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close-nyse_etfs

2024/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240502 0 25.095 25.113 25.03 25.075 13100 25.075 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240502 0 22.67 22.86 22.62 22.8 2627600 22.8 up up correct
ABEQ.US Absolute Core Strategy ETF 20240502 0 29.97 30.1 29.92 29.989 4500 29.989 up up correct
ACES.US ALPS Clean Energy ETF 20240502 0 27.48 27.95 27.13 27.89 384600 27.89 up up correct
ACTV.US Two Roads Shared Trust 20240502 0 33.13 33.35 33.085 33.343 3200 33.343 up up correct
ACVF.US ETF Opportunities Trust 20240502 0 38.57 38.57 38.2 38.401 9500 38.401 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240502 0 14.481 14.481 14.481 14.481 100 14.481
AEMB.US American Century Emerging Markets Bond ETF 20240502 0 37.97 38.015 37.96 38.015 500 38.015 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240502 0 14.97 15.21 14.73 15.18 13900 15.18 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240502 0 29.482 29.482 29.482 29.482 0 29.482
AFMC.US First Trust Active Factor Mid Cap ETF 20240502 0 28.71 28.95 28.71 28.834 4100 28.834 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240502 0 27.99 28.207 27.99 28.207 200 28.207 up up correct
AFTY.US Pacer Funds Trust 20240502 0 14.65 14.81 14.65 14.81 1400 14.81 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240502 0 95.27 95.73 95.22 95.7 7607300 95.7 up up correct
AGGY.US WisdomTree Trust 20240502 0 42.3 42.49 42.28 42.49 1187800 42.49 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240502 0 24.495 24.6 24.37 24.47 28300 24.47 down down correct
AGQ.US ProShares Trust II 20240502 0 31.33 32.67 31.26 32.41 1307500 32.41 up up correct
AGZ.US iShares Agency Bond ETF 20240502 0 106.61 106.84 106.57 106.82 42000 106.82 up up correct
AHYB.US American Century ETF Trust 20240502 0 44.86 44.971 44.86 44.971 1900 44.971 up up correct
AIEQ.US AI Powered Equity ETF 20240502 0 34.52 34.6 34.3237 34.5259 3614 34.5259 up up correct
ALTL.US Pacer Funds Trust 20240502 0 34.05 34.085 33.885 34 262777 34 down up incorrect
AMAX.US Starboard Investment Trust 20240502 0 7.83 7.87 7.775 7.83 11200 7.83
AMJ.US JPMorgan Alerian MLP Index ETN 20240502 0 27.81 28.14 27.81 28.02 257700 28.02 up down incorrect
AMLP.US ALPS ETF Trust 20240502 0 46.72 47.07 46.66 46.89 1581186 45.9698 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240502 0 41.355 41.355 41.355 41.355 100 41.355
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240502 0 43.048 43.048 43.048 43.048 100 43.048
AMOM.US QRAFT AI 20240502 0 36.14 36.545 36.02 36.545 2700 36.545 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240502 0 57.565 57.565 57.565 57.565 100 57.565
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240502 0 17.644 17.644 17.644 17.644 100 17.644
AMZA.US InfraCap MLP ETF 20240502 0 38.88 39.42 38.82 39.07 38300 39.07 up down incorrect
ANEW.US ProShares Trust 20240502 0 40.01 40.01 40.01 40.01 100 40.01
AOA.US iShares Trust 20240502 0 71.3 71.6 70.87 71.5 76700 71.5 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20240502 0 35.83 36.03 35.8 36 60400 36 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20240502 0 41.54 41.76 41.46 41.72 93400 41.72 up down incorrect
AOR.US iShares Trust 20240502 0 54.06 54.33 53.84 54.31 203500 54.31 up down incorrect
ARB.US AltShares Trust 20240502 0 26.72 26.75 26.65 26.65 7600 26.65 down up incorrect
ARGT.US Global X Funds 20240502 0 58.2 58.75 57 58.56 102500 58.56 up down incorrect
ARKF.US ARK ETF Trust 20240502 0 27.27 27.625 26.76 27.6 408700 27.6 up down incorrect
ARKK.US ARK ETF Trust 20240502 0 44.49 45.03 43.58 44.93 11188300 44.93 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20240502 0 75.29 76.35 73.92 76.35 339700 76.35 up down incorrect
ASEA.US Global X Funds 20240502 0 14.91 14.96 14.82 14.94 6000 14.94 up down incorrect
ASHR.US DBX ETF Trust 20240502 0 24.97 25.36 24.97 25.33 5626300 25.33 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240502 0 27.13 27.58 27.13 27.58 14000 27.58 up down incorrect
ATFV.US Alger 35 ETF 20240502 0 19.33 19.48 19.33 19.48 300 19.48 up down incorrect
AUSF.US Global X Funds 20240502 0 39.095 39.16 38.9 39.12 32866 38.8932 up up correct
AVDE.US American Century ETF Trust 20240502 0 62.44 62.68 62.05 62.58 450400 62.58 up up correct
AVDV.US American Century ETF Trust 20240502 0 65.05 65.42 64.66 65.28 637800 65.28 up up correct
AVEM.US American Century ETF Trust 20240502 0 59.26 60.01 59.02 59.86 247300 59.86 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240502 0 48.5 49.044 48.5 48.9 19000 48.9 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240502 0 40.1 40.28 40.07 40.28 101500 40.28 up up correct
AVIV.US Avantis International Large Cap 20240502 0 53.14 53.46 53.05 53.279 156900 53.279 up up correct
AVLV.US American Century ETF Trust 20240502 0 61.22 61.53 60.76 61.41 867900 61.41 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240502 0 45.98 46.13 45.98 46.108 8600 46.108 up up correct
AVRE.US AVRE 20240502 0 39.67 40.152 39.63 40.1 16200 40.1 up up correct
AVSF.US American Century ETF Trust 20240502 0 45.76 45.86 45.74 45.86 41000 45.86 up up correct
AVUS.US American Century ETF Trust 20240502 0 85.76 86.11 85 85.96 216400 85.96 up up correct
AVUV.US American Century ETF Trust 20240502 0 89.4 90.117 88.825 89.96 641500 89.96 up up correct
AWAY.US ETFMG Travel Tech ETF 20240502 0 19.808 20.16 19.68 20.153 19800 20.153 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240502 0 32.285 32.45 32.285 32.4181 8496 32.4181 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240502 0 35.13 35.335 35.13 35.335 285 35.335 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240502 0 35.53 35.6401 35.53 35.6401 212 35.6401 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240502 0 31.11 31.23 31.07 31.175 17475 31.175 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240502 0 32.44 32.5352 32.44 32.5352 2891 32.5352 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240502 0 33.76 33.83 33.75 33.8197 7410 33.8197 up up correct
BAB.US Invesco Exchange 20240502 0 25.89 25.97 25.81 25.95 461400 25.95 up up correct
BAR.US GraniteShares Gold Trust 20240502 0 22.63 22.82 22.58 22.76 1006400 22.76 up up correct
BATT.US Amplify ETF Trust 20240502 0 9.33 9.46 9.25 9.45 39400 9.45 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240502 0 27.18 27.33 27.18 27.271 1000 27.271 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240502 0 86.05 87.174 86.05 87.174 2600 87.174 up up correct
BBP.US ETFis Series Trust I 20240502 0 54.906 54.906 54.906 54.906 100 54.906
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240502 0 60.07 60.326 59.645 60.326 1600 60.326 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240502 0 32.06 32.3 32.06 32.21 21300 32.21 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240502 0 20.08 20.205 20.055 20.16 227500 20.16 up up correct
BCIM.US abrdn ETFs 20240502 0 23.983 23.983 23.94 23.966 600 23.966 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240502 0 33.5 33.5 32.952 32.952 500 32.952 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240502 0 19.45 19.45 19.265 19.265 900 19.265 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20240502 0 13.1 13.51 13.08 13.46 227000 13.46 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240502 0 20.73 20.73 20.73 20.73 0 20.73
BEDZ.US AdvisorShares Hotel ETF 20240502 0 28.29 28.432 28.29 28.432 200 28.432 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240502 0 30.79 32.07 30.24 30.31 271500 30.31 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240502 0 17.03 17.12 16.87 17.06 7800 17.06 up down incorrect
BFOR.US Barron's 400 ETF 20240502 0 64.75 65.03 64.75 65.03 1000 65.03 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20240502 0 36.54 36.679 36.1 36.66 60800 36.66 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20240502 0 91.47 91.47 91.46 91.47 8928181 91.47
BILS.US SPDR Series Trust 20240502 0 99.03 99.035 99.02 99.02 368000 99.02 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20240502 0 23.85 24.23 23.65 24.13 7672900 24.13 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20240502 0 10.53 10.76 10.28 10.75 32400 10.75 up down incorrect
BIV.US Vanguard Intermediate 20240502 0 73.36 73.74 73.32 73.71 1115000 73.71 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240502 0 16.88 16.88 16.63 16.65 563900 16.65 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20240502 0 40.61 40.84 40.61 40.83 791400 40.83 up down incorrect
BKEM.US BNY Mellon ETF Trust 20240502 0 57.69 58.62 57.69 58.611 2200 58.611 up down incorrect
BKF.US iShares MSCI BRIC ETF 20240502 0 35.92 36.56 35.92 36.46 2900 36.46 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20240502 0 46.67 46.92 46.67 46.87 31000 46.87 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20240502 0 73.12 73.32 72.835 73.29 15100 73.29 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240502 0 95.78 96.18 95.205 96.03 25700 96.03 up down incorrect
BKLN.US Invesco Exchange 20240502 0 21.09 21.13 21.07 21.12 15217000 21.12 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240502 0 92.88 93.02 92.73 92.966 5800 92.966 up down incorrect
BKSE.US BNY Mellon ETF Trust 20240502 0 90.4 91.323 90.4 91.323 1300 91.323 up down incorrect
BKUI.US BNY Mellon ETF Trust 20240502 0 49.37 49.38 49.37 49.37 5200 49.37
BLES.US Northern Lights Fund Trust IV 20240502 0 36.039 36.42 36.02 36.365 20000 36.365 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20240502 0 30.93 31.51 30.68 31.5 141200 31.5 up up correct
BLV.US Vanguard Long 20240502 0 68.18 68.76 68.05 68.72 908100 68.72 up up correct
BMED.US BlackRock Future Health ETF 20240502 0 24.82 24.822 24.78 24.822 1000 24.822 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240502 0 21.52 21.63 21.52 21.6166 12334 21.5506 up up correct
BNDD.US BNDD 20240502 0 14.53 14.56 14.49 14.539 28600 14.539 up up correct
BNE.US ETF Series Solutions 20240502 0 22.16 22.45 22.16 22.354 10100 22.354 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20240502 0 22.88 23.82 22.88 23.25 35200 23.25 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240502 0 29.96 30.02 28.8 29.55 128400 29.55 down down correct
BNO.US United States Brent Oil Fund LP 20240502 0 31.14 31.28 30.88 31.1 733400 31.1 down down correct
BOAT.US SonicShares Global Shipping ETF 20240502 0 32.57 33.05 32.57 33.01 11300 33.01 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240502 0 13.09 13.77 13.05 13.58 9933000 13.58 up up correct
BOND.US PIMCO Active Bond Exchange 20240502 0 89.22 89.61 89.15 89.59 288000 89.59 up up correct
BOUT.US Innovator ETFs Trust 20240502 0 34.21 34.32 34.21 34.32 3600 34.32 up up correct
BRF.US VanEck Vectors ETF Trust 20240502 0 15.39 15.45 15.39 15.44 4100 15.44 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240502 0 81.35 82.46 81 81.83 23600 81.83 up up correct
BSV.US Vanguard Short 20240502 0 75.78 76.07 75.78 76.05 1940700 76.05 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240502 0 18.86 19.09 18.72 18.82 199500 18.82 down down correct
BTEK.US BlackRock Future Tech ETF 20240502 0 24.08 24.52 23.96 24.441 5100 24.441 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240502 0 40.606 40.692 40.51 40.692 2400 40.692 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240502 0 110.16 112.17 105.82 111.79 233300 111.79 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240502 0 19.85 20.21 19.78 20.21 7600 20.21 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240502 0 21.58 21.75 21.56 21.72 685800 21.72 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240502 0 25.8 26.01 25.8 25.99 10300 25.99 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240502 0 21.875 21.99 21.87 21.97 27700 21.97 up up correct
BZQ.US ProShares Trust 20240502 0 12.03 12.05 11.8 11.88 34500 11.88 down down correct
CANE.US Teucrium Sugar 20240502 0 11.78 11.88 11.76 11.88 9400 11.88 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240502 0 26.47 26.63 26.365 26.57 39900 26.57 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240502 0 21.89 21.98 21.89 21.98 2900 21.98 up up correct
CBSE.US Listed Funds Trust 20240502 0 27.31 27.31 27.241 27.241 1000 27.241 down down correct
CCOR.US Core Alternative ETF 20240502 0 25.96 26.04 25.8 25.82 26900 25.82 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240502 0 21.36 21.39 21.255 21.38 9000 21.38 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240502 0 21.03 21.32 21.01 21.28 298700 21.28 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240502 0 19.99 19.99 18.59 18.82 17900 18.6416 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240502 0 17.79 17.79 17.78 17.79 400 17.79
CGW.US Invesco Exchange 20240502 0 55.51 56.11 55.49 56.1 17900 56.1 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240502 0 14.795 15.21 14.76 15.15 230200 15.15 up up correct
CHGX.US ETF Series Solutions 20240502 0 34.12 34.43 34.12 34.42 4900 34.42 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240502 0 18.57 19.36 18.45 19.21 132500 19.21 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240502 0 9.25 9.39 9.06 9.33 8100 9.33 up up correct
CLNR.US IndexIQ ETF Trust 20240502 0 22.79 22.79 22.79 22.79 100 22.79
CLSM.US Cabana Target Leading Sector Moderate ETF 20240502 0 19.7 19.75 19.57 19.74 44000 19.74 up up correct
CMBS.US iShares Trust 20240502 0 45.85 46.09 45.85 46.06 19100 46.06 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240502 0 48.76 49.059 48.74 48.95 13800 48.95 up up correct
CMF.US iShares Trust 20240502 0 56.73 56.81 56.73 56.77 299200 56.77 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240502 0 0.145 0.15 0.145 0.15 12067 0.15 up up correct
CNBS.US Amplify ETF Trust 20240502 0 5.66 5.819 5.565 5.67 21200 5.67 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240502 0 59.66 60.08 58.94 60.08 12200 60.08 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240502 0 24 24.5 24 24.462 13100 24.462 up up correct
COM.US Direxion Shares ETF Trust 20240502 0 28.83 28.93 28.8 28.9 27000 28.9 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240502 0 20.13 20.264 20.121 20.22 19300 20.22 up up correct
COPX.US Global X Copper Miners ETF 20240502 0 45.77 46.1 45.03 45.7 729300 45.7 down down correct
CORN.US Teucrium Commodity Trust 20240502 0 20.25 20.44 20.22 20.44 94600 20.44 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240502 0 93.45 93.84 93.38 93.84 50600 93.84 up up correct
CPER.US United States Copper Index Fund LP 20240502 0 27.85 28.08 27.83 28 197300 28 up up correct
CQQQ.US Invesco China Technology ETF 20240502 0 35.28 36.72 35.28 36.46 306400 36.46 up up correct
CRAK.US VanEck Vectors ETF Trust 20240502 0 36.49 37.04 36.446 36.953 5900 36.953 up up correct
CRBN.US iShares Trust 20240502 0 172.71 174.011 172.673 174.011 4300 174.011 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240502 0 10.98 11.46 10.59 11.46 165100 11.46 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240502 0 21.68 21.81 21.58 21.776 6700 21.776 up up correct
CSD.US Invesco S&P Spin 20240502 0 68.91 68.91 68.33 68.42 1000 68.42 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240502 0 21.126 21.126 21.126 21.126 100 21.126
CURE.US Direxion Shares ETF Trust 20240502 0 108.41 108.41 104.5 105.81 42500 105.81 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240502 0 32.73 32.94 32.73 32.94 2500 32.94 up up correct
CVY.US Invesco Zacks Multi 20240502 0 25.13 25.13 24.87 25.08 6200 25.08 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240502 0 70.29 70.72 70.06 70.57 576900 70.57 up down incorrect
CWEB.US Direxion Shares ETF Trust 20240502 0 36.47 39.48 36.47 38.73 1239900 38.73 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240502 0 27.97 28.16 27.84 28.12 184400 28.12 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20240502 0 60.53 60.93 60.24 60.67 7700 60.67 up down incorrect
CZA.US Invesco Zacks Mid 20240502 0 97.34 97.34 96.73 97.09 4900 97.09 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20240502 0 34.32 34.51 34.32 34.51 500 34.51 up down incorrect
DBA.US Invesco DB Multi 20240502 0 24 24.04 23.35 23.45 703400 23.45 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240502 0 32.86 32.86 32.67 32.83 4000 32.83 down up incorrect
DBB.US Invesco DB Multi 20240502 0 20.12 20.21 20.03 20.17 587900 20.17 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20240502 0 23.02 23.13 22.92 23.08 1004400 23.08 up down incorrect
DBE.US Invesco DB Energy Fund 20240502 0 20.19 20.34 20.12 20.24 9100 20.24 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240502 0 40.52 40.62 40.33 40.44 826700 40.44 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240502 0 26.59 26.8 26.59 26.74 300 26.74 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240502 0 24.19 24.53 24.11 24.4 41400 24.4 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240502 0 40.71 40.71 40.52 40.68 28300 40.68 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240502 0 45.26 45.36 45.21 45.298 1500 45.298 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240502 0 73.84 73.84 73.08 73.33 15500 73.33 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240502 0 29.5 29.5 29.06 29.07 206300 29.07 down down correct
DBO.US Invesco DB Oil Fund 20240502 0 15.23 15.31 15.13 15.22 333500 15.22 down down correct
DBP.US Invesco DB Precious Metals Fund 20240502 0 55.59 55.92 55.59 55.9 1400 55.9 up up correct
DDM.US ProShares Ultra Dow30 20240502 0 79.41 80.07 78.45 79.88 209600 79.88 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240502 0 20.11 20.23 20.11 20.23 48400 20.23 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240502 0 28.89 29.076 28.86 29.076 800 29.076 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240502 0 34.12 34.211 33.78 34.211 2700 34.211 up up correct
DEM.US WisdomTree Trust 20240502 0 42.28 42.65 42.15 42.61 464200 42.61 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240502 0 31.2 31.39 31.02 31.38 100300 31.38 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240502 0 49.36 49.38 49.01 49.312 4600 49.312 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240502 0 49.75 49.88 49.57 49.78 4000 49.78 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240502 0 30.58 30.7 30.32 30.66 1435100 30.66 up up correct
DFAE.US Dimensional ETF Trust 20240502 0 25.09 25.44 25.05 25.39 1345900 25.39 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240502 0 29.52 29.655 29.36 29.61 1057500 29.61 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240502 0 59.1 59.56 58.676 59.53 232600 59.53 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240502 0 51.66 52.1 51.313 51.96 180300 51.96 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240502 0 35.11 35.265 34.82 35.2 557100 35.2 up up correct
DFCF.US Dimensional ETF Trust 20240502 0 41.01 41.19 40.966 41.17 484700 41.17 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240502 0 59.42 59.76 59.33 59.69 3000 59.69 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240502 0 25.8 26.41 25.58 26.41 241700 26.41 up up correct
DFIP.US Dimensional ETF Trust 20240502 0 40.42 40.61 40.42 40.571 29500 40.571 up up correct
DFIV.US DFIV 20240502 0 36.45 36.62 36.26 36.55 526300 36.55 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240502 0 75.11 75.52 74.99 75.52 6200 75.52 up up correct
DFNM.US Dimensional ETF Trust 20240502 0 47.705 47.74 47.7 47.73 62600 47.73 up up correct
DFSD.US Dimensional ETF Trust 20240502 0 46.81 46.89 46.81 46.87 206400 46.87 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240502 0 54.92 55.11 54.4 55 192700 55 up up correct
DGP.US DB Gold Double Long ETN 20240502 0 52.86 53.13 52.3 53.13 7700 53.13 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240502 0 56.13 56.18 55.7 56.03 3031600 56.03 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240502 0 51.45 51.96 51.36 51.89 533500 51.89 up up correct
DGT.US SPDR Series Trust 20240502 0 125.24 126.01 125.24 125.77 1800 125.77 up up correct
DGZ.US DB Gold Short ETN 20240502 0 9.06 9.06 9.06 9.06 100 9.06
DHS.US WisdomTree U.S. High Dividend Fund 20240502 0 84.01 84.13 83.58 84.01 51300 84.01
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240502 0 381.15 382.91 378.9 382.23 3535600 382.23 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240502 0 17.33 17.4 17.3 17.386 31200 17.386 up up correct
DIG.US ProShares Ultra Oil & Gas 20240502 0 43.75 44.31 43.41 43.75 64700 43.75
DIM.US WisdomTree International MidCap Dividend Fund 20240502 0 61.39 61.75 61.33 61.75 3500 61.75 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240502 0 17.17 17.23 17.11 17.21 77600 17.122 up up correct
DIVO.US Amplify ETF Trust 20240502 0 37.67 37.785 37.513 37.68 263200 37.68 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240502 0 26.43 26.43 26.43 26.43 300 26.43
DIVZ.US Listed Funds Trust 20240502 0 29.31 29.43 29.31 29.42 823300 29.42 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240502 0 20.6 21.645 19.885 21.645 1300 21.645 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240502 0 46.73 46.73 46.41 46.59 21700 46.59 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240502 0 31.67 31.89 31.63 31.82 564400 31.82 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240502 0 69.38 69.43 68.82 69.31 120100 69.31 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240502 0 64.21 64.62 63.98 64.57 29000 64.57 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240502 0 25.289 25.289 25.289 25.289 100 25.289
DMDV.US ETF Series Solutions 20240502 0 22.28 22.4 22.28 22.4 200 22.4 up up correct
DNL.US WisdomTree Global ex 20240502 0 37.74 38.02 37.64 37.93 136700 37.93 up up correct
DOG.US ProShares Short Dow30 20240502 0 29.75 29.94 29.62 29.68 1800000 29.68 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240502 0 50.9 51.1 50.67 51.02 31000 51.02 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240502 0 46.6 46.7899 46.25 46.67 82556 46.67 up up correct
DPST.US Direxion Shares ETF Trust 20240502 0 70.26 71.59 68.71 71.42 924600 71.42 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240502 0 9.31 9.485 9.175 9.33 1581500 9.33 up up correct
DRN.US Direxion Shares ETF Trust 20240502 0 7.66 7.76 7.37 7.73 1758000 7.73 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240502 0 43.83 45.59 43.26 43.5 229200 43.5 down down correct
DSCF.US Discipline Fund ETF 20240502 0 22.02 22.06 22.02 22.029 18600 22.029 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240502 0 96.3 96.59 95.33 96.48 71600 96.48 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240502 0 50.94 50.96 50.45 50.83 73600 50.83 down down correct
DSTX.US ETF Series Solutions 20240502 0 23.89 24.13 23.89 24.07 10400 24.07 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240502 0 67.92 68 67.58 67.87 14000 67.87 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240502 0 40.58 40.88 40.421 40.83 5700 40.83 up up correct
DTH.US WisdomTree International High Dividend Fund 20240502 0 39.22 39.41 39.14 39.37 17100 39.37 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240502 0 9.55 9.62 9.4 9.53 154300 9.53 down down correct
DUSL.US Direxion Shares ETF Trust 20240502 0 50.21 50.21 48.64 50.097 37300 50.097 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240502 0 8.4 8.46 8.03 8.16 12004900 8.16 down down correct
DVYE.US iShares Inc. 20240502 0 27.4 27.66 27.3 27.64 107400 27.64 up up correct
DWM.US WisdomTree International Equity Fund 20240502 0 53.92 54.22 53.77 54.14 20700 54.14 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240502 0 26.16 26.19 26.16 26.18 1700 26.18 up up correct
DWX.US SPDR S&P International Dividend ETF 20240502 0 34.49 34.72 34.41 34.69 41600 34.69 up up correct
DXD.US ProShares Trust 20240502 0 33.8 34.2 33.49 33.61 801500 33.61 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240502 0 107.96 108.11 106.93 107.21 1099200 107.21 down down correct
DYLD.US Two Roads Shared Trust 20240502 0 22.33 22.4 22.32 22.38 8900 22.38 up up correct
DYNF.US BlackRock ETF Trust 20240502 0 42.72 42.88 42.32 42.84 847400 42.84 up up correct
DZZ.US DB Gold Double Short ETN 20240502 0 2.08 2.12 2.04 2.06 15800 2.06 down down correct
EAGG.US iShares Trust 20240502 0 45.77 45.97 45.72 45.96 253500 45.96 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240502 0 25.28 25.48 25.2 25.42 5500 25.42 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240502 0 30.505 30.6 29.89 30.6 14800 30.6 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240502 0 23.37 23.37 23.32 23.329 1200 23.329 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240502 0 45.77 46.41 45.77 46.22 4800 46.22 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240502 0 19.91 20.08 19.91 20.05 258300 20.05 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240502 0 24.86 24.931 24.86 24.931 400 24.931 up up correct
ECNS.US iShares Trust 20240502 0 25.46 26 25.43 25.91 22400 25.91 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240502 0 20.84 21.12 20.84 21.12 1700 21.12 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240502 0 30.93 32.1667 30.62 31.95 110273 31.95 up up correct
EDIV.US SPDR Index Shares Funds 20240502 0 34.14 34.47 34.04 34.46 116500 34.46 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240502 0 21.14 21.18 21.13 21.18 700 21.18 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240502 0 32.988 33.049 32.86 32.989 8100 32.989 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240502 0 69.11 69.93 68.83 69.77 471200 69.77 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240502 0 10.11 10.2 9.67 9.73 164100 9.73 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240502 0 23.79 23.96 23.72 23.94 66800 23.94 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240502 0 41.58 42.19 41.45 42.09 48855700 42.09 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240502 0 18.445 18.6 18.445 18.6 500 18.6 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240502 0 16.3 16.61 16.3 16.55 5600 16.55 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240502 0 60.06 60.67 59.85 60.6 28100 60.6 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240502 0 31.58 31.94 31.51 31.925 7300 31.925 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240502 0 47.32 47.8 47.24 47.8 37800 47.8 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240502 0 52.2 53.45 52.2 53.41 1000 53.41 up up correct
EEV.US ProShares Trust 20240502 0 18.67 18.78 18.17 18.26 2900 18.26 down down correct
EFA.US iShares MSCI EAFE ETF 20240502 0 77.93 78.28 77.5 78.14 14993300 78.14 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240502 0 40.264 40.49 40.189 40.47 9100 40.47 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240502 0 48.87 49.05 48.5 49.02 181600 49.02 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240502 0 15.8 15.98 15.8 15.97 8500 15.97 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240502 0 44.1 44.43 43.92 44.43 600 44.43 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240502 0 7.95 8.03 7.9 7.9 3100 7.9 down down correct
EFZ.US ProShares Short MSCI EAFE 20240502 0 16.83 16.84 16.74 16.77 170900 16.77 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240502 0 20.45 20.58 20.33 20.54 836100 20.54 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240502 0 73.99 74.68 73.99 74.36 1900 74.36 up up correct
EIRL.US iShares Trust 20240502 0 67.68 67.94 67.68 67.78 48300 67.78 up up correct
EIS.US iShares MSCI Israel ETF 20240502 0 59.29 59.76 59.19 59.54 90100 59.54 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240502 0 29.12 29.45 29.12 29.45 2000 29.45 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240502 0 24 24.31 23.97 24.26 4100 24.26 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240502 0 26.6 26.75 26.39 26.74 16100 26.74 up up correct
ELQD.US iShares Trust 20240502 0 79.436 79.436 79.436 79.436 0 79.436
EMBD.US Global X Emerging Markets Bond ETF 20240502 0 22.18 22.35 22.18 22.32 6900 22.224 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240502 0 18.5 18.56 18.4 18.56 7600 18.56 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240502 0 23.4 23.61 23.4 23.589 11700 23.589 up up correct
EMLC.US VanEck Vectors ETF Trust 20240502 0 23.95 24.09 23.93 24.09 2683800 24.09 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240502 0 29.52 29.77 29.44 29.67 113800 29.67 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240502 0 26.4 26.52 26.4 26.51 5600 26.51 up up correct
EMNT.US EMNT 20240502 0 98.302 98.302 98.28 98.297 6100 98.297 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240502 0 33.49 34.58 33.49 34.42 79200 34.42 up up correct
EMSG.US DBX ETF Trust 20240502 0 24.87 25.081 24.87 25.081 800 25.081 up up correct
EMTY.US ProShares Trust 20240502 0 15.08 15.08 14.85 14.869 5200 14.869 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240502 0 25.11 25.3707 25.11 25.2769 5146 24.9416 up up correct
ENTR.US EntrepreneurShares Series Trust 20240502 0 14.62 14.645 14.62 14.645 300 14.645 up up correct
EOCT.US Innovator ETFs Trust 20240502 0 24.4 24.505 24.4 24.505 1400 24.505 up up correct
EPHE.US iShares MSCI Philippines ETF 20240502 0 25.79 25.89 25.55 25.89 179900 25.89 up up correct
EPI.US WisdomTree India Earnings Fund 20240502 0 45.55 45.75 45.45 45.7 1492000 45.7 up up correct
EPOL.US iShares Trust 20240502 0 23.81 23.9 23.57 23.85 987000 23.85 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240502 0 42.43 42.85 42.16 42.74 372000 42.74 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240502 0 53.51 53.66 53.19 53.59 211100 53.59 up up correct
EPU.US iShares MSCI Peru ETF 20240502 0 40.94 40.96 40.46 40.78 20200 40.78 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240502 0 8.14 8.21 8.07 8.1 61000 8.1 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240502 0 44.2 44.335 43.951 44.26 8400 44.26 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240502 0 114.27 114.27 113.51 114.07 3300 114.07 down down correct
EQUL.US IndexIQ ETF Trust 20240502 0 24.752 24.752 24.752 24.752 100 24.752
EQWL.US Invesco Exchange 20240502 0 91.53 91.53 90.73 91.31 32100 91.31 down down correct
ERTH.US Invesco Exchange 20240502 0 40.99 41.3 40.88 41.28 8000 41.28 up up correct
ERX.US Direxion Shares ETF Trust 20240502 0 67.56 68.32 66.84 67.54 539000 67.54 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20240502 0 22.64 22.9 22.39 22.66 439500 22.66 up down incorrect
ESBA.US Empire State Realty OP L.P 20240502 0 8.894 8.894 8.894 8.894 5688 8.894
ESGA.US American Century Sustainable Equity ETF 20240502 0 62.491 62.76 62.46 62.76 6800 62.76 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20240502 0 20.48 20.48 20.47 20.47 1800 20.47 down up incorrect
ESGN.US Columbia ETF Trust I 20240502 0 30.515 30.515 30.515 30.515 100 30.515
ESGS.US Columbia ETF Trust I 20240502 0 42.7 42.84 42.61 42.789 5600 42.789 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20240502 0 48.74 48.952 48.74 48.859 600 48.859 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20240502 0 54.73 55.244 54.57 55.167 6583 55.167 up down incorrect
EUDG.US WisdomTree Trust 20240502 0 31.62 31.71 31.51 31.66 3300 31.66 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240502 0 13.85 13.88 13.65 13.68 223700 13.68 down up incorrect
EUO.US ProShares Trust II 20240502 0 31.71 31.75 31.43 31.45 8000 31.45 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240502 0 24.32 24.86 24.06 24.45 19100 24.45 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240502 0 86.71 87.01 86.1 86.78 14000 86.78 up down incorrect
EUSB.US iShares Trust 20240502 0 41.71 41.9 41.68 41.88 28200 41.88 up down incorrect
EUSC.US WisdomTree Trust 20240502 0 38.73 38.786 38.71 38.786 1700 38.786 up down incorrect
EVNT.US EVNT 20240502 0 9.835 9.835 9.82 9.82 100 9.82 down up incorrect
EVX.US VanEck Vectors ETF Trust 20240502 0 162.24 162.24 162.24 162.24 400 162.24
EWA.US iShares MSCI Australia ETF 20240502 0 23.66 23.9 23.5 23.82 2433300 23.82 up down incorrect
EWC.US iShares MSCI Canada ETF 20240502 0 37.18 37.48 36.97 37.34 1861000 37.34 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240502 0 38.91 39.05 38.62 38.95 510200 38.95 up up correct
EWG.US iShares MSCI Germany ETF 20240502 0 30.67 30.74 30.42 30.71 1381500 30.71 up up correct
EWH.US iShares Inc. 20240502 0 16.55 16.86 16.55 16.79 4425700 16.79 up up correct
EWI.US iShares MSCI Italy ETF 20240502 0 36.85 36.95 36.6 36.87 473100 36.87 up up correct
EWJ.US iShares MSCI Japan ETF 20240502 0 68.35 68.58 67.94 68.47 6796000 68.47 up up correct
EWK.US iShares MSCI Belgium ETF 20240502 0 18.68 18.78 18.66 18.78 500900 18.78 up up correct
EWL.US iShares MSCI Switzerland ETF 20240502 0 45.6 45.78 45.4 45.69 625100 45.69 up up correct
EWM.US iShares MSCI Malaysia ETF 20240502 0 22.37 22.54 22.31 22.49 830000 22.49 up up correct
EWN.US iShares MSCI Netherlands ETF 20240502 0 48.33 48.53 48.02 48.37 359000 48.37 up up correct
EWO.US iShares MSCI Austria ETF 20240502 0 22.15 22.23 22.11 22.22 124600 22.22 up up correct
EWP.US iShares MSCI Spain ETF 20240502 0 31.58 31.68 31.36 31.64 606200 31.64 up up correct
EWQ.US iShares MSCI France ETF 20240502 0 40.16 40.36 39.97 40.29 652700 40.29 up up correct
EWS.US iShares MSCI Singapore ETF 20240502 0 19.07 19.22 18.95 19.17 745300 19.17 up up correct
EWT.US iShares MSCI Taiwan ETF 20240502 0 47.52 48.05 47.14 47.9 3303200 47.9 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240502 0 34.92 35.12 34.76 35.05 1378000 35.05 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240502 0 10.85 10.96 10.75 10.84 33500 10.84 down down correct
EWW.US iShares MSCI Mexico ETF 20240502 0 66.51 66.82 66.03 66.14 1709300 66.14 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240502 0 57.6 58 57.43 57.9 41000 57.9 up up correct
EWY.US iShares MSCI South Korea ETF 20240502 0 63.61 64.64 63.36 64.46 3681600 64.46 up up correct
EWZ.US iShares MSCI Brazil ETF 20240502 0 31.7 31.93 31.6 31.78 18891100 31.78 up up correct
EXI.US iShares Global Industrials ETF 20240502 0 135.85 136.22 134.89 136.03 7600 136.03 up up correct
EZA.US iShares MSCI South Africa ETF 20240502 0 40.89 41.49 40.62 41.17 198200 41.17 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240502 0 39.7 40.21 39.7 40.11 2600 40.11 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240502 0 57.75 57.97 57.26 57.89 13600 57.89 up up correct
FAN.US First Trust Global Wind Energy ETF 20240502 0 15.45 15.67 15.45 15.64 35100 15.64 up up correct
FAS.US Direxion Shares ETF Trust 20240502 0 99.25 99.72 95.93 97.9 642400 97.9 down down correct
FAZ.US Direxion Shares ETF Trust 20240502 0 11.06 11.415 11 11.18 3332937 11.18 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240502 0 778.19 778.19 778.19 778.19 100 778.19
FBND.US Fidelity Total Bond ETF 20240502 0 44.18 44.41 44.15 44.4 803200 44.4 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240502 0 147.51 147.94 145.39 147.04 17500 147.04 down down correct
FCG.US First Trust Natural Gas ETF 20240502 0 26.76 27.01 26.62 26.77 209000 26.77 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240502 0 48.56 48.82 48.2 48.77 138900 48.77 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240502 0 45.33 45.56 45.29 45.555 13800 45.555 up up correct
FDD.US First Trust Exchange 20240502 0 11.98 12.04 11.95 12.02 195300 12.02 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240502 0 47.5 47.682 47.377 47.63 19500 47.63 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240502 0 78.55 78.99 77.85 78.89 59900 78.89 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240502 0 37.47 37.59 37.3 37.49 755700 37.49 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240502 0 54.22 54.29 53.86 54.17 204200 54.17 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240502 0 60.44 61.07 60.06 61.07 8400 61.07 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240502 0 58.26 58.58 57.79 58.55 19800 58.55 up up correct
FDN.US First Trust Exchange 20240502 0 198.98 200.2 196.43 200.13 312500 200.13 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240502 0 44.94 44.96 44.53 44.94 13600 44.94
FDVV.US Fidelity High Dividend ETF 20240502 0 44.29 44.45 44 44.35 246200 44.35 up up correct
FDWM.US Fidelity Covington Trust 20240502 0 21.3 21.3 21.3 21.3 100 21.3
FEDL.US FEDL 20240502 0 41.025 41.025 41.025 41.025 0 41.025
FEDM.US FEDM 20240502 0 49.159 49.17 49.158 49.158 2500 49.158 down down correct
FEIG.US FEIG 20240502 0 40.129 40.129 40.129 40.129 100 40.129
FENY.US Fidelity MSCI Energy Index ETF 20240502 0 25.34 25.51 25.23 25.36 571600 25.36 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240502 0 41.34 41.46 41.19 41.43 44800 41.43 up up correct
FEUS.US FEUS 20240502 0 56.823 56.823 56.823 56.823 100 56.823
FEZ.US SPDR EURO STOXX 50 ETF 20240502 0 50.73 50.85 50.35 50.74 1860600 50.74 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240502 0 21.35 21.35 21.35 21.35 200 21.35
FFND.US Northern Lights Fund Trust II 20240502 0 22.03 22.032 22.03 22.032 1900 22.032 up up correct
FFTY.US Innovator ETFs Trust 20240502 0 26.13 26.345 25.74 26.265 37300 26.265 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240502 0 22.6 22.71 22.53 22.7 67400 22.7 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240502 0 66.61 66.61 65.97 66.28 66200 66.28 down down correct
FIDI.US Fidelity International High Dividend ETF 20240502 0 20.54 20.695 20.525 20.66 6000 20.66 up up correct
FIDU.US Fidelity Covington Trust 20240502 0 65.27 65.42 64.53 65.34 1904600 65.34 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240502 0 41.64 41.83 41.56 41.795 20200 41.795 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240502 0 26.69 26.95 26.59 26.8 404200 26.8 up up correct
FISK.US Empire State Realty OP L.P 20240502 0 9 9 9 9 0 9
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240502 0 24.99 25.06 24.945 25.03 48000 25.03 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240502 0 54.83 54.83 54.151 54.681 6000 54.681 down down correct
FIVA.US Fidelity International Value Factor ETF 20240502 0 25.35 25.39 25.18 25.355 11200 25.355 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240502 0 36.6 36.634 36.14 36.519 8200 36.519 down down correct
FIW.US First Trust Exchange 20240502 0 100.28 101.39 99.84 101.38 53000 101.38 up up correct
FLAU.US Franklin FTSE Australia ETF 20240502 0 27.8 27.98 27.65 27.94 9100 27.94 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240502 0 22.22 22.53 22.22 22.515 1400 22.515 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240502 0 19.17 19.28 19.1 19.27 39100 19.27 up up correct
FLCA.US Franklin Templeton ETF Trust 20240502 0 33.74 33.9 33.576 33.84 13100 33.84 up up correct
FLCB.US Franklin Templeton ETF Trust 20240502 0 20.73 20.805 20.7 20.78 149400 20.78 up up correct
FLCH.US Franklin FTSE China ETF 20240502 0 17.01 17.59 17.01 17.51 370600 17.51 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240502 0 20.74 20.84 20.73 20.83 44200 20.83 up up correct
FLEE.US Franklin FTSE Europe ETF 20240502 0 29.03 29.25 29.03 29.164 3000 29.164 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240502 0 26.51 26.697 26.45 26.67 92700 26.67 up up correct
FLGR.US Franklin FTSE Germany ETF 20240502 0 23.925 24.14 23.925 24.14 4700 24.14 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240502 0 19.92 20.005 19.92 19.995 32300 19.995 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240502 0 17.33 17.768 17.33 17.64 9900 17.64 up up correct
FLIN.US Franklin FTSE India ETF 20240502 0 37.86 38.06 37.8 38.04 125200 38.04 up up correct
FLJH.US Franklin Templeton ETF Trust 20240502 0 31.12 31.12 30.85 30.88 18900 30.88 down down correct
FLJP.US Franklin FTSE Japan ETF 20240502 0 29.74 29.88 29.605 29.84 659300 29.84 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240502 0 22.1 22.43 22.021 22.4 35200 22.4 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240502 0 22.99 23.11 22.99 23.03 2600 23.03 up up correct
FLLV.US Franklin Templeton ETF Trust 20240502 0 52.14 52.14 51.818 51.996 5900 51.996 down down correct
FLMB.US Franklin Liberty Federal Tax 20240502 0 23.64 23.67 23.61 23.67 1500 23.67 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240502 0 24.13 24.17 24.12 24.16 57500 24.16 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240502 0 32.74 32.9 32.59 32.62 41700 32.62 down down correct
FLRG.US Fidelity Covington Trust 20240502 0 29.29 29.32 29.05 29.307 37800 29.307 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240502 0 30.72 30.73 30.71 30.73 577400 30.73 up up correct
FLRT.US Pacer Funds Trust 20240502 0 47.58 47.65 47.541 47.65 102000 47.65 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240502 0 37.08 37.33 37.08 37.33 2300 37.33 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240502 0 23.27 23.38 23.15 23.245 6000 23.245 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240502 0 31.45 31.54 31.38 31.521 11000 31.521 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240502 0 48.7 48.81 48.67 48.765 33400 48.765 up up correct
FLTR.US VanEck Vectors ETF Trust 20240502 0 25.39 25.39 25.36 25.38 957500 25.38 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240502 0 42.58 43.14 42.39 43.05 23800 43.05 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240502 0 24.81 24.818 24.81 24.813 4200 24.813 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240502 0 27.6 27.62 27.37 27.56 58900 27.56 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20240502 0 49.89 50.19 49.6 50.05 32700 50.05 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20240502 0 48.72 48.94 48.5 48.6 21200 48.6 down up incorrect
FMNY.US First Trust Exchange 20240502 0 26.67 26.67 26.67 26.67 100 26.67
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240502 0 12.09 12.2 12.05 12.2 2100 12.2 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20240502 0 57.16 57.16 56.57 56.93 85700 56.93 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240502 0 54.33 54.74 53.87 54.68 229000 54.68 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240502 0 63.46 63.55 62.95 63.47 24700 63.47 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240502 0 34.77 35.01 34.61 34.95 131700 34.95 up down incorrect
FNDE.US Schwab Strategic Trust 20240502 0 28.68 29.01 28.58 28.96 510800 28.96 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20240502 0 35.03 35.23 34.87 35.15 1132900 35.15 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240502 0 64.57 64.74 64.06 64.6 481600 64.6 up down incorrect
FNGD.US MicroSectors FANG+ Index 20240502 0 38.55 39.99 37.71 38.08 1130200 38.08 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240502 0 110.38 111.1 108.01 111.09 9300 111.09 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240502 0 54.48 56.02 54.135 55.82 7300 55.82 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20240502 0 42.36 42.64 41.843 42.64 110300 42.64 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240502 0 295.68 302.02 285.6 299.94 1047600 299.94 up down incorrect
FORH.US ETF Opportunities Trust 20240502 0 23.6 23.67 23.47 23.662 2100 23.662 up down incorrect
FOVL.US iShares Trust 20240502 0 59.85 59.85 59.85 59.85 100 59.85
FPE.US First Trust Preferred Securities and Income ETF 20240502 0 17.11 17.19 17.11 17.15 1299800 17.15 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240502 0 18.01 18.08 18.01 18.07 834000 18.07 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20240502 0 99.68 100.5 98.77 100.25 14000 100.25 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20240502 0 56.33 56.495 55.92 56.329 131800 56.329 down down correct
FREL.US Fidelity Covington Trust 20240502 0 24.23 24.41 24 24.37 154600 24.37 up up correct
FRI.US First Trust S&P REIT Index Fund 20240502 0 24.38 24.53 24.14 24.47 12300 24.47 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240502 0 15.5 15.67 15.5 15.67 3200 15.67 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240502 0 41.22 41.67 41.22 41.57 2500 41.57 up up correct
FSIG.US First Trust Exchange 20240502 0 18.6 18.67 18.6 18.67 299100 18.67 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240502 0 19.74 19.76 19.73 19.74 114700 19.74
FSMD.US Fidelity Covington Trust 20240502 0 37.09 37.271 36.757 37.25 68800 37.25 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240502 0 46.68 47.12 46.64 46.95 45500 46.95 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240502 0 147.14 147.82 145.11 147.52 1080900 147.52 up up correct
FTSD.US Franklin ETF Trust 20240502 0 89.66 89.66 89.32 89.57 4100 89.57 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240502 0 20.01 20.05 20.01 20.02 116900 20.02 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240502 0 43.79 43.95 43.48 43.86 70200 43.86 up up correct
FVAL.US Fidelity Value Factor ETF 20240502 0 54.91 55.07 54.62 54.965 34200 54.965 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240502 0 41.01 41.08 40.79 40.98 1178700 40.98 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240502 0 64.65 65.03 64.61 64.99 5100 64.99 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240502 0 120.18 120.44 119.84 120.44 11700 120.44 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240502 0 71.25 71.51 71.24 71.47 21700 71.47 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240502 0 58.93 59.26 58.58 59.2 34000 59.2 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240502 0 98.56 99 98.53 98.98 7100 98.98 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240502 0 97.39 97.75 97.39 97.72 4300 97.72 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240502 0 65.55 65.92 65.37 65.75 6600 65.75 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240502 0 104.77 104.77 103.25 103.93 36600 103.93 down down correct
FXI.US iShares Trust 20240502 0 26.46 27.28 26.45 27.15 98520800 27.15 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240502 0 126.85 126.96 125.53 126.96 20700 126.96 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240502 0 18.15 18.27 18 18.15 2503700 18.15
FXO.US First Trust Financials AlphaDEX Fund 20240502 0 45.77 45.8 45.33 45.74 106900 45.74 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240502 0 30.62 30.62 28.77 29.07 14200 29.07 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240502 0 33.16 33.29 32.99 33.2 28100 33.2 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240502 0 59.79 60.42 59.78 60.39 397600 60.39 up up correct
FXZ.US First Trust Exchange 20240502 0 67.34 67.51 66.64 67.33 24700 67.33 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240502 0 42.27 42.57 42.27 42.5 6400 42.5 up up correct
GAMR.US ETF Managers Trust 20240502 0 56 56.6756 56 56.6756 489 56.6756 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240502 0 99.71 99.72 99.7 99.71 1323400 99.71
GBLD.US Invesco MSCI Green Building ETF 20240502 0 16.391 16.391 16.391 16.391 100 16.391
GCC.US WisdomTree Continuous Commodity Index Fund 20240502 0 18.72 18.81 18.62 18.68 45400 18.68 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240502 0 39.98 40.205 39.98 40.15 26708 40.15 up up correct
GDMA.US Alpha Architect ETF Trust 20240502 0 30.26 30.36 30.23 30.35 25000 30.35 up up correct
GDOC.US Goldman Sachs ETF Trust 20240502 0 33.274 33.274 33.274 33.274 100 33.274
GDX.US VanEck Vectors Gold Miners ETF 20240502 0 33.15 33.82 32.93 33.58 22145400 33.58 up up correct
GDXD.US MicroSectors Gold Miners 20240502 0 27.81 28.25 26.12 26.85 559400 26.85 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240502 0 40.48 41.23 40.19 40.91 5126800 40.91 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240502 0 33.64 35.8 33.17 35.01 557900 35.01 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240502 0 31.73 32.14 31.635 32.04 57200 32.04 up up correct
GERM.US ETF Managers Trust 20240502 0 17.818 18.143 17.818 18.143 2400 18.143 up up correct
GGRW.US Gabelli ETFs Trust 20240502 0 24.43 24.598 24.43 24.598 200 24.598 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240502 0 43.43 43.63 43.43 43.63 9300 43.63 up up correct
GIGB.US Goldman Sachs ETF Trust 20240502 0 44.38 44.651 44.38 44.618 32700 44.618 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240502 0 54.54 54.86 54.53 54.66 10300 54.66 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240502 0 53.73 54.31 53.52 54.26 5000 54.26 up up correct
GLD.US SPDR Gold Trust 20240502 0 211.9 213.71 211.49 213.13 6287000 213.13 up up correct
GLDM.US World Gold Trust 20240502 0 45.41 45.78 45.3 45.66 5434500 45.66 up up correct
GLDX.US USCF ETF Trust 20240502 0 27.0778 27.0778 27.0778 27.0778 61 27.0778
GLIF.US AGFiQ Global Infrastructure ETF 20240502 0 25.2679 25.2679 25.2679 25.2679 0 25.2679
GLIN.US VanEck Vectors ETF Trust 20240502 0 48.25 48.6 48.14 48.56 12600 48.56 up up correct
GLL.US ProShares Trust II 20240502 0 22.09 22.19 21.76 21.88 86600 21.88 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240502 0 28.81 28.94 28.81 28.919 900 28.919 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240502 0 98.73 99.67 98.31 99.47 22600 99.47 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240502 0 106.38 107.62 106.38 107.53 18300 107.53 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240502 0 57.78 58.2 57.68 58.03 80100 58.03 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240502 0 18.74 18.88 18.5 18.75 14400 18.75 up up correct
GOEX.US Global X Funds 20240502 0 26.8 27.072 26.655 27.072 1506 27.072 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240502 0 53.97 54.38 53.55 54.25 8400 54.25 up up correct
GREI.US Goldman Sachs ETF Trust 20240502 0 32.372 32.372 32.372 32.372 100 32.372
GREK.US Global X MSCI Greece ETF 20240502 0 40.74 41.19 40.53 41.19 34000 41.19 up up correct
GRN.US iPath Series B Carbon ETN 20240502 0 28.03 28.58 27.79 28.355 18200 28.355 up up correct
GRNB.US VanEck Vectors ETF Trust 20240502 0 23.26 23.34 23.23 23.34 10600 23.34 up up correct
GSEU.US Goldman Sachs ETF Trust 20240502 0 35.59 35.691 35.59 35.691 200 35.691 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240502 0 30.73 30.875 30.73 30.8 1900 30.8 up up correct
GSG.US iShares S&P GSCI Commodity 20240502 0 21.84 21.93 21.73 21.86 393500 21.86 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240502 0 33.46 33.598 33.26 33.53 334800 33.53 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240502 0 46.268 46.268 46.268 46.268 100 46.268
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240502 0 37.56 37.736 37.55 37.736 6600 37.736 up up correct
GSLC.US Goldman Sachs ETF Trust 20240502 0 99.4 99.83 98.59 99.64 198800 99.64 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240502 0 27.58 27.76 27.58 27.713 3900 27.713 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240502 0 62.32 62.74 61.88 62.74 168900 62.74 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240502 0 49.88 49.89 49.86 49.89 587400 49.89 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240502 0 27.85 28.179 27.66 28.179 2100 28.179 up up correct
GTO.US Invesco Total Return Bond ETF 20240502 0 45.65 45.88 45.642 45.88 178300 45.88 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240502 0 41.36 41.67 41.21 41.54 312500 41.54 up up correct
GURU.US Global X Guru Index ETF 20240502 0 41.81 41.81 41.81 41.81 200 41.81
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240502 0 37.78 38.24 37 37.65 621800 37.65 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240502 0 105.15 106.071 105.07 106.071 4000 106.071 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240502 0 31.6 31.85 31.48 31.82 42500 31.82 up up correct
GXC.US SPDR Index Shares Funds 20240502 0 70.96 72.97 70.81 72.73 509500 72.73 up up correct
GXG.US Global X MSCI Colombia ETF 20240502 0 25.59 25.89 25.44 25.83 21500 25.83 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240502 0 13.08 13.08 12.91 13.05 1100 13.05 down down correct
HACK.US ETF Series Solutions 20240502 0 61.19 61.2854 60.34 61.22 64238 61.22 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240502 0 27.854 28.374 27.854 28.374 1800 28.374 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240502 0 50.58 51.1 50.58 51.02 3500 51.02 up up correct
HAUZ.US DBX ETF Trust 20240502 0 21.06 21.41 20.95 21.41 67600 21.41 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240502 0 31.29 31.4 31.24 31.39 11000 31.39 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240502 0 15.04 15.04 15.04 15.04 100 15.04
HDAW.US DBX ETF Trust 20240502 0 24.5 24.901 24.5 24.901 3800 24.901 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240502 0 24.55 24.69 24.455 24.65 162300 24.65 up up correct
HDG.US ProShares Hedge Replication ETF 20240502 0 48.95 49.16 48.95 49.15 4800 49.15 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240502 0 21.04 21.27 20.92 20.99 37900 20.99 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240502 0 11.42 11.4616 11.42 11.4616 395 11.3503 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240502 0 28.55 28.733 28.55 28.733 1000 28.733 up down incorrect
HDRO.US ETF Series Solutions 20240502 0 4.99 5.007 4.91 5.007 7100 5.007 up down incorrect
HDV.US iShares Core High Dividend ETF 20240502 0 108.26 108.43 107.55 107.96 204800 107.96 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240502 0 46.45 46.52 46 46.38 189100 46.38 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20240502 0 26.05 26.17 25.965 26.13 21900 26.13 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240502 0 41.42 41.43 41 41.08 542000 41.08 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240502 0 36.04 36.06 35.9 36.02 103500 36.02 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240502 0 26.25 26.44 26.19 26.42 403900 26.42 up down incorrect
HHH.US ETF Managers Trust 20240502 0 66.45 67.51 66.28 67.01 291838 67.01 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240502 0 38.6 39.03 36.77 38.86 94300 38.86 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240502 0 27.01 28.45 26.76 26.92 246000 26.92 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20240502 0 12.638 12.65 12.6 12.65 8100 12.65 up down incorrect
HJEN.US Direxion Hydrogen ETF 20240502 0 10.35 10.59 10.35 10.59 2300 10.59 up down incorrect
HKND.US Humankind Benefit Corporation 20240502 0 30.175 30.311 30.14 30.311 700 30.311 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20240502 0 28.61 28.696 28.463 28.696 400 28.696 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20240502 0 38.46 38.51 38.412 38.51 59000 38.51 up down incorrect
HOMZ.US ETF Series Solutions 20240502 0 42.68 42.68 42.63 42.63 1100 42.63 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240502 0 31.32 31.32 31.183 31.27 12600 31.27 down up incorrect
HTAB.US Hartford Exchange 20240502 0 19.16 19.205 19.135 19.19 147000 19.19 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240502 0 26.75 26.75 26.31 26.669 5300 26.669 down down correct
HTRB.US Hartford Total Return Bond ETF 20240502 0 32.83 33.03 32.82 33 154800 33 up up correct
HTUS.US Exchange Traded Concepts Trust 20240502 0 38.37 38.501 38.37 38.501 2300 38.501 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240502 0 34.237 34.281 34.237 34.242 1700 34.242 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240502 0 45.43 45.71 45.43 45.71 20700 45.71 up up correct
HYDW.US DBX ETF Trust 20240502 0 45.5 45.669 45.484 45.669 3200 45.669 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240502 0 18.81 18.86 18.76 18.8 57700 18.8 down down correct
HYG.US iShares Trust 20240502 0 76.48 76.78 76.33 76.76 41497900 76.76 up up correct
HYGH.US iShares U.S. ETF Trust 20240502 0 85.02 85.33 85.02 85.33 17500 85.33 up up correct
HYGV.US FlexShares Trust 20240502 0 40.3 40.4 40.2 40.4 145500 40.4 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240502 0 35.11 35.24 35.045 35.23 4209200 35.23 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240502 0 25.17 25.19 25.12 25.16 574300 25.16 down down correct
HYS.US PIMCO 0 20240502 0 92.1 92.46 92 92.46 97500 92.46 up up correct
HYTR.US CP High Yield Trend ETF 20240502 0 21.358 21.358 21.358 21.358 100 21.358
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240502 0 40.3 40.41 40.3 40.41 200 40.41 up up correct
IAI.US iShares U.S. Broker 20240502 0 112.67 113.35 111.8 113.16 53000 113.16 up up correct
IAK.US iShares U.S. Insurance ETF 20240502 0 113.67 113.67 112.26 112.88 24200 112.88 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240502 0 26.69 26.73 26.55 26.71 52800 26.71 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240502 0 41.91 42.01 41.47 41.9 123800 41.9 down down correct
IAU.US iShares Gold Trust 20240502 0 43.31 43.66 43.21 43.55 6727500 43.55 up up correct
IAUM.US iShares® Gold Trust Micro 20240502 0 22.87 23.045 22.808 22.99 1156500 22.99 up up correct
IBD.US Northern Lights Fund Trust IV 20240502 0 23.11 23.27 23.1 23.27 19400 23.27 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240502 0 25.01 25.02 25.01 25.01 204400 25.01
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240502 0 24.72 24.73 24.71 24.73 238100 24.73 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240502 0 23.69 23.71 23.66 23.71 321800 23.71 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240502 0 23.51 23.58 23.505 23.58 258800 23.58 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240502 0 24.48 24.57 24.45 24.57 297500 24.57 up up correct
IBDU.US iShares Trust 20240502 0 22.4 22.45 22.35 22.45 258300 22.45 up up correct
IBDV.US iShares Trust 20240502 0 20.94 20.99 20.875 20.99 270700 20.99 up up correct
IBDW.US iShares Trust 20240502 0 19.92 20.02 19.89 20.02 250700 20.02 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240502 0 28.47 28.67 28.47 28.64 17000 28.64 up up correct
IBUY.US Amplify Online Retail ETF 20240502 0 55.23 55.379 54.56 55.379 2800 55.379 up up correct
IDAT.US Ishares Trust 20240502 0 27.95 28.172 27.95 28.172 400 28.172 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240502 0 65.52 65.82 65.14 65.69 478600 65.69 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240502 0 29.57 29.58 29.32 29.48 39500 29.48 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240502 0 27.53 27.73 27.45 27.65 15500 27.65 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240502 0 40.21 40.35 40.02 40.25 64300 40.25 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240502 0 23.28 23.39 22.98 23.35 20000 23.35 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240502 0 29.71 29.88 29.63 29.75 22900 29.75 up up correct
IDRV.US iShares Trust 20240502 0 30.63 31.229 30.32 31.03 85300 31.03 up up correct
IDU.US iShares U.S. Utilities ETF 20240502 0 86.72 87.06 86.26 86.89 34900 86.89 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240502 0 15.98 16.11 15.95 16.11 11300 16.11 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240502 0 52.39 53.09 52.22 52.97 18160000 52.97 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240502 0 56.82 57 56.47 56.91 547500 56.91 up up correct
IEV.US iShares Trust 20240502 0 54.61 54.81 54.31 54.74 260600 54.74 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240502 0 22 22.24 21.96 22.1 129900 22.1 up up correct
IFED.US IFED 20240502 0 35.603 35.603 35.603 35.603 100 35.603
IG.US Principal Exchange 20240502 0 20.035 20.16 20.03 20.16 26400 20.16 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240502 0 24.56 24.56 24.47 24.5 28200 24.5 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240502 0 48.89 49.28 48.78 49.27 869600 49.27 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240502 0 82.03 82.42 80.94 82.34 339300 82.34 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240502 0 44.74 44.9 44.21 44.87 61800 44.87 up up correct
IHDG.US WisdomTree Trust 20240502 0 44.61 44.61 44.34 44.45 556500 44.45 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240502 0 65.36 65.36 64.75 64.83 19800 64.83 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240502 0 51.63 51.75 51.31 51.65 160100 51.65 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240502 0 55.44 55.47 54.52 55.16 1055600 55.16 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240502 0 20.33 20.41 20.33 20.41 2000 20.41 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240502 0 23.83 23.87 23.81 23.86 4500 23.86 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240502 0 30.85 30.955 30.84 30.91 3800 30.91 up up correct
IJH.US iShares Trust 20240502 0 57.72 58.03 57.09 57.92 5504200 57.92 up up correct
IJJ.US iShares S&P Mid 20240502 0 112.34 112.96 111.59 112.69 121000 112.69 up up correct
IJK.US iShares S&P Mid 20240502 0 86.72 87.13 85.76 87 195300 87 up up correct
IJR.US iShares Core S&P Small 20240502 0 105.83 106.43 104.86 106.33 3560600 106.33 up up correct
IJS.US iShares S&P Small 20240502 0 97.54 98.12 96.74 98.02 267500 98.02 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240502 0 27.59 27.727 27.52 27.67 5400 27.67 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240502 0 69.71 69.96 69.42 69.79 10700 69.79 up up correct
ILCG.US iShares Morningstar Growth ETF 20240502 0 72.72 73.08 72.22 73.02 68000 73.02 up up correct
ILCV.US iShares Morningstar Value ETF 20240502 0 73.93 74.05 73.47 73.95 26900 73.95 up up correct
ILDR.US First Trust Exchange 20240502 0 21.03 21.16 20.93 21.148 2200 21.148 up up correct
ILF.US iShares Latin America 40 ETF 20240502 0 27.91 27.95 27.74 27.84 1116300 27.84 down down correct
ILTB.US iShares Trust 20240502 0 48.34 48.71 48.2 48.65 73200 48.65 up up correct
IMCB.US iShares Morningstar Mid 20240502 0 69.4 69.63 68.9 69.46 17900 69.46 up up correct
IMCG.US iShares Morningstar Mid 20240502 0 66.85 66.99 65.87 66.91 112500 66.91 up up correct
IMTB.US iShares Core 5 20240502 0 41.65 41.84 41.559 41.835 8000 41.835 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240502 0 38.02 38.13 37.79 38.055 284400 38.055 up up correct
INCO.US Columbia India Consumer ETF 20240502 0 65.43 65.88 65.26 65.7 37800 65.7 up up correct
INDF.US Exchange Traded Concepts Trust 20240502 0 36.9172 36.9172 36.9172 36.9172 258 36.9172
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240502 0 64.18 64.86 63.97 64.71 23400 64.71 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240502 0 35.79 36.27 35.66 36.1794 12339 36.1794 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240502 0 31.87 32.08 31.665 31.92 41400 31.92 up up correct
INKM.US SSGA Active Trust 20240502 0 30.52 30.65 30.52 30.63 2800 30.63 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240502 0 23.45 23.47 23.43 23.43 4500 23.43 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240502 0 29.2 29.36 29.118 29.31 32700 29.31 up up correct
IOCT.US Innovator ETFs Trust 20240502 0 28.63 28.75 28.62 28.738 11400 28.738 up up correct
IOO.US iShares Global 100 ETF 20240502 0 87.87 88.27 87.46 88.13 75300 88.13 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240502 0 61.23 61.69 61.095 61.52 1725800 61.52 up up correct
IPAY.US ETF Series Solutions 20240502 0 47.9 48.4021 47.63 48.33 20604 48.33 up up correct
IPO.US Renaissance IPO ETF 20240502 0 37.53 38.14 37.15 38.06 23100 38.06 up up correct
IPOS.US Renaissance International IPO ETF 20240502 0 14.4 14.575 14.4 14.575 1300 14.575 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240502 0 21.54 21.63 21.54 21.63 400 21.63 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240502 0 24.16 24.29 24.05 24.23 97100 24.23 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240502 0 28.66 28.83 28.56 28.8 22400 28.8 up up correct
IQIN.US IQ 500 International ETF 20240502 0 33.56 33.789 33.56 33.698 3100 33.698 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240502 0 38.13 38.32 37.92 38.24 907500 38.24 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240502 0 28.95 29.1 28.86 29.073 1300 29.073 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240502 0 42.7 42.906 42.7 42.906 1600 42.906 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240502 0 32.75 33.105 32.35 32.98 143600 32.98 up up correct
ISCB.US iShares Morningstar Small 20240502 0 53.32 53.32 52.98 53.28 2200 53.28 down down correct
ISCF.US iShares Trust 20240502 0 32.32 32.52 32.25 32.46 68900 32.46 up up correct
ISCG.US iShares Morningstar Small 20240502 0 44.28 44.36 43.66 44.36 28000 44.36 up up correct
ISCV.US iShares Morningstar Small 20240502 0 57.61 58.18 57.52 58.18 4100 58.18 up up correct
ISRA.US VanEck Vectors Israel ETF 20240502 0 34.89 35.15 34.73 35.1 3500 35.1 up up correct
ISWN.US Amplify ETF Trust 20240502 0 18.62 18.735 18.62 18.735 2500 18.735 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240502 0 25.99 26.21 25.94 26.21 500 26.21 up up correct
ITAN.US Alpha Architect ETF Trust 20240502 0 27.445 27.571 27.445 27.571 1400 27.571 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240502 0 43.6799 44.08 43.66 44.08 2326 44.08 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240502 0 110.93 111.36 109.88 111.15 1161300 111.15 up up correct
IVE.US iShares Trust 20240502 0 179.47 179.72 178.04 179.36 1004800 179.36 down down correct
IVES.US ETF Managers Trust 20240502 0 44.361 44.567 44.361 44.567 400 44.567 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240502 0 28.05 28.19 27.94 28.14 289800 28.14 up up correct
IVOG.US Vanguard S&P Mid 20240502 0 107.6 108.23 106.52 107.94 20700 107.94 up up correct
IVOL.US Krane Shares Trust 20240502 0 18.5 18.64 18.5 18.64 915100 18.64 up up correct
IVOO.US Vanguard Admiral Funds 20240502 0 97.68 98.3 96.91 98.17 35600 98.17 up up correct
IVOV.US Vanguard S&P Mid 20240502 0 86.24 86.57 85.53 86.44 11100 86.44 up up correct
IVV.US iShares Core S&P 500 ETF 20240502 0 506.68 508.37 501.97 507.46 3670300 507.46 up up correct
IVW.US iShares S&P 500 Growth ETF 20240502 0 81.59 81.99 80.76 81.85 1696600 81.85 up up correct
IWB.US iShares Russell 1000 ETF 20240502 0 277.35 278.25 274.72 277.83 449700 277.83 up up correct
IWC.US iShares Micro 20240502 0 114.49 115.37 113.58 115.19 22300 115.19 up up correct
IWD.US iShares Russell 1000 Value ETF 20240502 0 172.32 172.56 170.7 172.1 1227600 172.1 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240502 0 33.925 33.925 33.925 33.925 100 33.925
IWF.US iShares Russell 1000 Growth ETF 20240502 0 324.39 326.18 321.39 325.64 887000 325.64 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240502 0 15.209 15.209 15.209 15.209 100 15.209
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240502 0 33.453 33.453 33.453 33.453 100 33.453
IWL.US iShares Russell Top 200 ETF 20240502 0 122.59 123.12 121.83 122.92 100100 122.92 up up correct
IWM.US iShares Trust 20240502 0 198.78 200.12 196.54 199.92 27201000 199.92 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240502 0 17.57 18.079 17.57 18.079 200 18.079 up up correct
IWN.US iShares Russell 2000 Value ETF 20240502 0 151.97 153.02 150.61 152.88 1205700 152.88 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240502 0 253.03 254.45 249.41 254.34 329200 254.34 up up correct
IWP.US iShares Russell Mid 20240502 0 108.09 108.46 106.64 108.17 688400 108.17 up up correct
IWR.US iShares Russell Mid 20240502 0 80.14 80.4 79.21 80.2 1234700 80.2 up up correct
IWS.US iShares Russell Mid 20240502 0 119.73 120.05 118.39 119.74 248000 119.74 up up correct
IWV.US iShares Russell 3000 ETF 20240502 0 288.33 289.46 286.02 288.77 96600 288.77 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240502 0 73.77 73.79 73.15 73.62 243900 73.62 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240502 0 188.43 189.41 186.73 189.35 246700 189.35 up up correct
IXC.US iShares Global Energy ETF 20240502 0 42.79 43.05 42.7 42.87 827300 42.87 up up correct
IXG.US iShares Global Financials ETF 20240502 0 84.46 84.49 83.75 84.11 12200 84.11 down down correct
IXJ.US iShares Global Healthcare ETF 20240502 0 89.84 89.84 89.05 89.38 88300 89.38 down down correct
IXN.US iShares Global Tech ETF 20240502 0 70.74 71.08 69.9 70.86 286400 70.86 up up correct
IXP.US iShares Global Comm Services ETF 20240502 0 82.76 83.45 82.62 83.37 7300 83.37 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240502 0 77.95 78.54 77.51 78.42 170100 78.42 up up correct
IYE.US iShares U.S. Energy ETF 20240502 0 48.4 48.7 48.13 48.42 848700 48.42 up up correct
IYF.US iShares U.S. Financials ETF 20240502 0 92.29 92.42 91.47 92.12 77400 92.12 down down correct
IYG.US iShares U.S. Financial Services ETF 20240502 0 63.94 63.97 63.42 63.89 31800 63.89 down down correct
IYH.US iShares U.S. Healthcare ETF 20240502 0 59.37 59.45 58.8 59.12 1090400 59.12 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240502 0 66.34 66.72 66.16 66.46 135100 66.46 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240502 0 139.87 140.61 138.97 140.25 71100 140.25 up up correct
IYR.US iShares U.S. Real Estate ETF 20240502 0 83.54 84.1 82.62 83.82 12627400 83.82 up up correct
IYW.US iShares U.S. Technology ETF 20240502 0 128.55 129.17 126.87 129.01 774700 129.01 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240502 0 123.01 123.47 122.03 123.4 13200 123.4 up up correct
JAAA.US Janus Detroit Street Trust 20240502 0 50.59 50.59 50.55 50.58 4638600 50.58 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240502 0 44.57 44.7601 44.545 44.74 192784 44.74 up up correct
JCTR.US J.P. Morgan Exchange 20240502 0 68.118 68.18 68.118 68.151 400 68.151 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240502 0 4.42 4.46 4.24 4.32 9126700 4.32 down down correct
JEPI.US J.P. Morgan Exchange 20240502 0 55.72 55.81 55.305 55.69 2624700 55.69 down down correct
JETS.US U.S. Global Jets ETF 20240502 0 20.3 20.46 20.15 20.46 1734000 20.46 up down incorrect
JFWD.US Jacob Funds Inc. 20240502 0 9.846 9.846 9.846 9.846 100 9.846
JHCB.US John Hancock Exchange 20240502 0 20.67 20.78 20.67 20.78 19800 20.78 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240502 0 26.18 26.59 26.18 26.52 174400 26.52 up down incorrect
JHMB.US John Hancock Exchange 20240502 0 21.007 21.12 21.007 21.1 37700 21.1 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240502 0 33.58 33.76 33.445 33.65 33300 33.65 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240502 0 62.09 62.23 61.61 62.17 79400 62.17 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20240502 0 54.56 54.65 53.883 54.58 128800 54.58 up down incorrect
JHMU.US John Hancock Exchange 20240502 0 26.76 26.76 26.76 26.76 100 26.76
JHSC.US John Hancock Multifactor Small Cap ETF 20240502 0 36.58 36.68 36.318 36.68 138200 36.68 up down incorrect
JIG.US J.P. Morgan Exchange 20240502 0 60.42 61.141 60.42 61.055 9500 61.055 up down incorrect
JIGB.US J.P. Morgan Exchange 20240502 0 44.21 44.3414 44.155 44.3414 1426 44.3414 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20240502 0 69.71 69.96 69.416 69.7928 10687 69.7928 up up correct
JKE.US iShares Morningstar Growth ETF 20240502 0 72.72 73.085 72.22 73.02 67950 73.02 up up correct
JKF.US iShares Morningstar Value ETF 20240502 0 73.93 74.05 73.4709 73.95 26946 73.95 up up correct
JKG.US iShares Morningstar Mid 20240502 0 69.4 69.63 68.9014 69.46 17860 69.46 up up correct
JKJ.US iShares Morningstar Small 20240502 0 53.32 53.32 52.9846 53.2841 2152 53.2841 down down correct
JKK.US iShares Morningstar Small 20240502 0 44.28 44.36 43.6601 44.36 27958 44.36 up up correct
JMBS.US Janus Henderson Mortgage 20240502 0 43.55 43.82 43.51 43.8 658600 43.8 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240502 0 49.891 50.295 49.86 50.29 148800 50.29 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240502 0 93.5 93.87 93.32 93.84 6454500 93.84 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240502 0 35.62 37.06 35.23 36.4 1133703 36.4 up up correct
JOJO.US Tidal ETF Trust 20240502 0 13.65 13.737 13.65 13.737 400 13.737 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240502 0 54.8 55.23 54.8 55.101 355200 55.101 up up correct
JPIE.US J.P. Morgan Exchange 20240502 0 44.98 45.05 44.948 45.05 175700 45.05 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240502 0 55.43 55.775 55.27 55.71 3900 55.71 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240502 0 38.14 38.28 38.09 38.269 4800 38.269 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240502 0 94.523 94.72 94.08 94.65 8200 94.65 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240502 0 43.3 43.65 43.04 43.65 20700 43.65 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240502 0 106.91 107.49 106.91 107.284 2300 107.284 up up correct
JPXN.US iShares JPX 20240502 0 72.46 72.57 71.99 72.57 20300 72.57 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240502 0 50.22 50.31 49.693 50.24 364600 50.24 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240502 0 24.618 24.618 24.618 24.618 100 24.618
JSCP.US JPMorgan Short Duration Core Plus ETF 20240502 0 45.94 46 45.885 45.995 25800 45.995 up up correct
JSTC.US Tidal ETF Trust 20240502 0 16.98 16.98 16.871 16.97 4000 16.97 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240502 0 72.113 72.66 71.89 72.476 5000 72.476 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240502 0 39.65 39.675 39.25 39.67 52600 39.67 up up correct
JXI.US iShares Global Utilities ETF 20240502 0 60.36 60.55 60.1 60.46 81900 60.46 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240502 0 19.72 19.72 19.72 19.72 100 19.72
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240502 0 22.24 22.65 22.13 22.649 8800 22.649 up up correct
KBA.US KraneShares Trust 20240502 0 22.4 22.75 22.35 22.71 124600 22.71 up up correct
KBE.US SPDR S&P Bank ETF 20240502 0 45.77 45.91 45.36 45.86 1295400 45.86 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240502 0 28.31 28.45 28.22 28.28 43200 28.28 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240502 0 107.4 108.08 106.4 107.85 26900 107.85 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240502 0 15.59 15.955 15.55 15.891 2900 15.891 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240502 0 28.59 28.78 28.45 28.71 15600 28.71 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240502 0 24.25 24.62 24.24 24.56 5900 24.56 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240502 0 15.15 15.53 15.15 15.528 10600 15.528 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240502 0 21.23 21.74 21.07 21.73 10200 21.73 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240502 0 24.55 24.55 24.55 24.55 400 24.55
KIE.US SPDR S&P Insurance ETF 20240502 0 49.55 49.55 48.92 49.29 1180400 49.29 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240502 0 43.15 43.29 42.99 43.249 81900 43.249 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240502 0 6.28 6.28 6.26 6.269 1200 6.269 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240502 0 30.73 30.73 30.14 30.216 84500 30.216 down down correct
KOCG.US SHP ETF Trust 20240502 0 24.919 24.919 24.919 24.919 100 24.919
KOIN.US Capital Link NextGen Protocol ETF 20240502 0 31.89 32.06 31.65 32.01 2600 32.01 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240502 0 89.904 89.904 89.904 89.904 100 89.904
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240502 0 73.21 73.42 69.41 70.27 1040683 70.27 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240502 0 45.42 45.66 44.73 45.66 151600 45.66 up up correct
KONG.US ETF Opportunities Trust 20240502 0 26.285 26.41 26.285 26.38 600 26.38 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240502 0 45.13 45.365 45.13 45.347 6300 45.347 up up correct
KORU.US Direxion Shares ETF Trust 20240502 0 7.81 8.16 7.71 8.1 370100 8.1 up up correct
KRBN.US KraneShares Global Carbon ETF 20240502 0 33.28 33.86 33.24 33.85 114300 33.85 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240502 0 48.82 49.07 48.36 49.02 12595900 49.02 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240502 0 43.11 43.285 42.925 43.24 447400 43.24 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240502 0 11.08 11.299 11.03 11.22 22400 11.22 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240502 0 15.023 15.31 15.023 15.31 15500 15.31 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240502 0 23.16 23.22 23.068 23.22 700 23.22 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240502 0 29.24 30.495 29.217 30.17 49074900 30.17 up up correct
KXI.US iShares Global Consumer Staples ETF 20240502 0 60.08 60.52 59.89 60.36 117500 60.36 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240502 0 8.72 9.21 8.572 8.76 10090200 8.76 up up correct
LABU.US Direxion Shares ETF Trust 20240502 0 103.67 105.19 98.18 102.99 2318300 102.99 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240502 0 27.01 27.24 26.89 27.23 5600 27.23 up up correct
LCR.US Leuthold Core ETF 20240502 0 32.62 32.73 32.62 32.715 1700 32.715 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240502 0 44.73 45.07 44.59 44.923 5900 44.923 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240502 0 55.06 55.25 54.68 55.17 65400 55.17 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240502 0 94.11 94.24 94.11 94.24 162700 94.24 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240502 0 35.67 35.83 35.66 35.78 23400 35.78 up down incorrect
LGH.US HCM Defender 500 Index ETF 20240502 0 44.165 44.384 43.73 44.31 63000 44.31 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240502 0 149.68 150.53 149.54 150.23 36300 150.23 up down incorrect
LGOV.US First Trust Exchange 20240502 0 20.35 20.45 20.24 20.43 118300 20.43 up down incorrect
LIT.US Global X Funds 20240502 0 44.46 45.72 44.24 45.63 563300 45.63 up down incorrect
LOPP.US Gabelli ETFs Trust 20240502 0 25.757 25.757 25.757 25.757 200 25.757
LOUP.US Innovator ETFs Trust 20240502 0 43.61 44.11 43.61 44.057 2600 44.057 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240502 0 105.09 105.72 104.93 105.66 28044200 105.66 up down incorrect
LQDB.US iShares Trust 20240502 0 83.802 83.809 83.797 83.797 400 83.797 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240502 0 93.53 93.61 93.43 93.61 23400 93.61 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240502 0 51.66 51.87 51.26 51.79 70900 51.79 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240502 0 36.69 36.69 36.2 36.641 9800 36.641 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240502 0 36.78 37.1 36.76 37 4100 37 up down incorrect
LSAT.US Two Roads Shared Trust 20240502 0 36.73 36.936 36.6 36.908 4400 36.908 up down incorrect
LSST.US Natixis ETF Trust 20240502 0 23.793 23.81 23.78 23.81 1600 23.81 up down incorrect
LTL.US ProShares Ultra Telecommunications 20240502 0 58.11 58.71 58.11 58.71 200 58.71 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240502 0 52.15 52.6 52.03 52.52 159000 52.52 up down incorrect
LVOL.US American Century Low Volatility ETF 20240502 0 49.022 49.022 49.022 49.022 100 49.022
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240502 0 35.874 35.874 35.874 35.874 100 35.874
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240502 0 19.616 19.63 19.58 19.58 36200 19.58 down up incorrect
MBOX.US Freedom Day Dividend ETF 20240502 0 30.86 30.913 30.83 30.913 3300 30.913 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240502 0 19.98 20.05 19.96 20.05 24400 20.05 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240502 0 528.34 531.11 522.56 530.06 724300 530.06 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240502 0 82.9 83.24 81.96 83.09 106800 83.09 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240502 0 72.24 72.62 71.72 72.48 235100 72.48 up up correct
META.US Roundhill Ball Metaverse ETF 20240502 0 438.84 443.96 432.28 441.68 15221320 441.68 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240502 0 30.491 30.75 29.882 29.882 11700 29.882 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240502 0 29.87 30.01 29.76 29.958 24100 29.958 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240502 0 19.725 19.935 19.725 19.89 6900 19.89 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240502 0 44.52 44.67 44.52 44.63 3500 44.63 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240502 0 180.39 181.01 178.94 180.71 54600 180.71 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240502 0 275.09 276.55 272.42 276.07 206400 276.07 up up correct
MGV.US Vanguard World Fund 20240502 0 115.4 115.44 114.42 115.22 179300 115.22 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240502 0 55.36 55.809 55.33 55.809 3500 55.809 up up correct
MIDE.US DBX ETF Trust 20240502 0 28.33 28.392 28.32 28.378 900 28.378 up up correct
MIDU.US Direxion Shares ETF Trust 20240502 0 47.23 47.85 45.93 47.64 36800 47.64 up up correct
MINO.US PIMCO ETF Trust 20240502 0 44.98 45.08 44.88 44.96 18000 44.96 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240502 0 100.21 100.23 100.21 100.21 1289000 100.21
MJ.US ETFMG Alternative Harvest ETF 20240502 0 4.28 4.42 4.18 4.23 1361306 4.23 down up incorrect
MJUS.US ETF Managers Trust 20240502 0 2.12 2.17 2.09 2.105 29200 2.105 down up incorrect
MLPA.US Global X MLP ETF 20240502 0 47.55 47.79 47.3504 47.65 83346 46.7566 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240502 0 23.27 23.422 23.27 23.422 3800 23.422 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240502 0 55.55 55.74 55.55 55.584 800 55.584 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240502 0 48.2 48.83 48.16 48.64 120655 47.9974 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20240502 0 23.84 23.93 23.84 23.907 34200 23.907 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20240502 0 24.09 24.09 24.04 24.09 50000 24.09
MMLG.US First Trust Exchange 20240502 0 25.81 26.104 25.68 26.054 68200 26.054 up down incorrect
MMSC.US MMSC 20240502 0 18.58 18.67 18.58 18.664 1500 18.664 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240502 0 220.08 220.15 220.08 220.15 400 220.15 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20240502 0 31.05 31.05 30.91 31.03 21552 31.03 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240502 0 71.6 72.5 71.38 72.22 106100 72.22 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20240502 0 9.34 9.559 9.275 9.55 40500 9.55 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240502 0 10.93 10.96 10.83 10.93 210800 10.93
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240502 0 42.73 42.84 42.73 42.794 500 42.794 up down incorrect
MRAD.US Guinness Atkinson Funds 20240502 0 14.832 14.832 14.832 14.832 100 14.832
MSOS.US AdvisorShares Pure US Cannabis ETF 20240502 0 9.74 10.06 9.525 9.62 9635500 9.62 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240502 0 42.33 42.52 42.33 42.448 700 42.448 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240502 0 23.403 23.403 23.403 23.403 100 23.403
MUB.US iShares Trust 20240502 0 106.19 106.39 106.17 106.36 3293783 106.36 up down incorrect
MUNI.US PIMCO ETF Trust 20240502 0 51.72 51.81 51.72 51.78 464700 51.78 up down incorrect
MUSI.US American Century Multisector Income ETF 20240502 0 42.45 42.65 42.45 42.61 16900 42.61 up down incorrect
MUST.US Columbia Multi 20240502 0 20.41 20.43 20.33 20.38 283900 20.38 down up incorrect
MVPS.US Amplify Thematic All 20240502 0 20.306 20.306 20.306 20.306 100 20.306
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240502 0 16.6 16.7404 16.44 16.6434 11289 16.5052 up down incorrect
MVV.US ProShares Ultra MidCap400 20240502 0 61.01 61.65 60 61.44 28200 61.44 up up correct
MXI.US iShares Global Materials ETF 20240502 0 86.97 87.22 86.45 87.22 63900 87.22 up up correct
MYY.US ProShares Short MidCap400 20240502 0 20.89 20.99 20.73 20.77 2800 20.77 down down correct
MZZ.US ProShares UltraShort MidCap400 20240502 0 11.88 11.94 11.64 11.67 19100 11.67 down down correct
NACP.US Impact Shares Trust I 20240502 0 36.83 36.93 36.83 36.93 900 36.93 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240502 0 109.29 111.17 103.706 110.74 146900 110.74 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240502 0 55.45 55.788 55.26 55.55 14700 55.55 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240502 0 28.36 28.441 28.36 28.441 800 28.441 up up correct
NERD.US Listed Funds Trust 20240502 0 14.77 14.89 14.75 14.89 2100 14.89 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240502 0 22.885 23.21 22.871 23.084 7600 23.084 up up correct
NFLT.US Virtus Newfleet Multi 20240502 0 22.14 22.17 22.06 22.128 23600 22.128 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240502 0 52.65 52.96 52.51 52.89 32300 52.89 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240502 0 79.4 80.63 78.9 80.46 33800 80.46 up up correct
NORW.US Global X MSCI Norway ETF 20240502 0 24.59 24.76 24.59 24.76 5100 24.76 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240502 0 154.71 157.24 152.274 153.77 25900 153.77 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240502 0 562 571.16 554 564.23 20800 564.23 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240502 0 25.653 25.653 25.653 25.653 100 25.653
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240502 0 28.22 28.665 28.22 28.639 1100 28.639 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240502 0 35.72 35.9399 35.56 35.9055 16014 35.9055 up up correct
NTSX.US WisdomTree Trust 20240502 0 40.5 40.75 40.15 40.65 40000 40.65 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240502 0 20.37 20.41 20.37 20.41 2000 20.41 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240502 0 21.33 21.415 21.33 21.4 37300 21.4 up up correct
NUGO.US Nushares ETF Trust 20240502 0 28.17 28.34 28.01 28.31 7500 28.31 up up correct
NUGT.US Direxion Shares ETF Trust 20240502 0 37 38.6 36.65 38.14 1531800 38.14 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240502 0 20.76 20.869 20.76 20.851 25100 20.851 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240502 0 22.672 22.77 22.671 22.73 4700 22.73 up up correct
NUSI.US Nationwide Risk 20240502 0 22.83 22.96 22.76 22.943 15400 22.943 up up correct
NWLG.US Nuveen Winslow Large 20240502 0 28.373 28.373 28.373 28.373 100 28.373
NYF.US iShares New York Muni Bond ETF 20240502 0 53.08 53.14 53.08 53.14 30900 53.14 up up correct
OALC.US Unified Series Trust 20240502 0 25.995 26.21 25.995 26.13 22800 26.13 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240502 0 21.29 21.525 21.28 21.525 2100 21.525 up up correct
OCEN.US IndexIQ ETF Trust 20240502 0 21.96 22.108 21.96 22.108 100 22.108 up up correct
OCIO.US ClearShares OCIO ETF 20240502 0 31.07 31.13 31.07 31.106 500 31.106 up up correct
OEF.US iShares S&P 100 ETF 20240502 0 239.45 240.48 237.55 240.23 288800 240.23 up up correct
OGCP.US Empire State Realty OP L.P 20240502 0 9.67 9.67 9.67 9.67 0 9.67
OIH.US VanEck Vectors ETF Trust 20240502 0 311.18 314.34 310.49 311.86 205600 311.86 up up correct
OILU.US Bank of Montreal 20240502 0 43.13 44.13 42.84 43.55 76500 43.55 up up correct
OND.US ProShares Trust 20240502 0 27.857 27.857 27.857 27.857 100 27.857
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240502 0 108.81 108.887 108.81 108.887 300 108.887 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240502 0 116.928 117.62 116.549 117.438 5200 117.438 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240502 0 103.95 104.17 103.441 103.949 9400 103.949 down down correct
ONLN.US ProShares Online Retail ETF 20240502 0 39.48 40.18 39.26 40.16 23700 40.16 up up correct
ONOF.US Global X Funds 20240502 0 31.39 31.644 31.39 31.627 3100 31.627 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240502 0 14.06 14.416 14.06 14.416 1000 14.416 up up correct
OPER.US ETF Series Solutions 20240502 0 100.17 100.225 100.17 100.225 2700 100.225 up up correct
OUNZ.US VanEck Merk Gold Trust 20240502 0 22.14 22.31 22.08 22.26 812300 22.26 up up correct
OVB.US Overlay Shares Core Bond ETF 20240502 0 19.84 20.04 19.84 19.956 39200 19.956 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240502 0 23.86 24.15 23.84 24.15 9900 24.15 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240502 0 39.9 40.26 39.76 40.26 18300 40.26 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240502 0 30.27 30.46 30.27 30.336 10600 30.336 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240502 0 21.64 21.81 21.6 21.737 26400 21.737 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240502 0 31.96 32.34 31.96 32.34 7000 32.34 up up correct
OVT.US Listed Funds Trust 20240502 0 21.48 21.65 21.4 21.59 22500 21.59 up up correct
OWNS.US Impact Shares Trust I 20240502 0 16.38 16.54 16.38 16.52 61100 16.52 up up correct
PAB.US PGIM ETF Trust 20240502 0 40.96 40.96 40.96 40.96 100 40.96
PALC.US Pacer Lunt Large Cap Multi 20240502 0 44.4 44.47 43.89 44.42 34000 44.42 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240502 0 85.83 86.84 84.51 86.14 73400 86.14 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240502 0 43.32 43.449 42.83 43.434 6600 43.434 up up correct
PBD.US Invesco Global Clean Energy ETF 20240502 0 13.63 13.91 13.58 13.8 18700 13.8 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240502 0 63.43 63.76 63.08 63.56 8600 63.56 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240502 0 47.6734 47.806 47.62 47.63 17992 47.63 down down correct
PBP.US Invesco Exchange 20240502 0 21.98 22.04 21.96 22.01 5300 22.01 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240502 0 20.92 21.24 20.41 21.19 400600 21.19 up up correct
PCEF.US Invesco Exchange 20240502 0 18.2 18.2 18.07 18.18 132500 18.18 down down correct
PCY.US Invesco Exchange 20240502 0 19.78 19.91 19.72 19.89 447200 19.89 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240502 0 32.26 32.54 32.23 32.54 19100 32.54 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240502 0 44.67 44.79 44.01 44.75 22100 44.75 up up correct
PEXL.US Pacer Funds Trust 20240502 0 47.1 47.31 47.1 47.31 2100 47.31 up up correct
PFFA.US ETFis Series Trust I 20240502 0 20.61 20.8 20.52 20.8 202400 20.8 up up correct
PFFD.US Global X U.S. Preferred ETF 20240502 0 19.47 19.618 19.43 19.52 522100 19.415 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240502 0 9.515 9.56 9.515 9.5254 1492 9.4777 up up correct
PFFR.US ETFis Series Trust I 20240502 0 18 18.076 17.94 18.076 5100 18.076 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240502 0 23.42 23.53 23.36 23.48 33400 23.347 up up correct
PFIG.US Invesco Exchange 20240502 0 23.14 23.21 23.14 23.21 5300 23.21 up up correct
PFIX.US Simplify Exchange Traded Funds 20240502 0 53.59 54.2137 52.5 52.55 66948 52.55 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240502 0 20.74 20.96 20.74 20.91 341700 20.91 up up correct
PFUT.US Putnam Sustainable Future ETF 20240502 0 23.12 23.259 23.12 23.259 10800 23.259 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240502 0 17.16 17.28 17.1 17.21 368200 17.21 up up correct
PGF.US Invesco Financial Preferred ETF 20240502 0 14.61 14.7 14.58 14.64 191400 14.64 up up correct
PGHY.US Invesco Exchange 20240502 0 19.43 19.5 19.36 19.45 254400 19.45 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240502 0 31.34 31.42 31.33 31.417 3600 31.417 up up correct
PGX.US Invesco Preferred ETF 20240502 0 11.44 11.52 11.42 11.48 3708600 11.48 up up correct
PHB.US Invesco Exchange 20240502 0 17.87 17.94 17.85 17.92 234500 17.92 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240502 0 35.18 35.3 35.13 35.3 4200 35.3 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240502 0 34.16 34.25 34.14 34.23 8000 34.23 up up correct
PHYS.US Sprott Physical Gold Trust 20240502 0 17.75 17.88 17.71 17.83 1569100 17.83 up up correct
PICB.US Invesco Exchange 20240502 0 21.84 21.98 21.83 21.98 23300 21.98 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240502 0 90.87 91.001 90.808 91.001 300 91.001 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240502 0 6.77 6.83 6.55 6.78 66200 6.78 up up correct
PIN.US Invesco India ETF 20240502 0 27.39 27.66 27.23 27.49 78500 27.49 up up correct
PINK.US Simplify Exchange Traded Funds 20240502 0 29.69 29.69 29.28 29.43 14400 29.43 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240502 0 79.2 79.2 78.06 78.64 7100 78.64 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240502 0 70.22 70.22 68.97 70.1 55800 70.1 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240502 0 29.45 29.594 29.45 29.594 16700 29.594 up up correct
PLTM.US GraniteShares Platinum Trust 20240502 0 9.2 9.28 9.16 9.246 29000 9.246 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240502 0 101.98 102.3 101.09 102.3 146500 102.3 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240502 0 87.18 87.94 86.68 87.52 256700 87.52 up up correct
PQDI.US Principal Exchange 20240502 0 18.49 18.49 18.49 18.49 0 18.49
PREF.US Principal Spectrum Preferred Securities Active ETF 20240502 0 17.92 18.02 17.92 18.02 110000 18.02 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240502 0 36.98 37.08 36.7 37.01 840200 37.01 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240502 0 53.06 53.7 52.33 53.6 81600 53.6 up up correct
PSIL.US PSIL 20240502 0 1.26 1.29 1.26 1.28 30200 1.28 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240502 0 33.39 33.63 33.31 33.5 123600 33.5 up up correct
PSLV.US Sprott Physical Silver Trust 20240502 0 8.85 9.03 8.83 8.99 3102700 8.99 up up correct
PSP.US Invesco Exchange 20240502 0 63.05 63.83 62.96 63.4 6900 63.4 up up correct
PSQ.US ProShares Trust 20240502 0 46 46.51 45.72 45.81 4443100 45.81 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240502 0 81.32 81.97 81.32 81.94 1500 81.94 up up correct
PST.US ProShares UltraShort 7 20240502 0 24.84 24.87 24.58 24.61 28900 24.61 down down correct
PTBD.US Pacer Funds Trust 20240502 0 20.11 20.18 20.09 20.11 37000 20.11
PTIN.US Pacer Trendpilot International ETF 20240502 0 28.29 28.516 28.275 28.45 6500 28.45 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240502 0 49.5 49.51 49.49 49.51 1640400 49.51 up up correct
PUTW.US WisdomTree Trust 20240502 0 31.898 32.13 31.84 32.032 21300 32.032 up up correct
PVI.US Invesco Exchange 20240502 0 24.89 24.89 24.83 24.83 1000 24.83 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240502 0 85.2 85.36 84.45 85.18 28800 85.18 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240502 0 54.32 54.38 53.99 54.3 19400 54.3 down up incorrect
PWZ.US Invesco Exchange 20240502 0 24.46 24.51 24.45 24.47 407100 24.47 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240502 0 33.87 34.07 33.87 33.92 18700 33.92 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20240502 0 49 49.34 48.84 49.31 22400 49.31 up down incorrect
PXH.US Invesco Exchange 20240502 0 20.01 20.34 20.01 20.28 120300 20.28 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240502 0 30.76 31 30.76 30.94 3700 30.94 up down incorrect
PZA.US Invesco Exchange 20240502 0 23.46 23.55 23.45 23.52 840900 23.52 up down incorrect
PZT.US Invesco Exchange 20240502 0 22.75 22.84 22.73 22.8 60300 22.8 up up correct
QAI.US IQ Hedge Multi 20240502 0 30.52 30.58 30.51 30.58 33200 30.58 up up correct
QARP.US DBX ETF Trust 20240502 0 46.53 46.73 46.459 46.66 3300 46.66 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240502 0 61.37 61.6 61.37 61.5 2000 61.5 up up correct
QDF.US FlexShares Trust 20240502 0 62.72 62.75 62.25 62.65 43600 62.65 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240502 0 32.77 32.95 32.73 32.818 1400 32.733 up up correct
QDPL.US Pacer Funds Trust 20240502 0 34.74 34.79 34.49 34.77 55200 34.77 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240502 0 74.52 74.92 74.12 74.71 25500 74.71 up up correct
QEMM.US SPDR Index Shares Funds 20240502 0 57.78 58.42 57.78 58.39 2000 58.39 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240502 0 80.32 80.7 79.83 80.66 170000 80.66 up up correct
QID.US ProShares UltraShort QQQ 20240502 0 49.04 50.13 48.44 48.66 3874400 48.66 down down correct
QINT.US American Century Quality Diversified International ETF 20240502 0 48.59 48.98 48.59 48.94 9300 48.94 up up correct
QLD.US ProShares Ultra QQQ 20240502 0 79.52 80.45 77.79 80.12 2715800 80.12 up up correct
QLTA.US iShares Aaa 20240502 0 46.12 46.35 46.09 46.34 140200 46.34 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240502 0 59.11 59.18 58.88 58.998 21300 58.998 down down correct
QLVD.US FlexShares Developed Markets ex 20240502 0 26.275 26.275 26.275 26.275 3600 26.275
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240502 0 24.374 24.374 24.374 24.374 0 24.374
QPX.US AdvisorShares Q Dynamic Growth ETF 20240502 0 31.139 31.29 31.13 31.268 600 31.268 up up correct
QQH.US HCM Defender 100 Index ETF 20240502 0 51.84 52.38 51.26 52.3 46200 52.3 up up correct
QQQE.US Direxion NASDAQ 20240502 0 84.41 84.83 83.5 84.64 615700 84.64 up up correct
QRFT.US QRAFT AI 20240502 0 46.57 46.57 46.49 46.546 1200 46.546 down down correct
QTUM.US Defiance Quantum ETF 20240502 0 57.79 58.25 57.18 58.12 27000 58.12 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240502 0 38.8 38.8 38.8 38.8 100 38.8
QUS.US SPDR MSCI USA StrategicFactors ETF 20240502 0 139.468 140.236 139.355 140.02 10600 140.02 up up correct
QVML.US Invesco Exchange 20240502 0 29.98 29.995 29.98 29.995 100 29.995 up up correct
QVMM.US Invesco Exchange 20240502 0 26.898 26.898 26.898 26.898 0 26.898
QVMS.US Invesco Exchange 20240502 0 24.63 24.747 24.63 24.747 3900 24.747 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240502 0 116.24 116.279 116.053 116.053 2100 116.053 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240502 0 26.75 26.88 26.6 26.809 7900 26.809 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240502 0 33.22 33.37 33.16 33.335 7000 33.335 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240502 0 75.12 75.18 75.12 75.15 96700 75.15 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240502 0 14.32 14.48 14.25 14.474 72200 14.474 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240502 0 44.33 44.45 44.09 44.33 17700 44.33
RDOG.US ALPS REIT Dividend Dogs ETF 20240502 0 36.25 36.25 36.25 36.25 100 36.25
RECS.US Columbia ETF Trust I 20240502 0 29.99 30.106 29.73 30.07 117600 30.07 up up correct
REET.US iShares Global REIT ETF 20240502 0 22.37 22.54 22.185 22.5 378300 22.5 up up correct
REK.US ProShares Short Real Estate 20240502 0 19.99 20.27 19.98 20 9800 20 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240502 0 8.41 8.53 8.22 8.53 240200 8.53 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240502 0 22.89 23.12 22.89 22.927 98100 22.927 up up correct
REW.US ProShares UltraShort Technology 20240502 0 15.4 15.73 15.25 15.34 8600 15.34 down down correct
REZ.US iShares Trust 20240502 0 70.99 71.83 70.46 71.68 32600 71.68 up up correct
RFCI.US ALPS ETF Trust 20240502 0 21.95 21.997 21.95 21.997 900 21.997 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240502 0 49.01 49.309 49.01 49.309 1600 49.309 up up correct
RFFC.US RiverFront Dynamic US Flex 20240502 0 50.881 50.881 50.881 50.881 200 50.881
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240502 0 47.74 48.07 47.28 47.96 64800 47.96 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240502 0 111.36 111.87 110.55 111.87 5400 111.87 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240502 0 45.74 45.77 45.2548 45.66 38416 45.66 down down correct
RHRX.US Starboard Investment Trust 20240502 0 13.88 13.91 13.835 13.91 6500 13.91 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240502 0 31.71 32.02 31.7039 31.9108 38214 31.9108 up up correct
RHTX.US Starboard Investment Trust 20240502 0 14.363 14.495 14.363 14.495 500 14.495 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240502 0 10.13 10.15 10.02 10.15 31200 10.15 up up correct
RIGS.US RiverFront Strategic Income Fund 20240502 0 22.41 22.62 22.41 22.61 20400 22.61 up up correct
RINF.US ProShares Inflation Expectations ETF 20240502 0 33.22 33.22 33.14 33.14 400 33.14 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240502 0 25.61 25.61 25.57 25.61 7800 25.61
RISR.US FolioBeyond Rising Rates ETF 20240502 0 34.884 34.9 34.542 34.682 2200 34.682 down down correct
RLY.US SSGA Active Trust 20240502 0 27.87 28.07 27.87 28 41900 28 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240502 0 23.36 23.516 23.36 23.516 700 23.516 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240502 0 54.9 55.46 54.52 55.33 102300 55.33 up up correct
RODM.US Lattice Strategies Trust 20240502 0 27.61 27.745 27.47 27.72 106900 27.72 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240502 0 43.91 43.91 43.6 43.89 800 43.89 down down correct
ROM.US ProShares Trust 20240502 0 53.6 53.91 52.5 53.76 36200 53.76 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240502 0 18.54 18.82 18.54 18.78 11100 18.78 up up correct
RORO.US ATAC US Rotation ETF 20240502 0 17.03 17.225 17.03 17.225 1200 17.225 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240502 0 39.7 40.032 39.7 40.032 1100 40.032 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240502 0 46.06 46.07 45.76 46 14700 46 down down correct
RPAR.US RPAR Risk Parity ETF 20240502 0 18.6 18.77 18.6 18.732 16600 18.732 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240502 0 34.27 34.46 33.8 34.41 393900 34.41 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240502 0 83.8 84.31 83.27 84.17 115700 84.17 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240502 0 161.65 162.04 160.09 161.64 5677900 161.64 down down correct
RSPE.US Invesco Exchange 20240502 0 24.51 24.705 24.51 24.653 2700 24.653 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240502 0 34.75 35.0059 34.66 34.95 13464 34.95 up up correct
RUFF.US ETF Opportunities Trust 20240502 0 23.43 23.6 23.43 23.579 700 23.579 up up correct
RVNU.US DBX ETF Trust 20240502 0 25.13 25.22 25.13 25.2 8600 25.2 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240502 0 40.25 40.47 39.87 40.46 109900 40.46 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240502 0 108.67 109.21 107.76 109.21 22200 109.21 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240502 0 89.86 90.11 89.32 90.02 95400 90.02 up up correct
RWM.US ProShares Short Russell2000 20240502 0 21.34 21.59 21.21 21.21 1985700 21.21 down down correct
RWO.US SPDR Index Shares Funds 20240502 0 40.52 40.82 40.25 40.73 67200 40.73 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240502 0 88.15 88.76 87.22 88.65 350500 88.65 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240502 0 25.27 25.57 25.25 25.53 71800 25.53 up up correct
RXD.US ProShares UltraShort Health Care 20240502 0 11.39 11.44 11.34 11.43 900 11.43 up up correct
RXI.US iShares Trust 20240502 0 160.08 161.72 160.08 161.47 4800 161.47 up up correct
RXL.US ProShares Ultra Health Care 20240502 0 94.85 95.21 94.85 94.9 1100 94.9 up up correct
RYJ.US Invesco Raymond James SB 20240502 0 64.45 64.5381 64.37 64.5381 4037 64.5381 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240502 0 47.95 47.95 46.5 46.96 11200 46.96 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240502 0 100.21 101.48 100.21 101.48 8700 101.48 up up correct
SAA.US ProShares Trust 20240502 0 22.94 23.21 22.94 23.21 1300 23.21 up up correct
SAEF.US Schwab Strategic Trust 20240502 0 23 23.001 23 23.001 900 23.001 up up correct
SBB.US ProShares Short SmallCap600 20240502 0 16.37 16.37 16.33 16.33 200 16.33 down down correct
SBIO.US ALPS ETF Trust 20240502 0 34.24 34.24 33.5 33.86 14000 33.86 down down correct
SCC.US ProShares UltraShort Consumer Services 20240502 0 15.67 15.67 15.6 15.64 3800 15.64 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240502 0 34.281 34.281 34.281 34.281 100 34.281
SCHA.US Schwab U.S. Small 20240502 0 46.75 46.98 46.22 46.91 980900 46.91 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240502 0 58.73 58.91 58.14 58.85 735700 58.85 up up correct
SCHC.US Schwab Strategic Trust 20240502 0 35 35.21 34.77 35.14 949300 35.14 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240502 0 77.39 77.5 76.8 77.27 2610500 77.27 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240502 0 25.85 26.21 25.8 26.16 2081800 26.16 up up correct
SCHF.US Schwab Strategic Trust 20240502 0 38.05 38.24 37.82 38.17 4166700 38.17 up up correct
SCHG.US Schwab Strategic Trust 20240502 0 89.43 89.99 88.57 89.89 1408900 89.89 up up correct
SCHH.US Schwab U.S. REIT ETF 20240502 0 18.97 19.11 18.76 19.08 5289700 19.08 up up correct
SCHI.US Schwab 5 20240502 0 43.31 43.533 43.265 43.52 230600 43.52 up up correct
SCHJ.US Schwab 1 20240502 0 47.85 47.946 47.82 47.941 13100 47.941 up up correct
SCHK.US Schwab 1000 ETF 20240502 0 48.78 48.92 48.32 48.86 193200 48.86 up up correct
SCHM.US Schwab U.S. Mid 20240502 0 77.23 77.48 76.26 77.33 424800 77.33 up up correct
SCHO.US Schwab Short 20240502 0 47.79 47.86 47.79 47.86 1003200 47.86 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240502 0 51.11 51.3 51.06 51.28 759600 51.28 up up correct
SCHQ.US Schwab Long 20240502 0 31.59 31.865 31.53 31.84 114400 31.84 up up correct
SCHR.US Schwab Strategic Trust 20240502 0 47.92 48.11 47.9 48.1 839400 48.1 up up correct
SCHV.US Schwab Strategic Trust 20240502 0 72.8 72.98 72.28 72.85 362200 72.85 up up correct
SCHX.US Schwab U.S. Large 20240502 0 59.78 59.99 59.21 59.92 2385200 59.92 up up correct
SCHY.US Schwab Strategic Trust 20240502 0 23.85 23.973 23.745 23.86 109500 23.86 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240502 0 44.73 44.94 44.69 44.93 487300 44.93 up up correct
SCJ.US iShares MSCI Japan Small 20240502 0 72.72 73.24 72.51 73.22 99700 73.22 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240502 0 16.81 17.04 16.61 16.8 2773600 16.8 down down correct
SCRD.US SCRD 20240502 0 40.567 40.567 40.567 40.567 100 40.567
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240502 0 18.73 18.73 18.685 18.73 1000 18.73
SDD.US ProShares UltraShort SmallCap600 20240502 0 19.34 19.34 19.11 19.11 1700 19.11 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240502 0 25.75 26.033 25.75 26.033 9900 25.888 up up correct
SDIV.US Global X SuperDividend ETF 20240502 0 21.75 22.03 21.71 21.98 239300 21.79 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240502 0 52.26 52.26 51.9 52.17 45200 52.17 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240502 0 18.06 18.4 17.81 17.91 18327100 17.91 down down correct
SDP.US ProShares UltraShort Utilities 20240502 0 10.98 11.01 10.86 10.86 1500 10.86 down down correct
SDS.US ProShares UltraShort S&P500 20240502 0 27.01 27.5 26.81 26.9 13256400 26.9 down down correct
SDY.US SPDR S&P Dividend ETF 20240502 0 127.99 128.34 127.39 128.09 237500 128.09 up up correct
SEF.US ProShares Short Financials 20240502 0 10.72 10.75 10.67 10.69 16200 10.69 down down correct
SEIX.US Virtus ETF Trust II 20240502 0 23.87 23.87 23.83 23.87 30600 23.87
SFY.US Tidal ETF Trust 20240502 0 17.98 18.07 17.82 18.05 448000 18.05 up up correct
SFYF.US SoFi Social 50 ETF 20240502 0 30.78 31.165 30.78 31.165 700 31.165 up up correct
SFYX.US Tidal ETF Trust 20240502 0 13.28 13.305 13.14 13.305 30900 13.305 up up correct
SGDJ.US Sprott Funds Trust 20240502 0 32.15 32.5 31.7 32.386 17500 32.386 up up correct
SGDM.US Sprott Gold Miners ETF 20240502 0 26.31 26.556 26.12 26.33 14000 26.33 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240502 0 21.89 22.07 21.84 22.01 2954600 22.01 up down incorrect
SGOV.US iShares Trust 20240502 0 100.35 100.35 100.34 100.35 4369600 100.35
SH.US ProShares Short S&P500 20240502 0 12.4 12.52 12.355 12.38 23327250 12.38 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20240502 0 101.52 101.76 101.08 101.65 5500 101.65 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240502 0 47.07 47.12 47.07 47.1 245800 47.1 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240502 0 40.423 40.423 40.423 40.423 0 40.423
SHYG.US iShares Trust 20240502 0 41.95 42.08 41.89 42.05 1634900 42.05 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240502 0 43.76 43.94 43.76 43.939 9500 43.939 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20240502 0 42.77 42.77 42.77 42.77 200 42.77
SIHY.US Harbor ETF Trust 20240502 0 44.519 44.593 44.5 44.593 4200 44.593 up down incorrect
SIJ.US ProShares UltraShort Industrials 20240502 0 10.11 10.21 10.01 10.04 4300 10.04 down up incorrect
SIL.US Global X Silver Miners ETF 20240502 0 30.54 31.19 30.47 30.97 291200 30.97 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240502 0 10.91 11.12 10.81 11.01 1457803 11.01 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240502 0 33.15 33.285 32.74 33.285 2300 33.285 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240502 0 25.07 25.6 25.03 25.5 1154100 25.5 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240502 0 39.8 39.895 39.8 39.895 6200 39.895 up up correct
SIXH.US 6 Meridian Hedged Equity 20240502 0 35.29 35.44 35.29 35.429 11800 35.429 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240502 0 34.1 34.1 34.045 34.072 1200 34.072 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240502 0 45.964 46.151 45.964 46.151 1100 46.151 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240502 0 134.71 135.25 134.71 135.25 1400 135.25 up up correct
SJB.US ProShares Trust 20240502 0 17.3 17.32 17.23 17.24 73600 17.24 down down correct
SJNK.US SPDR Series Trust 20240502 0 24.82 24.91 24.8 24.9 5923600 24.9 up up correct
SKF.US ProShares UltraShort Financials 20240502 0 12.98 13.06 12.92 12.96 24900 12.96 down down correct
SLV.US iShares Silver Trust 20240502 0 23.95 24.47 23.92 24.36 24968800 24.36 up up correct
SLX.US VanEck Vectors Steel ETF 20240502 0 69.81 70.2 69.7 70.2 2200 70.2 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240502 0 84.26 84.69 83.4 84.61 121100 84.61 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240502 0 78.76 79.23 78.12 79.22 148600 79.22 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240502 0 11.93 11.96 11.73 11.78 9500 11.78 down down correct
SMDY.US Syntax ETF Trust 20240502 0 41.633 41.633 41.633 41.633 100 41.633
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240502 0 6.17 6.32 6.15 6.2644 3613 6.1737 up up correct
SMLE.US DBX ETF Trust 20240502 0 26.323 26.323 26.323 26.323 100 26.323
SMLF.US iShares MSCI USA Small 20240502 0 60.34 60.65 59.75 60.57 26000 60.57 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240502 0 108.46 108.86 108.1 108.86 1500 108.86 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240502 0 49.65 49.66 49.6 49.63 34000 49.63 down down correct
SMN.US ProShares Trust 20240502 0 7.72 7.77 7.68 7.68 8300 7.68 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240502 0 97.45 98.62 97.45 98.4 5400 98.4 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240502 0 46.18 46.3 45.8 46.26 145700 46.26 up up correct
SOXL.US Direxion Shares ETF Trust 20240502 0 35.98 36.91 34.1201 36.45 56653375 36.45 up up correct
SOXS.US Direxion Shares ETF Trust 20240502 0 38.35 40.5 37.2 37.6 21953500 37.6 down down correct
SOYB.US Teucrium Soybean 20240502 0 24.8 25.3 24.8 25.3 45100 25.3 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240502 0 24.63 24.71 24.58 24.7 2666000 24.7 up up correct
SPAX.US Tidal ETF Trust 20240502 0 20.226 20.226 20.226 20.226 100 20.226
SPBO.US SPDR Portfolio Corporate Bond ETF 20240502 0 28.29 28.38 28.2 28.37 643000 28.37 up up correct
SPCX.US Collaborative Investment Series Trust 20240502 0 23.26 23.26 23.25 23.25 500 23.25 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240502 0 30.26 30.26 29.93 30.173 15200 30.173 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240502 0 12.73 12.845 12.69 12.7 4577500 12.7 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240502 0 29.328 29.46 29.28 29.38 3300 29.38 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240502 0 34.96 35.16 34.77 35.09 2247500 35.09 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240502 0 36.98 37.42 36.86 37.36 1529900 37.36 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240502 0 41.34 41.46 41.19 41.43 44800 41.43 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240502 0 9.09 9.17 9.08 9.13 19000 9.084 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240502 0 57.97 58.26 57.64 58.17 55700 58.17 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240502 0 100.19 100.48 99.11 100.21 326700 100.21 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240502 0 81.69 82.04 80.39 81.88 658600 81.88 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240502 0 43.7 43.83 43.49 43.69 542600 43.69 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240502 0 58.29 58.38 57.68 58.28 935500 58.28 down down correct
SPHY.US SPDR Series Trust 20240502 0 23.06 23.12 22.99 23.12 4610200 23.12 up up correct
SPIB.US SPDR Series Trust 20240502 0 32.13 32.24 32.11 32.22 6005000 32.22 up up correct
SPIP.US SPDR Series Trust 20240502 0 25.01 25.11 25 25.09 323900 25.09 up up correct
SPLB.US SPDR Series Trust 20240502 0 22.04 22.21 21.99 22.2 783700 22.2 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240502 0 59.3 59.5 58.76 59.41 5751900 59.41 up up correct
SPLV.US Invesco Exchange 20240502 0 63.91 63.94 63.55 63.78 2153500 63.78 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240502 0 21.02 21.16 21.02 21.15 435100 21.15 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240502 0 50.66 50.95 50.13 50.84 662900 50.84 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240502 0 76.11 76.437 75.269 76.38 128200 76.38 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240502 0 9.45 9.54 9.36 9.52 93400 9.52 up up correct
SPRE.US Tidal ETF Trust 20240502 0 18.47 18.61 18.18 18.59 62100 18.59 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240502 0 29.53 29.58 29.52 29.57 1534000 29.57 up up correct
SPSK.US Tidal ETF Trust 20240502 0 17.51 17.64 17.51 17.6 94100 17.6 up up correct
SPSM.US SPDR Series Trust 20240502 0 41.24 41.43 40.83 41.36 808400 41.36 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240502 0 27.53 27.64 27.52 27.62 1201200 27.62 up up correct
SPTL.US SPDR Series Trust 20240502 0 26.19 26.43 26.15 26.4 2516100 26.4 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240502 0 61.79 62 61.23 61.85 364000 61.85 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240502 0 28.68 28.71 28.67 28.7 687200 28.7 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240502 0 35.67 35.866 35.67 35.866 400 35.866 up up correct
SPUS.US Tidal ETF Trust 20240502 0 36.45 36.56 36.05 36.54 98100 36.54 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240502 0 113.58 114.21 112.4 113.96 10200 113.96 up up correct
SPVM.US Invesco Exchange 20240502 0 53.34 53.5227 53.34 53.4155 1020 53.4155 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240502 0 47.67 47.67 47.364 47.53 7300 47.53 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20240502 0 73.1877 73.1877 73.1877 73.1877 0 73.1877
SPXE.US ProShares S&P 500 ex 20240502 0 54.018 54.018 54.018 54.018 100 54.018
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240502 0 117.89 119.07 114.71 118.44 4396500 118.44 up up correct
SPXN.US ProShares S&P 500 ex 20240502 0 54.51 54.596 54.475 54.475 1800 54.475 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240502 0 9.85 10.14 9.75 9.81 31366600 9.81 down down correct
SPXT.US ProShares S&P 500 ex 20240502 0 81.61 82.026 81.61 82.026 300 82.026 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240502 0 36.42 37.46 36.05 36.26 6735700 36.26 down down correct
SPXV.US ProShares S&P 500 ex 20240502 0 53.71 53.71 53.7 53.702 400 53.702 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240502 0 504.15 505.89 499.55 505.03 62550200 505.03 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240502 0 32.97 33.04 32.935 32.97 3600 32.97
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240502 0 39.79 39.86 39.481 39.76 1360200 39.76 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240502 0 70.67 71.02 69.95 70.89 1469700 70.89 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240502 0 48.18 48.2 47.75 48.12 2097100 48.12 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240502 0 41.2 41.317 40.84 41.27 90100 41.27 up up correct
SQEW.US Two Roads Shared Trust 20240502 0 31.38 31.559 31.26 31.527 6800 31.527 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240502 0 41.73 41.79 41.68 41.78 3260500 41.78 up down incorrect
SRS.US ProShares Trust 20240502 0 17.07 17.46 16.89 16.93 41500 16.93 down up incorrect
SRTY.US ProShares Trust 20240502 0 29.97 31.05 29.38 29.46 1392100 29.46 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240502 0 26.44 26.63 26.25 26.55 30000 26.55 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20240502 0 13.39 14 13.23 13.32 54600 13.32 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20240502 0 43.304 43.304 43.304 43.304 0 43.304
SSO.US ProShares Ultra S&P500 20240502 0 71.44 71.91 70.13 71.66 4452400 71.66 up down incorrect
SSPY.US Syntax ETF Trust 20240502 0 73.453 73.453 73.453 73.453 100 73.453
STIP.US iShares 0 20240502 0 98.71 98.94 98.71 98.91 391400 98.91 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20240502 0 28.67 28.8 28.67 28.781 1000 28.781 up down incorrect
STPZ.US PIMCO 1 20240502 0 51.18 51.27 51.17 51.27 23400 51.27 up down incorrect
SUB.US iShares Short 20240502 0 104.42 104.51 104.42 104.51 350100 104.51 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240502 0 104.74 105.08 103.97 104.92 40915 104.92 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20240502 0 22.26 22.355 22.155 22.33 606300 22.33 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240502 0 26.31 26.55 26.29 26.48 8500 26.48 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20240502 0 26.95 27.06 26.95 26.997 1500 26.997 up down incorrect
SXUS.US Janus Detroit Street Trust 20240502 0 17.201 17.201 17.201 17.201 100 17.201
SYUS.US Syntax Stratified U.S. Total Market ETF 20240502 0 46.4 46.4 46.287 46.287 38800 46.287 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20240502 0 14.04 14.04 14.04 14.04 200 14.04
SZNE.US Pacer Funds Trust 20240502 0 37.11 37.394 37.06 37.254 3600 37.254 up down incorrect
TAGG.US TagLikeMe Corp 20240502 0 41.29 41.412 41.29 41.412 700 41.412 up down incorrect
TAGS.US Teucrium Commodity Trust 20240502 0 27.39 27.94 27.39 27.94 2500 27.94 up down incorrect
TAN.US Invesco Exchange 20240502 0 40.87 41.54 40.23 41.49 724819 41.49 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240502 0 49.95 50.03 49.94 49.98 40300 49.98 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20240502 0 24.86 24.93 24.65 24.67 368500 24.67 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240502 0 37.76 37.89 37.04 37.04 635300 37.04 down down correct
TBUX.US T. Rowe Price Exchange 20240502 0 49.28 49.4 49.28 49.39 45900 49.39 up up correct
TBX.US ProShares Trust 20240502 0 30.33 30.35 30.17 30.2 59700 30.2 down down correct
TCHP.US T. Rowe Price Exchange 20240502 0 34.23 34.395 33.91 34.34 58100 34.34 up up correct
TDSB.US Exchange Listed Funds Trust 20240502 0 21.53 21.58 21.51 21.55 23700 21.55 up up correct
TDSC.US Exchange Listed Funds Trust 20240502 0 23.36 23.445 23.31 23.42 32200 23.42 up up correct
TDTF.US FlexShares iBoxx 5 20240502 0 23.08 23.15 23.07 23.15 174700 23.15 up up correct
TDTT.US FlexShares Trust 20240502 0 23.38 23.43 23.37 23.42 148900 23.42 up up correct
TDVG.US T. Rowe Price Exchange 20240502 0 36.86 36.95 36.67 36.85 58200 36.85 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240502 0 45.22 45.574 44.835 45.49 26500 45.49 up up correct
TECL.US Direxion Shares ETF Trust 20240502 0 65.93 66.53 63.52 66.27 3333600 66.27 up up correct
TECS.US Direxion Shares ETF Trust 20240502 0 9.09 9.45 9 9.05 13725600 9.05 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240502 0 38.84 38.84 38.5 38.68 85100 38.68 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240502 0 45.61 45.72 45.61 45.69 450000 45.69 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240502 0 50.5 50.51 50.49 50.51 2685000 50.51 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240502 0 32.97 33.18 32.94 33.176 5400 33.176 up up correct
THD.US iShares MSCI Thailand ETF 20240502 0 57.91 58.55 57.88 58.41 23900 58.41 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240502 0 42.09 42.32 41.585 42.32 11900 42.32 up up correct
TINT.US ProShares Trust 20240502 0 32.93 32.93 32.93 32.93 100 32.93
TINY.US ProShares Trust 20240502 0 46.291 46.291 46.291 46.291 100 46.291
TIP.US iShares TIPS Bond ETF 20240502 0 105.04 105.4673 105.02 105.39 2093049 105.39 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240502 0 18.26 18.32 18.26 18.32 439800 18.32 up down incorrect
TIPZ.US PIMCO ETF Trust 20240502 0 51.76 51.96 51.75 51.94 29500 51.94 up down incorrect
TIXT.US TELUS International (Cda) Inc 20240502 0 8.44 8.44 7.9 8.12 180908 8.12 down up incorrect
TLH.US iShares Trust 20240502 0 99.18 100.03 99.04 99.89 693000 99.89 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20240502 0 70.16 70.58 70.03 70.4 43700 70.4 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240502 0 52.04 52.6 51.94 52.59 15500 52.59 up down incorrect
TMF.US Direxion Shares ETF Trust 20240502 0 44.27 45.46 43.99 45.32 3999800 45.32 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240502 0 40.8 41.06 39.72 39.91 1748700 39.91 down up incorrect
TNA.US Direxion Shares ETF Trust 20240502 0 35.43 36.1 34.26 36.01 14816200 36.01 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20240502 0 103.74 103.98 103.1 103.98 1000 103.98 up down incorrect
TOLZ.US ProShares Trust 20240502 0 44.99 45.32 44.85 45.16 44700 45.16 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240502 0 38.95 39.12 38.94 39.115 695200 39.115 up down incorrect
TOTR.US T. Rowe Price Exchange 20240502 0 39.503 39.503 39.503 39.503 100 39.503
TPHD.US Timothy Plan High Dividend Stock ETF 20240502 0 34.84 34.89 34.64 34.88 33700 34.839 up down incorrect
TPHE.US Timothy Plan 20240502 0 23.7 23.74 23.591 23.74 1600 23.7113 up down incorrect
TPIF.US Timothy Plan International ETF 20240502 0 26.393 26.538 26.282 26.482 7500 26.3806 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240502 0 29.833 30.54 29.59 30.36 7400 30.36 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240502 0 34.68 35.07 34.66 35.036 20700 35.0171 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20240502 0 27.565 27.88 27.56 27.74 118600 27.74 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20240502 0 30.62 30.79 30.595 30.716 1700 30.716 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20240502 0 31.68 33.28 31.48 31.67 747500 31.67 down up incorrect
TTT.US ProShares Trust 20240502 0 84.53 84.74 82.17 82.58 9200 82.58 down down correct
TWIO.US Spinnaker ETF Series 20240502 0 8.8 8.8 8.785 8.785 1100 8.785 down down correct
TWM.US ProShares UltraShort Russell2000 20240502 0 11.76 12.04 11.61 11.63 3048100 11.63 down down correct
TYD.US Direxion Daily 7 20240502 0 23.7 24.07 23.65 23.98 16500 23.98 up up correct
TYO.US Direxion Daily 7 20240502 0 15.3 15.33 15.06 15.1 38300 15.1 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240502 0 19.86 20.5624 19.46 19.5 22446480 19.5 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240502 0 22.35 22.55 21.89 22.47 8300 22.47 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240502 0 26.7 27 26.7 26.78 1500 26.78 up up correct
UBT.US ProShares Trust 20240502 0 17.7 18.01 17.59 17.92 43200 17.92 up up correct
UCC.US ProShares Trust 20240502 0 33.96 34.07 33.96 34.07 200 34.07 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240502 0 25.646 27.015 25.646 26.17 8000 26.17 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240502 0 31.27 31.61 30.84 31.26 1574900 31.26 down down correct
UCON.US First Trust Exchange 20240502 0 24.25 24.3 24.21 24.295 510400 24.295 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240502 0 17.78 17.89 17.78 17.87 12400 17.87 up up correct
UDOW.US ProShares Trust 20240502 0 73.89 74.9 72.59 74.51 2511000 74.51 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240502 0 47.1 47.55 47.035 47.513 5600 47.513 up up correct
UGA.US United States Gasoline Fund LP 20240502 0 68.34 69.04 68.08 68.73 446200 68.73 up up correct
UGE.US ProShares Ultra Consumer Goods 20240502 0 16.9 17.16 16.86 17.1 7100 17.1 up up correct
UGL.US ProShares Trust II 20240502 0 75.98 77.24 75.67 76.88 237500 76.88 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240502 0 45.35 45.53 45.3077 45.5 113775 45.3651 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240502 0 48.16 48.16 48.16 48.16 66 47.9745
UJB.US ProShares Ultra High Yield 20240502 0 67.61 68.05 67.61 68.05 1100 68.05 up up correct
ULE.US ProShares Trust II 20240502 0 11.16 11.22 11.11 11.22 6000 11.22 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240502 0 40.28 40.3 40.27 40.3 321300 40.3 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240502 0 72.6311 72.6311 72.6311 72.6311 23 72.6216
UMDD.US ProShares UltraPro MidCap400 20240502 0 23.87 24.01 23.56 23.94 11200 23.94 up up correct
UMI.US USCF Midstream Energy Income Fund 20240502 0 39.86 40.25 39.83 40.079 8300 40.079 up up correct
UNG.US United States Natural Gas Fund LP 20240502 0 14.44 14.98 14.4 14.86 7709400 14.86 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240502 0 7.78 7.91 7.78 7.88 64500 7.88 up up correct
UPRO.US ProShares UltraPro S&P500 20240502 0 62.09 62.7 60.39 62.37 4893200 62.37 up up correct
UPV.US ProShares Ultra FTSE Europe 20240502 0 60.4369 60.4369 60.4369 60.4369 53 60.4369
UPW.US ProShares Ultra Utilities 20240502 0 59.21 59.25 58.89 59.25 3600 59.25 up up correct
URA.US Global X Funds 20240502 0 30.09 30.79 29.83 30.55 4319600 30.55 up up correct
URE.US ProShares Ultra Real Estate 20240502 0 50.97 52.41 50.97 52.28 600 52.28 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240502 0 52.57 54.18 52.1 53.6 909417 53.6 up up correct
URTH.US iShares MSCI World ETF 20240502 0 139.76 140.33 138.9 140.08 135600 140.08 up up correct
URTY.US ProShares Trust 20240502 0 41.74 42.51 40.37 42.4 1055300 42.4 up up correct
USAI.US Pacer American Energy Independence ETF 20240502 0 31.08 31.269 31.08 31.269 967 31.269 up up correct
USCI.US United States Commodity Index Funds Trust 20240502 0 60.34 60.46 60.02 60.34 20500 60.34
USD.US ProShares Ultra Semiconductors 20240502 0 83.63 85.61 81.03 85.06 226601 85.06 up up correct
USDU.US WisdomTree Trust 20240502 0 26.65 26.67 26.51 26.55 220900 26.55 down down correct
USFR.US WisdomTree Trust 20240502 0 50.37 50.37 50.36 50.36 4055400 50.36 down down correct
USL.US United States 12 Month Oil Fund LP 20240502 0 39.02 39.07 38.99 38.99 1300 38.99 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240502 0 32.48 32.48 32.48 32.48 100 32.48
USO.US United States Oil Fund LP 20240502 0 76.1 76.4 75.37 75.93 4710000 75.93 down down correct
USRT.US iShares Core U.S. REIT ETF 20240502 0 50.54 50.84 49.99 50.71 214700 50.71 up up correct
USSG.US DBX ETF Trust 20240502 0 47.34 47.38 46.976 47.3 9800 47.3 down down correct
UST.US ProShares Ultra 7 20240502 0 40.63 41.05 40.63 40.94 5100 40.94 up up correct
USTB.US VictoryShares USAA Core Short 20240502 0 49.56 49.69 49.56 49.64 326495 49.4427 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240502 0 76.25 76.98 76.245 76.98 3374 76.9744 up up correct
USVT.US USVT 20240502 0 29.99 29.99 29.87 29.87 400 27.6086 down down correct
UTES.US ETFis Series Trust I 20240502 0 51.11 51.11 50.06 50.486 17500 50.486 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240502 0 25 25.2 25 25.2 1500 25.2 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240502 0 24.67 24.88 24.08 24.76 301500 24.76 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240502 0 28.85 28.89 28.72 28.73 1344600 28.73 down down correct
UWM.US ProShares Ultra Russell2000 20240502 0 36.11 36.56 35.29 36.55 823300 36.55 up up correct
UXI.US ProShares Ultra Industrials 20240502 0 31.76 32.13 31.76 32.13 36400 32.13 up up correct
UYG.US ProShares Ultra Financials 20240502 0 62.3 62.67 61.79 62.44 11300 62.44 up up correct
UYM.US ProShares Ultra Basic Materials 20240502 0 26.5 26.5 25.74 26.21 29100 26.21 down down correct
VALQ.US American Century ETF Trust 20240502 0 54.5 54.861 54.5 54.785 2700 54.785 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240502 0 195.07 195.97 193.63 195.48 37100 195.48 up up correct
VB.US Vanguard Small 20240502 0 216.32 217.11 213.51 216.79 676500 216.79 up up correct
VBK.US Vanguard Small 20240502 0 244.63 245.87 241.02 245.51 295300 245.51 up up correct
VBND.US ETF Series Solutions 20240502 0 42.837 42.86 42.78 42.86 3000 42.86 up up correct
VBR.US Vanguard Small 20240502 0 182.13 183.05 180.57 182.78 296600 182.78 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240502 0 9.37 9.76 9.37 9.66 1900 9.66 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240502 0 17.409 17.409 17.409 17.409 0 17.409
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240502 0 302.59 304.61 299.81 304.34 32900 304.34 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240502 0 200.34 202.25 199.91 201.66 96600 201.66 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240502 0 129.03 129.75 128.38 129.07 383000 129.07 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240502 0 48.95 49.2 48.66 49.11 18097131 49.11 up up correct
VEGA.US AdvisorShares Trust 20240502 0 39.93 40.13 39.93 40.1 2400 40.1 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240502 0 36.83 37.21 36.7 37.18 6300 37.18 up up correct
VEGN.US US Vegan Climate ETF 20240502 0 43.872 44.17 43.872 44.17 1000 44.17 up up correct
VEU.US Vanguard FTSE All 20240502 0 57.86 58.25 57.55 58.13 1812700 58.13 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240502 0 98.57 98.61 97.53 98.37 194300 98.37 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240502 0 66.09 66.33 65.7 66.19 3180500 66.19 up down incorrect
VGT.US Vanguard World Fund 20240502 0 495.25 497.4 488.34 496.06 317700 496.06 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240502 0 258.56 258.93 255.67 257.14 100800 257.14 down up incorrect
VIDI.US ETF Series Solutions 20240502 0 24.9 25.08 24.84 25.01 24000 25.01 up down incorrect
VIG.US Vanguard Specialized Funds 20240502 0 175.49 175.53 173.91 175.22 612600 175.22 down up incorrect
VIOG.US Vanguard S&P Small 20240502 0 108.46 108.95 107.38 108.88 26100 108.88 up down incorrect
VIOO.US Vanguard Admiral Funds 20240502 0 97.15 97.63 96.32 97.49 42000 97.49 up down incorrect
VIOV.US Vanguard S&P Small 20240502 0 83.89 84.41 83.3 84.33 46700 84.33 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20240502 0 235.26 235.79 232.55 235.79 78800 235.79 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20240502 0 168.26 168.26 166.84 167.97 8600 167.97 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20240502 0 48.21 48.28 48.174 48.28 365900 48.28 up down incorrect
VNMC.US Natixis ETF Trust II 20240502 0 34.4 34.4 34.4 34.4 0 34.4
VNQ.US Vanguard Specialized Funds 20240502 0 80.39 80.94 79.55 80.76 4804800 80.76 up down incorrect
VNSE.US Natixis ETF Trust II 20240502 0 31.33 31.66 31.31 31.6 21800 31.6 up down incorrect
VO.US Vanguard Mid 20240502 0 239.35 240.23 236.81 239.64 749100 239.64 up down incorrect
VOE.US Vanguard Mid 20240502 0 149.86 150.04 148.57 149.65 219800 149.65 down up incorrect
VOO.US Vanguard S&P 500 ETF 20240502 0 463.36 464.95 459.16 464.22 3972400 464.22 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240502 0 294.26 295.66 291.29 295.21 94400 295.21 up down incorrect
VOOV.US Vanguard Admiral Funds 20240502 0 173.6 173.75 172.38 173.39 62500 173.39 down down correct
VOT.US Vanguard Mid 20240502 0 225.14 226.39 222.28 225.75 113500 225.75 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240502 0 128.45 129.32 127.51 129.28 193200 129.28 up up correct
VPC.US ETFis Series Trust I 20240502 0 22.6399 22.6399 22.5 22.58 15916 22.58 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240502 0 73.51 74.03 73.1 73.88 502000 73.88 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240502 0 147.26 147.72 146.13 147.56 271300 147.56 up up correct
VRAI.US Virtus Real Asset Income ETF 20240502 0 23.5 23.5 23.4 23.4 2100 23.4 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240502 0 23.65 23.72 23.62 23.72 298600 23.72 up up correct
VSLU.US ETF Opportunities Trust 20240502 0 31.1 31.3 31.1 31.3 8600 31.3 up up correct
VSS.US Vanguard FTSE All 20240502 0 115.87 116.58 115.28 116.4 307100 116.4 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240502 0 107.25 107.85 106.48 107.64 1100100 107.64 up up correct
VTEB.US Vanguard Tax 20240502 0 49.81 49.91 49.81 49.85 6665300 49.85 up up correct
VTI.US Vanguard Index Funds 20240502 0 250.13 250.92 247.61 250.56 2580191 250.56 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240502 0 156.97 157.18 155.73 156.85 2730500 156.85 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240502 0 331.71 333.54 328.31 333.2 1064777 333.2 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240502 0 51.871 52.051 51.6 51.912 21400 51.912 up up correct
VV.US Vanguard Large 20240502 0 231.47 232.21 229.28 231.94 161000 231.94 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240502 0 42.81 43.35 42.67 43.25 7447700 43.25 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240502 0 166.51 167.47 164.29 167.13 2149200 167.13 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240502 0 116.73 116.79 115.77 116.47 682800 116.47 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240502 0 30.47 30.81 29.774 30.81 14000 30.81 up down incorrect
WBIF.US Absolute Shares Trust 20240502 0 28.857 28.885 28.857 28.885 1600 28.885 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20240502 0 23.726 23.809 23.71 23.771 2400 23.771 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240502 0 32.692 32.801 32.692 32.749 1700 32.749 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240502 0 28.93 29.087 28.93 29.023 2000 29.023 up down incorrect
WDIV.US SPDR Index Shares Funds 20240502 0 59.21 59.61 59.17 59.49 5000 59.49 up down incorrect
WEAT.US Teucrium Wheat 20240502 0 5.71 5.73 5.63 5.7 684000 5.7 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240502 0 16.86 17.23 16.28 17.18 771500 17.18 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240502 0 6.81 7.09 6.675 6.69 1156800 6.69 down up incorrect
WFH.US Direxion Work From Home ETF 20240502 0 52.81 53.14 52.81 53.14 1200 53.14 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20240502 0 38.46 38.84 38.46 38.62 21500 38.62 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240502 0 34.41 34.44 34.41 34.44 400 34.44 up down incorrect
WPS.US iShares Trust 20240502 0 27.84 27.84 27.84 27.84 100 27.84
WTMF.US WisdomTree Managed Futures Strategy Fund 20240502 0 36.51 36.51 36.36 36.36 11600 36.36 down up incorrect
WWJD.US Inspire International ESG ETF 20240502 0 29.53 29.75 29.4 29.68 46400 29.68 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240502 0 138.45 138.53 137.05 138.41 68300 138.41 down down correct
XBI.US SPDR S&P Biotech ETF 20240502 0 88.43 88.98 86.91 88.34 10230200 88.34 down down correct
XCEM.US Columbia EM Core ex 20240502 0 30.59 30.88 30.48 30.83 189000 30.83 up up correct
XCLR.US Global X S&P 500® Collar 95 20240502 0 28.736 28.736 28.736 28.736 100 28.736
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240502 0 88.13 89.2 88.07 88.58 45400 88.58 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240502 0 103.34 103.79 101.35 103.53 2751900 103.53 up up correct
XHE.US SPDR Series Trust 20240502 0 84.81 85.09 83.91 84.86 7300 84.86 up up correct
XHS.US SPDR Series Trust 20240502 0 88.96 88.96 88.14 88.44 800 88.44 down down correct
XITK.US SPDR Series Trust 20240502 0 139.7 140.415 139.7 140.415 1000 140.415 up up correct
XLB.US Materials Select Sector SPDR Fund 20240502 0 88.61 89.01 87.9 88.63 7783700 88.63 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240502 0 78.95 79.49 78.37 79.37 6956800 79.37 up up correct
XLE.US The Select Sector SPDR Trust 20240502 0 92.65 93.19 92.12 92.56 17308397 92.56 down down correct
XLF.US Financial Select Sector SPDR Fund 20240502 0 40.64 40.695 40.17 40.46 37085047 40.46 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240502 0 40.8 41.019 40.49 40.94 885435 40.94 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240502 0 121.8 122.16 120.56 121.92 11999600 121.92 up up correct
XLK.US Technology Select Sector SPDR Fund 20240502 0 196.74 197.33 194.26 197.06 6670000 197.06 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240502 0 75.27 75.915 74.98 75.65 22820410 75.65 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240502 0 36.58 36.78 36.14 36.73 13264310 36.73 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240502 0 47.49 47.815 47.34 47.72 37300 47.72 up up correct
XLU.US The Select Sector SPDR Trust 20240502 0 67.79 68.04 67.25 67.87 14304700 67.87 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240502 0 141.34 141.44 139.72 140.48 8425500 140.48 down down correct
XLY.US The Select Sector SPDR Trust 20240502 0 176.16 177.06 174.42 176.72 4119292 176.72 up up correct
XME.US SPDR Series Trust 20240502 0 59.56 60.34 59.17 60.1 3111900 60.1 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240502 0 103.37 103.77 102.14 103.65 238500 103.65 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240502 0 55.05 55.2 54.84 55.16 20700 55.16 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240502 0 109.98 110.64 108.35 110.46 81800 110.46 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240502 0 51.14 51.37 50.96 51.37 43300 51.37 up up correct
XNTK.US SPDR NYSE Technology ETF 20240502 0 172.65 174 172.65 173.79 5500 173.79 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240502 0 149.48 150.26 147.81 149.06 3650200 149.06 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240502 0 48.3 48.309 48.1701 48.309 3030 48.309 up up correct
XPH.US SPDR Series Trust 20240502 0 40.81 40.84 40.43 40.79 22200 40.79 down down correct
XPND.US First Trust Exchange 20240502 0 25.055 25.073 25.055 25.073 600 25.073 up up correct
XPP.US ProShares Ultra FTSE China 50 20240502 0 15.64 16.55 15.64 16.46 37300 16.46 up up correct
XRLV.US Invesco S&P 500 ex 20240502 0 48.21 48.315 48.21 48.315 1000 48.315 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240502 0 18.84 18.85 18.78 18.85 52400 18.85 up up correct
XRT.US SPDR S&P Retail ETF 20240502 0 72.25 72.58 71.65 72.49 5124200 72.49 up up correct
XSD.US SPDR Series Trust 20240502 0 219.87 221.91 215.02 221.13 22300 221.13 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240502 0 43.19 43.26 42.94 43.2 17700 43.2 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240502 0 58.56 58.91 58.03 58.91 74300 58.91 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240502 0 29.76 30.155 29.625 30.09 122200 30.09 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240502 0 54.17 54.43 53.85 54.43 199400 54.43 up up correct
XSW.US SPDR S&P Software & Services ETF 20240502 0 146.75 147.09 145.14 146.98 10500 146.98 up up correct
XTL.US SPDR Series Trust 20240502 0 69.41 69.41 69.27 69.27 900 69.27 down down correct
XTN.US SPDR S&P Transportation ETF 20240502 0 76.26 78.02 76.26 77.65 6800 77.65 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240502 0 19.87 19.87 19.6 19.752 6200 19.752 down down correct
XYLD.US Global X Funds 20240502 0 40.03 40.08 39.84 40.05 420800 40.05 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240502 0 29.44 29.44 29.26 29.394 3900 29.394 down down correct
YANG.US Direxion Shares ETF Trust 20240502 0 8.66 8.67 7.76 7.95 22231800 7.95 down down correct
YCL.US ProShares Ultra Yen 20240502 0 22.12 22.58 22.12 22.58 200100 22.58 up up correct
YCS.US ProShares UltraShort Yen 20240502 0 86.51 86.6 84.57 84.65 115307 84.65 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240502 0 24.68 26.82 24.66 26.39 10515700 26.39 up up correct
YLD.US Principal Exchange 20240502 0 18.85 18.98 18.85 18.97 38900 18.97 up up correct
YOLO.US AdvisorShares Trust 20240502 0 4.17 4.22 4.06 4.09 81100 4.09 down down correct
YXI.US ProShares Short FTSE China 50 20240502 0 17.15 17.15 16.69 16.69 7800 16.69 down down correct
YYY.US Amplify ETF Trust 20240502 0 11.74 11.74 11.67 11.74 243200 11.74
ZHDG.US ZEGA Buy and Hedge ETF 20240502 0 18.1 18.16 18.095 18.095 4400 18.095 down down correct
ZIG.US ETF Series Solutions 20240502 0 36.23 36.383 35.97 36.383 1200 36.383 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240502 0 70.51 71.45 70.21 71.29 167200 71.29 up up correct
ZSL.US ProShares Trust II 20240502 0 14.9 14.9 14.26 14.38 985300 14.38 down down correct

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