524 0 27.74 27.74 27.56 27.65 9400 27.65 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20230524 0 15.29 15.29 15.275 15.275 300 15.275 down down correct
HDAW.US DBX ETF Trust 20230524 0 23.194 23.2 23.17 23.17 1000 23.17 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230524 0 23.11 23.11 22.97 22.97 255900 22.97 down up incorrect
HDG.US ProShares Hedge Replication ETF 20230524 0 48.13 48.13 47.86 47.96 2300 47.96 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230524 0 25.58 25.94 25.48 25.78 120800 25.78 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230524 0 10.66 10.69 10.648 10.648 500 10.648 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230524 0 28.9 28.94 28.794 28.81 37600 28.81 down down correct
HDRO.US ETF Series Solutions 20230524 0 8.54 8.54 8.43 8.454 8400 8.454 down down correct
HDV.US iShares Core High Dividend ETF 20230524 0 99.45 99.56 98.61 98.76 416200 98.76 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230524 0 81.26 81.28 80.81 81.07 51400 81.07 down down correct
HEQT.US Simplify Exchange Traded Funds 20230524 0 24.055 24.1 24.01 24.033 50500 24.033 down down correct
HEWC.US iShares Trust 20230524 0 30.051 30.051 30.051 30.051 100 30.051
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230524 0 31.02 31.08 30.96 31.05 223600 31.05 up up correct
HEWU.US iShares Trust 20230524 0 25.66 25.68 25.59 25.666 4300 25.666 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230524 0 31.69 31.74 31.646 31.677 107000 31.677 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230524 0 23.44 23.44 23.302 23.34 30200 23.34 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230524 0 26.74 26.74 25.62 26.22 194600 26.22 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230524 0 5.45 5.645 5.425 5.54 3010400 5.54 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230524 0 11.61 11.61 11.39 11.39 6800 11.2816 down down correct
HJEN.US Direxion Hydrogen ETF 20230524 0 13.15 13.15 12.86 12.96 11700 12.96 down down correct
HKND.US Humankind Benefit Corporation 20230524 0 26.88 26.88 26.88 26.88 100 26.88
HLGE.US Hartford Longevity Economy ETF 20230524 0 23.423 23.423 23.423 23.423 0 23.423
HMOP.US Hartford Municipal Opportunities ETF 20230524 0 37.64 37.7199 37.6001 37.61 15557 37.5265 down down correct
HOM.US HOM 20230524 0 8.55 8.55 8.55 8.55 100 8.53
HOMZ.US ETF Series Solutions 20230524 0 34.72 34.72 34.39 34.467 1000 34.467 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230524 0 27.89 27.89 27.74 27.758 21100 27.758 down up incorrect
HTAB.US Hartford Exchange 20230524 0 19.17 19.194 19.152 19.157 15800 19.1122 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230524 0 29.38 29.38 28.92 29.201 4900 29.201 down down correct
HTRB.US Hartford Total Return Bond ETF 20230524 0 33.65 33.65 33.44 33.49 178441 33.3913 down down correct
HTUS.US Exchange Traded Concepts Trust 20230524 0 30.65 30.73 30.65 30.73 700 30.73 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230524 0 31.857 31.919 31.74 31.74 105100 31.74 down down correct
HVAL.US ALPS Hillman Active Value ETF 20230524 0 22.422 22.422 22.37 22.411 600 22.411 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230524 0 44.29 44.34 44.09 44.16 15500 44.16 down down correct
HYDW.US DBX ETF Trust 20230524 0 44.89 44.89 44.72 44.804 7600 44.804 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230524 0 17.75 17.77 17.65 17.73 60600 17.73 down down correct
HYG.US iShares Trust 20230524 0 73.93 74.02 73.47 73.62 38083200 73.62 down down correct
HYGH.US iShares U.S. ETF Trust 20230524 0 81.16 81.433 81.1 81.41 11100 81.41 up up correct
HYGV.US FlexShares Trust 20230524 0 39.77 39.78 39.47 39.56 176000 39.56 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230524 0 33.93 33.96 33.715 33.79 3801100 33.79 down down correct
HYLD.US Exchange Listed Funds Trust 20230524 0 25.67 25.69 25.58 25.58 5200 25.41 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230524 0 24.41 24.45 24.33 24.33 219200 24.33 down down correct
HYS.US PIMCO 0 20230524 0 89.94 89.94 89.43 89.52 96400 89.52 down down correct
HYTR.US CP High Yield Trend ETF 20230524 0 20.65 20.65 20.65 20.65 100 20.65
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230524 0 38.59 38.59 38.5 38.505 500 38.505 down down correct
IAI.US iShares U.S. Broker 20230524 0 86.99 87.2 86.33 86.68 22000 86.68 down down correct
IAK.US iShares U.S. Insurance ETF 20230524 0 85.78 85.78 84.58 84.61 22500 84.61 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230524 0 24.5 24.5 24.378 24.44 87200 24.44 down down correct
IAT.US iShares U.S. Regional Banks ETF 20230524 0 33.27 33.43 32.78 33.01 542100 33.01 down down correct
IAU.US iShares Gold Trust 20230524 0 37.44 37.45 37.08 37.13 4388400 37.13 down down correct
IAUM.US iShares® Gold Trust Micro 20230524 0 19.74 19.74 19.55 19.565 136600 19.565 down down correct
IBD.US Northern Lights Fund Trust IV 20230524 0 23.15 23.22 23.13 23.16 132279 23.0934 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230524 0 25.24 25.25 25.21 25.23 273200 25.23 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230524 0 24.59 24.6 24.56 24.57 280800 24.57 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230524 0 24.47 24.47 24.42 24.43 379500 24.43 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230524 0 23.63 23.63 23.54 23.56 318500 23.56 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230524 0 23.66 23.66 23.53 23.53 400300 23.53 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230524 0 24.69 24.69 24.57 24.59 147800 24.59 down down correct
IBDU.US iShares Trust 20230524 0 22.58 22.58 22.45 22.5 129900 22.5 down down correct
IBDV.US iShares Trust 20230524 0 21.16 21.17 21.07 21.09 156300 21.09 down down correct
IBDW.US iShares Trust 20230524 0 20.25 20.25 20.15 20.18 227100 20.18 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230524 0 27.97 28.03 27.82 27.83 84800 27.83 down down correct
IBUY.US Amplify Online Retail ETF 20230524 0 40.61 40.9 40.165 40.497 9400 40.497 down up incorrect
IDAT.US Ishares Trust 20230524 0 21.95 21.95 21.83 21.83 400 21.83 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230524 0 60.66 60.66 60.29 60.36 810900 60.36 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230524 0 26.49 26.49 26.22 26.23 11400 26.23 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230524 0 27.65 27.65 27.52 27.56 24900 27.56 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230524 0 32.26 32.31 32.25 32.27 1700 32.27 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230524 0 24.99 24.99 24.42 24.51 18000 24.51 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230524 0 27.75 27.75 27.58 27.59 10700 27.59 down down correct
IDRV.US iShares Trust 20230524 0 37.19 37.19 36.74 36.95 27300 36.95 down down correct
IDU.US iShares U.S. Utilities ETF 20230524 0 81.4 81.61 81 81.07 25400 81.07 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230524 0 17.89 17.89 17.78 17.78 2500 17.78 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230524 0 48.06 48.09 47.77 47.82 13745900 47.82 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230524 0 52.62 52.62 52.29 52.37 303000 52.37 down down correct
IEV.US iShares Trust 20230524 0 50.39 50.39 50.07 50.1 299400 50.1 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230524 0 18.58 18.84 18.41 18.68 178300 18.68 up up correct
IFED.US IFED 20230524 0 26.902 26.902 26.902 26.902 0 26.902
IG.US Principal Exchange 20230524 0 20.419 20.419 20.37 20.38 42500 20.38 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230524 0 23.25 23.27 23.15 23.27 7300 23.27 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230524 0 50.31 50.31 49.98 50.03 197800 50.03 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230524 0 351.41 353.75 350.2 352.66 29900 352.66 up up correct
IGN.US iShares North American Tech 20230524 0 65.02 65.3 64.3 64.37 2400 64.37 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20230524 0 35.02 35.539 35.02 35.448 31800 35.448 up up correct
IHDG.US WisdomTree Trust 20230524 0 39.57 39.6 39.462 39.54 330700 39.54 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230524 0 174.4 175 174.26 174.69 3700 174.69 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20230524 0 246.42 246.96 245.8 246.3 22500 246.3 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20230524 0 53.58 53.81 53.2 53.55 2797000 53.55 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230524 0 19.7 19.71 19.65 19.65 2000 19.65 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230524 0 23.94 23.94 23.87 23.88 181200 23.88 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230524 0 28.48 28.52 28.401 28.458 10400 28.458 down down correct
IJH.US iShares Trust 20230524 0 242.83 243.06 240.64 241.53 830200 241.53 down down correct
IJJ.US iShares S&P Mid 20230524 0 99.15 99.26 97.97 98.41 256100 98.41 down up incorrect
IJK.US iShares S&P Mid 20230524 0 69.84 69.93 69.42 69.62 192100 69.62 down down correct
IJR.US iShares Core S&P Small 20230524 0 94.09 94.28 92.99 93.38 3440400 93.38 down down correct
IJS.US iShares S&P Small 20230524 0 90.16 90.32 88.93 89.28 230600 89.28 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230524 0 25.62 25.62 25.44 25.505 5700 25.505 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230524 0 56.55 56.75 56.41 56.54 6800 56.54 down down correct
ILCG.US iShares Morningstar Growth ETF 20230524 0 56.42 56.62 56.16 56.4 50000 56.4 down down correct
ILCV.US iShares Morningstar Value ETF 20230524 0 63.32 63.32 62.92 63.01 20300 63.01 down down correct
ILDR.US First Trust Exchange 20230524 0 16.595 16.595 16.595 16.595 100 16.595
ILF.US iShares Latin America 40 ETF 20230524 0 25.25 25.3 25.08 25.19 744400 25.19 down down correct
ILTB.US iShares Trust 20230524 0 51.53 51.53 51.25 51.26 39200 51.26 down up incorrect
IMCB.US iShares Morningstar Mid 20230524 0 58.94 58.94 58.43 58.53 11500 58.53 down down correct
IMCG.US iShares Morningstar Mid 20230524 0 56.08 56.17 55.77 55.92 96900 55.92 down down correct
IMTB.US iShares Core 5 20230524 0 43.155 43.19 43 43.02 7600 43.02 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230524 0 32.74 32.74 32.57 32.57 441400 32.57 down down correct
INCO.US Columbia India Consumer ETF 20230524 0 48.33 48.36 48.15 48.21 64800 48.21 down down correct
INDF.US Exchange Traded Concepts Trust 20230524 0 32.27 32.27 32.2121 32.2121 153 32.2121 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230524 0 43.11 43.15 42.96 43.04 8900 43.04 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230524 0 39.35 39.46 38.85 38.87 17177 38.87 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230524 0 30.14 30.14 29.71 29.73 86900 29.73 down down correct
INKM.US SSGA Active Trust 20230524 0 29.76 29.79 29.73 29.73 17100 29.73 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230524 0 23.219 23.22 23.195 23.195 500 23.195 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230524 0 26.52 26.52 26.32 26.34 61200 26.34 down down correct
IOCT.US Innovator ETFs Trust 20230524 0 25.53 25.54 25.505 25.53 900 25.53
IOO.US iShares Global 100 ETF 20230524 0 72.72 72.75 72.38 72.61 102300 72.61 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20230524 0 56.61 56.61 56.35 56.35 32500 56.35 down down correct
IPAY.US ETF Series Solutions 20230524 0 41.26 41.26 40.686 40.77 26000 40.77 down down correct
IPO.US Renaissance IPO ETF 20230524 0 29.24 29.61 29.09 29.49 17700 29.49 up up correct
IPOS.US Renaissance International IPO ETF 20230524 0 15.38 15.38 15.38 15.38 100 15.38
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230524 0 19.92 19.95 19.91 19.91 4300 19.91 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230524 0 21.95 21.95 21.8 21.84 68000 21.84 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230524 0 26.02 26.02 25.82 25.84 18500 25.84 down down correct
IQIN.US IQ 500 International ETF 20230524 0 30.778 30.86 30.778 30.81 8300 30.81 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20230524 0 35.09 35.1 34.89 34.92 1179600 34.92 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20230524 0 26.723 26.739 26.723 26.739 300 26.739 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20230524 0 35.6 35.629 35.6 35.629 600 35.629 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230524 0 30.07 30.07 29.63 29.81 132100 29.81 down down correct
ISCB.US iShares Morningstar Small 20230524 0 46.2 46.39 45.91 46.07 6700 46.07 down down correct
ISCF.US iShares Trust 20230524 0 30.7 30.7 30.45 30.49 23400 30.49 down down correct
ISCG.US iShares Morningstar Small 20230524 0 38.58 38.59 38.28 38.46 13500 38.46 down down correct
ISCV.US iShares Morningstar Small 20230524 0 50.64 50.64 50 50.14 10800 50.14 down down correct
ISRA.US VanEck Vectors Israel ETF 20230524 0 35.03 35.03 35.03 35.03 100 35.03
ISWN.US Amplify ETF Trust 20230524 0 19.106 19.106 19.01 19.045 3000 19.045 down up incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20230524 0 25.63 25.65 25.629 25.629 1000 25.629 down down correct
ITAN.US Alpha Architect ETF Trust 20230524 0 22.39 22.39 22.3 22.334 3900 22.334 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230524 0 45.01 45.478 45.01 45.36 9200 45.36 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230524 0 90.9 90.96 90.32 90.57 1031300 90.57 down down correct
IVE.US iShares Trust 20230524 0 150.93 151.07 149.84 150.24 1447700 150.24 down down correct
IVES.US ETF Managers Trust 20230524 0 32.3 32.3 31.23 32.103 10700 32.103 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230524 0 25.1 25.1 24.92 24.94 168000 24.94 down down correct
IVOG.US Vanguard S&P Mid 20230524 0 86.7 86.7 86.32 86.45 3600 86.45 down up incorrect
IVOL.US Krane Shares Trust 20230524 0 22.84 22.87 22.58 22.73 123700 22.6614 down down correct
IVOO.US Vanguard Admiral Funds 20230524 0 82.33 82.33 81.55 81.82 36400 81.82 down down correct
IVOV.US Vanguard S&P Mid 20230524 0 75.86 75.86 75.06 75.28 17400 75.28 down down correct
IVV.US iShares Core S&P 500 ETF 20230524 0 414.24 414.59 411.67 412.84 3633800 412.84 down down correct
IVW.US iShares S&P 500 Growth ETF 20230524 0 65.04 65.2 64.73 64.94 1326100 64.94 down down correct
IWB.US iShares Russell 1000 ETF 20230524 0 226.29 226.54 224.95 225.62 464100 225.62 down down correct
IWC.US iShares Micro 20230524 0 105.52 105.52 104.21 104.67 62800 104.67 down down correct
IWD.US iShares Russell 1000 Value ETF 20230524 0 150.25 150.31 149.05 149.32 2180600 149.32 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230524 0 26.5 26.514 26.5 26.514 100 26.514 up up correct
IWF.US iShares Russell 1000 Growth ETF 20230524 0 249.84 250.96 248.82 249.93 649700 249.93 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230524 0 13.879 13.879 13.879 13.879 100 13.879
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230524 0 21.356 21.356 21.356 21.356 100 21.356
IWL.US iShares Russell Top 200 ETF 20230524 0 98.88 98.99 98.42 98.68 51100 98.68 down down correct
IWM.US iShares Trust 20230524 0 176.55 176.74 174.67 175.54 28744200 175.54 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230524 0 14.843 14.843 14.843 14.843 0 14.843
IWN.US iShares Russell 2000 Value ETF 20230524 0 134.19 134.44 132.6 132.98 769700 132.98 down down correct
IWO.US iShares Russell 2000 Growth ETF 20230524 0 226.32 226.72 224.53 225.84 345500 225.84 down up incorrect
IWP.US iShares Russell Mid 20230524 0 89.02 89.25 88.5 88.89 268800 88.89 down down correct
IWR.US iShares Russell Mid 20230524 0 68.1 68.1 67.46 67.61 1298900 67.61 down down correct
IWS.US iShares Russell Mid 20230524 0 103.07 103.13 102.01 102.2 1109800 102.2 down down correct
IWV.US iShares Russell 3000 ETF 20230524 0 236.3 236.53 234.98 235.59 109500 235.59 down down correct
IWX.US iShares Russell Top 200 Value ETF 20230524 0 64.7 64.7 64.31 64.38 122300 64.38 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230524 0 143.48 144.05 142.86 143.51 252300 143.51 up down incorrect
IXC.US iShares Global Energy ETF 20230524 0 37.51 37.65 37.15 37.39 334500 37.39 down down correct
IXG.US iShares Global Financials ETF 20230524 0 69.61 69.61 69 69 6800 69 down up incorrect
IXJ.US iShares Global Healthcare ETF 20230524 0 84.33 84.33 83.92 83.98 118400 83.98 down up incorrect
IXN.US iShares Global Tech ETF 20230524 0 55.51 55.78 55.32 55.53 111600 55.53 up up correct
IXP.US iShares Global Comm Services ETF 20230524 0 66.19 66.19 65.82 66 4900 66 down down correct
IXSE.US WisdomTree India ex 20230524 0 31.062 31.062 31.062 31.062 0 31.062
IYC.US iShares U.S. Consumer Services ETF 20230524 0 63.85 64 63.53 63.88 16800 63.88 up up correct
IYE.US iShares U.S. Energy ETF 20230524 0 42.49 42.68 42.07 42.37 346600 42.37 down down correct
IYF.US iShares U.S. Financials ETF 20230524 0 71 71 70.34 70.47 99800 70.47 down down correct
IYG.US iShares U.S. Financial Services ETF 20230524 0 149.04 149.05 147.99 148.31 35000 148.31 down down correct
IYH.US iShares U.S. Healthcare ETF 20230524 0 272.81 272.96 271.29 272.06 35900 272.06 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230524 0 199.51 199.83 198.31 198.39 43800 198.39 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20230524 0 123.89 124 122.81 123.03 33600 123.03 down down correct
IYR.US iShares U.S. Real Estate ETF 20230524 0 81.93 82.03 80.43 80.51 5649000 80.51 down down correct
IYW.US iShares U.S. Technology ETF 20230524 0 96.74 97.4 96.37 97.05 403900 97.05 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230524 0 100.49 100.55 99.94 100.14 76900 100.14 down up incorrect
JAAA.US Janus Detroit Street Trust 20230524 0 49.59 49.61 49.577 49.61 796300 49.61 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230524 0 46.25 46.4972 46.12 46.16 218048 46.16 down down correct
JCTR.US J.P. Morgan Exchange 20230524 0 55.583 55.583 55.583 55.583 0 55.583
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230524 0 6.3 6.75 6.3 6.69 5574400 6.69 up up correct
JEPI.US J.P. Morgan Exchange 20230524 0 54.18 54.19 53.785 53.85 5310600 53.85 down up incorrect
JETS.US U.S. Global Jets ETF 20230524 0 18.17 18.17 17.793 17.94 3038400 17.94 down up incorrect
JFWD.US Jacob Funds Inc. 20230524 0 8.598 8.598 8.598 8.598 100 8.598
JHCB.US John Hancock Exchange 20230524 0 20.69 20.695 20.69 20.695 100 20.6165 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230524 0 24.01 24.03 23.87 23.92 479700 23.92 down down correct
JHMB.US John Hancock Exchange 20230524 0 21.585 21.585 21.54 21.54 200 21.422 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230524 0 30.79 30.79 30.63 30.64 608200 30.64 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230524 0 51.56 51.56 51.16 51.24 31900 51.24 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230524 0 46.49 46.49 46.065 46.22 178700 46.22 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230524 0 30.98 31.12 30.872 31.013 52100 31.013 up up correct
JIB.US Janus Detroit Street Trust 20230524 0 42.23 42.23 42.23 42.23 0 42.23
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230524 0 44.24 44.24 44.1 44.139 1600 44.139 down down correct
JIG.US J.P. Morgan Exchange 20230524 0 57.28 57.33 57.18 57.187 4200 57.187 down down correct
JIGB.US J.P. Morgan Exchange 20230524 0 44.81 44.81 44.74 44.7541 674 44.7541 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230524 0 24.63 24.63 24.3 24.34 5400 24.34 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230524 0 18.45 18.45 18.172 18.38 24100 18.38 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230524 0 43.565 43.565 43.565 43.565 1 43.565
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230524 0 68.91 69.08 68.89 69.08 1000 69.08 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230524 0 54.8849 54.8849 54.8849 54.8849 133 54.8849
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230524 0 27.87 27.87 27.535 27.6285 3062 27.6285 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230524 0 66.3799 66.3799 66.3799 66.3799 65 66.3799
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230524 0 72.9899 72.9899 72.9899 72.9899 99 72.9899
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230524 0 77.11 77.11 76.9301 77.02 443 77.02 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230524 0 45.8701 45.8701 45.8701 45.8701 318 45.8701
JKD.US iShares Morningstar U.S. Equity ETF 20230524 0 56.551 56.75 56.41 56.5351 6765 56.5351 down down correct
JKE.US iShares Morningstar Growth ETF 20230524 0 56.42 56.62 56.16 56.3971 50092 56.3971 down down correct
JKF.US iShares Morningstar Value ETF 20230524 0 63.32 63.32 62.9209 63.01 20277 63.01 down up incorrect
JKG.US iShares Morningstar Mid 20230524 0 58.94 58.94 58.43 58.5314 11523 58.5314 down up incorrect
JKJ.US iShares Morningstar Small 20230524 0 46.2 46.387 45.91 46.0685 6654 46.0685 down down correct
JKK.US iShares Morningstar Small 20230524 0 38.58 38.5922 38.275 38.463 13459 38.463 down down correct
JMBS.US Janus Henderson Mortgage 20230524 0 45.82 45.82 45.62 45.66 187500 45.66 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230524 0 39 39.032 38.93 38.94 36600 38.94 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230524 0 90.72 90.81 90.08 90.3 8761700 90.3 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230524 0 38 38 35.465 35.81 1202518 35.81 down up incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230524 0 55.071 55.36 55.02 55.14 5400 55.14 up up correct
JOJO.US Tidal ETF Trust 20230524 0 14.675 14.686 14.675 14.677 2700 14.677 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230524 0 50.09 50.09 49.84 49.95 21200 49.95 down down correct
JPIE.US J.P. Morgan Exchange 20230524 0 45.41 45.41 45.3 45.38 307600 45.38 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230524 0 52.25 52.25 52.02 52.07 101100 52.07 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230524 0 38.285 38.305 38.14 38.149 33500 38.149 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230524 0 83.07 83.07 82.45 82.622 13800 82.622 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230524 0 38.85 38.85 38.37 38.55 26700 38.55 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230524 0 92.99 92.99 92.295 92.375 8500 92.375 down down correct
JPXN.US iShares JPX 20230524 0 64.05 64.31 63.76 63.81 67800 63.81 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230524 0 41.31 41.52 41.075 41.15 693800 41.15 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230524 0 21.7 21.773 21.7 21.773 500 21.773 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230524 0 45.98 45.99 45.92 45.926 13100 45.926 down down correct
JSTC.US Tidal ETF Trust 20230524 0 15.35 15.41 15.3 15.32 44800 15.32 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230524 0 46.861 46.861 46.861 46.861 100 46.861
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230524 0 58.961 58.97 58.68 58.87 8100 58.87 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230524 0 33.47 33.47 33.23 33.28 29600 33.28 down down correct
JXI.US iShares Global Utilities ETF 20230524 0 59.83 59.83 59.56 59.56 4000 59.56 down down correct
JZRO.US Janus Detroit Street Trust 20230524 0 22.43 22.43 22.1 22.1 1600 22.1 down down correct
KALL.US KraneShares MSCI All China Index ETF 20230524 0 19.98 19.98 19.95 19.95 200 19.95 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230524 0 29.267 29.267 29.01 29.22 29100 29.22 down down correct
KBA.US KraneShares Trust 20230524 0 23.94 23.94 23.74 23.81 43100 23.81 down down correct
KBE.US SPDR S&P Bank ETF 20230524 0 35.18 35.31 34.6 34.86 3933900 34.86 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230524 0 31.365 31.365 31.365 31.365 100 31.3017
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230524 0 17.295 17.295 17.295 17.295 100 17.295
KCCA.US KraneShares California Carbon Allowance ETF 20230524 0 24.4 24.55 24.4 24.47 117500 24.47 up down incorrect
KCCB.US KraneShares Trust 20230524 0 25.815 25.815 25.815 25.815 41 25.815
KCE.US SPDR S&P Capital Markets ETF 20230524 0 78.62 79.02 78.55 78.68 2000 78.68 up up correct
KCNY.US KraneShares Trust 20230524 0 31.365 31.365 31.365 31.365 100 31.3017
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230524 0 14.149 14.149 14.149 14.149 300 14.149
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230524 0 25.48 25.48 25.46 25.46 1400 25.46 down down correct
KESG.US KraneShares Trust 20230524 0 18.122 18.122 18.122 18.122 0 18.122
KEUA.US KraneShares European Carbon Allowance ETF 20230524 0 31.24 31.24 30.88 30.99 15600 30.99 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230524 0 15.574 15.574 15.574 15.574 100 15.574
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230524 0 22.83 22.83 22.83 22.83 100 22.83
KGRN.US KraneShares MSCI China Clean Technology ETF 20230524 0 26 26.2 25.73 25.98 39400 25.98 down up incorrect
KGRO.US KraneShares China Innovation ETF 20230524 0 14.25 14.26 14.223 14.223 800 14.223 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230524 0 25.815 25.815 25.815 25.815 100 25.6469
KIE.US SPDR S&P Insurance ETF 20230524 0 39.3 39.37 38.81 38.81 1171100 38.81 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20230524 0 39.06 39.12 39.06 39.086 1400 39.086 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230524 0 13.245 13.37 13.24 13.37 1100 13.37 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230524 0 20.9 22.19 20.75 21.13 26800 21.13 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20230524 0 30.83 30.9 30.67 30.84 42900 30.84 up up correct
KOCG.US SHP ETF Trust 20230524 0 21.067 21.067 21.067 21.067 100 21.067
KOIN.US Capital Link NextGen Protocol ETF 20230524 0 28.3 28.3 28.04 28.11 500 28.11 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230524 0 75.402 75.402 75.402 75.402 100 75.402
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230524 0 65.57 67.3 64.89 65.19 1394800 65.19 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230524 0 41.22 41.24 40.75 41.01 74800 41.01 down down correct
KONG.US ETF Opportunities Trust 20230524 0 24.09 24.09 24 24.035 500 24.035 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20230524 0 45.79 45.88 45.67 45.696 13300 45.696 down up incorrect
KORU.US Direxion Shares ETF Trust 20230524 0 9.09 9.14 8.95 8.95 166900 8.95 down down correct
KRBN.US KraneShares Global Carbon ETF 20230524 0 37.5 37.6 37.12 37.22 108900 37.22 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230524 0 40.47 40.7 39.81 40.13 19125800 40.13 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20230524 0 40.91 41.07 40.78 40.82 332000 40.82 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230524 0 15.1 15.16 15.09 15.125 2900 15.125 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230524 0 19.76 19.8 19.62 19.72 10200 19.72 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230524 0 21.65 21.65 21.65 21.65 200 21.65
KWEB.US KraneShares CSI China Internet ETF 20230524 0 26.05 26.36 25.715 25.87 13448100 25.87 down down correct
KXI.US iShares Global Consumer Staples ETF 20230524 0 61.65 61.65 61.29 61.45 170100 61.45 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230524 0 12.98 13.64 12.84 13.33 10733600 13.33 up down incorrect
LABU.US Direxion Shares ETF Trust 20230524 0 6.86 6.91 6.47 6.64 34068500 6.64 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230524 0 23.34 23.55 23.3 23.502 4900 23.502 up up correct
LCR.US Leuthold Core ETF 20230524 0 29.51 29.52 29.485 29.485 800 29.485 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230524 0 41.87 41.879 41.785 41.785 2400 41.785 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230524 0 45.221 45.33 45.061 45.161 60000 45.161 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230524 0 45.12 45.12 45.12 45.12 100 45.12
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230524 0 94.5 94.51 94.38 94.48 175000 94.48 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230524 0 36.73 36.73 36.57 36.58 470600 36.58 down down correct
LGH.US HCM Defender 500 Index ETF 20230524 0 35.42 35.48 35.26 35.37 10300 35.37 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230524 0 135.27 135.27 134.25 134.26 23700 134.26 down down correct
LGOV.US First Trust Exchange 20230524 0 22.27 22.27 22.14 22.17 86900 22.17 down down correct
LIT.US Global X Funds 20230524 0 62.37 62.56 61.74 62.19 396500 62.19 down down correct
LOPP.US Gabelli ETFs Trust 20230524 0 24.36 24.36 24.36 24.36 100 24.36
LOUP.US Innovator ETFs Trust 20230524 0 35.4 35.647 35.308 35.511 3100 35.511 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230524 0 106.85 106.89 106.31 106.37 16688900 106.37 down down correct
LQDB.US iShares Trust 20230524 0 83.261 83.261 83.204 83.204 1000 83.204 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230524 0 91.09 91.15 90.962 91.091 65700 91.091 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20230524 0 41.35 41.4 41.123 41.23 78000 41.23 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230524 0 28.92 29.45 28.89 29.372 14600 29.372 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230524 0 29.7 29.7 29.54 29.6 5200 29.6 down up incorrect
LSAT.US Two Roads Shared Trust 20230524 0 31.65 31.68 31.45 31.52 13900 31.52 down down correct
LSST.US Natixis ETF Trust 20230524 0 23.75 23.75 23.6801 23.7 52464 23.6311 down down correct
LTL.US ProShares Ultra Telecommunications 20230524 0 37.15 37.38 37.15 37.38 100 37.38 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230524 0 59.83 59.89 59.32 59.32 83500 59.32 down down correct
LVOL.US American Century Low Volatility ETF 20230524 0 42.998 42.998 42.998 42.998 100 42.998
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230524 0 32.935 32.935 32.935 32.935 100 32.935
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230524 0 19.7 19.71 19.67 19.71 76000 19.71 up down incorrect
MBOX.US Freedom Day Dividend ETF 20230524 0 24.25 24.3 24.223 24.223 3900 24.223 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230524 0 20.37 20.38 20.354 20.355 3900 20.355 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230524 0 445.04 445.37 440.79 442.41 872300 442.41 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230524 0 66.83 66.86 66.41 66.64 61500 66.64 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230524 0 63.73 63.73 63.04 63.28 142800 63.28 down down correct
META.US Roundhill Ball Metaverse ETF 20230524 0 245.28 249.59 244.95 249.21 17724300 249.21 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230524 0 130.33 132.455 130.33 132.455 3000 132.455 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230524 0 27.295 27.321 27.27 27.282 20500 27.282 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20230524 0 17.99 18 17.91 17.91 6700 17.91 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20230524 0 37.12 37.179 37.079 37.099 3400 37.099 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230524 0 145.3 145.6 144.59 145 65600 145 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230524 0 212.13 213.31 211.25 212.42 264900 212.42 up up correct
MGV.US Vanguard World Fund 20230524 0 99.79 99.79 99.15 99.26 112700 99.26 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230524 0 43.19 43.489 43.18 43.353 1100 43.353 up up correct
MIDE.US DBX ETF Trust 20230524 0 24.27 24.27 24.15 24.188 300 24.188 down down correct
MIDU.US Direxion Shares ETF Trust 20230524 0 33.03 33.03 32.25 32.49 16800 32.49 down down correct
MINC.US AdvisorShares Trust 20230524 0 44.69 44.79 44.69 44.79 500 44.79 up up correct
MINO.US PIMCO ETF Trust 20230524 0 43.9 43.94 43.85 43.9 8400 43.9
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230524 0 99.46 99.48 99.45 99.45 597500 99.45 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230524 0 3.32 3.327 3.24 3.27 1044300 3.27 down down correct
MJUS.US ETF Managers Trust 20230524 0 1.47 1.48 1.47 1.48 10700 1.48 up up correct
MLPA.US Global X MLP ETF 20230524 0 42.68 42.68 42.09 42.25 156100 42.25 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230524 0 19.51 19.59 19.5 19.58 5400 19.58 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230524 0 10.69 10.9 10.69 10.705 1212 10.705 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230524 0 43.08 43.08 43.011 43.011 200 43.011 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20230524 0 39.56 39.56 38.98 39.25 56800 39.25 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230524 0 23.89 23.89 23.77 23.83 213900 23.83 down down correct
MMIT.US IndexIQ Active ETF Trust 20230524 0 24.17 24.17 24.04 24.08 99800 24.08 down up incorrect
MMLG.US First Trust Exchange 20230524 0 19.41 19.61 19.41 19.531 10000 19.531 up up correct
MMSC.US MMSC 20230524 0 14.898 14.898 14.898 14.898 100 14.898
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230524 0 170.35 170.57 170.35 170.57 800 170.57 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20230524 0 31.1615 31.21 31.02 31.17 28237 31.17 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230524 0 80.8 80.81 79.63 79.71 128800 79.71 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230524 0 11.53 11.55 11.381 11.53 11500 11.53
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230524 0 10.68 10.68 10.42 10.48 132200 10.48 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230524 0 38.819 38.819 38.819 38.819 100 38.819
MRAD.US Guinness Atkinson Funds 20230524 0 14.159 14.159 14.159 14.159 100 14.159
MSOS.US AdvisorShares Pure US Cannabis ETF 20230524 0 5.56 5.68 5.48 5.67 490800 5.67 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230524 0 43.505 43.54 43.505 43.52 1000 43.52 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230524 0 14.841 14.841 14.841 14.841 100 14.841
MTVR.US Exchange Traded Concepts Trust 20230524 0 16.47 16.47 16.441 16.441 400 16.441 down down correct
MUB.US iShares Trust 20230524 0 105.3 105.35 105.1 105.16 3152600 105.16 down down correct
MUNI.US PIMCO ETF Trust 20230524 0 51.4 51.4 51.28 51.32 78600 51.32 down up incorrect
MUSI.US American Century Multisector Income ETF 20230524 0 43.09 43.1 43.027 43.027 3100 43.027 down up incorrect
MUST.US Columbia Multi 20230524 0 20.29 20.36 20.2 20.3 39900 20.3 up down incorrect
MVPS.US Amplify Thematic All 20230524 0 17.3 17.38 17.24 17.38 1600 17.38 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230524 0 16.79 16.812 16.69 16.749 1800 16.749 down up incorrect
MVV.US ProShares Ultra MidCap400 20230524 0 46.18 46.18 45.73 45.88 8100 45.88 down down correct
MXI.US iShares Global Materials ETF 20230524 0 79.26 79.26 78.64 78.64 6600 78.64 down down correct
MYY.US ProShares Short MidCap400 20230524 0 24.93 25.11 24.93 25.05 6000 25.05 up up correct
MZZ.US ProShares UltraShort MidCap400 20230524 0 16.92 16.97 16.92 16.97 300 16.97 up down incorrect
NACP.US Impact Shares Trust I 20230524 0 29.13 29.15 29.05 29.15 4300 29.15 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230524 0 50.21 51.3 49.475 49.95 355500 49.95 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230524 0 51.56 51.56 50.66 50.78 21800 50.78 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230524 0 24.874 24.874 24.874 24.874 100 24.874
NERD.US Listed Funds Trust 20230524 0 15.205 15.25 15.19 15.233 1500 15.233 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230524 0 23.68 23.68 23.44 23.44 16500 23.3438 down up incorrect
NFLT.US Virtus Newfleet Multi 20230524 0 21.875 21.91 21.85 21.87 12200 21.87 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230524 0 51.31 51.31 50.91 50.94 74800 50.94 down down correct
NGE.US Global X Funds 20230524 0 8.23 8.8 8.23 8.6 5500 8.6 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230524 0 34.4 34.4 34.29 34.38 3500 34.38 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230524 0 56.46 56.46 55.43 55.67 3800 55.67 down down correct
NORW.US Global X MSCI Norway ETF 20230524 0 23.68 23.68 23.53 23.55 4100 23.55 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230524 0 339.73 352.568 338.078 345.75 32300 345.75 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230524 0 345 348 333.492 341.57 91300 341.57 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230524 0 20.889 20.889 20.889 20.889 0 20.889
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230524 0 27.07 27.07 27.03 27.033 1000 27.033 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230524 0 33.97 34.04 33.917 33.96 8900 33.96 down down correct
NTSX.US WisdomTree Trust 20230524 0 35 35 34.74 34.85 31900 34.85 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230524 0 20.65 20.65 20.604 20.606 7500 20.606 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230524 0 22.03 22.04 21.937 21.95 95000 21.95 down down correct
NUGO.US Nushares ETF Trust 20230524 0 20.54 20.62 20.53 20.595 1200 20.595 up up correct
NUGT.US Direxion Shares ETF Trust 20230524 0 39.56 39.56 37.21 37.4 2788000 37.4 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230524 0 20.33 20.33 20.185 20.28 16500 20.28 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20230524 0 22.96 22.96 22.92 22.938 10000 22.938 down up incorrect
NUSI.US Nationwide Risk 20230524 0 20.19 20.25 20.14 20.21 43000 20.21 up up correct
NVQ.US QRAFT AI 20230524 0 29.07 29.1 29.018 29.018 10900 29.018 down down correct
NWLG.US Nuveen Winslow Large 20230524 0 20.916 20.916 20.916 20.916 100 20.916
NYF.US iShares New York Muni Bond ETF 20230524 0 52.58 52.58 52.33 52.46 55600 52.46 down down correct
OALC.US Unified Series Trust 20230524 0 21.25 21.32 21.2 21.25 8800 21.25
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230524 0 21.4 21.4 21.4 21.4 100 21.4
OCEN.US IndexIQ ETF Trust 20230524 0 20.586 20.586 20.586 20.586 100 20.586
OCIO.US ClearShares OCIO ETF 20230524 0 28.81 28.81 28.625 28.625 700 28.625 down up incorrect
OEF.US iShares S&P 100 ETF 20230524 0 191.33 191.87 190.42 191.07 205800 191.07 down down correct
OGCP.US Empire State Realty OP L.P 20230524 0 6.61 6.61 6.61 6.61 5 6.61
OIH.US VanEck Vectors ETF Trust 20230524 0 266.31 270.1 263.89 267.92 463900 267.92 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230524 0 28.64 28.8 28.35 28.57 40300 28.57 down down correct
OILU.US Bank of Montreal 20230524 0 35.16 35.476 33.84 34.75 87500 34.75 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230524 0 28.64 28.8 28.35 28.57 40318 28.57 down down correct
OND.US ProShares Trust 20230524 0 21.537 21.537 21.537 21.537 100 21.537
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230524 0 91.105 91.15 91 91.05 1800 91.05 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230524 0 103.03 103.03 101.969 102.063 4400 102.063 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230524 0 90.75 90.75 89.59 89.84 57400 89.84 down down correct
ONLN.US ProShares Online Retail ETF 20230524 0 29.58 29.81 29.27 29.49 8400 29.49 down down correct
ONOF.US Global X Funds 20230524 0 27.29 27.41 27.29 27.323 9900 27.323 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230524 0 11.5 11.53 11.16 11.31 34000 11.31 down down correct
OPER.US ETF Series Solutions 20230524 0 100.49 100.52 100.49 100.505 9100 100.105 up up correct
OPPX.US Exchange Listed Funds Trust 20230524 0 22.643 22.643 22.643 22.643 100 22.643
OUNZ.US VanEck Merk Gold Trust 20230524 0 19.15 19.15 18.96 18.99 1147900 18.99 down down correct
OVB.US Overlay Shares Core Bond ETF 20230524 0 20.81 20.81 20.52 20.566 7400 20.566 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230524 0 22.616 22.68 22.616 22.622 7700 22.622 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230524 0 32.88 33.06 32.761 32.902 8400 32.902 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230524 0 26.01 26.12 25.91 26.011 11800 26.011 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230524 0 21.603 21.619 21.603 21.619 300 21.619 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230524 0 28.58 28.66 28.56 28.566 4300 28.566 down up incorrect
OVT.US Listed Funds Trust 20230524 0 21.35 21.54 21.35 21.489 2400 21.489 up up correct
OWNS.US Impact Shares Trust I 20230524 0 17.2 17.2 17.13 17.13 7500 17.13 down down correct
PAB.US PGIM ETF Trust 20230524 0 41.774 41.774 41.774 41.774 0 41.774
PAK.US Global X MSCI Pakistan ETF 20230524 0 12.58 12.96 12.58 12.6 14300 12.6 up up correct
PALC.US Pacer Lunt Large Cap Multi 20230524 0 34.68 34.697 34.472 34.62 27600 34.62 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230524 0 131.14 131.9 129.2 131 63300 131 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230524 0 32.79 32.836 32.79 32.836 600 32.836 up up correct
PBD.US Invesco Global Clean Energy ETF 20230524 0 18.34 18.34 18.12 18.27 21100 18.27 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230524 0 62.07 62.12 61.66 62.11 3800 62.11 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230524 0 46.36 46.36 46.07 46.14 44213 46.14 down down correct
PBP.US Invesco Exchange 20230524 0 21.5 21.5 21.3 21.35 27400 21.35 down down correct
PBS.US Invesco Dynamic Media ETF 20230524 0 33.56 33.56 33.28 33.36 1000 33.36 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230524 0 36.8 36.8 36.08 36.57 302000 36.57 down up incorrect
PCEF.US Invesco Exchange 20230524 0 17.5 17.52 17.4 17.43 110700 17.43 down down correct
PCY.US Invesco Exchange 20230524 0 18.69 18.69 18.59 18.6 409500 18.6 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230524 0 30.84 30.88 30.61 30.61 25000 30.61 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230524 0 39.73 39.93 39.55 39.79 57000 39.79 up up correct
PEXL.US Pacer Funds Trust 20230524 0 39.26 39.33 39.26 39.33 1500 39.33 up down incorrect
PFFA.US ETFis Series Trust I 20230524 0 18.36 18.383 18.18 18.23 167000 18.23 down down correct
PFFD.US Global X U.S. Preferred ETF 20230524 0 19 19.08 18.95 19.01 536800 19.01 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230524 0 9.6 9.6698 9.5 9.5 10907 9.5 down down correct
PFFR.US ETFis Series Trust I 20230524 0 16.39 16.537 16.39 16.537 33700 16.537 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230524 0 21.8 21.928 21.8 21.88 73200 21.88 up up correct
PFIG.US Invesco Exchange 20230524 0 23.17 23.19 23.12 23.13 7100 23.13 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20230524 0 67.55 68.66 67.55 68.41 40300 68.31 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230524 0 20.3 20.47 20.3 20.42 35800 20.317 up up correct
PFUT.US Putnam Sustainable Future ETF 20230524 0 17.91 17.91 17.82 17.872 1400 17.872 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230524 0 17.08 17.09 16.98 17.03 398600 17.03 down down correct
PGAL.US Global X MSCI Portugal ETF 20230524 0 10.5 10.5 10.46 10.5 3200 10.5
PGF.US Invesco Financial Preferred ETF 20230524 0 14.19 14.29 14.16 14.27 131900 14.27 up up correct
PGHY.US Invesco Exchange 20230524 0 19.01 19.16 18.95 19.01 44900 19.01
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230524 0 49.515 49.515 49.515 49.515 51 49.515
PGRO.US Putnam Focused Large Cap Growth ETF 20230524 0 23.65 23.76 23.6 23.724 3700 23.724 up up correct
PGX.US Invesco Preferred ETF 20230524 0 11.12 11.15 11.07 11.14 2579200 11.14 up up correct
PHB.US Invesco Exchange 20230524 0 17.25 17.25 17.16 17.19 169800 17.19 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230524 0 32.44 32.64 32.42 32.48 21600 32.48 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20230524 0 33.74 33.74 33.59 33.6 10600 33.6 down down correct
PHYS.US Sprott Physical Gold Trust 20230524 0 15.46 15.46 15.31 15.31 964500 15.31 down down correct
PICB.US Invesco Exchange 20230524 0 21.37 21.37 21.23 21.27 14800 21.27 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230524 0 91.832 91.832 91.832 91.832 100 91.832
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230524 0 8.2 8.2 7.74 7.93 44500 7.93 down down correct
PIN.US Invesco India ETF 20230524 0 21.53 21.57 21.43 21.49 7700 21.49 down up incorrect
PINK.US Simplify Exchange Traded Funds 20230524 0 25.6 25.6 25.28 25.35 186500 25.35 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230524 0 75.51 75.89 75.42 75.54 13200 75.54 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230524 0 46.58 46.81 46.34 46.41 81300 46.41 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230524 0 30.05 30.1 29.98 30.083 2600 30.083 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20230524 0 22.88 22.914 22.85 22.914 1400 22.914 up up correct
PLTM.US GraniteShares Platinum Trust 20230524 0 10.19 10.19 9.97 10 38700 10 down down correct
PPA.US Invesco Aerospace & Defense ETF 20230524 0 78.72 78.72 78.09 78.21 53000 78.21 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230524 0 96.51 96.88 94.62 95.11 181200 95.11 down down correct
PQDI.US Principal Exchange 20230524 0 17.25 17.25 17.25 17.25 200 17.25
PREF.US Principal Spectrum Preferred Securities Active ETF 20230524 0 16.64 16.69 16.64 16.66 151700 16.66 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230524 0 155.02 155.02 153.87 154.19 79600 154.19 down down correct
PSDN.US AdvisorShares Trust 20230524 0 1.18 1.18 1.15 1.171 5300 1.171 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230524 0 115.79 116.63 114.58 115.79 21400 115.79
PSIL.US PSIL 20230524 0 1.77 1.819 1.74 1.75 47600 1.75 down down correct
PSJ.US Invesco Dynamic Software ETF 20230524 0 99.56 100.54 99.56 100.09 2300 100.09 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230524 0 33.01 33.16 32.96 33.13 96400 33.13 up down incorrect
PSLV.US Sprott Physical Silver Trust 20230524 0 8.04 8.04 7.96 7.97 3284500 7.97 down down correct
PSP.US Invesco Exchange 20230524 0 10.16 10.16 10.05 10.11 72500 10.11 down up incorrect
PSQ.US ProShares Trust 20230524 0 11.9 11.96 11.83 11.89 35098400 11.89 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230524 0 82.45 82.46 81.05 81.11 9800 81.11 down down correct
PST.US ProShares UltraShort 7 20230524 0 21.66 21.82 21.62 21.81 33600 21.81 up up correct
PTBD.US Pacer Funds Trust 20230524 0 19.87 19.87 19.73 19.8 356100 19.7634 down down correct
PTIN.US Pacer Trendpilot International ETF 20230524 0 26.54 26.54 26.44 26.44 6500 26.44 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20230524 0 49.32 49.32 49.29 49.315 932300 49.315 down up incorrect
PUTW.US WisdomTree Trust 20230524 0 31.176 31.31 31.16 31.199 6900 31.199 up up correct
PVI.US Invesco Exchange 20230524 0 24.86 24.91 24.86 24.9 3300 24.9 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230524 0 64.54 64.73 64.35 64.48 11800 64.48 down down correct
PWC.US Invesco Dynamic Market ETF 20230524 0 109.27 109.27 107.91 108.07 3700 108.07 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230524 0 44.57 44.57 44.17 44.19 18100 44.19 down down correct
PWZ.US Invesco Exchange 20230524 0 24.15 24.18 24.07 24.07 137300 24.07 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230524 0 26.46 26.61 26.15 26.51 40300 26.51 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230524 0 44.24 44.24 43.95 43.98 25600 43.98 down down correct
PXH.US Invesco Exchange 20230524 0 18.2 18.2 18.03 18.04 145800 18.04 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230524 0 4.74 4.78 4.67 4.74 168400 4.74
PXQ.US Invesco Dynamic Networking ETF 20230524 0 72.9 73.44 72.9 73.36 500 73.36 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230524 0 20.84 20.84 20.84 20.84 100 20.84
PZA.US Invesco Exchange 20230524 0 23.04 23.05 23.01 23.03 595300 23.03 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230524 0 46.62 46.62 46.1013 46.356 4171 46.356 down up incorrect
PZT.US Invesco Exchange 20230524 0 22.12 22.23 22.1 22.19 7600 22.19 up up correct
QAI.US IQ Hedge Multi 20230524 0 29.24 29.24 29.12 29.13 31200 29.13 down down correct
QARP.US DBX ETF Trust 20230524 0 39.396 39.396 39.396 39.396 200 39.396
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230524 0 52.9 52.9 52.67 52.68 11300 52.68 down down correct
QDF.US FlexShares Trust 20230524 0 54.07 54.07 53.72 53.8 36000 53.8 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230524 0 30.38 30.38 30.199 30.199 12300 30.199 down down correct
QDPL.US Pacer Funds Trust 20230524 0 30.2 30.28 30.04 30.05 12000 30.05 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230524 0 57.26 57.26 57.16 57.16 300 57.16 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230524 0 69.66 69.79 69.29 69.33 86400 69.33 down down correct
QEMM.US SPDR Index Shares Funds 20230524 0 55.05 55.05 54.86 54.88 2900 54.88 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20230524 0 63.49 63.57 63.06 63.38 67000 63.38 down down correct
QID.US ProShares UltraShort QQQ 20230524 0 16.59 16.77 16.43 16.56 13349600 16.56 down down correct
QINT.US American Century Quality Diversified International ETF 20230524 0 43.44 43.44 43.15 43.22 7800 43.22 down down correct
QLD.US ProShares Ultra QQQ 20230524 0 52.2 52.68 51.62 52.27 3936600 52.27 up up correct
QLTA.US iShares Aaa 20230524 0 46.85 46.89 46.72 46.72 140900 46.72 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230524 0 51.23 51.35 51.208 51.208 1500 51.208 down down correct
QLVD.US FlexShares Developed Markets ex 20230524 0 25.68 25.68 25.65 25.655 800 25.655 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230524 0 22.55 22.55 22.55 22.55 600 22.55
QPX.US AdvisorShares Q Dynamic Growth ETF 20230524 0 25.72 25.72 25.59 25.694 3500 25.694 down down correct
QQH.US HCM Defender 100 Index ETF 20230524 0 40.74 40.895 40.58 40.89 7700 40.89 up up correct
QQQE.US Direxion NASDAQ 20230524 0 71.36 71.48 70.89 71.25 84000 71.25 down up incorrect
QRFT.US QRAFT AI 20230524 0 38.4 38.4 38.211 38.211 300 38.211 down down correct
QTUM.US Defiance Quantum ETF 20230524 0 45.93 46 45.44 45.75 19800 45.75 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230524 0 25.767 25.767 25.767 25.767 0 25.767
QUS.US SPDR MSCI USA StrategicFactors ETF 20230524 0 116.33 116.33 115.669 115.79 43300 115.79 down down correct
QVML.US Invesco Exchange 20230524 0 24.374 24.374 24.374 24.374 0 24.374
QVMM.US Invesco Exchange 20230524 0 22.25 22.279 22.25 22.279 200 22.279 up down incorrect
QVMS.US Invesco Exchange 20230524 0 21.556 21.556 21.556 21.556 100 21.556
QWLD.US SPDR MSCI World StrategicFactors ETF 20230524 0 99.92 99.97 99.68 99.907 4600 99.907 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20230524 0 24.52 24.64 24.47 24.501 10000 24.501 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230524 0 28.34 28.39 28.323 28.351 1900 28.351 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230524 0 74.85 74.86 74.82 74.82 38900 74.82 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20230524 0 15.88 15.88 15.85 15.865 2500 15.865 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230524 0 124.29 125.14 124.29 124.52 3900 124.52 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230524 0 37.85 37.85 37.32 37.4 55100 37.4 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230524 0 33.58 33.58 33.54 33.54 200 33.54 down up incorrect
RECS.US Columbia ETF Trust I 20230524 0 24.23 24.329 24.155 24.204 9200 24.204 down down correct
REET.US iShares Global REIT ETF 20230524 0 22.33 22.345 21.98 22.04 266100 22.04 down up incorrect
REK.US ProShares Short Real Estate 20230524 0 21 21.46 21 21.4 59300 21.4 up up correct
RESP.US WisdomTree U.S. ESG Fund 20230524 0 42.998 43.0863 42.9974 43.0863 636 43.0863 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230524 0 5.98 6.1 5.66 5.8 708100 5.8 down down correct
REVS.US Columbia Research Enhanced Value ETF 20230524 0 19.74 19.74 19.65 19.696 3200 19.696 down down correct
REW.US ProShares UltraShort Technology 20230524 0 13.12 13.2 13.01 13.05 12300 13.05 down down correct
REZ.US iShares Trust 20230524 0 70.19 70.19 68.88 69 30900 69 down down correct
RFCI.US ALPS ETF Trust 20230524 0 22.19 22.19 22.12 22.12 1183 22.0596 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230524 0 42.69 42.6992 42.39 42.6992 1151 42.6227 up up correct
RFFC.US RiverFront Dynamic US Flex 20230524 0 41.54 41.5498 41.5199 41.5498 411 41.4671 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230524 0 182.02 182.78 182.02 182.3 1200 182.3 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230524 0 91.74 91.9 91.24 91.65 18600 91.65 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230524 0 182.83 183.17 182.14 182.43 8300 182.43 down down correct
RHRX.US Starboard Investment Trust 20230524 0 11.69 11.69 11.61 11.656 900 11.656 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230524 0 169.79 169.79 168.23 168.35 240400 168.35 down down correct
RHTX.US Starboard Investment Trust 20230524 0 12.8 12.81 12.8 12.81 300 12.81 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230524 0 9.76 9.79 9.455 9.455 112700 9.455 down down correct
RIGS.US RiverFront Strategic Income Fund 20230524 0 22.72 22.73 22.65 22.66 13900 22.594 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20230524 0 33.19 33.19 33.06 33.09 5100 33.09 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230524 0 22.51 22.52 22.39 22.43 35300 22.43 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230524 0 32.49 32.79 32.47 32.63 7100 32.45 up up correct
RLY.US SSGA Active Trust 20230524 0 26.68 26.74 26.5 26.57 138200 26.57 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230524 0 20.46 20.46 20.46 20.46 100 20.46
ROBO.US Robo Global Robotics and Automation Index ETF 20230524 0 53.76 53.99 53.28 53.56 95000 53.56 down down correct
RODM.US Lattice Strategies Trust 20230524 0 26.43 26.43 26.29 26.302 92200 26.302 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230524 0 40.56 40.56 40.56 40.56 800 40.56
ROM.US ProShares Trust 20230524 0 35.94 36.07 35.41 35.74 66700 35.74 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230524 0 18.47 18.47 18.22 18.23 1900 18.23 down up incorrect
RORO.US ATAC US Rotation ETF 20230524 0 15.89 15.89 15.78 15.798 4200 15.798 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230524 0 34.82 34.82 34.63 34.784 2800 34.784 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230524 0 39.33 39.33 39.056 39.082 7500 39.082 down down correct
RPAR.US RPAR Risk Parity ETF 20230524 0 19.03 19.05 18.88 18.88 98000 18.88 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230524 0 146.57 146.74 145.46 145.82 89000 145.82 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230524 0 72.42 72.51 71.49 71.75 492300 71.75 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230524 0 140.93 141.01 139.73 140.01 2940500 140.01 down down correct
RSPE.US Invesco Exchange 20230524 0 21.51 21.53 21.505 21.505 300 21.505 down down correct
RSPY.US Collaborative Investment Series Trust 20230524 0 22.804 22.804 22.804 22.804 100 22.804
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230524 0 152.91 152.91 151.54 151.6 4700 151.6 down down correct
RUFF.US ETF Opportunities Trust 20230524 0 18.255 18.327 18.255 18.327 100 18.327 up up correct
RVNU.US DBX ETF Trust 20230524 0 24.48 24.51 24.39 24.45 11800 24.45 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230524 0 108.53 108.53 106.83 107.53 40500 107.53 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230524 0 87.91 87.91 86.95 87.15 124000 87.15 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230524 0 75.4 75.44 74.92 75.18 71400 75.18 down up incorrect
RWM.US ProShares Short Russell2000 20230524 0 24.42 24.67 24.39 24.55 1487100 24.55 up up correct
RWO.US SPDR Index Shares Funds 20230524 0 40.09 40.41 39.51 39.56 82900 39.56 down down correct
RWR.US SPDR Dow Jones REIT ETF 20230524 0 86.34 86.4 84.73 84.89 107400 84.89 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230524 0 25.91 25.91 25.65 25.66 41700 25.66 down down correct
RXD.US ProShares UltraShort Health Care 20230524 0 13.28 13.28 13.15 13.23 1900 13.23 down down correct
RXI.US iShares Trust 20230524 0 142.97 143.02 141.7 142.38 26100 142.38 down up incorrect
RXL.US ProShares Ultra Health Care 20230524 0 84.01 84.47 84.01 84.05 1300 84.05 up up correct
RYE.US Invesco Exchange 20230524 0 66.91 67.22 66.16 66.78 64500 66.78 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230524 0 48.92 48.92 48.62 48.72 22800 48.72 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230524 0 286.96 286.96 283.95 284.92 9000 284.92 down down correct
RYJ.US Invesco Raymond James SB 20230524 0 54.54 54.54 54.02 54.12 3300 54.12 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230524 0 266.06 266.75 264.58 265.57 61300 265.57 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230524 0 110.4 110.59 109.56 109.72 28200 109.72 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230524 0 117.93 118.01 117.45 117.73 1300 117.73 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230524 0 86.55 86.9 86.21 86.8 7500 86.8 up up correct
SAA.US ProShares Trust 20230524 0 19.59 19.62 19.17 19.49 4200 19.49 down down correct
SAEF.US Schwab Strategic Trust 20230524 0 20.232 20.293 20.232 20.293 200 20.293 up up correct
SAVN.US SAVN 20230524 0 8.779 8.779 8.779 8.779 100 8.754
SBB.US ProShares Short SmallCap600 20230524 0 18.92 18.98 18.89 18.92 13400 18.92
SBIO.US ALPS ETF Trust 20230524 0 32.66 32.66 32.15 32.295 2500 32.295 down down correct
SCC.US ProShares UltraShort Consumer Services 20230524 0 23.13 23.23 22.73 22.93 4100 22.93 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230524 0 28.194 28.194 28.194 28.194 100 28.194
SCHA.US Schwab U.S. Small 20230524 0 41 41.05 40.6 40.8 518300 40.8 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230524 0 48.06 48.08 47.75 47.88 661000 47.88 down down correct
SCHC.US Schwab Strategic Trust 20230524 0 33.37 33.37 32.99 33.01 277200 33.01 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230524 0 70.5 70.52 69.8 69.91 3123700 69.91 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20230524 0 23.91 23.94 23.78 23.78 944100 23.78 down down correct
SCHF.US Schwab Strategic Trust 20230524 0 35.05 35.05 34.83 34.87 3657700 34.87 down down correct
SCHG.US Schwab Strategic Trust 20230524 0 67.48 67.88 67.22 67.6 730600 67.6 up up correct
SCHH.US Schwab U.S. REIT ETF 20230524 0 18.67 18.69 18.32 18.35 4541800 18.35 down down correct
SCHI.US Schwab 5 20230524 0 43.99 43.99 43.804 43.84 196200 43.84 down down correct
SCHJ.US Schwab 1 20230524 0 47.41 47.41 47.305 47.324 17600 47.324 down down correct
SCHK.US Schwab 1000 ETF 20230524 0 39.72 39.77 39.505 39.6 200500 39.6 down down correct
SCHM.US Schwab U.S. Mid 20230524 0 66.29 66.3 65.7 65.91 308100 65.91 down down correct
SCHO.US Schwab Short 20230524 0 48.48 48.49 48.41 48.43 1318300 48.43 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20230524 0 52.92 52.94 52.65 52.65 1500000 52.65 down down correct
SCHQ.US Schwab Long 20230524 0 35.87 35.87 35.6 35.64 40500 35.64 down down correct
SCHR.US Schwab Strategic Trust 20230524 0 49.99 50.01 49.82 49.85 964000 49.85 down down correct
SCHV.US Schwab Strategic Trust 20230524 0 64.17 64.25 63.64 63.74 287400 63.74 down down correct
SCHX.US Schwab U.S. Large 20230524 0 48.63 48.71 48.38 48.51 1306400 48.51 down down correct
SCHY.US Schwab Strategic Trust 20230524 0 23.79 23.79 23.62 23.64 168700 23.64 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230524 0 46.2 46.21 46.03 46.03 500300 46.03 down down correct
SCJ.US iShares MSCI Japan Small 20230524 0 68.32 68.32 68 68.03 117300 68.03 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230524 0 24.85 25.55 24.5 24.97 1447000 24.97 up up correct
SCRD.US SCRD 20230524 0 40.579 40.579 40.579 40.579 0 40.579
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230524 0 17.01 17.01 17.01 17.01 100 17.01
SDD.US ProShares UltraShort SmallCap600 20230524 0 26 26.11 25.93 25.98 4000 25.98 down down correct
SDEF.US Tidal ETF Trust 20230524 0 17.12 17.16 17.0653 17.12 4957 17.12
SDEI.US Tidal ETF Trust 20230524 0 24.47 24.47 24.28 24.3999 3091 24.3999 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230524 0 22.95 22.95 22.801 22.834 7900 22.834 down down correct
SDIV.US Global X SuperDividend ETF 20230524 0 21.72 21.72 21.36 21.42 185900 21.42 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230524 0 48.55 48.57 47.97 48.05 101900 48.05 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230524 0 27.16 27.75 27.07 27.61 6827700 27.61 up down incorrect
SDP.US ProShares UltraShort Utilities 20230524 0 12.3 12.36 12.19 12.36 4000 12.36 up up correct
SDS.US ProShares UltraShort S&P500 20230524 0 39.86 40.35 39.8 40.1 6898500 40.1 up up correct
SDY.US SPDR S&P Dividend ETF 20230524 0 120.15 120.22 119.05 119.15 602300 119.15 down down correct
SEF.US ProShares Short Financials 20230524 0 13.48 13.59 13.47 13.57 64100 13.57 up down incorrect
SEIX.US Virtus ETF Trust II 20230524 0 23.305 23.305 23.23 23.255 5300 23.255 down down correct
SENT.US AdvisorShares Trust 20230524 0 22.31 22.49 22.31 22.415 13300 22.415 up down incorrect
SFY.US Tidal ETF Trust 20230524 0 14.49 14.515 14.432 14.47 84000 14.47 down down correct
SFYF.US SoFi Social 50 ETF 20230524 0 24.04 24.347 24.04 24.347 1300 24.347 up up correct
SFYX.US Tidal ETF Trust 20230524 0 11.25 11.298 11.25 11.298 13400 11.298 up up correct
SGDJ.US Sprott Funds Trust 20230524 0 30.75 30.75 29.72 30 14500 30 down down correct
SGDM.US Sprott Gold Miners ETF 20230524 0 27.53 27.588 26.92 26.92 18000 26.92 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230524 0 89.9 89.95 89.861 89.95 1000 89.95 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230524 0 18.92 18.92 18.73 18.76 1788400 18.76 down down correct
SGOV.US iShares Trust 20230524 0 100.49 100.5 100.48 100.48 2186900 100.48 down down correct
SH.US ProShares Short S&P500 20230524 0 15.03 15.12 15.01 15.07 23379641 15.07 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230524 0 82.64 82.885 82.56 82.69 4800 82.69 up up correct
SHFT.US Tidal ETF Trust 20230524 0 14.4946 14.5915 14.4946 14.5915 339 14.5915 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230524 0 46.62 46.63 46.54 46.54 404000 46.54 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230524 0 37.32 37.32 37.32 37.32 100 37.32
SHYG.US iShares Trust 20230524 0 40.98 40.99 40.73 40.81 5476300 40.81 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230524 0 42.93 42.93 42.69 42.742 3100 42.742 down down correct
SIFI.US Harbor Scientific Alpha Income 20230524 0 42.221 42.221 42.221 42.221 100 42.221
SIHY.US Harbor ETF Trust 20230524 0 42.96 42.985 42.8 42.955 12900 42.955 down down correct
SIJ.US ProShares UltraShort Industrials 20230524 0 15.62 15.82 15.61 15.79 51700 15.79 up up correct
SIL.US Global X Silver Miners ETF 20230524 0 27.77 27.85 26.94 26.96 268600 26.96 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230524 0 10.03 10.03 9.68 9.71 1004800 9.71 down down correct
SILX.US ETF Managers Trust 20230524 0 2.1 2.1 2.009 2.05 236600 2.05 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230524 0 33.24 33.24 32.72 32.809 1100 32.809 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230524 0 22.38 22.39 22.09 22.1 823800 22.1 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230524 0 32.769 32.769 32.769 32.769 200 32.7206
SIXH.US 6 Meridian Hedged Equity 20230524 0 31.46 31.46 31.43 31.4384 4356 31.3952 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230524 0 31.086 31.086 31.086 31.086 100 31.0202
SIXS.US 6 Meridian Small Cap Equity ETF 20230524 0 40.149 40.149 40.149 40.149 100 40.0496
SIZE.US iShares MSCI USA Size Factor ETF 20230524 0 114.72 114.72 114.05 114.24 3700 114.24 down down correct
SJB.US ProShares Trust 20230524 0 18.76 18.86 18.73 18.82 532300 18.82 up up correct
SJNK.US SPDR Series Trust 20230524 0 24.4 24.42 24.27 24.33 4872100 24.33 down down correct
SKF.US ProShares UltraShort Financials 20230524 0 20.6 20.86 20.55 20.81 46900 20.81 up up correct
SLV.US iShares Silver Trust 20230524 0 21.41 21.44 21.14 21.16 19508500 21.16 down down correct
SLX.US VanEck Vectors Steel ETF 20230524 0 57.57 57.57 56.82 57.1 11000 57.1 down down correct
SLY.US SPDR Series Trust 20230524 0 81.67 81.67 80.68 81.08 122400 81.08 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230524 0 72.41 72.41 71.62 71.93 96300 71.93 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230524 0 73.34 73.43 72.3 72.64 236300 72.64 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20230524 0 21.8 21.91 21.58 21.76 14800 21.76 down up incorrect
SMDY.US Syntax ETF Trust 20230524 0 35.74 35.87 35.738 35.738 900 35.738 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230524 0 4.93 4.93 4.51 4.73 47700 4.73 down up incorrect
SMLE.US DBX ETF Trust 20230524 0 22.564 22.564 22.564 22.564 100 22.564
SMLF.US iShares MSCI USA Small 20230524 0 49.99 49.99 49.49 49.64 49000 49.64 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230524 0 99.77 99.97 99.66 99.86 2000 99.86 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230524 0 49.38 49.43 49.33 49.39 226200 49.39 up up correct
SMN.US ProShares Trust 20230524 0 10.58 10.72 10.58 10.67 39700 10.67 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230524 0 116.01 116.01 115.26 115.46 2400 115.46 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230524 0 37.72 37.79 37.53 37.66 139700 37.66 down down correct
SOGU.US The Short De 20230524 0 29.73 29.73 29.44 29.447 1500 29.447 down down correct
SOXL.US Direxion Shares ETF Trust 20230524 0 15.89 16.23 15.49 16.03 87475827 16.03 up up correct
SOXS.US Direxion Shares ETF Trust 20230524 0 17.7 18.11 17.36 17.57 51904400 17.57 down down correct
SOYB.US Teucrium Soybean 20230524 0 24.89 25.05 24.73 24.83 9200 24.83 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230524 0 25.42 25.42 25.31 25.31 1209000 25.31 down down correct
SPAX.US Tidal ETF Trust 20230524 0 21.305 21.305 21.305 21.305 100 21.305
SPBO.US SPDR Portfolio Corporate Bond ETF 20230524 0 28.62 28.62 28.51 28.53 90600 28.53 down down correct
SPCX.US Collaborative Investment Series Trust 20230524 0 23.77 23.838 23.76 23.83 900 23.83 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230524 0 25.66 25.73 25.6 25.648 10100 25.648 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230524 0 15.54 15.64 15.535 15.6 7800900 15.6 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230524 0 27.06 27.06 26.9642 26.9642 1528 26.8737 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230524 0 32.24 32.25 32.03 32.07 2468500 32.07 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230524 0 33.58 33.6 33.38 33.43 2017300 33.43 down down correct
SPEU.US SPDR Portfolio Europe ETF 20230524 0 38.3 38.3 38.02 38.08 40200 38.08 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230524 0 8.82 8.85 8.8 8.85 87500 8.85 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230524 0 49.99 49.99 49.66 49.75 20000 49.75 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230524 0 84.81 84.81 84.09 84.3 154800 84.3 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20230524 0 67.33 67.45 66.54 67.03 300000 67.03 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230524 0 39.99 40.03 39.56 39.56 824500 39.56 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230524 0 47.29 47.3 47.03 47.15 348800 47.15 down down correct
SPHY.US SPDR Series Trust 20230524 0 22.54 22.54 22.35 22.42 1662100 22.42 down down correct
SPIB.US SPDR Series Trust 20230524 0 32.15 32.19 32.07 32.08 5333300 32.08 down up incorrect
SPIP.US SPDR Series Trust 20230524 0 26.07 26.09 25.94 25.94 390100 25.94 down down correct
SPLB.US SPDR Series Trust 20230524 0 22.66 22.67 22.52 22.53 247000 22.53 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230524 0 48.48 48.53 48.19 48.35 5546500 48.35 down down correct
SPLV.US Invesco Exchange 20230524 0 61.51 61.59 61.1 61.11 3470900 61.11 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230524 0 21.87 21.87 21.77 21.77 526500 21.77 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230524 0 42.68 42.71 42.3 42.47 516400 42.47 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230524 0 54.47 54.501 54.28 54.28 14300 54.28 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230524 0 12.49 12.5 12.25 12.41 59400 12.41 down down correct
SPRE.US Tidal ETF Trust 20230524 0 18.87 18.906 18.642 18.642 24800 18.575 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230524 0 29.51 29.52 29.46 29.47 5511700 29.47 down down correct
SPSK.US Tidal ETF Trust 20230524 0 17.85 17.8999 17.8002 17.88 23699 17.848 up up correct
SPSM.US SPDR Series Trust 20230524 0 36.76 36.8 36.3 36.47 1001400 36.47 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230524 0 28.71 28.71 28.61 28.62 2413600 28.62 down down correct
SPTL.US SPDR Series Trust 20230524 0 29.56 29.58 29.36 29.36 4974800 29.36 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230524 0 50.7 50.71 50.36 50.5 327300 50.5 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230524 0 29.06 29.06 29.01 29.02 1948900 29.02 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230524 0 27.988 27.988 27.988 27.988 100 27.988
SPUS.US Tidal ETF Trust 20230524 0 29.62 29.62 29.37 29.47 52000 29.444 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230524 0 80.41 80.5 79.62 79.84 34000 79.84 down down correct
SPVM.US Invesco Exchange 20230524 0 46.12 46.12 45.9375 45.9645 1619 45.9645 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230524 0 38.69 38.69 38.343 38.405 8800 38.405 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20230524 0 74.47 74.47 74.213 74.213 800 74.213 down down correct
SPXE.US ProShares S&P 500 ex 20230524 0 87.6 88.01 87.6 87.683 1300 87.683 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230524 0 73.14 73.32 71.75 72.43 16363700 72.43 down down correct
SPXN.US ProShares S&P 500 ex 20230524 0 88.656 88.656 88.656 88.656 100 88.656
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230524 0 17.55 17.88 17.49 17.7 26044000 17.7 up down incorrect
SPXT.US ProShares S&P 500 ex 20230524 0 68.824 68.824 68.824 68.824 100 68.824
SPXU.US ProShares UltraPro Short S&P500 20230524 0 13.38 13.61 13.33 13.5 28014100 13.5 up up correct
SPXV.US ProShares S&P 500 ex 20230524 0 85.63 85.772 85.63 85.772 600 85.772 up up correct
SPY.US SPDR S&P 500 ETF Trust 20230524 0 412.42 412.82 409.8795 411.09 89213680 411.09 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230524 0 26.861 26.95 26.83 26.86 10200 26.86 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230524 0 36 36.02 35.505 35.55 1592000 35.55 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230524 0 56.33 56.48 56.07 56.27 977200 56.27 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230524 0 40.52 40.52 40.21 40.32 2343600 40.32 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230524 0 33.52 33.57 33.35 33.42 77400 33.42 down up incorrect
SQEW.US Two Roads Shared Trust 20230524 0 28.37 28.38 28.29 28.335 6000 28.335 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230524 0 41.06 41.1 40.98 40.98 2310700 40.98 down down correct
SRS.US ProShares Trust 20230524 0 19.04 19.84 19.04 19.76 123200 19.76 up up correct
SRTY.US ProShares Trust 20230524 0 49.54 51.04 49.37 50.28 1125300 50.28 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230524 0 28.01 28.05 27.46 27.46 117700 27.46 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20230524 0 12.48 12.65 12.29 12.34 88900 12.34 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20230524 0 40.763 40.763 40.763 40.763 0 40.763
SSO.US ProShares Ultra S&P500 20230524 0 50.37 50.47 49.75 50.04 7178900 50.04 down down correct
SSPY.US Syntax ETF Trust 20230524 0 63.748 63.748 63.748 63.748 100 63.748
STIP.US iShares 0 20230524 0 98.32 98.32 98.04 98.04 913000 98.04 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230524 0 25.59 25.59 25.557 25.557 200 25.557 down down correct
STPZ.US PIMCO 1 20230524 0 50.71 50.71 50.54 50.54 88400 50.54 down down correct
SUB.US iShares Short 20230524 0 103.38 103.42 103.25 103.25 950500 103.25 down down correct
SUBS.US Exchange Traded Concepts Trust 20230524 0 19.15 19.16 19 19 504 19 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230524 0 87.08 87.08 86.391 86.66 121834 86.66 down down correct
SVOL.US Simplify Volatility Premium ETF 20230524 0 22.14 22.14 22.02 22.02 214400 21.7 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230524 0 25.11 25.12 24.97 24.97 8100 24.97 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20230524 0 22.48 22.49 22.465 22.465 1700 22.465 down down correct
SXUS.US Janus Detroit Street Trust 20230524 0 17.568 17.568 17.568 17.568 100 17.568
SYUS.US Syntax Stratified U.S. Total Market ETF 20230524 0 40.304 40.304 40.304 40.304 0 40.304
SZK.US ProShares UltraShort Consumer Goods 20230524 0 14.62 14.88 14.55 14.88 6800 14.88 up up correct
SZNE.US Pacer Funds Trust 20230524 0 34.88 34.91 34.88 34.904 2900 34.904 up up correct
TAGG.US TagLikeMe Corp 20230524 0 42.59 42.59 42.525 42.539 8400 42.539 down down correct
TAGS.US Teucrium Commodity Trust 20230524 0 30.13 30.22 29.78 29.88 4100 29.88 down down correct
TAN.US Invesco Exchange 20230524 0 70.79 71.29 69.96 70.82 315081 70.82 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20230524 0 49.28 49.31 49.18 49.23 27500 49.23 down down correct
TBF.US ProShares Short 20+ Year Treasury 20230524 0 22.22 22.39 22.22 22.38 599800 22.38 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230524 0 30.62 31.08 30.61 31.07 1576500 31.07 up down incorrect
TBUX.US T. Rowe Price Exchange 20230524 0 48.637 48.64 48.622 48.63 1900 48.63 down down correct
TBX.US ProShares Trust 20230524 0 28.44 28.53 28.42 28.53 22300 28.53 up up correct
TCHP.US T. Rowe Price Exchange 20230524 0 25.2 25.33 25.138 25.243 59200 25.243 up down incorrect
TDSA.US Exchange Listed Funds Trust 20230524 0 20.7194 20.735 20.7194 20.7234 2605 20.6491 up up correct
TDSB.US Exchange Listed Funds Trust 20230524 0 20.98 20.982 20.94 20.94 48800 20.94 down down correct
TDSC.US Exchange Listed Funds Trust 20230524 0 21.98 21.98 21.86 21.9 101500 21.9 down down correct
TDSD.US Exchange Listed Funds Trust 20230524 0 21.44 21.44 21.33 21.37 12200 21.37 down up incorrect
TDSE.US Exchange Listed Funds Trust 20230524 0 21.84 21.84 21.68 21.73 23000 21.73 down down correct
TDTF.US FlexShares iBoxx 5 20230524 0 24.04 24.06 23.92 23.92 147400 23.92 down down correct
TDTT.US FlexShares Trust 20230524 0 23.83 23.83 23.73 23.74 340800 23.74 down down correct
TDVG.US T. Rowe Price Exchange 20230524 0 31.7 31.7 31.45 31.52 201800 31.52 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230524 0 33.75 34 33.695 33.882 22000 33.882 up up correct
TECL.US Direxion Shares ETF Trust 20230524 0 38.6 39.03 37.93 38.56 2226700 38.56 down down correct
TECS.US Direxion Shares ETF Trust 20230524 0 20.24 20.51 19.95 20.18 1949400 20.18 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230524 0 33.01 33.01 32.757 32.769 10900 32.769 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230524 0 45.46 45.51 45.35 45.36 632300 45.36 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230524 0 50.59 50.6 50.58 50.58 1045000 50.58 down up incorrect
TGIF.US SoFi Weekly Income ETF 20230524 0 93.72 93.72 93.54 93.54 600 93.54 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230524 0 25.08 25.111 25.03 25.111 1300 25.111 up up correct
THCX.US The Cannabis ETF 20230524 0 1.93 1.974 1.89 1.89 16000 1.89 down down correct
THD.US iShares MSCI Thailand ETF 20230524 0 69.54 69.58 68.96 69.07 65200 69.07 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230524 0 32.11 32.37 32 32.3 11400 32.3 up up correct
TINT.US ProShares Trust 20230524 0 31.435 31.435 31.435 31.435 0 31.435
TINY.US ProShares Trust 20230524 0 34.758 34.758 34.758 34.758 100 34.758
TIP.US iShares TIPS Bond ETF 20230524 0 108.6 108.64 108.08 108.09 2791700 108.09 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20230524 0 18.67 18.68 18.59 18.59 422900 18.59 down down correct
TIPZ.US PIMCO ETF Trust 20230524 0 54.65 54.65 54.36 54.36 3400 54.36 down down correct
TIXT.US TELUS International (Cda) Inc 20230524 0 16.12 16.12 15.68 16.01 192600 16.01 down down correct
TLH.US iShares Trust 20230524 0 110.05 110.12 109.36 109.39 525900 109.39 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230524 0 64.55 64.55 63.98 64 8700 64 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230524 0 47.65 47.66 47.34 47.39 3900 47.39 down down correct
TMF.US Direxion Shares ETF Trust 20230524 0 7.575 7.59 7.41 7.44 22884510 7.44 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230524 0 122.5 125.14 122.16 125.14 292700 125.14 up up correct
TNA.US Direxion Shares ETF Trust 20230524 0 30.27 30.37 29.3 29.76 13979600 29.76 down down correct
TOK.US iShares MSCI Kokusai ETF 20230524 0 87.61 87.61 87.2 87.34 1100 87.34 down down correct
TOLZ.US ProShares Trust 20230524 0 44.71 44.71 44.4 44.5 19000 44.5 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230524 0 40.46 40.47 40.332 40.36 229000 40.36 down down correct
TOTR.US T. Rowe Price Exchange 20230524 0 40.9 40.9 40.844 40.844 300 40.844 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230524 0 30.24 30.24 29.995 30.006 41200 30.006 down up incorrect
TPHE.US Timothy Plan 20230524 0 22.66 22.67 22.635 22.635 12700 22.635 down up incorrect
TPIF.US Timothy Plan International ETF 20230524 0 24.71 24.71 24.627 24.665 5300 24.665 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230524 0 23.01 23.01 21.901 22.21 42100 22.21 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230524 0 30.48 30.48 29.825 29.94 61700 29.94 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20230524 0 24.09 24.09 23.9 23.97 20300 23.97 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20230524 0 27.58 27.63 27.51 27.63 2500 27.63 up down incorrect
TRPL.US Pacer Funds Trust 20230524 0 35.909 35.909 35.909 35.909 100 35.909
TSPA.US T. Rowe Price US Equity Research ETF 20230524 0 24.891 24.935 24.891 24.908 600 24.908 up up correct
TTT.US ProShares Trust 20230524 0 69.33 70.7 69.33 70.7 18300 70.7 up up correct
TWIO.US Spinnaker ETF Series 20230524 0 8.49 8.5 8.461 8.47 5900 8.47 down down correct
TWM.US ProShares UltraShort Russell2000 20230524 0 15.9 16.23 15.88 16.08 2037400 16.08 up down incorrect
TYD.US Direxion Daily 7 20230524 0 30.59 30.59 30.18 30.26 23400 30.26 down down correct
TYO.US Direxion Daily 7 20230524 0 12.64 12.78 12.6 12.78 43400 12.78 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230524 0 32.1 33.1 31.99 32.6 10750000 32.6 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230524 0 18.62 18.76 18.45 18.76 37700 18.76 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230524 0 23.82 23.82 23.82 23.82 400 23.82
UBT.US ProShares Trust 20230524 0 24.51 24.51 24.15 24.17 57300 24.17 down down correct
UCC.US ProShares Trust 20230524 0 26.45 26.45 26.45 26.45 300 26.45
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230524 0 23.228 23.235 23.228 23.235 300 23.235 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230524 0 25.46 25.71 24.8 25.31 3764400 25.31 down up incorrect
UCON.US First Trust Exchange 20230524 0 24.26 24.35 24.186 24.29 647500 24.29 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230524 0 18.7 18.7 18.59 18.61 132800 18.61 down down correct
UDOW.US ProShares Trust 20230524 0 53.5 53.62 52.28 52.54 2369900 52.54 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230524 0 40.84 40.84 40.84 40.84 100 40.84
UGA.US United States Gasoline Fund LP 20230524 0 61.96 62.05 60.74 61.82 29000 61.82 down down correct
UGE.US ProShares Ultra Consumer Goods 20230524 0 17 17 16.79 16.79 1100 16.79 down down correct
UGL.US ProShares Trust II 20230524 0 62.37 62.37 61.13 61.29 147700 61.29 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230524 0 46.14 46.14 45.98 45.98 11800 45.98 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230524 0 43.05 43.05 42.83 42.86 1000 42.86 down down correct
UJB.US ProShares Ultra High Yield 20230524 0 60.49 60.49 59.89 59.89 300 59.89 down down correct
ULE.US ProShares Trust II 20230524 0 11.32 11.33 11.25 11.26 26400 11.26 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230524 0 40.24 40.25 40.22 40.24 103800 40.24
ULTR.US IQ Ultra Short Duration ETF 20230524 0 47.53 47.54 47.52 47.54 1000 47.54 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230524 0 61.11 61.11 61.11 61.11 100 61.11
UMDD.US ProShares UltraPro MidCap400 20230524 0 16.58 16.58 16.15 16.23 19800 16.23 down down correct
UMI.US USCF Midstream Energy Income Fund 20230524 0 32.87 32.974 32.79 32.893 5700 32.4472 up up correct
UNG.US United States Natural Gas Fund LP 20230524 0 7.02 7.06 6.94 7.06 11208400 7.06 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20230524 0 11.27 11.38 11.27 11.38 2100 11.38 up up correct
UPRO.US ProShares UltraPro S&P500 20230524 0 38.51 38.61 37.79 38.14 9004400 38.14 down down correct
UPV.US ProShares Ultra FTSE Europe 20230524 0 53.04 53.07 53.04 53.07 800 53.07 up down incorrect
UPW.US ProShares Ultra Utilities 20230524 0 58.98 58.98 58.64 58.64 100 58.64 down down correct
URA.US Global X Funds 20230524 0 20.2 20.31 19.94 20.08 926800 20.08 down down correct
URE.US ProShares Ultra Real Estate 20230524 0 52.05 52.05 50.24 50.33 7500 50.33 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230524 0 31 31.105 30.57 30.75 135600 30.75 down down correct
URTH.US iShares MSCI World ETF 20230524 0 118.34 118.46 117.64 117.91 126800 117.91 down down correct
URTY.US ProShares Trust 20230524 0 35.58 35.66 34.44 34.92 681900 34.92 down down correct
USAI.US Pacer American Energy Independence ETF 20230524 0 25.76 25.76 25.571 25.6108 3615 25.4908 down down correct
USCI.US United States Commodity Index Funds Trust 20230524 0 53.77 53.83 53.44 53.62 3200 53.62 down down correct
USD.US ProShares Ultra Semiconductors 20230524 0 28.41 28.675 27.88 28.58 100345 28.58 up up correct
USDU.US WisdomTree Trust 20230524 0 26.47 26.62 26.47 26.59 552000 26.59 up up correct
USFR.US WisdomTree Trust 20230524 0 50.26 50.26 50.24 50.24 6371000 50.24 down down correct
USL.US United States 12 Month Oil Fund LP 20230524 0 33.55 33.57 33.19 33.43 24400 33.43 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230524 0 26.88 26.88 26.88 26.88 100 26.88
USO.US United States Oil Fund LP 20230524 0 65.96 66.24 64.94 65.66 3775800 65.66 down down correct
USRT.US iShares Core U.S. REIT ETF 20230524 0 48.9 48.97 48.01 48.1 233800 48.1 down down correct
USSG.US DBX ETF Trust 20230524 0 37.66 37.73 37.51 37.62 8200 37.62 down down correct
UST.US ProShares Ultra 7 20230524 0 48.08 48.11 47.81 47.84 1200 47.84 down up incorrect
USTB.US VictoryShares USAA Core Short 20230524 0 48.868 48.87 48.82 48.87 62400 48.87 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230524 0 62.44 62.44 62.11 62.11 900 62.11 down up incorrect
USVT.US USVT 20230524 0 24.76 24.76 24.76 24.76 0 24.76
UTES.US ETFis Series Trust I 20230524 0 44.72 44.9 44.72 44.794 3100 44.794 up up correct
UTRN.US Vesper U.S. Large Cap Short 20230524 0 23.84 23.88 23.8 23.82 6700 23.82 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230524 0 25.89 25.89 25.27 25.27 144800 25.27 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230524 0 28.38 28.49 28.38 28.47 2664200 28.47 up down incorrect
UVDV.US Spinnaker ETF Series 20230524 0 9.11 9.125 9.11 9.125 700 9.125 up up correct
UWM.US ProShares Ultra Russell2000 20230524 0 30.74 30.81 30.1 30.42 736700 30.42 down down correct
UXI.US ProShares Ultra Industrials 20230524 0 21.87 21.87 21.57 21.63 15900 21.63 down down correct
UYG.US ProShares Ultra Financials 20230524 0 41.37 41.37 40.73 40.82 48300 40.82 down down correct
UYM.US ProShares Ultra Basic Materials 20230524 0 20.75 20.75 20.29 20.36 10200 20.36 down up incorrect
VALQ.US American Century ETF Trust 20230524 0 46.89 46.89 46.862 46.862 400 46.862 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20230524 0 48.352 48.53 48.34 48.53 7200 48.53 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230524 0 168.97 169.02 167.45 167.69 122900 167.69 down down correct
VB.US Vanguard Small 20230524 0 185.66 185.86 183.75 184.58 425800 184.58 down down correct
VBK.US Vanguard Small 20230524 0 214.33 214.4 212.34 213.86 125900 213.86 down down correct
VBND.US ETF Series Solutions 20230524 0 42.97 42.98 42.84 42.873 16600 42.873 down down correct
VBR.US Vanguard Small 20230524 0 154.37 154.5 152.74 153.1 329500 153.1 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230524 0 7.94 7.94 7.76 7.791 3600 7.791 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230524 0 20.87 20.87 20.87 20.87 100 20.87
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230524 0 251.16 252.19 249.66 251.29 41000 251.29 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230524 0 192.77 192.77 191.54 191.71 68900 191.71 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230524 0 111.65 112.33 110.57 111.45 381300 111.45 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230524 0 45.38 45.4 45.11 45.14 10880600 45.14 down down correct
VEGA.US AdvisorShares Trust 20230524 0 35.99 36.08 35.67 35.67 4900 35.67 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230524 0 38.69 38.77 38.18 38.19 44600 38.19 down down correct
VEGN.US US Vegan Climate ETF 20230524 0 35.06 35.06 34.62 34.746 18500 34.746 down down correct
VEU.US Vanguard FTSE All 20230524 0 53.38 53.41 53.08 53.1 2537200 53.1 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230524 0 77.13 77.21 76.46 76.59 436000 76.59 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230524 0 25.51 25.51 25.5023 25.5023 25977 25.5023 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230524 0 61.33 61.33 60.96 61 3007000 61 down up incorrect
VGT.US Vanguard World Fund 20230524 0 393.02 395.14 391.39 393.69 379900 393.69 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230524 0 239.56 239.57 237.95 238.49 123100 238.49 down down correct
VIDI.US ETF Series Solutions 20230524 0 22.53 22.53 22.39 22.4 19400 22.4 down down correct
VIG.US Vanguard Specialized Funds 20230524 0 153.49 153.61 152.52 152.74 790000 152.74 down down correct
VIOG.US Vanguard S&P Small 20230524 0 92.96 92.96 92.2 92.58 9900 92.58 down down correct
VIOO.US Vanguard Admiral Funds 20230524 0 86.41 86.5 85.42 85.74 87300 85.74 down up incorrect
VIOV.US Vanguard S&P Small 20230524 0 78.05 78.05 76.81 77.09 36600 77.09 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230524 0 186.51 186.52 184.5 184.84 71600 184.84 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230524 0 140.18 140.18 139.5 139.61 4700 139.61 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20230524 0 47.75 47.78 47.73 47.78 604700 47.78 up up correct
VNMC.US Natixis ETF Trust II 20230524 0 28.248 28.248 28.248 28.248 100 28.248
VNQ.US Vanguard Specialized Funds 20230524 0 79.68 79.9 78.32 78.41 4910700 78.41 down up incorrect
VNSE.US Natixis ETF Trust II 20230524 0 27.837 27.837 27.837 27.837 100 27.837
VO.US Vanguard Mid 20230524 0 204.63 204.79 203.04 203.57 492500 203.57 down down correct
VOE.US Vanguard Mid 20230524 0 130.1 130.27 128.76 128.86 388300 128.86 down down correct
VOO.US Vanguard S&P 500 ETF 20230524 0 378.91 379.25 376.57 377.63 3611600 377.63 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230524 0 234.58 235.07 233.49 234.17 86400 234.17 down down correct
VOOV.US Vanguard Admiral Funds 20230524 0 145.91 145.91 144.95 145.19 88200 145.19 down down correct
VOT.US Vanguard Mid 20230524 0 188.99 189.47 188.09 188.74 123000 188.74 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230524 0 99.87 100.5 99.5 99.91 127200 99.91 up up correct
VPC.US ETFis Series Trust I 20230524 0 20.4 20.4 20.3 20.3451 1837 20.3451 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230524 0 68.32 68.4 67.98 68.01 2600200 68.01 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230524 0 143.22 143.61 142.25 142.5 164300 142.5 down down correct
VRAI.US Virtus Real Asset Income ETF 20230524 0 22.72 22.985 22.72 22.924 1500 22.924 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230524 0 21.92 21.97 21.844 21.97 197300 21.97 up up correct
VSLU.US ETF Opportunities Trust 20230524 0 25.31 25.599 25.31 25.53 6700 25.53 up up correct
VSS.US Vanguard FTSE All 20230524 0 108.83 108.83 107.45 107.45 1060700 107.45 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230524 0 92.27 92.27 91.7 91.89 1324700 91.89 down up incorrect
VTEB.US Vanguard Tax 20230524 0 49.5 49.54 49.44 49.5 4938100 49.5
VTI.US Vanguard Index Funds 20230524 0 205 205.13 203.69 204.26 2083662 204.26 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20230524 0 136.3 136.44 135.19 135.33 1430900 135.33 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230524 0 255.73 257.015 254.6507 255.99 657779 255.99 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230524 0 44.016 44.04 43.78 43.892 26900 43.892 down down correct
VV.US Vanguard Large 20230524 0 188.21 188.5 187.27 187.74 177500 187.74 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230524 0 39.47 39.51 39.23 39.27 8592200 39.27 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230524 0 138.02 138.28 136.78 137.4 208000 137.4 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230524 0 103.12 103.16 102.22 102.35 1126700 102.35 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230524 0 22.45 22.69 22.035 22.5 25000 22.5 up up correct
WBIF.US Absolute Shares Trust 20230524 0 25.84 25.982 25.84 25.949 2800 25.949 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20230524 0 21.51 21.654 21.51 21.59 3600 21.5584 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230524 0 27.18 27.358 27.18 27.328 2300 27.328 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230524 0 25.05 25.274 25.01 25.043 7300 25.043 down down correct
WDIV.US SPDR Index Shares Funds 20230524 0 57.79 57.79 57.35 57.35 7100 57.35 down down correct
WEAT.US Teucrium Wheat 20230524 0 6.24 6.26 6.1 6.13 355000 6.13 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230524 0 8.86 9.2 8.84 9.08 1018700 9.08 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230524 0 18.38 18.4 17.67 17.95 263200 17.95 down down correct
WFH.US Direxion Work From Home ETF 20230524 0 44.782 45.28 44.782 45.207 1400 45.207 up up correct
WIP.US SPDR FTSE International Government Inflation 20230524 0 41.12 41.24 41 41 22600 41 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20230524 0 45.74 45.74 45.547 45.547 1000 45.547 down down correct
WLTH.US WLTH 20230524 0 8.235 8.235 8.235 8.235 100 8.215
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230524 0 28.21 28.29 28.21 28.29 1500 28.29 up down incorrect
WPS.US iShares Trust 20230524 0 26.59 26.59 26.44 26.47 2400 26.47 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230524 0 34.62 34.62 34.49 34.61 12600 34.61 down down correct
WWJD.US Inspire International ESG ETF 20230524 0 27.52 27.52 27.34 27.39 12700 27.39 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230524 0 114.76 114.76 113.26 113.64 32800 113.64 down down correct
XBI.US SPDR S&P Biotech ETF 20230524 0 86.75 86.9 85.05 85.79 7244700 85.79 down down correct
XBUY.US Amplify ETF Trust 20230524 0 20.835 20.835 20.835 20.835 5 20.835
XCEM.US Columbia EM Core ex 20230524 0 27.33 27.33 27.24 27.31 35900 27.31 down down correct
XCLR.US Global X S&P 500® Collar 95 20230524 0 24.884 24.884 24.884 24.884 100 24.884
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230524 0 73.06 73.91 72.19 73.41 169000 73.41 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230524 0 69.85 70.09 69.28 69.57 4396400 69.57 down down correct
XHE.US SPDR Series Trust 20230524 0 94.27 94.34 93.51 94.2 36900 94.2 down down correct
XHS.US SPDR Series Trust 20230524 0 87.44 87.57 87.2 87.57 3700 87.57 up down incorrect
XITK.US SPDR Series Trust 20230524 0 117.08 117.79 116.51 117.753 1500 117.753 up up correct
XLB.US Materials Select Sector SPDR Fund 20230524 0 76.68 76.75 75.98 76.13 7063800 76.13 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230524 0 60.87 61.205 60.57 60.92 6112700 60.92 up up correct
XLE.US The Select Sector SPDR Trust 20230524 0 80.79 81.13 79.83 80.51 16737145 80.51 down down correct
XLF.US Financial Select Sector SPDR Fund 20230524 0 32.04 32.07 31.79 31.86 46610719 31.86 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230524 0 321.74 322.5 320.02 321.25 44900 321.25 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230524 0 98.27 98.3 97.15 97.29 11654900 97.29 down down correct
XLK.US Technology Select Sector SPDR Fund 20230524 0 154.22 154.93 153.47 154.31 5462800 154.31 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230524 0 74.25 74.3 73.68 73.74 11901800 73.74 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230524 0 35.885 35.9 35.15 35.21 3991400 35.21 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230524 0 40.08 40.12 39.887 39.96 37900 39.96 down down correct
XLU.US The Select Sector SPDR Trust 20230524 0 65.81 66.05 65.36 65.47 11563800 65.47 down down correct
XLV.US Health Care Select Sector SPDR Fund 20230524 0 129.75 129.78 128.81 129.11 7952900 129.11 down down correct
XLY.US The Select Sector SPDR Trust 20230524 0 149.38 149.94 147.99 149.15 3476224 149.15 down down correct
XME.US SPDR Series Trust 20230524 0 46.76 46.76 45.59 45.91 3360000 45.91 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230524 0 73.52 73.52 72.76 73.31 77100 73.31 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230524 0 50.46 50.46 49.99 50.05 41000 50.05 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20230524 0 73.67 73.73 73.23 73.29 89500 73.29 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230524 0 42.39 42.47 41.99 42.15 11300 42.15 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20230524 0 122.22 123.31 122 122.99 4300 122.99 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230524 0 126.31 127.18 124.46 126.16 5423400 126.16 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230524 0 36.71 36.746 36.62 36.746 800 36.746 up up correct
XPH.US SPDR Series Trust 20230524 0 40.61 40.61 40.13 40.33 23000 40.33 down down correct
XPND.US First Trust Exchange 20230524 0 19.53 21.41 18.39 18.531 14700 18.531 down down correct
XPP.US ProShares Ultra FTSE China 50 20230524 0 18.72 18.72 18.28 18.32 23200 18.32 down down correct
XRLV.US Invesco S&P 500 ex 20230524 0 46.503 46.591 46.45 46.45 2500 46.45 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230524 0 20.2 20.2 20.07 20.074 7000 20.074 down down correct
XRT.US SPDR S&P Retail ETF 20230524 0 60.04 60.29 58.79 59.25 6977700 59.25 down down correct
XSD.US SPDR Series Trust 20230524 0 188.17 189.61 185.5 187.78 77000 187.78 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230524 0 39.83 39.89 39.43 39.49 52900 39.49 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230524 0 44.84 44.84 44.37 44.57 63900 44.57 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230524 0 27.14 27.21 27.02 27.04 252000 27.04 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230524 0 44.38 44.42 43.83 43.99 70100 43.99 down down correct
XSW.US SPDR S&P Software & Services ETF 20230524 0 122.01 122.56 121.43 122.56 5400 122.56 up down incorrect
XTL.US SPDR Series Trust 20230524 0 71.32 71.32 70.72 71 2400 71 down down correct
XTN.US SPDR S&P Transportation ETF 20230524 0 72.28 72.28 71.15 71.58 19300 71.58 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230524 0 17.723 17.723 17.723 17.723 0 17.723
XWEB.US SPDR S&P Internet ETF 20230524 0 70.47 70.52 70.26 70.52 600 70.52 up up correct
XYLD.US Global X Funds 20230524 0 40.17 40.23 39.99 40.07 594300 40.07 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230524 0 26.42 26.5 26.35 26.382 5700 26.382 down down correct
YANG.US Direxion Shares ETF Trust 20230524 0 11.54 11.89 11.45 11.84 4058800 11.84 up down incorrect
YCL.US ProShares Ultra Yen 20230524 0 29.86 29.87 29.63 29.66 4000 29.66 down down correct
YCS.US ProShares UltraShort Yen 20230524 0 62.27 62.6199 62.27 62.5611 32286 62.5611 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230524 0 35.3 35.49 34.08 34.3 2091900 34.3 down down correct
YLD.US Principal Exchange 20230524 0 18.21 18.22 18.12 18.13 16500 18.13 down down correct
YOLO.US AdvisorShares Trust 20230524 0 2.76 2.8 2.71 2.8 19300 2.8 up up correct
YXI.US ProShares Short FTSE China 50 20230524 0 17.74 17.95 17.74 17.92 5100 17.92 up up correct
YYY.US Amplify ETF Trust 20230524 0 11.43 11.43 11.34 11.41 166900 11.2892 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230524 0 16.39 16.43 16.38 16.402 44100 16.402 up up correct
ZIG.US ETF Series Solutions 20230524 0 27.88 27.88 27.395 27.472 2900 27.472 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230524 0 88.19 88.25 87.29 87.31 187700 87.31 down down correct
ZSL.US ProShares Trust II 20230524 0 19.67 20.2 19.66 20.18 311100 20.18 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.