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2024/05/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240509 0 25.13 25.13 25.02 25.063 23800 25.063 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240509 0 22.94 23.21 22.94 23.2 3080400 23.2 up up correct
ABEQ.US Absolute Core Strategy ETF 20240509 0 30.55 30.617 30.5 30.617 4000 30.617 up up correct
ACES.US ALPS Clean Energy ETF 20240509 0 28.8 29.37 28.8 29.37 84400 29.37 up up correct
ACTV.US Two Roads Shared Trust 20240509 0 33.43 33.657 33.31 33.657 2500 33.657 up up correct
ACVF.US ETF Opportunities Trust 20240509 0 39.39 39.452 39.36 39.45 1300 39.45 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240509 0 14.58 14.58 14.58 14.58 100 14.58
AEMB.US American Century Emerging Markets Bond ETF 20240509 0 38.52 38.6 38.52 38.561 1100 38.561 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240509 0 15.23 15.47 15.12 15.39 8300 15.39 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240509 0 30.595 30.595 30.595 30.595 100 30.595
AFMC.US First Trust Active Factor Mid Cap ETF 20240509 0 29.8 29.924 29.8 29.924 200 29.924 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240509 0 28.81 28.935 28.81 28.935 200 28.935 up up correct
AFTY.US Pacer Funds Trust 20240509 0 14.74 14.78 14.74 14.78 1300 14.78 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240509 0 96.2 96.53 96.19 96.44 6732500 96.44 up up correct
AGGY.US WisdomTree Trust 20240509 0 42.72 42.84 42.71 42.81 79000 42.81 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240509 0 24.97 25.17 24.97 25.04 24100 25.04 up up correct
AGQ.US ProShares Trust II 20240509 0 34.92 36.44 34.91 36.41 1780800 36.41 up up correct
AGZ.US iShares Agency Bond ETF 20240509 0 106.96 107.19 106.96 107.07 22500 107.07 up up correct
AHYB.US American Century ETF Trust 20240509 0 45.168 45.22 45.091 45.2 1300 45.2 up up correct
AIEQ.US AI Powered Equity ETF 20240509 0 35.04 35.326 35.03 35.294 5100 35.294 up up correct
ALTL.US Pacer Funds Trust 20240509 0 34.56 34.76 34.56 34.7504 54178 34.7504 up up correct
AMAX.US Starboard Investment Trust 20240509 0 7.9 7.918 7.89 7.915 1700 7.915 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240509 0 28.84 28.96 28.73 28.82 295500 28.82 down down correct
AMLP.US ALPS ETF Trust 20240509 0 47.02 47.19 46.93 47 1638600 47 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240509 0 42.391 42.391 42.391 42.391 100 42.391
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240509 0 44.179 44.179 44.179 44.179 100 44.179
AMOM.US QRAFT AI 20240509 0 37.59 37.709 37.44 37.54 2900 37.54 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240509 0 59.012 59.012 59.012 59.012 0 59.012
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240509 0 18.21 18.21 18.113 18.113 200 18.113 down down correct
AMZA.US InfraCap MLP ETF 20240509 0 40.42 40.95 40.4 40.95 15800 40.95 up up correct
ANEW.US ProShares Trust 20240509 0 40.984 40.984 40.984 40.984 100 40.984
AOA.US iShares Trust 20240509 0 72.78 73.16 72.69 73.15 49400 73.15 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240509 0 36.34 36.5 36.34 36.49 40600 36.49 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240509 0 42.16 42.37 42.16 42.34 75500 42.34 up up correct
AOR.US iShares Trust 20240509 0 55.07 55.31 55.02 55.29 157200 55.29 up up correct
ARB.US AltShares Trust 20240509 0 26.79 26.831 26.79 26.826 5100 26.826 up up correct
ARGT.US Global X Funds 20240509 0 64.53 64.53 62.6 63.28 303700 63.28 down down correct
ARKF.US ARK ETF Trust 20240509 0 27.55 27.648 27.28 27.54 248300 27.54 down down correct
ARKK.US ARK ETF Trust 20240509 0 44.04 44.31 43.635 44.16 9359800 44.16 up up correct
ARKW.US ARK Next Generation Internet ETF 20240509 0 75.52 75.82 74.84 75.73 111100 75.73 up up correct
ASEA.US Global X Funds 20240509 0 14.77 14.93 14.76 14.93 22600 14.93 up up correct
ASHR.US DBX ETF Trust 20240509 0 25.24 25.33 25.21 25.32 5534400 25.32 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240509 0 27.59 27.68 27.59 27.64 3100 27.64 up up correct
ATFV.US Alger 35 ETF 20240509 0 20.1 20.22 20.1 20.22 5200 20.22 up up correct
AUSF.US Global X Funds 20240509 0 39.61 39.82 39.59 39.8 49900 39.8 up up correct
AVDE.US American Century ETF Trust 20240509 0 63.72 64.165 63.705 64.14 371500 64.14 up up correct
AVDV.US American Century ETF Trust 20240509 0 66.23 66.81 66.22 66.74 297500 66.74 up up correct
AVEM.US American Century ETF Trust 20240509 0 60.03 60.22 59.859 60.2 243300 60.2 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240509 0 48.7 48.91 48.54 48.9 79800 48.9 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240509 0 40.49 40.59 40.38 40.57 552600 40.57 up up correct
AVIV.US Avantis International Large Cap 20240509 0 54.32 54.52 54.32 54.51 9000 54.51 up up correct
AVLV.US American Century ETF Trust 20240509 0 62.67 63.195 62.601 63.17 299000 63.17 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240509 0 46.39 46.4 46.354 46.375 3300 46.375 down down correct
AVRE.US AVRE 20240509 0 40.85 41.16 40.85 41.16 18300 41.16 up up correct
AVSF.US American Century ETF Trust 20240509 0 45.97 46.01 45.97 45.999 22500 45.999 up up correct
AVUS.US American Century ETF Trust 20240509 0 88.06 88.64 87.961 88.61 162300 88.61 up up correct
AVUV.US American Century ETF Trust 20240509 0 91.91 92.99 91.7 92.89 779000 92.89 up up correct
AWAY.US ETFMG Travel Tech ETF 20240509 0 19.83 20.02 19.83 19.95 14100 19.95 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240509 0 32.965 33.05 32.95 33.0301 5304 33.0301 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240509 0 36.03 36.0756 36.03 36.0756 22131 36.0756 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240509 0 36.09 36.1376 36.09 36.1376 116 36.1376 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240509 0 31.48 31.56 31.48 31.53 15692 31.53 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240509 0 32.84 32.88 32.625 32.87 1551 32.87 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240509 0 34.057 34.0988 34.045 34.0988 609 34.0988 up up correct
BAB.US Invesco Exchange 20240509 0 26.15 26.28 26.12 26.28 270100 26.28 up up correct
BAR.US GraniteShares Gold Trust 20240509 0 22.89 23.17 22.89 23.17 537600 23.17 up up correct
BATT.US Amplify ETF Trust 20240509 0 9.37 9.5 9.35 9.46 40700 9.46 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240509 0 27.48 27.48 27.426 27.426 8000 27.426 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240509 0 89.65 89.906 89.61 89.906 2600 89.906 up up correct
BBP.US ETFis Series Trust I 20240509 0 55.3 55.424 55.04 55.311 1000 55.311 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240509 0 61.88 62.123 61.84 62.123 4200 62.123 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240509 0 32.68 32.8 32.604 32.8 29600 32.8 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240509 0 20.42 20.55 20.42 20.55 178000 20.55 up up correct
BCIM.US abrdn ETFs 20240509 0 24.09 24.29 24.09 24.29 2600 24.29 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240509 0 33.927 34.02 33.873 33.873 3000 33.873 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240509 0 19.64 19.64 19.615 19.615 800 19.615 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240509 0 13.72 13.81 13.539 13.66 157700 13.66 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240509 0 21.52 21.52 21.52 21.52 100 21.52
BEDZ.US AdvisorShares Hotel ETF 20240509 0 28.186 28.186 28.186 28.186 100 28.186
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240509 0 27.32 27.98 27.25 27.7 138500 27.7 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240509 0 17.32 17.53 17.32 17.528 7900 17.528 up up correct
BFOR.US Barron's 400 ETF 20240509 0 66.5 66.93 66.5 66.93 700 66.93 up up correct
BIBL.US Northern Lights Fund Trust IV 20240509 0 37.49 37.77 37.46 37.77 15600 37.77 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240509 0 91.55 91.56 91.55 91.56 5300426 91.56 up up correct
BILS.US SPDR Series Trust 20240509 0 99.13 99.13 99.11 99.13 198200 99.13
BITO.US ProShares Bitcoin Strategy ETF 20240509 0 24.87 25.495 24.69 25.36 7056200 25.36 up up correct
BITQ.US Exchange Traded Concepts Trust 20240509 0 11.04 11.259 10.908 11.19 43000 11.19 up up correct
BIV.US Vanguard Intermediate 20240509 0 74.09 74.3 74.06 74.23 855800 74.23 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240509 0 16.89 17.02 16.84 16.98 463000 16.98 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240509 0 41.08 41.2 41.05 41.19 172300 41.19 up up correct
BKEM.US BNY Mellon ETF Trust 20240509 0 58.61 58.856 58.61 58.836 1900 58.836 up up correct
BKF.US iShares MSCI BRIC ETF 20240509 0 36.23 36.32 36.21 36.32 3400 36.32 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20240509 0 47.07 47.15 47.06 47.1 22300 47.1 up up correct
BKIE.US BNY Mellon International Equity ETF 20240509 0 74.64 75.18 74.64 75.18 16400 75.18 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240509 0 98.43 98.96 98.27 98.96 812900 98.96 up up correct
BKLN.US Invesco Exchange 20240509 0 21.2 21.21 21.19 21.21 3980900 21.21 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240509 0 95.61 95.89 95.52 95.823 5100 95.823 up up correct
BKSE.US BNY Mellon ETF Trust 20240509 0 93.84 94.225 93.78 94.225 3200 94.225 up up correct
BKUI.US BNY Mellon ETF Trust 20240509 0 49.455 49.455 49.455 49.455 500 49.455
BLES.US Northern Lights Fund Trust IV 20240509 0 37.09 37.255 37.08 37.255 9500 37.255 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240509 0 31.8 32.24 31.66 32.11 79700 32.11 up up correct
BLV.US Vanguard Long 20240509 0 69.37 69.89 69.32 69.8 351700 69.8 up up correct
BMED.US BlackRock Future Health ETF 20240509 0 25.118 25.118 25.118 25.118 0 25.118
BNDC.US FlexShares Core Select Bond Fund 20240509 0 21.68 21.755 21.68 21.745 213900 21.745 up up correct
BNDD.US BNDD 20240509 0 14.63 14.75 14.63 14.745 2700 14.745 up up correct
BNE.US ETF Series Solutions 20240509 0 23.2 23.23 23.2 23.21 1000 23.21 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20240509 0 22.1 22.1 21.25 21.28 30300 21.28 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240509 0 31.04 32.299 31.04 32.27 111000 32.27 up up correct
BNO.US United States Brent Oil Fund LP 20240509 0 31.12 31.34 31.06 31.32 437000 31.32 up up correct
BOAT.US SonicShares Global Shipping ETF 20240509 0 34.86 35.6 34.86 35.42 39200 35.42 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240509 0 15.53 16.41 15.49 16.23 7459900 16.23 up up correct
BOND.US PIMCO Active Bond Exchange 20240509 0 90.1 90.53 90.1 90.5 335800 90.5 up up correct
BOUT.US Innovator ETFs Trust 20240509 0 34.98 34.98 34.98 34.98 100 34.98
BRF.US VanEck Vectors ETF Trust 20240509 0 15.27 15.41 15.21 15.41 1700 15.41 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240509 0 80.65 82.2 79.75 81.92 68700 81.92 up up correct
BSV.US Vanguard Short 20240509 0 76.25 76.31 76.22 76.28 1290300 76.28 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240509 0 19.07 19.1 18.85 18.88 136600 18.88 down down correct
BTEK.US BlackRock Future Tech ETF 20240509 0 24.823 24.905 24.823 24.901 1400 24.901 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240509 0 42.18 42.29 42.146 42.284 8500 42.284 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240509 0 122.75 123.06 119.95 121.39 132500 121.39 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240509 0 20.35 20.435 20.282 20.415 3500 20.415 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240509 0 21.78 21.84 21.7 21.84 108700 21.84 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240509 0 25.96 26.06 25.96 26.06 60300 26.06 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240509 0 22.07 22.13 22.07 22.115 13600 22.115 up up correct
BZQ.US ProShares Trust 20240509 0 11.97 12.1 11.81 11.84 22000 11.84 down down correct
CANE.US Teucrium Sugar 20240509 0 11.99 12.02 11.9 11.98 19900 11.98 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240509 0 27.16 27.42 27.16 27.42 23100 27.42 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240509 0 21.965 21.99 21.955 21.955 900 21.955 down down correct
CBSE.US Listed Funds Trust 20240509 0 28.979 28.979 28.979 28.979 100 28.979
CCOR.US Core Alternative ETF 20240509 0 25.939 26.04 25.84 25.95 13700 25.95 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240509 0 21.45 21.55 21.45 21.54 169800 21.54 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240509 0 21.6 21.99 21.6 21.98 432000 21.98 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240509 0 19.27 19.31 19.25 19.276 5300 19.0933 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240509 0 17.89 17.89 17.89 17.89 100 17.89
CGW.US Invesco Exchange 20240509 0 58.19 58.48 58.06 58.44 173700 58.44 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240509 0 15.05 15.16 15.01 15.16 164700 15.16 up up correct
CHGX.US ETF Series Solutions 20240509 0 35.18 35.34 35.18 35.34 13900 35.34 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240509 0 19.16 19.2 19.03 19.15 76400 19.15 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240509 0 9.59 9.72 9.59 9.7 7100 9.7 up up correct
CLNR.US IndexIQ ETF Trust 20240509 0 23.469 23.5 23.469 23.5 400 23.5 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20240509 0 20.121 20.21 20.121 20.205 21900 20.205 up up correct
CMBS.US iShares Trust 20240509 0 46.25 46.41 46.25 46.33 26800 46.33 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240509 0 49.56 49.844 46 49.844 77600 49.844 up up correct
CMF.US iShares Trust 20240509 0 57.18 57.25 57.17 57.24 216400 57.24 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240509 0 0.16 0.16 0.16 0.16 7500 0.16
CNBS.US Amplify ETF Trust 20240509 0 5.38 5.53 5.38 5.52 7100 5.52 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240509 0 61.7 62.82 61.65 62.82 6300 62.82 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240509 0 24.56 24.56 24.49 24.536 1600 24.536 down down correct
COM.US Direxion Shares ETF Trust 20240509 0 28.943 29.284 28.943 29.27 12700 29.27 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240509 0 20.51 20.615 20.51 20.615 5900 20.615 up up correct
COPX.US Global X Copper Miners ETF 20240509 0 47.16 47.98 47.01 47.91 1057400 47.91 up up correct
CORN.US Teucrium Commodity Trust 20240509 0 20.41 20.44 20.28 20.43 92800 20.43 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240509 0 94.38 94.58 94.3 94.57 140600 94.57 up up correct
CPER.US United States Copper Index Fund LP 20240509 0 28.31 28.62 28.26 28.57 138800 28.57 up up correct
CQQQ.US Invesco China Technology ETF 20240509 0 36.16 36.16 35.85 36.02 150500 36.02 down down correct
CRAK.US VanEck Vectors ETF Trust 20240509 0 36.68 36.975 36.67 36.86 4300 36.86 up up correct
CRBN.US iShares Trust 20240509 0 177.83 178.823 177.83 178.823 2500 178.823 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240509 0 11.61 11.91 11.45 11.51 29000 11.51 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240509 0 21.79 21.96 21.721 21.96 5600 21.96 up up correct
CSD.US Invesco S&P Spin 20240509 0 71.59 72.23 71.59 72.23 1000 72.23 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240509 0 22.153 22.153 22.153 22.153 100 22.153
CURE.US Direxion Shares ETF Trust 20240509 0 110.02 112.57 109.91 112.28 22500 112.28 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240509 0 33.54 33.76 33.54 33.76 900 33.76 up up correct
CVY.US Invesco Zacks Multi 20240509 0 25.5 25.71 25.5 25.68 3300 25.68 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240509 0 71.46 71.72 71.38 71.69 292900 71.69 up up correct
CWEB.US Direxion Shares ETF Trust 20240509 0 38.74 39.11 37.87 38.56 313200 38.56 down down correct
CWI.US SPDR MSCI ACWI ex 20240509 0 28.51 28.71 28.51 28.71 95600 28.71 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240509 0 62.21 62.92 62.21 62.6 10300 62.6 up up correct
CZA.US Invesco Zacks Mid 20240509 0 99.53 99.82 99.51 99.82 1400 99.82 up up correct
DAT.US ProShares Big Data Refiners ETF 20240509 0 35.43 35.43 35.254 35.254 200 35.254 down down correct
DBA.US Invesco DB Multi 20240509 0 24.51 24.57 24.37 24.4 435800 24.4 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240509 0 33.28 33.44 33.28 33.42 2700 33.42 up up correct
DBB.US Invesco DB Multi 20240509 0 20.2 20.36 20.2 20.36 82400 20.36 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240509 0 23.24 23.34 23.22 23.32 347200 23.32 up up correct
DBE.US Invesco DB Energy Fund 20240509 0 20.33 20.34 20.22 20.34 38300 20.34 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240509 0 41.3 41.52 41.28 41.52 627000 41.52 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240509 0 27.196 27.196 27.196 27.196 100 27.196
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240509 0 24.33 24.57 24.33 24.49 30200 24.49 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240509 0 41.93 42.09 41.89 42.03 15600 42.03 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240509 0 46.66 46.77 46.66 46.77 6500 46.77 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240509 0 73.69 74.19 73.62 74.15 13700 74.15 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240509 0 29.67 29.67 29.464 29.6 213000 29.6 down up incorrect
DBO.US Invesco DB Oil Fund 20240509 0 15.22 15.39 15.22 15.38 133700 15.38 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20240509 0 56.85 57.35 56.85 57.35 44200 57.35 up down incorrect
DDM.US ProShares Ultra Dow30 20240509 0 83.04 84.8 83.02 84.71 352000 84.71 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240509 0 20.48 20.58 20.465 20.57 61200 20.57 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240509 0 29.53 29.641 29.53 29.58 2800 29.58 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240509 0 35.14 35.38 35.07 35.38 800 35.38 up down incorrect
DEM.US WisdomTree Trust 20240509 0 43.11 43.41 43.1 43.41 586200 43.41 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240509 0 31.85 32.23 31.85 32.21 261100 32.21 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240509 0 50.44 50.689 50.35 50.689 11400 50.689 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240509 0 50.71 51.05 50.71 51.05 2800 51.05 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240509 0 31.37 31.605 31.35 31.59 1804400 31.59 up up correct
DFAE.US Dimensional ETF Trust 20240509 0 25.42 25.48 25.335 25.48 984200 25.48 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240509 0 30.15 30.35 30.14 30.34 1518200 30.34 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240509 0 60.97 61.56 60.825 61.56 199300 61.56 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240509 0 53.29 53.79 53.18 53.73 227600 53.73 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240509 0 36.02 36.27 36.01 36.25 313900 36.25 up up correct
DFCF.US Dimensional ETF Trust 20240509 0 41.36 41.5 41.36 41.46 564200 41.46 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240509 0 61 61.43 61 61.4 4300 61.4 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240509 0 27.6 28.39 27.58 28.39 169400 28.39 up up correct
DFIP.US Dimensional ETF Trust 20240509 0 40.76 40.91 40.76 40.9 100700 40.9 up up correct
DFIV.US DFIV 20240509 0 37.12 37.405 37.09 37.39 567200 37.39 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240509 0 75.93 76.47 75.93 76.45 2600 76.45 up up correct
DFNM.US Dimensional ETF Trust 20240509 0 47.89 47.96 47.89 47.91 33400 47.91 up up correct
DFSD.US Dimensional ETF Trust 20240509 0 46.97 47.02 46.97 47.003 243900 47.003 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240509 0 56.37 56.67 56.285 56.67 205400 56.67 up up correct
DGP.US DB Gold Double Long ETN 20240509 0 53.73 54.94 53.62 54.91 16300 54.91 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240509 0 57.18 57.63 57.146 57.62 1316200 57.62 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240509 0 51.69 51.99 51.69 51.99 479600 51.99 up up correct
DGT.US SPDR Series Trust 20240509 0 127.94 128.92 127.94 128.92 5000 128.92 up up correct
DGZ.US DB Gold Short ETN 20240509 0 9.03 9.03 9.03 9.03 100 9.03
DHS.US WisdomTree U.S. High Dividend Fund 20240509 0 85.25 86.06 85.25 86.03 33900 86.03 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240509 0 390.11 394.26 390.01 394 4141200 394 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240509 0 17.51 17.55 17.5 17.535 75000 17.535 up up correct
DIG.US ProShares Ultra Oil & Gas 20240509 0 44.28 45.39 44.28 45.36 34100 45.36 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240509 0 62.68 63.15 62.68 63.12 1200 63.12 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240509 0 17.32 17.51 17.32 17.51 180800 17.51 up up correct
DIVO.US Amplify ETF Trust 20240509 0 38.5 38.81 38.46 38.81 233700 38.81 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240509 0 27.315 27.44 27.292 27.44 800 27.44 up up correct
DIVZ.US Listed Funds Trust 20240509 0 30.098 30.25 30.098 30.25 17000 30.25 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240509 0 20.9 21.24 20.9 21.24 3900 21.24 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240509 0 47.465 47.87 47.465 47.839 12300 47.839 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240509 0 31.96 32.49 31.96 32.49 63700 32.49 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240509 0 70.67 71.19 70.67 71.16 153800 71.16 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240509 0 65.31 65.82 65.31 65.82 30500 65.82 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240509 0 25.8 25.8 25.8 25.8 100 25.8
DMDV.US ETF Series Solutions 20240509 0 22.79 22.79 22.79 22.79 100 22.79
DNL.US WisdomTree Global ex 20240509 0 38.79 39.13 38.79 39.06 51200 39.06 up up correct
DOG.US ProShares Short Dow30 20240509 0 29.13 29.13 28.82 28.83 806200 28.83 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240509 0 51.99 52.36 51.99 52.31 9700 52.31 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240509 0 47.84 48.29 47.8312 48.27 68859 48.27 up up correct
DPST.US Direxion Shares ETF Trust 20240509 0 76.67 77.689 75.198 77.47 551300 77.47 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240509 0 8.96 9.014 8.8 8.84 561200 8.84 down down correct
DRN.US Direxion Shares ETF Trust 20240509 0 8.24 8.51 8.2 8.49 1453400 8.49 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240509 0 40.75 40.85 39.25 39.33 318000 39.33 down down correct
DSCF.US Discipline Fund ETF 20240509 0 22.32 22.33 22.319 22.328 4000 22.328 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240509 0 98.6 98.93 98.38 98.93 93600 98.93 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240509 0 51.64 52.01 51.6 51.95 367900 51.95 up up correct
DSTX.US ETF Series Solutions 20240509 0 24.38 24.512 24.38 24.512 900 24.512 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240509 0 69.35 69.8 69.35 69.8 19000 69.8 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240509 0 41.779 41.924 41.761 41.924 1800 41.924 up up correct
DTH.US WisdomTree International High Dividend Fund 20240509 0 39.99 40.3 39.99 40.28 14100 40.28 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240509 0 9.41 9.41 9.18 9.18 65200 9.18 down down correct
DUSL.US Direxion Shares ETF Trust 20240509 0 53.36 54.75 53.36 54.747 90800 54.747 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240509 0 7.75 7.75 7.3 7.33 12343900 7.33 down down correct
DVYE.US iShares Inc. 20240509 0 28.04 28.22 27.96 28.09 211400 28.09 up down incorrect
DWM.US WisdomTree International Equity Fund 20240509 0 55.09 55.47 55.09 55.43 6100 55.43 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20240509 0 26.8 26.85 26.8 26.84 14600 26.84 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20240509 0 35.13 35.36 35.13 35.32 304500 35.32 up down incorrect
DXD.US ProShares Trust 20240509 0 32.35 32.35 31.65 31.69 940800 31.69 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240509 0 108.19 108.9 108.15 108.87 400200 108.87 up down incorrect
DYLD.US Two Roads Shared Trust 20240509 0 22.46 22.5 22.45 22.495 19300 22.495 up down incorrect
DYNF.US BlackRock ETF Trust 20240509 0 44.1 44.265 44 44.25 601800 44.25 up down incorrect
DZZ.US DB Gold Double Short ETN 20240509 0 1.92 1.99 1.88 1.95 11400 1.95 up down incorrect
EAGG.US iShares Trust 20240509 0 46.19 46.37 46.19 46.32 242800 46.32 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240509 0 25.515 25.59 25.49 25.565 11100 25.565 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240509 0 31.34 31.4 31.34 31.4 1800 31.4 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20240509 0 23.99 24.004 23.99 24.004 700 24.004 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20240509 0 48 48.267 47.74 48.267 1400 48.267 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240509 0 20.16 20.27 20.16 20.25 175300 20.25 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240509 0 25.63 25.782 25.63 25.782 500 25.782 up down incorrect
ECNS.US iShares Trust 20240509 0 26.15 26.35 26.15 26.35 11500 26.35 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240509 0 21.06 21.12 21.06 21.12 900 21.12 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240509 0 32.3 32.65 32.05 32.65 49146 32.65 up down incorrect
EDIV.US SPDR Index Shares Funds 20240509 0 34.68 34.87 34.61 34.75 233900 34.75 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240509 0 21.46 21.59 21.46 21.59 600 21.59 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240509 0 33.53 33.88 33.53 33.845 8400 33.845 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240509 0 70.9 71.84 70.79 71.8 183600 71.8 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240509 0 9.66 9.7 9.54 9.56 27200 9.56 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240509 0 23.91 24.01 23.88 23.99 48300 23.99 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240509 0 42.25 42.42 42.16 42.41 22204400 42.41 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240509 0 18.9 19.004 18.9 19.004 1500 19.004 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240509 0 16.26 16.26 16.17 16.26 4800 16.26
EEMS.US iShares MSCI Emerging Markets Small 20240509 0 59.84 60.18 59.84 60.18 17000 60.18 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240509 0 32.045 32.201 32.01 32.201 9000 32.201 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240509 0 48.53 49.09 48.53 49.04 226800 49.04 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240509 0 53.75 54.17 53.75 54.17 3200 54.17 up up correct
EEV.US ProShares Trust 20240509 0 18.02 18.02 18.02 18.02 100 18.02
EFA.US iShares MSCI EAFE ETF 20240509 0 79.57 80.2 79.57 80.19 13256000 80.19 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240509 0 41.383 41.518 41.351 41.518 3100 41.518 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240509 0 50.18 50.42 50.13 50.42 30300 50.42 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240509 0 16.12 16.29 16.08 16.12 38100 16.12
EFO.US ProShares Ultra MSCI EAFE 20240509 0 46.31 46.76 46.31 46.76 500 46.76 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240509 0 7.66 7.66 7.52 7.52 1500 7.52 down down correct
EFZ.US ProShares Short MSCI EAFE 20240509 0 16.47 16.47 16.36 16.36 5700 16.36 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20240509 0 20.5 20.6 20.45 20.6 339000 20.6 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20240509 0 76.38 76.69 76.3 76.32 1200 76.32 down up incorrect
EIRL.US iShares Trust 20240509 0 68.94 69.32 68.94 69.29 1400 69.29 up down incorrect
EIS.US iShares MSCI Israel ETF 20240509 0 60.83 61.35 60.7 61.03 20900 61.03 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240509 0 29.46 29.533 29.36 29.491 113900 29.491 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240509 0 24.283 24.37 24.283 24.355 12700 24.355 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240509 0 26.95 27.01 26.77 27.01 3800 27.01 up down incorrect
ELQD.US iShares Trust 20240509 0 80.275 80.275 80.248 80.248 2800 80.248 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20240509 0 22.36 22.5 22.36 22.41 4400 22.41 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20240509 0 18.46 18.5 18.46 18.5 1800 18.5 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240509 0 23.73 23.854 23.73 23.847 5700 23.847 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20240509 0 24.22 24.31 24.2 24.3 455400 24.3 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20240509 0 30.35 30.59 30.33 30.58 116300 30.58 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240509 0 26.63 26.68 26.58 26.66 2000 26.66 up down incorrect
EMNT.US EMNT 20240509 0 98.39 98.4 98.38 98.39 5300 98.39
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240509 0 34.51 34.59 34.32 34.45 23600 34.45 down up incorrect
EMSG.US DBX ETF Trust 20240509 0 25.327 25.385 25.327 25.385 700 25.385 up down incorrect
EMTY.US ProShares Trust 20240509 0 14.5 14.5 14.329 14.329 3600 14.329 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240509 0 25.52 25.61 25.5 25.56 10100 25.56 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20240509 0 14.89 14.908 14.88 14.908 2100 14.908 up down incorrect
EOCT.US Innovator ETFs Trust 20240509 0 24.63 24.647 24.61 24.62 3700 24.62 down down correct
EPHE.US iShares MSCI Philippines ETF 20240509 0 25.61 25.78 25.52 25.76 126500 25.76 up up correct
EPI.US WisdomTree India Earnings Fund 20240509 0 44.05 44.12 43.97 44.07 799600 44.07 up up correct
EPOL.US iShares Trust 20240509 0 25.01 25.22 25.01 25.21 82500 25.21 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240509 0 43.42 43.72 43.41 43.7 138800 43.7 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240509 0 54.81 55.11 54.79 55.11 21500 55.11 up up correct
EPU.US iShares MSCI Peru ETF 20240509 0 41.79 42.54 41.66 42.36 137600 42.36 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240509 0 7.65 7.65 7.55 7.55 106100 7.55 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240509 0 45.07 45.47 45.07 45.47 17100 45.47 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240509 0 116.81 117.46 116.81 117.46 5800 117.46 up up correct
EQUL.US IndexIQ ETF Trust 20240509 0 25.25 25.25 25.245 25.245 200 25.245 down down correct
EQWL.US Invesco Exchange 20240509 0 93.03 93.51 92.95 93.51 33900 93.51 up up correct
ERTH.US Invesco Exchange 20240509 0 41.68 42.06 41.67 42.01 7600 42.01 up up correct
ERX.US Direxion Shares ETF Trust 20240509 0 68.43 70 68.36 70 425900 70 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240509 0 22.43 22.43 21.88 21.9 227500 21.9 down down correct
ESBA.US Empire State Realty OP L.P 20240509 0 9.45 9.5 9 9.43 12998 9.43 down down correct
ESGA.US American Century Sustainable Equity ETF 20240509 0 64.73 64.863 64.692 64.863 2100 64.863 up up correct
ESGB.US IndexIQ Active ETF Trust 20240509 0 20.65 20.7 20.65 20.7 4600 20.7 up up correct
ESGN.US Columbia ETF Trust I 20240509 0 31.01 31.01 31.01 31.01 100 31.01
ESGS.US Columbia ETF Trust I 20240509 0 43.84 44.005 43.8 44.005 2000 44.005 up up correct
ESGY.US American Century Sustainable Growth ETF 20240509 0 50.29 50.441 50.29 50.441 400 50.441 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240509 0 56.1 56.7371 56.1 56.7371 24916 56.7371 up up correct
EUDG.US WisdomTree Trust 20240509 0 32.63 32.82 32.63 32.795 3300 32.795 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240509 0 13.67 13.67 13.6 13.61 14200 13.61 down down correct
EUO.US ProShares Trust II 20240509 0 31.29 31.29 31.15 31.15 40100 31.15 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240509 0 26.81 27.25 26.77 27.04 69600 27.04 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240509 0 88.26 89.09 88.26 89.09 32900 89.09 up up correct
EUSB.US iShares Trust 20240509 0 42.08 42.23 42.01 42.226 30700 42.226 up up correct
EUSC.US WisdomTree Trust 20240509 0 39.76 39.799 39.76 39.799 400 39.799 up up correct
EVNT.US EVNT 20240509 0 9.88 9.88 9.88 9.88 100 9.88
EVX.US VanEck Vectors ETF Trust 20240509 0 165.86 166.64 165.86 166.64 800 166.64 up up correct
EWA.US iShares MSCI Australia ETF 20240509 0 24.31 24.49 24.31 24.49 4133600 24.49 up up correct
EWC.US iShares MSCI Canada ETF 20240509 0 37.94 38.34 37.94 38.28 1692400 38.28 up up correct
EWD.US iShares MSCI Sweden ETF 20240509 0 40.12 40.47 40.12 40.42 117800 40.42 up up correct
EWG.US iShares MSCI Germany ETF 20240509 0 31.89 32.08 31.88 32.06 611600 32.06 up up correct
EWH.US iShares Inc. 20240509 0 17 17.07 16.98 17.07 1954100 17.07 up up correct
EWI.US iShares MSCI Italy ETF 20240509 0 37.48 37.89 37.48 37.89 119300 37.89 up up correct
EWJ.US iShares MSCI Japan ETF 20240509 0 67.72 68.34 67.68 68.34 6728900 68.34 up up correct
EWK.US iShares MSCI Belgium ETF 20240509 0 19.35 19.47 19.35 19.47 2500 19.47 up up correct
EWL.US iShares MSCI Switzerland ETF 20240509 0 47.28 47.63 47.26 47.62 539200 47.62 up up correct
EWM.US iShares MSCI Malaysia ETF 20240509 0 22.78 22.83 22.76 22.8 171500 22.8 up up correct
EWN.US iShares MSCI Netherlands ETF 20240509 0 50.26 50.47 50.18 50.37 144800 50.37 up up correct
EWO.US iShares MSCI Austria ETF 20240509 0 22.89 23 22.89 23 24000 23 up up correct
EWP.US iShares MSCI Spain ETF 20240509 0 32.36 32.5 32.36 32.42 381200 32.42 up up correct
EWQ.US iShares MSCI France ETF 20240509 0 41.64 41.97 41.64 41.97 242100 41.97 up up correct
EWS.US iShares MSCI Singapore ETF 20240509 0 19.18 19.3 19.17 19.26 495400 19.26 up up correct
EWT.US iShares MSCI Taiwan ETF 20240509 0 48.75 48.93 48.59 48.92 2435000 48.92 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240509 0 35.76 36.07 35.76 36.06 605500 36.06 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240509 0 11.11 11.11 10.81 10.85 12100 10.85 down down correct
EWW.US iShares MSCI Mexico ETF 20240509 0 66.75 68.75 66.75 68.59 2260000 68.59 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240509 0 57.39 57.56 57.27 57.5 122100 57.5 up up correct
EWY.US iShares MSCI South Korea ETF 20240509 0 64.94 65.22 64.75 65.1 2161100 65.1 up up correct
EWZ.US iShares MSCI Brazil ETF 20240509 0 31.56 31.91 31.42 31.85 33750100 31.85 up up correct
EXI.US iShares Global Industrials ETF 20240509 0 139.62 140.09 139.52 140.05 23800 140.05 up down incorrect
EZA.US iShares MSCI South Africa ETF 20240509 0 41.87 42.09 41.7 42.04 71800 42.04 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20240509 0 38.86 39.73 38.83 39.69 10300 39.69 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240509 0 59.13 59.63 59.13 59.62 14600 59.62 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20240509 0 16.32 16.55 16.32 16.54 80700 16.54 up down incorrect
FAS.US Direxion Shares ETF Trust 20240509 0 103.77 106.7 103.57 106.58 449000 106.58 up down incorrect
FAZ.US Direxion Shares ETF Trust 20240509 0 10.56 10.57 10.25 10.25 1739352 10.25 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240509 0 830.456 830.456 830.456 830.456 100 830.456
FBND.US Fidelity Total Bond ETF 20240509 0 44.65 44.82 44.64 44.8 1079900 44.8 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240509 0 147.61 148.85 147 148.77 14300 148.77 up down incorrect
FCG.US First Trust Natural Gas ETF 20240509 0 27.43 27.67 27.41 27.59 129400 27.59 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20240509 0 49.74 50.1 49.64 50.1 52000 50.1 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20240509 0 45.69 45.93 45.69 45.91 12200 45.91 up down incorrect
FDD.US First Trust Exchange 20240509 0 12.34 12.4 12.34 12.39 16000 12.39 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20240509 0 47.95 47.95 47.8 47.8 16700 47.8 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240509 0 79.8 80.56 79.68 80.49 163500 80.49 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240509 0 38.09 38.4 38.02 38.39 480100 38.39 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240509 0 55.39 55.73 55.39 55.72 56100 55.72 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240509 0 61.84 62.64 61.84 62.64 2100 62.64 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240509 0 60.02 60.508 60.02 60.506 7600 60.506 up up correct
FDN.US First Trust Exchange 20240509 0 201.56 202.73 201.06 202.54 169000 202.54 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240509 0 46.017 46.36 46.017 46.36 16100 46.36 up up correct
FDVV.US Fidelity High Dividend ETF 20240509 0 45.39 45.679 45.335 45.67 212600 45.67 up up correct
FDWM.US Fidelity Covington Trust 20240509 0 21.85 21.959 21.85 21.959 300 21.959 up up correct
FEDL.US FEDL 20240509 0 43.289 43.289 43.289 43.289 0 43.289
FEDM.US FEDM 20240509 0 50.466 50.466 50.466 50.466 100 50.466
FEIG.US FEIG 20240509 0 40.446 40.446 40.446 40.446 100 40.446
FENY.US Fidelity MSCI Energy Index ETF 20240509 0 25.61 25.92 25.6 25.92 343400 25.92 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240509 0 42.62 42.92 42.62 42.91 26900 42.91 up up correct
FEUS.US FEUS 20240509 0 58.512 58.512 58.512 58.512 100 58.512
FEZ.US SPDR EURO STOXX 50 ETF 20240509 0 52.52 52.88 52.43 52.87 895800 52.87 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240509 0 21.63 21.63 21.62 21.62 1530 21.62 down down correct
FFND.US Northern Lights Fund Trust II 20240509 0 22.5 22.521 22.485 22.521 700 22.521 up up correct
FFTY.US Innovator ETFs Trust 20240509 0 27.05 27.37 27 27.36 25100 27.36 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240509 0 23.15 23.29 23.13 23.28 76500 23.28 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240509 0 67 67.59 67 67.59 76900 67.59 up up correct
FIDI.US Fidelity International High Dividend ETF 20240509 0 21.03 21.16 21.03 21.14 47200 21.14 up up correct
FIDU.US Fidelity Covington Trust 20240509 0 66.85 67.42 66.81 67.42 48800 67.42 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240509 0 41.94 42.2 41.94 42.138 9000 42.138 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240509 0 27 27.46 27 27.38 16500 27.38 up down incorrect
FISK.US Empire State Realty OP L.P 20240509 0 9.51 9.51 9.49 9.5 3200 9.5 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240509 0 25.17 25.28 25.17 25.25 27200 25.25 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20240509 0 55.01 55.542 55.01 55.542 1700 55.542 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20240509 0 25.711 25.9 25.711 25.868 6200 25.868 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240509 0 37.71 37.71 37.47 37.66 46900 37.66 down up incorrect
FIW.US First Trust Exchange 20240509 0 104.49 105.33 104.47 105.22 38200 105.22 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20240509 0 28.55 28.79 28.55 28.79 900 28.79 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240509 0 22.51 22.585 22.49 22.585 3500 22.585 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20240509 0 19.15 19.314 19.1 19.303 7900 19.303 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20240509 0 34.639 34.73 34.635 34.65 5800 34.65 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20240509 0 20.96 21 20.92 21 124200 21 up down incorrect
FLCH.US Franklin FTSE China ETF 20240509 0 17.61 17.67 17.51 17.657 26900 17.657 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240509 0 20.94 21.01 20.94 20.991 36800 20.991 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20240509 0 29.98 30.24 29.98 30.21 8500 30.21 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240509 0 27.23 27.4 27.21 27.39 46100 27.39 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20240509 0 25 25.11 25 25.11 3700 25.11 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240509 0 20.08 20.15 20.08 20.145 17200 20.145 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240509 0 17.97 18.179 17.97 18.143 7600 18.143 up down incorrect
FLIN.US Franklin FTSE India ETF 20240509 0 36.79 36.86 36.7 36.81 159800 36.81 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20240509 0 31.13 31.325 31.115 31.31 21300 31.31 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20240509 0 29.54 29.82 29.54 29.81 1186500 29.81 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20240509 0 22.52 22.62 22.48 22.62 13500 22.62 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20240509 0 23.11 23.41 23.08 23.41 2300 23.41 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20240509 0 53.05 53.52 52.98 53.38 5600 53.38 up up correct
FLMB.US Franklin Liberty Federal Tax 20240509 0 23.91 23.91 23.88 23.88 400 23.88 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240509 0 24.34 24.35 24.325 24.34 73000 24.34
FLMX.US Franklin FTSE Mexico ETF 20240509 0 33.05 33.79 33.05 33.788 8200 33.788 up up correct
FLRG.US Fidelity Covington Trust 20240509 0 30.09 30.26 30.07 30.26 16700 30.26 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240509 0 30.76 30.77 30.75 30.76 681000 30.76
FLRT.US Pacer Funds Trust 20240509 0 47.76 47.76 47.7 47.73 93000 47.73 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240509 0 36.83 36.94 36.83 36.94 2400 36.94 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240509 0 23.231 23.33 23.16 23.17 6200 23.17 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240509 0 32.74 32.803 32.74 32.803 1400 32.803 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240509 0 48.82 48.98 48.82 48.95 36500 48.95 up up correct
FLTR.US VanEck Vectors ETF Trust 20240509 0 25.41 25.41 25.4 25.41 444800 25.41
FLTW.US Franklin FTSE Taiwan ETF 20240509 0 43.72 43.86 43.63 43.84 14400 43.84 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240509 0 24.84 24.84 24.84 24.84 100 24.84
FM.US iShares MSCI Frontier and Select EM ETF 20240509 0 27.94 28.18 27.84 28.15 36800 28.15 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240509 0 51.32 51.81 51.32 51.8 26400 51.8 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240509 0 48.43 48.69 48.39 48.54 13800 48.54 up up correct
FMNY.US First Trust Exchange 20240509 0 26.95 26.95 26.86 26.895 11200 26.895 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240509 0 12.22 12.275 12.19 12.205 16400 12.205 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240509 0 58.18 58.76 58.18 58.76 47200 58.76 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240509 0 55.75 56.26 55.57 56.25 321600 56.25 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240509 0 64.78 65.25 64.72 65.24 26200 65.24 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240509 0 35.45 35.68 35.45 35.68 115400 35.68 up up correct
FNDE.US Schwab Strategic Trust 20240509 0 29.24 29.42 29.2 29.41 318900 29.41 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240509 0 35.64 35.9 35.63 35.9 746700 35.9 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240509 0 65.93 66.46 65.89 66.45 325300 66.45 up up correct
FNGD.US MicroSectors FANG+ Index 20240509 0 34.12 34.89 33.95 34.38 1441000 34.38 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240509 0 118.26 118.55 117.64 117.841 8600 117.841 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240509 0 59.815 59.815 59.031 59.274 15200 59.274 down down correct
FNGS.US MicroSectors FANG+ ETN 20240509 0 44.04 44.04 43.69 43.72 87600 43.72 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240509 0 331.15 333.225 324.245 328.67 705600 328.67 down down correct
FORH.US ETF Opportunities Trust 20240509 0 23.62 23.65 23.45 23.55 3200 23.55 down down correct
FOVL.US iShares Trust 20240509 0 61.23 61.498 61.23 61.498 1800 61.498 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240509 0 17.19 17.23 17.18 17.22 2122600 17.22 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240509 0 18.21 18.23 18.18 18.23 152200 18.23 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240509 0 102.09 103.17 101.73 103.17 16500 103.17 up up correct
FQAL.US Fidelity Quality Factor ETF 20240509 0 57.805 58.14 57.805 58.13 100900 58.13 up up correct
FREL.US Fidelity Covington Trust 20240509 0 24.78 25.08 24.77 25.07 214000 25.07 up up correct
FRI.US First Trust S&P REIT Index Fund 20240509 0 24.97 25.18 24.92 25.18 24200 25.18 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240509 0 15.92 15.96 15.771 15.95 30700 15.95 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240509 0 41.7 41.74 41.7 41.74 800 41.74 up up correct
FSIG.US First Trust Exchange 20240509 0 18.72 18.72 18.69 18.7 320200 18.7 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240509 0 19.81 19.83 19.8 19.8 103100 19.8 down down correct
FSMD.US Fidelity Covington Trust 20240509 0 38.05 38.41 37.997 38.41 119400 38.41 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240509 0 47.57 48.01 47.57 48.01 62600 48.01 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240509 0 153.13 153.21 152.2 153.04 124100 153.04 down down correct
FTSD.US Franklin ETF Trust 20240509 0 89.81 89.81 89.7 89.73 3300 89.73 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240509 0 20.08 20.09 20.07 20.09 54700 20.09 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240509 0 45.33 46.07 45.25 46.05 173900 46.05 up up correct
FVAL.US Fidelity Value Factor ETF 20240509 0 56.12 56.57 56.12 56.53 97600 56.53 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240509 0 41.65 41.99 41.64 41.96 1020000 41.96 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240509 0 65.45 65.56 65.43 65.53 2100 65.53 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240509 0 120.14 120.4 120.14 120.39 4500 120.39 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240509 0 71.33 71.53 71.33 71.53 13600 71.53 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240509 0 60.36 61.07 60.19 61.07 18700 61.07 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240509 0 99.3 99.54 99.3 99.53 49600 99.53 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240509 0 97.95 98.22 97.95 98.22 3200 98.22 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240509 0 66.61 67.39 66.61 67.32 19600 67.32 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240509 0 104.14 105.46 104.14 105.44 32800 105.44 up up correct
FXI.US iShares Trust 20240509 0 27.33 27.41 27.17 27.4 43598200 27.4 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240509 0 131.25 131.38 130.96 131.11 11200 131.11 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240509 0 18.53 18.7 18.51 18.7 1865900 18.7 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240509 0 46.85 47.07 46.77 47.07 40300 47.07 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240509 0 28.52 28.85 28.38 28.38 4700 28.38 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240509 0 34.12 34.56 34.12 34.54 26900 34.54 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240509 0 59.4 59.54 59.39 59.53 66300 59.53 up up correct
FXZ.US First Trust Exchange 20240509 0 69.18 69.91 69.18 69.9 28500 69.9 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240509 0 43.15 43.22 43.15 43.22 2000 43.22 up up correct
GAMR.US ETF Managers Trust 20240509 0 57.77 58.34 57.77 58.34 1177 58.34 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240509 0 99.82 99.83 99.82 99.82 383800 99.82
GBLD.US Invesco MSCI Green Building ETF 20240509 0 16.403 16.514 16.403 16.514 1100 16.514 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240509 0 18.89 19.16 18.89 19.07 26700 19.07 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240509 0 40.4153 40.54 40.4153 40.48 27027 40.48 up up correct
GDMA.US Alpha Architect ETF Trust 20240509 0 30.6 30.78 30.6 30.78 44400 30.78 up up correct
GDOC.US Goldman Sachs ETF Trust 20240509 0 33.869 33.869 33.869 33.869 100 33.869
GDX.US VanEck Vectors Gold Miners ETF 20240509 0 34.44 35.43 34.44 35.36 30259000 35.36 up up correct
GDXD.US MicroSectors Gold Miners 20240509 0 24.66 24.66 22.31 22.46 829600 22.46 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240509 0 42.21 43.75 42.21 43.67 7471300 43.67 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240509 0 37.93 41.18 37.93 41 1145500 41 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240509 0 32.18 32.31 32.138 32.31 147600 32.31 up up correct
GERM.US ETF Managers Trust 20240509 0 18.03 18.067 18.03 18.067 6500 18.067 up up correct
GGRW.US Gabelli ETFs Trust 20240509 0 25.484 25.519 25.484 25.519 1100 25.519 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240509 0 43.85 43.92 43.844 43.92 22100 43.92 up up correct
GIGB.US Goldman Sachs ETF Trust 20240509 0 44.87 45.022 44.856 45.02 32500 45.02 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240509 0 56.09 56.65 56.09 56.65 4700 56.65 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240509 0 55.27 55.546 55.27 55.546 2700 55.546 up up correct
GLD.US SPDR Gold Trust 20240509 0 214.48 216.95 214.44 216.95 7732500 216.95 up up correct
GLDM.US World Gold Trust 20240509 0 45.96 46.48 45.949 46.47 2864000 46.47 up up correct
GLDX.US USCF ETF Trust 20240509 0 27.15 27.54 27.15 27.54 774 27.54 up up correct
GLIN.US VanEck Vectors ETF Trust 20240509 0 46.96 47.26 46.71 47.11 10400 47.11 up up correct
GLL.US ProShares Trust II 20240509 0 21.66 21.66 21.15 21.15 96400 21.15 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240509 0 29.71 29.96 29.71 29.928 3100 29.928 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240509 0 101.14 102.4 101.02 102.33 14400 102.33 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240509 0 107.58 107.94 107.58 107.94 6400 107.94 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240509 0 58.85 59.63 58.85 59.63 311100 59.63 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240509 0 19.44 19.95 19.4 19.89 21400 19.89 up up correct
GOEX.US Global X Funds 20240509 0 27.82 28.6 27.82 28.6 5926 28.6 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240509 0 54.62 55.24 54.62 55.24 34500 55.24 up up correct
GREI.US Goldman Sachs ETF Trust 20240509 0 33.395 33.395 33.395 33.395 100 33.395
GREK.US Global X MSCI Greece ETF 20240509 0 41.77 42.02 41.76 41.94 14700 41.94 up up correct
GRN.US iPath Series B Carbon ETN 20240509 0 28.5 28.87 28.45 28.73 3600 28.73 up up correct
GRNB.US VanEck Vectors ETF Trust 20240509 0 23.45 23.47 23.43 23.464 3200 23.464 up up correct
GSEU.US Goldman Sachs ETF Trust 20240509 0 36.96 36.96 36.96 36.96 100 36.96
GSFP.US Goldman Sachs Future Planet Equity ETF 20240509 0 32.1 32.184 32.1 32.184 300 32.184 up up correct
GSG.US iShares S&P GSCI Commodity 20240509 0 22.03 22.14 22.02 22.13 180600 22.13 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240509 0 34.15 34.395 34.15 34.39 187500 34.39 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240509 0 46.39 46.433 46.39 46.433 200 46.433 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240509 0 37.51 37.65 37.51 37.65 700 37.65 up up correct
GSLC.US Goldman Sachs ETF Trust 20240509 0 101.92 102.57 101.92 102.57 459500 102.57 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240509 0 28.49 28.536 28.49 28.536 3700 28.536 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240509 0 63.81 64.52 63.81 64.516 10300 64.516 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240509 0 49.97 49.97 49.96 49.97 226900 49.97
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240509 0 28.796 28.92 28.796 28.841 2100 28.841 up up correct
GTO.US Invesco Total Return Bond ETF 20240509 0 46.15 46.29 46.135 46.26 83100 46.26 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240509 0 42.16 42.7 42.16 42.69 4649900 42.69 up up correct
GURU.US Global X Guru Index ETF 20240509 0 42.41 42.85 42.4 42.85 800 42.85 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240509 0 39.07 39.88 38.93 39.7 571400 39.7 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240509 0 108.93 109.627 108.93 109.495 10600 109.495 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240509 0 32.13 32.47 32.13 32.47 31200 32.47 up up correct
GXC.US SPDR Index Shares Funds 20240509 0 73.39 73.44 73.06 73.44 33800 73.44 up up correct
GXG.US Global X MSCI Colombia ETF 20240509 0 26.15 26.35 26.15 26.24 7800 26.24 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240509 0 13.3 13.49 13.21 13.35 2300 13.35 up up correct
HACK.US ETF Series Solutions 20240509 0 60.87 61.2099 60.81 60.97 42338 60.97 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240509 0 29.016 29.335 29.016 29.334 4200 29.334 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240509 0 52.45 52.56 52.31 52.56 3400 52.56 up up correct
HAUZ.US DBX ETF Trust 20240509 0 21.39 21.62 21.39 21.62 61000 21.62 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240509 0 31.896 32.03 31.858 32.025 7800 32.025 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240509 0 15.32 15.32 15.32 15.32 100 15.32
HDAW.US DBX ETF Trust 20240509 0 25.414 25.44 25.414 25.44 500 25.44 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240509 0 25.11 25.33 25.11 25.31 112000 25.31 up up correct
HDG.US ProShares Hedge Replication ETF 20240509 0 48.94 49.48 48.94 49.48 700 49.48 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240509 0 20.84 20.9 20.66 20.66 31800 20.66 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240509 0 11.8299 11.9446 11.8299 11.9446 493 11.8286 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240509 0 29.22 29.3 29.2 29.26 5700 29.26 up up correct
HDRO.US ETF Series Solutions 20240509 0 5.17 5.26 5.17 5.25 10000 5.25 up up correct
HDV.US iShares Core High Dividend ETF 20240509 0 109.32 110.16 109.25 110.16 254200 110.16 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240509 0 47.48 47.71 47.48 47.61 176000 47.61 up up correct
HEQT.US Simplify Exchange Traded Funds 20240509 0 26.64 26.74 26.64 26.739 82200 26.739 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240509 0 41.32 41.63 41.32 41.61 52000 41.61 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240509 0 37.11 37.28 37.11 37.275 23900 37.275 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240509 0 26.94 27.05 26.887 27.05 41100 27.05 up up correct
HHH.US ETF Managers Trust 20240509 0 63 67.49 62.37 67.36 489468 67.36 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240509 0 40.1 40.87 39.74 40.82 65500 40.82 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240509 0 26.13 26.29 25.56 25.595 128400 25.595 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240509 0 12.72 12.819 12.72 12.819 24500 12.819 up up correct
HJEN.US Direxion Hydrogen ETF 20240509 0 10.65 11 10.65 10.959 7400 10.959 up up correct
HKND.US Humankind Benefit Corporation 20240509 0 31.16 31.175 31.16 31.175 400 31.175 up up correct
HLGE.US Hartford Longevity Economy ETF 20240509 0 29.46 29.473 29.46 29.473 300 29.473 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20240509 0 38.77 38.771 38.663 38.72 40000 38.72 down down correct
HOMZ.US ETF Series Solutions 20240509 0 43.32 44.168 43.32 44.168 1200 44.168 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240509 0 31.96 32.09 31.93 32.061 13900 32.061 up up correct
HTAB.US Hartford Exchange 20240509 0 19.39 19.419 19.37 19.41 75000 19.41 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240509 0 26.79 27.113 26.78 27.113 13200 27.113 up up correct
HTRB.US Hartford Total Return Bond ETF 20240509 0 33.24 33.345 33.2 33.33 103800 33.33 up up correct
HTUS.US Exchange Traded Concepts Trust 20240509 0 39.63 39.805 39.63 39.805 4400 39.805 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240509 0 34.95 35.069 34.95 35.069 4700 35.069 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240509 0 45.83 45.94 45.83 45.94 13700 45.94 up up correct
HYDW.US DBX ETF Trust 20240509 0 45.82 45.88 45.801 45.88 4000 45.88 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240509 0 19.01 19.05 19.01 19.05 83700 19.05 up down incorrect
HYG.US iShares Trust 20240509 0 76.96 77.06 76.86 77.02 24590900 77.02 up down incorrect
HYGH.US iShares U.S. ETF Trust 20240509 0 85.3 85.409 85.15 85.34 82100 85.34 up down incorrect
HYGV.US FlexShares Trust 20240509 0 40.48 40.525 40.42 40.525 139900 40.525 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240509 0 35.36 35.38 35.3 35.37 1246100 35.37 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240509 0 25.53 25.55 25.51 25.53 476500 25.53
HYS.US PIMCO 0 20240509 0 92.67 92.67 92.5 92.66 166700 92.66 down up incorrect
HYTR.US CP High Yield Trend ETF 20240509 0 21.43 21.46 21.43 21.46 400 21.46 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240509 0 40.56 40.59 40.56 40.581 500 40.581 up down incorrect
IAI.US iShares U.S. Broker 20240509 0 115.57 116.72 115.56 116.72 66500 116.72 up down incorrect
IAK.US iShares U.S. Insurance ETF 20240509 0 115.36 116.23 115.06 116.15 29300 116.15 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240509 0 27.03 27.14 27 27.14 15700 27.14 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20240509 0 42.76 42.93 42.48 42.83 139500 42.83 up down incorrect
IAU.US iShares Gold Trust 20240509 0 43.83 44.33 43.81 44.33 6346300 44.33 up down incorrect
IAUM.US iShares® Gold Trust Micro 20240509 0 23.12 23.4 23.12 23.4 922700 23.4 up down incorrect
IBD.US Northern Lights Fund Trust IV 20240509 0 23.32 23.43 23.27 23.313 26900 23.313 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240509 0 25.04 25.05 25.04 25.04 337000 25.04
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240509 0 24.75 24.775 24.75 24.77 315800 24.77 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240509 0 23.75 23.765 23.75 23.75 260300 23.75
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240509 0 23.66 23.675 23.65 23.66 279900 23.66
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240509 0 24.66 24.67 24.63 24.66 257000 24.66
IBDU.US iShares Trust 20240509 0 22.59 22.59 22.53 22.57 132100 22.57 down down correct
IBDV.US iShares Trust 20240509 0 21.11 21.12 21.08 21.12 130200 21.12 up up correct
IBDW.US iShares Trust 20240509 0 20.14 20.17 20.11 20.16 135800 20.16 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240509 0 28.83 28.92 28.82 28.9 10400 28.9 up up correct
IBUY.US Amplify Online Retail ETF 20240509 0 54.46 55.53 54.46 55.49 6200 55.49 up up correct
IDAT.US Ishares Trust 20240509 0 29.02 29.111 29.02 29.111 1200 29.111 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240509 0 66.92 67.4 66.92 67.4 1206500 67.4 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240509 0 30.2 30.52 30.2 30.44 29200 30.44 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240509 0 28.02 28.19 28.02 28.16 25900 28.16 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240509 0 40.59 40.85 40.56 40.85 34200 40.85 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240509 0 23.54 23.78 23.54 23.74 23700 23.74 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240509 0 30.5 30.68 30.47 30.68 10200 30.68 up up correct
IDRV.US iShares Trust 20240509 0 31.26 31.49 31.22 31.44 49400 31.44 up up correct
IDU.US iShares U.S. Utilities ETF 20240509 0 89.7 91.11 89.69 91.05 42700 91.05 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240509 0 16.08 16.18 16.08 16.18 3200 16.18 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240509 0 53.06 53.27 52.94 53.25 8586600 53.25 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240509 0 58.55 58.955 58.55 58.93 497000 58.93 up up correct
IEV.US iShares Trust 20240509 0 56.34 56.82 56.32 56.81 962000 56.81 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240509 0 22.73 23.03 22.73 23.01 65200 23.01 up up correct
IFED.US IFED 20240509 0 36.584 36.584 36.584 36.584 100 36.584
IG.US Principal Exchange 20240509 0 20.259 20.32 20.246 20.32 15500 20.32 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240509 0 24.55 24.55 24.499 24.52 24800 24.52 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240509 0 49.7 50.01 49.64 49.92 799900 49.92 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240509 0 85.19 85.3 84.67 85.16 191000 85.16 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240509 0 44.85 45.01 44.82 44.97 58800 44.97 up up correct
IHDG.US WisdomTree Trust 20240509 0 45.59 45.83 45.589 45.83 418200 45.83 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240509 0 65.67 65.85 65.57 65.69 20600 65.69 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240509 0 52.17 53.02 52.17 53.01 60500 53.01 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240509 0 55.2 55.88 55.2 55.85 686800 55.85 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240509 0 20.47 20.52 20.47 20.51 3400 20.51 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240509 0 23.96 23.97 23.95 23.96 2000 23.96
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240509 0 31.36 31.48 31.32 31.439 3500 31.439 up up correct
IJH.US iShares Trust 20240509 0 59.33 59.88 59.22 59.85 6163900 59.85 up up correct
IJJ.US iShares S&P Mid 20240509 0 115.24 116.36 115.14 116.32 110400 116.32 up up correct
IJK.US iShares S&P Mid 20240509 0 89.24 90.07 89.09 90.07 284500 90.07 up up correct
IJR.US iShares Core S&P Small 20240509 0 108.29 109.64 108.13 109.56 2736800 109.56 up up correct
IJS.US iShares S&P Small 20240509 0 99.91 100.98 99.67 100.98 133800 100.98 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240509 0 28.19 28.37 28.19 28.337 4200 28.337 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240509 0 71.54 71.93 71.53 71.92 6200 71.92 up up correct
ILCG.US iShares Morningstar Growth ETF 20240509 0 75.23 75.49 75.02 75.43 33800 75.43 up up correct
ILCV.US iShares Morningstar Value ETF 20240509 0 75.35 75.9 75.28 75.9 49500 75.9 up up correct
ILDR.US First Trust Exchange 20240509 0 21.69 21.8 21.69 21.744 11200 21.744 up up correct
ILF.US iShares Latin America 40 ETF 20240509 0 28.24 28.6 28.15 28.54 942700 28.54 up up correct
ILTB.US iShares Trust 20240509 0 49.17 49.5 49.1 49.39 60300 49.39 up up correct
IMCB.US iShares Morningstar Mid 20240509 0 70.73 71.2 70.71 71.2 13200 71.2 up up correct
IMCG.US iShares Morningstar Mid 20240509 0 67.95 68.46 67.86 68.44 82800 68.44 up up correct
IMTB.US iShares Core 5 20240509 0 42.03 42.22 42.03 42.21 18000 42.21 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240509 0 38.47 38.7 38.43 38.7 279600 38.7 up up correct
INCO.US Columbia India Consumer ETF 20240509 0 65.42 65.8 65.42 65.51 48300 65.51 up up correct
INDF.US Exchange Traded Concepts Trust 20240509 0 35.58 35.58 35.2638 35.3542 4852 35.3542 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240509 0 60.8 61.32 60.46 61.31 33400 61.31 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240509 0 36.81 37.3109 36.81 37.3109 15818 37.3109 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240509 0 32.66 33.06 32.66 33.06 49100 33.06 up up correct
INKM.US SSGA Active Trust 20240509 0 30.91 31.05 30.91 31.05 4200 31.05 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240509 0 23.605 23.605 23.55 23.55 3200 23.55 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240509 0 29.82 30.06 29.82 30.04 118200 30.04 up up correct
IOCT.US Innovator ETFs Trust 20240509 0 29.03 29.199 29.03 29.199 1300 29.199 up up correct
IOO.US iShares Global 100 ETF 20240509 0 90.57 90.92 90.38 90.88 99000 90.88 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240509 0 61.48 62.02 61.48 61.92 23200 61.92 up up correct
IPAY.US ETF Series Solutions 20240509 0 49.34 49.54 49.04 49.4372 10013 49.4372 up up correct
IPO.US Renaissance IPO ETF 20240509 0 38.79 38.8 38.43 38.57 23400 38.57 down down correct
IPOS.US Renaissance International IPO ETF 20240509 0 14.52 14.555 14.52 14.543 2900 14.543 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240509 0 21.93 22.03 21.93 22.03 800 22.03 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240509 0 24.62 24.79 24.61 24.79 20500 24.79 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240509 0 29.23 29.42 29.23 29.42 19700 29.42 up down incorrect
IQIN.US IQ 500 International ETF 20240509 0 34.304 34.38 34.24 34.38 3200 34.38 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240509 0 39.21 39.51 39.208 39.51 634700 39.51 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20240509 0 29.71 29.796 29.71 29.796 900 29.796 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20240509 0 44.06 44.147 44.049 44.147 600 44.147 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240509 0 33.4 33.64 33.345 33.62 52900 33.62 up down incorrect
ISCB.US iShares Morningstar Small 20240509 0 54.45 54.95 54.45 54.95 1100 54.95 up down incorrect
ISCF.US iShares Trust 20240509 0 33.032 33.22 33.032 33.21 14500 33.21 up down incorrect
ISCG.US iShares Morningstar Small 20240509 0 45.32 45.64 45.13 45.64 41300 45.64 up down incorrect
ISCV.US iShares Morningstar Small 20240509 0 59.25 60.02 59.25 60.02 11100 60.02 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20240509 0 35.65 35.97 35.65 35.85 5200 35.85 up down incorrect
ISWN.US Amplify ETF Trust 20240509 0 19.11 19.22 19.11 19.16 4500 19.16 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20240509 0 26.83 26.84 26.79 26.79 600 26.79 down up incorrect
ITAN.US Alpha Architect ETF Trust 20240509 0 28 28.151 28 28.151 1000 28.151 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240509 0 44.98 44.98 44.78 44.87 1296 44.87 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240509 0 113.73 114.43 113.61 114.39 824300 114.39 up down incorrect
IVE.US iShares Trust 20240509 0 182.24 183.78 182.09 183.74 279500 183.74 up down incorrect
IVES.US ETF Managers Trust 20240509 0 45.082 45.082 45.082 45.082 200 45.082
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240509 0 28.46 28.67 28.46 28.66 224700 28.66 up down incorrect
IVOG.US Vanguard S&P Mid 20240509 0 110.95 111.76 110.56 111.76 11400 111.76 up down incorrect
IVOL.US Krane Shares Trust 20240509 0 18.57 18.64 18.545 18.555 85100 18.555 down up incorrect
IVOO.US Vanguard Admiral Funds 20240509 0 100.57 101.5 100.39 101.5 35900 101.5 up down incorrect
IVOV.US Vanguard S&P Mid 20240509 0 88.42 89.19 88.38 89.18 13800 89.18 up down incorrect
IVV.US iShares Core S&P 500 ETF 20240509 0 519.99 522.79 519.28 522.66 3153100 522.66 up up correct
IVW.US iShares S&P 500 Growth ETF 20240509 0 84.5 84.76 84.19 84.69 1280600 84.69 up up correct
IWB.US iShares Russell 1000 ETF 20240509 0 284.38 285.96 283.96 285.96 1019400 285.96 up up correct
IWC.US iShares Micro 20240509 0 117.52 118.69 117.52 118.35 18300 118.35 up up correct
IWD.US iShares Russell 1000 Value ETF 20240509 0 175.24 176.63 175.03 176.63 919800 176.63 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240509 0 35.715 35.715 35.715 35.715 200 35.715
IWF.US iShares Russell 1000 Growth ETF 20240509 0 335.21 336.5 334.22 336.22 541800 336.22 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240509 0 15.243 15.243 15.243 15.243 100 15.243
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240509 0 35.676 35.676 35.676 35.676 100 35.676
IWL.US iShares Russell Top 200 ETF 20240509 0 126.03 126.67 125.93 126.61 41300 126.61 up up correct
IWM.US iShares Trust 20240509 0 203.97 205.99 203.41 205.86 22914300 205.86 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240509 0 18.9 19.088 18.9 19.088 100 19.088 up up correct
IWN.US iShares Russell 2000 Value ETF 20240509 0 155.54 157.3 155.26 157.15 843000 157.15 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240509 0 260.19 262.17 259.42 261.92 282500 261.92 up up correct
IWP.US iShares Russell Mid 20240509 0 109.13 110.04 109 110 339600 110 up up correct
IWR.US iShares Russell Mid 20240509 0 81.59 82.34 81.54 82.32 988300 82.32 up up correct
IWS.US iShares Russell Mid 20240509 0 122.23 123.5 122.23 123.5 164200 123.5 up down incorrect
IWV.US iShares Russell 3000 ETF 20240509 0 295.95 297.58 295.43 297.58 99600 297.58 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20240509 0 74.67 75.3 74.67 75.29 82300 75.29 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240509 0 195.27 195.89 194.61 195.77 286000 195.77 up down incorrect
IXC.US iShares Global Energy ETF 20240509 0 43.28 43.83 43.28 43.8 231500 43.8 up down incorrect
IXG.US iShares Global Financials ETF 20240509 0 86.22 86.9 86 86.68 26100 86.68 up down incorrect
IXJ.US iShares Global Healthcare ETF 20240509 0 90.57 91.48 90.57 91.43 332300 91.43 up down incorrect
IXN.US iShares Global Tech ETF 20240509 0 73.7 73.8 73.25 73.62 56800 73.62 down up incorrect
IXP.US iShares Global Comm Services ETF 20240509 0 85.59 85.72 85.29 85.72 5900 85.72 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20240509 0 79.12 79.89 79.06 79.83 31000 79.83 up down incorrect
IYE.US iShares U.S. Energy ETF 20240509 0 48.78 49.38 48.78 49.38 366100 49.38 up down incorrect
IYF.US iShares U.S. Financials ETF 20240509 0 93.97 94.86 93.88 94.86 111400 94.86 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20240509 0 65.12 65.82 65.12 65.78 60000 65.78 up up correct
IYH.US iShares U.S. Healthcare ETF 20240509 0 59.78 60.26 59.78 60.26 155100 60.26 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240509 0 67.17 67.54 67.11 67.5 78100 67.5 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240509 0 143.77 145.35 143.76 145.25 9600 145.25 up up correct
IYR.US iShares U.S. Real Estate ETF 20240509 0 85.48 86.47 85.39 86.4 8093800 86.4 up up correct
IYW.US iShares U.S. Technology ETF 20240509 0 133.54 133.78 132.81 133.54 1043100 133.54
IYY.US iShares Dow Jones U.S. ETF 20240509 0 126.19 127.01 126.11 126.95 12500 126.95 up up correct
JAAA.US Janus Detroit Street Trust 20240509 0 50.65 50.66 50.63 50.66 1343600 50.66 up up correct
JCTR.US J.P. Morgan Exchange 20240509 0 70.223 70.223 70.223 70.223 100 70.223
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240509 0 4.04 4.04 3.75 3.76 9984400 3.76 down down correct
JEPI.US J.P. Morgan Exchange 20240509 0 56.77 57.03 56.76 57.03 2664700 57.03 up up correct
JETS.US U.S. Global Jets ETF 20240509 0 20.48 20.67 20.42 20.64 1345500 20.64 up up correct
JFWD.US Jacob Funds Inc. 20240509 0 10.018 10.018 10.018 10.018 100 10.018
JHCB.US John Hancock Exchange 20240509 0 20.89 21.04 20.89 20.98 36400 20.98 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240509 0 26.54 26.62 26.48 26.62 18700 26.62 up up correct
JHMB.US John Hancock Exchange 20240509 0 21.33 21.43 21.33 21.43 17000 21.43 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240509 0 34.24 34.55 34.24 34.43 34000 34.43 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240509 0 63.45 63.94 63.45 63.94 50600 63.94 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240509 0 55.6 56.1 55.51 56.1 119400 56.1 up up correct
JHMU.US John Hancock Exchange 20240509 0 26.96 26.96 26.954 26.954 400 26.954 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240509 0 37.37 37.72 37.34 37.72 16600 37.72 up up correct
JIG.US J.P. Morgan Exchange 20240509 0 61.992 62.4 61.992 62.35 3300 62.35 up up correct
JIGB.US J.P. Morgan Exchange 20240509 0 44.58 44.74 44.58 44.7043 9683 44.7043 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240509 0 71.54 71.93 71.525 71.92 6240 71.92 up up correct
JKE.US iShares Morningstar Growth ETF 20240509 0 75.23 75.4891 75.02 75.4277 33804 75.4277 up up correct
JKF.US iShares Morningstar Value ETF 20240509 0 75.345 75.895 75.28 75.895 49471 75.895 up up correct
JKG.US iShares Morningstar Mid 20240509 0 70.73 71.2 70.71 71.2 13162 71.2 up up correct
JKJ.US iShares Morningstar Small 20240509 0 54.45 54.9465 54.45 54.9465 1083 54.9465 up up correct
JKK.US iShares Morningstar Small 20240509 0 45.32 45.64 45.13 45.64 41291 45.64 up up correct
JMBS.US Janus Henderson Mortgage 20240509 0 44.11 44.34 44.08 44.32 357800 44.32 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240509 0 51.535 51.83 51.433 51.83 95800 51.83 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240509 0 94.18 94.24 94.02 94.24 4237900 94.24 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240509 0 38.91 41.6 38.91 41.51 2088440 41.51 up up correct
JOJO.US Tidal ETF Trust 20240509 0 13.88 13.961 13.88 13.961 100 13.961 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240509 0 55.52 55.83 55.491 55.825 9400 55.825 up up correct
JPIE.US J.P. Morgan Exchange 20240509 0 45.19 45.235 45.17 45.21 112800 45.21 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240509 0 56.46 56.812 56.46 56.812 4600 56.812 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240509 0 38.63 38.77 38.627 38.77 5600 38.77 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240509 0 96.57 97.485 96.57 97.485 8600 97.485 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240509 0 44.34 44.88 44.34 44.766 48800 44.766 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240509 0 109.72 110.402 109.57 110.402 2300 110.402 up up correct
JPXN.US iShares JPX 20240509 0 71.82 72.47 71.82 72.47 16300 72.47 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240509 0 51.19 51.539 51.16 51.51 386400 51.51 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240509 0 24.56 24.852 24.56 24.852 400 24.852 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240509 0 46.16 46.2 46.152 46.189 17400 46.189 up up correct
JSTC.US Tidal ETF Trust 20240509 0 17.235 17.38 17.235 17.36 83000 17.36 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240509 0 74.22 74.705 74.214 74.699 3700 74.699 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240509 0 40.48 40.77 40.48 40.77 31100 40.77 up up correct
JXI.US iShares Global Utilities ETF 20240509 0 62.5 63.42 62.5 63.42 18800 63.42 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240509 0 19.79 19.85 19.79 19.84 600 19.84 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240509 0 22.46 22.75 22.39 22.56 13000 22.56 up up correct
KBA.US KraneShares Trust 20240509 0 22.64 22.7 22.61 22.69 190400 22.69 up down incorrect
KBE.US SPDR S&P Bank ETF 20240509 0 47.06 47.39 46.92 47.36 1258000 47.36 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240509 0 28.91 28.97 28.69 28.81 12600 28.81 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20240509 0 110.16 111.03 110.12 111.03 7700 111.03 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240509 0 15.84 15.881 15.84 15.881 800 15.881 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240509 0 28.88 28.96 28.77 28.96 13100 28.96 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240509 0 25.152 25.152 25.109 25.109 500 25.109 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240509 0 15.291 15.45 15.291 15.399 15400 15.399 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240509 0 21.513 21.611 21.455 21.611 2800 21.611 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240509 0 24.64 24.64 24.44 24.44 1200 24.44 down up incorrect
KIE.US SPDR S&P Insurance ETF 20240509 0 50.73 51.2 50.66 51.16 402700 51.16 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20240509 0 44.21 44.518 44.21 44.518 19000 44.518 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240509 0 6.53 6.728 6.53 6.64 3600 6.64 up down incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20240509 0 29.67 29.85 29.65 29.665 72600 29.665 down up incorrect
KOCG.US SHP ETF Trust 20240509 0 25.53 25.53 25.53 25.53 500 25.53
KOIN.US Capital Link NextGen Protocol ETF 20240509 0 32.78 32.804 32.754 32.804 500 32.804 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240509 0 92.52 92.52 92.52 92.52 100 92.52
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240509 0 60.97 61.25 57.58 58.28 1830965 58.28 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240509 0 46.36 46.76 46.28 46.71 87900 46.71 up up correct
KONG.US ETF Opportunities Trust 20240509 0 27.01 27.05 27.01 27.036 6000 27.036 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240509 0 45.54 45.722 45.54 45.689 6500 45.689 up up correct
KORU.US Direxion Shares ETF Trust 20240509 0 8.25 8.36 8.18 8.31 241000 8.31 up up correct
KRBN.US KraneShares Global Carbon ETF 20240509 0 34 34.37 33.98 34.33 123500 34.33 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240509 0 50.14 50.46 49.92 50.41 7973900 50.41 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240509 0 42.84 42.965 42.77 42.9 344400 42.9 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240509 0 11.14 11.21 11.14 11.155 2600 11.155 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240509 0 15.28 15.33 15.24 15.325 4300 15.325 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240509 0 23.885 24 23.885 24 1200 24 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240509 0 30.23 30.36 29.873 30.16 19178500 30.16 down down correct
KXI.US iShares Global Consumer Staples ETF 20240509 0 61.33 61.85 61.33 61.85 17100 61.85 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240509 0 8.51 8.78 8.41 8.58 10429600 8.58 up up correct
LABU.US Direxion Shares ETF Trust 20240509 0 105.79 107.07 102.355 104.83 1638100 104.83 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240509 0 27.85 27.85 27.8 27.839 4600 27.839 down down correct
LCR.US Leuthold Core ETF 20240509 0 33.24 33.32 33.23 33.302 7200 33.302 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240509 0 45.965 46.15 45.9 46.04 5100 46.04 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240509 0 56.5 56.85 56.49 56.85 46300 56.85 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240509 0 94.44 94.46 94.35 94.45 45600 94.45 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240509 0 36.02 36.18 36.02 36.18 35000 36.18 up down incorrect
LGH.US HCM Defender 500 Index ETF 20240509 0 45.63 46.14 45.63 46.14 67400 46.14 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240509 0 152.68 153.88 152.68 153.84 30900 153.84 up down incorrect
LGOV.US First Trust Exchange 20240509 0 20.66 20.76 20.62 20.74 123700 20.74 up down incorrect
LIT.US Global X Funds 20240509 0 45.91 46.52 45.91 46.46 261900 46.46 up down incorrect
LOPP.US Gabelli ETFs Trust 20240509 0 27 27.095 27 27.095 400 27.095 up down incorrect
LOUP.US Innovator ETFs Trust 20240509 0 45.23 45.37 45.15 45.331 2900 45.331 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240509 0 106.4 106.77 106.29 106.65 25583500 106.65 up down incorrect
LQDB.US iShares Trust 20240509 0 84.35 84.449 84.35 84.449 400 84.449 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240509 0 93.76 93.76 93.602 93.65 28900 93.65 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240509 0 53.14 53.48 53.05 53.48 49700 53.48 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240509 0 37.03 37.16 37.02 37.07 2300 37.07 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240509 0 37.78 38.17 37.77 38.15 4700 38.15 up down incorrect
LSAT.US Two Roads Shared Trust 20240509 0 37.69 38.12 37.69 38.119 5700 38.119 up down incorrect
LSST.US Natixis ETF Trust 20240509 0 23.87 23.87 23.87 23.87 100 23.87
LTL.US ProShares Ultra Telecommunications 20240509 0 62.14 62.14 62.14 62.14 100 62.14
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240509 0 53.19 53.77 53.19 53.71 63700 53.71 up down incorrect
LVOL.US American Century Low Volatility ETF 20240509 0 50.07 50.335 50.07 50.335 500 50.335 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240509 0 37.368 37.368 37.368 37.368 100 37.368
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240509 0 19.645 19.67 19.611 19.635 8200 19.635 down up incorrect
MBOX.US Freedom Day Dividend ETF 20240509 0 31.62 31.78 31.62 31.771 13000 31.771 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240509 0 20.14 20.2 20.14 20.19 33700 20.19 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240509 0 542.62 547.97 542.01 547.97 533700 547.97 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240509 0 85.27 86.08 85.13 86.08 116800 86.08 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240509 0 74.11 74.81 74.09 74.77 119300 74.77 up up correct
META.US Roundhill Ball Metaverse ETF 20240509 0 470 476.08 467.63 475.42 9437651 475.42 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240509 0 31.93 33.4 31.93 33.22 4000 33.22 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240509 0 30.443 30.61 30.443 30.601 35300 30.601 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240509 0 20.02 20.105 20.02 20.101 8600 20.101 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240509 0 45.91 46.009 45.85 46.009 2900 46.009 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240509 0 185.3 186.28 185.11 186.26 90400 186.26 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240509 0 285 285.88 283.92 285.61 141900 285.61 up up correct
MGV.US Vanguard World Fund 20240509 0 117.36 118.13 117.16 118.08 119000 118.08 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240509 0 56.378 56.81 56.378 56.796 1700 56.796 up up correct
MIDE.US DBX ETF Trust 20240509 0 29.3 29.36 29.3 29.36 1000 29.36 up up correct
MIDU.US Direxion Shares ETF Trust 20240509 0 51.13 52.46 50.88 52.42 56100 52.42 up up correct
MINO.US PIMCO ETF Trust 20240509 0 45.3 45.41 45.25 45.35 62400 45.35 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240509 0 100.32 100.32 100.31 100.32 677400 100.32
MJ.US ETFMG Alternative Harvest ETF 20240509 0 4.06 4.21 4.02 4.18 1331198 4.18 up up correct
MJUS.US ETF Managers Trust 20240509 0 2.01 2.05 2 2.04 19500 2.04 up up correct
MLPA.US Global X MLP ETF 20240509 0 47.76 47.96 47.61 47.85 133000 47.85 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240509 0 24.13 24.13 24.01 24.061 2200 24.061 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240509 0 58.11 58.25 57.742 57.742 2200 57.742 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240509 0 49.09 49.31 49.05 49.28 138100 49.28 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240509 0 24.13 24.17 24.116 24.144 36600 24.144 up up correct
MMIT.US IndexIQ Active ETF Trust 20240509 0 24.24 24.24 24.19 24.21 116000 24.21 down down correct
MMLG.US First Trust Exchange 20240509 0 26.71 26.775 26.622 26.74 9300 26.74 up up correct
MMSC.US MMSC 20240509 0 19.25 19.282 19.25 19.282 400 19.282 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240509 0 226.99 227.61 226.99 227.59 1300 227.59 up up correct
MNA.US IQ Merger Arbitrage ETF 20240509 0 31.1 31.13 31.07 31.1 49040 31.1
MOO.US VanEck Vectors Agribusiness ETF 20240509 0 73.46 74.54 73.46 74.48 43900 74.48 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240509 0 9.75 9.82 9.73 9.82 8100 9.82 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240509 0 11.15 11.25 11.14 11.24 248600 11.24 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240509 0 43.992 43.992 43.992 43.992 200 43.992
MRAD.US Guinness Atkinson Funds 20240509 0 14.531 14.531 14.531 14.531 100 14.531
MSOS.US AdvisorShares Pure US Cannabis ETF 20240509 0 9.1 9.45 9.1 9.35 8276400 9.35 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240509 0 42.84 42.99 42.84 42.91 8100 42.91 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240509 0 25.139 25.139 25.139 25.139 0 25.139
MUB.US iShares Trust 20240509 0 106.99 107.08 106.93 107.05 3324900 107.05 up up correct
MUNI.US PIMCO ETF Trust 20240509 0 52.15 52.19 52.12 52.18 107800 52.18 up up correct
MUSI.US American Century Multisector Income ETF 20240509 0 42.85 42.94 42.85 42.94 72900 42.94 up up correct
MUST.US Columbia Multi 20240509 0 20.58 20.62 20.49 20.51 285500 20.51 down down correct
MVPS.US Amplify Thematic All 20240509 0 20.522 20.522 20.522 20.522 0 20.522
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240509 0 17.13 17.39 17.13 17.3899 9026 17.2455 up up correct
MVV.US ProShares Ultra MidCap400 20240509 0 64.41 65.6 64.41 65.6 3600 65.6 up up correct
MXI.US iShares Global Materials ETF 20240509 0 89.12 89.94 89.12 89.93 7800 89.93 up up correct
MYY.US ProShares Short MidCap400 20240509 0 20.31 20.31 20.11 20.11 700 20.11 down down correct
MZZ.US ProShares UltraShort MidCap400 20240509 0 11.09 11.09 10.94 10.94 800 10.94 down down correct
NACP.US Impact Shares Trust I 20240509 0 37.91 37.91 37.91 37.91 700 37.91
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240509 0 114.51 119.97 114.23 119.5 179700 119.5 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240509 0 56.69 57.543 56.5 57.538 11400 57.538 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240509 0 29.316 29.37 29.316 29.37 600 29.37 up up correct
NERD.US Listed Funds Trust 20240509 0 15 15.11 15 15.09 3300 15.09 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240509 0 23.36 23.52 23.35 23.437 14100 23.437 up up correct
NFLT.US Virtus Newfleet Multi 20240509 0 22.31 22.36 22.273 22.329 29300 22.329 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240509 0 53.82 54.27 53.82 54.25 277600 54.25 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240509 0 82.76 84.67 82.76 84.59 27200 84.59 up up correct
NORW.US Global X MSCI Norway ETF 20240509 0 25.64 25.88 25.64 25.84 3200 25.84 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240509 0 152.75 154.68 150.35 150.6 12000 150.6 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240509 0 564.09 577.136 564.09 576.34 12500 576.34 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240509 0 26.477 26.477 26.477 26.477 100 26.477
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240509 0 28.84 29.005 28.84 29.005 1200 29.005 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240509 0 36.648 36.9 36.648 36.88 29100 36.88 up up correct
NTSX.US WisdomTree Trust 20240509 0 41.71 41.9 41.6 41.89 45400 41.89 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240509 0 20.48 20.6 20.48 20.582 11300 20.582 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240509 0 21.559 21.62 21.555 21.605 37300 21.605 up up correct
NUGO.US Nushares ETF Trust 20240509 0 29.26 29.384 29.26 29.335 3400 29.335 up up correct
NUGT.US Direxion Shares ETF Trust 20240509 0 40.07 42.26 40.05 42.13 2959700 42.13 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240509 0 20.95 20.97 20.93 20.93 22000 20.93 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240509 0 22.76 22.86 22.75 22.86 24500 22.86 up up correct
NUSI.US Nationwide Risk 20240509 0 23.4 23.5 23.34 23.45 46600 23.45 up up correct
NWLG.US Nuveen Winslow Large 20240509 0 29.335 29.335 29.316 29.316 100 29.316 down down correct
NYF.US iShares New York Muni Bond ETF 20240509 0 53.55 53.59 53.51 53.57 63700 53.57 up up correct
OALC.US Unified Series Trust 20240509 0 26.79 26.86 26.79 26.819 8500 26.819 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240509 0 21.67 21.74 21.67 21.74 3300 21.74 up up correct
OCEN.US IndexIQ ETF Trust 20240509 0 23.03 23.03 23.03 23.03 100 23.03
OCIO.US ClearShares OCIO ETF 20240509 0 31.776 31.776 31.776 31.776 0 31.776
OEF.US iShares S&P 100 ETF 20240509 0 246.57 247.56 246.11 247.48 167300 247.48 up up correct
OGCP.US Empire State Realty OP L.P 20240509 0 9.49 9.55 9.48 9.55 2800 9.55 up up correct
OIH.US VanEck Vectors ETF Trust 20240509 0 319.68 324.75 319.68 324.69 259300 324.69 up up correct
OILU.US Bank of Montreal 20240509 0 44.38 45.61 44.16 45.6 85800 45.6 up up correct
OND.US ProShares Trust 20240509 0 27.943 27.943 27.943 27.943 100 27.943
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240509 0 111.418 111.63 111.418 111.63 400 111.63 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240509 0 120.08 120.65 120.08 120.65 7300 120.65 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240509 0 105.77 106.74 105.72 106.71 12600 106.71 up up correct
ONLN.US ProShares Online Retail ETF 20240509 0 40.73 41.45 40.58 41.45 62900 41.45 up up correct
ONOF.US Global X Funds 20240509 0 32.476 32.54 32.4 32.525 26000 32.525 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240509 0 14.15 14.573 14.15 14.573 4700 14.573 up up correct
OPER.US ETF Series Solutions 20240509 0 100.325 100.325 100.307 100.312 700 100.312 down down correct
OUNZ.US VanEck Merk Gold Trust 20240509 0 22.39 22.66 22.39 22.66 1253200 22.66 up up correct
OVB.US Overlay Shares Core Bond ETF 20240509 0 20.255 20.255 20.22 20.22 700 20.22 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240509 0 24.707 24.74 24.707 24.74 400 24.74 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240509 0 41.512 41.598 41.465 41.598 1100 41.598 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240509 0 30.932 30.932 30.932 30.932 100 30.932
OVM.US Overlay Shares Municipal Bond ETF 20240509 0 22.025 22.025 22.025 22.025 200 22.025
OVS.US Overlay Shares Small Cap Equity ETF 20240509 0 33.18 33.454 33.18 33.454 100 33.454 up up correct
OVT.US Listed Funds Trust 20240509 0 21.85 21.85 21.74 21.74 2000 21.74 down down correct
OWNS.US Impact Shares Trust I 20240509 0 16.68 16.75 16.68 16.745 5200 16.745 up up correct
PAB.US PGIM ETF Trust 20240509 0 41.326 41.326 41.326 41.326 100 41.326
PALC.US Pacer Lunt Large Cap Multi 20240509 0 45.58 45.87 45.58 45.847 27000 45.847 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240509 0 87.65 89.8 87.65 89.3 47800 89.3 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240509 0 44.89 45.41 44.89 45.4 24400 45.4 up up correct
PBD.US Invesco Global Clean Energy ETF 20240509 0 14.09 14.3 14.08 14.25 15000 14.25 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240509 0 63.97 64.16 63.34 64.07 3100 64.07 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240509 0 47.85 48.0148 47.81 47.96 6945 47.96 up up correct
PBP.US Invesco Exchange 20240509 0 22.22 22.29 22.2 22.28 115500 22.28 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240509 0 21.51 21.85 21.3 21.84 270400 21.84 up up correct
PCEF.US Invesco Exchange 20240509 0 18.44 18.53 18.44 18.53 65200 18.53 up up correct
PCY.US Invesco Exchange 20240509 0 20.2 20.26 20.16 20.26 358400 20.26 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240509 0 32.99 33.22 32.99 33.2 9100 33.2 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240509 0 44.64 44.98 44.32 44.97 64400 44.97 up up correct
PEXL.US Pacer Funds Trust 20240509 0 48.63 48.72 48.54 48.72 2800 48.72 up up correct
PFFA.US ETFis Series Trust I 20240509 0 20.69 20.84 20.64 20.84 138900 20.84 up up correct
PFFD.US Global X U.S. Preferred ETF 20240509 0 19.46 19.56 19.41 19.51 807200 19.51 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240509 0 9.56 9.64 9.56 9.6112 5596 9.5631 up up correct
PFFR.US ETFis Series Trust I 20240509 0 18.06 18.26 18.06 18.189 26400 18.189 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240509 0 23.37 23.47 23.36 23.44 33100 23.44 up up correct
PFIG.US Invesco Exchange 20240509 0 23.25 23.28 23.25 23.27 800 23.27 up up correct
PFIX.US Simplify Exchange Traded Funds 20240509 0 50.2 50.3593 48.8801 49.05 54343 49.05 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240509 0 21.04 21.04 20.9 20.955 111300 20.955 down down correct
PFUT.US Putnam Sustainable Future ETF 20240509 0 23.87 24.031 23.86 24.031 7900 24.031 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240509 0 17.33 17.4 17.26 17.38 319300 17.38 up up correct
PGF.US Invesco Financial Preferred ETF 20240509 0 14.69 14.72 14.65 14.69 131200 14.69
PGHY.US Invesco Exchange 20240509 0 19.55 19.65 19.54 19.54 21800 19.54 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240509 0 32.49 32.563 32.49 32.563 3700 32.563 up up correct
PGX.US Invesco Preferred ETF 20240509 0 11.51 11.53 11.45 11.51 3343300 11.51
PHB.US Invesco Exchange 20240509 0 18.03 18.04 18 18.04 62500 18.04 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240509 0 35.84 35.92 35.84 35.92 2000 35.92 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240509 0 34.33 34.37 34.32 34.36 8300 34.36 up up correct
PHYS.US Sprott Physical Gold Trust 20240509 0 17.93 18.19 17.93 18.17 1473000 18.17 up up correct
PICB.US Invesco Exchange 20240509 0 22.1 22.18 22.1 22.16 43400 22.16 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240509 0 91.15 91.375 91.15 91.375 800 91.375 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240509 0 6.89 6.93 6.81 6.9 58800 6.9 up up correct
PIN.US Invesco India ETF 20240509 0 26.75 26.76 26.59 26.75 68700 26.75
PINK.US Simplify Exchange Traded Funds 20240509 0 29.27 29.57 29.27 29.52 30700 29.52 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240509 0 80.22 80.46 80.04 80.46 10400 80.46 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240509 0 71.54 72.49 71.54 72.45 7700 72.45 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240509 0 30.48 30.567 30.48 30.567 9300 30.567 up up correct
PLTM.US GraniteShares Platinum Trust 20240509 0 9.51 9.581 9.49 9.568 177600 9.568 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240509 0 104.45 105.21 104.3 105.21 123900 105.21 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240509 0 89.84 90.72 89.71 90.49 88200 90.49 up up correct
PQDI.US Principal Exchange 20240509 0 18.62 18.62 18.62 18.62 0 18.62
PREF.US Principal Spectrum Preferred Securities Active ETF 20240509 0 18.093 18.14 18.085 18.13 342700 18.13 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240509 0 37.69 38 37.65 37.99 275000 37.99 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240509 0 55.84 56.1 55.47 55.77 40000 55.77 down down correct
PSIL.US PSIL 20240509 0 1.29 1.29 1.25 1.285 25600 1.285 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240509 0 33.6 33.6 33.44 33.58 99400 33.58 down down correct
PSLV.US Sprott Physical Silver Trust 20240509 0 9.36 9.59 9.35 9.59 3461300 9.59 up up correct
PSP.US Invesco Exchange 20240509 0 64.98 64.99 64.61 64.84 5600 64.84 down down correct
PSQ.US ProShares Trust 20240509 0 44.47 44.66 44.35 44.4 2369100 44.4 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240509 0 83.88 84.69 83.88 84.69 7100 84.69 up up correct
PST.US ProShares UltraShort 7 20240509 0 24.37 24.37 24.2 24.22 21800 24.22 down down correct
PTBD.US Pacer Funds Trust 20240509 0 20.23 20.26 20.22 20.259 30500 20.259 up up correct
PTIN.US Pacer Trendpilot International ETF 20240509 0 28.88 29.11 28.88 29.03 8800 29.03 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240509 0 49.57 49.58 49.56 49.57 1204100 49.57
PUTW.US WisdomTree Trust 20240509 0 32.82 32.9 32.758 32.879 14800 32.879 up up correct
PVI.US Invesco Exchange 20240509 0 24.81 24.84 24.81 24.82 2000 24.82 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240509 0 88.37 88.5 88.12 88.45 32600 88.45 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240509 0 55.2 55.71 55.2 55.7 97100 55.7 up up correct
PWZ.US Invesco Exchange 20240509 0 24.75 24.79 24.73 24.79 171100 24.79 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240509 0 34.69 34.86 34.67 34.73 18600 34.73 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240509 0 49.98 50.44 49.98 50.23 48500 50.23 up up correct
PXH.US Invesco Exchange 20240509 0 20.37 20.5 20.35 20.5 121400 20.5 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240509 0 32.32 32.59 32.32 32.58 27100 32.58 up up correct
PZA.US Invesco Exchange 20240509 0 23.79 23.79 23.73 23.74 633300 23.74 down down correct
PZT.US Invesco Exchange 20240509 0 23.14 23.15 23 23.05 51200 23.05 down down correct
QAI.US IQ Hedge Multi 20240509 0 30.78 30.83 30.78 30.78 84000 30.78
QARP.US DBX ETF Trust 20240509 0 47.85 48.12 47.85 48.12 1700 48.12 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240509 0 63.2 63.41 63.2 63.41 2900 63.41 up up correct
QDF.US FlexShares Trust 20240509 0 64.25 64.61 64.25 64.61 37200 64.61 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240509 0 33.53 33.54 33.475 33.519 1900 33.519 down down correct
QDPL.US Pacer Funds Trust 20240509 0 35.55 35.7 35.495 35.69 62700 35.69 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240509 0 76.05 76.61 76.05 76.477 40800 76.477 up up correct
QEMM.US SPDR Index Shares Funds 20240509 0 58.7 58.87 58.7 58.84 1200 58.84 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240509 0 82.61 83.16 82.47 83.13 43300 83.13 up up correct
QID.US ProShares UltraShort QQQ 20240509 0 45.77 46.17 45.53 45.63 3480200 45.63 down down correct
QINT.US American Century Quality Diversified International ETF 20240509 0 49.89 49.9 49.8 49.9 6000 49.9 up up correct
QLD.US ProShares Ultra QQQ 20240509 0 85.12 85.58 84.4 85.36 1334500 85.36 up up correct
QLTA.US iShares Aaa 20240509 0 46.6 46.73 46.57 46.68 59900 46.68 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240509 0 60.28 60.51 60.28 60.506 141500 60.506 up up correct
QLVD.US FlexShares Developed Markets ex 20240509 0 26.72 26.78 26.67 26.74 144500 26.74 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240509 0 24.56 24.57 24.48 24.535 98200 24.535 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240509 0 32.02 32.047 32.02 32.047 1500 32.047 up up correct
QQH.US HCM Defender 100 Index ETF 20240509 0 54.52 54.79 54.475 54.678 42700 54.678 up up correct
QQQE.US Direxion NASDAQ 20240509 0 86.2 86.56 85.99 86.46 82000 86.46 up up correct
QRFT.US QRAFT AI 20240509 0 47.97 47.97 47.951 47.951 700 47.951 down down correct
QTUM.US Defiance Quantum ETF 20240509 0 59.45 59.67 59.2 59.56 12900 59.56 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240509 0 41.371 41.371 41.371 41.371 100 41.371
QUS.US SPDR MSCI USA StrategicFactors ETF 20240509 0 143.181 143.895 143.181 143.895 198200 143.895 up up correct
QVML.US Invesco Exchange 20240509 0 30.9 30.919 30.9 30.919 200 30.919 up up correct
QVMM.US Invesco Exchange 20240509 0 27.781 27.821 27.781 27.821 2500 27.821 up up correct
QVMS.US Invesco Exchange 20240509 0 25.498 25.498 25.498 25.498 100 25.498
QWLD.US SPDR MSCI World StrategicFactors ETF 20240509 0 118.69 119.03 118.69 119.03 1600 119.03 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240509 0 27.09 27.53 27.09 27.28 20700 27.28 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240509 0 34.2 34.249 34.2 34.249 18000 34.249 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240509 0 75.22 75.26 75.22 75.24 81200 75.24 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240509 0 14.44 14.53 14.44 14.49 4400 14.49 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240509 0 45.12 45.43 45.03 45.43 24100 45.43 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240509 0 36.45 36.63 36.45 36.63 400 36.63 up up correct
RECS.US Columbia ETF Trust I 20240509 0 30.8 31.02 30.77 31.02 140900 31.02 up up correct
REET.US iShares Global REIT ETF 20240509 0 22.9 23.12 22.89 23.12 244000 23.12 up up correct
REK.US ProShares Short Real Estate 20240509 0 19.65 19.65 19.35 19.38 28800 19.38 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240509 0 8.88 9.29 8.86 9.27 243500 9.27 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240509 0 23.48 23.539 23.438 23.539 1500 23.539 up up correct
REW.US ProShares UltraShort Technology 20240509 0 14.23 14.23 14.13 14.16 11600 14.16 down down correct
REZ.US iShares Trust 20240509 0 72.9 73.76 72.81 73.68 38000 73.68 up up correct
RFCI.US ALPS ETF Trust 20240509 0 22.11 22.143 22.11 22.143 600 22.143 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240509 0 50.625 50.948 50.625 50.948 2400 50.948 up up correct
RFFC.US RiverFront Dynamic US Flex 20240509 0 52.3 52.431 52.3 52.431 600 52.431 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240509 0 49.2 49.82 49.2 49.81 21100 49.81 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240509 0 114.5 115.5 114.43 115.5 7400 115.5 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240509 0 46.6 47.09 46.5876 47.09 48972 47.09 up up correct
RHRX.US Starboard Investment Trust 20240509 0 14.39 14.4 14.35 14.381 4000 14.381 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240509 0 32.16 32.3208 32.0766 32.3208 29289 32.3208 up up correct
RHTX.US Starboard Investment Trust 20240509 0 14.892 14.952 14.88 14.952 2700 14.952 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240509 0 10.07 10.22 10.07 10.21 37700 10.21 up up correct
RIGS.US RiverFront Strategic Income Fund 20240509 0 22.72 22.74 22.68 22.74 5300 22.74 up up correct
RINF.US ProShares Inflation Expectations ETF 20240509 0 33.16 33.18 33.12 33.16 3200 33.16
RISN.US Inspire Tactical Balanced ESG ETF 20240509 0 26.06 26.142 26.04 26.142 10500 26.142 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240509 0 34.77 34.87 34.5 34.526 10500 34.526 down down correct
RLY.US SSGA Active Trust 20240509 0 28.43 28.66 28.43 28.66 131000 28.66 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240509 0 23.82 23.88 23.788 23.855 4200 23.855 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240509 0 56.59 57.158 56.58 57.12 75600 57.12 up up correct
RODM.US Lattice Strategies Trust 20240509 0 28.09 28.335 28.09 28.33 79500 28.33 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240509 0 45.18 45.29 45.18 45.29 500 45.29 up up correct
ROM.US ProShares Trust 20240509 0 57.8 58.03 57.45 57.92 19000 57.92 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240509 0 19.05 19.1 19 19.1 3500 19.1 up up correct
RORO.US ATAC US Rotation ETF 20240509 0 17.4 17.574 17.4 17.574 1300 17.574 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240509 0 40.901 41.11 40.901 41.11 2700 41.11 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240509 0 47.14 47.385 47.14 47.37 18800 47.37 up up correct
RPAR.US RPAR Risk Parity ETF 20240509 0 19.03 19.192 19.03 19.19 76800 19.19 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240509 0 35.22 35.36 35.08 35.32 181000 35.32 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240509 0 85.25 86.03 85.16 86.03 81600 86.03 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240509 0 164.42 165.88 164.34 165.84 3413000 165.84 up up correct
RSPE.US Invesco Exchange 20240509 0 25.251 25.313 25.251 25.313 500 25.313 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240509 0 36.12 36.4 36.0699 36.39 28828 36.39 up up correct
RUFF.US ETF Opportunities Trust 20240509 0 24.324 24.409 24.27 24.312 14900 24.312 down down correct
RVNU.US DBX ETF Trust 20240509 0 25.51 25.53 25.43 25.45 14100 25.45 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240509 0 41.04 41.48 40.92 41.48 89800 41.48 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240509 0 112.18 113.2 112.1 113.2 26600 113.2 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240509 0 91.46 92.16 91.34 92.05 333700 92.05 up up correct
RWM.US ProShares Short Russell2000 20240509 0 20.82 20.88 20.63 20.64 1966500 20.64 down down correct
RWO.US SPDR Index Shares Funds 20240509 0 41.25 41.67 41.25 41.62 29300 41.62 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240509 0 90.41 91.26 90.21 91.17 181000 91.17 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240509 0 25.53 25.67 25.3 25.66 38400 25.66 up up correct
RXD.US ProShares UltraShort Health Care 20240509 0 11.12 11.12 10.98 11.02 1100 11.02 down down correct
RXI.US iShares Trust 20240509 0 162.99 162.99 162.99 162.99 500 162.99
RXL.US ProShares Ultra Health Care 20240509 0 97.03 98.83 97.03 98.83 600 98.83 up down incorrect
RYJ.US Invesco Raymond James SB 20240509 0 65.8805 66.0865 65.8805 66.0865 1402 66.0865 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240509 0 47.58 48.06 47.58 48.06 9800 48.06 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240509 0 103.41 103.91 102.36 103.91 5000 103.91 up up correct
SAA.US ProShares Trust 20240509 0 24.68 24.68 24.25 24.61 3300 24.61 down down correct
SAEF.US Schwab Strategic Trust 20240509 0 23.78 23.901 23.78 23.901 600 23.901 up up correct
SBB.US ProShares Short SmallCap600 20240509 0 15.97 15.97 15.86 15.86 900 15.86 down down correct
SBIO.US ALPS ETF Trust 20240509 0 34.404 34.48 34.236 34.26 33900 34.26 down down correct
SCC.US ProShares UltraShort Consumer Services 20240509 0 15.35 15.48 15.18 15.25 8100 15.25 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240509 0 36.034 36.034 36.034 36.034 100 36.034
SCHA.US Schwab U.S. Small 20240509 0 47.83 48.29 47.7 48.27 776800 48.27 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240509 0 60.23 60.56 60.12 60.56 467500 60.56 up up correct
SCHC.US Schwab Strategic Trust 20240509 0 35.83 36.06 35.81 36.06 370600 36.06 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240509 0 78.59 79.17 78.39 79.16 3006100 79.16 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240509 0 26.11 26.25 26.1 26.23 791500 26.23 up up correct
SCHF.US Schwab Strategic Trust 20240509 0 38.84 39.11 38.84 39.11 2653300 39.11 up up correct
SCHG.US Schwab Strategic Trust 20240509 0 92.62 92.93 92.29 92.83 887100 92.83 up up correct
SCHH.US Schwab U.S. REIT ETF 20240509 0 19.38 19.61 19.36 19.58 2783500 19.58 up up correct
SCHI.US Schwab 5 20240509 0 43.75 43.85 43.72 43.82 351000 43.82 up up correct
SCHJ.US Schwab 1 20240509 0 48.09 48.12 48.08 48.1 56000 48.1 up up correct
SCHK.US Schwab 1000 ETF 20240509 0 50.02 50.28 49.93 50.28 157900 50.28 up up correct
SCHM.US Schwab U.S. Mid 20240509 0 79.05 79.84 79.03 79.82 234300 79.82 up up correct
SCHO.US Schwab Short 20240509 0 47.95 47.97 47.94 47.97 1372300 47.97 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240509 0 51.52 51.69 51.51 51.66 1361900 51.66 up up correct
SCHQ.US Schwab Long 20240509 0 32.17 32.45 32.145 32.42 130800 32.42 up up correct
SCHR.US Schwab Strategic Trust 20240509 0 48.31 48.42 48.3 48.39 571400 48.39 up up correct
SCHV.US Schwab Strategic Trust 20240509 0 74 74.68 74 74.68 261600 74.68 up up correct
SCHX.US Schwab U.S. Large 20240509 0 61.35 61.67 61.25 61.67 1305200 61.67 up up correct
SCHY.US Schwab Strategic Trust 20240509 0 24.15 24.35 24.15 24.325 106900 24.325 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240509 0 45.23 45.32 45.15 45.3 456800 45.3 up up correct
SCJ.US iShares MSCI Japan Small 20240509 0 73.25 73.71 73.25 73.71 7200 73.71 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240509 0 16.74 16.8 16.52 16.54 1172100 16.54 down down correct
SCRD.US SCRD 20240509 0 40.946 40.946 40.946 40.946 100 40.946
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240509 0 19.02 19.1 19.02 19.075 5000 19.075 up up correct
SDD.US ProShares UltraShort SmallCap600 20240509 0 18.5 18.5 18.03 18.03 600 18.03 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240509 0 26.28 26.376 26.26 26.367 4300 26.367 up up correct
SDIV.US Global X SuperDividend ETF 20240509 0 22.1 22.35 22.1 22.34 261100 22.34 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240509 0 53.18 53.53 53.11 53.53 25200 53.53 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240509 0 16.9 16.9 16.35 16.38 8139100 16.38 down down correct
SDP.US ProShares UltraShort Utilities 20240509 0 10.09 10.09 9.73 9.73 21700 9.73 down down correct
SDS.US ProShares UltraShort S&P500 20240509 0 25.69 25.76 25.41 25.41 6891000 25.41 down down correct
SDY.US SPDR S&P Dividend ETF 20240509 0 129.95 131 129.9 130.97 391000 130.97 up up correct
SEF.US ProShares Short Financials 20240509 0 10.45 10.45 10.39 10.39 5400 10.39 down down correct
SEIX.US Virtus ETF Trust II 20240509 0 23.96 23.97 23.92 23.97 42700 23.97 up up correct
SFY.US Tidal ETF Trust 20240509 0 18.53 18.585 18.46 18.57 454600 18.57 up up correct
SFYF.US SoFi Social 50 ETF 20240509 0 31.52 31.584 31.52 31.584 2100 31.584 up up correct
SFYX.US Tidal ETF Trust 20240509 0 13.56 13.685 13.56 13.685 18400 13.685 up up correct
SGDJ.US Sprott Funds Trust 20240509 0 32.94 34.05 32.94 33.97 13800 33.97 up up correct
SGDM.US Sprott Gold Miners ETF 20240509 0 27.11 27.805 27.11 27.73 28900 27.73 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240509 0 22.14 22.41 22.14 22.4 3265600 22.4 up up correct
SGOV.US iShares Trust 20240509 0 100.445 100.45 100.44 100.44 2739600 100.44 down down correct
SH.US ProShares Short S&P500 20240509 0 12.1 12.12 12.03 12.03 15764600 12.03 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240509 0 104.15 104.66 104.15 104.66 5500 104.66 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240509 0 47.32 47.32 47.26 47.28 262100 47.28 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240509 0 40.94 41.03 40.94 41.03 13500 41.03 up up correct
SHYG.US iShares Trust 20240509 0 42.15 42.19 42.11 42.19 999100 42.19 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240509 0 44.02 44.07 44 44.069 4300 44.069 up up correct
SIFI.US Harbor Scientific Alpha Income 20240509 0 42.94 42.94 42.94 42.94 100 42.94
SIHY.US Harbor ETF Trust 20240509 0 44.875 44.91 44.8 44.895 10100 44.895 up up correct
SIJ.US ProShares UltraShort Industrials 20240509 0 9.57 9.57 9.46 9.47 3600 9.47 down down correct
SIL.US Global X Silver Miners ETF 20240509 0 32.23 33.5 32.02 33.44 1737100 33.44 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240509 0 11.56 12.03 11.56 12.01 3485776 12.01 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240509 0 34.442 34.554 34.44 34.554 14000 34.554 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240509 0 26.5 27.07 26.5 27.07 1331700 27.07 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240509 0 40.829 40.829 40.79 40.815 5000 40.815 down down correct
SIXH.US 6 Meridian Hedged Equity 20240509 0 35.83 35.835 35.83 35.835 1800 35.835 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240509 0 34.66 34.875 34.66 34.875 1200 34.875 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240509 0 47.04 47.203 47.04 47.203 1300 47.203 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240509 0 138.47 138.88 138.41 138.88 12600 138.88 up up correct
SJB.US ProShares Trust 20240509 0 17.19 17.22 17.18 17.18 55300 17.18 down down correct
SJNK.US SPDR Series Trust 20240509 0 24.95 24.97 24.93 24.97 2534000 24.97 up up correct
SKF.US ProShares UltraShort Financials 20240509 0 12.43 12.43 12.23 12.23 14300 12.23 down down correct
SLV.US iShares Silver Trust 20240509 0 25.32 25.88 25.3 25.86 32734900 25.86 up up correct
SLX.US VanEck Vectors Steel ETF 20240509 0 70.34 71.6 70.34 71.6 6300 71.6 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240509 0 86.28 87.18 86.2 87.16 61300 87.16 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240509 0 80.63 81.57 80.51 81.57 114600 81.57 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240509 0 11.01 11.01 10.65 10.65 16500 10.65 down down correct
SMDY.US Syntax ETF Trust 20240509 0 42.803 42.803 42.803 42.803 0 42.803
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240509 0 6.22 6.32 6.1011 6.32 82620 6.2285 up up correct
SMLE.US DBX ETF Trust 20240509 0 27.102 27.102 27.102 27.102 100 27.102
SMLF.US iShares MSCI USA Small 20240509 0 61.63 62.35 61.63 62.35 67800 62.35 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240509 0 110.82 111.76 110.33 111.72 4700 111.72 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240509 0 49.8 49.84 49.77 49.82 71100 49.82 up up correct
SMN.US ProShares Trust 20240509 0 7.16 7.16 7.16 7.16 600 7.16
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240509 0 101.26 101.59 101.26 101.59 1500 101.59 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240509 0 47.34 47.57 47.28 47.53 58100 47.53 up up correct
SOXL.US Direxion Shares ETF Trust 20240509 0 40.4 40.62 39.31 39.96 39132713 39.96 down down correct
SOXS.US Direxion Shares ETF Trust 20240509 0 33.8 34.69 33.6 34.13 16460400 34.13 up up correct
SOYB.US Teucrium Soybean 20240509 0 25.66 25.8 25.47 25.53 29000 25.53 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240509 0 24.88 24.92 24.81 24.91 1404600 24.91 up up correct
SPAX.US Tidal ETF Trust 20240509 0 20.398 20.408 20.398 20.408 300 20.408 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240509 0 28.55 28.61 28.51 28.59 186400 28.59 up up correct
SPCX.US Collaborative Investment Series Trust 20240509 0 23.39 23.39 23.38 23.388 1100 23.388 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240509 0 30.92 31.12 30.92 31.12 59400 31.12 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240509 0 12.43 12.44 12.355 12.36 1566100 12.36 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240509 0 29.94 30.092 29.94 30.092 7700 30.092 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240509 0 35.67 35.94 35.67 35.93 2366500 35.93 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240509 0 37.34 37.5 37.3 37.48 1335700 37.48 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240509 0 42.62 42.92 42.62 42.91 26900 42.91 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240509 0 9.13 9.16 9.09 9.12 37300 9.12 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240509 0 59.34 59.64 59.31 59.63 21000 59.63 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240509 0 102.35 103.11 102.17 103.1 492500 103.1 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240509 0 82.82 83.36 82.58 83.31 244700 83.31 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240509 0 44.37 44.75 44.34 44.73 332300 44.73 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240509 0 59.74 59.9 59.63 59.88 1134100 59.88 up up correct
SPHY.US SPDR Series Trust 20240509 0 23.2 23.23 23.17 23.22 2433500 23.22 up up correct
SPIB.US SPDR Series Trust 20240509 0 32.36 32.4 32.34 32.37 2832000 32.37 up up correct
SPIP.US SPDR Series Trust 20240509 0 25.18 25.31 25.18 25.3 115100 25.3 up up correct
SPLB.US SPDR Series Trust 20240509 0 22.4 22.54 22.37 22.5 309100 22.5 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240509 0 60.86 61.19 60.78 61.19 5818500 61.19 up up correct
SPLV.US Invesco Exchange 20240509 0 64.83 65.23 64.78 65.23 1207400 65.23 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240509 0 21.32 21.4 21.29 21.39 407500 21.39 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240509 0 52.1 52.57 51.99 52.55 1081000 52.55 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20240509 0 79.25 79.47 78.945 79.44 244900 79.44 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20240509 0 9.71 9.86 9.7 9.83 151500 9.83 up down incorrect
SPRE.US Tidal ETF Trust 20240509 0 19.12 19.34 19.1 19.33 28900 19.33 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240509 0 29.64 29.65 29.62 29.64 936700 29.64
SPSK.US Tidal ETF Trust 20240509 0 17.65 17.74 17.61 17.7 86300 17.7 up down incorrect
SPSM.US SPDR Series Trust 20240509 0 42.22 42.66 42.11 42.66 1347800 42.66 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240509 0 27.75 27.81 27.74 27.79 1109600 27.79 up down incorrect
SPTL.US SPDR Series Trust 20240509 0 26.66 26.91 26.65 26.87 3357100 26.87 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240509 0 63.37 63.77 63.33 63.76 297800 63.76 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240509 0 28.77 28.78 28.76 28.77 1040600 28.77
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240509 0 37.375 37.422 37.375 37.422 200 37.422 up down incorrect
SPUS.US Tidal ETF Trust 20240509 0 37.55 37.67 37.438 37.67 135900 37.67 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240509 0 119.58 120.67 119.38 120.63 9600 120.63 up down incorrect
SPVM.US Invesco Exchange 20240509 0 54.42 54.8909 54.42 54.8909 1670 54.8909 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240509 0 48.5 48.777 48.5 48.777 4600 48.777 up down incorrect
SPXE.US ProShares S&P 500 ex 20240509 0 55.53 55.689 55.505 55.689 4100 55.689 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240509 0 127.01 129.11 126.54 129.1 3182100 129.1 up down incorrect
SPXN.US ProShares S&P 500 ex 20240509 0 55.99 56.134 55.99 56.134 15900 56.134 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240509 0 9.14 9.18 8.99 8.99 25004800 8.99 down up incorrect
SPXT.US ProShares S&P 500 ex 20240509 0 83.67 84.196 83.62 84.196 1700 84.196 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20240509 0 33.78 33.91 33.22 33.22 6751300 33.22 down down correct
SPXV.US ProShares S&P 500 ex 20240509 0 55.33 55.411 55.32 55.411 2500 55.411 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240509 0 517.38 520.21 516.71 520.17 43643700 520.17 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240509 0 34.005 34.25 33.97 34.25 9700 34.25 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240509 0 40.44 40.78 40.36 40.78 1064200 40.78 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240509 0 73.14 73.41 72.92 73.35 2447500 73.35 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240509 0 48.87 49.28 48.84 49.28 3262800 49.28 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240509 0 42.3 42.49 42.23 42.49 33900 42.49 up up correct
SQEW.US Two Roads Shared Trust 20240509 0 32.29 32.47 32.28 32.469 6400 32.469 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240509 0 41.97 41.98 41.93 41.97 2765300 41.97
SRS.US ProShares Trust 20240509 0 16.3 16.3 15.86 15.87 57400 15.87 down down correct
SRTY.US ProShares Trust 20240509 0 27.76 28.01 26.98 27.06 881400 27.06 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240509 0 27.1 27.41 27.1 27.37 26400 27.37 up up correct
SSG.US ProShares UltraShort Semiconductors 20240509 0 12 12.44 12 12.35 43000 12.35 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240509 0 44.715 44.715 44.715 44.715 0 44.715
SSO.US ProShares Ultra S&P500 20240509 0 75.13 75.94 74.92 75.91 1751900 75.91 up up correct
SSPY.US Syntax ETF Trust 20240509 0 75.04 75.341 74.942 75.341 400 75.341 up up correct
STIP.US iShares 0 20240509 0 99.1 99.2 99.1 99.18 1249600 99.18 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240509 0 29.15 29.339 29.15 29.339 800 29.339 up up correct
STPZ.US PIMCO 1 20240509 0 51.37 51.44 51.37 51.44 200000 51.44 up up correct
SUB.US iShares Short 20240509 0 104.73 104.8 104.65 104.67 464300 104.67 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240509 0 107.46 108.06 107.43 108.03 161127 108.03 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20240509 0 22.61 22.66 22.61 22.66 381800 22.66 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240509 0 27.16 27.35 27.16 27.34 13600 27.34 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20240509 0 27.829 27.925 27.8 27.925 3500 27.925 up down incorrect
SXUS.US Janus Detroit Street Trust 20240509 0 17.78 17.91 17.78 17.905 2900 17.905 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240509 0 47.502 47.502 47.502 47.502 100 47.502
SZK.US ProShares UltraShort Consumer Goods 20240509 0 13.71 13.71 13.49 13.49 300 13.49 down up incorrect
SZNE.US Pacer Funds Trust 20240509 0 37.76 37.88 37.76 37.88 1200 37.88 up down incorrect
TAGG.US TagLikeMe Corp 20240509 0 41.76 41.795 41.694 41.795 2000 41.795 up down incorrect
TAGS.US Teucrium Commodity Trust 20240509 0 28.35 28.45 28.35 28.45 800 28.45 up down incorrect
TAN.US Invesco Exchange 20240509 0 42.45 43.22 42.13 43.2 581341 43.2 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240509 0 50.42 50.43 50.38 50.39 12500 50.39 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20240509 0 24.45 24.46 24.21 24.26 168000 24.26 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20240509 0 36.42 36.49 35.71 35.84 1081600 35.84 down up incorrect
TBUX.US T. Rowe Price Exchange 20240509 0 49.46 49.47 49.39 49.42 29600 49.42 down up incorrect
TBX.US ProShares Trust 20240509 0 30.06 30.06 29.94 29.96 28200 29.96 down up incorrect
TCHP.US T. Rowe Price Exchange 20240509 0 35.45 35.56 35.31 35.507 65700 35.507 up down incorrect
TDSB.US Exchange Listed Funds Trust 20240509 0 21.835 21.916 21.835 21.91 10300 21.91 up down incorrect
TDSC.US Exchange Listed Funds Trust 20240509 0 23.85 24.032 23.85 24.032 20900 24.032 up down incorrect
TDTF.US FlexShares iBoxx 5 20240509 0 23.23 23.29 23.23 23.28 88000 23.28 up down incorrect
TDTT.US FlexShares Trust 20240509 0 23.48 23.52 23.48 23.52 188400 23.52 up down incorrect
TDVG.US T. Rowe Price Exchange 20240509 0 37.67 37.95 37.67 37.95 109600 37.95 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240509 0 46.77 46.9 46.62 46.8 18700 46.8 up down incorrect
TECL.US Direxion Shares ETF Trust 20240509 0 73.73 74.16 72.89 73.97 1896000 73.97 up down incorrect
TECS.US Direxion Shares ETF Trust 20240509 0 8.06 8.15 8.02 8.03 9393000 8.03 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240509 0 39.31 39.589 39.31 39.589 2300 39.589 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240509 0 46.07 46.09 46.02 46.02 327900 46.02 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240509 0 50.55 50.56 50.54 50.56 1724700 50.56 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240509 0 34.13 34.21 34.03 34.184 5600 34.184 up up correct
THD.US iShares MSCI Thailand ETF 20240509 0 58.63 58.97 58.63 58.95 30200 58.95 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240509 0 42.91 43.08 42.8 42.954 8700 42.954 up up correct
TINT.US ProShares Trust 20240509 0 34.2 34.2 34.2 34.2 100 34.2
TINY.US ProShares Trust 20240509 0 48.256 48.304 48.256 48.304 200 48.304 up up correct
TIP.US iShares TIPS Bond ETF 20240509 0 105.84 106.25 105.84 106.22 2047073 106.22 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240509 0 18.37 18.41 18.36 18.39 159400 18.39 up up correct
TIPZ.US PIMCO ETF Trust 20240509 0 52.21 52.39 52.19 52.37 13600 52.37 up up correct
TIXT.US TELUS International (Cda) Inc 20240509 0 7.69 7.74 6.35 6.36 1056104 6.36 down down correct
TLH.US iShares Trust 20240509 0 100.83 101.64 100.82 101.51 272900 101.51 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240509 0 71.49 72.13 71.49 72.08 47100 72.08 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240509 0 52.44 52.82 52.44 52.74 106500 52.74 up up correct
TMF.US Direxion Shares ETF Trust 20240509 0 46.67 48.05 46.59 47.81 4223600 47.81 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240509 0 38.72 38.74 37.57 37.77 2268600 37.77 down down correct
TNA.US Direxion Shares ETF Trust 20240509 0 38.17 39.24 37.84 39.12 7935800 39.12 up up correct
TOK.US iShares MSCI Kokusai ETF 20240509 0 107 107.19 106.74 107.15 5800 107.15 up up correct
TOLZ.US ProShares Trust 20240509 0 46.2 46.6 46.2 46.6 4000 46.6 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240509 0 39.34 39.46 39.33 39.45 236500 39.45 up up correct
TOTR.US T. Rowe Price Exchange 20240509 0 39.79 39.867 39.79 39.867 1500 39.867 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240509 0 35.52 35.73 35.45 35.72 15600 35.72 up up correct
TPHE.US Timothy Plan 20240509 0 24.29 24.39 24.29 24.39 9600 24.39 up up correct
TPIF.US Timothy Plan International ETF 20240509 0 26.84 26.98 26.811 26.9 17800 26.9 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240509 0 31.28 32.06 31.17 31.95 12400 31.95 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240509 0 35.94 36.25 35.94 36.25 10700 36.25 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240509 0 28.23 28.369 28.23 28.357 46800 28.357 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240509 0 31.34 31.393 31.34 31.393 1300 31.393 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240509 0 32.51 32.65 32.495 32.65 14300 32.65 up up correct
TTT.US ProShares Trust 20240509 0 80.01 80.1 77.82 78.22 10100 78.22 down down correct
TWIO.US Spinnaker ETF Series 20240509 0 8.91 8.92 8.91 8.92 6300 8.92 up up correct
TWM.US ProShares UltraShort Russell2000 20240509 0 11.18 11.25 10.98 10.99 1394300 10.99 down down correct
TYD.US Direxion Daily 7 20240509 0 24.43 24.7 24.4 24.65 23200 24.65 up up correct
TYO.US Direxion Daily 7 20240509 0 14.85 14.88 14.7 14.7 11700 14.7 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240509 0 18.39 18.55 17.87 17.91 18360700 17.91 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240509 0 23.4 23.89 23.4 23.803 6900 23.803 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240509 0 27.02 27.02 27.02 27.02 400 27.02
UBT.US ProShares Trust 20240509 0 18.36 18.69 18.3 18.63 275900 18.63 up up correct
UCC.US ProShares Trust 20240509 0 34.96 34.96 34.95 34.95 200 34.95 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240509 0 26.45 26.45 25.92 26.315 5000 26.315 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240509 0 31.44 31.84 31.33 31.81 1065900 31.81 up up correct
UCON.US First Trust Exchange 20240509 0 24.39 24.445 24.37 24.44 355200 24.44 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240509 0 17.87 17.93 17.87 17.91 33900 17.91 up up correct
UDOW.US ProShares Trust 20240509 0 78.99 81.5 78.96 81.37 1960500 81.37 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240509 0 47.67 47.948 47.67 47.948 300 47.948 up up correct
UGA.US United States Gasoline Fund LP 20240509 0 67.62 67.93 67.13 67.62 19900 67.62
UGE.US ProShares Ultra Consumer Goods 20240509 0 17.53 17.8 17.53 17.79 3300 17.79 up up correct
UGL.US ProShares Trust II 20240509 0 77.72 79.47 77.69 79.47 187800 79.47 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240509 0 45.62 45.77 45.58 45.75 56300 45.75 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240509 0 48.69 48.843 48.69 48.843 2400 48.843 up up correct
UJB.US ProShares Ultra High Yield 20240509 0 68.5 68.52 68.4 68.52 700 68.52 up up correct
ULE.US ProShares Trust II 20240509 0 11.3 11.35 11.3 11.35 14200 11.35 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240509 0 40.34 40.38 40.34 40.37 57700 40.37 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240509 0 74.57 74.772 74.57 74.772 300 74.772 up up correct
UMDD.US ProShares UltraPro MidCap400 20240509 0 25.62 26.38 25.6 26.35 13800 26.35 up up correct
UMI.US USCF Midstream Energy Income Fund 20240509 0 40.9 41.135 40.9 41.049 11600 41.049 up up correct
UNG.US United States Natural Gas Fund LP 20240509 0 16.26 16.94 16.23 16.92 8773200 16.92 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240509 0 7.98 8.05 7.96 8 29100 8 up up correct
UPRO.US ProShares UltraPro S&P500 20240509 0 66.89 67.97 66.61 67.94 2883200 67.94 up up correct
UPV.US ProShares Ultra FTSE Europe 20240509 0 64.71 64.86 64.71 64.8538 1009 64.8538 up up correct
UPW.US ProShares Ultra Utilities 20240509 0 63.3 65.52 63.3 65.52 5400 65.52 up up correct
URA.US Global X Funds 20240509 0 31.05 31.86 31.05 31.82 2210100 31.82 up up correct
URE.US ProShares Ultra Real Estate 20240509 0 54.65 55.77 54.65 55.77 3300 55.77 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240509 0 54.4 55.85 54.25 55.79 255890 55.79 up up correct
URTH.US iShares MSCI World ETF 20240509 0 143.35 144.17 143.24 144.14 147700 144.14 up up correct
URTY.US ProShares Trust 20240509 0 44.97 46.22 44.6 46.12 661200 46.12 up up correct
USAI.US Pacer American Energy Independence ETF 20240509 0 32.1 32.2649 32.1 32.2534 2295 32.2534 up up correct
USCI.US United States Commodity Index Funds Trust 20240509 0 61.24 61.57 61.24 61.5 3500 61.5 up up correct
USD.US ProShares Ultra Semiconductors 20240509 0 93.24 93.59 90.36 91.05 223173 91.05 down down correct
USDU.US WisdomTree Trust 20240509 0 26.6 26.6 26.51 26.51 132300 26.51 down down correct
USFR.US WisdomTree Trust 20240509 0 50.42 50.42 50.41 50.42 3007400 50.42
USL.US United States 12 Month Oil Fund LP 20240509 0 39.05 39.31 39.05 39.31 900 39.31 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240509 0 34.082 34.082 34.082 34.082 0 34.082
USO.US United States Oil Fund LP 20240509 0 76.07 76.56 75.88 76.52 2240300 76.52 up up correct
USRT.US iShares Core U.S. REIT ETF 20240509 0 51.7 52.22 51.65 52.22 175500 52.22 up up correct
USSG.US DBX ETF Trust 20240509 0 48.39 48.53 48.39 48.511 20000 48.511 up up correct
UST.US ProShares Ultra 7 20240509 0 41.51 41.75 41.51 41.73 3900 41.73 up up correct
USTB.US VictoryShares USAA Core Short 20240509 0 49.57 49.57 49.49 49.55 93200 49.55 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240509 0 78.86 79.28 78.86 79.262 4800 79.262 up up correct
USVT.US USVT 20240509 0 29.865 29.865 29.865 29.865 100 27.604
UTES.US ETFis Series Trust I 20240509 0 53.21 53.67 52.76 53.65 40200 53.65 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240509 0 25.97 26.13 25.97 26.13 300 26.13 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240509 0 27.39 28.7 27.225 28.62 348000 28.62 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240509 0 28.78 28.79 28.7 28.7 388400 28.7 down down correct
UWM.US ProShares Ultra Russell2000 20240509 0 37.98 38.68 37.75 38.63 359400 38.63 up up correct
UXI.US ProShares Ultra Industrials 20240509 0 33.58 34.08 33.58 34.07 2900 34.07 up up correct
UYG.US ProShares Ultra Financials 20240509 0 64.81 66.11 64.81 66.1 5000 66.1 up up correct
UYM.US ProShares Ultra Basic Materials 20240509 0 27.56 28.01 27.56 28.01 4700 28.01 up up correct
VALQ.US American Century ETF Trust 20240509 0 55.94 56.306 55.94 56.306 14900 56.306 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240509 0 200.47 202.25 200.35 202.24 70300 202.24 up up correct
VB.US Vanguard Small 20240509 0 221.05 223.44 220.78 223.42 681500 223.42 up up correct
VBK.US Vanguard Small 20240509 0 250.3 252.55 249.46 252.41 167900 252.41 up up correct
VBND.US ETF Series Solutions 20240509 0 43.08 43.349 43.08 43.22 6400 43.22 up up correct
VBR.US Vanguard Small 20240509 0 186.71 188.67 186.44 188.52 200400 188.52 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240509 0 9.861 9.92 9.86 9.92 9500 9.92 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240509 0 18.407 18.407 18.407 18.407 100 18.407
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240509 0 307.63 310.51 307.14 310.11 28800 310.11 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240509 0 204.18 205.96 203.94 205.87 99100 205.87 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240509 0 130.24 131.87 130.24 131.83 265800 131.83 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240509 0 49.95 50.34 49.95 50.34 7109161 50.34 up up correct
VEGA.US AdvisorShares Trust 20240509 0 40.88 40.88 40.77 40.78 1800 40.78 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240509 0 37.66 38.13 37.66 38.12 15900 38.12 up up correct
VEGN.US US Vegan Climate ETF 20240509 0 45.36 45.378 45.31 45.378 4200 45.378 up up correct
VEU.US Vanguard FTSE All 20240509 0 58.87 59.25 58.87 59.25 936400 59.25 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240509 0 100.34 101.29 100.34 101.28 144200 101.28 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240509 0 68.18 68.62 68.13 68.62 3162200 68.62 up up correct
VGT.US Vanguard World Fund 20240509 0 515.14 515.53 511.99 514.91 387000 514.91 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240509 0 260.06 262.14 260.06 262.05 114200 262.05 up up correct
VIDI.US ETF Series Solutions 20240509 0 25.55 25.68 25.55 25.66 12900 25.66 up up correct
VIG.US Vanguard Specialized Funds 20240509 0 179.25 180.51 179.17 180.47 579800 180.47 up up correct
VIOG.US Vanguard S&P Small 20240509 0 110.95 112.18 110.76 112.11 25700 112.11 up up correct
VIOO.US Vanguard Admiral Funds 20240509 0 99.42 100.62 99.3 100.56 43800 100.56 up up correct
VIOV.US Vanguard S&P Small 20240509 0 85.9 86.91 85.83 86.83 28300 86.83 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240509 0 241.02 242.97 240.91 242.95 60400 242.95 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240509 0 171.18 172.29 171.18 172.29 4000 172.29 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240509 0 48.33 48.37 48.33 48.35 390400 48.35 up up correct
VNMC.US Natixis ETF Trust II 20240509 0 35.35 35.469 35.35 35.469 200 35.469 up up correct
VNQ.US Vanguard Specialized Funds 20240509 0 82.1 83.19 82.1 83.12 5452200 83.12 up up correct
VNSE.US Natixis ETF Trust II 20240509 0 32.16 32.2 32.16 32.186 4100 32.186 up up correct
VO.US Vanguard Mid 20240509 0 243.71 245.44 243.44 245.41 426000 245.41 up up correct
VOE.US Vanguard Mid 20240509 0 152.76 154.02 152.43 154.02 231400 154.02 up up correct
VOO.US Vanguard S&P 500 ETF 20240509 0 475.59 478.15 474.94 478.15 3486000 478.15 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240509 0 304.7 305.6 303.66 305.48 79400 305.48 up up correct
VOOV.US Vanguard Admiral Funds 20240509 0 176.18 177.74 176.12 177.74 78400 177.74 up up correct
VOT.US Vanguard Mid 20240509 0 228.73 230.2 228.34 230.2 147100 230.2 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240509 0 131.75 132.45 131.34 132.45 98300 132.45 up up correct
VPC.US ETFis Series Trust I 20240509 0 22.91 22.92 22.85 22.9 19343 22.9 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240509 0 73.93 74.44 73.9 74.43 185400 74.43 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240509 0 152.39 154.93 152.07 154.89 247900 154.89 up up correct
VRAI.US Virtus Real Asset Income ETF 20240509 0 23.976 23.976 23.976 23.976 100 23.976
VRP.US Invesco Variable Rate Preferred ETF 20240509 0 23.87 23.88 23.81 23.82 206300 23.82 down down correct
VSLU.US ETF Opportunities Trust 20240509 0 32.23 32.26 32.047 32.213 16400 32.213 down down correct
VSS.US Vanguard FTSE All 20240509 0 117.45 118.42 117.42 118.39 596900 118.39 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240509 0 109.78 110.41 109.65 110.4 1275000 110.4 up up correct
VTEB.US Vanguard Tax 20240509 0 50.25 50.28 50.21 50.26 3282500 50.26 up up correct
VTI.US Vanguard Index Funds 20240509 0 256.3 257.88 256 257.81 2418707 257.81 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240509 0 159.58 160.95 159.56 160.95 1993200 160.95 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240509 0 342.98 344 341.79 344 531397 344 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240509 0 53 53.29 52.925 53.217 6600 53.217 up up correct
VV.US Vanguard Large 20240509 0 237.34 238.65 237.21 238.38 205300 238.38 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240509 0 43.25 43.39 43.13 43.37 9857800 43.37 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240509 0 169.9 171.34 169.57 171.23 173400 171.23 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240509 0 118.61 119.55 118.48 119.48 829100 119.48 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240509 0 31.21 32.08 31.21 31.96 4600 31.96 up up correct
WBIF.US Absolute Shares Trust 20240509 0 29.68 29.68 29.68 29.68 100 29.68
WBIG.US WBI BullBear Yield 3000 ETF 20240509 0 24.259 24.259 24.25 24.256 400 24.256 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240509 0 33.465 33.516 33.465 33.516 100 33.516 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240509 0 29.605 29.605 29.605 29.605 200 29.605
WDIV.US SPDR Index Shares Funds 20240509 0 60.63 61.06 60.63 61.06 5500 61.06 up up correct
WEAT.US Teucrium Wheat 20240509 0 6.03 6.07 5.97 5.99 461900 5.99 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240509 0 17.55 17.84 17.37 17.82 332500 17.82 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240509 0 6.56 6.61 6.445 6.47 510400 6.47 down down correct
WFH.US Direxion Work From Home ETF 20240509 0 54 54.016 53.95 54.016 900 54.016 up up correct
WIP.US SPDR FTSE International Government Inflation 20240509 0 39.01 39.23 39.01 39.23 14300 39.23 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240509 0 35.41 35.49 35.41 35.49 500 35.49 up up correct
WPS.US iShares Trust 20240509 0 28.09 28.16 28.09 28.16 400 28.16 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240509 0 36.58 36.72 36.58 36.68 7400 36.68 up up correct
WWJD.US Inspire International ESG ETF 20240509 0 30.28 30.476 30.28 30.42 19600 30.42 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240509 0 141.39 142.79 141.13 142.67 37500 142.67 up up correct
XBI.US SPDR S&P Biotech ETF 20240509 0 89.18 89.6 88.28 88.98 7548500 88.98 down down correct
XCEM.US Columbia EM Core ex 20240509 0 30.98 31.039 30.84 31.02 75500 31.02 up up correct
XCLR.US Global X S&P 500® Collar 95 20240509 0 29.5 29.5 29.464 29.464 300 29.464 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240509 0 92.21 93.5 92.21 93.44 57600 93.44 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240509 0 105.61 107.64 105.52 107.59 2043100 107.59 up up correct
XHE.US SPDR Series Trust 20240509 0 83.69 85.4 83.69 85.4 17400 85.4 up up correct
XHS.US SPDR Series Trust 20240509 0 89.14 90.21 89.14 90.21 1800 90.21 up up correct
XITK.US SPDR Series Trust 20240509 0 142.37 142.94 142.37 142.549 1600 142.549 up up correct
XLB.US Materials Select Sector SPDR Fund 20240509 0 90.96 91.81 90.85 91.73 3535000 91.73 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240509 0 81.15 81.67 81.04 81.67 3995900 81.67 up up correct
XLE.US The Select Sector SPDR Trust 20240509 0 93.2 94.35 93.2 94.35 11244746 94.35 up up correct
XLF.US Financial Select Sector SPDR Fund 20240509 0 41.26 41.67 41.25 41.67 31594750 41.67 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240509 0 42.12 42.2499 41.99 42.22 1207870 42.22 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240509 0 124.59 125.59 124.45 125.59 6682000 125.59 up up correct
XLK.US Technology Select Sector SPDR Fund 20240509 0 204.51 204.94 203.76 204.78 4794800 204.78 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240509 0 76.59 77.18 76.54 77.18 12851940 77.18 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240509 0 37.51 37.98 37.5 37.95 8914573 37.95 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240509 0 48.82 49.15 48.82 49.12 37200 49.12 up up correct
XLU.US The Select Sector SPDR Trust 20240509 0 70.22 71.41 70.07 71.34 24274600 71.34 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240509 0 142.25 143.38 142.23 143.3 6821800 143.3 up up correct
XLY.US The Select Sector SPDR Trust 20240509 0 177.93 179.5 177.53 179.06 2523025 179.06 up up correct
XME.US SPDR Series Trust 20240509 0 60.99 62.23 60.71 62.09 2906200 62.09 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240509 0 106.4 107.57 106.28 107.57 292200 107.57 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240509 0 56.08 56.56 56.05 56.48 38900 56.48 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240509 0 114.03 115.36 113.98 115.33 301800 115.33 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240509 0 52.94 53.21 52.88 53.21 10300 53.21 up up correct
XNTK.US SPDR NYSE Technology ETF 20240509 0 178.94 179.08 178.31 178.43 6000 178.43 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240509 0 152.04 153.61 151.67 153.07 2628100 153.07 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240509 0 49.305 49.3701 49.27 49.3363 1504 49.3363 up up correct
XPH.US SPDR Series Trust 20240509 0 40.96 41.11 40.92 40.95 19000 40.95 down down correct
XPND.US First Trust Exchange 20240509 0 25.82 25.85 25.82 25.85 2900 25.85 up up correct
XPP.US ProShares Ultra FTSE China 50 20240509 0 16.56 16.72 16.48 16.69 17500 16.69 up up correct
XRLV.US Invesco S&P 500 ex 20240509 0 49.25 49.39 49.25 49.39 700 49.39 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240509 0 18.9 18.98 18.9 18.935 18300 18.935 up up correct
XRT.US SPDR S&P Retail ETF 20240509 0 73.62 74.79 73.55 74.76 4754200 74.76 up up correct
XSD.US SPDR Series Trust 20240509 0 229.56 231.78 228.62 230.88 17200 230.88 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240509 0 43.94 44.44 43.94 44.44 21600 44.44 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240509 0 60.13 60.84 60.05 60.82 97400 60.82 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240509 0 30.11 30.22 30.06 30.22 224600 30.22 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240509 0 55.05 55.52 54.78 55.51 45800 55.51 up up correct
XSW.US SPDR S&P Software & Services ETF 20240509 0 148.96 149.89 148.96 149.79 5300 149.79 up up correct
XTL.US SPDR Series Trust 20240509 0 70.35 71.78 70.27 71.78 12100 71.78 up up correct
XTN.US SPDR S&P Transportation ETF 20240509 0 78.23 79.39 78.19 79.39 19300 79.39 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240509 0 20.27 20.3 20.17 20.253 1700 20.253 down down correct
XYLD.US Global X Funds 20240509 0 40.28 40.35 40.28 40.35 331000 40.35 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240509 0 29.9 30 29.87 29.948 4500 29.948 up up correct
YANG.US Direxion Shares ETF Trust 20240509 0 7.73 7.87 7.66 7.67 5539700 7.67 down down correct
YCL.US ProShares Ultra Yen 20240509 0 21.84 21.89 21.82 21.89 33900 21.89 up up correct
YCS.US ProShares UltraShort Yen 20240509 0 87.66 87.7 87.29 87.3 12714 87.3 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240509 0 26.96 27.17 26.49 27.11 3909400 27.11 up up correct
YLD.US Principal Exchange 20240509 0 18.986 19.03 18.98 19.01 83800 19.01 up up correct
YOLO.US AdvisorShares Trust 20240509 0 3.95 4.09 3.905 4.07 45800 4.07 up up correct
YXI.US ProShares Short FTSE China 50 20240509 0 16.54 16.64 16.54 16.56 4000 16.56 up up correct
YYY.US Amplify ETF Trust 20240509 0 11.94 11.97 11.93 11.96 168400 11.96 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240509 0 18.7 18.7 18.546 18.625 8100 18.625 down down correct
ZIG.US ETF Series Solutions 20240509 0 37.45 37.541 37.388 37.541 3200 37.541 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240509 0 72.4 73.58 72.3 73.47 137700 73.47 up up correct
ZSL.US ProShares Trust II 20240509 0 13.32 13.32 12.71 12.72 977100 12.72 down down correct

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