CollectAI
close-nyse_etfs
2024/05/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240508 | 0 | 25.105 | 25.105 | 25.031 | 25.04 | 12400 | 25.04 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240508 | 0 | 22.85 | 22.98 | 22.84 | 22.85 | 1803200 | 22.85 | |||
| ABEQ.US | Absolute Core Strategy ETF | 20240508 | 0 | 30.406 | 30.406 | 30.406 | 30.406 | 100 | 30.406 | |||
| ACES.US | ALPS Clean Energy ETF | 20240508 | 0 | 28.4 | 28.84 | 28.204 | 28.78 | 477500 | 28.78 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20240508 | 0 | 33.57 | 33.68 | 33.53 | 33.615 | 9900 | 33.615 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20240508 | 0 | 39.14 | 39.31 | 39.14 | 39.294 | 4700 | 39.294 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240508 | 0 | 14.49 | 14.49 | 14.49 | 14.49 | 100 | 14.49 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20240508 | 0 | 38.59 | 38.59 | 38.32 | 38.32 | 1100 | 38.32 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20240508 | 0 | 15.51 | 15.55 | 15.31 | 15.37 | 8900 | 15.37 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240508 | 0 | 30.311 | 30.41 | 30.3 | 30.349 | 8000 | 30.349 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240508 | 0 | 29.598 | 29.598 | 29.551 | 29.551 | 200 | 29.551 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240508 | 0 | 28.727 | 28.727 | 28.727 | 28.727 | 100 | 28.727 | |||
| AFTY.US | Pacer Funds Trust | 20240508 | 0 | 14.659 | 14.659 | 14.659 | 14.659 | 100 | 14.659 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240508 | 0 | 96.25 | 96.35 | 96.23 | 96.26 | 4587200 | 96.26 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20240508 | 0 | 42.79 | 42.82 | 42.71 | 42.71 | 55700 | 42.71 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240508 | 0 | 25.33 | 25.33 | 25.04 | 25.09 | 15400 | 25.09 | down | down | correct |
| AGQ.US | ProShares Trust II | 20240508 | 0 | 33.8 | 34.4 | 33.61 | 33.94 | 921700 | 33.94 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20240508 | 0 | 106.98 | 107.07 | 106.98 | 107.02 | 22100 | 107.02 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20240508 | 0 | 45.15 | 45.198 | 45.15 | 45.163 | 2100 | 45.163 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20240508 | 0 | 34.91 | 35.01 | 34.87 | 34.99 | 5800 | 34.99 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20240508 | 0 | 34.54 | 34.58 | 34.5 | 34.56 | 43920 | 34.56 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20240508 | 0 | 7.88 | 7.88 | 7.86 | 7.86 | 2500 | 7.86 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240508 | 0 | 28.63 | 28.78 | 28.44 | 28.66 | 587400 | 28.66 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20240508 | 0 | 47.54 | 47.9 | 47.43 | 47.9 | 1795800 | 47.9 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240508 | 0 | 42.142 | 42.142 | 42.142 | 42.142 | 100 | 42.142 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240508 | 0 | 44.028 | 44.028 | 44.028 | 44.028 | 100 | 44.028 | |||
| AMOM.US | QRAFT AI | 20240508 | 0 | 37.47 | 37.565 | 37.47 | 37.565 | 1300 | 37.565 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240508 | 0 | 58.666 | 58.666 | 58.666 | 58.666 | 0 | 58.666 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240508 | 0 | 17.94 | 18.081 | 17.94 | 18.081 | 300 | 18.081 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20240508 | 0 | 39.97 | 40.43 | 39.873 | 40.43 | 17900 | 40.43 | up | up | correct |
| ANEW.US | ProShares Trust | 20240508 | 0 | 40.57 | 40.681 | 40.57 | 40.681 | 200 | 40.681 | up | up | correct |
| AOA.US | iShares Trust | 20240508 | 0 | 72.52 | 72.78 | 72.52 | 72.76 | 31400 | 72.76 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240508 | 0 | 36.4 | 36.4 | 36.34 | 36.37 | 43100 | 36.37 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240508 | 0 | 42.19 | 42.23 | 42.14 | 42.17 | 109100 | 42.17 | down | down | correct |
| AOR.US | iShares Trust | 20240508 | 0 | 54.91 | 55.09 | 54.91 | 55.05 | 316000 | 55.05 | up | up | correct |
| ARB.US | AltShares Trust | 20240508 | 0 | 26.71 | 26.835 | 26.71 | 26.835 | 3800 | 26.835 | up | up | correct |
| ARGT.US | Global X Funds | 20240508 | 0 | 63.55 | 64.7 | 63 | 63.76 | 567300 | 63.76 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20240508 | 0 | 27.68 | 27.8 | 27.43 | 27.69 | 360900 | 27.69 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20240508 | 0 | 44.57 | 44.8 | 44.28 | 44.43 | 9753000 | 44.43 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240508 | 0 | 76.23 | 76.91 | 75.88 | 76.31 | 118800 | 76.31 | up | up | correct |
| ASEA.US | Global X Funds | 20240508 | 0 | 14.9 | 14.9 | 14.77 | 14.78 | 55300 | 14.78 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20240508 | 0 | 24.86 | 24.96 | 24.84 | 24.93 | 1735300 | 24.93 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240508 | 0 | 27.02 | 27.02 | 27.02 | 27.02 | 100 | 27.02 | |||
| ATFV.US | Alger 35 ETF | 20240508 | 0 | 20.06 | 20.16 | 20.06 | 20.16 | 200 | 20.16 | up | up | correct |
| AUSF.US | Global X Funds | 20240508 | 0 | 39.65 | 39.65 | 39.48 | 39.63 | 75200 | 39.63 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20240508 | 0 | 63.4 | 63.65 | 63.37 | 63.65 | 150100 | 63.65 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20240508 | 0 | 65.83 | 66.179 | 65.77 | 66.16 | 373400 | 66.16 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20240508 | 0 | 59.7 | 60.07 | 59.7 | 60.07 | 278500 | 60.07 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240508 | 0 | 48.68 | 48.89 | 48.68 | 48.88 | 226400 | 48.88 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20240508 | 0 | 40.48 | 40.539 | 40.48 | 40.51 | 23700 | 40.51 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20240508 | 0 | 53.89 | 54.092 | 53.875 | 54.09 | 12200 | 54.09 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20240508 | 0 | 62.31 | 62.68 | 62.31 | 62.62 | 273300 | 62.62 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240508 | 0 | 46.34 | 46.374 | 46.34 | 46.374 | 3300 | 46.374 | up | up | correct |
| AVRE.US | AVRE | 20240508 | 0 | 40.58 | 40.6 | 40.428 | 40.56 | 122400 | 40.56 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20240508 | 0 | 45.98 | 45.98 | 45.95 | 45.955 | 22100 | 45.955 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20240508 | 0 | 87.55 | 88.04 | 87.55 | 87.99 | 139200 | 87.99 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20240508 | 0 | 90.96 | 91.77 | 90.72 | 91.65 | 562400 | 91.65 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20240508 | 0 | 19.94 | 20.01 | 19.74 | 20 | 19300 | 20 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240508 | 0 | 32.82 | 32.96 | 32.82 | 32.9447 | 5496 | 32.9447 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240508 | 0 | 35.95 | 36.0047 | 35.95 | 36.0047 | 215 | 36.0047 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240508 | 0 | 35.96 | 36.0592 | 35.96 | 36.0592 | 925 | 36.0592 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240508 | 0 | 31.4795 | 31.51 | 31.43 | 31.48 | 42341 | 31.48 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240508 | 0 | 32.81 | 32.87 | 32.81 | 32.87 | 7003 | 32.87 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240508 | 0 | 34 | 34.06 | 33.885 | 34.045 | 7346 | 34.045 | up | up | correct |
| BAB.US | Invesco Exchange | 20240508 | 0 | 26.18 | 26.22 | 26.16 | 26.16 | 319200 | 26.16 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20240508 | 0 | 22.8 | 22.93 | 22.8 | 22.8 | 339100 | 22.8 | |||
| BATT.US | Amplify ETF Trust | 20240508 | 0 | 9.4 | 9.45 | 9.36 | 9.41 | 39100 | 9.41 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240508 | 0 | 27.74 | 27.96 | 27.17 | 27.481 | 2800 | 27.481 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240508 | 0 | 88.73 | 89.063 | 88.73 | 89.063 | 11600 | 89.063 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20240508 | 0 | 55.208 | 55.208 | 55.208 | 55.208 | 100 | 55.208 | |||
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240508 | 0 | 61.19 | 61.37 | 61.19 | 61.37 | 1400 | 61.37 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240508 | 0 | 32.5 | 32.68 | 32.49 | 32.57 | 102800 | 32.57 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240508 | 0 | 20.37 | 20.455 | 20.32 | 20.4 | 188100 | 20.4 | up | up | correct |
| BCIM.US | abrdn ETFs | 20240508 | 0 | 24.02 | 24.094 | 24.02 | 24.094 | 2300 | 24.094 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240508 | 0 | 33.59 | 33.59 | 33.475 | 33.49 | 700 | 33.49 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240508 | 0 | 19.476 | 19.476 | 19.476 | 19.476 | 300 | 19.476 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20240508 | 0 | 14.21 | 14.24 | 13.76 | 13.93 | 255300 | 13.93 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240508 | 0 | 21.309 | 21.309 | 21.309 | 21.309 | 100 | 21.309 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20240508 | 0 | 27.965 | 27.965 | 27.965 | 27.965 | 100 | 27.965 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240508 | 0 | 27.81 | 27.81 | 26.87 | 27.21 | 36000 | 27.21 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240508 | 0 | 17.33 | 17.412 | 17.33 | 17.343 | 14200 | 17.343 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20240508 | 0 | 66.08 | 66.37 | 66.08 | 66.37 | 1000 | 66.37 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240508 | 0 | 37.27 | 37.48 | 37.27 | 37.47 | 21400 | 37.47 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240508 | 0 | 91.51 | 91.52 | 91.51 | 91.51 | 4992461 | 91.51 | |||
| BILS.US | SPDR Series Trust | 20240508 | 0 | 99.09 | 99.09 | 99.07 | 99.08 | 216200 | 99.08 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20240508 | 0 | 25.16 | 25.52 | 25.06 | 25.22 | 5703500 | 25.22 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240508 | 0 | 10.89 | 11.029 | 10.602 | 11 | 28700 | 11 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20240508 | 0 | 74.16 | 74.19 | 74.1 | 74.1 | 793300 | 74.1 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240508 | 0 | 16.86 | 16.88 | 16.8 | 16.84 | 689800 | 16.84 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240508 | 0 | 41.14 | 41.14 | 41.09 | 41.1 | 183700 | 41.1 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240508 | 0 | 58.52 | 58.79 | 58.52 | 58.702 | 2200 | 58.702 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240508 | 0 | 36.07 | 36.07 | 36.07 | 36.07 | 700 | 36.07 | |||
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240508 | 0 | 47.097 | 47.52 | 47.097 | 47.1 | 650200 | 47.1 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240508 | 0 | 74.48 | 74.695 | 74.303 | 74.42 | 18000 | 74.42 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240508 | 0 | 98.03 | 98.48 | 97.972 | 98.35 | 35800 | 98.35 | up | up | correct |
| BKLN.US | Invesco Exchange | 20240508 | 0 | 21.21 | 21.22 | 21.18 | 21.18 | 35340600 | 21.18 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240508 | 0 | 94.7 | 95.02 | 94.57 | 94.9 | 6700 | 94.9 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20240508 | 0 | 93.13 | 93.297 | 92.94 | 93.297 | 2300 | 93.297 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240508 | 0 | 49.46 | 49.46 | 49.45 | 49.45 | 9900 | 49.45 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240508 | 0 | 36.93 | 37.01 | 36.91 | 36.99 | 15500 | 36.99 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240508 | 0 | 31.87 | 32.2 | 31.63 | 32.17 | 97500 | 32.17 | up | up | correct |
| BLV.US | Vanguard Long | 20240508 | 0 | 69.64 | 69.74 | 69.54 | 69.58 | 327900 | 69.58 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20240508 | 0 | 25.01 | 25.01 | 24.81 | 24.93 | 600 | 24.93 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20240508 | 0 | 21.7 | 21.7 | 21.69 | 21.69 | 22600 | 21.69 | down | down | correct |
| BNDD.US | BNDD | 20240508 | 0 | 14.7 | 14.71 | 14.69 | 14.694 | 5200 | 14.694 | down | down | correct |
| BNE.US | ETF Series Solutions | 20240508 | 0 | 22.84 | 22.94 | 22.83 | 22.94 | 1300 | 22.94 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240508 | 0 | 22.55 | 22.65 | 21.62 | 21.78 | 29500 | 21.78 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240508 | 0 | 30.46 | 31.75 | 30.29 | 31.44 | 131800 | 31.44 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20240508 | 0 | 30.66 | 31.17 | 30.59 | 31.15 | 525100 | 31.15 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240508 | 0 | 33.84 | 34.5 | 33.84 | 34.48 | 18900 | 34.48 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240508 | 0 | 15.64 | 15.69 | 15.04 | 15.23 | 6036400 | 15.23 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240508 | 0 | 90.21 | 90.35 | 90.2 | 90.31 | 235700 | 90.31 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20240508 | 0 | 34.72 | 34.77 | 34.34 | 34.5 | 27900 | 34.5 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240508 | 0 | 15.65 | 15.74 | 15.64 | 15.74 | 1200 | 15.74 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240508 | 0 | 82.92 | 85.28 | 82.92 | 84.82 | 23000 | 84.82 | up | up | correct |
| BSV.US | Vanguard Short | 20240508 | 0 | 76.24 | 76.25 | 76.18 | 76.22 | 1191500 | 76.22 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240508 | 0 | 19.03 | 19.17 | 18.87 | 19 | 249600 | 19 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20240508 | 0 | 24.88 | 24.935 | 24.88 | 24.935 | 2100 | 24.935 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240508 | 0 | 41.72 | 41.91 | 41.688 | 41.749 | 6300 | 41.749 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240508 | 0 | 120.75 | 124.99 | 120.75 | 123.64 | 29700 | 123.64 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20240508 | 0 | 20.22 | 20.36 | 20.19 | 20.34 | 6600 | 20.34 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240508 | 0 | 21.68 | 21.8 | 21.68 | 21.78 | 151300 | 21.78 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240508 | 0 | 26 | 26 | 25.9 | 25.94 | 3400 | 25.94 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20240508 | 0 | 22.1 | 22.109 | 22.07 | 22.09 | 76500 | 22.09 | down | down | correct |
| BZQ.US | ProShares Trust | 20240508 | 0 | 11.71 | 11.71 | 11.41 | 11.44 | 16400 | 11.44 | down | down | correct |
| CANE.US | Teucrium Sugar | 20240508 | 0 | 12.52 | 12.52 | 11.99 | 12.07 | 32300 | 12.07 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240508 | 0 | 27.06 | 27.155 | 27.04 | 27.08 | 24600 | 27.08 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240508 | 0 | 21.83 | 21.92 | 21.83 | 21.92 | 5200 | 21.92 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20240508 | 0 | 28.29 | 28.33 | 28.28 | 28.28 | 800 | 28.28 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20240508 | 0 | 25.81 | 25.9 | 25.761 | 25.841 | 18000 | 25.841 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240508 | 0 | 21.3 | 21.51 | 21.3 | 21.51 | 58600 | 21.51 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240508 | 0 | 21.44 | 21.57 | 21.42 | 21.42 | 581600 | 21.42 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240508 | 0 | 19.22 | 19.22 | 19.207 | 19.207 | 2100 | 19.025 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240508 | 0 | 17.85 | 17.87 | 17.85 | 17.87 | 200 | 17.87 | up | up | correct |
| CGW.US | Invesco Exchange | 20240508 | 0 | 57.97 | 58.35 | 57.86 | 58.35 | 23300 | 58.35 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240508 | 0 | 14.65 | 14.727 | 14.59 | 14.69 | 62400 | 14.69 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20240508 | 0 | 35.13 | 35.18 | 35.12 | 35.16 | 3300 | 35.16 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240508 | 0 | 18.66 | 18.85 | 18.64 | 18.85 | 37900 | 18.85 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240508 | 0 | 9.67 | 9.76 | 9.57 | 9.615 | 4700 | 9.615 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20240508 | 0 | 23.22 | 23.328 | 23.22 | 23.328 | 800 | 23.328 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240508 | 0 | 20.08 | 20.09 | 20.05 | 20.076 | 35700 | 20.076 | down | down | correct |
| CMBS.US | iShares Trust | 20240508 | 0 | 46.3 | 46.35 | 46.22 | 46.25 | 53200 | 46.25 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240508 | 0 | 49.44 | 49.63 | 49.365 | 49.53 | 12000 | 49.53 | up | up | correct |
| CMF.US | iShares Trust | 20240508 | 0 | 57.17 | 57.22 | 57.17 | 57.19 | 133800 | 57.19 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240508 | 0 | 0.16 | 0.17 | 0.16 | 0.165 | 90000 | 0.165 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20240508 | 0 | 5.28 | 5.39 | 5.262 | 5.34 | 17600 | 5.34 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240508 | 0 | 61.25 | 62.03 | 61.25 | 61.9 | 8200 | 61.9 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240508 | 0 | 24.05 | 24.05 | 23.96 | 24.004 | 4700 | 24.004 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20240508 | 0 | 28.91 | 29.07 | 28.91 | 29.038 | 12400 | 29.038 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240508 | 0 | 20.44 | 20.501 | 20.401 | 20.475 | 7800 | 20.475 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20240508 | 0 | 46.75 | 47.01 | 46.34 | 46.8 | 811600 | 46.8 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20240508 | 0 | 20.71 | 20.71 | 20.38 | 20.45 | 68900 | 20.45 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240508 | 0 | 94.34 | 94.54 | 94.34 | 94.52 | 32800 | 94.52 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20240508 | 0 | 28.25 | 28.39 | 28.15 | 28.34 | 161600 | 28.34 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20240508 | 0 | 34.83 | 35.25 | 34.72 | 35.17 | 122800 | 35.17 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20240508 | 0 | 36.64 | 36.957 | 36.63 | 36.81 | 5500 | 36.81 | up | up | correct |
| CRBN.US | iShares Trust | 20240508 | 0 | 177.669 | 178.11 | 177.64 | 177.987 | 3100 | 177.987 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240508 | 0 | 11.45 | 11.734 | 11.18 | 11.6 | 12900 | 11.6 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240508 | 0 | 21.76 | 21.932 | 21.76 | 21.862 | 5300 | 21.862 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20240508 | 0 | 70.54 | 71.46 | 70.54 | 71.45 | 3300 | 71.45 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240508 | 0 | 21.808 | 21.808 | 21.808 | 21.808 | 100 | 21.808 | |||
| CURE.US | Direxion Shares ETF Trust | 20240508 | 0 | 111.02 | 111.3 | 109.17 | 109.73 | 21300 | 109.73 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240508 | 0 | 33.3 | 33.59 | 33.21 | 33.59 | 1600 | 33.59 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20240508 | 0 | 25.57 | 25.57 | 25.43 | 25.52 | 5000 | 25.52 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240508 | 0 | 71.47 | 71.48 | 71.22 | 71.3 | 195800 | 71.3 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240508 | 0 | 36.17 | 37.22 | 36.097 | 37.13 | 305800 | 37.13 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240508 | 0 | 28.4 | 28.52 | 28.4 | 28.52 | 61300 | 28.52 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240508 | 0 | 62.09 | 62.551 | 62 | 62.417 | 6700 | 62.417 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20240508 | 0 | 98.55 | 99.38 | 98.55 | 99.38 | 108000 | 99.38 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240508 | 0 | 35.125 | 35.183 | 35.125 | 35.183 | 400 | 35.183 | up | up | correct |
| DBA.US | Invesco DB Multi | 20240508 | 0 | 24.55 | 24.59 | 24.27 | 24.43 | 443300 | 24.43 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240508 | 0 | 33.17 | 33.31 | 33.17 | 33.3 | 12500 | 33.3 | up | up | correct |
| DBB.US | Invesco DB Multi | 20240508 | 0 | 20.11 | 20.3 | 20.08 | 20.24 | 54000 | 20.24 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240508 | 0 | 23.11 | 23.27 | 23.1 | 23.23 | 415800 | 23.23 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20240508 | 0 | 20.08 | 20.29 | 20.08 | 20.28 | 6300 | 20.28 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240508 | 0 | 41.17 | 41.32 | 41.16 | 41.3 | 641900 | 41.3 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240508 | 0 | 27.107 | 27.107 | 27.107 | 27.107 | 200 | 27.107 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240508 | 0 | 24.19 | 24.44 | 24.19 | 24.42 | 15100 | 24.42 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240508 | 0 | 41.68 | 41.85 | 41.64 | 41.78 | 18300 | 41.78 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240508 | 0 | 46.53 | 46.53 | 46.45 | 46.53 | 3500 | 46.53 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240508 | 0 | 73.63 | 74.23 | 73.39 | 73.89 | 15700 | 73.89 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240508 | 0 | 29.42 | 29.51 | 29.36 | 29.45 | 313400 | 29.45 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20240508 | 0 | 15.14 | 15.34 | 15.11 | 15.3 | 112400 | 15.3 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240508 | 0 | 56.53 | 56.56 | 56.3 | 56.3 | 3000 | 56.3 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20240508 | 0 | 82.34 | 83.42 | 82.31 | 83.25 | 166700 | 83.25 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240508 | 0 | 20.46 | 20.52 | 20.43 | 20.43 | 75800 | 20.43 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240508 | 0 | 29.339 | 29.435 | 29.339 | 29.435 | 1200 | 29.435 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240508 | 0 | 34.55 | 35.03 | 34.45 | 35.03 | 2900 | 35.03 | up | up | correct |
| DEM.US | WisdomTree Trust | 20240508 | 0 | 43.04 | 43.28 | 43.04 | 43.25 | 149700 | 43.25 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240508 | 0 | 31.61 | 31.88 | 31.59 | 31.84 | 167900 | 31.84 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240508 | 0 | 50.09 | 50.37 | 50.09 | 50.31 | 5700 | 50.31 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240508 | 0 | 50.5 | 50.66 | 50.5 | 50.65 | 3000 | 50.65 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240508 | 0 | 31.25 | 31.4 | 31.24 | 31.37 | 1410900 | 31.37 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20240508 | 0 | 25.3 | 25.45 | 25.29 | 25.44 | 639500 | 25.44 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240508 | 0 | 30.01 | 30.11 | 29.98 | 30.11 | 712800 | 30.11 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240508 | 0 | 60.49 | 60.9 | 60.47 | 60.9 | 200500 | 60.9 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240508 | 0 | 52.72 | 53.2 | 52.64 | 53.13 | 220500 | 53.13 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240508 | 0 | 35.92 | 36.07 | 35.9 | 36.05 | 401600 | 36.05 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20240508 | 0 | 41.4 | 41.44 | 41.39 | 41.4 | 636300 | 41.4 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240508 | 0 | 60.55 | 60.87 | 60.55 | 60.87 | 7000 | 60.87 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240508 | 0 | 27.13 | 27.72 | 27.081 | 27.62 | 115800 | 27.62 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20240508 | 0 | 40.77 | 40.8 | 40.736 | 40.78 | 85700 | 40.78 | up | up | correct |
| DFIV.US | DFIV | 20240508 | 0 | 36.87 | 37.06 | 36.84 | 37.01 | 704100 | 37.01 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240508 | 0 | 75.38 | 75.64 | 75.38 | 75.64 | 2700 | 75.64 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20240508 | 0 | 47.98 | 47.98 | 47.91 | 47.92 | 49400 | 47.92 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20240508 | 0 | 47 | 47.035 | 46.97 | 46.99 | 232300 | 46.99 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20240508 | 0 | 56.13 | 56.38 | 56.13 | 56.36 | 245700 | 56.36 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20240508 | 0 | 53.26 | 53.75 | 53.26 | 53.41 | 1100 | 53.41 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240508 | 0 | 56.94 | 57.22 | 56.898 | 57.16 | 1035700 | 57.16 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240508 | 0 | 51.78 | 52 | 51.78 | 51.98 | 486900 | 51.98 | up | up | correct |
| DGT.US | SPDR Series Trust | 20240508 | 0 | 127.45 | 128.08 | 127.45 | 128.04 | 4500 | 128.04 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20240508 | 0 | 8.97 | 8.97 | 8.97 | 8.97 | 100 | 8.97 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240508 | 0 | 84.79 | 85.3 | 84.79 | 85.24 | 27800 | 85.24 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240508 | 0 | 388.34 | 390.91 | 388.19 | 390.48 | 2855100 | 390.48 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240508 | 0 | 17.52 | 17.53 | 17.505 | 17.51 | 31400 | 17.51 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20240508 | 0 | 43.8 | 44.61 | 43.79 | 44.24 | 25900 | 44.24 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240508 | 0 | 62.43 | 62.64 | 62.43 | 62.63 | 4700 | 62.63 | up | down | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20240508 | 0 | 17.23 | 17.32 | 17.2 | 17.31 | 87200 | 17.31 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20240508 | 0 | 38.35 | 38.52 | 38.33 | 38.46 | 262600 | 38.46 | up | down | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240508 | 0 | 27.21 | 27.233 | 27.19 | 27.233 | 3800 | 27.233 | up | down | incorrect |
| DIVZ.US | Listed Funds Trust | 20240508 | 0 | 29.75 | 30.009 | 29.75 | 29.99 | 6500 | 29.99 | up | down | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240508 | 0 | 20.8 | 21.34 | 20.38 | 20.945 | 1000 | 20.945 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240508 | 0 | 47.12 | 47.47 | 47.12 | 47.46 | 8900 | 47.46 | up | down | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240508 | 0 | 32.15 | 32.32 | 32.13 | 32.23 | 34700 | 32.23 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240508 | 0 | 70.35 | 70.73 | 70.35 | 70.68 | 87100 | 70.68 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240508 | 0 | 65.01 | 65.35 | 65 | 65.32 | 43500 | 65.32 | up | down | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20240508 | 0 | 25.657 | 25.67 | 25.61 | 25.67 | 2900 | 25.67 | up | down | incorrect |
| DMDV.US | ETF Series Solutions | 20240508 | 0 | 22.71 | 22.71 | 22.71 | 22.71 | 100 | 22.71 | |||
| DNL.US | WisdomTree Global ex | 20240508 | 0 | 38.71 | 38.83 | 38.69 | 38.82 | 30200 | 38.82 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20240508 | 0 | 29.24 | 29.24 | 29.05 | 29.07 | 813600 | 29.07 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240508 | 0 | 51.84 | 52 | 51.84 | 51.96 | 8400 | 51.96 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240508 | 0 | 47.56 | 47.81 | 47.53 | 47.81 | 84288 | 47.81 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20240508 | 0 | 73.25 | 76.44 | 72.47 | 76.16 | 472600 | 76.16 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240508 | 0 | 9.05 | 9.12 | 8.89 | 9.02 | 680900 | 9.02 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20240508 | 0 | 8.01 | 8.02 | 7.88 | 7.94 | 1130700 | 7.94 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240508 | 0 | 41.95 | 42.54 | 41.85 | 42.11 | 135600 | 42.11 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240508 | 0 | 22.26 | 22.26 | 22.22 | 22.22 | 3500 | 22.22 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240508 | 0 | 98.21 | 98.65 | 98.18 | 98.55 | 81100 | 98.55 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240508 | 0 | 51.54 | 51.6 | 51.48 | 51.54 | 165400 | 51.54 | |||
| DSTX.US | ETF Series Solutions | 20240508 | 0 | 24.26 | 24.305 | 24.26 | 24.305 | 2300 | 24.305 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240508 | 0 | 68.97 | 69.34 | 68.97 | 69.33 | 16200 | 69.33 | up | down | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240508 | 0 | 41.4 | 41.55 | 41.4 | 41.548 | 4900 | 41.548 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20240508 | 0 | 39.8 | 39.96 | 39.8 | 39.93 | 15700 | 39.93 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20240508 | 0 | 9.51 | 9.55 | 9.34 | 9.42 | 72300 | 9.42 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20240508 | 0 | 52.36 | 53.467 | 52.23 | 53.35 | 10100 | 53.35 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240508 | 0 | 8.02 | 8.06 | 7.73 | 7.87 | 8844700 | 7.87 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20240508 | 0 | 27.88 | 28.04 | 27.86 | 27.97 | 39900 | 27.97 | up | down | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20240508 | 0 | 54.93 | 55.04 | 54.91 | 55.01 | 10200 | 55.01 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20240508 | 0 | 26.68 | 26.71 | 26.62 | 26.71 | 10400 | 26.71 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20240508 | 0 | 34.9 | 35.07 | 34.9 | 35.06 | 15300 | 35.06 | up | up | correct |
| DXD.US | ProShares Trust | 20240508 | 0 | 32.6 | 32.62 | 32.16 | 32.26 | 469900 | 32.26 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240508 | 0 | 107.68 | 108.25 | 107.51 | 108.18 | 483200 | 108.18 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20240508 | 0 | 22.46 | 22.465 | 22.44 | 22.45 | 32800 | 22.45 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20240508 | 0 | 43.89 | 44.16 | 43.89 | 44.09 | 629200 | 44.09 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20240508 | 0 | 2 | 2.02 | 1.94 | 1.98 | 10200 | 1.98 | down | down | correct |
| EAGG.US | iShares Trust | 20240508 | 0 | 46.26 | 46.27 | 46.22 | 46.24 | 397900 | 46.24 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240508 | 0 | 25.39 | 25.55 | 25.39 | 25.51 | 10100 | 25.51 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240508 | 0 | 31.15 | 31.19 | 31.15 | 31.19 | 1300 | 31.19 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20240508 | 0 | 23.9 | 23.91 | 23.882 | 23.882 | 500 | 23.882 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20240508 | 0 | 47.8 | 47.97 | 47.783 | 47.842 | 1900 | 47.842 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240508 | 0 | 20.15 | 20.22 | 20.15 | 20.17 | 155000 | 20.17 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240508 | 0 | 25.3 | 25.497 | 25.3 | 25.49 | 3900 | 25.49 | up | up | correct |
| ECNS.US | iShares Trust | 20240508 | 0 | 25.47 | 25.53 | 25.38 | 25.53 | 11400 | 25.53 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240508 | 0 | 20.97 | 21 | 20.97 | 21 | 1100 | 21 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240508 | 0 | 31.66 | 32.35 | 31.66 | 32.26 | 57644 | 32.26 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20240508 | 0 | 34.38 | 34.55 | 34.38 | 34.53 | 45000 | 34.53 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240508 | 0 | 21.35 | 21.48 | 21.35 | 21.48 | 3900 | 21.48 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240508 | 0 | 33.4 | 33.611 | 33.4 | 33.57 | 15200 | 33.57 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240508 | 0 | 71.42 | 71.59 | 71.26 | 71.33 | 203700 | 71.33 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240508 | 0 | 9.82 | 9.82 | 9.61 | 9.62 | 32400 | 9.62 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240508 | 0 | 24.02 | 24.07 | 23.99 | 24.03 | 68600 | 24.03 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240508 | 0 | 42 | 42.3 | 42 | 42.28 | 18933700 | 42.28 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240508 | 0 | 18.9 | 18.908 | 18.9 | 18.908 | 500 | 18.908 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240508 | 0 | 16.31 | 16.4 | 16.3 | 16.4 | 3100 | 16.4 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20240508 | 0 | 60.01 | 60.28 | 60.01 | 60.25 | 38200 | 60.25 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240508 | 0 | 31.97 | 32.09 | 31.97 | 32.085 | 26800 | 32.085 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240508 | 0 | 48.07 | 48.51 | 48.07 | 48.51 | 32000 | 48.51 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240508 | 0 | 53.85 | 53.85 | 53.85 | 53.85 | 600 | 53.85 | |||
| EEV.US | ProShares Trust | 20240508 | 0 | 18.14 | 18.14 | 18.13 | 18.13 | 300 | 18.13 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240508 | 0 | 79.32 | 79.6 | 79.3 | 79.58 | 6667500 | 79.58 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240508 | 0 | 41.241 | 41.26 | 41.205 | 41.255 | 10200 | 41.255 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240508 | 0 | 50 | 50.19 | 50 | 50.15 | 45500 | 50.15 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240508 | 0 | 16.19 | 16.2 | 16.092 | 16.194 | 4000 | 16.194 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240508 | 0 | 46.1 | 46.1 | 46.1 | 46.1 | 300 | 46.1 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20240508 | 0 | 7.67 | 7.67 | 7.63 | 7.63 | 1500 | 7.63 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20240508 | 0 | 16.54 | 16.54 | 16.47 | 16.48 | 17200 | 16.48 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20240508 | 0 | 20.5 | 20.5 | 20.42 | 20.45 | 562900 | 20.45 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20240508 | 0 | 75.54 | 75.77 | 75.16 | 75.77 | 6400 | 75.77 | up | up | correct |
| EIRL.US | iShares Trust | 20240508 | 0 | 69.08 | 69.08 | 68.95 | 69.03 | 1600 | 69.03 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20240508 | 0 | 60.6 | 60.95 | 60.6 | 60.83 | 44700 | 60.83 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240508 | 0 | 29.34 | 29.498 | 29.34 | 29.485 | 19600 | 29.485 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240508 | 0 | 24.22 | 24.34 | 24.21 | 24.335 | 9400 | 24.335 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240508 | 0 | 26.79 | 26.93 | 26.79 | 26.91 | 5400 | 26.91 | up | up | correct |
| ELQD.US | iShares Trust | 20240508 | 0 | 80.148 | 80.148 | 80.148 | 80.148 | 100 | 80.148 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240508 | 0 | 22.38 | 22.42 | 22.34 | 22.385 | 10600 | 22.385 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240508 | 0 | 18.5 | 18.5 | 18.49 | 18.5 | 400 | 18.5 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240508 | 0 | 23.75 | 23.81 | 23.75 | 23.76 | 10300 | 23.76 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240508 | 0 | 24.2 | 24.25 | 24.2 | 24.23 | 868000 | 24.23 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240508 | 0 | 30.02 | 30.31 | 30.01 | 30.28 | 111700 | 30.28 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240508 | 0 | 26.55 | 26.67 | 26.55 | 26.66 | 1300 | 26.66 | up | up | correct |
| EMNT.US | EMNT | 20240508 | 0 | 98.334 | 98.36 | 98.334 | 98.345 | 3800 | 98.345 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240508 | 0 | 33.85 | 34.27 | 33.85 | 34.27 | 57600 | 34.27 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20240508 | 0 | 25.18 | 25.24 | 25.18 | 25.24 | 200 | 25.24 | up | up | correct |
| EMTY.US | ProShares Trust | 20240508 | 0 | 14.596 | 14.63 | 14.59 | 14.63 | 2600 | 14.63 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240508 | 0 | 25.54 | 25.78 | 25.54 | 25.72 | 14600 | 25.72 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20240508 | 0 | 14.88 | 14.92 | 14.88 | 14.92 | 700 | 14.92 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20240508 | 0 | 24.57 | 24.63 | 24.57 | 24.63 | 1900 | 24.63 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20240508 | 0 | 25.83 | 25.99 | 25.83 | 25.96 | 73000 | 25.96 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20240508 | 0 | 44.46 | 44.66 | 44.45 | 44.55 | 1440300 | 44.55 | up | up | correct |
| EPOL.US | iShares Trust | 20240508 | 0 | 24.55 | 24.78 | 24.5 | 24.76 | 50300 | 24.76 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240508 | 0 | 43.28 | 43.5 | 43.28 | 43.48 | 231100 | 43.48 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240508 | 0 | 54.53 | 54.8 | 54.53 | 54.78 | 30400 | 54.78 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20240508 | 0 | 41.33 | 41.59 | 41.12 | 41.5 | 40600 | 41.5 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20240508 | 0 | 7.73 | 7.74 | 7.67 | 7.67 | 72500 | 7.67 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240508 | 0 | 44.91 | 45.08 | 44.87 | 45.01 | 12400 | 45.01 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20240508 | 0 | 116.04 | 116.44 | 116.03 | 116.43 | 6600 | 116.43 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20240508 | 0 | 25.03 | 25.03 | 25.009 | 25.009 | 200 | 25.009 | down | down | correct |
| EQWL.US | Invesco Exchange | 20240508 | 0 | 92.54 | 93.06 | 92.54 | 92.99 | 31400 | 92.99 | up | up | correct |
| ERTH.US | Invesco Exchange | 20240508 | 0 | 41.62 | 41.71 | 41.35 | 41.65 | 8200 | 41.65 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20240508 | 0 | 67.75 | 68.83 | 67.37 | 68.19 | 394100 | 68.19 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240508 | 0 | 22.66 | 22.72 | 22.25 | 22.5 | 477300 | 22.5 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20240508 | 0 | 8.958 | 9.35 | 8.958 | 9.25 | 4286 | 9.25 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20240508 | 0 | 64.47 | 64.504 | 64.37 | 64.504 | 5000 | 64.504 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240508 | 0 | 20.66 | 20.66 | 20.66 | 20.66 | 100 | 20.66 | |||
| ESGN.US | Columbia ETF Trust I | 20240508 | 0 | 30.708 | 30.708 | 30.708 | 30.708 | 100 | 30.708 | |||
| ESGS.US | Columbia ETF Trust I | 20240508 | 0 | 43.64 | 43.73 | 43.64 | 43.688 | 1400 | 43.688 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240508 | 0 | 50.29 | 50.308 | 50.29 | 50.308 | 100 | 50.308 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240508 | 0 | 55.72 | 56.23 | 55.72 | 56.2229 | 2393 | 56.2229 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20240508 | 0 | 32.435 | 32.53 | 32.435 | 32.53 | 5600 | 32.53 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240508 | 0 | 13.67 | 13.67 | 13.63 | 13.63 | 2900 | 13.63 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20240508 | 0 | 31.34 | 31.4 | 31.31 | 31.36 | 23900 | 31.36 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240508 | 0 | 26.29 | 26.57 | 26.29 | 26.55 | 15900 | 26.55 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240508 | 0 | 88.11 | 88.4 | 88.11 | 88.34 | 15700 | 88.34 | up | down | incorrect |
| EUSB.US | iShares Trust | 20240508 | 0 | 42.02 | 42.18 | 42.02 | 42.087 | 28200 | 42.087 | up | down | incorrect |
| EUSC.US | WisdomTree Trust | 20240508 | 0 | 39.5 | 39.619 | 39.5 | 39.619 | 4500 | 39.619 | up | down | incorrect |
| EVNT.US | EVNT | 20240508 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 100 | 9.83 | |||
| EVX.US | VanEck Vectors ETF Trust | 20240508 | 0 | 166.04 | 166.05 | 165.4 | 165.48 | 3500 | 165.48 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20240508 | 0 | 24.41 | 24.51 | 24.39 | 24.5 | 1593700 | 24.5 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20240508 | 0 | 37.57 | 37.92 | 37.49 | 37.9 | 1332200 | 37.9 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20240508 | 0 | 39.9 | 40.08 | 39.86 | 39.94 | 94600 | 39.94 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20240508 | 0 | 31.55 | 31.66 | 31.55 | 31.66 | 671200 | 31.66 | up | down | incorrect |
| EWH.US | iShares Inc. | 20240508 | 0 | 16.64 | 16.74 | 16.61 | 16.72 | 1672000 | 16.72 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20240508 | 0 | 37.26 | 37.46 | 37.26 | 37.46 | 216400 | 37.46 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20240508 | 0 | 67.73 | 68.1 | 67.72 | 68.04 | 7164900 | 68.04 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20240508 | 0 | 19.46 | 19.46 | 19.39 | 19.41 | 2700 | 19.41 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20240508 | 0 | 47.07 | 47.22 | 47.03 | 47.18 | 323300 | 47.18 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20240508 | 0 | 22.78 | 22.87 | 22.78 | 22.85 | 265900 | 22.85 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20240508 | 0 | 49.75 | 49.99 | 49.72 | 49.97 | 40000 | 49.97 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20240508 | 0 | 22.62 | 22.69 | 22.62 | 22.68 | 5800 | 22.68 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20240508 | 0 | 32.56 | 32.68 | 32.55 | 32.67 | 137400 | 32.67 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20240508 | 0 | 41.48 | 41.62 | 41.44 | 41.52 | 246300 | 41.52 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240508 | 0 | 19.02 | 19.13 | 19 | 19.12 | 387400 | 19.12 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20240508 | 0 | 48.65 | 48.89 | 48.65 | 48.86 | 1545300 | 48.86 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20240508 | 0 | 35.57 | 35.76 | 35.54 | 35.76 | 552000 | 35.76 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20240508 | 0 | 10.99 | 11.06 | 10.93 | 10.94 | 21900 | 10.94 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20240508 | 0 | 66.44 | 67.38 | 66.41 | 67.06 | 1587200 | 67.06 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240508 | 0 | 57.4 | 57.58 | 57.4 | 57.56 | 364800 | 57.56 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20240508 | 0 | 65.56 | 65.91 | 65.56 | 65.83 | 1926000 | 65.83 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20240508 | 0 | 32.03 | 32.49 | 32.03 | 32.4 | 9842100 | 32.4 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20240508 | 0 | 137.97 | 138.75 | 137.97 | 138.53 | 7600 | 138.53 | up | down | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20240508 | 0 | 41.12 | 41.52 | 41.12 | 41.44 | 47400 | 41.44 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240508 | 0 | 39.42 | 39.57 | 39.25 | 39.44 | 5100 | 39.44 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240508 | 0 | 58.88 | 59.14 | 58.88 | 59.04 | 9800 | 59.04 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240508 | 0 | 16.15 | 16.29 | 16.15 | 16.29 | 18200 | 16.29 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20240508 | 0 | 103.03 | 104.96 | 102.18 | 104.4 | 253900 | 104.4 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20240508 | 0 | 10.63 | 10.71 | 10.4228 | 10.47 | 2126539 | 10.47 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240508 | 0 | 825.176 | 825.176 | 825.176 | 825.176 | 100 | 825.176 | |||
| FBND.US | Fidelity Total Bond ETF | 20240508 | 0 | 44.68 | 44.723 | 44.66 | 44.66 | 1149800 | 44.66 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240508 | 0 | 148.48 | 149.13 | 147.56 | 147.69 | 17500 | 147.69 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20240508 | 0 | 27.33 | 27.55 | 27.24 | 27.4 | 312000 | 27.4 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240508 | 0 | 49.46 | 50.11 | 49.41 | 49.85 | 39900 | 49.85 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240508 | 0 | 45.84 | 45.87 | 45.825 | 45.846 | 7600 | 45.846 | up | up | correct |
| FDD.US | First Trust Exchange | 20240508 | 0 | 12.24 | 12.31 | 12.24 | 12.31 | 11900 | 12.31 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20240508 | 0 | 47.93 | 47.93 | 47.8 | 47.84 | 22900 | 47.84 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240508 | 0 | 79.32 | 79.83 | 79.31 | 79.81 | 33800 | 79.81 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240508 | 0 | 37.82 | 38.16 | 37.75 | 38.12 | 595100 | 38.12 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240508 | 0 | 55.34 | 55.45 | 55.3 | 55.43 | 58000 | 55.43 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240508 | 0 | 61.28 | 62.14 | 61.28 | 62.14 | 7400 | 62.14 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20240508 | 0 | 59.85 | 60.16 | 59.85 | 60.16 | 7500 | 60.16 | up | up | correct |
| FDN.US | First Trust Exchange | 20240508 | 0 | 201.73 | 203.49 | 201.73 | 202.76 | 156000 | 202.76 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240508 | 0 | 45.79 | 46.08 | 45.79 | 46.06 | 22600 | 46.06 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20240508 | 0 | 45.13 | 45.41 | 45.03 | 45.37 | 228400 | 45.37 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20240508 | 0 | 21.823 | 21.823 | 21.823 | 21.823 | 100 | 21.823 | |||
| FEDL.US | FEDL | 20240508 | 0 | 42.921 | 42.921 | 42.921 | 42.921 | 100 | 42.921 | |||
| FEDM.US | FEDM | 20240508 | 0 | 50.1 | 50.1 | 50.083 | 50.083 | 1700 | 50.083 | down | down | correct |
| FEIG.US | FEIG | 20240508 | 0 | 40.388 | 40.388 | 40.388 | 40.388 | 100 | 40.388 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20240508 | 0 | 25.48 | 25.68 | 25.41 | 25.55 | 302900 | 25.55 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240508 | 0 | 42.41 | 42.57 | 42.41 | 42.55 | 72100 | 42.55 | up | up | correct |
| FEUS.US | FEUS | 20240508 | 0 | 58.14 | 58.204 | 58.14 | 58.204 | 400 | 58.204 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240508 | 0 | 52.24 | 52.45 | 52.21 | 52.36 | 1093100 | 52.36 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240508 | 0 | 21.45 | 21.45 | 21.45 | 21.45 | 6 | 21.45 | |||
| FFND.US | Northern Lights Fund Trust II | 20240508 | 0 | 22.43 | 22.51 | 22.43 | 22.51 | 200 | 22.51 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20240508 | 0 | 26.86 | 27.02 | 26.86 | 27.02 | 30400 | 27.02 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240508 | 0 | 22.95 | 23.08 | 22.93 | 23.08 | 58100 | 23.08 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240508 | 0 | 67.24 | 67.41 | 66.9 | 66.94 | 61200 | 66.94 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20240508 | 0 | 20.935 | 21.025 | 20.935 | 21.015 | 5500 | 21.015 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20240508 | 0 | 66.39 | 66.79 | 66.39 | 66.74 | 51000 | 66.74 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240508 | 0 | 41.92 | 42.15 | 41.92 | 42.08 | 15500 | 42.08 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240508 | 0 | 26.94 | 27.09 | 26.9 | 27.06 | 9900 | 27.06 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20240508 | 0 | 9.15 | 9.15 | 9.15 | 9.15 | 0 | 9.15 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240508 | 0 | 25.25 | 25.25 | 25.194 | 25.22 | 28800 | 25.22 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240508 | 0 | 54.91 | 55.198 | 54.91 | 55.198 | 1500 | 55.198 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240508 | 0 | 25.72 | 25.72 | 25.48 | 25.647 | 31500 | 25.647 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240508 | 0 | 37.24 | 37.71 | 37.24 | 37.69 | 23700 | 37.69 | up | up | correct |
| FIW.US | First Trust Exchange | 20240508 | 0 | 103.85 | 104.43 | 103.68 | 104.41 | 46000 | 104.41 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240508 | 0 | 28.733 | 28.76 | 28.691 | 28.76 | 1400 | 28.76 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240508 | 0 | 22.37 | 22.5 | 22.37 | 22.481 | 1600 | 22.481 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240508 | 0 | 19.42 | 19.66 | 19.42 | 19.642 | 12900 | 19.642 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240508 | 0 | 34.103 | 34.339 | 34.103 | 34.339 | 11500 | 34.339 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240508 | 0 | 20.99 | 20.99 | 20.935 | 20.946 | 103500 | 20.946 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20240508 | 0 | 17.21 | 17.32 | 17.19 | 17.32 | 32300 | 17.32 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240508 | 0 | 20.95 | 20.99 | 20.95 | 20.97 | 27900 | 20.97 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240508 | 0 | 29.948 | 29.973 | 29.92 | 29.96 | 3500 | 29.96 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240508 | 0 | 27.01 | 27.17 | 27.01 | 27.15 | 46700 | 27.15 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240508 | 0 | 24.85 | 24.85 | 24.821 | 24.821 | 600 | 24.821 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240508 | 0 | 20.12 | 20.13 | 20.1 | 20.105 | 22200 | 20.105 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240508 | 0 | 17.54 | 17.77 | 17.54 | 17.69 | 6900 | 17.69 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20240508 | 0 | 37.19 | 37.3 | 37.15 | 37.18 | 193900 | 37.18 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240508 | 0 | 31.06 | 31.219 | 31.001 | 31.2 | 47000 | 31.2 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240508 | 0 | 29.54 | 29.69 | 29.535 | 29.68 | 583300 | 29.68 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240508 | 0 | 22.7 | 22.9 | 22.7 | 22.81 | 6300 | 22.81 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240508 | 0 | 23.25 | 23.48 | 23.25 | 23.48 | 2900 | 23.48 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240508 | 0 | 53.06 | 53.2 | 53.06 | 53.158 | 70100 | 53.158 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240508 | 0 | 23.894 | 23.894 | 23.88 | 23.88 | 500 | 23.88 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240508 | 0 | 24.37 | 24.37 | 24.3 | 24.34 | 45300 | 24.34 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20240508 | 0 | 32.84 | 33.18 | 32.78 | 33.087 | 11200 | 33.087 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20240508 | 0 | 29.96 | 30.115 | 29.96 | 30.086 | 7000 | 30.086 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240508 | 0 | 30.75 | 30.76 | 30.73 | 30.75 | 493700 | 30.75 | |||
| FLRT.US | Pacer Funds Trust | 20240508 | 0 | 47.75 | 47.98 | 47.68 | 47.98 | 36200 | 47.98 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240508 | 0 | 37.45 | 37.51 | 37.34 | 37.46 | 2100 | 37.46 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240508 | 0 | 23.24 | 23.38 | 23.06 | 23.265 | 10600 | 23.265 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240508 | 0 | 32.465 | 32.57 | 32.461 | 32.552 | 4900 | 32.552 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240508 | 0 | 48.83 | 48.96 | 48.83 | 48.91 | 12700 | 48.91 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240508 | 0 | 25.42 | 25.42 | 25.39 | 25.4 | 403300 | 25.4 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20240508 | 0 | 43.76 | 43.86 | 43.75 | 43.8 | 4600 | 43.8 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240508 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 100 | 24.84 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240508 | 0 | 28.05 | 28.09 | 27.9 | 28.02 | 39700 | 28.02 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240508 | 0 | 51.23 | 51.36 | 51.18 | 51.24 | 22300 | 51.24 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240508 | 0 | 48.45 | 48.68 | 48.41 | 48.51 | 5600 | 48.51 | up | up | correct |
| FMNY.US | First Trust Exchange | 20240508 | 0 | 26.93 | 26.93 | 26.855 | 26.855 | 300 | 26.855 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240508 | 0 | 12.29 | 12.355 | 12.28 | 12.355 | 2700 | 12.355 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240508 | 0 | 57.98 | 58.35 | 57.85 | 58.27 | 391100 | 58.27 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240508 | 0 | 55.33 | 55.63 | 55.24 | 55.58 | 203000 | 55.58 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240508 | 0 | 64.46 | 64.74 | 64.41 | 64.74 | 23200 | 64.74 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240508 | 0 | 35.26 | 35.39 | 35.21 | 35.37 | 155300 | 35.37 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20240508 | 0 | 29 | 29.21 | 29 | 29.18 | 408400 | 29.18 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240508 | 0 | 35.48 | 35.65 | 35.48 | 35.65 | 948000 | 35.65 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240508 | 0 | 65.55 | 65.96 | 65.55 | 65.86 | 313400 | 65.86 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20240508 | 0 | 35.13 | 35.15 | 33.665 | 34.2 | 1436000 | 34.2 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240508 | 0 | 116.49 | 118.97 | 115.99 | 118.68 | 3800 | 118.68 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240508 | 0 | 59.271 | 59.9 | 59.211 | 59.676 | 11300 | 59.676 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20240508 | 0 | 43.56 | 44.18 | 43.56 | 43.86 | 77400 | 43.86 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240508 | 0 | 321.87 | 335.93 | 321.44 | 331.19 | 923200 | 331.19 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20240508 | 0 | 23.75 | 23.94 | 23.72 | 23.94 | 3100 | 23.94 | up | up | correct |
| FOVL.US | iShares Trust | 20240508 | 0 | 61.127 | 61.127 | 61.127 | 61.127 | 100 | 61.127 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20240508 | 0 | 17.27 | 17.31 | 17.15 | 17.17 | 6900800 | 17.17 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240508 | 0 | 18.19 | 18.22 | 18.18 | 18.18 | 184100 | 18.18 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20240508 | 0 | 102.19 | 103.06 | 102.19 | 103.03 | 10800 | 103.03 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20240508 | 0 | 57.685 | 57.84 | 57.65 | 57.8 | 126700 | 57.8 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20240508 | 0 | 24.62 | 24.62 | 24.49 | 24.56 | 105200 | 24.56 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20240508 | 0 | 24.81 | 24.81 | 24.66 | 24.68 | 8100 | 24.68 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20240508 | 0 | 15.96 | 15.97 | 15.852 | 15.97 | 10700 | 15.97 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240508 | 0 | 42.43 | 42.43 | 41.632 | 41.632 | 200 | 41.632 | down | down | correct |
| FSIG.US | First Trust Exchange | 20240508 | 0 | 18.71 | 18.72 | 18.69 | 18.705 | 404200 | 18.705 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240508 | 0 | 19.82 | 19.83 | 19.81 | 19.81 | 140400 | 19.81 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20240508 | 0 | 37.81 | 38.07 | 37.81 | 38.05 | 60300 | 38.05 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240508 | 0 | 47.65 | 47.74 | 47.49 | 47.55 | 55700 | 47.55 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240508 | 0 | 152.31 | 153.39 | 152.11 | 153.09 | 167000 | 153.09 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20240508 | 0 | 89.68 | 89.72 | 89.68 | 89.7 | 5400 | 89.7 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240508 | 0 | 20.08 | 20.08 | 20.06 | 20.08 | 123100 | 20.08 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240508 | 0 | 44.76 | 45.38 | 44.76 | 45.37 | 352700 | 45.37 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20240508 | 0 | 55.94 | 56.225 | 55.94 | 56.17 | 27700 | 56.17 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240508 | 0 | 41.46 | 41.67 | 41.44 | 41.63 | 783000 | 41.63 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240508 | 0 | 65.04 | 65.12 | 65.02 | 65.12 | 1700 | 65.12 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240508 | 0 | 120.11 | 120.15 | 120.09 | 120.11 | 6800 | 120.11 | |||
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240508 | 0 | 71.1 | 71.26 | 71.1 | 71.19 | 20200 | 71.19 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240508 | 0 | 60.06 | 60.46 | 60.06 | 60.32 | 26500 | 60.32 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240508 | 0 | 99.25 | 99.26 | 99.16 | 99.19 | 30800 | 99.19 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240508 | 0 | 97.83 | 98.02 | 97.83 | 97.95 | 15300 | 97.95 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240508 | 0 | 66.51 | 66.81 | 66.5 | 66.58 | 13000 | 66.58 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240508 | 0 | 105.16 | 105.16 | 104.08 | 104.19 | 23200 | 104.19 | down | down | correct |
| FXI.US | iShares Trust | 20240508 | 0 | 26.59 | 26.83 | 26.56 | 26.82 | 27739900 | 26.82 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240508 | 0 | 129.49 | 130.76 | 129.49 | 130.73 | 14000 | 130.73 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240508 | 0 | 18.47 | 18.61 | 18.38 | 18.51 | 2221300 | 18.51 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240508 | 0 | 46.48 | 46.88 | 46.48 | 46.85 | 50200 | 46.85 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240508 | 0 | 29.93 | 29.93 | 29.55 | 29.6 | 8000 | 29.6 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240508 | 0 | 33.74 | 34.13 | 33.69 | 34.06 | 36500 | 34.06 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240508 | 0 | 59.49 | 59.55 | 59.44 | 59.47 | 130700 | 59.47 | down | down | correct |
| FXZ.US | First Trust Exchange | 20240508 | 0 | 69.02 | 69.33 | 68.88 | 68.97 | 15300 | 68.97 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240508 | 0 | 43 | 43.05 | 43 | 43.04 | 13000 | 43.04 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20240508 | 0 | 57.7296 | 57.7296 | 57.7296 | 57.7296 | 539 | 57.7296 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240508 | 0 | 99.78 | 99.785 | 99.77 | 99.77 | 353800 | 99.77 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20240508 | 0 | 16.362 | 16.38 | 16.31 | 16.364 | 2500 | 16.364 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240508 | 0 | 18.9 | 19.01 | 18.88 | 18.95 | 21900 | 18.95 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240508 | 0 | 40.41 | 40.47 | 40.41 | 40.41 | 27357 | 40.41 | |||
| GDMA.US | Alpha Architect ETF Trust | 20240508 | 0 | 30.55 | 30.59 | 30.55 | 30.59 | 10900 | 30.59 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20240508 | 0 | 33.64 | 33.76 | 33.64 | 33.698 | 1300 | 33.698 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20240508 | 0 | 33.84 | 34.47 | 33.74 | 34.16 | 17701600 | 34.16 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20240508 | 0 | 26 | 26.11 | 24.5 | 25.25 | 529200 | 25.25 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240508 | 0 | 41.62 | 42.4 | 41.42 | 41.89 | 3627800 | 41.89 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240508 | 0 | 35.99 | 37.96 | 35.58 | 36.81 | 479400 | 36.81 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240508 | 0 | 32.02 | 32.208 | 32.02 | 32.195 | 79700 | 32.195 | up | up | correct |
| GERM.US | ETF Managers Trust | 20240508 | 0 | 17.63 | 18.025 | 17.5 | 18.025 | 400 | 18.025 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20240508 | 0 | 25.483 | 25.483 | 25.483 | 25.483 | 100 | 25.483 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240508 | 0 | 43.96 | 43.96 | 43.88 | 43.92 | 8000 | 43.92 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240508 | 0 | 44.88 | 44.98 | 44.88 | 44.98 | 29600 | 44.98 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240508 | 0 | 55.62 | 56.05 | 55.48 | 56.04 | 5800 | 56.04 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240508 | 0 | 54.96 | 55.33 | 54.96 | 55.27 | 6100 | 55.27 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20240508 | 0 | 213.62 | 214.8 | 213.5 | 213.58 | 4462700 | 213.58 | down | down | correct |
| GLDM.US | World Gold Trust | 20240508 | 0 | 45.76 | 46.01 | 45.745 | 45.77 | 2526200 | 45.77 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20240508 | 0 | 27.09 | 27.18 | 27.09 | 27.1495 | 312 | 27.1495 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20240508 | 0 | 47.3 | 47.75 | 47.3 | 47.4 | 10100 | 47.4 | up | up | correct |
| GLL.US | ProShares Trust II | 20240508 | 0 | 21.78 | 21.89 | 21.57 | 21.79 | 38500 | 21.79 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240508 | 0 | 29.679 | 29.74 | 29.61 | 29.725 | 3400 | 29.725 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240508 | 0 | 100.35 | 100.94 | 100.19 | 100.32 | 29100 | 100.32 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240508 | 0 | 107.13 | 107.61 | 107.13 | 107.45 | 23400 | 107.45 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240508 | 0 | 58.48 | 58.83 | 58.47 | 58.7 | 181200 | 58.7 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240508 | 0 | 19.04 | 19.43 | 19.04 | 19.22 | 21600 | 19.22 | up | up | correct |
| GOEX.US | Global X Funds | 20240508 | 0 | 27.71 | 27.85 | 27.71 | 27.7101 | 1742 | 27.7101 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240508 | 0 | 54.51 | 54.54 | 54.42 | 54.47 | 10200 | 54.47 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20240508 | 0 | 33.007 | 33.007 | 33.007 | 33.007 | 100 | 33.007 | |||
| GREK.US | Global X MSCI Greece ETF | 20240508 | 0 | 41.66 | 41.8 | 41.52 | 41.61 | 25400 | 41.61 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20240508 | 0 | 28.15 | 28.2 | 27.9 | 27.975 | 4500 | 27.975 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240508 | 0 | 23.47 | 23.5 | 23.43 | 23.5 | 17100 | 23.5 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240508 | 0 | 36.62 | 36.632 | 36.62 | 36.632 | 2600 | 36.632 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240508 | 0 | 31.86 | 31.917 | 31.86 | 31.917 | 200 | 31.917 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240508 | 0 | 21.88 | 22.03 | 21.83 | 22.02 | 225900 | 22.02 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240508 | 0 | 33.97 | 34.135 | 33.97 | 34.12 | 230100 | 34.12 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240508 | 0 | 46.411 | 46.411 | 46.411 | 46.411 | 100 | 46.411 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240508 | 0 | 37.426 | 37.46 | 37.426 | 37.46 | 500 | 37.46 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20240508 | 0 | 101.55 | 102.098 | 101.55 | 101.91 | 190400 | 101.91 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240508 | 0 | 28.34 | 28.395 | 28.34 | 28.395 | 2000 | 28.395 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240508 | 0 | 63.45 | 63.89 | 63.45 | 63.89 | 38000 | 63.89 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240508 | 0 | 49.96 | 49.96 | 49.94 | 49.94 | 339000 | 49.94 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240508 | 0 | 28.66 | 28.72 | 28.59 | 28.642 | 4200 | 28.642 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240508 | 0 | 46.2 | 46.22 | 46.17 | 46.19 | 115500 | 46.19 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240508 | 0 | 41.98 | 42.19 | 41.9 | 42.1 | 228800 | 42.1 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20240508 | 0 | 42.44 | 42.53 | 42.29 | 42.48 | 1200 | 42.48 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240508 | 0 | 38.79 | 39.463 | 38.44 | 38.91 | 498400 | 38.91 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240508 | 0 | 108.445 | 108.894 | 108.445 | 108.894 | 600 | 108.894 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240508 | 0 | 32.01 | 32.24 | 32.01 | 32.22 | 40400 | 32.22 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20240508 | 0 | 71.47 | 71.98 | 71.47 | 71.97 | 215200 | 71.97 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240508 | 0 | 25.9 | 26.18 | 25.9 | 26.05 | 6900 | 26.05 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240508 | 0 | 13.38 | 13.5 | 13.25 | 13.36 | 1600 | 13.36 | down | down | correct |
| HACK.US | ETF Series Solutions | 20240508 | 0 | 61.14 | 61.23 | 60.7714 | 61.04 | 1273204 | 61.04 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240508 | 0 | 28.59 | 29.065 | 28.59 | 29.065 | 2800 | 29.065 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240508 | 0 | 51.74 | 51.87 | 51.74 | 51.8 | 2100 | 51.8 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20240508 | 0 | 21.3 | 21.52 | 21.3 | 21.42 | 72600 | 21.42 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240508 | 0 | 31.72 | 31.93 | 31.72 | 31.92 | 13800 | 31.92 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240508 | 0 | 15.215 | 15.215 | 15.215 | 15.215 | 100 | 15.215 | |||
| HDAW.US | DBX ETF Trust | 20240508 | 0 | 25.127 | 25.3 | 25.127 | 25.3 | 700 | 25.3 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240508 | 0 | 24.99 | 25.06 | 24.98 | 25.03 | 109300 | 25.03 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20240508 | 0 | 49.2 | 49.31 | 49.01 | 49.24 | 3700 | 49.24 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240508 | 0 | 20.99 | 21.05 | 20.91 | 20.91 | 29500 | 20.91 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240508 | 0 | 11.7317 | 11.7317 | 11.7317 | 11.7317 | 194 | 11.6178 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240508 | 0 | 28.99 | 29.017 | 28.97 | 28.985 | 4200 | 28.985 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20240508 | 0 | 5.11 | 5.17 | 5.11 | 5.17 | 7200 | 5.17 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20240508 | 0 | 108.9 | 109.45 | 108.84 | 109.32 | 253500 | 109.32 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240508 | 0 | 47.41 | 47.67 | 47.36 | 47.59 | 115900 | 47.59 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20240508 | 0 | 26.62 | 26.66 | 26.58 | 26.66 | 8500 | 26.66 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240508 | 0 | 41.33 | 41.53 | 41.3 | 41.47 | 232400 | 41.47 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240508 | 0 | 36.95 | 37.05 | 36.931 | 37.035 | 20300 | 37.035 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240508 | 0 | 26.86 | 26.92 | 26.82 | 26.91 | 52200 | 26.91 | up | up | correct |
| HHH.US | ETF Managers Trust | 20240508 | 0 | 65.42 | 67.04 | 65.13 | 66.88 | 472172 | 66.88 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240508 | 0 | 39.52 | 40.46 | 39.2 | 40.43 | 41500 | 40.43 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240508 | 0 | 26.51 | 26.65 | 25.8 | 25.87 | 124000 | 25.87 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240508 | 0 | 12.75 | 12.78 | 12.75 | 12.76 | 12300 | 12.76 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240508 | 0 | 10.75 | 10.75 | 10.61 | 10.61 | 54800 | 10.61 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20240508 | 0 | 30.91 | 30.943 | 30.871 | 30.871 | 400 | 30.871 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20240508 | 0 | 29.25 | 29.278 | 29.25 | 29.278 | 1000 | 29.278 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20240508 | 0 | 38.72 | 38.755 | 38.65 | 38.718 | 44700 | 38.718 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240508 | 0 | 43.45 | 43.53 | 43.42 | 43.424 | 900 | 43.424 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240508 | 0 | 31.82 | 31.91 | 31.81 | 31.887 | 22700 | 31.887 | up | up | correct |
| HTAB.US | Hartford Exchange | 20240508 | 0 | 19.39 | 19.4 | 19.376 | 19.4 | 88800 | 19.4 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240508 | 0 | 27.08 | 27.08 | 26.784 | 26.795 | 4400 | 26.795 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20240508 | 0 | 33.26 | 33.27 | 33.22 | 33.25 | 126400 | 33.25 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20240508 | 0 | 39.5 | 39.67 | 39.5 | 39.647 | 1600 | 39.647 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240508 | 0 | 34.82 | 34.903 | 34.82 | 34.903 | 4700 | 34.903 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240508 | 0 | 45.85 | 45.91 | 45.84 | 45.91 | 30200 | 45.91 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20240508 | 0 | 45.9 | 45.9 | 45.8 | 45.837 | 4300 | 45.837 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240508 | 0 | 19 | 19.03 | 18.95 | 19.01 | 266600 | 19.01 | up | up | correct |
| HYG.US | iShares Trust | 20240508 | 0 | 76.99 | 77.06 | 76.95 | 77 | 22959500 | 77 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20240508 | 0 | 85.46 | 85.46 | 85.3 | 85.41 | 26000 | 85.41 | down | down | correct |
| HYGV.US | FlexShares Trust | 20240508 | 0 | 40.5 | 40.52 | 40.47 | 40.5 | 93000 | 40.5 | |||
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240508 | 0 | 35.35 | 35.386 | 35.33 | 35.36 | 1417600 | 35.36 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240508 | 0 | 25.5 | 25.54 | 25.5 | 25.53 | 431100 | 25.53 | up | up | correct |
| HYS.US | PIMCO 0 | 20240508 | 0 | 92.68 | 92.7 | 92.57 | 92.63 | 79500 | 92.63 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20240508 | 0 | 21.43 | 21.43 | 21.43 | 21.43 | 300 | 21.43 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240508 | 0 | 40.64 | 40.64 | 40.59 | 40.59 | 400 | 40.59 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20240508 | 0 | 115.27 | 115.82 | 114.96 | 115.69 | 47600 | 115.69 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20240508 | 0 | 115.47 | 115.97 | 115.47 | 115.65 | 33200 | 115.65 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240508 | 0 | 27 | 27.03 | 26.88 | 27.03 | 21600 | 27.03 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240508 | 0 | 42.16 | 42.8 | 42.11 | 42.79 | 110000 | 42.79 | up | up | correct |
| IAU.US | iShares Gold Trust | 20240508 | 0 | 43.64 | 43.89 | 43.62 | 43.65 | 6209600 | 43.65 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240508 | 0 | 23.05 | 23.16 | 23.025 | 23.03 | 661400 | 23.03 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240508 | 0 | 23.34 | 23.44 | 23.26 | 23.32 | 26800 | 23.32 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240508 | 0 | 25.03 | 25.04 | 25.03 | 25.03 | 657300 | 25.03 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240508 | 0 | 24.74 | 24.76 | 24.74 | 24.76 | 716000 | 24.76 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240508 | 0 | 23.73 | 23.75 | 23.73 | 23.74 | 336100 | 23.74 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240508 | 0 | 23.64 | 23.65 | 23.63 | 23.65 | 265600 | 23.65 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240508 | 0 | 24.65 | 24.65 | 24.62 | 24.64 | 196300 | 24.64 | down | down | correct |
| IBDU.US | iShares Trust | 20240508 | 0 | 22.56 | 22.56 | 22.52 | 22.55 | 148400 | 22.55 | down | down | correct |
| IBDV.US | iShares Trust | 20240508 | 0 | 21.09 | 21.109 | 21.08 | 21.1 | 109300 | 21.1 | up | up | correct |
| IBDW.US | iShares Trust | 20240508 | 0 | 20.17 | 20.17 | 20.12 | 20.14 | 168900 | 20.14 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240508 | 0 | 28.86 | 28.86 | 28.78 | 28.83 | 8500 | 28.83 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240508 | 0 | 54.85 | 54.85 | 54.01 | 54.47 | 6600 | 54.47 | down | down | correct |
| IDAT.US | Ishares Trust | 20240508 | 0 | 28.957 | 28.957 | 28.957 | 28.957 | 100 | 28.957 | |||
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240508 | 0 | 66.6 | 66.88 | 66.58 | 66.88 | 573900 | 66.88 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240508 | 0 | 30.29 | 30.29 | 30.12 | 30.17 | 63900 | 30.17 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240508 | 0 | 27.87 | 27.96 | 27.87 | 27.94 | 6600 | 27.94 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240508 | 0 | 40.62 | 40.78 | 40.57 | 40.7 | 30900 | 40.7 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240508 | 0 | 23.71 | 23.72 | 23.4 | 23.47 | 21600 | 23.47 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240508 | 0 | 30.22 | 30.4 | 30.21 | 30.31 | 22900 | 30.31 | up | up | correct |
| IDRV.US | iShares Trust | 20240508 | 0 | 30.9 | 31.15 | 30.79 | 31.07 | 59500 | 31.07 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240508 | 0 | 88.92 | 89.83 | 88.79 | 89.79 | 372900 | 89.79 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240508 | 0 | 16.07 | 16.1 | 16.05 | 16.08 | 3300 | 16.08 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240508 | 0 | 52.8 | 53.13 | 52.79 | 53.1 | 6316300 | 53.1 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20240508 | 0 | 58.24 | 58.47 | 58.24 | 58.42 | 263200 | 58.42 | up | up | correct |
| IEV.US | iShares Trust | 20240508 | 0 | 56.05 | 56.26 | 56.01 | 56.21 | 103600 | 56.21 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240508 | 0 | 22.56 | 22.85 | 22.52 | 22.67 | 76500 | 22.67 | up | down | incorrect |
| IFED.US | IFED | 20240508 | 0 | 36.43 | 36.43 | 36.43 | 36.43 | 100 | 36.43 | |||
| IG.US | Principal Exchange | 20240508 | 0 | 20.281 | 20.3 | 20.1 | 20.1 | 13700 | 20.1 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20240508 | 0 | 24.48 | 24.535 | 24.48 | 24.53 | 19800 | 24.53 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240508 | 0 | 49.75 | 49.92 | 49.75 | 49.77 | 336200 | 49.77 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20240508 | 0 | 84.69 | 85.46 | 84.65 | 85.28 | 327400 | 85.28 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240508 | 0 | 45.18 | 45.18 | 44.7 | 44.94 | 51200 | 44.94 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20240508 | 0 | 45.57 | 45.725 | 45.57 | 45.7 | 271600 | 45.7 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240508 | 0 | 65.46 | 65.9 | 65.46 | 65.68 | 31400 | 65.68 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240508 | 0 | 52.49 | 52.7 | 52.11 | 52.24 | 61700 | 52.24 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20240508 | 0 | 55.61 | 55.71 | 55.04 | 55.15 | 956100 | 55.15 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240508 | 0 | 20.47 | 20.48 | 20.47 | 20.48 | 800 | 20.48 | up | down | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240508 | 0 | 23.93 | 23.96 | 23.93 | 23.94 | 1100 | 23.94 | up | down | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240508 | 0 | 31.3 | 31.31 | 31.231 | 31.31 | 18100 | 31.31 | up | down | incorrect |
| IJH.US | iShares Trust | 20240508 | 0 | 59.11 | 59.32 | 59.05 | 59.28 | 4057300 | 59.28 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20240508 | 0 | 114.6 | 115.34 | 114.59 | 115.11 | 1006300 | 115.11 | up | up | correct |
| IJK.US | iShares S&P Mid | 20240508 | 0 | 89.16 | 89.35 | 88.88 | 89.16 | 130900 | 89.16 | |||
| IJR.US | iShares Core S&P Small | 20240508 | 0 | 107.48 | 108.32 | 107.3 | 108.26 | 2989700 | 108.26 | up | up | correct |
| IJS.US | iShares S&P Small | 20240508 | 0 | 98.82 | 99.82 | 98.66 | 99.8 | 153700 | 99.8 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240508 | 0 | 28.08 | 28.18 | 28.08 | 28.165 | 5000 | 28.165 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240508 | 0 | 71.21 | 71.58 | 71.21 | 71.58 | 19000 | 71.58 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20240508 | 0 | 74.93 | 75.31 | 74.93 | 75.2 | 59500 | 75.2 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240508 | 0 | 74.97 | 75.39 | 74.97 | 75.34 | 92200 | 75.34 | up | up | correct |
| ILDR.US | First Trust Exchange | 20240508 | 0 | 21.6 | 21.74 | 21.6 | 21.684 | 2700 | 21.684 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20240508 | 0 | 28.31 | 28.62 | 28.3 | 28.6 | 785800 | 28.6 | up | up | correct |
| ILTB.US | iShares Trust | 20240508 | 0 | 49.27 | 49.38 | 49.22 | 49.23 | 41600 | 49.23 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20240508 | 0 | 70.33 | 70.66 | 70.33 | 70.62 | 8800 | 70.62 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20240508 | 0 | 67.73 | 67.94 | 67.72 | 67.84 | 103800 | 67.84 | up | up | correct |
| IMTB.US | iShares Core 5 | 20240508 | 0 | 42.04 | 42.17 | 42.04 | 42.16 | 20500 | 42.16 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240508 | 0 | 38.39 | 38.49 | 38.33 | 38.47 | 165200 | 38.47 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20240508 | 0 | 65.64 | 65.9 | 65.6 | 65.6 | 32200 | 65.6 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240508 | 0 | 35.96 | 36.03 | 35.95 | 35.95 | 2343 | 35.95 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240508 | 0 | 62.2 | 62.6 | 62.2 | 62.28 | 15500 | 62.28 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240508 | 0 | 36.88 | 36.88 | 36.6 | 36.7331 | 21837 | 36.7331 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240508 | 0 | 32.43 | 32.545 | 32.39 | 32.544 | 40300 | 32.544 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20240508 | 0 | 30.87 | 30.92 | 30.86 | 30.92 | 5000 | 30.92 | up | down | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240508 | 0 | 23.57 | 23.585 | 23.56 | 23.585 | 900 | 23.585 | up | down | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240508 | 0 | 29.69 | 29.81 | 29.69 | 29.78 | 114400 | 29.78 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20240508 | 0 | 29.04 | 29.12 | 29.03 | 29.09 | 7600 | 29.09 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20240508 | 0 | 90.15 | 90.6 | 90.15 | 90.53 | 92800 | 90.53 | up | down | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240508 | 0 | 61.44 | 61.724 | 61.44 | 61.66 | 623800 | 61.66 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20240508 | 0 | 49 | 49.3 | 48.91 | 49.1638 | 10432 | 49.1638 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20240508 | 0 | 38.61 | 38.83 | 38.48 | 38.74 | 37200 | 38.74 | up | down | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20240508 | 0 | 14.58 | 14.58 | 14.42 | 14.42 | 500 | 14.42 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240508 | 0 | 21.73 | 21.8 | 21.73 | 21.8 | 400 | 21.8 | up | down | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240508 | 0 | 24.5 | 24.58 | 24.47 | 24.58 | 45500 | 24.58 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240508 | 0 | 29.09 | 29.19 | 29.09 | 29.18 | 9300 | 29.18 | up | down | incorrect |
| IQIN.US | IQ 500 International ETF | 20240508 | 0 | 34 | 34.117 | 34 | 34.1 | 2400 | 34.1 | up | down | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240508 | 0 | 39.02 | 39.195 | 39.02 | 39.15 | 762000 | 39.15 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240508 | 0 | 29.57 | 29.6 | 29.531 | 29.591 | 2000 | 29.591 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240508 | 0 | 43.882 | 43.913 | 43.882 | 43.913 | 1500 | 43.913 | up | down | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240508 | 0 | 33.41 | 33.5 | 33.26 | 33.39 | 50900 | 33.39 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20240508 | 0 | 54.28 | 54.41 | 54.19 | 54.39 | 4000 | 54.39 | up | down | incorrect |
| ISCF.US | iShares Trust | 20240508 | 0 | 32.763 | 32.98 | 32.763 | 32.94 | 15300 | 32.94 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20240508 | 0 | 45.19 | 45.29 | 44.91 | 45.26 | 30000 | 45.26 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20240508 | 0 | 58.94 | 59.34 | 58.94 | 59.34 | 3400 | 59.34 | up | down | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20240508 | 0 | 35.81 | 35.91 | 35.74 | 35.83 | 1400 | 35.83 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20240508 | 0 | 19.09 | 19.095 | 19.08 | 19.095 | 1400 | 19.095 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240508 | 0 | 26.68 | 26.68 | 26.613 | 26.613 | 400 | 26.613 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20240508 | 0 | 27.95 | 28.011 | 27.95 | 28.011 | 1000 | 28.011 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240508 | 0 | 44.61 | 44.7413 | 44.57 | 44.7413 | 1027 | 44.7413 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240508 | 0 | 113.41 | 113.83 | 113.31 | 113.76 | 727200 | 113.76 | up | up | correct |
| IVE.US | iShares Trust | 20240508 | 0 | 181.57 | 182.36 | 181.47 | 182.16 | 322500 | 182.16 | up | up | correct |
| IVES.US | ETF Managers Trust | 20240508 | 0 | 44.634 | 44.78 | 44.634 | 44.769 | 1400 | 44.769 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240508 | 0 | 28.35 | 28.49 | 28.34 | 28.46 | 343100 | 28.46 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20240508 | 0 | 111.09 | 111.09 | 110.42 | 110.81 | 27200 | 110.81 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20240508 | 0 | 18.54 | 18.56 | 18.52 | 18.545 | 148900 | 18.545 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20240508 | 0 | 100.22 | 100.51 | 100.12 | 100.34 | 26600 | 100.34 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20240508 | 0 | 87.85 | 88.36 | 87.85 | 88.36 | 10300 | 88.36 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240508 | 0 | 517.8 | 520.28 | 517.73 | 519.81 | 3693500 | 519.81 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240508 | 0 | 84.07 | 84.66 | 84.07 | 84.43 | 1247400 | 84.43 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20240508 | 0 | 283.32 | 284.48 | 283.18 | 284.23 | 579200 | 284.23 | up | up | correct |
| IWC.US | iShares Micro | 20240508 | 0 | 116.61 | 117.77 | 116.16 | 117.39 | 18600 | 117.39 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240508 | 0 | 174.39 | 175.23 | 174.3 | 175.05 | 1000500 | 175.05 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240508 | 0 | 35.133 | 35.133 | 35.133 | 35.133 | 100 | 35.133 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20240508 | 0 | 333.95 | 335.83 | 333.87 | 335.19 | 945100 | 335.19 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240508 | 0 | 15.127 | 15.127 | 15.127 | 15.127 | 100 | 15.127 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240508 | 0 | 35.51 | 35.51 | 35.51 | 35.51 | 200 | 35.51 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240508 | 0 | 125.62 | 126.15 | 125.53 | 126.07 | 120500 | 126.07 | up | up | correct |
| IWM.US | iShares Trust | 20240508 | 0 | 202.72 | 203.96 | 202.56 | 203.78 | 18349400 | 203.78 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240508 | 0 | 18.737 | 18.737 | 18.737 | 18.737 | 0 | 18.737 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20240508 | 0 | 154.24 | 155.37 | 153.99 | 155.37 | 1819900 | 155.37 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240508 | 0 | 259.34 | 260.81 | 259.08 | 260.1 | 289200 | 260.1 | up | up | correct |
| IWP.US | iShares Russell Mid | 20240508 | 0 | 109.33 | 109.43 | 108.99 | 109.22 | 403000 | 109.22 | down | down | correct |
| IWR.US | iShares Russell Mid | 20240508 | 0 | 81.38 | 81.66 | 81.26 | 81.56 | 1856700 | 81.56 | up | up | correct |
| IWS.US | iShares Russell Mid | 20240508 | 0 | 121.73 | 122.32 | 121.64 | 122.22 | 299600 | 122.22 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20240508 | 0 | 294.81 | 295.97 | 294.69 | 295.77 | 33000 | 295.77 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240508 | 0 | 74.44 | 74.77 | 74.44 | 74.67 | 150900 | 74.67 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240508 | 0 | 194.44 | 195.62 | 194.41 | 195.21 | 300700 | 195.21 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20240508 | 0 | 42.99 | 43.37 | 42.92 | 43.25 | 267900 | 43.25 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20240508 | 0 | 85.8 | 86.25 | 85.59 | 86.12 | 5000 | 86.12 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20240508 | 0 | 90.83 | 90.83 | 90.44 | 90.55 | 63400 | 90.55 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20240508 | 0 | 73.4 | 73.83 | 73.15 | 73.81 | 71600 | 73.81 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20240508 | 0 | 85.03 | 85.5 | 85.03 | 85.14 | 7200 | 85.14 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240508 | 0 | 78.79 | 79.31 | 78.79 | 79.15 | 18800 | 79.15 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20240508 | 0 | 48.53 | 48.95 | 48.45 | 48.72 | 349300 | 48.72 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20240508 | 0 | 93.45 | 94.25 | 93.43 | 94.06 | 72800 | 94.06 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240508 | 0 | 64.87 | 65.4 | 64.69 | 65.27 | 69300 | 65.27 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240508 | 0 | 59.97 | 60.09 | 59.68 | 59.77 | 310500 | 59.77 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240508 | 0 | 67.19 | 67.36 | 66.98 | 67.06 | 148800 | 67.06 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20240508 | 0 | 143.3 | 144.04 | 143.3 | 143.48 | 40200 | 143.48 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240508 | 0 | 84.95 | 84.99 | 84.46 | 84.77 | 5385400 | 84.77 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240508 | 0 | 133.01 | 133.95 | 132.87 | 133.68 | 589000 | 133.68 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240508 | 0 | 125.9 | 126.38 | 125.8 | 126.27 | 14000 | 126.27 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20240508 | 0 | 50.67 | 50.67 | 50.6 | 50.62 | 3512100 | 50.62 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20240508 | 0 | 69.93 | 69.93 | 69.915 | 69.915 | 200 | 69.915 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240508 | 0 | 4.16 | 4.2 | 4.01 | 4.1 | 8463000 | 4.1 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20240508 | 0 | 56.65 | 56.78 | 56.65 | 56.76 | 2443300 | 56.76 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20240508 | 0 | 20.45 | 20.646 | 20.4 | 20.54 | 1835300 | 20.54 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20240508 | 0 | 9.92 | 9.92 | 9.838 | 9.838 | 400 | 9.838 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20240508 | 0 | 20.91 | 20.96 | 20.91 | 20.96 | 9200 | 20.96 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240508 | 0 | 26.57 | 26.58 | 26.54 | 26.56 | 18300 | 26.56 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20240508 | 0 | 21.317 | 21.317 | 21.31 | 21.316 | 900 | 21.316 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240508 | 0 | 34.14 | 34.27 | 34.14 | 34.18 | 44400 | 34.18 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240508 | 0 | 63.29 | 63.515 | 63.29 | 63.49 | 18000 | 63.49 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240508 | 0 | 55.38 | 55.61 | 55.38 | 55.61 | 274900 | 55.61 | up | down | incorrect |
| JHMU.US | John Hancock Exchange | 20240508 | 0 | 26.94 | 26.94 | 26.92 | 26.92 | 100 | 26.92 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240508 | 0 | 37.23 | 37.37 | 37.2 | 37.335 | 19200 | 37.335 | up | down | incorrect |
| JIG.US | J.P. Morgan Exchange | 20240508 | 0 | 61.89 | 62.19 | 61.89 | 62.08 | 4500 | 62.08 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20240508 | 0 | 44.6401 | 44.69 | 44.6257 | 44.6257 | 3412 | 44.6257 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240508 | 0 | 71.21 | 71.5757 | 71.21 | 71.5757 | 18988 | 71.5757 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240508 | 0 | 74.93 | 75.31 | 74.93 | 75.2049 | 59470 | 75.2049 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20240508 | 0 | 74.97 | 75.39 | 74.97 | 75.3425 | 92169 | 75.3425 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20240508 | 0 | 70.33 | 70.66 | 70.33 | 70.62 | 8766 | 70.62 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20240508 | 0 | 54.28 | 54.4123 | 54.1904 | 54.393 | 4043 | 54.393 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240508 | 0 | 45.19 | 45.2916 | 44.9101 | 45.26 | 29978 | 45.26 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20240508 | 0 | 44.19 | 44.21 | 44.12 | 44.15 | 331200 | 44.15 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240508 | 0 | 51.335 | 51.5 | 51.335 | 51.42 | 33200 | 51.42 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240508 | 0 | 94.23 | 94.28 | 94.13 | 94.21 | 3619200 | 94.21 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240508 | 0 | 37.83 | 39.1188 | 37.332 | 38.4 | 1266181 | 38.4 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20240508 | 0 | 13.905 | 13.905 | 13.905 | 13.905 | 100 | 13.905 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240508 | 0 | 55.28 | 55.59 | 55.28 | 55.57 | 29700 | 55.57 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20240508 | 0 | 45.19 | 45.2 | 45.163 | 45.2 | 125600 | 45.2 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240508 | 0 | 56.17 | 56.44 | 56.17 | 56.44 | 3200 | 56.44 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240508 | 0 | 38.66 | 38.66 | 38.59 | 38.624 | 4000 | 38.624 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240508 | 0 | 96.07 | 96.41 | 96.07 | 96.388 | 6100 | 96.388 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240508 | 0 | 44.14 | 44.38 | 44.105 | 44.36 | 37100 | 44.36 | up | down | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240508 | 0 | 109.11 | 109.525 | 109.11 | 109.415 | 3700 | 109.415 | up | down | incorrect |
| JPXN.US | iShares JPX | 20240508 | 0 | 71.79 | 72.12 | 71.79 | 72.11 | 6200 | 72.11 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240508 | 0 | 51.16 | 51.28 | 51.13 | 51.22 | 403200 | 51.22 | up | down | incorrect |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240508 | 0 | 24.69 | 24.69 | 24.69 | 24.69 | 100 | 24.69 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240508 | 0 | 46.13 | 46.155 | 46.11 | 46.141 | 21400 | 46.141 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20240508 | 0 | 17.25 | 17.25 | 17.12 | 17.23 | 200800 | 17.23 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240508 | 0 | 73.89 | 74.305 | 73.89 | 74.305 | 3400 | 74.305 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240508 | 0 | 40.369 | 40.54 | 40.369 | 40.525 | 29500 | 40.525 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20240508 | 0 | 61.86 | 62.59 | 61.86 | 62.59 | 15400 | 62.59 | up | down | incorrect |
| KALL.US | KraneShares MSCI All China Index ETF | 20240508 | 0 | 19.49 | 19.52 | 19.49 | 19.52 | 500 | 19.52 | up | down | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240508 | 0 | 22.2 | 22.25 | 22.06 | 22.2 | 11500 | 22.2 | |||
| KBA.US | KraneShares Trust | 20240508 | 0 | 22.33 | 22.45 | 22.33 | 22.44 | 345500 | 22.44 | up | down | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20240508 | 0 | 46.46 | 47.09 | 46.32 | 47.05 | 1374400 | 47.05 | up | down | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240508 | 0 | 28.8 | 28.99 | 28.78 | 28.84 | 20400 | 28.84 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20240508 | 0 | 109.37 | 110.06 | 109.26 | 110.06 | 27700 | 110.06 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240508 | 0 | 15.69 | 15.69 | 15.69 | 15.69 | 100 | 15.69 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240508 | 0 | 28.95 | 29.05 | 28.925 | 29.015 | 19200 | 29.015 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240508 | 0 | 24.51 | 24.51 | 24.35 | 24.392 | 3500 | 24.392 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240508 | 0 | 15.087 | 15.087 | 15.087 | 15.087 | 200 | 15.087 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240508 | 0 | 21 | 21 | 20.85 | 20.944 | 19100 | 20.944 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240508 | 0 | 24.56 | 24.62 | 24.56 | 24.6 | 7500 | 24.6 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240508 | 0 | 50.61 | 50.9 | 50.58 | 50.8 | 685600 | 50.8 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240508 | 0 | 44.03 | 44.19 | 44.03 | 44.17 | 35100 | 44.17 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240508 | 0 | 6.61 | 6.67 | 6.505 | 6.65 | 3700 | 6.65 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240508 | 0 | 29.6 | 29.91 | 29.6 | 29.83 | 106200 | 29.83 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20240508 | 0 | 25.446 | 25.446 | 25.446 | 25.446 | 100 | 25.446 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20240508 | 0 | 32.6 | 32.634 | 32.6 | 32.634 | 200 | 32.634 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240508 | 0 | 92.169 | 92.169 | 92.169 | 92.169 | 100 | 92.169 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240508 | 0 | 60.69 | 63.05 | 60.47 | 62.28 | 1593398 | 62.28 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240508 | 0 | 46.05 | 46.39 | 46 | 46.35 | 91600 | 46.35 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20240508 | 0 | 26.76 | 26.783 | 26.73 | 26.783 | 3300 | 26.783 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20240508 | 0 | 45.65 | 45.68 | 45.61 | 45.625 | 7000 | 45.625 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20240508 | 0 | 8.45 | 8.63 | 8.45 | 8.6 | 150100 | 8.6 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20240508 | 0 | 33.69 | 33.812 | 33.598 | 33.74 | 30300 | 33.74 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20240508 | 0 | 49.49 | 50.18 | 49.3 | 50.17 | 6644100 | 50.17 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240508 | 0 | 43.28 | 43.45 | 43.28 | 43.45 | 431000 | 43.45 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240508 | 0 | 10.89 | 10.89 | 10.83 | 10.83 | 13800 | 10.83 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240508 | 0 | 15.05 | 15.07 | 15.025 | 15.025 | 5700 | 15.025 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240508 | 0 | 23.54 | 23.81 | 23.54 | 23.81 | 500 | 23.81 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20240508 | 0 | 29.2 | 29.61 | 29.17 | 29.57 | 22541700 | 29.57 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240508 | 0 | 61.3 | 61.39 | 61.15 | 61.19 | 41500 | 61.19 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240508 | 0 | 8.37 | 8.75 | 8.32 | 8.53 | 13643300 | 8.53 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20240508 | 0 | 107.16 | 108.14 | 102.403 | 105.1 | 2686700 | 105.1 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20240508 | 0 | 27.605 | 27.63 | 27.5 | 27.601 | 11300 | 27.601 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20240508 | 0 | 33.16 | 33.19 | 33.16 | 33.165 | 1000 | 33.165 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240508 | 0 | 45.736 | 45.766 | 45.66 | 45.766 | 4200 | 45.766 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240508 | 0 | 56.28 | 56.566 | 56.28 | 56.54 | 24600 | 56.54 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240508 | 0 | 93.93 | 94.36 | 93.86 | 94.35 | 39800 | 94.35 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240508 | 0 | 35.99 | 36.06 | 35.99 | 36.03 | 12700 | 36.03 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20240508 | 0 | 45.61 | 45.83 | 45.61 | 45.83 | 21200 | 45.83 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240508 | 0 | 152.59 | 152.96 | 152.46 | 152.56 | 10300 | 152.56 | down | down | correct |
| LGOV.US | First Trust Exchange | 20240508 | 0 | 20.76 | 20.76 | 20.671 | 20.69 | 130800 | 20.69 | down | down | correct |
| LIT.US | Global X Funds | 20240508 | 0 | 45.2 | 45.58 | 45.08 | 45.53 | 213400 | 45.53 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20240508 | 0 | 26.598 | 26.598 | 26.598 | 26.598 | 100 | 26.598 | |||
| LOUP.US | Innovator ETFs Trust | 20240508 | 0 | 45.36 | 45.58 | 45.28 | 45.537 | 4000 | 45.537 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240508 | 0 | 106.5 | 106.65 | 106.41 | 106.48 | 19916700 | 106.48 | down | down | correct |
| LQDB.US | iShares Trust | 20240508 | 0 | 84.37 | 84.388 | 84.37 | 84.388 | 100 | 84.388 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240508 | 0 | 93.56 | 93.7 | 93.56 | 93.65 | 31600 | 93.65 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240508 | 0 | 52.89 | 53.178 | 52.89 | 53.11 | 75500 | 53.11 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240508 | 0 | 37.1 | 37.3 | 37.1 | 37.21 | 3800 | 37.21 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240508 | 0 | 37.53 | 37.8 | 37.53 | 37.73 | 17100 | 37.73 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20240508 | 0 | 37.4 | 37.61 | 37.4 | 37.5 | 25400 | 37.5 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20240508 | 0 | 23.87 | 23.87 | 23.85 | 23.85 | 500 | 23.85 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20240508 | 0 | 62.04 | 62.05 | 61.62 | 61.62 | 2000 | 61.62 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240508 | 0 | 53.35 | 53.44 | 53.24 | 53.31 | 139800 | 53.31 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20240508 | 0 | 50.103 | 50.103 | 50.103 | 50.103 | 100 | 50.103 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240508 | 0 | 36.939 | 36.939 | 36.939 | 36.939 | 100 | 36.939 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240508 | 0 | 19.601 | 19.68 | 19.601 | 19.655 | 28100 | 19.655 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240508 | 0 | 31.5 | 31.629 | 31.5 | 31.629 | 5900 | 31.629 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240508 | 0 | 20.15 | 20.16 | 20.14 | 20.145 | 4000 | 20.145 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240508 | 0 | 540.75 | 542.79 | 540.33 | 542.3 | 727400 | 542.3 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240508 | 0 | 85.18 | 85.39 | 84.9 | 85.15 | 178300 | 85.15 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240508 | 0 | 73.73 | 74.13 | 73.73 | 74.03 | 127800 | 74.03 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240508 | 0 | 463.5 | 475.58 | 463.002 | 472.6 | 11683930 | 472.6 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240508 | 0 | 31 | 31.205 | 31 | 31.196 | 5600 | 31.196 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240508 | 0 | 30.24 | 30.398 | 30.24 | 30.39 | 13600 | 30.39 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240508 | 0 | 20.02 | 20.064 | 20.02 | 20.064 | 1300 | 20.064 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240508 | 0 | 45.702 | 45.76 | 45.58 | 45.752 | 22900 | 45.752 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240508 | 0 | 184.49 | 185.5 | 184.49 | 185.28 | 85600 | 185.28 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240508 | 0 | 283.69 | 285.38 | 283.69 | 284.65 | 173800 | 284.65 | up | up | correct |
| MGV.US | Vanguard World Fund | 20240508 | 0 | 116.77 | 117.34 | 116.75 | 117.24 | 145400 | 117.24 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240508 | 0 | 56.95 | 57 | 56.705 | 56.773 | 6000 | 56.773 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20240508 | 0 | 29.16 | 29.16 | 29.087 | 29.087 | 400 | 29.087 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20240508 | 0 | 50.39 | 51.09 | 50.39 | 51.02 | 76700 | 51.02 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20240508 | 0 | 45.4 | 45.464 | 45.22 | 45.35 | 8000 | 45.35 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240508 | 0 | 100.28 | 100.29 | 100.27 | 100.27 | 934800 | 100.27 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240508 | 0 | 4.01 | 4.0699 | 4.0001 | 4.04 | 1324922 | 4.04 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20240508 | 0 | 1.95 | 1.99 | 1.921 | 1.96 | 32900 | 1.96 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20240508 | 0 | 47.35 | 47.77 | 47.23 | 47.77 | 71000 | 47.77 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240508 | 0 | 23.829 | 23.974 | 23.829 | 23.974 | 9600 | 23.974 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240508 | 0 | 57.01 | 57.601 | 57.01 | 57.601 | 500 | 57.601 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240508 | 0 | 48.52 | 48.97 | 48.49 | 48.88 | 137800 | 48.88 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240508 | 0 | 24.08 | 24.155 | 24.08 | 24.129 | 36400 | 24.129 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240508 | 0 | 24.22 | 24.23 | 24.18 | 24.21 | 172600 | 24.21 | down | down | correct |
| MMLG.US | First Trust Exchange | 20240508 | 0 | 26.6 | 26.69 | 26.593 | 26.675 | 10000 | 26.675 | up | up | correct |
| MMSC.US | MMSC | 20240508 | 0 | 19.15 | 19.15 | 19.1 | 19.127 | 4500 | 19.127 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240508 | 0 | 226.89 | 226.89 | 226.89 | 226.89 | 500 | 226.89 | |||
| MNA.US | IQ Merger Arbitrage ETF | 20240508 | 0 | 31.08 | 31.22 | 31.08 | 31.13 | 19858 | 31.13 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240508 | 0 | 73.18 | 73.65 | 73.18 | 73.45 | 25400 | 73.45 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240508 | 0 | 9.66 | 9.76 | 9.62 | 9.71 | 8400 | 9.71 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240508 | 0 | 10.99 | 11.16 | 10.98 | 11.12 | 209400 | 11.12 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240508 | 0 | 43.54 | 43.936 | 43.54 | 43.936 | 300 | 43.936 | up | down | incorrect |
| MRAD.US | Guinness Atkinson Funds | 20240508 | 0 | 14.429 | 14.429 | 14.429 | 14.429 | 100 | 14.429 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240508 | 0 | 8.8 | 9.13 | 8.77 | 8.96 | 8160700 | 8.96 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240508 | 0 | 42.86 | 42.89 | 42.813 | 42.813 | 3900 | 42.813 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240508 | 0 | 25.1 | 25.111 | 25.1 | 25.111 | 200 | 25.111 | up | down | incorrect |
| MUB.US | iShares Trust | 20240508 | 0 | 107 | 107.1 | 106.98 | 107.02 | 1936200 | 107.02 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20240508 | 0 | 52.19 | 52.19 | 52.11 | 52.14 | 146100 | 52.14 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20240508 | 0 | 42.872 | 42.91 | 42.83 | 42.85 | 39700 | 42.85 | down | up | incorrect |
| MUST.US | Columbia Multi | 20240508 | 0 | 20.53 | 20.59 | 20.48 | 20.53 | 202000 | 20.53 | |||
| MVPS.US | Amplify Thematic All | 20240508 | 0 | 20.578 | 20.578 | 20.578 | 20.578 | 100 | 20.578 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240508 | 0 | 16.8 | 17.12 | 16.8 | 17.108 | 34302 | 16.9659 | up | down | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20240508 | 0 | 64.01 | 64.34 | 63.94 | 64.3 | 13700 | 64.3 | up | down | incorrect |
| MXI.US | iShares Global Materials ETF | 20240508 | 0 | 88.7 | 88.94 | 88.7 | 88.93 | 5700 | 88.93 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20240508 | 0 | 20.35 | 20.37 | 20.29 | 20.29 | 16100 | 20.29 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20240508 | 0 | 11.13 | 11.19 | 11.13 | 11.14 | 200 | 11.14 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20240508 | 0 | 37.61 | 37.78 | 37.61 | 37.78 | 1500 | 37.78 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240508 | 0 | 115.86 | 117.14 | 113.62 | 114.23 | 157500 | 114.23 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240508 | 0 | 56.27 | 56.699 | 56.27 | 56.48 | 12000 | 56.48 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20240508 | 0 | 29.2 | 29.21 | 29.16 | 29.2 | 2800 | 29.2 | |||
| NERD.US | Listed Funds Trust | 20240508 | 0 | 15.06 | 15.06 | 14.96 | 14.96 | 21500 | 14.96 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240508 | 0 | 23.213 | 23.41 | 23.196 | 23.321 | 2700 | 23.321 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20240508 | 0 | 22.26 | 22.32 | 22.23 | 22.248 | 22200 | 22.248 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240508 | 0 | 53.43 | 53.8 | 53.43 | 53.77 | 51500 | 53.77 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240508 | 0 | 82.79 | 82.79 | 81.54 | 82.1 | 39100 | 82.1 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20240508 | 0 | 25.45 | 25.59 | 25.45 | 25.59 | 5800 | 25.59 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240508 | 0 | 156.26 | 156.26 | 152.9 | 154.648 | 16900 | 154.648 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240508 | 0 | 554.455 | 569.156 | 554.455 | 562.529 | 9000 | 562.529 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240508 | 0 | 26.287 | 26.287 | 26.287 | 26.287 | 100 | 26.287 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240508 | 0 | 28.73 | 28.9 | 28.73 | 28.874 | 1500 | 28.874 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240508 | 0 | 36.54 | 36.62 | 36.54 | 36.601 | 4900 | 36.601 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240508 | 0 | 41.51 | 41.74 | 41.45 | 41.7 | 34300 | 41.7 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240508 | 0 | 20.55 | 20.553 | 20.54 | 20.553 | 3000 | 20.553 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240508 | 0 | 21.59 | 21.59 | 21.55 | 21.569 | 38500 | 21.569 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20240508 | 0 | 29.21 | 29.33 | 29.21 | 29.32 | 2600 | 29.32 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20240508 | 0 | 38.58 | 40.07 | 38.4 | 39.45 | 1933000 | 39.45 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240508 | 0 | 20.96 | 20.99 | 20.95 | 20.96 | 51900 | 20.96 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20240508 | 0 | 22.76 | 22.765 | 22.76 | 22.765 | 1000 | 22.765 | up | up | correct |
| NUSI.US | Nationwide Risk | 20240508 | 0 | 23.3 | 23.48 | 23.3 | 23.42 | 18200 | 23.42 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20240508 | 0 | 29.235 | 29.235 | 29.235 | 29.235 | 100 | 29.235 | |||
| NYF.US | iShares New York Muni Bond ETF | 20240508 | 0 | 53.49 | 53.56 | 53.49 | 53.54 | 41100 | 53.54 | up | up | correct |
| OALC.US | Unified Series Trust | 20240508 | 0 | 26.68 | 26.75 | 26.677 | 26.724 | 16900 | 26.724 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240508 | 0 | 21.47 | 21.485 | 21.47 | 21.485 | 100 | 21.485 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20240508 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 100 | 22.82 | |||
| OCIO.US | ClearShares OCIO ETF | 20240508 | 0 | 31.65 | 31.678 | 31.65 | 31.678 | 500 | 31.678 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20240508 | 0 | 245.4 | 246.73 | 245.4 | 246.62 | 170000 | 246.62 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20240508 | 0 | 9.01 | 9.01 | 9.01 | 9.01 | 300 | 9.01 | |||
| OIH.US | VanEck Vectors ETF Trust | 20240508 | 0 | 317.4 | 321.69 | 316.42 | 318.96 | 357400 | 318.96 | up | up | correct |
| OILU.US | Bank of Montreal | 20240508 | 0 | 43.52 | 44.71 | 43.44 | 44.162 | 23700 | 44.162 | up | up | correct |
| OND.US | ProShares Trust | 20240508 | 0 | 28.078 | 28.078 | 28.078 | 28.078 | 100 | 28.078 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240508 | 0 | 110.724 | 110.775 | 110.724 | 110.775 | 300 | 110.775 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240508 | 0 | 119.17 | 119.57 | 119.17 | 119.505 | 5100 | 119.505 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240508 | 0 | 105.06 | 105.82 | 105.06 | 105.76 | 7400 | 105.76 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20240508 | 0 | 40.23 | 40.64 | 40.19 | 40.59 | 8100 | 40.59 | up | up | correct |
| ONOF.US | Global X Funds | 20240508 | 0 | 32.305 | 32.51 | 32.29 | 32.367 | 85400 | 32.367 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240508 | 0 | 14.35 | 14.47 | 14.33 | 14.415 | 4600 | 14.415 | up | up | correct |
| OPER.US | ETF Series Solutions | 20240508 | 0 | 100.262 | 100.3 | 100.26 | 100.29 | 11700 | 100.29 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240508 | 0 | 22.3 | 22.42 | 22.3 | 22.31 | 543300 | 22.31 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240508 | 0 | 20.19 | 20.21 | 20.155 | 20.16 | 42200 | 20.16 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240508 | 0 | 24.45 | 24.554 | 24.44 | 24.554 | 17400 | 24.554 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240508 | 0 | 41.23 | 41.336 | 41.212 | 41.336 | 28100 | 41.336 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240508 | 0 | 30.73 | 30.843 | 30.73 | 30.843 | 21900 | 30.843 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240508 | 0 | 21.97 | 22.1 | 21.95 | 22.1 | 26200 | 22.1 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240508 | 0 | 32.85 | 33.07 | 32.84 | 33.042 | 12000 | 33.042 | up | up | correct |
| OVT.US | Listed Funds Trust | 20240508 | 0 | 21.77 | 21.85 | 21.72 | 21.791 | 27900 | 21.791 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20240508 | 0 | 16.67 | 16.71 | 16.64 | 16.68 | 3700 | 16.68 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20240508 | 0 | 41.235 | 41.235 | 41.235 | 41.235 | 100 | 41.235 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240508 | 0 | 45.36 | 45.66 | 45.36 | 45.64 | 31400 | 45.64 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240508 | 0 | 88 | 88.98 | 87.16 | 88.18 | 81200 | 88.18 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240508 | 0 | 44.65 | 44.939 | 44.65 | 44.839 | 18200 | 44.839 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240508 | 0 | 14.01 | 14.11 | 13.97 | 14.07 | 19500 | 14.07 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240508 | 0 | 63.86 | 64.29 | 63.64 | 63.75 | 6100 | 63.75 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240508 | 0 | 47.94 | 47.99 | 47.58 | 47.58 | 7942 | 47.58 | down | down | correct |
| PBP.US | Invesco Exchange | 20240508 | 0 | 22.25 | 22.25 | 22.13 | 22.19 | 3500 | 22.19 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240508 | 0 | 21.36 | 21.57 | 21.15 | 21.53 | 396900 | 21.53 | up | up | correct |
| PCEF.US | Invesco Exchange | 20240508 | 0 | 18.48 | 18.5 | 18.43 | 18.45 | 64600 | 18.45 | down | down | correct |
| PCY.US | Invesco Exchange | 20240508 | 0 | 20.2 | 20.2 | 20.14 | 20.16 | 366600 | 20.16 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240508 | 0 | 32.77 | 32.96 | 32.77 | 32.95 | 11600 | 32.95 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240508 | 0 | 44.61 | 44.8 | 44.52 | 44.73 | 55500 | 44.73 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20240508 | 0 | 48.44 | 48.45 | 48.25 | 48.43 | 1400 | 48.43 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20240508 | 0 | 20.76 | 20.819 | 20.58 | 20.63 | 214000 | 20.63 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240508 | 0 | 19.6 | 19.668 | 19.41 | 19.46 | 547900 | 19.46 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240508 | 0 | 10.17 | 10.17 | 9.54 | 9.8 | 4605 | 9.751 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20240508 | 0 | 18.09 | 18.3 | 18.06 | 18.06 | 7900 | 18.06 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240508 | 0 | 23.4 | 23.5 | 23.34 | 23.39 | 78700 | 23.39 | down | down | correct |
| PFIG.US | Invesco Exchange | 20240508 | 0 | 23.26 | 23.3 | 23.23 | 23.26 | 4500 | 23.26 | |||
| PFIX.US | Simplify Exchange Traded Funds | 20240508 | 0 | 49.11 | 49.62 | 49.11 | 49.57 | 48519 | 49.57 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240508 | 0 | 21 | 21.03 | 20.864 | 20.96 | 161600 | 20.96 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20240508 | 0 | 23.84 | 23.84 | 23.838 | 23.838 | 5400 | 23.838 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240508 | 0 | 17.45 | 17.47 | 17.25 | 17.32 | 407900 | 17.32 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240508 | 0 | 14.8 | 14.82 | 14.63 | 14.69 | 109100 | 14.69 | down | down | correct |
| PGHY.US | Invesco Exchange | 20240508 | 0 | 19.51 | 19.57 | 19.51 | 19.56 | 45900 | 19.56 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240508 | 0 | 32.36 | 32.472 | 32.36 | 32.472 | 1800 | 32.472 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20240508 | 0 | 11.59 | 11.62 | 11.45 | 11.49 | 6115100 | 11.49 | down | down | correct |
| PHB.US | Invesco Exchange | 20240508 | 0 | 18.03 | 18.04 | 18.01 | 18.03 | 134800 | 18.03 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240508 | 0 | 35.73 | 35.81 | 35.68 | 35.76 | 5200 | 35.76 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240508 | 0 | 34.39 | 34.45 | 34.37 | 34.39 | 34500 | 34.39 | |||
| PHYS.US | Sprott Physical Gold Trust | 20240508 | 0 | 17.85 | 17.97 | 17.85 | 17.85 | 1356900 | 17.85 | |||
| PICB.US | Invesco Exchange | 20240508 | 0 | 22.08 | 22.12 | 22.08 | 22.1 | 5300 | 22.1 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240508 | 0 | 91.32 | 91.32 | 91.275 | 91.275 | 300 | 91.275 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240508 | 0 | 6.77 | 6.99 | 6.77 | 6.88 | 349300 | 6.88 | up | up | correct |
| PIN.US | Invesco India ETF | 20240508 | 0 | 26.95 | 27.05 | 26.95 | 26.96 | 17200 | 26.96 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20240508 | 0 | 29.59 | 29.59 | 29.23 | 29.31 | 509200 | 29.31 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240508 | 0 | 79.14 | 79.81 | 79.14 | 79.69 | 12100 | 79.69 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240508 | 0 | 71.57 | 71.7 | 71.29 | 71.5 | 17600 | 71.5 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240508 | 0 | 30.39 | 30.39 | 30.39 | 30.39 | 8800 | 30.39 | |||
| PLTM.US | GraniteShares Platinum Trust | 20240508 | 0 | 9.38 | 9.5 | 9.35 | 9.5 | 69900 | 9.5 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240508 | 0 | 103.8 | 104.36 | 103.8 | 104.31 | 138200 | 104.31 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240508 | 0 | 88.41 | 89.8 | 88.41 | 89.65 | 59000 | 89.65 | up | up | correct |
| PQDI.US | Principal Exchange | 20240508 | 0 | 18.63 | 18.64 | 18.63 | 18.64 | 500 | 18.64 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240508 | 0 | 18.13 | 18.15 | 18.1 | 18.1 | 262400 | 18.1 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240508 | 0 | 37.52 | 37.7 | 37.49 | 37.67 | 258300 | 37.67 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240508 | 0 | 55.26 | 55.72 | 55.15 | 55.69 | 44100 | 55.69 | up | up | correct |
| PSIL.US | PSIL | 20240508 | 0 | 1.3 | 1.3 | 1.26 | 1.29 | 37600 | 1.29 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240508 | 0 | 33.8 | 33.86 | 33.42 | 33.56 | 108900 | 33.56 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240508 | 0 | 9.21 | 9.3 | 9.17 | 9.23 | 3114800 | 9.23 | up | up | correct |
| PSP.US | Invesco Exchange | 20240508 | 0 | 64.71 | 64.8 | 64.41 | 64.64 | 7600 | 64.64 | down | down | correct |
| PSQ.US | ProShares Trust | 20240508 | 0 | 44.72 | 44.72 | 44.34 | 44.46 | 2885800 | 44.46 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240508 | 0 | 82.8 | 82.8 | 82.62 | 82.68 | 4000 | 82.68 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20240508 | 0 | 24.29 | 24.33 | 24.26 | 24.31 | 8200 | 24.31 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20240508 | 0 | 20.28 | 20.28 | 20.24 | 20.26 | 21300 | 20.26 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240508 | 0 | 28.82 | 28.95 | 28.82 | 28.95 | 10800 | 28.95 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240508 | 0 | 49.56 | 49.56 | 49.53 | 49.55 | 2395400 | 49.55 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20240508 | 0 | 32.79 | 32.8 | 32.58 | 32.731 | 11400 | 32.731 | down | down | correct |
| PVI.US | Invesco Exchange | 20240508 | 0 | 24.81 | 24.86 | 24.81 | 24.84 | 1600 | 24.84 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240508 | 0 | 87.77 | 88.47 | 87.77 | 88.27 | 97700 | 88.27 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240508 | 0 | 54.89 | 55.3 | 54.89 | 55.22 | 43600 | 55.22 | up | up | correct |
| PWZ.US | Invesco Exchange | 20240508 | 0 | 24.69 | 24.76 | 24.69 | 24.72 | 37100 | 24.72 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240508 | 0 | 34.55 | 34.83 | 34.43 | 34.55 | 26100 | 34.55 | |||
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240508 | 0 | 49.71 | 50.01 | 49.71 | 49.85 | 41400 | 49.85 | up | up | correct |
| PXH.US | Invesco Exchange | 20240508 | 0 | 20.17 | 20.35 | 20.17 | 20.34 | 84700 | 20.34 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240508 | 0 | 31.84 | 32.06 | 31.84 | 31.98 | 5900 | 31.98 | up | up | correct |
| PZA.US | Invesco Exchange | 20240508 | 0 | 23.73 | 23.76 | 23.73 | 23.73 | 767700 | 23.73 | |||
| PZT.US | Invesco Exchange | 20240508 | 0 | 22.98 | 23.11 | 22.98 | 23.06 | 14800 | 23.06 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20240508 | 0 | 30.74 | 30.8 | 30.74 | 30.8 | 42100 | 30.8 | up | up | correct |
| QARP.US | DBX ETF Trust | 20240508 | 0 | 47.618 | 47.683 | 47.618 | 47.683 | 1800 | 47.683 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240508 | 0 | 62.78 | 63.08 | 62.78 | 63.08 | 4500 | 63.08 | up | up | correct |
| QDF.US | FlexShares Trust | 20240508 | 0 | 64.04 | 64.24 | 64.04 | 64.23 | 16700 | 64.23 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240508 | 0 | 33.295 | 33.355 | 33.295 | 33.355 | 500 | 33.355 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20240508 | 0 | 35.4 | 35.53 | 35.33 | 35.52 | 46100 | 35.52 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240508 | 0 | 75.77 | 75.975 | 75.77 | 75.89 | 20500 | 75.89 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20240508 | 0 | 58.72 | 58.82 | 58.72 | 58.79 | 2100 | 58.79 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240508 | 0 | 82.22 | 82.6 | 82.19 | 82.33 | 17000 | 82.33 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20240508 | 0 | 46.29 | 46.29 | 45.5 | 45.78 | 3937100 | 45.78 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20240508 | 0 | 49.49 | 49.63 | 49.49 | 49.6 | 7700 | 49.6 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20240508 | 0 | 84.12 | 85.58 | 84.08 | 85.05 | 1275100 | 85.05 | up | up | correct |
| QLTA.US | iShares Aaa | 20240508 | 0 | 46.63 | 46.68 | 46.62 | 46.63 | 69300 | 46.63 | |||
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240508 | 0 | 60.266 | 60.3 | 60.21 | 60.25 | 4500 | 60.25 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240508 | 0 | 26.545 | 26.58 | 26.545 | 26.558 | 1000 | 26.558 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240508 | 0 | 24.53 | 24.535 | 24.53 | 24.535 | 300 | 24.535 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240508 | 0 | 31.88 | 31.94 | 31.88 | 31.9 | 400 | 31.9 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240508 | 0 | 54.56 | 54.579 | 54.425 | 54.579 | 7200 | 54.579 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20240508 | 0 | 85.8 | 86.28 | 85.8 | 86.11 | 169500 | 86.11 | up | up | correct |
| QRFT.US | QRAFT AI | 20240508 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 100 | 47.85 | |||
| QTUM.US | Defiance Quantum ETF | 20240508 | 0 | 59.17 | 59.46 | 59.15 | 59.42 | 12200 | 59.42 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240508 | 0 | 41.15 | 41.15 | 41.15 | 41.15 | 0 | 41.15 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240508 | 0 | 142.67 | 143.294 | 142.67 | 143.24 | 8500 | 143.24 | up | up | correct |
| QVML.US | Invesco Exchange | 20240508 | 0 | 30.81 | 30.835 | 30.78 | 30.786 | 800 | 30.786 | down | down | correct |
| QVMM.US | Invesco Exchange | 20240508 | 0 | 27.66 | 27.66 | 27.55 | 27.57 | 1100 | 27.57 | down | down | correct |
| QVMS.US | Invesco Exchange | 20240508 | 0 | 25.219 | 25.219 | 25.219 | 25.219 | 100 | 25.219 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240508 | 0 | 118.41 | 118.482 | 118.25 | 118.482 | 9300 | 118.482 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240508 | 0 | 27.3 | 27.32 | 27.089 | 27.184 | 13000 | 27.184 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240508 | 0 | 33.94 | 34.07 | 33.94 | 34.07 | 900 | 34.07 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240508 | 0 | 75.23 | 75.25 | 75.22 | 75.24 | 186300 | 75.24 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20240508 | 0 | 14.275 | 14.29 | 14.26 | 14.279 | 9700 | 14.279 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240508 | 0 | 44.85 | 45.2 | 44.83 | 45.19 | 27500 | 45.19 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240508 | 0 | 35.99 | 36.05 | 35.99 | 36.05 | 200 | 36.05 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20240508 | 0 | 30.66 | 30.83 | 30.66 | 30.83 | 132000 | 30.83 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20240508 | 0 | 22.79 | 22.85 | 22.705 | 22.74 | 386400 | 22.74 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20240508 | 0 | 19.8 | 19.88 | 19.76 | 19.81 | 18100 | 19.81 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240508 | 0 | 8.71 | 8.9 | 8.59 | 8.83 | 204800 | 8.83 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240508 | 0 | 23.29 | 23.34 | 23.231 | 23.308 | 4500 | 23.308 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20240508 | 0 | 14.15 | 14.17 | 14.12 | 14.12 | 1800 | 14.12 | down | down | correct |
| REZ.US | iShares Trust | 20240508 | 0 | 72.78 | 72.93 | 72.54 | 72.65 | 25000 | 72.65 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240508 | 0 | 22.105 | 22.105 | 22.105 | 22.105 | 200 | 22.105 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240508 | 0 | 50.603 | 50.614 | 50.603 | 50.614 | 900 | 50.614 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240508 | 0 | 51.83 | 52.104 | 51.83 | 52.104 | 400 | 52.104 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240508 | 0 | 49.49 | 49.58 | 49.27 | 49.39 | 54800 | 49.39 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240508 | 0 | 113.65 | 114.44 | 113.65 | 114.43 | 10700 | 114.43 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240508 | 0 | 46.44 | 46.66 | 46.44 | 46.59 | 115120 | 46.59 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20240508 | 0 | 14.373 | 14.373 | 14.373 | 14.373 | 100 | 14.373 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240508 | 0 | 32.13 | 32.24 | 32.115 | 32.125 | 45328 | 32.125 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20240508 | 0 | 14.832 | 14.832 | 14.832 | 14.832 | 0 | 14.832 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240508 | 0 | 10.18 | 10.18 | 10.05 | 10.12 | 53100 | 10.12 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20240508 | 0 | 22.75 | 22.75 | 22.68 | 22.71 | 88400 | 22.71 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20240508 | 0 | 33.05 | 33.06 | 33.02 | 33.06 | 1900 | 33.06 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240508 | 0 | 25.98 | 26.04 | 25.95 | 26.017 | 6700 | 26.017 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20240508 | 0 | 34.89 | 34.89 | 34.44 | 34.513 | 5800 | 34.513 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20240508 | 0 | 28.27 | 28.37 | 28.22 | 28.32 | 48500 | 28.32 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240508 | 0 | 23.736 | 23.82 | 23.736 | 23.77 | 11500 | 23.77 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240508 | 0 | 56.13 | 56.61 | 56.13 | 56.58 | 51400 | 56.58 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20240508 | 0 | 27.99 | 28.11 | 27.99 | 28.105 | 123900 | 28.105 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240508 | 0 | 44.85 | 44.85 | 44.85 | 44.85 | 400 | 44.85 | |||
| ROM.US | ProShares Trust | 20240508 | 0 | 57.3 | 58.12 | 57.3 | 58.05 | 40600 | 58.05 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240508 | 0 | 18.73 | 18.81 | 18.66 | 18.81 | 3200 | 18.81 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20240508 | 0 | 17.537 | 17.537 | 17.537 | 17.537 | 500 | 17.537 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240508 | 0 | 40.4 | 40.66 | 40.4 | 40.647 | 1000 | 40.647 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240508 | 0 | 46.92 | 47.123 | 46.92 | 47.118 | 9800 | 47.118 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20240508 | 0 | 19.05 | 19.07 | 19.03 | 19.05 | 40300 | 19.05 | |||
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240508 | 0 | 34.91 | 35.28 | 34.91 | 35.19 | 255200 | 35.19 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240508 | 0 | 84.77 | 85.44 | 84.77 | 85.31 | 120400 | 85.31 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240508 | 0 | 163.94 | 164.59 | 163.79 | 164.46 | 3346100 | 164.46 | up | up | correct |
| RSPE.US | Invesco Exchange | 20240508 | 0 | 25.095 | 25.115 | 25.095 | 25.115 | 1700 | 25.115 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240508 | 0 | 35.95 | 36.0503 | 35.92 | 35.97 | 58278 | 35.97 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20240508 | 0 | 24.196 | 24.196 | 24.196 | 24.196 | 100 | 24.196 | |||
| RVNU.US | DBX ETF Trust | 20240508 | 0 | 25.49 | 25.53 | 25.46 | 25.48 | 12000 | 25.48 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240508 | 0 | 40.64 | 41.01 | 40.64 | 40.94 | 88400 | 40.94 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240508 | 0 | 111.39 | 111.99 | 111.39 | 111.93 | 78600 | 111.93 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240508 | 0 | 91.1 | 91.5 | 91.1 | 91.5 | 254100 | 91.5 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20240508 | 0 | 20.94 | 20.96 | 20.82 | 20.83 | 2053100 | 20.83 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20240508 | 0 | 41.05 | 41.08 | 40.9 | 40.95 | 24200 | 40.95 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240508 | 0 | 89.72 | 89.72 | 89.23 | 89.32 | 137000 | 89.32 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240508 | 0 | 25.46 | 25.53 | 25.25 | 25.52 | 61700 | 25.52 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20240508 | 0 | 11.18 | 11.18 | 11.15 | 11.16 | 600 | 11.16 | down | down | correct |
| RXI.US | iShares Trust | 20240508 | 0 | 161.51 | 162.33 | 161.51 | 162.28 | 4100 | 162.28 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20240508 | 0 | 97.82 | 97.82 | 97.27 | 97.27 | 500 | 97.27 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20240508 | 0 | 65.79 | 65.8579 | 65.78 | 65.8579 | 1710 | 65.8579 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240508 | 0 | 47.62 | 47.62 | 47.44 | 47.51 | 2100 | 47.51 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240508 | 0 | 101.66 | 103.22 | 101.66 | 103.22 | 4600 | 103.22 | up | up | correct |
| SAA.US | ProShares Trust | 20240508 | 0 | 24.07 | 24.07 | 24.07 | 24.07 | 100 | 24.07 | |||
| SAEF.US | Schwab Strategic Trust | 20240508 | 0 | 23.76 | 23.76 | 23.76 | 23.76 | 100 | 23.76 | |||
| SBB.US | ProShares Short SmallCap600 | 20240508 | 0 | 16.11 | 16.12 | 16.04 | 16.04 | 700 | 16.04 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20240508 | 0 | 34.51 | 34.55 | 34.12 | 34.378 | 7000 | 34.378 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20240508 | 0 | 15.41 | 15.49 | 15.41 | 15.46 | 1400 | 15.46 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240508 | 0 | 35.524 | 35.524 | 35.524 | 35.524 | 100 | 35.524 | |||
| SCHA.US | Schwab U.S. Small | 20240508 | 0 | 47.61 | 47.79 | 47.52 | 47.78 | 692100 | 47.78 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240508 | 0 | 60 | 60.24 | 59.93 | 60.21 | 524200 | 60.21 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20240508 | 0 | 35.54 | 35.77 | 35.52 | 35.75 | 285500 | 35.75 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240508 | 0 | 78.13 | 78.57 | 77.98 | 78.51 | 2051800 | 78.51 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240508 | 0 | 25.98 | 26.14 | 25.97 | 26.12 | 518200 | 26.12 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20240508 | 0 | 38.7 | 38.85 | 38.69 | 38.84 | 1888800 | 38.84 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20240508 | 0 | 92.22 | 92.86 | 92.2 | 92.55 | 1071000 | 92.55 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240508 | 0 | 19.26 | 19.3 | 19.16 | 19.23 | 2446300 | 19.23 | down | down | correct |
| SCHI.US | Schwab 5 | 20240508 | 0 | 43.76 | 43.815 | 43.76 | 43.78 | 198000 | 43.78 | up | up | correct |
| SCHJ.US | Schwab 1 | 20240508 | 0 | 48.09 | 48.12 | 48.06 | 48.069 | 92300 | 48.069 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20240508 | 0 | 49.82 | 50.03 | 49.81 | 49.98 | 131600 | 49.98 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20240508 | 0 | 78.72 | 79.08 | 78.72 | 79 | 212500 | 79 | up | up | correct |
| SCHO.US | Schwab Short | 20240508 | 0 | 47.91 | 47.93 | 47.91 | 47.92 | 762900 | 47.92 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240508 | 0 | 51.49 | 51.53 | 51.47 | 51.5 | 1886800 | 51.5 | up | up | correct |
| SCHQ.US | Schwab Long | 20240508 | 0 | 32.29 | 32.35 | 32.255 | 32.27 | 196600 | 32.27 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20240508 | 0 | 48.3 | 48.34 | 48.28 | 48.29 | 623300 | 48.29 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20240508 | 0 | 73.63 | 74.08 | 73.63 | 73.98 | 273300 | 73.98 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20240508 | 0 | 61.07 | 61.35 | 61.07 | 61.28 | 797600 | 61.28 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20240508 | 0 | 24.08 | 24.19 | 24.05 | 24.14 | 224200 | 24.14 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240508 | 0 | 45.22 | 45.23 | 45.18 | 45.2 | 434900 | 45.2 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20240508 | 0 | 72.95 | 73.22 | 72.95 | 73.15 | 22800 | 73.15 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240508 | 0 | 17.08 | 17.17 | 16.64 | 16.69 | 1971400 | 16.69 | down | down | correct |
| SCRD.US | SCRD | 20240508 | 0 | 40.884 | 40.884 | 40.884 | 40.884 | 100 | 40.884 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240508 | 0 | 18.93 | 19.01 | 18.93 | 18.98 | 3700 | 18.98 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240508 | 0 | 18.67 | 18.67 | 18.45 | 18.45 | 900 | 18.45 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240508 | 0 | 26.1 | 26.18 | 26.1 | 26.18 | 4400 | 26.18 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20240508 | 0 | 22.01 | 22.06 | 21.93 | 22.06 | 156400 | 22.06 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240508 | 0 | 52.7 | 53.2 | 52.68 | 53.17 | 48800 | 53.17 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240508 | 0 | 17.1 | 17.11 | 16.76 | 16.82 | 9349000 | 16.82 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20240508 | 0 | 10.4 | 10.4 | 10.11 | 10.11 | 22900 | 10.11 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20240508 | 0 | 25.87 | 25.88 | 25.63 | 25.67 | 5991600 | 25.67 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20240508 | 0 | 129.48 | 130.01 | 129.4 | 129.9 | 350200 | 129.9 | up | up | correct |
| SEF.US | ProShares Short Financials | 20240508 | 0 | 10.51 | 10.52 | 10.44 | 10.46 | 8700 | 10.46 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20240508 | 0 | 23.95 | 23.96 | 23.91 | 23.96 | 45300 | 23.96 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20240508 | 0 | 18.43 | 18.53 | 18.43 | 18.51 | 260500 | 18.51 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20240508 | 0 | 31.39 | 31.59 | 31.39 | 31.59 | 2000 | 31.59 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20240508 | 0 | 13.52 | 13.63 | 13.51 | 13.55 | 22100 | 13.55 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20240508 | 0 | 33.01 | 33.15 | 32.73 | 32.95 | 11200 | 32.95 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20240508 | 0 | 26.59 | 27.145 | 26.59 | 26.88 | 16000 | 26.88 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240508 | 0 | 22.07 | 22.19 | 22.05 | 22.05 | 2495200 | 22.05 | down | down | correct |
| SGOV.US | iShares Trust | 20240508 | 0 | 100.4 | 100.41 | 100.39 | 100.41 | 3109400 | 100.41 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20240508 | 0 | 12.14 | 12.14 | 12.08 | 12.09 | 14169330 | 12.09 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240508 | 0 | 103.9 | 104.17 | 103.85 | 104.11 | 3100 | 104.11 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240508 | 0 | 47.26 | 47.29 | 47.25 | 47.26 | 155100 | 47.26 | |||
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240508 | 0 | 40.795 | 40.795 | 40.795 | 40.795 | 0 | 40.795 | |||
| SHYG.US | iShares Trust | 20240508 | 0 | 42.18 | 42.2 | 42.14 | 42.16 | 1345000 | 42.16 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240508 | 0 | 44.08 | 44.093 | 44.04 | 44.07 | 10300 | 44.07 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240508 | 0 | 42.905 | 42.905 | 42.905 | 42.905 | 100 | 42.905 | |||
| SIHY.US | Harbor ETF Trust | 20240508 | 0 | 44.89 | 44.89 | 44.89 | 44.89 | 500 | 44.89 | |||
| SIJ.US | ProShares UltraShort Industrials | 20240508 | 0 | 9.67 | 9.68 | 9.61 | 9.61 | 4600 | 9.61 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20240508 | 0 | 31.7 | 32.16 | 31.55 | 31.83 | 392500 | 31.83 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240508 | 0 | 11.37 | 11.5299 | 11.3 | 11.37 | 1164245 | 11.37 | |||
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240508 | 0 | 34.126 | 34.223 | 34.126 | 34.223 | 500 | 34.223 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240508 | 0 | 26.03 | 26.29 | 25.99 | 26.13 | 688000 | 26.13 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240508 | 0 | 40.618 | 40.69 | 40.618 | 40.656 | 4200 | 40.656 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20240508 | 0 | 35.773 | 35.773 | 35.773 | 35.773 | 100 | 35.773 | |||
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240508 | 0 | 34.617 | 34.68 | 34.58 | 34.67 | 700 | 34.67 | up | down | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240508 | 0 | 46.93 | 46.939 | 46.93 | 46.939 | 100 | 46.939 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240508 | 0 | 137.37 | 137.81 | 137.32 | 137.75 | 3400 | 137.75 | up | down | incorrect |
| SJB.US | ProShares Trust | 20240508 | 0 | 17.21 | 17.21 | 17.18 | 17.18 | 41000 | 17.18 | down | up | incorrect |
| SJNK.US | SPDR Series Trust | 20240508 | 0 | 24.97 | 24.99 | 24.96 | 24.96 | 3685400 | 24.96 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20240508 | 0 | 12.53 | 12.57 | 12.37 | 12.4 | 48000 | 12.4 | down | up | incorrect |
| SLV.US | iShares Silver Trust | 20240508 | 0 | 24.89 | 25.12 | 24.82 | 24.95 | 16967400 | 24.95 | up | down | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20240508 | 0 | 70.47 | 71.04 | 70.24 | 70.71 | 3000 | 70.71 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240508 | 0 | 85.66 | 86.2 | 85.59 | 86.2 | 68500 | 86.2 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240508 | 0 | 79.85 | 80.6 | 79.69 | 80.53 | 217200 | 80.53 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240508 | 0 | 11.1 | 11.1 | 10.95 | 10.96 | 3800 | 10.96 | down | up | incorrect |
| SMDY.US | Syntax ETF Trust | 20240508 | 0 | 42.443 | 42.443 | 42.443 | 42.443 | 0 | 42.443 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240508 | 0 | 6.21 | 6.21 | 6.02 | 6.16 | 69018 | 6.0708 | down | up | incorrect |
| SMLE.US | DBX ETF Trust | 20240508 | 0 | 26.935 | 26.935 | 26.935 | 26.935 | 100 | 26.935 | |||
| SMLF.US | iShares MSCI USA Small | 20240508 | 0 | 61.43 | 61.7 | 61.42 | 61.56 | 49000 | 61.56 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240508 | 0 | 109.5 | 110.76 | 109.5 | 110.76 | 2800 | 110.76 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240508 | 0 | 49.82 | 49.84 | 49.76 | 49.81 | 46300 | 49.81 | down | down | correct |
| SMN.US | ProShares Trust | 20240508 | 0 | 7.31 | 7.34 | 7.3 | 7.32 | 6800 | 7.32 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240508 | 0 | 99.34 | 100.74 | 99.34 | 100.27 | 2700 | 100.27 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240508 | 0 | 47.19 | 47.35 | 47.15 | 47.28 | 132800 | 47.28 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240508 | 0 | 39.06 | 40.5018 | 38.96 | 40.41 | 53735098 | 40.41 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240508 | 0 | 34.81 | 34.95 | 33.67 | 33.73 | 18822400 | 33.73 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20240508 | 0 | 25.94 | 26 | 25.73 | 25.78 | 57100 | 25.78 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240508 | 0 | 24.86 | 24.89 | 24.83 | 24.86 | 1976800 | 24.86 | |||
| SPAX.US | Tidal ETF Trust | 20240508 | 0 | 20.231 | 20.416 | 20.231 | 20.39 | 200 | 20.39 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240508 | 0 | 28.56 | 28.59 | 28.53 | 28.56 | 231200 | 28.56 | |||
| SPCX.US | Collaborative Investment Series Trust | 20240508 | 0 | 23.38 | 23.415 | 23.38 | 23.415 | 100 | 23.415 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240508 | 0 | 30.88 | 30.96 | 30.88 | 30.96 | 5500 | 30.96 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240508 | 0 | 12.46 | 12.47 | 12.41 | 12.42 | 5411900 | 12.42 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240508 | 0 | 29.77 | 29.93 | 29.77 | 29.926 | 4500 | 29.926 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240508 | 0 | 35.56 | 35.7 | 35.53 | 35.7 | 2218300 | 35.7 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240508 | 0 | 37.18 | 37.4 | 37.15 | 37.38 | 756400 | 37.38 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240508 | 0 | 42.41 | 42.57 | 42.41 | 42.55 | 72100 | 42.55 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240508 | 0 | 9.13 | 9.16 | 9.07 | 9.11 | 60800 | 9.11 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240508 | 0 | 59.1 | 59.34 | 59.05 | 59.34 | 23600 | 59.34 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240508 | 0 | 102.05 | 102.53 | 101.9 | 102.27 | 216600 | 102.27 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240508 | 0 | 82.3 | 83.08 | 82.14 | 83.04 | 396000 | 83.04 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240508 | 0 | 44.12 | 44.45 | 44.09 | 44.4 | 358400 | 44.4 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240508 | 0 | 59.54 | 59.86 | 59.53 | 59.77 | 592800 | 59.77 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20240508 | 0 | 23.21 | 23.21 | 23.18 | 23.2 | 1702700 | 23.2 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20240508 | 0 | 32.39 | 32.39 | 32.35 | 32.35 | 1845300 | 32.35 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20240508 | 0 | 25.21 | 25.23 | 25.19 | 25.21 | 172400 | 25.21 | |||
| SPLB.US | SPDR Series Trust | 20240508 | 0 | 22.43 | 22.5 | 22.43 | 22.43 | 362400 | 22.43 | |||
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240508 | 0 | 60.62 | 60.9 | 60.6 | 60.82 | 8113000 | 60.82 | up | up | correct |
| SPLV.US | Invesco Exchange | 20240508 | 0 | 64.8 | 64.88 | 64.71 | 64.82 | 1843300 | 64.82 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240508 | 0 | 21.31 | 21.33 | 21.3 | 21.32 | 677000 | 21.32 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240508 | 0 | 51.91 | 52.08 | 51.85 | 52.08 | 633500 | 52.08 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240508 | 0 | 78.8 | 79.43 | 78.6 | 79.23 | 170500 | 79.23 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240508 | 0 | 9.66 | 9.74 | 9.59 | 9.69 | 93900 | 9.69 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20240508 | 0 | 19.06 | 19.06 | 18.84 | 18.87 | 50800 | 18.87 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240508 | 0 | 29.62 | 29.63 | 29.61 | 29.63 | 1289200 | 29.63 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20240508 | 0 | 17.69 | 17.74 | 17.61 | 17.65 | 129200 | 17.65 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20240508 | 0 | 41.83 | 42.17 | 41.74 | 42.15 | 886400 | 42.15 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240508 | 0 | 27.76 | 27.77 | 27.73 | 27.75 | 2094300 | 27.75 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20240508 | 0 | 26.78 | 26.83 | 26.74 | 26.76 | 2226600 | 26.76 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240508 | 0 | 63.16 | 63.44 | 63.16 | 63.38 | 242700 | 63.38 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240508 | 0 | 28.74 | 28.75 | 28.74 | 28.74 | 461500 | 28.74 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240508 | 0 | 37.07 | 37.151 | 37.03 | 37.151 | 800 | 37.151 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20240508 | 0 | 37.38 | 37.58 | 37.36 | 37.52 | 192900 | 37.52 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240508 | 0 | 118.69 | 119.6 | 118.69 | 119.46 | 10800 | 119.46 | up | up | correct |
| SPVM.US | Invesco Exchange | 20240508 | 0 | 54.1501 | 54.4 | 54.1501 | 54.32 | 12662 | 54.32 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240508 | 0 | 48.05 | 48.363 | 48.035 | 48.363 | 4400 | 48.363 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20240508 | 0 | 73.1877 | 73.1877 | 73.1877 | 73.1877 | 0 | 73.1877 | |||
| SPXE.US | ProShares S&P 500 ex | 20240508 | 0 | 55.26 | 55.451 | 55.26 | 55.451 | 1300 | 55.451 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240508 | 0 | 125.58 | 127.38 | 125.47 | 127.03 | 2878500 | 127.03 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20240508 | 0 | 55.87 | 55.94 | 55.853 | 55.94 | 5100 | 55.94 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240508 | 0 | 9.24 | 9.25 | 9.11 | 9.13 | 18628800 | 9.13 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20240508 | 0 | 83.39 | 83.541 | 83.36 | 83.541 | 1400 | 83.541 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240508 | 0 | 34.13 | 34.16 | 33.66 | 33.75 | 5549300 | 33.75 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20240508 | 0 | 55.184 | 55.184 | 55.184 | 55.184 | 100 | 55.184 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20240508 | 0 | 515.26 | 517.74 | 515.14 | 517.19 | 42047200 | 517.19 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240508 | 0 | 33.76 | 34.04 | 33.76 | 34.04 | 3500 | 34.04 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240508 | 0 | 40.21 | 40.47 | 40.135 | 40.43 | 642700 | 40.43 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240508 | 0 | 72.8 | 73.33 | 72.8 | 73.15 | 1587800 | 73.15 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240508 | 0 | 48.71 | 48.91 | 48.66 | 48.85 | 1506100 | 48.85 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240508 | 0 | 42.13 | 42.305 | 42.116 | 42.27 | 57700 | 42.27 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20240508 | 0 | 32.115 | 32.221 | 32.115 | 32.221 | 15200 | 32.221 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240508 | 0 | 41.96 | 41.99 | 41.91 | 41.92 | 3686400 | 41.92 | down | down | correct |
| SRS.US | ProShares Trust | 20240508 | 0 | 16.5 | 16.66 | 16.5 | 16.62 | 24100 | 16.62 | up | up | correct |
| SRTY.US | ProShares Trust | 20240508 | 0 | 28.23 | 28.32 | 27.77 | 27.83 | 1043000 | 27.83 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240508 | 0 | 26.54 | 26.59 | 26.38 | 26.555 | 45000 | 26.555 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240508 | 0 | 12.35 | 12.35 | 11.93 | 12.05 | 20500 | 12.05 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240508 | 0 | 44.131 | 44.131 | 44.131 | 44.131 | 100 | 44.131 | |||
| SSO.US | ProShares Ultra S&P500 | 20240508 | 0 | 74.54 | 75.25 | 74.51 | 75.11 | 1825900 | 75.11 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20240508 | 0 | 74.808 | 74.808 | 74.55 | 74.746 | 2200 | 74.746 | down | down | correct |
| STIP.US | iShares 0 | 20240508 | 0 | 98.97 | 99.04 | 98.97 | 99.01 | 1634500 | 99.01 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240508 | 0 | 29.14 | 29.164 | 29.07 | 29.164 | 3200 | 29.164 | up | up | correct |
| STPZ.US | PIMCO 1 | 20240508 | 0 | 51.29 | 51.34 | 51.29 | 51.33 | 140700 | 51.33 | up | up | correct |
| SUB.US | iShares Short | 20240508 | 0 | 104.72 | 104.81 | 104.72 | 104.8 | 284000 | 104.8 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240508 | 0 | 107.07 | 107.45 | 106.85 | 107.4 | 63673 | 107.4 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240508 | 0 | 22.59 | 22.65 | 22.581 | 22.65 | 518900 | 22.65 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240508 | 0 | 27.05 | 27.23 | 27.05 | 27.19 | 10600 | 27.19 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240508 | 0 | 27.82 | 27.82 | 27.774 | 27.8 | 500 | 27.8 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20240508 | 0 | 17.745 | 17.745 | 17.745 | 17.745 | 0 | 17.745 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240508 | 0 | 47.112 | 47.112 | 47.112 | 47.112 | 0 | 47.112 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240508 | 0 | 13.6 | 13.7 | 13.57 | 13.7 | 9100 | 13.7 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20240508 | 0 | 37.49 | 37.559 | 37.49 | 37.546 | 10500 | 37.546 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20240508 | 0 | 41.737 | 41.758 | 41.695 | 41.695 | 1600 | 41.695 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20240508 | 0 | 28.6 | 28.6 | 28.57 | 28.57 | 3200 | 28.57 | down | down | correct |
| TAN.US | Invesco Exchange | 20240508 | 0 | 42.61 | 42.6235 | 41.89 | 42.48 | 553648 | 42.48 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240508 | 0 | 50.38 | 50.45 | 50.34 | 50.36 | 17600 | 50.36 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240508 | 0 | 24.32 | 24.35 | 24.28 | 24.31 | 450700 | 24.31 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240508 | 0 | 36.04 | 36.16 | 35.92 | 36.15 | 770200 | 36.15 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20240508 | 0 | 49.41 | 49.46 | 49.38 | 49.44 | 19700 | 49.44 | up | up | correct |
| TBX.US | ProShares Trust | 20240508 | 0 | 30.01 | 30.03 | 29.99 | 30.02 | 16200 | 30.02 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20240508 | 0 | 35.26 | 35.453 | 35.26 | 35.42 | 104500 | 35.42 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20240508 | 0 | 21.845 | 21.847 | 21.791 | 21.806 | 16300 | 21.806 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240508 | 0 | 23.865 | 23.869 | 23.82 | 23.865 | 36900 | 23.865 | |||
| TDTF.US | FlexShares iBoxx 5 | 20240508 | 0 | 23.2 | 23.23 | 23.2 | 23.21 | 52400 | 23.21 | up | up | correct |
| TDTT.US | FlexShares Trust | 20240508 | 0 | 23.45 | 23.48 | 23.45 | 23.47 | 124100 | 23.47 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20240508 | 0 | 37.58 | 37.69 | 37.58 | 37.67 | 28600 | 37.67 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240508 | 0 | 46.64 | 46.81 | 46.64 | 46.75 | 17700 | 46.75 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20240508 | 0 | 72.79 | 74.35 | 72.67 | 74.14 | 1586800 | 74.14 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20240508 | 0 | 8.18 | 8.18 | 7.99 | 8.02 | 9532900 | 8.02 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240508 | 0 | 39.19 | 39.34 | 39.19 | 39.322 | 8400 | 39.322 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240508 | 0 | 46.09 | 46.1 | 46.05 | 46.06 | 351500 | 46.06 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240508 | 0 | 50.53 | 50.53 | 50.52 | 50.53 | 1955500 | 50.53 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240508 | 0 | 34.01 | 34.13 | 34.01 | 34.1 | 10400 | 34.1 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20240508 | 0 | 58.4 | 58.58 | 58.34 | 58.49 | 140000 | 58.49 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240508 | 0 | 42.88 | 42.908 | 42.5 | 42.809 | 16900 | 42.809 | down | down | correct |
| TINT.US | ProShares Trust | 20240508 | 0 | 33.966 | 33.966 | 33.966 | 33.966 | 100 | 33.966 | |||
| TINY.US | ProShares Trust | 20240508 | 0 | 48.049 | 48.049 | 48.049 | 48.049 | 100 | 48.049 | |||
| TIP.US | iShares TIPS Bond ETF | 20240508 | 0 | 105.85 | 105.94 | 105.79 | 105.84 | 1508062 | 105.84 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240508 | 0 | 18.34 | 18.36 | 18.34 | 18.35 | 185400 | 18.35 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20240508 | 0 | 52.2 | 52.21 | 52.15 | 52.18 | 8100 | 52.18 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240508 | 0 | 7.78 | 7.91 | 7.72 | 7.77 | 261305 | 7.77 | down | down | correct |
| TLH.US | iShares Trust | 20240508 | 0 | 101.19 | 101.34 | 101.06 | 101.11 | 402900 | 101.11 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240508 | 0 | 71.36 | 71.53 | 71.36 | 71.52 | 6100 | 71.52 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240508 | 0 | 52.4 | 52.64 | 52.4 | 52.6 | 4800 | 52.6 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20240508 | 0 | 47.39 | 47.63 | 47.17 | 47.21 | 3742000 | 47.21 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240508 | 0 | 38.08 | 38.26 | 37.9 | 38.2 | 1435700 | 38.2 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20240508 | 0 | 37.45 | 38.15 | 37.35 | 38.1 | 8137100 | 38.1 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20240508 | 0 | 106.3 | 106.43 | 106.3 | 106.38 | 19100 | 106.38 | up | up | correct |
| TOLZ.US | ProShares Trust | 20240508 | 0 | 46 | 46.14 | 45.91 | 46.11 | 53600 | 46.11 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240508 | 0 | 39.37 | 39.39 | 39.34 | 39.36 | 217900 | 39.36 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20240508 | 0 | 39.869 | 39.869 | 39.869 | 39.869 | 2700 | 39.869 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240508 | 0 | 35.43 | 35.58 | 35.39 | 35.54 | 25700 | 35.54 | up | up | correct |
| TPHE.US | Timothy Plan | 20240508 | 0 | 24.204 | 24.24 | 24.204 | 24.24 | 200 | 24.24 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20240508 | 0 | 26.93 | 26.939 | 26.8 | 26.89 | 4900 | 26.89 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240508 | 0 | 30.25 | 31.36 | 30.07 | 31.19 | 25100 | 31.19 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240508 | 0 | 35.59 | 35.9 | 35.59 | 35.9 | 7600 | 35.9 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240508 | 0 | 27.91 | 28.23 | 27.91 | 28.15 | 46500 | 28.15 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240508 | 0 | 31.255 | 31.273 | 31.23 | 31.23 | 3600 | 31.23 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240508 | 0 | 32.37 | 32.49 | 32.356 | 32.49 | 30700 | 32.49 | up | up | correct |
| TTT.US | ProShares Trust | 20240508 | 0 | 78.75 | 79.2 | 78.44 | 79 | 7400 | 79 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20240508 | 0 | 8.89 | 8.94 | 8.881 | 8.918 | 10100 | 8.918 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20240508 | 0 | 11.31 | 11.34 | 11.18 | 11.2 | 2504300 | 11.2 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20240508 | 0 | 24.45 | 24.57 | 24.43 | 24.46 | 29100 | 24.46 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20240508 | 0 | 14.84 | 14.85 | 14.83 | 14.83 | 1300 | 14.83 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240508 | 0 | 18.7 | 18.76 | 18.39 | 18.41 | 15229900 | 18.41 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240508 | 0 | 23.4 | 23.674 | 23.18 | 23.674 | 10800 | 23.674 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240508 | 0 | 27.88 | 27.98 | 27.88 | 27.91 | 1300 | 27.91 | up | down | incorrect |
| UBT.US | ProShares Trust | 20240508 | 0 | 18.46 | 18.56 | 18.44 | 18.45 | 57700 | 18.45 | down | up | incorrect |
| UCC.US | ProShares Trust | 20240508 | 0 | 34.43 | 34.52 | 34.43 | 34.52 | 200 | 34.52 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240508 | 0 | 25.92 | 26.63 | 25.9 | 26.474 | 10700 | 26.474 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240508 | 0 | 30.79 | 31.61 | 30.62 | 31.52 | 1913000 | 31.52 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20240508 | 0 | 24.42 | 24.42 | 24.38 | 24.39 | 477200 | 24.39 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240508 | 0 | 17.85 | 17.88 | 17.84 | 17.87 | 10300 | 17.87 | up | down | incorrect |
| UDOW.US | ProShares Trust | 20240508 | 0 | 77.99 | 79.56 | 77.92 | 79.25 | 1395600 | 79.25 | up | down | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240508 | 0 | 47.51 | 47.62 | 47.51 | 47.62 | 300 | 47.62 | up | down | incorrect |
| UGA.US | United States Gasoline Fund LP | 20240508 | 0 | 66.83 | 67.34 | 66.52 | 67.33 | 60700 | 67.33 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20240508 | 0 | 17.65 | 17.65 | 17.52 | 17.52 | 3300 | 17.52 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20240508 | 0 | 77.18 | 78 | 77.07 | 77.14 | 203800 | 77.14 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20240508 | 0 | 45.9 | 45.9 | 45.777 | 45.8 | 171000 | 45.8 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240508 | 0 | 48.622 | 48.65 | 48.622 | 48.65 | 600 | 48.65 | up | down | incorrect |
| UJB.US | ProShares Ultra High Yield | 20240508 | 0 | 68.48 | 68.53 | 68.37 | 68.44 | 62500 | 68.44 | down | up | incorrect |
| ULE.US | ProShares Trust II | 20240508 | 0 | 11.27 | 11.27 | 11.25 | 11.25 | 1300 | 11.25 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240508 | 0 | 40.31 | 40.35 | 40.31 | 40.34 | 102300 | 40.34 | up | down | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240508 | 0 | 73.86 | 74.194 | 73.86 | 74.194 | 3600 | 74.194 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20240508 | 0 | 25.71 | 25.71 | 25.4 | 25.64 | 10200 | 25.64 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240508 | 0 | 40.62 | 40.85 | 40.62 | 40.828 | 4300 | 40.828 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20240508 | 0 | 16.34 | 16.38 | 15.85 | 15.95 | 5676100 | 15.95 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240508 | 0 | 8.12 | 8.12 | 7.97 | 8 | 37100 | 8 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240508 | 0 | 66.12 | 67.08 | 66.08 | 66.86 | 2135000 | 66.86 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240508 | 0 | 63.7752 | 63.7752 | 63.7752 | 63.7752 | 25 | 63.7752 | |||
| UPW.US | ProShares Ultra Utilities | 20240508 | 0 | 61.61 | 63.65 | 61.61 | 63.65 | 12000 | 63.65 | up | up | correct |
| URA.US | Global X Funds | 20240508 | 0 | 31.5 | 31.52 | 30.57 | 30.97 | 3409600 | 30.97 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240508 | 0 | 53.61 | 53.61 | 53.28 | 53.37 | 2700 | 53.37 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240508 | 0 | 55.26 | 55.26 | 53.235 | 54.05 | 480479 | 54.05 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240508 | 0 | 142.81 | 143.35 | 142.73 | 143.31 | 215200 | 143.31 | up | up | correct |
| URTY.US | ProShares Trust | 20240508 | 0 | 44.14 | 44.91 | 43.94 | 44.82 | 506200 | 44.82 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240508 | 0 | 31.72 | 31.99 | 31.72 | 31.9611 | 2889 | 31.9611 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20240508 | 0 | 61.03 | 61.27 | 60.94 | 61.15 | 37800 | 61.15 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20240508 | 0 | 91.34 | 94 | 91 | 93.26 | 162593 | 93.26 | up | up | correct |
| USDU.US | WisdomTree Trust | 20240508 | 0 | 26.64 | 26.64 | 26.58 | 26.62 | 2857100 | 26.62 | down | down | correct |
| USFR.US | WisdomTree Trust | 20240508 | 0 | 50.39 | 50.4 | 50.39 | 50.4 | 3617700 | 50.4 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20240508 | 0 | 38.66 | 39.14 | 38.62 | 39.14 | 5300 | 39.14 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240508 | 0 | 33.768 | 33.768 | 33.768 | 33.768 | 100 | 33.768 | |||
| USO.US | United States Oil Fund LP | 20240508 | 0 | 74.72 | 76.18 | 74.55 | 76.11 | 2423800 | 76.11 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240508 | 0 | 51.38 | 51.38 | 51.08 | 51.12 | 168700 | 51.12 | down | down | correct |
| USSG.US | DBX ETF Trust | 20240508 | 0 | 48.21 | 48.38 | 48.21 | 48.376 | 8400 | 48.376 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20240508 | 0 | 41.47 | 41.57 | 41.45 | 41.52 | 2800 | 41.52 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20240508 | 0 | 49.71 | 49.71 | 49.67 | 49.67 | 65100 | 49.67 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240508 | 0 | 78.13 | 78.398 | 78.13 | 78.398 | 3800 | 78.398 | up | up | correct |
| USVT.US | USVT | 20240508 | 0 | 29.79 | 29.855 | 29.79 | 29.855 | 1100 | 27.5948 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20240508 | 0 | 51.89 | 52.82 | 51.89 | 52.769 | 43100 | 52.769 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240508 | 0 | 25.88 | 25.9 | 25.77 | 25.9 | 600 | 25.9 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240508 | 0 | 26.37 | 27.438 | 26.27 | 27.38 | 270200 | 27.38 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240508 | 0 | 28.8 | 28.82 | 28.78 | 28.8 | 361700 | 28.8 | |||
| UWM.US | ProShares Ultra Russell2000 | 20240508 | 0 | 37.5 | 37.95 | 37.44 | 37.93 | 503400 | 37.93 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20240508 | 0 | 33.2 | 33.52 | 33.2 | 33.52 | 400 | 33.52 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20240508 | 0 | 64.2 | 65.35 | 64.2 | 65.25 | 12500 | 65.25 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240508 | 0 | 27.84 | 27.84 | 27.29 | 27.46 | 13500 | 27.46 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20240508 | 0 | 55.92 | 55.982 | 55.92 | 55.932 | 2500 | 55.932 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240508 | 0 | 199.92 | 200.57 | 199.85 | 199.93 | 36000 | 199.93 | up | up | correct |
| VB.US | Vanguard Small | 20240508 | 0 | 220.19 | 220.94 | 219.84 | 220.83 | 406100 | 220.83 | up | up | correct |
| VBK.US | Vanguard Small | 20240508 | 0 | 250.06 | 250.61 | 248.8 | 249.84 | 153200 | 249.84 | down | down | correct |
| VBND.US | ETF Series Solutions | 20240508 | 0 | 43.116 | 43.16 | 43.085 | 43.11 | 6500 | 43.11 | down | down | correct |
| VBR.US | Vanguard Small | 20240508 | 0 | 185.49 | 186.51 | 185.04 | 186.44 | 227600 | 186.44 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240508 | 0 | 9.916 | 9.953 | 9.88 | 9.944 | 5900 | 9.944 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240508 | 0 | 18.13 | 18.16 | 18.13 | 18.16 | 100 | 18.16 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240508 | 0 | 305.91 | 307.71 | 305.36 | 307.71 | 24100 | 307.71 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240508 | 0 | 204.54 | 204.8 | 203.72 | 203.94 | 77400 | 203.94 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240508 | 0 | 129.57 | 130.7 | 129.32 | 130.04 | 261300 | 130.04 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240508 | 0 | 49.76 | 49.98 | 49.72 | 49.97 | 6547615 | 49.97 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20240508 | 0 | 40.61 | 40.76 | 40.6 | 40.7 | 800 | 40.7 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240508 | 0 | 37.86 | 37.86 | 37.75 | 37.78 | 4200 | 37.78 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20240508 | 0 | 45.232 | 45.387 | 45.232 | 45.387 | 2000 | 45.387 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240508 | 0 | 58.61 | 58.87 | 58.57 | 58.86 | 1293900 | 58.86 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240508 | 0 | 99.95 | 100.65 | 99.76 | 100.48 | 242800 | 100.48 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240508 | 0 | 67.81 | 68.05 | 67.78 | 68.02 | 1642900 | 68.02 | up | up | correct |
| VGT.US | Vanguard World Fund | 20240508 | 0 | 512.64 | 515.94 | 511.66 | 515.42 | 211400 | 515.42 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240508 | 0 | 261.17 | 261.43 | 259.55 | 259.75 | 177100 | 259.75 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20240508 | 0 | 25.43 | 25.55 | 25.4 | 25.55 | 18000 | 25.55 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20240508 | 0 | 178.71 | 179.33 | 178.6 | 179.14 | 626400 | 179.14 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20240508 | 0 | 110.29 | 110.89 | 110.19 | 110.81 | 25700 | 110.81 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20240508 | 0 | 98.49 | 99.38 | 98.49 | 99.3 | 37800 | 99.3 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20240508 | 0 | 84.9 | 85.88 | 84.86 | 85.82 | 36800 | 85.82 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240508 | 0 | 239.19 | 240.72 | 239.19 | 240.47 | 63300 | 240.47 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240508 | 0 | 170.34 | 171 | 170.34 | 171 | 11800 | 171 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240508 | 0 | 48.33 | 48.36 | 48.32 | 48.33 | 344600 | 48.33 | |||
| VNMC.US | Natixis ETF Trust II | 20240508 | 0 | 35.134 | 35.134 | 35.134 | 35.134 | 0 | 35.134 | |||
| VNQ.US | Vanguard Specialized Funds | 20240508 | 0 | 81.69 | 81.69 | 81.18 | 81.45 | 4129800 | 81.45 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20240508 | 0 | 32.112 | 32.112 | 32.112 | 32.112 | 100 | 32.112 | |||
| VO.US | Vanguard Mid | 20240508 | 0 | 243.06 | 243.81 | 242.85 | 243.59 | 308300 | 243.59 | up | up | correct |
| VOE.US | Vanguard Mid | 20240508 | 0 | 151.99 | 152.67 | 151.87 | 152.47 | 236900 | 152.47 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240508 | 0 | 473.59 | 475.86 | 473.5 | 475.42 | 3214900 | 475.42 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240508 | 0 | 303.44 | 305.19 | 303.3 | 304.65 | 83800 | 304.65 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20240508 | 0 | 175.62 | 176.3 | 175.58 | 176.03 | 115000 | 176.03 | up | up | correct |
| VOT.US | Vanguard Mid | 20240508 | 0 | 228.81 | 229.29 | 228.43 | 229.07 | 173100 | 229.07 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240508 | 0 | 131.16 | 132.68 | 130.89 | 132.15 | 44200 | 132.15 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20240508 | 0 | 22.8 | 22.9 | 22.73 | 22.78 | 23564 | 22.78 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240508 | 0 | 73.87 | 74.23 | 73.87 | 74.21 | 203500 | 74.21 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240508 | 0 | 150.59 | 152.55 | 150.49 | 152.39 | 233200 | 152.39 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20240508 | 0 | 23.65 | 23.76 | 23.61 | 23.67 | 1400 | 23.67 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20240508 | 0 | 23.88 | 23.96 | 23.81 | 23.96 | 298600 | 23.96 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20240508 | 0 | 32.11 | 32.16 | 32.04 | 32.14 | 14500 | 32.14 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20240508 | 0 | 117.1 | 117.76 | 117.03 | 117.72 | 1136600 | 117.72 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240508 | 0 | 109.37 | 109.77 | 109.3 | 109.72 | 868400 | 109.72 | up | up | correct |
| VTEB.US | Vanguard Tax | 20240508 | 0 | 50.26 | 50.29 | 50.22 | 50.26 | 2769300 | 50.26 | |||
| VTI.US | Vanguard Index Funds | 20240508 | 0 | 255.48 | 256.545 | 255.33 | 256.3 | 2600126 | 256.3 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240508 | 0 | 158.95 | 159.81 | 158.93 | 159.58 | 1347600 | 159.58 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240508 | 0 | 341.59 | 343.37 | 341.2801 | 342.82 | 612880 | 342.82 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20240508 | 0 | 52.738 | 52.901 | 52.69 | 52.858 | 6100 | 52.858 | up | up | correct |
| VV.US | Vanguard Large | 20240508 | 0 | 236.5 | 237.56 | 236.46 | 237.29 | 252300 | 237.29 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240508 | 0 | 42.99 | 43.24 | 42.97 | 43.2 | 8144800 | 43.2 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240508 | 0 | 169.4 | 169.93 | 169.07 | 169.69 | 157900 | 169.69 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240508 | 0 | 117.93 | 118.69 | 117.79 | 118.59 | 726800 | 118.59 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240508 | 0 | 31.05 | 31.33 | 30.71 | 31.33 | 6500 | 31.33 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20240508 | 0 | 29.462 | 29.462 | 29.462 | 29.462 | 100 | 29.462 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240508 | 0 | 24.101 | 24.208 | 24.101 | 24.208 | 200 | 24.208 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240508 | 0 | 33.33 | 33.373 | 33.33 | 33.373 | 300 | 33.373 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20240508 | 0 | 29.29 | 29.421 | 29.29 | 29.421 | 1100 | 29.421 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20240508 | 0 | 60.1 | 60.5 | 60.1 | 60.5 | 6400 | 60.5 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20240508 | 0 | 5.99 | 6 | 5.93 | 5.97 | 550000 | 5.97 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240508 | 0 | 17.59 | 18.055 | 17.59 | 17.9 | 613900 | 17.9 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240508 | 0 | 6.51 | 6.54 | 6.37 | 6.43 | 239600 | 6.43 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20240508 | 0 | 53.34 | 53.763 | 53.34 | 53.763 | 900 | 53.763 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240508 | 0 | 38.97 | 39.35 | 38.97 | 39.07 | 19900 | 39.07 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240508 | 0 | 35.28 | 35.28 | 35.24 | 35.24 | 600 | 35.24 | down | down | correct |
| WPS.US | iShares Trust | 20240508 | 0 | 27.88 | 28.02 | 27.88 | 28.02 | 1500 | 28.02 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240508 | 0 | 36.87 | 36.87 | 36.51 | 36.55 | 16400 | 36.55 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20240508 | 0 | 30.13 | 30.28 | 30.13 | 30.22 | 19500 | 30.22 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240508 | 0 | 140.48 | 141.43 | 140.11 | 141.37 | 88900 | 141.37 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20240508 | 0 | 89.66 | 89.9 | 88.32 | 89.11 | 12044900 | 89.11 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20240508 | 0 | 30.94 | 31.15 | 30.9 | 31.1 | 270100 | 31.1 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20240508 | 0 | 29.31 | 29.336 | 29.31 | 29.336 | 1500 | 29.336 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240508 | 0 | 91.28 | 92.51 | 91.17 | 91.99 | 41900 | 91.99 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20240508 | 0 | 105.09 | 105.67 | 104.83 | 105.42 | 1687300 | 105.42 | up | up | correct |
| XHE.US | SPDR Series Trust | 20240508 | 0 | 85.68 | 85.68 | 83.42 | 83.48 | 11500 | 83.48 | down | down | correct |
| XHS.US | SPDR Series Trust | 20240508 | 0 | 89.56 | 89.56 | 89.16 | 89.16 | 1000 | 89.16 | down | down | correct |
| XITK.US | SPDR Series Trust | 20240508 | 0 | 142.43 | 142.65 | 142.07 | 142.65 | 5400 | 142.65 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20240508 | 0 | 90.8 | 91.14 | 90.63 | 90.72 | 3261300 | 90.72 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240508 | 0 | 80.6 | 81.692 | 80.59 | 81.26 | 2941300 | 81.26 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20240508 | 0 | 92.67 | 93.545 | 92.53 | 93.1 | 9905941 | 93.1 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20240508 | 0 | 41.17 | 41.43 | 41.055 | 41.36 | 28390900 | 41.36 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240508 | 0 | 41.97 | 42.17 | 41.91 | 42.11 | 895806 | 42.11 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20240508 | 0 | 123.61 | 124.52 | 123.59 | 124.35 | 5062500 | 124.35 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20240508 | 0 | 203.53 | 205.06 | 203.48 | 204.84 | 3588000 | 204.84 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240508 | 0 | 76.74 | 76.89 | 76.42 | 76.52 | 12686110 | 76.52 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240508 | 0 | 37.21 | 37.225 | 36.985 | 37.07 | 8182121 | 37.07 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240508 | 0 | 48.8 | 48.94 | 48.8 | 48.893 | 37800 | 48.893 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20240508 | 0 | 69.39 | 70.31 | 69.22 | 70.27 | 13854100 | 70.27 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20240508 | 0 | 142.86 | 142.88 | 141.9 | 142.08 | 5461100 | 142.08 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20240508 | 0 | 176.96 | 178.12 | 176.83 | 177.85 | 2881630 | 177.85 | up | up | correct |
| XME.US | SPDR Series Trust | 20240508 | 0 | 60.74 | 61.11 | 60.59 | 60.82 | 2570700 | 60.82 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240508 | 0 | 106.3 | 106.58 | 105.89 | 106.23 | 357500 | 106.23 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240508 | 0 | 56.02 | 56.23 | 55.94 | 56.01 | 20000 | 56.01 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240508 | 0 | 113.65 | 114.14 | 113.3 | 113.87 | 391100 | 113.87 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240508 | 0 | 52.36 | 52.85 | 52.36 | 52.84 | 10400 | 52.84 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240508 | 0 | 177.77 | 179.37 | 177.77 | 179.37 | 6900 | 179.37 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240508 | 0 | 151.01 | 152.75 | 150.75 | 151.59 | 2208200 | 151.59 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240508 | 0 | 49.2949 | 49.3 | 49.26 | 49.29 | 2215 | 49.29 | down | down | correct |
| XPH.US | SPDR Series Trust | 20240508 | 0 | 40.73 | 41.14 | 40.73 | 40.93 | 19900 | 40.93 | up | up | correct |
| XPND.US | First Trust Exchange | 20240508 | 0 | 25.86 | 25.896 | 25.85 | 25.896 | 2900 | 25.896 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240508 | 0 | 16 | 16.07 | 15.93 | 16.04 | 19300 | 16.04 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20240508 | 0 | 49.138 | 49.17 | 49.12 | 49.12 | 3200 | 49.12 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240508 | 0 | 18.97 | 18.97 | 18.87 | 18.95 | 5400 | 18.95 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20240508 | 0 | 73.27 | 73.67 | 72.81 | 73.46 | 6830800 | 73.46 | up | up | correct |
| XSD.US | SPDR Series Trust | 20240508 | 0 | 228.62 | 230.31 | 227.46 | 230.11 | 26600 | 230.11 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240508 | 0 | 43.66 | 44.01 | 43.66 | 44 | 18200 | 44 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240508 | 0 | 59.77 | 60.02 | 59.62 | 59.87 | 78200 | 59.87 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240508 | 0 | 30.05 | 30.2 | 29.985 | 30.15 | 277900 | 30.15 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240508 | 0 | 54.69 | 54.96 | 54.43 | 54.96 | 38000 | 54.96 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240508 | 0 | 149.41 | 149.54 | 149.17 | 149.47 | 7900 | 149.47 | up | up | correct |
| XTL.US | SPDR Series Trust | 20240508 | 0 | 70.5 | 70.5 | 70.35 | 70.35 | 1000 | 70.35 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20240508 | 0 | 78.22 | 78.89 | 78.22 | 78.74 | 4600 | 78.74 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240508 | 0 | 20.03 | 20.162 | 20.03 | 20.162 | 1300 | 20.162 | up | up | correct |
| XYLD.US | Global X Funds | 20240508 | 0 | 40.26 | 40.33 | 40.25 | 40.32 | 261100 | 40.32 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240508 | 0 | 29.88 | 29.94 | 29.82 | 29.92 | 9200 | 29.92 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20240508 | 0 | 8.38 | 8.41 | 8.17 | 8.18 | 4380800 | 8.18 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20240508 | 0 | 21.9 | 21.93 | 21.85 | 21.85 | 63600 | 21.85 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20240508 | 0 | 87.44 | 87.55 | 87.2 | 87.52 | 25734 | 87.52 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240508 | 0 | 24.84 | 25.54 | 24.77 | 25.49 | 3651800 | 25.49 | up | up | correct |
| YLD.US | Principal Exchange | 20240508 | 0 | 19.005 | 19.04 | 18.99 | 19.015 | 63900 | 19.015 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20240508 | 0 | 3.84 | 3.98 | 3.812 | 3.94 | 28300 | 3.94 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20240508 | 0 | 16.99 | 16.99 | 16.9 | 16.9 | 3000 | 16.9 | down | up | incorrect |
| YYY.US | Amplify ETF Trust | 20240508 | 0 | 11.93 | 11.96 | 11.92 | 11.95 | 262500 | 11.95 | up | down | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240508 | 0 | 18.46 | 18.555 | 18.45 | 18.555 | 3700 | 18.555 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20240508 | 0 | 37.08 | 37.08 | 36.93 | 36.931 | 13500 | 36.931 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240508 | 0 | 73.08 | 73.32 | 72.9 | 73.08 | 309200 | 73.08 | |||
| ZSL.US | ProShares Trust II | 20240508 | 0 | 13.77 | 13.82 | 13.5 | 13.68 | 1026300 | 13.68 | down | up | incorrect |
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