CollectAI
close-nyse_etfs
2024/05/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240510 | 0 | 25.1 | 25.19 | 25.03 | 25.102 | 19700 | 25.102 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240510 | 0 | 23.45 | 23.49 | 23.33 | 23.39 | 2284800 | 23.39 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240510 | 0 | 30.72 | 30.736 | 30.71 | 30.736 | 1000 | 30.736 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20240510 | 0 | 29.56 | 29.73 | 28.74 | 28.83 | 112500 | 28.83 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20240510 | 0 | 33.54 | 33.54 | 33.44 | 33.525 | 5300 | 33.525 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20240510 | 0 | 39.57 | 39.69 | 39.57 | 39.624 | 3600 | 39.624 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240510 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 100 | 14.68 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20240510 | 0 | 38.3 | 38.313 | 38.3 | 38.313 | 200 | 38.313 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20240510 | 0 | 15.46 | 15.59 | 15.33 | 15.59 | 2800 | 15.59 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240510 | 0 | 30.67 | 30.67 | 30.67 | 30.67 | 100 | 30.67 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240510 | 0 | 29.945 | 29.945 | 29.945 | 29.945 | 100 | 29.945 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240510 | 0 | 28.864 | 28.864 | 28.864 | 28.864 | 100 | 28.864 | |||
| AFTY.US | Pacer Funds Trust | 20240510 | 0 | 14.69 | 14.69 | 14.69 | 14.69 | 100 | 14.69 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240510 | 0 | 96.26 | 96.33 | 96.16 | 96.24 | 5326400 | 96.24 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20240510 | 0 | 42.75 | 42.77 | 42.689 | 42.71 | 66800 | 42.71 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240510 | 0 | 25.355 | 25.359 | 25 | 25 | 12000 | 25 | down | down | correct |
| AGQ.US | ProShares Trust II | 20240510 | 0 | 36.74 | 36.93 | 35.75 | 36.16 | 1374900 | 36.16 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20240510 | 0 | 107.09 | 107.1 | 107 | 107.04 | 12700 | 107.04 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20240510 | 0 | 45.13 | 45.14 | 45.13 | 45.133 | 700 | 45.133 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20240510 | 0 | 35.34 | 35.34 | 35.145 | 35.2051 | 3599 | 35.2051 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20240510 | 0 | 34.81 | 34.9251 | 34.8 | 34.9051 | 65400 | 34.9051 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20240510 | 0 | 7.92 | 7.94 | 7.91 | 7.94 | 5800 | 7.94 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240510 | 0 | 28.73 | 28.74 | 28.35 | 28.48 | 407500 | 28.48 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20240510 | 0 | 47.03 | 47.05 | 46.53 | 46.69 | 1152100 | 46.69 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240510 | 0 | 42.516 | 42.516 | 42.516 | 42.516 | 100 | 42.516 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240510 | 0 | 44.262 | 44.262 | 44.262 | 44.262 | 100 | 44.262 | |||
| AMOM.US | QRAFT AI | 20240510 | 0 | 37.72 | 37.8 | 37.677 | 37.677 | 1400 | 37.677 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240510 | 0 | 59.191 | 59.191 | 59.191 | 59.191 | 0 | 59.191 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240510 | 0 | 18.11 | 18.11 | 17.93 | 17.952 | 1100 | 17.952 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20240510 | 0 | 40.72 | 40.72 | 40 | 40.36 | 122900 | 40.36 | down | down | correct |
| ANEW.US | ProShares Trust | 20240510 | 0 | 40.955 | 40.955 | 40.95 | 40.95 | 200 | 40.95 | down | down | correct |
| AOA.US | iShares Trust | 20240510 | 0 | 73.36 | 73.38 | 73.04 | 73.21 | 38500 | 73.21 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240510 | 0 | 36.45 | 36.5 | 36.41 | 36.43 | 56700 | 36.43 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240510 | 0 | 42.41 | 42.41 | 42.27 | 42.34 | 144500 | 42.34 | down | down | correct |
| AOR.US | iShares Trust | 20240510 | 0 | 55.41 | 55.41 | 55.22 | 55.29 | 74000 | 55.29 | down | down | correct |
| ARB.US | AltShares Trust | 20240510 | 0 | 26.78 | 26.86 | 26.77 | 26.86 | 6400 | 26.86 | up | up | correct |
| ARGT.US | Global X Funds | 20240510 | 0 | 64 | 64.05 | 62 | 62.29 | 272400 | 62.29 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20240510 | 0 | 27.72 | 27.8 | 27.015 | 27.05 | 447700 | 27.05 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20240510 | 0 | 44.33 | 44.47 | 42.85 | 42.92 | 15483600 | 42.92 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240510 | 0 | 75.97 | 76.11 | 73.86 | 73.95 | 301700 | 73.95 | down | down | correct |
| ASEA.US | Global X Funds | 20240510 | 0 | 14.94 | 14.95 | 14.85 | 14.86 | 20600 | 14.86 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20240510 | 0 | 25.23 | 25.25 | 25.14 | 25.17 | 3408000 | 25.17 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240510 | 0 | 27.39 | 27.39 | 27.29 | 27.29 | 2600 | 27.29 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20240510 | 0 | 20.21 | 20.21 | 20.2 | 20.2 | 900 | 20.2 | down | down | correct |
| AUSF.US | Global X Funds | 20240510 | 0 | 39.9 | 39.94 | 39.8 | 39.89 | 33600 | 39.89 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20240510 | 0 | 64.31 | 64.409 | 64.14 | 64.21 | 99900 | 64.21 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20240510 | 0 | 66.89 | 67.07 | 66.62 | 66.69 | 226300 | 66.69 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20240510 | 0 | 60.7 | 60.78 | 60.37 | 60.45 | 219600 | 60.45 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240510 | 0 | 49.29 | 49.335 | 49.05 | 49.2 | 14300 | 49.2 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20240510 | 0 | 40.51 | 40.51 | 40.43 | 40.48 | 53300 | 40.48 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20240510 | 0 | 54.722 | 54.722 | 54.444 | 54.484 | 9100 | 54.484 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20240510 | 0 | 63.39 | 63.39 | 63.06 | 63.21 | 562000 | 63.21 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240510 | 0 | 46.38 | 46.38 | 46.31 | 46.333 | 3100 | 46.333 | down | down | correct |
| AVRE.US | AVRE | 20240510 | 0 | 41.178 | 41.179 | 40.893 | 41.01 | 27900 | 41.01 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20240510 | 0 | 45.985 | 45.985 | 45.95 | 45.96 | 28700 | 45.96 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20240510 | 0 | 88.87 | 88.959 | 88.48 | 88.62 | 137600 | 88.62 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20240510 | 0 | 93.24 | 93.24 | 92.08 | 92.43 | 506300 | 92.43 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20240510 | 0 | 20.06 | 20.06 | 19.92 | 19.94 | 4800 | 19.94 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240510 | 0 | 33.07 | 33.12 | 33.0401 | 33.085 | 6860 | 33.085 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240510 | 0 | 36.1 | 36.1667 | 36.1 | 36.1667 | 15799 | 36.1667 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240510 | 0 | 36.13 | 36.1751 | 36.13 | 36.1751 | 359 | 36.1751 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240510 | 0 | 31.58 | 31.61 | 31.5516 | 31.5819 | 26905 | 31.5819 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240510 | 0 | 32.9102 | 32.9399 | 32.86 | 32.89 | 6378 | 32.89 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240510 | 0 | 34.08 | 34.105 | 34.08 | 34.0939 | 1525 | 34.0939 | up | up | correct |
| BAB.US | Invesco Exchange | 20240510 | 0 | 26.19 | 26.21 | 26.16 | 26.16 | 338800 | 26.16 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20240510 | 0 | 23.4 | 23.45 | 23.285 | 23.36 | 398700 | 23.36 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20240510 | 0 | 9.5 | 9.5 | 9.31 | 9.34 | 19200 | 9.34 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240510 | 0 | 27.41 | 27.458 | 26.55 | 26.55 | 2100 | 26.55 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240510 | 0 | 89.622 | 89.699 | 89.49 | 89.699 | 2400 | 89.699 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20240510 | 0 | 55.72 | 55.72 | 55.196 | 55.196 | 1900 | 55.196 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240510 | 0 | 62.34 | 62.34 | 61.49 | 61.695 | 2400 | 61.695 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240510 | 0 | 32.83 | 32.88 | 32.76 | 32.775 | 36900 | 32.775 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240510 | 0 | 20.59 | 20.61 | 20.53 | 20.56 | 85700 | 20.56 | down | down | correct |
| BCIM.US | abrdn ETFs | 20240510 | 0 | 24.41 | 24.41 | 24.305 | 24.357 | 1000 | 24.357 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240510 | 0 | 34.12 | 34.15 | 34.071 | 34.071 | 400 | 34.071 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240510 | 0 | 19.7 | 19.7 | 19.674 | 19.685 | 400 | 19.685 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240510 | 0 | 13.59 | 13.81 | 13.59 | 13.74 | 52400 | 13.74 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240510 | 0 | 21.494 | 21.494 | 21.494 | 21.494 | 100 | 21.494 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20240510 | 0 | 28.157 | 28.157 | 28.157 | 28.157 | 200 | 28.157 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240510 | 0 | 27.19 | 27.86 | 26.69 | 27.68 | 153100 | 27.68 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240510 | 0 | 17.51 | 17.59 | 17.367 | 17.391 | 9200 | 17.391 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20240510 | 0 | 66.92 | 66.92 | 66.83 | 66.83 | 400 | 66.83 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240510 | 0 | 37.93 | 38.04 | 37.91 | 37.96 | 13900 | 37.96 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240510 | 0 | 91.56 | 91.57 | 91.56 | 91.56 | 4157590 | 91.56 | |||
| BILS.US | SPDR Series Trust | 20240510 | 0 | 99.13 | 99.14 | 99.12 | 99.12 | 115800 | 99.12 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20240510 | 0 | 25.5 | 25.647 | 24.42 | 24.64 | 10976400 | 24.64 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240510 | 0 | 11.22 | 11.222 | 10.62 | 10.65 | 36700 | 10.65 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20240510 | 0 | 74.14 | 74.16 | 74.01 | 74.04 | 536000 | 74.04 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240510 | 0 | 16.99 | 17.08 | 16.99 | 17.05 | 380600 | 17.05 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240510 | 0 | 41.15 | 41.21 | 41.06 | 41.09 | 38600 | 41.09 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240510 | 0 | 58.876 | 59 | 58.781 | 58.959 | 1800 | 58.959 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240510 | 0 | 36.4 | 36.4 | 36.39 | 36.39 | 800 | 36.39 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240510 | 0 | 47.1 | 47.11 | 47 | 47 | 9200 | 47 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240510 | 0 | 75.515 | 75.82 | 75.088 | 75.09 | 17100 | 75.09 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240510 | 0 | 99.22 | 99.358 | 98.814 | 99 | 29500 | 99 | down | down | correct |
| BKLN.US | Invesco Exchange | 20240510 | 0 | 21.22 | 21.22 | 21.19 | 21.2 | 5270800 | 21.2 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240510 | 0 | 96.23 | 96.23 | 95.51 | 95.792 | 6300 | 95.792 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20240510 | 0 | 94.2 | 94.2 | 93.46 | 93.736 | 2200 | 93.736 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240510 | 0 | 49.47 | 49.47 | 49.455 | 49.455 | 5500 | 49.455 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240510 | 0 | 37.39 | 37.399 | 37.28 | 37.301 | 6000 | 37.301 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240510 | 0 | 32.36 | 32.45 | 31.3 | 31.3 | 118200 | 31.3 | down | down | correct |
| BLV.US | Vanguard Long | 20240510 | 0 | 69.64 | 69.64 | 69.38 | 69.47 | 429400 | 69.47 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20240510 | 0 | 25.07 | 25.08 | 25.014 | 25.014 | 200 | 25.014 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20240510 | 0 | 21.71 | 21.71 | 21.67 | 21.675 | 98900 | 21.675 | down | down | correct |
| BNDD.US | BNDD | 20240510 | 0 | 14.71 | 14.725 | 14.69 | 14.723 | 6300 | 14.723 | up | up | correct |
| BNE.US | ETF Series Solutions | 20240510 | 0 | 23.35 | 23.35 | 23.133 | 23.133 | 800 | 23.133 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240510 | 0 | 20.93 | 21.14 | 20.85 | 20.99 | 31300 | 20.99 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240510 | 0 | 32.6 | 32.89 | 32.43 | 32.73 | 116200 | 32.73 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20240510 | 0 | 31.35 | 31.41 | 30.79 | 30.83 | 513600 | 30.83 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240510 | 0 | 35.81 | 36.09 | 35.81 | 35.84 | 37300 | 35.84 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240510 | 0 | 15.87 | 15.92 | 15.42 | 15.48 | 5713300 | 15.48 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240510 | 0 | 90.31 | 90.32 | 90.08 | 90.13 | 248300 | 90.13 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20240510 | 0 | 34.79 | 34.8 | 34.79 | 34.8 | 400 | 34.8 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240510 | 0 | 15.58 | 15.59 | 15.27 | 15.27 | 2400 | 15.27 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240510 | 0 | 82.84 | 82.9 | 80.56 | 80.57 | 19800 | 80.57 | down | down | correct |
| BSV.US | Vanguard Short | 20240510 | 0 | 76.26 | 76.28 | 76.2 | 76.21 | 1281700 | 76.21 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240510 | 0 | 18.92 | 19.09 | 18.82 | 19.05 | 200600 | 19.05 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20240510 | 0 | 25.12 | 25.12 | 24.92 | 24.966 | 1400 | 24.966 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240510 | 0 | 42.391 | 42.391 | 42.08 | 42.182 | 3100 | 42.182 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240510 | 0 | 123.31 | 125.65 | 120.54 | 121.73 | 202900 | 121.73 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20240510 | 0 | 20.47 | 20.48 | 20.16 | 20.176 | 7700 | 20.176 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240510 | 0 | 21.82 | 21.82 | 21.72 | 21.73 | 209800 | 21.73 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240510 | 0 | 26.03 | 26.04 | 25.95 | 26 | 26700 | 26 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20240510 | 0 | 22.1 | 22.1 | 22.055 | 22.065 | 49600 | 22.065 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20240510 | 0 | 11.79 | 12.02 | 11.77 | 12.02 | 7800 | 12.02 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20240510 | 0 | 11.98 | 11.98 | 11.83 | 11.87 | 10100 | 11.87 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240510 | 0 | 27.41 | 27.41 | 27.28 | 27.34 | 19800 | 27.34 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240510 | 0 | 21.93 | 21.93 | 21.93 | 21.93 | 200 | 21.93 | |||
| CBSE.US | Listed Funds Trust | 20240510 | 0 | 28.99 | 29.044 | 28.99 | 29.044 | 2100 | 29.044 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20240510 | 0 | 26.11 | 26.11 | 25.96 | 25.98 | 35600 | 25.98 | down | up | incorrect |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240510 | 0 | 21.46 | 21.52 | 21.4 | 21.4 | 37000 | 21.4 | down | up | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240510 | 0 | 22.16 | 22.22 | 21.99 | 22.04 | 402800 | 22.04 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240510 | 0 | 19.04 | 19.09 | 19.04 | 19.045 | 1300 | 19.045 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240510 | 0 | 17.89 | 17.89 | 17.87 | 17.89 | 2200 | 17.89 | |||
| CGW.US | Invesco Exchange | 20240510 | 0 | 58.61 | 58.63 | 58.46 | 58.6 | 16500 | 58.6 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240510 | 0 | 15.08 | 15.11 | 14.935 | 14.96 | 98200 | 14.96 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20240510 | 0 | 35.439 | 35.462 | 35.43 | 35.462 | 2300 | 35.462 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240510 | 0 | 19.34 | 19.34 | 19.03 | 19.08 | 24500 | 19.08 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240510 | 0 | 9.71 | 9.71 | 9.53 | 9.57 | 12700 | 9.57 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20240510 | 0 | 23.63 | 23.63 | 23.465 | 23.465 | 500 | 23.465 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240510 | 0 | 20.24 | 20.24 | 20.191 | 20.228 | 10200 | 20.228 | down | down | correct |
| CMBS.US | iShares Trust | 20240510 | 0 | 46.33 | 46.38 | 46.24 | 46.32 | 24400 | 46.32 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240510 | 0 | 49.92 | 49.97 | 49.82 | 49.86 | 9700 | 49.86 | down | down | correct |
| CMF.US | iShares Trust | 20240510 | 0 | 57.17 | 57.17 | 57.1 | 57.14 | 177700 | 57.14 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240510 | 0 | 0.16 | 0.16 | 0.155 | 0.155 | 47500 | 0.155 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20240510 | 0 | 5.55 | 5.55 | 5.35 | 5.44 | 18500 | 5.44 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240510 | 0 | 63.43 | 63.43 | 61.79 | 61.83 | 7500 | 61.83 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240510 | 0 | 24.3 | 24.3 | 24.13 | 24.205 | 14100 | 24.205 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20240510 | 0 | 29.402 | 29.402 | 29.31 | 29.328 | 10800 | 29.328 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240510 | 0 | 20.66 | 20.68 | 20.6 | 20.6 | 14100 | 20.6 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20240510 | 0 | 48.31 | 48.73 | 47.94 | 47.98 | 2228700 | 47.98 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20240510 | 0 | 20.43 | 20.89 | 20.43 | 20.83 | 96300 | 20.83 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240510 | 0 | 94.5 | 94.5 | 94.27 | 94.34 | 31300 | 94.34 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20240510 | 0 | 28.86 | 28.92 | 28.72 | 28.81 | 250300 | 28.81 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20240510 | 0 | 35.96 | 36.03 | 35.6 | 35.72 | 240800 | 35.72 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20240510 | 0 | 37.22 | 37.22 | 36.74 | 36.79 | 4400 | 36.79 | down | down | correct |
| CRBN.US | iShares Trust | 20240510 | 0 | 179.81 | 179.868 | 179.024 | 179.383 | 5100 | 179.383 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240510 | 0 | 11.81 | 11.81 | 10.89 | 10.89 | 23700 | 10.89 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240510 | 0 | 22.1 | 22.1 | 21.989 | 22.043 | 7700 | 22.043 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20240510 | 0 | 72.6 | 72.6 | 72.33 | 72.49 | 1100 | 72.49 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240510 | 0 | 21.619 | 21.619 | 21.619 | 21.619 | 100 | 21.619 | |||
| CURE.US | Direxion Shares ETF Trust | 20240510 | 0 | 113.16 | 113.91 | 112.8 | 113.1 | 25400 | 113.1 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240510 | 0 | 33.77 | 33.77 | 33.67 | 33.67 | 600 | 33.67 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20240510 | 0 | 25.74 | 25.79 | 25.48 | 25.55 | 6500 | 25.55 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240510 | 0 | 71.78 | 71.84 | 71.4 | 71.46 | 338100 | 71.46 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240510 | 0 | 39.11 | 39.29 | 38.03 | 38.42 | 272900 | 38.42 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240510 | 0 | 28.82 | 28.86 | 28.74 | 28.75 | 155800 | 28.75 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240510 | 0 | 63.025 | 63.22 | 62.86 | 63.095 | 7300 | 63.095 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20240510 | 0 | 99.6 | 100.17 | 99.6 | 100.17 | 1100 | 100.17 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240510 | 0 | 35.54 | 35.54 | 34.97 | 34.97 | 800 | 34.97 | down | down | correct |
| DBA.US | Invesco DB Multi | 20240510 | 0 | 24.5 | 24.7 | 24.46 | 24.67 | 729900 | 24.67 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240510 | 0 | 33.57 | 33.61 | 33.43 | 33.49 | 12600 | 33.49 | down | down | correct |
| DBB.US | Invesco DB Multi | 20240510 | 0 | 20.41 | 20.41 | 20.27 | 20.33 | 81200 | 20.33 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240510 | 0 | 23.36 | 23.4 | 23.25 | 23.28 | 747700 | 23.28 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20240510 | 0 | 20.32 | 20.32 | 20.12 | 20.12 | 2000 | 20.12 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240510 | 0 | 41.69 | 41.71 | 41.58 | 41.62 | 365200 | 41.62 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240510 | 0 | 27.199 | 27.199 | 27.199 | 27.199 | 200 | 27.199 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240510 | 0 | 24.69 | 24.69 | 24.53 | 24.58 | 31800 | 24.58 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240510 | 0 | 42.25 | 42.34 | 42.14 | 42.26 | 24300 | 42.26 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240510 | 0 | 46.99 | 47 | 46.95 | 46.97 | 2400 | 46.97 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240510 | 0 | 74.12 | 74.2 | 73.75 | 73.81 | 15900 | 73.81 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240510 | 0 | 29.7 | 29.75 | 29.58 | 29.58 | 240100 | 29.58 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20240510 | 0 | 15.41 | 15.42 | 15.19 | 15.21 | 148000 | 15.21 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240510 | 0 | 57.78 | 57.87 | 57.58 | 57.71 | 4900 | 57.71 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20240510 | 0 | 85.26 | 85.51 | 84.78 | 85.21 | 162300 | 85.21 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240510 | 0 | 20.52 | 20.53 | 20.48 | 20.53 | 60900 | 20.53 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240510 | 0 | 29.695 | 29.695 | 29.63 | 29.63 | 300 | 29.63 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240510 | 0 | 35.53 | 35.53 | 34.98 | 35.121 | 8900 | 35.121 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20240510 | 0 | 43.94 | 43.94 | 43.68 | 43.72 | 202800 | 43.72 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240510 | 0 | 32.29 | 32.29 | 31.98 | 32.09 | 135500 | 32.09 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240510 | 0 | 50.899 | 50.899 | 50.75 | 50.823 | 2100 | 50.823 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20240510 | 0 | 51.38 | 51.38 | 51.15 | 51.15 | 1200 | 51.15 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240510 | 0 | 31.71 | 31.72 | 31.55 | 31.62 | 1403100 | 31.62 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20240510 | 0 | 25.62 | 25.64 | 25.5 | 25.54 | 614800 | 25.54 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240510 | 0 | 30.48 | 30.48 | 30.35 | 30.38 | 2534600 | 30.38 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240510 | 0 | 61.74 | 61.74 | 61.1 | 61.34 | 231200 | 61.34 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240510 | 0 | 53.92 | 54 | 53.34 | 53.58 | 161000 | 53.58 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240510 | 0 | 36.39 | 36.42 | 36.21 | 36.29 | 489600 | 36.29 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20240510 | 0 | 41.41 | 41.425 | 41.35 | 41.37 | 380900 | 41.37 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240510 | 0 | 61.77 | 61.84 | 61.65 | 61.7 | 3600 | 61.7 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240510 | 0 | 28.63 | 28.64 | 28.06 | 28.14 | 110300 | 28.14 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20240510 | 0 | 40.84 | 40.889 | 40.8 | 40.825 | 35700 | 40.825 | down | up | incorrect |
| DFIV.US | DFIV | 20240510 | 0 | 37.58 | 37.61 | 37.43 | 37.49 | 471800 | 37.49 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240510 | 0 | 76.22 | 76.22 | 75.82 | 76.01 | 6000 | 76.01 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20240510 | 0 | 47.93 | 47.94 | 47.88 | 47.88 | 75800 | 47.88 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20240510 | 0 | 47 | 47 | 46.96 | 46.97 | 175100 | 46.97 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20240510 | 0 | 56.8 | 56.9 | 56.58 | 56.68 | 236900 | 56.68 | down | up | incorrect |
| DGP.US | DB Gold Double Long ETN | 20240510 | 0 | 55.79 | 56.51 | 55.75 | 55.8 | 6600 | 55.8 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240510 | 0 | 57.76 | 57.85 | 57.69 | 57.77 | 809800 | 57.77 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240510 | 0 | 52.09 | 52.15 | 51.82 | 51.86 | 410400 | 51.86 | down | down | correct |
| DGT.US | SPDR Series Trust | 20240510 | 0 | 129.06 | 129.07 | 128.97 | 129.07 | 3100 | 129.07 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20240510 | 0 | 9 | 9.1 | 8.55 | 8.97 | 2200 | 8.97 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240510 | 0 | 86.24 | 86.36 | 85.9 | 86.04 | 29700 | 86.04 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240510 | 0 | 395.25 | 395.8989 | 394.0958 | 395.18 | 3505595 | 394.5919 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240510 | 0 | 17.51 | 17.525 | 17.49 | 17.495 | 24600 | 17.495 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240510 | 0 | 45.4 | 45.46 | 44.67 | 44.89 | 28900 | 44.89 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240510 | 0 | 63.43 | 63.43 | 63.19 | 63.25 | 3600 | 63.25 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240510 | 0 | 17.55 | 17.55 | 17.37 | 17.41 | 174800 | 17.41 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20240510 | 0 | 38.87 | 38.903 | 38.78 | 38.85 | 218000 | 38.85 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240510 | 0 | 27.59 | 27.605 | 27.59 | 27.605 | 800 | 27.605 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20240510 | 0 | 30.42 | 30.46 | 30.384 | 30.439 | 13900 | 30.439 | up | down | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240510 | 0 | 21.54 | 22.425 | 21.07 | 21.07 | 6900 | 21.07 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240510 | 0 | 48.03 | 48.12 | 47.955 | 48.106 | 34100 | 48.106 | up | down | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240510 | 0 | 32.62 | 32.62 | 32.48 | 32.53 | 31600 | 32.53 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240510 | 0 | 71.36 | 71.49 | 71.29 | 71.38 | 378100 | 71.38 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240510 | 0 | 66.03 | 66.03 | 65.75 | 65.82 | 30500 | 65.82 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20240510 | 0 | 25.909 | 25.909 | 25.8 | 25.84 | 900 | 25.84 | down | up | incorrect |
| DMDV.US | ETF Series Solutions | 20240510 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 100 | 22.9 | |||
| DNL.US | WisdomTree Global ex | 20240510 | 0 | 39.18 | 39.3 | 39.01 | 39.03 | 58100 | 39.03 | down | up | incorrect |
| DOG.US | ProShares Short Dow30 | 20240510 | 0 | 28.75 | 28.83 | 28.7 | 28.75 | 684400 | 28.75 | |||
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240510 | 0 | 52.54 | 52.54 | 52.46 | 52.49 | 10300 | 52.49 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240510 | 0 | 48.5 | 48.517 | 48.2 | 48.3 | 101214 | 48.3 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20240510 | 0 | 78.12 | 78.22 | 75.32 | 77.24 | 602600 | 77.24 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240510 | 0 | 8.8 | 9.195 | 8.73 | 9.18 | 883600 | 9.18 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20240510 | 0 | 8.51 | 8.55 | 8.31 | 8.38 | 884500 | 8.38 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240510 | 0 | 39.05 | 40.17 | 39.05 | 39.86 | 159700 | 39.86 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240510 | 0 | 22.301 | 22.301 | 22.301 | 22.301 | 100 | 22.301 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240510 | 0 | 99.26 | 99.46 | 98.92 | 99.16 | 74600 | 99.16 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240510 | 0 | 52.1 | 52.2 | 52.06 | 52.11 | 160400 | 52.11 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20240510 | 0 | 24.611 | 24.611 | 24.58 | 24.597 | 1400 | 24.597 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240510 | 0 | 69.98 | 70.06 | 69.88 | 69.93 | 12800 | 69.93 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240510 | 0 | 42.08 | 42.08 | 41.82 | 41.869 | 2000 | 41.869 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240510 | 0 | 40.41 | 40.46 | 40.4 | 40.44 | 17300 | 40.44 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20240510 | 0 | 9.13 | 9.33 | 9.1 | 9.28 | 70100 | 9.28 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20240510 | 0 | 55.5 | 55.55 | 54.75 | 54.99 | 19900 | 54.99 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240510 | 0 | 7.17 | 7.4 | 7.11 | 7.4 | 8685600 | 7.4 | up | up | correct |
| DVYE.US | iShares Inc. | 20240510 | 0 | 28.57 | 28.64 | 28.31 | 28.41 | 223800 | 28.41 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20240510 | 0 | 55.68 | 55.87 | 55.55 | 55.6 | 13500 | 55.6 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20240510 | 0 | 26.98 | 26.98 | 26.89 | 26.9 | 11800 | 26.9 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20240510 | 0 | 35.45 | 35.46 | 35.33 | 35.4 | 67100 | 35.4 | down | down | correct |
| DXD.US | ProShares Trust | 20240510 | 0 | 31.5 | 31.68 | 31.4 | 31.53 | 620200 | 31.53 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240510 | 0 | 109.12 | 109.12 | 108.53 | 108.67 | 491600 | 108.67 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20240510 | 0 | 22.458 | 22.48 | 22.43 | 22.44 | 19400 | 22.44 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20240510 | 0 | 44.45 | 44.52 | 44.22 | 44.35 | 567900 | 44.35 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20240510 | 0 | 1.91 | 1.97 | 1.87 | 1.97 | 4300 | 1.97 | up | up | correct |
| EAGG.US | iShares Trust | 20240510 | 0 | 46.25 | 46.26 | 46.18 | 46.22 | 194500 | 46.22 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240510 | 0 | 25.7 | 25.7 | 25.54 | 25.592 | 8200 | 25.592 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240510 | 0 | 31.48 | 31.481 | 31.461 | 31.48 | 700 | 31.48 | |||
| EATZ.US | AdvisorShares Restaurant ETF | 20240510 | 0 | 24.22 | 24.245 | 24.196 | 24.196 | 600 | 24.196 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20240510 | 0 | 48.27 | 48.44 | 48.15 | 48.385 | 900 | 48.385 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240510 | 0 | 20.24 | 20.25 | 20.19 | 20.2 | 199700 | 20.2 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240510 | 0 | 25.793 | 25.822 | 25.77 | 25.822 | 1800 | 25.822 | up | up | correct |
| ECNS.US | iShares Trust | 20240510 | 0 | 26.71 | 26.75 | 26.55 | 26.64 | 37100 | 26.64 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240510 | 0 | 21.15 | 21.16 | 21.05 | 21.08 | 12300 | 21.08 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240510 | 0 | 33.22 | 33.3099 | 32.66 | 32.82 | 97726 | 32.82 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20240510 | 0 | 35.29 | 35.34 | 35.08 | 35.18 | 59500 | 35.18 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240510 | 0 | 21.67 | 21.68 | 21.63 | 21.68 | 600 | 21.68 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240510 | 0 | 33.94 | 33.999 | 33.84 | 33.89 | 8900 | 33.89 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240510 | 0 | 71.44 | 71.45 | 71 | 71.27 | 159300 | 71.27 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240510 | 0 | 9.38 | 9.52 | 9.35 | 9.49 | 25500 | 9.49 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240510 | 0 | 24.1 | 24.13 | 24.04 | 24.08 | 43500 | 24.08 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240510 | 0 | 42.69 | 42.74 | 42.45 | 42.5 | 28056400 | 42.5 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240510 | 0 | 19.23 | 19.23 | 19.12 | 19.143 | 3700 | 19.143 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240510 | 0 | 16.17 | 16.17 | 16.17 | 16.17 | 200 | 16.17 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20240510 | 0 | 60.14 | 60.18 | 59.83 | 59.85 | 9200 | 59.85 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240510 | 0 | 32.421 | 32.421 | 32.18 | 32.246 | 6200 | 32.246 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240510 | 0 | 48.99 | 49.07 | 48.49 | 48.73 | 18500 | 48.73 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240510 | 0 | 54.85 | 54.85 | 54.35 | 54.39 | 900 | 54.39 | down | down | correct |
| EEV.US | ProShares Trust | 20240510 | 0 | 17.95 | 18.01 | 17.95 | 17.98 | 3200 | 17.98 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240510 | 0 | 80.46 | 80.52 | 80.24 | 80.34 | 8022000 | 80.34 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240510 | 0 | 41.65 | 41.665 | 41.58 | 41.622 | 11400 | 41.622 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240510 | 0 | 50.58 | 50.585 | 50.41 | 50.46 | 66700 | 50.46 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240510 | 0 | 16.06 | 16.17 | 16.04 | 16.08 | 8000 | 16.08 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240510 | 0 | 47.15 | 47.15 | 46.98 | 46.98 | 500 | 46.98 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20240510 | 0 | 7.5 | 7.5 | 7.48 | 7.5 | 2100 | 7.5 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20240510 | 0 | 16.29 | 16.36 | 16.29 | 16.34 | 41200 | 16.34 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20240510 | 0 | 20.6 | 20.6 | 20.4 | 20.48 | 792300 | 20.48 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20240510 | 0 | 76.53 | 76.57 | 76.24 | 76.57 | 1300 | 76.57 | up | up | correct |
| EIRL.US | iShares Trust | 20240510 | 0 | 69.38 | 69.4 | 69.23 | 69.3 | 1400 | 69.3 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20240510 | 0 | 61.3 | 61.77 | 61.06 | 61.7 | 18700 | 61.7 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240510 | 0 | 29.61 | 29.66 | 29.56 | 29.589 | 2500 | 29.589 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240510 | 0 | 24.48 | 24.49 | 24.39 | 24.415 | 3900 | 24.415 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240510 | 0 | 27.01 | 27.06 | 26.75 | 26.86 | 10400 | 26.86 | down | down | correct |
| ELQD.US | iShares Trust | 20240510 | 0 | 79.951 | 79.951 | 79.951 | 79.951 | 100 | 79.951 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240510 | 0 | 22.43 | 22.45 | 22.35 | 22.41 | 10200 | 22.41 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240510 | 0 | 18.5 | 18.5 | 18.49 | 18.5 | 1100 | 18.5 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240510 | 0 | 23.83 | 23.84 | 23.78 | 23.82 | 33000 | 23.82 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240510 | 0 | 24.3 | 24.34 | 24.24 | 24.24 | 210800 | 24.24 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240510 | 0 | 30.65 | 30.65 | 30.51 | 30.62 | 170600 | 30.62 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240510 | 0 | 26.81 | 26.81 | 26.74 | 26.76 | 5400 | 26.76 | down | up | incorrect |
| EMNT.US | EMNT | 20240510 | 0 | 98.4 | 98.43 | 98.4 | 98.405 | 2400 | 98.405 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240510 | 0 | 34.61 | 34.71 | 34.36 | 34.43 | 23400 | 34.43 | down | up | incorrect |
| EMSG.US | DBX ETF Trust | 20240510 | 0 | 25.53 | 25.54 | 25.53 | 25.54 | 500 | 25.54 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20240510 | 0 | 14.45 | 14.45 | 14.42 | 14.42 | 600 | 14.42 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240510 | 0 | 25.78 | 25.78 | 25.52 | 25.62 | 14600 | 25.62 | down | up | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20240510 | 0 | 14.92 | 14.93 | 14.92 | 14.93 | 1000 | 14.93 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20240510 | 0 | 24.7 | 24.72 | 24.67 | 24.72 | 3200 | 24.72 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20240510 | 0 | 25.5 | 25.55 | 25.37 | 25.4 | 46200 | 25.4 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20240510 | 0 | 44.14 | 44.15 | 43.86 | 43.9 | 850200 | 43.9 | down | up | incorrect |
| EPOL.US | iShares Trust | 20240510 | 0 | 24.87 | 24.9 | 24.69 | 24.71 | 124100 | 24.71 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240510 | 0 | 44 | 44.03 | 43.8 | 43.83 | 259800 | 43.83 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240510 | 0 | 55.23 | 55.28 | 55.06 | 55.23 | 11000 | 55.23 | |||
| EPU.US | iShares MSCI Peru ETF | 20240510 | 0 | 42.93 | 43.07 | 42.44 | 42.59 | 18500 | 42.59 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20240510 | 0 | 7.47 | 7.5 | 7.46 | 7.48 | 178100 | 7.48 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240510 | 0 | 45.63 | 45.63 | 45.36 | 45.45 | 25500 | 45.45 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20240510 | 0 | 118.19 | 118.19 | 117.41 | 117.63 | 4400 | 117.63 | down | up | incorrect |
| EQUL.US | IndexIQ ETF Trust | 20240510 | 0 | 25.249 | 25.249 | 25.249 | 25.249 | 100 | 25.249 | |||
| EQWL.US | Invesco Exchange | 20240510 | 0 | 93.88 | 93.94 | 93.6 | 93.79 | 53400 | 93.79 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20240510 | 0 | 42.01 | 42.12 | 41.46 | 41.47 | 8500 | 41.47 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20240510 | 0 | 70.26 | 70.67 | 68.84 | 69.16 | 408700 | 69.16 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240510 | 0 | 21.84 | 22.25 | 21.67 | 22.15 | 268500 | 22.15 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20240510 | 0 | 9.4 | 9.4 | 8.99 | 9.28 | 9957 | 9.28 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20240510 | 0 | 65.28 | 65.28 | 64.92 | 65.032 | 1200 | 65.032 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240510 | 0 | 20.65 | 20.661 | 20.65 | 20.661 | 300 | 20.661 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20240510 | 0 | 31.14 | 31.15 | 31.12 | 31.12 | 1400 | 31.12 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20240510 | 0 | 44.17 | 44.28 | 44.06 | 44.214 | 1800 | 44.214 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240510 | 0 | 50.453 | 50.577 | 50.453 | 50.577 | 200 | 50.577 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240510 | 0 | 56.69 | 56.69 | 56.51 | 56.569 | 4248 | 56.569 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20240510 | 0 | 32.87 | 32.92 | 32.87 | 32.91 | 1800 | 32.91 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240510 | 0 | 13.53 | 13.59 | 13.53 | 13.58 | 5200 | 13.58 | up | up | correct |
| EUO.US | ProShares Trust II | 20240510 | 0 | 31.19 | 31.25 | 31.18 | 31.22 | 12500 | 31.22 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240510 | 0 | 27.75 | 27.96 | 27.5 | 27.66 | 135800 | 27.66 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240510 | 0 | 89.48 | 89.48 | 89.02 | 89.18 | 69800 | 89.18 | down | down | correct |
| EUSB.US | iShares Trust | 20240510 | 0 | 42.29 | 42.29 | 41.79 | 42.13 | 36700 | 42.13 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20240510 | 0 | 39.995 | 40.06 | 39.995 | 40.06 | 800 | 40.06 | up | up | correct |
| EVNT.US | EVNT | 20240510 | 0 | 9.8 | 9.8 | 9.77 | 9.77 | 18400 | 9.77 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20240510 | 0 | 167.56 | 167.64 | 167.56 | 167.64 | 700 | 167.64 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20240510 | 0 | 24.57 | 24.59 | 24.45 | 24.48 | 1787300 | 24.48 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20240510 | 0 | 38.47 | 38.56 | 38.17 | 38.19 | 1240400 | 38.19 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20240510 | 0 | 40.97 | 40.97 | 40.73 | 40.85 | 66300 | 40.85 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20240510 | 0 | 32.17 | 32.22 | 32.11 | 32.18 | 636200 | 32.18 | up | down | incorrect |
| EWH.US | iShares Inc. | 20240510 | 0 | 17.5 | 17.54 | 17.38 | 17.41 | 2521000 | 17.41 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20240510 | 0 | 38.28 | 38.28 | 38.07 | 38.19 | 151500 | 38.19 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20240510 | 0 | 68.24 | 68.27 | 67.83 | 67.95 | 4261900 | 67.95 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20240510 | 0 | 19.52 | 19.52 | 19.47 | 19.52 | 600 | 19.52 | |||
| EWL.US | iShares MSCI Switzerland ETF | 20240510 | 0 | 47.77 | 47.95 | 47.77 | 47.94 | 250700 | 47.94 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20240510 | 0 | 22.8 | 22.82 | 22.7 | 22.72 | 165100 | 22.72 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20240510 | 0 | 50.58 | 50.77 | 50.57 | 50.65 | 41700 | 50.65 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20240510 | 0 | 23.07 | 23.07 | 23.02 | 23.04 | 2800 | 23.04 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20240510 | 0 | 32.71 | 32.71 | 32.55 | 32.58 | 153800 | 32.58 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20240510 | 0 | 42.09 | 42.1 | 41.92 | 42 | 161800 | 42 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240510 | 0 | 19.3 | 19.33 | 19.2 | 19.24 | 301100 | 19.24 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20240510 | 0 | 49.57 | 49.66 | 49.37 | 49.46 | 2456700 | 49.46 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240510 | 0 | 36.24 | 36.24 | 36.13 | 36.15 | 537100 | 36.15 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20240510 | 0 | 10.82 | 11.03 | 10.82 | 10.96 | 9200 | 10.96 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20240510 | 0 | 68.68 | 69.07 | 68.35 | 68.47 | 1195200 | 68.47 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240510 | 0 | 57.6 | 57.6 | 57.28 | 57.38 | 40800 | 57.38 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20240510 | 0 | 65.32 | 65.43 | 64.77 | 64.88 | 1779000 | 64.88 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20240510 | 0 | 32.01 | 32.05 | 31.58 | 31.61 | 10507500 | 31.61 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20240510 | 0 | 140.57 | 140.57 | 140.12 | 140.55 | 6000 | 140.55 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20240510 | 0 | 42.76 | 42.85 | 42.37 | 42.53 | 96000 | 42.53 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240510 | 0 | 39.47 | 39.47 | 39.39 | 39.39 | 300 | 39.39 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240510 | 0 | 59.74 | 59.81 | 59.34 | 59.45 | 16300 | 59.45 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240510 | 0 | 16.62 | 16.69 | 16.54 | 16.61 | 37600 | 16.61 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20240510 | 0 | 107.71 | 108.44 | 107.44 | 107.94 | 374900 | 107.94 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20240510 | 0 | 10.16 | 10.1999 | 10.09 | 10.13 | 2356974 | 10.13 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240510 | 0 | 821.425 | 821.425 | 821.425 | 821.425 | 100 | 821.425 | |||
| FBND.US | Fidelity Total Bond ETF | 20240510 | 0 | 44.74 | 44.768 | 44.64 | 44.69 | 989000 | 44.69 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240510 | 0 | 149.74 | 150.67 | 148.95 | 148.98 | 19100 | 148.98 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20240510 | 0 | 27.65 | 27.8 | 27.1 | 27.16 | 136400 | 27.16 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240510 | 0 | 50 | 50.01 | 49.7 | 49.99 | 34700 | 49.99 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240510 | 0 | 45.75 | 45.82 | 45.75 | 45.77 | 31000 | 45.77 | up | up | correct |
| FDD.US | First Trust Exchange | 20240510 | 0 | 12.44 | 12.46 | 12.41 | 12.42 | 38100 | 12.42 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20240510 | 0 | 48 | 48 | 47.75 | 47.855 | 23500 | 47.855 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240510 | 0 | 80.65 | 80.65 | 79.9 | 80.05 | 47800 | 80.05 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240510 | 0 | 38.51 | 38.53 | 38.37 | 38.46 | 404700 | 38.46 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240510 | 0 | 55.71 | 55.76 | 55.63 | 55.73 | 60900 | 55.73 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240510 | 0 | 62.09 | 62.09 | 61.85 | 62.09 | 2500 | 62.09 | |||
| FDMO.US | Fidelity Momentum Factor ETF | 20240510 | 0 | 60.78 | 60.8 | 60.36 | 60.479 | 8100 | 60.479 | down | down | correct |
| FDN.US | First Trust Exchange | 20240510 | 0 | 202.52 | 202.99 | 201.15 | 201.84 | 260800 | 201.84 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240510 | 0 | 46.5 | 46.53 | 46.38 | 46.51 | 16000 | 46.51 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20240510 | 0 | 45.88 | 45.951 | 45.762 | 45.81 | 222700 | 45.81 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20240510 | 0 | 21.96 | 21.979 | 21.96 | 21.979 | 1500 | 21.979 | up | up | correct |
| FEDL.US | FEDL | 20240510 | 0 | 43.289 | 43.289 | 43.289 | 43.289 | 0 | 43.289 | |||
| FEDM.US | FEDM | 20240510 | 0 | 50.573 | 50.573 | 50.573 | 50.573 | 100 | 50.573 | |||
| FEIG.US | FEIG | 20240510 | 0 | 40.332 | 40.332 | 40.332 | 40.332 | 100 | 40.332 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20240510 | 0 | 25.99 | 26.04 | 25.66 | 25.74 | 326400 | 25.74 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240510 | 0 | 43.14 | 43.18 | 43.04 | 43.1 | 26800 | 43.1 | down | down | correct |
| FEUS.US | FEUS | 20240510 | 0 | 58.572 | 58.572 | 58.572 | 58.572 | 0 | 58.572 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240510 | 0 | 53.1 | 53.18 | 52.96 | 53.06 | 773500 | 53.06 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240510 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 619 | 21.54 | |||
| FFND.US | Northern Lights Fund Trust II | 20240510 | 0 | 22.387 | 22.426 | 22.387 | 22.426 | 200 | 22.426 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20240510 | 0 | 27.52 | 27.6 | 27.33 | 27.342 | 38500 | 27.342 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240510 | 0 | 23.42 | 23.45 | 23.36 | 23.38 | 87500 | 23.38 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240510 | 0 | 67.65 | 67.89 | 67.54 | 67.62 | 74400 | 67.62 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20240510 | 0 | 21.26 | 21.35 | 21.23 | 21.23 | 23700 | 21.23 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20240510 | 0 | 67.71 | 67.71 | 67.33 | 67.46 | 53100 | 67.46 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240510 | 0 | 42.3 | 42.3 | 42 | 42.08 | 55500 | 42.08 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240510 | 0 | 27.47 | 27.47 | 27.23 | 27.26 | 10000 | 27.26 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20240510 | 0 | 9.15 | 9.15 | 9.15 | 9.15 | 1900 | 9.15 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240510 | 0 | 25.21 | 25.25 | 25.14 | 25.17 | 1688400 | 25.17 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240510 | 0 | 55.25 | 55.273 | 55.155 | 55.273 | 1300 | 55.273 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240510 | 0 | 26.01 | 26.067 | 25.94 | 25.96 | 18500 | 25.96 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240510 | 0 | 37.86 | 38.01 | 37.74 | 37.82 | 17400 | 37.82 | down | down | correct |
| FIW.US | First Trust Exchange | 20240510 | 0 | 105.59 | 106.05 | 105.42 | 106 | 36100 | 106 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240510 | 0 | 28.85 | 28.85 | 28.676 | 28.68 | 2900 | 28.68 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240510 | 0 | 22.76 | 22.76 | 22.66 | 22.7 | 4700 | 22.7 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240510 | 0 | 19.41 | 19.41 | 19.16 | 19.18 | 8800 | 19.18 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240510 | 0 | 34.82 | 34.85 | 34.559 | 34.6 | 12500 | 34.6 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240510 | 0 | 20.99 | 20.99 | 20.914 | 20.94 | 124400 | 20.94 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20240510 | 0 | 17.88 | 17.92 | 17.74 | 17.79 | 21000 | 17.79 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240510 | 0 | 20.95 | 20.965 | 20.92 | 20.96 | 23200 | 20.96 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240510 | 0 | 30.355 | 30.39 | 30.33 | 30.36 | 4500 | 30.36 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240510 | 0 | 27.55 | 27.55 | 27.44 | 27.46 | 72600 | 27.46 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240510 | 0 | 25.2 | 25.25 | 25.18 | 25.18 | 3700 | 25.18 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240510 | 0 | 20.12 | 20.12 | 20.09 | 20.11 | 19500 | 20.11 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240510 | 0 | 18.53 | 18.53 | 18.4 | 18.52 | 10500 | 18.52 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20240510 | 0 | 36.91 | 36.95 | 36.762 | 36.79 | 224100 | 36.79 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240510 | 0 | 31.4 | 31.4 | 31.16 | 31.19 | 28800 | 31.19 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240510 | 0 | 29.79 | 29.79 | 29.608 | 29.65 | 720600 | 29.65 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240510 | 0 | 22.71 | 22.71 | 22.49 | 22.5 | 10900 | 22.5 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240510 | 0 | 23.47 | 23.48 | 23.31 | 23.31 | 3300 | 23.31 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240510 | 0 | 53.49 | 53.66 | 53.49 | 53.647 | 6500 | 53.647 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240510 | 0 | 23.88 | 23.88 | 23.505 | 23.85 | 1600 | 23.85 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240510 | 0 | 24.37 | 24.37 | 24.32 | 24.325 | 74300 | 24.325 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20240510 | 0 | 33.93 | 33.95 | 33.7 | 33.719 | 4200 | 33.719 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20240510 | 0 | 30.4 | 30.406 | 30.295 | 30.346 | 7900 | 30.346 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240510 | 0 | 30.77 | 30.77 | 30.76 | 30.76 | 370400 | 30.76 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20240510 | 0 | 47.79 | 47.79 | 47.72 | 47.75 | 139000 | 47.75 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240510 | 0 | 37.02 | 37.02 | 36.89 | 36.89 | 500 | 36.89 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240510 | 0 | 23.2 | 23.36 | 23.2 | 23.271 | 7300 | 23.271 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240510 | 0 | 32.98 | 33.065 | 32.975 | 33.06 | 2100 | 33.06 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240510 | 0 | 48.88 | 48.96 | 48.88 | 48.96 | 9000 | 48.96 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240510 | 0 | 25.41 | 25.43 | 25.41 | 25.43 | 333900 | 25.43 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20240510 | 0 | 44.25 | 44.395 | 44.17 | 44.21 | 14300 | 44.21 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240510 | 0 | 24.821 | 24.85 | 24.821 | 24.835 | 1500 | 24.835 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240510 | 0 | 28.13 | 28.2 | 27.9 | 28.07 | 49600 | 28.07 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240510 | 0 | 52 | 52 | 51.75 | 51.8 | 46300 | 51.8 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240510 | 0 | 48.46 | 48.75 | 48.43 | 48.61 | 12800 | 48.61 | up | up | correct |
| FMNY.US | First Trust Exchange | 20240510 | 0 | 26.78 | 26.845 | 26.78 | 26.843 | 4400 | 26.843 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240510 | 0 | 12.3 | 12.3 | 12.269 | 12.27 | 700 | 12.27 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240510 | 0 | 58.95 | 59.01 | 58.81 | 58.87 | 59300 | 58.87 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240510 | 0 | 56.39 | 56.41 | 55.85 | 56.03 | 270400 | 56.03 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240510 | 0 | 65.44 | 65.47 | 65.22 | 65.39 | 19600 | 65.39 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240510 | 0 | 35.77 | 35.78 | 35.57 | 35.63 | 115700 | 35.63 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20240510 | 0 | 29.83 | 29.88 | 29.67 | 29.69 | 301600 | 29.69 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240510 | 0 | 36.01 | 36.05 | 35.89 | 35.92 | 881200 | 35.92 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240510 | 0 | 66.61 | 66.68 | 66.44 | 66.55 | 296100 | 66.55 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20240510 | 0 | 34.02 | 35.06 | 33.68 | 34.47 | 1981400 | 34.47 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240510 | 0 | 119.1 | 119.2 | 116.8 | 118 | 2200 | 118 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240510 | 0 | 59.68 | 60.15 | 59 | 59.352 | 6800 | 59.352 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20240510 | 0 | 44.08 | 44.19 | 43.64 | 43.97 | 65700 | 43.97 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240510 | 0 | 332.39 | 335.799 | 322.8 | 328.43 | 911400 | 328.43 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20240510 | 0 | 22.87 | 23.11 | 22.71 | 23.11 | 3700 | 23.11 | up | up | correct |
| FOVL.US | iShares Trust | 20240510 | 0 | 61.635 | 61.635 | 61.635 | 61.635 | 100 | 61.635 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20240510 | 0 | 17.24 | 17.25 | 17.21 | 17.23 | 558100 | 17.23 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240510 | 0 | 18.25 | 18.25 | 18.19 | 18.21 | 206500 | 18.21 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20240510 | 0 | 103.63 | 103.63 | 102.28 | 102.49 | 5700 | 102.49 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20240510 | 0 | 58.31 | 58.46 | 58.265 | 58.38 | 114800 | 58.38 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20240510 | 0 | 25.1 | 25.113 | 24.92 | 25 | 135500 | 25 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20240510 | 0 | 25.23 | 25.23 | 25.03 | 25.12 | 9200 | 25.12 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20240510 | 0 | 15.906 | 15.94 | 15.9 | 15.939 | 2800 | 15.939 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240510 | 0 | 41.64 | 41.64 | 41.64 | 41.64 | 100 | 41.64 | |||
| FSIG.US | First Trust Exchange | 20240510 | 0 | 18.71 | 18.71 | 18.67 | 18.68 | 182000 | 18.68 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240510 | 0 | 19.83 | 19.83 | 19.79 | 19.79 | 50600 | 19.79 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20240510 | 0 | 38.52 | 38.52 | 38.22 | 38.31 | 43900 | 38.31 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240510 | 0 | 48.02 | 48.31 | 47.99 | 48.26 | 59700 | 48.26 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240510 | 0 | 153.78 | 154.59 | 153.02 | 153.53 | 127100 | 153.53 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20240510 | 0 | 89.74 | 89.75 | 89.69 | 89.72 | 7600 | 89.72 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240510 | 0 | 20.09 | 20.09 | 20.06 | 20.08 | 36400 | 20.08 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240510 | 0 | 46.26 | 46.35 | 45.89 | 46.02 | 114400 | 46.02 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20240510 | 0 | 56.7 | 56.765 | 56.52 | 56.66 | 131500 | 56.66 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240510 | 0 | 42.02 | 42.11 | 41.99 | 42.06 | 978700 | 42.06 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240510 | 0 | 65.5 | 65.5 | 65.34 | 65.42 | 5700 | 65.42 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240510 | 0 | 120.52 | 120.52 | 120.27 | 120.47 | 2500 | 120.47 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240510 | 0 | 71.75 | 71.75 | 71.5 | 71.5 | 35500 | 71.5 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240510 | 0 | 61.29 | 61.37 | 60.87 | 61.05 | 20100 | 61.05 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240510 | 0 | 99.48 | 99.6 | 99.38 | 99.46 | 21100 | 99.46 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240510 | 0 | 98.13 | 98.21 | 98.13 | 98.15 | 1900 | 98.15 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240510 | 0 | 67.45 | 67.81 | 67.45 | 67.81 | 10500 | 67.81 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240510 | 0 | 105.95 | 106.11 | 105.41 | 105.49 | 13300 | 105.49 | down | down | correct |
| FXI.US | iShares Trust | 20240510 | 0 | 27.92 | 27.99 | 27.67 | 27.77 | 46321500 | 27.77 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240510 | 0 | 131.84 | 132.27 | 131.26 | 131.4 | 17400 | 131.4 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240510 | 0 | 18.73 | 18.81 | 18.38 | 18.42 | 1344000 | 18.42 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240510 | 0 | 47.17 | 47.24 | 47.05 | 47.12 | 40500 | 47.12 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240510 | 0 | 27.56 | 27.72 | 27.54 | 27.61 | 8400 | 27.61 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240510 | 0 | 34.69 | 34.69 | 34.47 | 34.55 | 18800 | 34.55 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240510 | 0 | 59.44 | 59.45 | 59.35 | 59.38 | 127800 | 59.38 | down | down | correct |
| FXZ.US | First Trust Exchange | 20240510 | 0 | 70.23 | 70.23 | 69.51 | 69.56 | 14900 | 69.56 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240510 | 0 | 43.24 | 43.24 | 43.15 | 43.21 | 11800 | 43.21 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20240510 | 0 | 59.04 | 59.1081 | 59.04 | 59.0614 | 1325 | 59.0614 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240510 | 0 | 99.84 | 99.84 | 99.82 | 99.84 | 461000 | 99.84 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20240510 | 0 | 16.38 | 16.414 | 16.38 | 16.414 | 200 | 16.414 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240510 | 0 | 19.1 | 19.17 | 19.02 | 19.08 | 29500 | 19.08 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240510 | 0 | 40.44 | 40.48 | 40.4015 | 40.4217 | 34370 | 40.4217 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20240510 | 0 | 30.81 | 30.81 | 30.71 | 30.8 | 8800 | 30.8 | down | up | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20240510 | 0 | 33.825 | 33.825 | 33.825 | 33.825 | 100 | 33.825 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20240510 | 0 | 35.75 | 35.88 | 35.23 | 35.25 | 20642300 | 35.25 | down | up | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20240510 | 0 | 21.76 | 22.7 | 21.5 | 22.65 | 643400 | 22.65 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240510 | 0 | 44.26 | 44.26 | 43.42 | 43.44 | 5137500 | 43.44 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240510 | 0 | 42.52 | 42.77 | 40.45 | 40.54 | 949400 | 40.54 | down | up | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240510 | 0 | 32.5 | 32.535 | 32.341 | 32.389 | 37000 | 32.389 | down | up | incorrect |
| GERM.US | ETF Managers Trust | 20240510 | 0 | 18.13 | 18.48 | 18.07 | 18.206 | 5000 | 18.206 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20240510 | 0 | 25.6 | 25.8 | 25.5 | 25.553 | 4200 | 25.553 | down | up | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240510 | 0 | 43.84 | 43.9 | 43.809 | 43.82 | 86500 | 43.82 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20240510 | 0 | 44.9 | 44.95 | 44.848 | 44.89 | 43600 | 44.89 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240510 | 0 | 56.85 | 56.85 | 56.67 | 56.7 | 82100 | 56.7 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240510 | 0 | 55.76 | 55.76 | 55.28 | 55.354 | 5600 | 55.354 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20240510 | 0 | 219.22 | 219.6 | 218.08 | 218.71 | 8700900 | 218.71 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20240510 | 0 | 46.97 | 47.05 | 46.73 | 46.86 | 3310700 | 46.86 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20240510 | 0 | 27.6 | 27.82 | 27.6 | 27.7522 | 799 | 27.7522 | up | down | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20240510 | 0 | 47.08 | 47.09 | 46.59 | 46.67 | 10500 | 46.67 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20240510 | 0 | 20.8 | 20.92 | 20.65 | 20.82 | 50900 | 20.82 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240510 | 0 | 29.998 | 30.08 | 29.975 | 30.065 | 2800 | 30.065 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240510 | 0 | 103.74 | 103.74 | 102.75 | 103.05 | 103600 | 103.05 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240510 | 0 | 108.61 | 108.68 | 108.53 | 108.55 | 1900 | 108.55 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240510 | 0 | 59.88 | 60 | 59.49 | 59.53 | 225400 | 59.53 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240510 | 0 | 20.07 | 20.208 | 19.8 | 19.89 | 44200 | 19.89 | down | down | correct |
| GOEX.US | Global X Funds | 20240510 | 0 | 28.75 | 28.75 | 28.48 | 28.5351 | 3102 | 28.5351 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240510 | 0 | 55.38 | 55.38 | 54.94 | 55.06 | 12000 | 55.06 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20240510 | 0 | 33.314 | 33.314 | 33.314 | 33.314 | 100 | 33.314 | |||
| GREK.US | Global X MSCI Greece ETF | 20240510 | 0 | 42.08 | 42.34 | 42.02 | 42.16 | 29800 | 42.16 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20240510 | 0 | 28.15 | 28.15 | 27.85 | 28.015 | 6400 | 28.015 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240510 | 0 | 23.433 | 23.44 | 23.41 | 23.43 | 6200 | 23.43 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240510 | 0 | 37.12 | 37.12 | 37.12 | 37.12 | 100 | 37.12 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240510 | 0 | 32.23 | 32.23 | 32.12 | 32.166 | 300 | 32.166 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240510 | 0 | 22.16 | 22.2 | 21.98 | 21.99 | 139600 | 21.99 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240510 | 0 | 34.52 | 34.55 | 34.43 | 34.47 | 134000 | 34.47 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240510 | 0 | 46.37 | 46.37 | 46.37 | 46.37 | 100 | 46.37 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240510 | 0 | 37.46 | 37.46 | 37.46 | 37.46 | 100 | 37.46 | |||
| GSLC.US | Goldman Sachs ETF Trust | 20240510 | 0 | 102.79 | 103.05 | 102.53 | 102.8 | 284600 | 102.8 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240510 | 0 | 28.55 | 28.614 | 28.55 | 28.614 | 3600 | 28.614 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240510 | 0 | 64.74 | 64.74 | 63.99 | 64.209 | 13200 | 64.209 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240510 | 0 | 49.97 | 49.98 | 49.95 | 49.97 | 435000 | 49.97 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240510 | 0 | 28.94 | 29.021 | 28.81 | 28.899 | 4100 | 28.899 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240510 | 0 | 46.22 | 46.22 | 46.14 | 46.17 | 83600 | 46.17 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240510 | 0 | 42.93 | 43.02 | 42.66 | 42.69 | 1033100 | 42.69 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20240510 | 0 | 43.02 | 43.02 | 42.83 | 42.86 | 1400 | 42.86 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240510 | 0 | 39.95 | 40.22 | 38.13 | 38.24 | 604400 | 38.24 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240510 | 0 | 110.07 | 110.218 | 109.418 | 109.598 | 6600 | 109.598 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240510 | 0 | 32.42 | 32.47 | 32.24 | 32.31 | 44200 | 32.31 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20240510 | 0 | 74.26 | 74.26 | 73.61 | 73.82 | 21200 | 73.82 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240510 | 0 | 26.27 | 26.65 | 26.21 | 26.46 | 14600 | 26.46 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240510 | 0 | 13.53 | 13.53 | 13.3826 | 13.3995 | 293 | 13.2579 | down | down | correct |
| HACK.US | ETF Series Solutions | 20240510 | 0 | 61.25 | 61.78 | 61.25 | 61.4 | 39991 | 61.4 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240510 | 0 | 29.49 | 29.49 | 28.95 | 29.011 | 4100 | 29.011 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240510 | 0 | 52.72 | 52.72 | 52.48 | 52.56 | 4700 | 52.56 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20240510 | 0 | 21.6 | 21.6 | 21.47 | 21.52 | 41000 | 21.52 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240510 | 0 | 32.2 | 32.2 | 32.021 | 32.08 | 16700 | 32.08 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240510 | 0 | 15.355 | 15.355 | 15.34 | 15.34 | 100 | 15.34 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20240510 | 0 | 25.5 | 25.5 | 22.95 | 25.25 | 11100 | 25.25 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240510 | 0 | 25.51 | 25.51 | 25.413 | 25.47 | 100900 | 25.47 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20240510 | 0 | 49.37 | 49.39 | 49.28 | 49.3 | 1500 | 49.3 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240510 | 0 | 20.57 | 20.86 | 20.57 | 20.83 | 24400 | 20.83 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240510 | 0 | 11.48 | 11.779 | 11.48 | 11.779 | 300 | 11.779 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240510 | 0 | 29.273 | 29.31 | 29.273 | 29.31 | 500 | 29.31 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20240510 | 0 | 5.3 | 5.38 | 5.15 | 5.16 | 15700 | 5.16 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20240510 | 0 | 110.33 | 110.54 | 110.16 | 110.39 | 151600 | 110.39 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240510 | 0 | 47.89 | 47.98 | 47.76 | 47.91 | 172600 | 47.91 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20240510 | 0 | 26.83 | 26.835 | 26.75 | 26.785 | 16000 | 26.785 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240510 | 0 | 41.63 | 41.67 | 41.44 | 41.47 | 29200 | 41.47 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240510 | 0 | 37.49 | 37.5 | 37.43 | 37.47 | 185200 | 37.47 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240510 | 0 | 27.18 | 27.18 | 27.062 | 27.13 | 79000 | 27.13 | down | down | correct |
| HHH.US | ETF Managers Trust | 20240510 | 0 | 67.61 | 67.6899 | 65.77 | 66.43 | 483444 | 66.43 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240510 | 0 | 41.37 | 41.62 | 40.64 | 40.89 | 81700 | 40.89 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240510 | 0 | 25.12 | 25.75 | 25.095 | 25.61 | 112800 | 25.61 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240510 | 0 | 12.829 | 12.829 | 12.77 | 12.784 | 10000 | 12.784 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240510 | 0 | 11.1 | 11.18 | 10.8 | 10.9 | 13800 | 10.9 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20240510 | 0 | 31.226 | 31.226 | 31.226 | 31.226 | 100 | 31.226 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20240510 | 0 | 29.52 | 29.57 | 29.52 | 29.57 | 1600 | 29.57 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20240510 | 0 | 38.76 | 38.78 | 38.65 | 38.67 | 37900 | 38.67 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240510 | 0 | 44.332 | 44.332 | 44.196 | 44.196 | 500 | 44.1208 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240510 | 0 | 32.19 | 32.19 | 32.071 | 32.105 | 23300 | 32.105 | down | down | correct |
| HTAB.US | Hartford Exchange | 20240510 | 0 | 19.39 | 19.39 | 19.355 | 19.37 | 34600 | 19.37 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240510 | 0 | 27.37 | 27.37 | 27.11 | 27.27 | 3600 | 27.27 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20240510 | 0 | 33.26 | 33.27 | 33.194 | 33.23 | 81600 | 33.23 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20240510 | 0 | 40.03 | 40.03 | 39.914 | 39.914 | 300 | 39.914 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240510 | 0 | 35.1 | 35.129 | 35.095 | 35.129 | 1000 | 35.129 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240510 | 0 | 45.9 | 45.9 | 45.79 | 45.85 | 27500 | 45.85 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20240510 | 0 | 45.821 | 45.822 | 45.74 | 45.76 | 6400 | 45.76 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240510 | 0 | 19.07 | 19.07 | 19.01 | 19.02 | 48200 | 19.02 | down | down | correct |
| HYG.US | iShares Trust | 20240510 | 0 | 77.01 | 77.03 | 76.81 | 76.9 | 24633800 | 76.9 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20240510 | 0 | 85.5 | 85.5 | 85.303 | 85.32 | 46500 | 85.32 | down | down | correct |
| HYGV.US | FlexShares Trust | 20240510 | 0 | 40.51 | 40.51 | 40.39 | 40.45 | 199000 | 40.45 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240510 | 0 | 35.38 | 35.38 | 35.26 | 35.3 | 1202400 | 35.3 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240510 | 0 | 25.53 | 25.53 | 25.5 | 25.52 | 256900 | 25.52 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20240510 | 0 | 92.65 | 92.65 | 92.41 | 92.47 | 53300 | 92.47 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20240510 | 0 | 21.407 | 21.407 | 21.407 | 21.407 | 0 | 21.2924 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240510 | 0 | 40.59 | 40.59 | 40.5 | 40.511 | 400 | 40.511 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20240510 | 0 | 117.03 | 117.2 | 116.2 | 116.46 | 64900 | 116.46 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20240510 | 0 | 116.52 | 116.71 | 116.29 | 116.47 | 25200 | 116.47 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240510 | 0 | 27.15 | 27.26 | 27.13 | 27.13 | 22600 | 27.13 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20240510 | 0 | 42.99 | 43.09 | 42.83 | 42.98 | 122100 | 42.98 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20240510 | 0 | 44.78 | 44.87 | 44.56 | 44.68 | 6638600 | 44.68 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20240510 | 0 | 23.63 | 23.68 | 23.52 | 23.59 | 820500 | 23.59 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20240510 | 0 | 23.38 | 23.38 | 23.21 | 23.29 | 55100 | 23.29 | down | up | incorrect |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240510 | 0 | 25.04 | 25.05 | 25.04 | 25.04 | 311600 | 25.04 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240510 | 0 | 24.75 | 24.77 | 24.75 | 24.75 | 239300 | 24.75 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240510 | 0 | 23.75 | 23.75 | 23.72 | 23.72 | 297200 | 23.72 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240510 | 0 | 23.64 | 23.65 | 23.62 | 23.63 | 224300 | 23.63 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240510 | 0 | 24.65 | 24.65 | 24.6 | 24.61 | 143100 | 24.61 | down | down | correct |
| IBDU.US | iShares Trust | 20240510 | 0 | 22.54 | 22.549 | 22.5 | 22.52 | 133800 | 22.52 | down | down | correct |
| IBDV.US | iShares Trust | 20240510 | 0 | 21.07 | 21.09 | 21.04 | 21.06 | 201500 | 21.06 | down | down | correct |
| IBDW.US | iShares Trust | 20240510 | 0 | 20.2 | 20.2 | 20.08 | 20.11 | 87000 | 20.11 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240510 | 0 | 28.88 | 28.88 | 28.78 | 28.82 | 156900 | 28.82 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240510 | 0 | 55.67 | 55.67 | 54.8 | 54.885 | 19200 | 54.885 | down | down | correct |
| IDAT.US | Ishares Trust | 20240510 | 0 | 29.19 | 29.19 | 29.19 | 29.19 | 100 | 29.19 | |||
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240510 | 0 | 67.66 | 67.675 | 67.41 | 67.47 | 641900 | 67.47 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240510 | 0 | 30.6 | 30.6 | 30.44 | 30.47 | 38700 | 30.47 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240510 | 0 | 28.2 | 28.27 | 28.14 | 28.2 | 14100 | 28.2 | |||
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240510 | 0 | 41 | 41 | 40.7 | 40.7 | 30900 | 40.7 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240510 | 0 | 23.82 | 23.82 | 23.17 | 23.23 | 25200 | 23.23 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240510 | 0 | 30.85 | 30.92 | 30.79 | 30.89 | 14300 | 30.89 | up | up | correct |
| IDRV.US | iShares Trust | 20240510 | 0 | 31.47 | 31.5 | 31.01 | 31.08 | 74800 | 31.08 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240510 | 0 | 91.43 | 91.5 | 90.84 | 90.96 | 526700 | 90.96 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240510 | 0 | 16.14 | 16.15 | 16.05 | 16.09 | 6400 | 16.09 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240510 | 0 | 53.56 | 53.62 | 53.25 | 53.31 | 8995400 | 53.31 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20240510 | 0 | 59.26 | 59.3 | 59.11 | 59.18 | 311700 | 59.18 | down | up | incorrect |
| IEV.US | iShares Trust | 20240510 | 0 | 57.06 | 57.11 | 56.93 | 57.03 | 388600 | 57.03 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240510 | 0 | 23.13 | 23.21 | 22.68 | 22.74 | 88300 | 22.74 | down | up | incorrect |
| IFED.US | IFED | 20240510 | 0 | 36.584 | 36.584 | 36.584 | 36.584 | 0 | 36.584 | |||
| IG.US | Principal Exchange | 20240510 | 0 | 20.256 | 20.28 | 20.23 | 20.28 | 40800 | 20.28 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20240510 | 0 | 24.52 | 24.53 | 24.5 | 24.52 | 56900 | 24.52 | |||
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240510 | 0 | 49.78 | 49.82 | 49.63 | 49.71 | 291500 | 49.71 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20240510 | 0 | 85.53 | 85.89 | 85.02 | 85.38 | 360800 | 85.38 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240510 | 0 | 44.99 | 45.085 | 44.67 | 44.71 | 62200 | 44.71 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20240510 | 0 | 45.96 | 45.97 | 45.84 | 45.88 | 153800 | 45.88 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240510 | 0 | 65.83 | 65.86 | 65.22 | 65.22 | 68400 | 65.22 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240510 | 0 | 53.04 | 53.18 | 52.95 | 53.14 | 60900 | 53.14 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240510 | 0 | 55.88 | 56.09 | 55.66 | 55.83 | 836400 | 55.83 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240510 | 0 | 20.48 | 20.5 | 20.45 | 20.5 | 1200 | 20.5 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240510 | 0 | 23.93 | 23.93 | 23.9 | 23.91 | 11700 | 23.91 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240510 | 0 | 31.52 | 31.53 | 31.42 | 31.485 | 15700 | 31.485 | down | down | correct |
| IJH.US | iShares Trust | 20240510 | 0 | 60.05 | 60.09 | 59.67 | 59.81 | 3415400 | 59.81 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20240510 | 0 | 116.54 | 116.76 | 116.01 | 116.25 | 99200 | 116.25 | down | down | correct |
| IJK.US | iShares S&P Mid | 20240510 | 0 | 90.36 | 90.4 | 89.73 | 89.93 | 122600 | 89.93 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20240510 | 0 | 109.65 | 109.83 | 108.58 | 108.98 | 3485700 | 108.98 | down | down | correct |
| IJS.US | iShares S&P Small | 20240510 | 0 | 101.07 | 101.2 | 100.01 | 100.52 | 143700 | 100.52 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240510 | 0 | 28.4 | 28.41 | 28.34 | 28.392 | 3000 | 28.392 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240510 | 0 | 72.02 | 72.1 | 71.89 | 72.09 | 3900 | 72.09 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20240510 | 0 | 75.65 | 75.81 | 75.24 | 75.44 | 119300 | 75.44 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240510 | 0 | 76.06 | 76.22 | 75.95 | 76.09 | 53500 | 76.09 | up | up | correct |
| ILDR.US | First Trust Exchange | 20240510 | 0 | 21.84 | 21.84 | 21.71 | 21.741 | 2600 | 21.741 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20240510 | 0 | 28.7 | 28.79 | 28.43 | 28.43 | 733200 | 28.43 | down | down | correct |
| ILTB.US | iShares Trust | 20240510 | 0 | 49.29 | 49.35 | 49.14 | 49.2 | 35000 | 49.2 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20240510 | 0 | 71.48 | 71.53 | 71.18 | 71.33 | 5200 | 71.33 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20240510 | 0 | 68.76 | 68.86 | 68.42 | 68.58 | 67800 | 68.58 | down | down | correct |
| IMTB.US | iShares Core 5 | 20240510 | 0 | 42.15 | 42.21 | 42.1 | 42.21 | 18300 | 42.21 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240510 | 0 | 38.81 | 38.88 | 38.615 | 38.64 | 178200 | 38.64 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20240510 | 0 | 65.72 | 65.79 | 65.51 | 65.51 | 43600 | 65.51 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240510 | 0 | 35.3599 | 35.3599 | 35.23 | 35.2551 | 806 | 35.2551 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240510 | 0 | 61.47 | 61.47 | 60.61 | 60.65 | 23800 | 60.65 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240510 | 0 | 37.33 | 37.33 | 37.0301 | 37.1939 | 16578 | 37.1939 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240510 | 0 | 33.14 | 33.2 | 32.82 | 32.88 | 47100 | 32.88 | down | down | correct |
| INKM.US | SSGA Active Trust | 20240510 | 0 | 30.99 | 31.02 | 30.99 | 31.02 | 700 | 31.02 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240510 | 0 | 23.64 | 23.64 | 23.62 | 23.62 | 2400 | 23.62 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240510 | 0 | 30.12 | 30.17 | 30.012 | 30.06 | 64200 | 30.06 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20240510 | 0 | 29.23 | 29.25 | 29.2 | 29.25 | 4700 | 29.25 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20240510 | 0 | 91.11 | 91.27 | 90.69 | 90.97 | 114600 | 90.97 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240510 | 0 | 62.05 | 62.05 | 61.66 | 61.8 | 56800 | 61.8 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20240510 | 0 | 49.66 | 49.8 | 48.69 | 49.2058 | 9242 | 49.2058 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20240510 | 0 | 38.82 | 38.87 | 38.25 | 38.25 | 12200 | 38.25 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20240510 | 0 | 14.496 | 14.496 | 14.496 | 14.496 | 100 | 14.496 | |||
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240510 | 0 | 22.17 | 22.17 | 22.17 | 22.17 | 200 | 22.17 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240510 | 0 | 24.98 | 25.02 | 24.92 | 24.95 | 56500 | 24.95 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240510 | 0 | 29.63 | 29.69 | 29.54 | 29.61 | 11900 | 29.61 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20240510 | 0 | 34.43 | 34.44 | 34.39 | 34.42 | 5200 | 34.42 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240510 | 0 | 39.71 | 39.73 | 39.58 | 39.63 | 499200 | 39.63 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240510 | 0 | 29.881 | 29.881 | 29.82 | 29.82 | 600 | 29.82 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240510 | 0 | 44.28 | 44.28 | 44.16 | 44.217 | 700 | 44.217 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240510 | 0 | 33.65 | 33.681 | 33.297 | 33.4 | 39300 | 33.4 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20240510 | 0 | 54.78 | 54.79 | 54.61 | 54.75 | 1300 | 54.75 | down | down | correct |
| ISCF.US | iShares Trust | 20240510 | 0 | 33.37 | 33.37 | 33.18 | 33.195 | 34900 | 33.195 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20240510 | 0 | 45.75 | 45.8 | 45.28 | 45.55 | 23100 | 45.55 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20240510 | 0 | 60.22 | 60.22 | 59.62 | 59.81 | 7000 | 59.81 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240510 | 0 | 36.11 | 36.11 | 35.65 | 35.8 | 5700 | 35.8 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20240510 | 0 | 19.2 | 19.202 | 19.15 | 19.202 | 2400 | 19.202 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240510 | 0 | 26.868 | 26.868 | 26.868 | 26.868 | 200 | 26.868 | |||
| ITAN.US | Alpha Architect ETF Trust | 20240510 | 0 | 28.12 | 28.16 | 28.1 | 28.14 | 1500 | 28.14 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240510 | 0 | 44.44 | 44.45 | 44.44 | 44.45 | 832 | 44.45 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240510 | 0 | 114.78 | 114.94 | 114.25 | 114.52 | 848400 | 114.52 | down | down | correct |
| IVE.US | iShares Trust | 20240510 | 0 | 184.3 | 184.45 | 183.98 | 184.22 | 290700 | 184.22 | down | down | correct |
| IVES.US | ETF Managers Trust | 20240510 | 0 | 44.857 | 44.857 | 44.857 | 44.857 | 200 | 44.857 | |||
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240510 | 0 | 28.81 | 28.819 | 28.695 | 28.75 | 106200 | 28.75 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20240510 | 0 | 112.2 | 112.2 | 111.45 | 111.69 | 19300 | 111.69 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20240510 | 0 | 18.56 | 18.56 | 18.5 | 18.5 | 130700 | 18.5 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20240510 | 0 | 101.85 | 101.85 | 101.14 | 101.39 | 48700 | 101.39 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20240510 | 0 | 89.55 | 89.57 | 88.91 | 89.24 | 10100 | 89.24 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240510 | 0 | 524.41 | 525.25 | 522.19 | 523.39 | 2421200 | 523.39 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240510 | 0 | 84.96 | 85.21 | 84.46 | 84.71 | 1474500 | 84.71 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20240510 | 0 | 286.81 | 287.25 | 285.6 | 286.17 | 718700 | 286.17 | down | down | correct |
| IWC.US | iShares Micro | 20240510 | 0 | 118.65 | 118.65 | 116.75 | 117.13 | 12400 | 117.13 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240510 | 0 | 177.01 | 177.24 | 176.58 | 176.89 | 999500 | 176.89 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240510 | 0 | 35.74 | 35.839 | 35.74 | 35.839 | 400 | 35.839 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20240510 | 0 | 337.31 | 338.25 | 335.6 | 336.67 | 710300 | 336.67 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240510 | 0 | 15.184 | 15.184 | 15.184 | 15.184 | 100 | 15.184 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240510 | 0 | 35.81 | 35.81 | 35.81 | 35.81 | 100 | 35.81 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240510 | 0 | 127.05 | 127.25 | 126.6 | 126.91 | 35800 | 126.91 | down | down | correct |
| IWM.US | iShares Trust | 20240510 | 0 | 206.35 | 206.62 | 203.68 | 204.31 | 21520200 | 204.31 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240510 | 0 | 18.81 | 18.828 | 18.81 | 18.828 | 100 | 18.828 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20240510 | 0 | 157.47 | 157.65 | 155.48 | 156.19 | 2327200 | 156.19 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240510 | 0 | 263.15 | 263.33 | 259.41 | 259.92 | 274200 | 259.92 | down | down | correct |
| IWP.US | iShares Russell Mid | 20240510 | 0 | 110.59 | 110.89 | 110.15 | 110.32 | 1057700 | 110.32 | down | down | correct |
| IWR.US | iShares Russell Mid | 20240510 | 0 | 82.68 | 82.73 | 82.26 | 82.41 | 767600 | 82.41 | down | down | correct |
| IWS.US | iShares Russell Mid | 20240510 | 0 | 123.78 | 123.88 | 123.2 | 123.38 | 1199100 | 123.38 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20240510 | 0 | 298.56 | 298.8 | 297.26 | 297.71 | 66500 | 297.71 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20240510 | 0 | 75.53 | 75.56 | 75.38 | 75.49 | 81900 | 75.49 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240510 | 0 | 196.31 | 196.86 | 195.23 | 195.92 | 210800 | 195.92 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20240510 | 0 | 44.05 | 44.13 | 43.62 | 43.71 | 163800 | 43.71 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20240510 | 0 | 87.32 | 87.52 | 87.16 | 87.28 | 10300 | 87.28 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20240510 | 0 | 91.52 | 91.84 | 91.52 | 91.63 | 62600 | 91.63 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20240510 | 0 | 73.96 | 74.34 | 73.68 | 73.89 | 104200 | 73.89 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20240510 | 0 | 85.68 | 85.76 | 85.35 | 85.76 | 3600 | 85.76 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20240510 | 0 | 79.89 | 80.1 | 79.39 | 79.61 | 29700 | 79.61 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20240510 | 0 | 49.53 | 49.64 | 48.94 | 49.08 | 307900 | 49.08 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20240510 | 0 | 95.08 | 95.28 | 95.03 | 95.2 | 83200 | 95.2 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240510 | 0 | 66.02 | 66.17 | 65.93 | 66.08 | 53300 | 66.08 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240510 | 0 | 60.29 | 60.53 | 60.23 | 60.27 | 345200 | 60.27 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240510 | 0 | 67.58 | 68.03 | 67.48 | 67.94 | 50600 | 67.94 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20240510 | 0 | 145.71 | 146.33 | 145.24 | 145.32 | 13000 | 145.32 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240510 | 0 | 86.68 | 86.7 | 85.95 | 86.24 | 5146200 | 86.24 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240510 | 0 | 134.14 | 134.85 | 133.44 | 133.97 | 700700 | 133.97 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240510 | 0 | 127.36 | 127.53 | 126.96 | 127.15 | 23800 | 127.15 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20240510 | 0 | 50.71 | 50.71 | 50.654 | 50.69 | 2419800 | 50.69 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20240510 | 0 | 70.42 | 70.42 | 70.408 | 70.408 | 200 | 70.408 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240510 | 0 | 3.67 | 3.81 | 3.67 | 3.81 | 14637300 | 3.81 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20240510 | 0 | 57.05 | 57.15 | 57.05 | 57.1 | 1980800 | 57.1 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20240510 | 0 | 20.75 | 20.8 | 20.56 | 20.63 | 1354900 | 20.63 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20240510 | 0 | 10.068 | 10.068 | 10.068 | 10.068 | 100 | 10.068 | |||
| JHCB.US | John Hancock Exchange | 20240510 | 0 | 20.9 | 20.91 | 20.883 | 20.91 | 13100 | 20.91 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240510 | 0 | 26.8 | 26.8 | 26.68 | 26.68 | 4000 | 26.68 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20240510 | 0 | 21.32 | 21.38 | 21.27 | 21.27 | 4000 | 21.27 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240510 | 0 | 34.62 | 34.7 | 34.44 | 34.48 | 27400 | 34.48 | down | up | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240510 | 0 | 64.16 | 64.16 | 63.94 | 64.07 | 86400 | 64.07 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240510 | 0 | 56.25 | 56.29 | 56 | 56.14 | 88800 | 56.14 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20240510 | 0 | 26.88 | 26.89 | 26.88 | 26.89 | 700 | 26.89 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240510 | 0 | 37.82 | 37.82 | 37.57 | 37.645 | 10400 | 37.645 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20240510 | 0 | 62.62 | 62.62 | 62.46 | 62.51 | 3600 | 62.51 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20240510 | 0 | 44.75 | 44.75 | 44.5855 | 44.5855 | 1739 | 44.5855 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240510 | 0 | 72.0239 | 72.1 | 71.885 | 72.0869 | 3877 | 72.0869 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240510 | 0 | 75.65 | 75.81 | 75.24 | 75.44 | 119272 | 75.44 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20240510 | 0 | 76.06 | 76.22 | 75.95 | 76.09 | 53470 | 76.09 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20240510 | 0 | 71.48 | 71.53 | 71.18 | 71.3349 | 5173 | 71.3349 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20240510 | 0 | 54.7802 | 54.7932 | 54.61 | 54.754 | 1300 | 54.754 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20240510 | 0 | 45.75 | 45.7962 | 45.28 | 45.55 | 23127 | 45.55 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20240510 | 0 | 44.2 | 44.2 | 44.09 | 44.13 | 330400 | 44.13 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240510 | 0 | 52.02 | 52.1 | 51.8 | 51.92 | 68900 | 51.92 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240510 | 0 | 94.2 | 94.24 | 93.92 | 94.02 | 4200400 | 94.02 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240510 | 0 | 42.51 | 42.54 | 40.965 | 41.05 | 1515435 | 41.05 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20240510 | 0 | 13.886 | 13.886 | 13.886 | 13.886 | 100 | 13.886 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240510 | 0 | 56.16 | 56.21 | 55.939 | 56.07 | 24900 | 56.07 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20240510 | 0 | 45.22 | 45.225 | 45.17 | 45.2 | 131200 | 45.2 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240510 | 0 | 57.05 | 57.06 | 56.85 | 56.87 | 4800 | 56.87 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240510 | 0 | 38.74 | 38.74 | 38.64 | 38.674 | 3300 | 38.674 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240510 | 0 | 97.68 | 97.68 | 97.3 | 97.53 | 4300 | 97.53 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240510 | 0 | 44.94 | 44.94 | 44.53 | 44.67 | 17800 | 44.67 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240510 | 0 | 110.616 | 110.652 | 110.446 | 110.652 | 2200 | 110.652 | up | up | correct |
| JPXN.US | iShares JPX | 20240510 | 0 | 72.53 | 72.56 | 72.22 | 72.22 | 1300 | 72.22 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240510 | 0 | 51.7 | 51.805 | 51.61 | 51.74 | 309800 | 51.74 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240510 | 0 | 24.907 | 24.907 | 24.907 | 24.907 | 0 | 24.907 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240510 | 0 | 46.13 | 46.16 | 46.111 | 46.14 | 16500 | 46.14 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20240510 | 0 | 17.47 | 17.47 | 17.34 | 17.39 | 20700 | 17.39 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240510 | 0 | 75 | 75 | 74.73 | 74.851 | 1400 | 74.851 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240510 | 0 | 40.87 | 40.96 | 40.77 | 40.87 | 47400 | 40.87 | |||
| JXI.US | iShares Global Utilities ETF | 20240510 | 0 | 63.9 | 64 | 63.55 | 63.63 | 11300 | 63.63 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240510 | 0 | 20.01 | 20.03 | 19.91 | 19.91 | 600 | 19.91 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240510 | 0 | 22.41 | 22.45 | 22.06 | 22.139 | 17900 | 22.139 | down | down | correct |
| KBA.US | KraneShares Trust | 20240510 | 0 | 22.66 | 22.66 | 22.54 | 22.57 | 88600 | 22.57 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20240510 | 0 | 47.47 | 47.55 | 47.03 | 47.34 | 1129700 | 47.34 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240510 | 0 | 28.73 | 28.75 | 28.422 | 28.527 | 6900 | 28.527 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240510 | 0 | 111.47 | 111.47 | 110.4 | 110.53 | 8900 | 110.53 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240510 | 0 | 15.94 | 15.94 | 15.874 | 15.893 | 2300 | 15.893 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240510 | 0 | 29.18 | 29.18 | 28.98 | 29.03 | 7300 | 29.03 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240510 | 0 | 24.44 | 24.49 | 24.42 | 24.42 | 1100 | 24.42 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240510 | 0 | 15.32 | 15.32 | 15.11 | 15.149 | 2900 | 15.149 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240510 | 0 | 21.61 | 21.68 | 21.26 | 21.398 | 28700 | 21.398 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240510 | 0 | 24.64 | 24.64 | 24.49 | 24.6 | 2700 | 24.6 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240510 | 0 | 51.26 | 51.4 | 51.11 | 51.27 | 492800 | 51.27 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240510 | 0 | 44.49 | 44.59 | 44.42 | 44.46 | 4600 | 44.46 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240510 | 0 | 6.79 | 6.9 | 6.557 | 6.625 | 5200 | 6.625 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240510 | 0 | 29.56 | 29.9 | 29.56 | 29.76 | 67000 | 29.76 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20240510 | 0 | 25.74 | 25.74 | 25.62 | 25.62 | 900 | 25.62 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20240510 | 0 | 32.91 | 32.91 | 32.47 | 32.726 | 1300 | 32.726 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240510 | 0 | 92.924 | 92.924 | 92.924 | 92.924 | 100 | 92.924 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240510 | 0 | 59.62 | 61.325 | 59.45 | 61.13 | 1097433 | 61.13 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240510 | 0 | 46.96 | 47 | 46.28 | 46.36 | 90600 | 46.36 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20240510 | 0 | 27.08 | 27.11 | 27.08 | 27.11 | 1500 | 27.11 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20240510 | 0 | 45.606 | 45.606 | 45.53 | 45.545 | 14400 | 45.545 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20240510 | 0 | 8.41 | 8.43 | 8.18 | 8.23 | 196400 | 8.23 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20240510 | 0 | 33.87 | 33.87 | 33.5 | 33.62 | 18900 | 33.62 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20240510 | 0 | 50.49 | 50.6 | 49.95 | 50.35 | 8636500 | 50.35 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240510 | 0 | 43.11 | 43.11 | 42.825 | 42.88 | 202900 | 42.88 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240510 | 0 | 11.07 | 11.07 | 10.96 | 10.96 | 3500 | 10.96 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240510 | 0 | 15.31 | 15.31 | 15.258 | 15.28 | 3200 | 15.28 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240510 | 0 | 24.02 | 24.06 | 24.02 | 24.06 | 400 | 24.06 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20240510 | 0 | 30.335 | 30.44 | 29.95 | 30.1 | 19494800 | 30.1 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240510 | 0 | 61.85 | 62.13 | 61.79 | 62.12 | 55800 | 62.12 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240510 | 0 | 8.24 | 8.96 | 8.16 | 8.82 | 15937000 | 8.82 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20240510 | 0 | 108.8 | 110 | 100.17 | 101.63 | 2119800 | 101.63 | down | up | incorrect |
| LCG.US | Sterling Capital Focus Equity ETF | 20240510 | 0 | 27.86 | 27.87 | 27.81 | 27.86 | 7900 | 27.86 | |||
| LCR.US | Leuthold Core ETF | 20240510 | 0 | 33.33 | 33.33 | 33.28 | 33.33 | 3400 | 33.33 | |||
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240510 | 0 | 46.186 | 46.25 | 46.05 | 46.1 | 6200 | 46.1 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240510 | 0 | 57.07 | 57.07 | 56.806 | 56.92 | 43700 | 56.92 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240510 | 0 | 94.45 | 94.45 | 94.35 | 94.36 | 36100 | 94.36 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240510 | 0 | 36.18 | 36.19 | 36.08 | 36.1 | 19700 | 36.1 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20240510 | 0 | 46.37 | 46.37 | 46.1 | 46.24 | 15600 | 46.24 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240510 | 0 | 154.17 | 154.3 | 153.93 | 154.17 | 11900 | 154.17 | |||
| LGOV.US | First Trust Exchange | 20240510 | 0 | 20.74 | 20.74 | 20.644 | 20.69 | 74600 | 20.69 | down | up | incorrect |
| LIT.US | Global X Funds | 20240510 | 0 | 45.86 | 45.97 | 44.83 | 44.94 | 542400 | 44.94 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20240510 | 0 | 27.105 | 27.162 | 27.105 | 27.162 | 200 | 27.162 | up | down | incorrect |
| LOUP.US | Innovator ETFs Trust | 20240510 | 0 | 45.78 | 46.13 | 45.58 | 45.72 | 2800 | 45.72 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240510 | 0 | 106.44 | 106.52 | 106.19 | 106.31 | 16291500 | 106.31 | down | up | incorrect |
| LQDB.US | iShares Trust | 20240510 | 0 | 84.142 | 84.226 | 84.142 | 84.226 | 500 | 84.226 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240510 | 0 | 93.71 | 93.71 | 93.61 | 93.61 | 31600 | 93.61 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240510 | 0 | 53.64 | 53.755 | 53.495 | 53.58 | 68200 | 53.58 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240510 | 0 | 37.17 | 37.54 | 37.05 | 37.082 | 3600 | 37.082 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240510 | 0 | 38.25 | 38.25 | 38.14 | 38.25 | 7700 | 38.25 | |||
| LSAT.US | Two Roads Shared Trust | 20240510 | 0 | 38.21 | 38.28 | 38.16 | 38.27 | 8100 | 38.27 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20240510 | 0 | 23.85 | 23.85 | 23.83 | 23.85 | 1500 | 23.85 | |||
| LTL.US | ProShares Ultra Telecommunications | 20240510 | 0 | 62 | 62.43 | 61.93 | 62.43 | 1700 | 62.43 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240510 | 0 | 53.64 | 53.74 | 53.42 | 53.58 | 49300 | 53.58 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20240510 | 0 | 50.554 | 50.554 | 50.554 | 50.554 | 0 | 50.554 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240510 | 0 | 37.795 | 37.795 | 37.795 | 37.795 | 100 | 37.795 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240510 | 0 | 19.61 | 19.68 | 19.61 | 19.652 | 189700 | 19.652 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240510 | 0 | 31.88 | 31.96 | 31.85 | 31.885 | 10100 | 31.885 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240510 | 0 | 20.135 | 20.15 | 20.133 | 20.133 | 8300 | 20.133 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240510 | 0 | 549.37 | 549.86 | 546.02 | 547.09 | 408500 | 547.09 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240510 | 0 | 86.37 | 86.37 | 85.73 | 85.93 | 81600 | 85.93 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240510 | 0 | 75 | 75 | 74.57 | 74.81 | 98600 | 74.81 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240510 | 0 | 477.09 | 477.5 | 469.6 | 476.2 | 10750000 | 476.2 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240510 | 0 | 33.11 | 33.67 | 32.77 | 33.048 | 10500 | 33.048 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240510 | 0 | 30.67 | 30.67 | 30.611 | 30.64 | 9100 | 30.64 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240510 | 0 | 20.24 | 20.25 | 20.2 | 20.22 | 6600 | 20.22 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240510 | 0 | 45.99 | 46.126 | 45.99 | 46.126 | 700 | 46.126 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240510 | 0 | 186.86 | 187.16 | 186.04 | 186.46 | 58100 | 186.46 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240510 | 0 | 286.4 | 287.27 | 284.79 | 285.76 | 139800 | 285.76 | down | down | correct |
| MGV.US | Vanguard World Fund | 20240510 | 0 | 118.44 | 118.68 | 118.35 | 118.55 | 99300 | 118.55 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240510 | 0 | 57.5 | 57.5 | 56.55 | 56.57 | 5200 | 56.57 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20240510 | 0 | 29.365 | 29.365 | 29.365 | 29.365 | 0 | 29.365 | |||
| MIDU.US | Direxion Shares ETF Trust | 20240510 | 0 | 52.95 | 52.95 | 51.93 | 52.31 | 28200 | 52.31 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20240510 | 0 | 45.37 | 45.38 | 45.28 | 45.36 | 18800 | 45.36 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240510 | 0 | 100.33 | 100.34 | 100.33 | 100.33 | 716000 | 100.33 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20240510 | 0 | 4.23 | 4.23 | 4.04 | 4.11 | 2912090 | 4.11 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20240510 | 0 | 2.02 | 2.031 | 1.96 | 2.031 | 22200 | 2.031 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20240510 | 0 | 47.73 | 47.8 | 47.23 | 47.31 | 62800 | 47.31 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240510 | 0 | 23.88 | 23.895 | 23.8 | 23.895 | 6900 | 23.895 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240510 | 0 | 57.66 | 57.66 | 56.8 | 56.972 | 700 | 56.972 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240510 | 0 | 49.47 | 49.66 | 49.11 | 49.28 | 154500 | 49.28 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240510 | 0 | 24.11 | 24.16 | 24.09 | 24.095 | 33700 | 24.095 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240510 | 0 | 24.25 | 24.25 | 24.173 | 24.175 | 70100 | 24.175 | down | down | correct |
| MMLG.US | First Trust Exchange | 20240510 | 0 | 26.86 | 26.86 | 26.69 | 26.74 | 4100 | 26.74 | down | down | correct |
| MMSC.US | MMSC | 20240510 | 0 | 19.38 | 19.38 | 19.26 | 19.294 | 4100 | 19.294 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240510 | 0 | 228.78 | 228.78 | 227.8 | 228.2 | 4100 | 228.2 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240510 | 0 | 31.11 | 31.48 | 30.98 | 31.0556 | 59833 | 31.0556 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240510 | 0 | 74.59 | 74.83 | 74.33 | 74.53 | 45100 | 74.53 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240510 | 0 | 9.79 | 9.82 | 9.57 | 9.57 | 7300 | 9.57 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240510 | 0 | 11.26 | 11.29 | 11.2 | 11.27 | 192400 | 11.27 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240510 | 0 | 43.89 | 43.936 | 43.87 | 43.936 | 900 | 43.936 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20240510 | 0 | 14.639 | 14.639 | 14.639 | 14.639 | 100 | 14.639 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240510 | 0 | 9.45 | 9.45 | 8.9 | 9.33 | 7829100 | 9.33 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240510 | 0 | 42.84 | 42.91 | 42.75 | 42.828 | 10500 | 42.828 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240510 | 0 | 25.252 | 25.252 | 25.252 | 25.252 | 100 | 25.252 | |||
| MUB.US | iShares Trust | 20240510 | 0 | 107 | 107.03 | 106.75 | 106.8 | 2359700 | 106.8 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20240510 | 0 | 52.17 | 52.17 | 52.13 | 52.14 | 105800 | 52.14 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20240510 | 0 | 42.9 | 42.9 | 42.83 | 42.857 | 5700 | 42.857 | down | down | correct |
| MUST.US | Columbia Multi | 20240510 | 0 | 20.55 | 20.59 | 20.52 | 20.55 | 95300 | 20.55 | |||
| MVPS.US | Amplify Thematic All | 20240510 | 0 | 20.395 | 20.395 | 20.395 | 20.395 | 100 | 20.395 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240510 | 0 | 17.3 | 17.3 | 17.11 | 17.248 | 3500 | 17.248 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20240510 | 0 | 65.85 | 65.85 | 65.22 | 65.44 | 8900 | 65.44 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20240510 | 0 | 90.26 | 90.45 | 89.84 | 89.9 | 5800 | 89.9 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20240510 | 0 | 20.17 | 20.17 | 20.12 | 20.12 | 600 | 20.12 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20240510 | 0 | 10.88 | 10.95 | 10.88 | 10.95 | 100 | 10.95 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20240510 | 0 | 37.95 | 37.97 | 37.95 | 37.97 | 500 | 37.97 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240510 | 0 | 120 | 120.92 | 118.85 | 120.05 | 100900 | 120.05 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240510 | 0 | 57.9 | 58 | 57.37 | 57.419 | 8400 | 57.419 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20240510 | 0 | 29.46 | 29.519 | 29.46 | 29.519 | 1200 | 29.519 | up | up | correct |
| NERD.US | Listed Funds Trust | 20240510 | 0 | 15.18 | 15.33 | 15.18 | 15.33 | 2500 | 15.33 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240510 | 0 | 23.34 | 23.61 | 23.34 | 23.574 | 4100 | 23.574 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20240510 | 0 | 22.29 | 22.32 | 22.266 | 22.266 | 20600 | 22.266 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240510 | 0 | 54.46 | 54.51 | 54.32 | 54.4 | 91000 | 54.4 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240510 | 0 | 85.25 | 85.44 | 83.12 | 83.54 | 39700 | 83.54 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20240510 | 0 | 26.11 | 26.11 | 26 | 26.05 | 7300 | 26.05 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240510 | 0 | 148.72 | 155.12 | 148.72 | 154.15 | 12500 | 154.15 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240510 | 0 | 581.55 | 581.55 | 560.42 | 564.889 | 13500 | 564.889 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240510 | 0 | 26.358 | 26.358 | 26.358 | 26.358 | 100 | 26.358 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240510 | 0 | 29.06 | 29.07 | 29.01 | 29.034 | 1500 | 29.034 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240510 | 0 | 36.98 | 36.98 | 36.85 | 36.911 | 14300 | 36.911 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20240510 | 0 | 42 | 42.31 | 41.76 | 41.8 | 241900 | 41.8 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240510 | 0 | 20.57 | 20.57 | 20.54 | 20.54 | 1100 | 20.54 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240510 | 0 | 21.56 | 21.59 | 21.545 | 21.555 | 21100 | 21.555 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20240510 | 0 | 29.537 | 29.537 | 29.4 | 29.408 | 700 | 29.408 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20240510 | 0 | 43.05 | 43.33 | 41.77 | 41.79 | 2281700 | 41.79 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240510 | 0 | 20.936 | 20.94 | 20.9 | 20.915 | 7800 | 20.915 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20240510 | 0 | 22.8 | 22.8 | 22.762 | 22.765 | 1900 | 22.765 | down | down | correct |
| NUSI.US | Nationwide Risk | 20240510 | 0 | 23.46 | 23.55 | 23.46 | 23.49 | 30900 | 23.49 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20240510 | 0 | 29.39 | 29.4 | 29.384 | 29.384 | 400 | 29.384 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20240510 | 0 | 53.57 | 53.57 | 53.49 | 53.49 | 20300 | 53.49 | down | down | correct |
| OALC.US | Unified Series Trust | 20240510 | 0 | 26.85 | 26.92 | 26.837 | 26.909 | 13800 | 26.909 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240510 | 0 | 21.97 | 21.97 | 21.905 | 21.905 | 400 | 21.905 | down | down | correct |
| OCEN.US | IndexIQ ETF Trust | 20240510 | 0 | 23.11 | 23.111 | 23.11 | 23.111 | 300 | 23.111 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20240510 | 0 | 31.83 | 31.84 | 31.815 | 31.815 | 300 | 31.815 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20240510 | 0 | 248.16 | 248.69 | 247.16 | 247.84 | 111600 | 247.84 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20240510 | 0 | 8.96 | 9.5 | 8.94 | 9.5 | 2300 | 9.5 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20240510 | 0 | 325.73 | 327.74 | 319.62 | 320.83 | 288200 | 320.83 | down | down | correct |
| OILU.US | Bank of Montreal | 20240510 | 0 | 46.02 | 46.19 | 44.13 | 44.59 | 107700 | 44.59 | down | down | correct |
| OND.US | ProShares Trust | 20240510 | 0 | 27.904 | 27.904 | 27.904 | 27.904 | 100 | 27.904 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240510 | 0 | 111.781 | 111.781 | 111.781 | 111.781 | 100 | 111.781 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240510 | 0 | 120.79 | 121 | 120.627 | 120.857 | 5100 | 120.857 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240510 | 0 | 107.08 | 107.08 | 106.645 | 106.78 | 8200 | 106.78 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20240510 | 0 | 41.51 | 41.51 | 40.81 | 40.94 | 22800 | 40.94 | down | down | correct |
| ONOF.US | Global X Funds | 20240510 | 0 | 32.56 | 32.61 | 32.525 | 32.595 | 2100 | 32.595 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240510 | 0 | 14.5 | 14.6 | 14.49 | 14.586 | 4000 | 14.586 | up | up | correct |
| OPER.US | ETF Series Solutions | 20240510 | 0 | 100.331 | 100.34 | 100.32 | 100.33 | 2600 | 100.33 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240510 | 0 | 22.88 | 22.93 | 22.775 | 22.85 | 700900 | 22.85 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240510 | 0 | 20.2 | 20.246 | 20.2 | 20.246 | 600 | 20.246 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240510 | 0 | 24.77 | 24.792 | 24.72 | 24.792 | 6300 | 24.792 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240510 | 0 | 41.662 | 41.76 | 41.59 | 41.729 | 6100 | 41.729 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240510 | 0 | 30.94 | 30.984 | 30.85 | 30.984 | 16500 | 30.984 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240510 | 0 | 22.045 | 22.069 | 21.93 | 21.995 | 25800 | 21.995 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240510 | 0 | 33.46 | 33.46 | 33.16 | 33.323 | 1900 | 33.323 | down | down | correct |
| OVT.US | Listed Funds Trust | 20240510 | 0 | 21.85 | 21.85 | 21.71 | 21.819 | 41600 | 21.819 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20240510 | 0 | 16.7 | 16.75 | 16.7 | 16.725 | 13300 | 16.725 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20240510 | 0 | 41.216 | 41.216 | 41.216 | 41.216 | 100 | 41.216 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240510 | 0 | 46.08 | 46.08 | 45.84 | 45.969 | 30500 | 45.969 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240510 | 0 | 92 | 92.01 | 89.73 | 90.61 | 208300 | 90.61 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240510 | 0 | 45.401 | 45.475 | 45.35 | 45.4 | 20600 | 45.4 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240510 | 0 | 14.26 | 14.26 | 14.06 | 14.07 | 27900 | 14.07 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240510 | 0 | 64.27 | 64.27 | 63.45 | 63.58 | 3700 | 63.58 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240510 | 0 | 48.12 | 48.12 | 47.9 | 48.03 | 6313 | 48.03 | down | down | correct |
| PBP.US | Invesco Exchange | 20240510 | 0 | 22.22 | 22.24 | 22.17 | 22.21 | 29700 | 22.21 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240510 | 0 | 22.03 | 22.2 | 21.03 | 21.06 | 372900 | 21.06 | down | down | correct |
| PCEF.US | Invesco Exchange | 20240510 | 0 | 18.53 | 18.56 | 18.48 | 18.5 | 98600 | 18.5 | down | down | correct |
| PCY.US | Invesco Exchange | 20240510 | 0 | 20.23 | 20.24 | 20.16 | 20.21 | 116700 | 20.21 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240510 | 0 | 33.33 | 33.37 | 33.14 | 33.18 | 17200 | 33.18 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240510 | 0 | 45.12 | 45.12 | 44.73 | 44.84 | 40000 | 44.84 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20240510 | 0 | 49.09 | 49.09 | 48.71 | 48.95 | 3800 | 48.95 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20240510 | 0 | 20.73 | 20.85 | 20.73 | 20.82 | 203500 | 20.82 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240510 | 0 | 19.49 | 19.56 | 19.445 | 19.52 | 1017800 | 19.52 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240510 | 0 | 9.61 | 9.67 | 9.5 | 9.6187 | 540 | 9.6187 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20240510 | 0 | 18.33 | 18.33 | 18.04 | 18.17 | 9900 | 18.17 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240510 | 0 | 23.42 | 23.5 | 23.39 | 23.5 | 46700 | 23.5 | up | up | correct |
| PFIG.US | Invesco Exchange | 20240510 | 0 | 23.23 | 23.26 | 23.21 | 23.23 | 5900 | 23.23 | |||
| PFIX.US | Simplify Exchange Traded Funds | 20240510 | 0 | 49.57 | 50 | 49.46 | 49.9 | 27615 | 49.9 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240510 | 0 | 20.96 | 21.04 | 20.905 | 21 | 105600 | 21 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20240510 | 0 | 24.2 | 24.2 | 24.189 | 24.189 | 20500 | 24.189 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240510 | 0 | 17.41 | 17.41 | 17.29 | 17.37 | 318300 | 17.37 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240510 | 0 | 14.7 | 14.72 | 14.63 | 14.71 | 60700 | 14.71 | up | up | correct |
| PGHY.US | Invesco Exchange | 20240510 | 0 | 19.58 | 19.65 | 19.52 | 19.54 | 127700 | 19.54 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240510 | 0 | 32.55 | 32.6 | 32.52 | 32.6 | 2300 | 32.6 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20240510 | 0 | 11.51 | 11.52 | 11.45 | 11.49 | 2393400 | 11.49 | down | down | correct |
| PHB.US | Invesco Exchange | 20240510 | 0 | 18.04 | 18.04 | 17.98 | 18.01 | 68900 | 18.01 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240510 | 0 | 36.03 | 36.03 | 35.89 | 35.96 | 5200 | 35.96 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240510 | 0 | 34.39 | 34.39 | 34.3 | 34.31 | 8300 | 34.31 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20240510 | 0 | 18.38 | 18.4 | 18.27 | 18.33 | 1581700 | 18.33 | down | down | correct |
| PICB.US | Invesco Exchange | 20240510 | 0 | 22.14 | 22.16 | 22.06 | 22.11 | 43300 | 22.11 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240510 | 0 | 91.288 | 91.288 | 91.25 | 91.25 | 500 | 91.25 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240510 | 0 | 6.93 | 6.98 | 6.651 | 6.68 | 84400 | 6.68 | down | down | correct |
| PIN.US | Invesco India ETF | 20240510 | 0 | 26.82 | 26.82 | 26.63 | 26.66 | 42600 | 26.66 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20240510 | 0 | 29.64 | 29.7 | 29.41 | 29.49 | 15100 | 29.49 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240510 | 0 | 80.6 | 80.6 | 80.21 | 80.25 | 2300 | 80.25 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240510 | 0 | 72.86 | 72.92 | 72.69 | 72.88 | 22400 | 72.88 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240510 | 0 | 30.74 | 30.74 | 30.67 | 30.698 | 31500 | 30.698 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20240510 | 0 | 9.61 | 9.69 | 9.585 | 9.661 | 78900 | 9.661 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240510 | 0 | 105.38 | 105.44 | 104.68 | 104.87 | 116600 | 104.87 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240510 | 0 | 91.28 | 91.75 | 90.61 | 91.59 | 131000 | 91.59 | up | up | correct |
| PQDI.US | Principal Exchange | 20240510 | 0 | 18.6 | 18.64 | 18.6 | 18.63 | 800 | 18.63 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240510 | 0 | 18.19 | 18.19 | 18.14 | 18.145 | 165400 | 18.145 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240510 | 0 | 38.09 | 38.11 | 37.98 | 38.04 | 248300 | 38.04 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240510 | 0 | 56.38 | 56.8 | 55.9 | 56.11 | 33200 | 56.11 | down | down | correct |
| PSIL.US | PSIL | 20240510 | 0 | 1.28 | 1.28 | 1.22 | 1.26 | 51500 | 1.26 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240510 | 0 | 33.69 | 33.69 | 33.43 | 33.58 | 93600 | 33.58 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240510 | 0 | 9.62 | 9.65 | 9.47 | 9.53 | 2764200 | 9.53 | down | down | correct |
| PSP.US | Invesco Exchange | 20240510 | 0 | 65.28 | 65.3 | 64.92 | 65.15 | 6800 | 65.15 | down | down | correct |
| PSQ.US | ProShares Trust | 20240510 | 0 | 44.27 | 44.47 | 44.09 | 44.31 | 2377600 | 44.31 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240510 | 0 | 84.73 | 84.73 | 84.48 | 84.48 | 2000 | 84.48 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20240510 | 0 | 24.31 | 24.38 | 24.31 | 24.37 | 12900 | 24.37 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20240510 | 0 | 20.25 | 20.26 | 20.19 | 20.215 | 40500 | 20.215 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240510 | 0 | 29.16 | 29.17 | 29.04 | 29.17 | 4100 | 29.17 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240510 | 0 | 49.58 | 49.58 | 49.56 | 49.56 | 978700 | 49.56 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20240510 | 0 | 33 | 33 | 32.85 | 32.913 | 16300 | 32.913 | down | down | correct |
| PVI.US | Invesco Exchange | 20240510 | 0 | 24.82 | 24.85 | 24.8 | 24.85 | 2300 | 24.85 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240510 | 0 | 89 | 89 | 88.54 | 88.75 | 23100 | 88.75 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240510 | 0 | 55.95 | 55.95 | 55.75 | 55.88 | 40600 | 55.88 | down | down | correct |
| PWZ.US | Invesco Exchange | 20240510 | 0 | 24.77 | 24.77 | 24.71 | 24.73 | 55600 | 24.73 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240510 | 0 | 34.88 | 34.88 | 34.09 | 34.17 | 19800 | 34.17 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240510 | 0 | 50.5 | 50.64 | 50.28 | 50.34 | 36300 | 50.34 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20240510 | 0 | 20.74 | 20.78 | 20.66 | 20.66 | 179700 | 20.66 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240510 | 0 | 32.54 | 32.58 | 32.18 | 32.25 | 9100 | 32.25 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20240510 | 0 | 23.77 | 23.77 | 23.7 | 23.72 | 247300 | 23.72 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20240510 | 0 | 23.07 | 23.07 | 22.93 | 22.97 | 15700 | 22.97 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20240510 | 0 | 30.82 | 30.86 | 30.76 | 30.84 | 35600 | 30.84 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20240510 | 0 | 48.07 | 48.134 | 48.055 | 48.134 | 1200 | 48.134 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240510 | 0 | 63.65 | 63.69 | 63.55 | 63.69 | 5200 | 63.69 | up | down | incorrect |
| QDF.US | FlexShares Trust | 20240510 | 0 | 64.82 | 64.87 | 64.6 | 64.69 | 116300 | 64.69 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240510 | 0 | 33.55 | 33.66 | 33.55 | 33.645 | 1800 | 33.645 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20240510 | 0 | 35.81 | 35.82 | 35.643 | 35.77 | 126100 | 35.77 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240510 | 0 | 76.89 | 76.9 | 76.61 | 76.74 | 20400 | 76.74 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20240510 | 0 | 59 | 59.19 | 58.94 | 59.08 | 1600 | 59.08 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240510 | 0 | 83.64 | 83.82 | 83.11 | 83.25 | 24300 | 83.25 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20240510 | 0 | 45.35 | 45.77 | 44.98 | 45.44 | 3709100 | 45.44 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20240510 | 0 | 50.09 | 50.1 | 50.03 | 50.07 | 5100 | 50.07 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20240510 | 0 | 85.94 | 86.62 | 85.15 | 85.77 | 2287000 | 85.77 | down | down | correct |
| QLTA.US | iShares Aaa | 20240510 | 0 | 46.62 | 46.64 | 46.53 | 46.57 | 56200 | 46.57 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240510 | 0 | 60.65 | 60.7 | 60.635 | 60.667 | 4400 | 60.667 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240510 | 0 | 26.92 | 26.92 | 26.79 | 26.845 | 50000 | 26.845 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240510 | 0 | 24.72 | 24.75 | 24.673 | 24.673 | 36500 | 24.673 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240510 | 0 | 32.12 | 32.16 | 32.12 | 32.134 | 1200 | 32.134 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240510 | 0 | 55.07 | 55.07 | 54.68 | 54.83 | 12900 | 54.83 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20240510 | 0 | 86.7 | 87.07 | 86.51 | 86.66 | 108900 | 86.66 | down | down | correct |
| QRFT.US | QRAFT AI | 20240510 | 0 | 47.97 | 48.02 | 47.9 | 48 | 3700 | 48 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20240510 | 0 | 59.74 | 59.95 | 59.37 | 59.52 | 25200 | 59.52 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240510 | 0 | 41.78 | 41.78 | 41.65 | 41.689 | 800 | 41.689 | down | up | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240510 | 0 | 144.52 | 144.588 | 144.205 | 144.467 | 9400 | 144.467 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20240510 | 0 | 30.989 | 30.989 | 30.989 | 30.989 | 0 | 30.989 | |||
| QVMM.US | Invesco Exchange | 20240510 | 0 | 27.85 | 27.92 | 27.82 | 27.831 | 1800 | 27.831 | down | up | incorrect |
| QVMS.US | Invesco Exchange | 20240510 | 0 | 25.37 | 25.399 | 25.37 | 25.399 | 200 | 25.399 | up | down | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240510 | 0 | 119.27 | 119.463 | 119.22 | 119.463 | 1000 | 119.463 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20240510 | 0 | 27.32 | 27.97 | 27.32 | 27.575 | 11900 | 27.575 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240510 | 0 | 34.42 | 34.42 | 34.32 | 34.418 | 2400 | 34.418 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240510 | 0 | 75.26 | 75.27 | 75.24 | 75.26 | 52400 | 75.26 | |||
| RAYC.US | The Advisors' Inner Circle Fund III | 20240510 | 0 | 14.49 | 14.49 | 14.45 | 14.461 | 5100 | 14.461 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240510 | 0 | 45.53 | 45.61 | 45.42 | 45.49 | 45200 | 45.49 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240510 | 0 | 36.64 | 36.64 | 36.47 | 36.54 | 1200 | 36.54 | down | up | incorrect |
| RECS.US | Columbia ETF Trust I | 20240510 | 0 | 31.06 | 31.12 | 30.93 | 31.1 | 72700 | 31.1 | up | down | incorrect |
| REET.US | iShares Global REIT ETF | 20240510 | 0 | 23.14 | 23.14 | 22.95 | 22.99 | 222400 | 22.99 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20240510 | 0 | 19.27 | 19.48 | 19.27 | 19.44 | 6500 | 19.44 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240510 | 0 | 9.4 | 9.45 | 9.03 | 9.14 | 160000 | 9.14 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240510 | 0 | 23.64 | 23.65 | 23.51 | 23.612 | 8600 | 23.612 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20240510 | 0 | 14.05 | 14.09 | 13.88 | 14.03 | 4200 | 14.03 | down | down | correct |
| REZ.US | iShares Trust | 20240510 | 0 | 73.85 | 73.99 | 73.46 | 73.72 | 37800 | 73.72 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240510 | 0 | 22.06 | 22.07 | 22.04 | 22.07 | 1000 | 22.07 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240510 | 0 | 51.145 | 51.145 | 50.88 | 51.036 | 3000 | 51.036 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240510 | 0 | 52.632 | 52.723 | 52.632 | 52.723 | 300 | 52.723 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240510 | 0 | 49.99 | 50.02 | 49.38 | 49.47 | 31300 | 49.47 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240510 | 0 | 115.93 | 116 | 115.12 | 115.5 | 2800 | 115.5 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240510 | 0 | 47.26 | 47.3299 | 47.1 | 47.2 | 24018 | 47.2 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20240510 | 0 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | 14.45 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240510 | 0 | 32.34 | 32.585 | 32.33 | 32.565 | 22114 | 32.565 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20240510 | 0 | 14.963 | 14.963 | 14.963 | 14.963 | 100 | 14.963 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240510 | 0 | 10.25 | 10.28 | 10.195 | 10.24 | 60500 | 10.1549 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20240510 | 0 | 22.64 | 22.68 | 22.64 | 22.67 | 7500 | 22.67 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20240510 | 0 | 33.25 | 33.32 | 33.24 | 33.32 | 1800 | 33.32 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240510 | 0 | 26.17 | 26.27 | 26.17 | 26.246 | 5400 | 26.246 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20240510 | 0 | 34.25 | 34.7 | 34.25 | 34.65 | 1500 | 34.65 | up | up | correct |
| RLY.US | SSGA Active Trust | 20240510 | 0 | 28.76 | 28.76 | 28.57 | 28.57 | 45300 | 28.57 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240510 | 0 | 24.05 | 24.05 | 23.878 | 23.886 | 3200 | 23.886 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240510 | 0 | 57.11 | 57.21 | 56.71 | 56.89 | 36700 | 56.89 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20240510 | 0 | 28.44 | 28.46 | 28.37 | 28.4 | 69900 | 28.4 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240510 | 0 | 45.31 | 45.31 | 45.14 | 45.14 | 300 | 45.14 | down | down | correct |
| ROM.US | ProShares Trust | 20240510 | 0 | 58.31 | 58.99 | 58.05 | 58.39 | 32900 | 58.39 | up | down | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240510 | 0 | 19.1 | 19.1 | 18.96 | 19.01 | 2900 | 19.01 | down | up | incorrect |
| RORO.US | ATAC US Rotation ETF | 20240510 | 0 | 17.483 | 17.483 | 17.42 | 17.435 | 500 | 17.435 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240510 | 0 | 40.8 | 40.839 | 40.78 | 40.839 | 700 | 40.839 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240510 | 0 | 47.52 | 47.59 | 47.486 | 47.585 | 16300 | 47.585 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20240510 | 0 | 19.2 | 19.234 | 19.16 | 19.169 | 23300 | 19.169 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240510 | 0 | 35.51 | 35.64 | 35.32 | 35.38 | 109300 | 35.38 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240510 | 0 | 86.32 | 86.36 | 85.96 | 86.09 | 50400 | 86.09 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240510 | 0 | 166.4 | 166.55 | 165.85 | 166.11 | 3425000 | 166.11 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20240510 | 0 | 25.4 | 25.4 | 25.34 | 25.368 | 1900 | 25.368 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240510 | 0 | 36.6 | 36.6 | 36.27 | 36.27 | 25278 | 36.27 | down | up | incorrect |
| RUFF.US | ETF Opportunities Trust | 20240510 | 0 | 24.33 | 24.41 | 24.33 | 24.41 | 2500 | 24.41 | up | down | incorrect |
| RVNU.US | DBX ETF Trust | 20240510 | 0 | 25.45 | 25.51 | 25.42 | 25.48 | 6200 | 25.48 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240510 | 0 | 41.57 | 41.6 | 41.06 | 41.3 | 67500 | 41.3 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240510 | 0 | 113.65 | 113.65 | 112.79 | 113.12 | 26200 | 113.12 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240510 | 0 | 92.42 | 92.42 | 92.06 | 92.34 | 91300 | 92.34 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20240510 | 0 | 20.59 | 20.86 | 20.57 | 20.81 | 2378500 | 20.81 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20240510 | 0 | 41.7 | 41.7 | 41.33 | 41.5 | 51700 | 41.5 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240510 | 0 | 91.32 | 91.45 | 90.61 | 90.89 | 131700 | 90.89 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240510 | 0 | 25.59 | 25.81 | 25.4 | 25.46 | 41600 | 25.46 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20240510 | 0 | 11.06 | 11.06 | 10.93 | 10.93 | 1000 | 10.93 | down | down | correct |
| RXI.US | iShares Trust | 20240510 | 0 | 162.23 | 162.23 | 162.23 | 162.23 | 300 | 162.23 | |||
| RXL.US | ProShares Ultra Health Care | 20240510 | 0 | 99.81 | 99.81 | 99.16 | 99.32 | 2800 | 99.32 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20240510 | 0 | 66.1301 | 66.2575 | 66.1 | 66.2575 | 1846 | 66.2575 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240510 | 0 | 48.21 | 48.21 | 47.61 | 47.68 | 1300 | 47.68 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240510 | 0 | 102.81 | 103.48 | 102.64 | 103.48 | 6400 | 103.48 | up | down | incorrect |
| SAA.US | ProShares Trust | 20240510 | 0 | 24.61 | 24.61 | 24.35 | 24.35 | 300 | 24.35 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20240510 | 0 | 24 | 24 | 23.09 | 24 | 2600 | 24 | |||
| SBB.US | ProShares Short SmallCap600 | 20240510 | 0 | 15.84 | 16 | 15.84 | 15.93 | 5600 | 15.93 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20240510 | 0 | 34.3 | 34.3 | 33.312 | 33.456 | 5000 | 33.456 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20240510 | 0 | 15.25 | 15.45 | 15.24 | 15.39 | 1700 | 15.39 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240510 | 0 | 36.254 | 36.254 | 36.254 | 36.254 | 0 | 36.254 | |||
| SCHA.US | Schwab U.S. Small | 20240510 | 0 | 48.41 | 48.48 | 47.9 | 48.03 | 777700 | 48.03 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240510 | 0 | 60.75 | 60.81 | 60.46 | 60.61 | 426900 | 60.61 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20240510 | 0 | 36.2 | 36.2 | 36 | 36.02 | 245400 | 36.02 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240510 | 0 | 79.31 | 79.38 | 79.16 | 79.3 | 2044700 | 79.3 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240510 | 0 | 26.41 | 26.46 | 26.3 | 26.32 | 732400 | 26.32 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20240510 | 0 | 39.26 | 39.27 | 39.11 | 39.15 | 1779400 | 39.15 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20240510 | 0 | 93.14 | 93.43 | 92.61 | 92.91 | 953300 | 92.91 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240510 | 0 | 19.64 | 19.65 | 19.47 | 19.53 | 2903800 | 19.53 | down | down | correct |
| SCHI.US | Schwab 5 | 20240510 | 0 | 43.77 | 43.77 | 43.67 | 43.69 | 221400 | 43.69 | down | down | correct |
| SCHJ.US | Schwab 1 | 20240510 | 0 | 48.08 | 48.095 | 48.04 | 48.045 | 21500 | 48.045 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20240510 | 0 | 50.45 | 50.51 | 50.23 | 50.35 | 204000 | 50.35 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20240510 | 0 | 80.17 | 80.2 | 79.59 | 79.78 | 234000 | 79.78 | down | down | correct |
| SCHO.US | Schwab Short | 20240510 | 0 | 47.95 | 47.95 | 47.92 | 47.92 | 664200 | 47.92 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240510 | 0 | 51.65 | 51.67 | 51.55 | 51.58 | 1757900 | 51.58 | down | down | correct |
| SCHQ.US | Schwab Long | 20240510 | 0 | 32.29 | 32.31 | 32.19 | 32.25 | 95100 | 32.25 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20240510 | 0 | 48.34 | 48.35 | 48.27 | 48.28 | 691300 | 48.28 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20240510 | 0 | 74.85 | 74.93 | 74.72 | 74.81 | 221800 | 74.81 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20240510 | 0 | 61.83 | 61.95 | 61.59 | 61.75 | 897500 | 61.75 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20240510 | 0 | 24.46 | 24.5 | 24.39 | 24.44 | 81600 | 24.44 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240510 | 0 | 45.21 | 45.24 | 45.15 | 45.2 | 445200 | 45.2 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20240510 | 0 | 73.63 | 73.82 | 73.32 | 73.41 | 7300 | 73.41 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240510 | 0 | 16.52 | 17 | 16.46 | 16.95 | 1508700 | 16.95 | up | up | correct |
| SCRD.US | SCRD | 20240510 | 0 | 40.8327 | 40.8327 | 40.8327 | 40.8327 | 3 | 40.8327 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240510 | 0 | 19.063 | 19.09 | 19.04 | 19.04 | 3100 | 19.04 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240510 | 0 | 18.12 | 18.36 | 18.12 | 18.18 | 1000 | 18.18 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240510 | 0 | 26.64 | 26.64 | 26.49 | 26.512 | 3100 | 26.512 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20240510 | 0 | 22.5 | 22.55 | 22.41 | 22.43 | 243100 | 22.43 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240510 | 0 | 53.64 | 53.74 | 53.56 | 53.71 | 31800 | 53.71 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240510 | 0 | 16.24 | 16.39 | 16.16 | 16.25 | 10612000 | 16.25 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20240510 | 0 | 9.75 | 9.87 | 9.75 | 9.84 | 19700 | 9.84 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20240510 | 0 | 25.26 | 25.48 | 25.19 | 25.35 | 7845100 | 25.35 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20240510 | 0 | 131.25 | 131.47 | 131 | 131.39 | 337800 | 131.39 | up | down | incorrect |
| SEF.US | ProShares Short Financials | 20240510 | 0 | 10.35 | 10.36 | 10.33 | 10.34 | 12100 | 10.34 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20240510 | 0 | 23.96 | 23.99 | 23.96 | 23.99 | 37500 | 23.99 | up | down | incorrect |
| SFY.US | Tidal ETF Trust | 20240510 | 0 | 18.66 | 18.71 | 18.555 | 18.59 | 371700 | 18.59 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20240510 | 0 | 31.4 | 31.4 | 31.33 | 31.371 | 1200 | 31.371 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20240510 | 0 | 13.73 | 13.74 | 13.64 | 13.67 | 15800 | 13.67 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20240510 | 0 | 34.53 | 34.54 | 33.96 | 33.97 | 21800 | 33.97 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20240510 | 0 | 28.17 | 28.17 | 27.74 | 27.74 | 29400 | 27.74 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240510 | 0 | 22.63 | 22.68 | 22.52 | 22.59 | 3595000 | 22.59 | down | down | correct |
| SGOV.US | iShares Trust | 20240510 | 0 | 100.47 | 100.47 | 100.45 | 100.47 | 3005800 | 100.47 | |||
| SH.US | ProShares Short S&P500 | 20240510 | 0 | 12 | 12.05 | 11.98 | 12.02 | 21687529 | 12.02 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240510 | 0 | 105.04 | 105.04 | 104.73 | 104.84 | 2800 | 104.84 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240510 | 0 | 47.24 | 47.28 | 47.23 | 47.23 | 205200 | 47.23 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240510 | 0 | 41.05 | 41.05 | 41.05 | 41.05 | 100 | 41.05 | |||
| SHYG.US | iShares Trust | 20240510 | 0 | 42.2 | 42.2 | 42.07 | 42.11 | 751700 | 42.11 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240510 | 0 | 44.03 | 44.06 | 43.93 | 43.971 | 25600 | 43.971 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240510 | 0 | 42.86 | 42.86 | 42.78 | 42.842 | 400 | 42.842 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20240510 | 0 | 44.77 | 44.86 | 44.72 | 44.835 | 3700 | 44.835 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20240510 | 0 | 9.41 | 9.48 | 9.36 | 9.43 | 4800 | 9.43 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20240510 | 0 | 34 | 34.09 | 32.9 | 32.98 | 913900 | 32.98 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240510 | 0 | 12.16 | 12.23 | 11.85 | 11.87 | 2461820 | 11.87 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240510 | 0 | 34.4 | 34.4 | 34.25 | 34.275 | 2700 | 34.275 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240510 | 0 | 27.19 | 27.26 | 26.82 | 26.97 | 972100 | 26.97 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240510 | 0 | 40.856 | 40.95 | 40.856 | 40.95 | 400 | 40.95 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20240510 | 0 | 35.875 | 35.905 | 35.875 | 35.905 | 900 | 35.905 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240510 | 0 | 34.81 | 34.878 | 34.73 | 34.878 | 2000 | 34.878 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240510 | 0 | 46.775 | 46.775 | 46.748 | 46.748 | 300 | 46.748 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240510 | 0 | 139.14 | 139.14 | 138.79 | 138.93 | 11600 | 138.93 | down | down | correct |
| SJB.US | ProShares Trust | 20240510 | 0 | 17.17 | 17.24 | 17.17 | 17.22 | 48800 | 17.22 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20240510 | 0 | 24.97 | 24.97 | 24.91 | 24.92 | 1757600 | 24.92 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20240510 | 0 | 12.08 | 12.16 | 12.08 | 12.13 | 39600 | 12.13 | up | up | correct |
| SLV.US | iShares Silver Trust | 20240510 | 0 | 25.98 | 26.05 | 25.62 | 25.77 | 24489700 | 25.77 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20240510 | 0 | 71.84 | 72.16 | 71.14 | 71.19 | 7500 | 71.19 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240510 | 0 | 87.47 | 87.47 | 86.49 | 86.73 | 59800 | 86.73 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240510 | 0 | 81.62 | 81.69 | 80.75 | 81.23 | 117400 | 81.23 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240510 | 0 | 10.61 | 10.71 | 10.31 | 10.68 | 11700 | 10.68 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20240510 | 0 | 42.752 | 42.752 | 42.752 | 42.752 | 0 | 42.752 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240510 | 0 | 6.18 | 6.28 | 6.15 | 6.24 | 17700 | 6.24 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20240510 | 0 | 27.008 | 27.008 | 27.008 | 27.008 | 100 | 27.008 | |||
| SMLF.US | iShares MSCI USA Small | 20240510 | 0 | 62.63 | 62.63 | 61.97 | 62.2 | 22600 | 62.2 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240510 | 0 | 111.07 | 111.41 | 111.07 | 111.41 | 900 | 111.41 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240510 | 0 | 49.82 | 49.83 | 49.78 | 49.83 | 13600 | 49.83 | up | up | correct |
| SMN.US | ProShares Trust | 20240510 | 0 | 7.13 | 7.15 | 7.11 | 7.15 | 2100 | 7.15 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240510 | 0 | 101.91 | 102.14 | 100.32 | 100.32 | 1700 | 100.32 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240510 | 0 | 47.72 | 47.765 | 47.545 | 47.6 | 40900 | 47.6 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240510 | 0 | 41.15 | 42.24 | 40.515 | 41.03 | 47048410 | 41.03 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240510 | 0 | 33.17 | 33.67 | 32.2 | 33.16 | 17278300 | 33.16 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20240510 | 0 | 25.59 | 25.71 | 25.41 | 25.68 | 24100 | 25.68 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240510 | 0 | 24.9 | 24.9 | 24.82 | 24.83 | 6971500 | 24.83 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20240510 | 0 | 20.408 | 20.408 | 20.408 | 20.408 | 100 | 20.408 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240510 | 0 | 28.58 | 28.58 | 28.49 | 28.52 | 157200 | 28.52 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20240510 | 0 | 22.33 | 23.44 | 22.33 | 23.439 | 3100 | 23.439 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240510 | 0 | 31.14 | 31.23 | 31.08 | 31.16 | 8100 | 31.16 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240510 | 0 | 12.32 | 12.375 | 12.305 | 12.34 | 2851400 | 12.34 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240510 | 0 | 30.13 | 30.17 | 30.13 | 30.154 | 1300 | 30.154 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240510 | 0 | 36.05 | 36.1 | 35.94 | 35.97 | 11729600 | 35.97 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240510 | 0 | 37.74 | 37.74 | 37.53 | 37.55 | 1419300 | 37.55 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240510 | 0 | 43.14 | 43.18 | 43.04 | 43.1 | 26800 | 43.1 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240510 | 0 | 9.12 | 9.12 | 9.08 | 9.11 | 30700 | 9.11 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240510 | 0 | 59.85 | 59.93 | 59.63 | 59.74 | 22000 | 59.74 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240510 | 0 | 103.47 | 103.51 | 102.78 | 102.99 | 174900 | 102.99 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240510 | 0 | 83.75 | 83.91 | 83.2 | 83.35 | 268800 | 83.35 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240510 | 0 | 44.84 | 44.89 | 44.69 | 44.82 | 428500 | 44.82 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240510 | 0 | 60.1 | 60.28 | 59.94 | 60.12 | 635100 | 60.12 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20240510 | 0 | 23.21 | 23.23 | 23.14 | 23.17 | 1514900 | 23.17 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20240510 | 0 | 32.37 | 32.37 | 32.32 | 32.33 | 2200400 | 32.33 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20240510 | 0 | 25.28 | 25.3 | 25.24 | 25.24 | 183000 | 25.24 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20240510 | 0 | 22.45 | 22.46 | 22.36 | 22.41 | 598200 | 22.41 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240510 | 0 | 61.38 | 61.48 | 61.12 | 61.27 | 4816200 | 61.27 | down | down | correct |
| SPLV.US | Invesco Exchange | 20240510 | 0 | 65.29 | 65.52 | 65.27 | 65.47 | 1181100 | 65.47 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240510 | 0 | 21.35 | 21.37 | 21.29 | 21.31 | 816200 | 21.31 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240510 | 0 | 52.75 | 52.76 | 52.4 | 52.52 | 522700 | 52.52 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240510 | 0 | 79.79 | 80.05 | 79.3 | 79.55 | 223500 | 79.55 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240510 | 0 | 10 | 10.05 | 9.87 | 9.97 | 185000 | 9.97 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20240510 | 0 | 19.34 | 19.34 | 19.13 | 19.17 | 6400 | 19.17 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240510 | 0 | 29.65 | 29.65 | 29.61 | 29.61 | 875100 | 29.61 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20240510 | 0 | 17.67 | 17.75 | 17.61 | 17.68 | 12400 | 17.68 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20240510 | 0 | 42.7 | 42.74 | 42.28 | 42.46 | 1659900 | 42.46 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240510 | 0 | 27.76 | 27.77 | 27.73 | 27.73 | 2606500 | 27.73 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20240510 | 0 | 26.78 | 26.8 | 26.69 | 26.74 | 1733100 | 26.74 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240510 | 0 | 63.97 | 64.06 | 63.7 | 63.82 | 223900 | 63.82 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240510 | 0 | 28.76 | 28.77 | 28.75 | 28.76 | 450100 | 28.76 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240510 | 0 | 37.541 | 37.541 | 37.541 | 37.541 | 100 | 37.541 | |||
| SPUS.US | Tidal ETF Trust | 20240510 | 0 | 37.76 | 37.855 | 37.58 | 37.66 | 137100 | 37.66 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240510 | 0 | 121.48 | 121.75 | 120.71 | 121.08 | 9300 | 121.08 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20240510 | 0 | 54.83 | 54.9097 | 54.83 | 54.8764 | 1087 | 54.8764 | up | down | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240510 | 0 | 48.9 | 48.99 | 48.752 | 48.79 | 2400 | 48.79 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20240510 | 0 | 55.844 | 55.844 | 55.844 | 55.844 | 100 | 55.844 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240510 | 0 | 130.22 | 130.86 | 128.56 | 129.55 | 3421400 | 129.55 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20240510 | 0 | 56.215 | 56.279 | 56.16 | 56.279 | 1900 | 56.279 | up | down | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240510 | 0 | 8.91 | 9.03 | 8.87 | 8.97 | 21331900 | 8.97 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20240510 | 0 | 84.178 | 84.301 | 84.13 | 84.301 | 500 | 84.301 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240510 | 0 | 32.94 | 33.36 | 32.78 | 33.11 | 5631000 | 33.11 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20240510 | 0 | 55.549 | 55.549 | 55.549 | 55.549 | 100 | 55.549 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20240510 | 0 | 521.81 | 522.64 | 519.59 | 520.84 | 52233200 | 520.84 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240510 | 0 | 34.25 | 34.29 | 34.21 | 34.29 | 1800 | 34.29 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240510 | 0 | 40.86 | 40.91 | 40.71 | 40.8 | 692700 | 40.8 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240510 | 0 | 73.59 | 73.8 | 73.15 | 73.41 | 1069500 | 73.41 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240510 | 0 | 49.42 | 49.46 | 49.33 | 49.42 | 1490400 | 49.42 | |||
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240510 | 0 | 42.65 | 42.71 | 42.5 | 42.58 | 40900 | 42.58 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20240510 | 0 | 32.5 | 32.5 | 32.35 | 32.449 | 7600 | 32.449 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240510 | 0 | 42 | 42 | 41.94 | 41.94 | 1070800 | 41.94 | down | down | correct |
| SRS.US | ProShares Trust | 20240510 | 0 | 15.81 | 16.09 | 15.8 | 15.96 | 45900 | 15.96 | up | up | correct |
| SRTY.US | ProShares Trust | 20240510 | 0 | 26.84 | 27.89 | 26.74 | 27.64 | 1289200 | 27.64 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240510 | 0 | 27.43 | 27.44 | 27.13 | 27.23 | 31200 | 27.23 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240510 | 0 | 12.17 | 12.2 | 11.76 | 12.07 | 29100 | 12.07 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240510 | 0 | 44.543 | 44.543 | 44.543 | 44.543 | 0 | 44.543 | |||
| SSO.US | ProShares Ultra S&P500 | 20240510 | 0 | 76.41 | 76.63 | 75.75 | 76.13 | 2496600 | 76.13 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20240510 | 0 | 75.515 | 75.515 | 75.515 | 75.515 | 100 | 75.515 | |||
| STIP.US | iShares 0 | 20240510 | 0 | 99.18 | 99.2 | 99.08 | 99.08 | 937700 | 99.08 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240510 | 0 | 29.369 | 29.457 | 29.369 | 29.457 | 200 | 29.457 | up | up | correct |
| STPZ.US | PIMCO 1 | 20240510 | 0 | 51.43 | 51.44 | 51.37 | 51.39 | 106900 | 51.39 | down | down | correct |
| SUB.US | iShares Short | 20240510 | 0 | 104.7 | 104.72 | 104.63 | 104.65 | 304400 | 104.65 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240510 | 0 | 108.37 | 108.64 | 108.16 | 108.35 | 46061 | 108.35 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240510 | 0 | 22.66 | 22.69 | 22.631 | 22.69 | 452000 | 22.69 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240510 | 0 | 27.4 | 27.4 | 27.22 | 27.32 | 12600 | 27.32 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240510 | 0 | 28.05 | 28.069 | 27.98 | 28.069 | 1400 | 28.069 | up | up | correct |
| SXUS.US | Janus Detroit Street Trust | 20240510 | 0 | 18.02 | 18.033 | 18.02 | 18.033 | 400 | 18.033 | up | up | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240510 | 0 | 47.578 | 47.578 | 47.578 | 47.578 | 0 | 47.578 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240510 | 0 | 13.41 | 13.41 | 13.32 | 13.32 | 1200 | 13.32 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20240510 | 0 | 38.098 | 38.098 | 38.098 | 38.098 | 100 | 38.098 | |||
| TAGG.US | TagLikeMe Corp | 20240510 | 0 | 41.66 | 41.66 | 41.611 | 41.65 | 7600 | 41.65 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20240510 | 0 | 28.24 | 28.79 | 28.24 | 28.74 | 4700 | 28.74 | up | up | correct |
| TAN.US | Invesco Exchange | 20240510 | 0 | 43.5 | 43.85 | 41.97 | 42.06 | 1078490 | 42.06 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240510 | 0 | 50.4 | 50.42 | 50.33 | 50.34 | 8800 | 50.34 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240510 | 0 | 24.33 | 24.42 | 24.33 | 24.38 | 59300 | 24.38 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240510 | 0 | 36.06 | 36.34 | 36.02 | 36.17 | 389100 | 36.17 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20240510 | 0 | 49.37 | 49.43 | 49.37 | 49.428 | 8700 | 49.428 | up | up | correct |
| TBX.US | ProShares Trust | 20240510 | 0 | 30.02 | 30.07 | 30.02 | 30.06 | 4800 | 30.06 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20240510 | 0 | 35.67 | 35.74 | 35.431 | 35.55 | 52700 | 35.55 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20240510 | 0 | 21.88 | 21.895 | 21.87 | 21.895 | 9900 | 21.895 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240510 | 0 | 24.08 | 24.08 | 24.03 | 24.043 | 10300 | 24.043 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20240510 | 0 | 23.27 | 23.29 | 23.24 | 23.25 | 123100 | 23.25 | down | down | correct |
| TDTT.US | FlexShares Trust | 20240510 | 0 | 23.5 | 23.52 | 23.48 | 23.49 | 318200 | 23.49 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20240510 | 0 | 38.04 | 38.11 | 37.97 | 38.05 | 34400 | 38.05 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240510 | 0 | 47.02 | 47.185 | 46.77 | 46.843 | 26700 | 46.843 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20240510 | 0 | 75.05 | 76.08 | 74.05 | 74.7 | 1561900 | 74.7 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20240510 | 0 | 7.93 | 8.04 | 7.81 | 7.96 | 10892800 | 7.96 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240510 | 0 | 39.71 | 39.8 | 39.6 | 39.669 | 6500 | 39.669 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240510 | 0 | 45.99 | 46.05 | 45.99 | 45.99 | 677300 | 45.99 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240510 | 0 | 50.55 | 50.56 | 50.55 | 50.55 | 1347100 | 50.55 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240510 | 0 | 34.24 | 34.32 | 34.13 | 34.189 | 12400 | 34.189 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20240510 | 0 | 58.8 | 58.96 | 58.66 | 58.68 | 20500 | 58.68 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240510 | 0 | 43.11 | 43.11 | 42.77 | 42.91 | 8900 | 42.91 | down | down | correct |
| TINT.US | ProShares Trust | 20240510 | 0 | 34.08 | 34.08 | 34.08 | 34.08 | 100 | 34.08 | |||
| TINY.US | ProShares Trust | 20240510 | 0 | 48.531 | 48.531 | 48.531 | 48.531 | 100 | 48.531 | |||
| TIP.US | iShares TIPS Bond ETF | 20240510 | 0 | 106.16 | 106.215 | 105.98 | 106.05 | 1922092 | 106.05 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240510 | 0 | 18.4 | 18.4 | 18.37 | 18.38 | 216600 | 18.38 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20240510 | 0 | 52.33 | 52.36 | 52.25 | 52.29 | 6700 | 52.29 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240510 | 0 | 6.41 | 6.47 | 6.09 | 6.38 | 829756 | 6.38 | down | down | correct |
| TLH.US | iShares Trust | 20240510 | 0 | 101.21 | 101.22 | 100.89 | 100.99 | 431100 | 100.99 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240510 | 0 | 72.37 | 72.38 | 71.99 | 72.1 | 436100 | 72.1 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240510 | 0 | 53.13 | 53.13 | 52.84 | 52.92 | 5400 | 52.92 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20240510 | 0 | 47.25 | 47.42 | 46.76 | 47.02 | 3468600 | 47.02 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240510 | 0 | 38.18 | 38.59 | 38.08 | 38.33 | 1156200 | 38.33 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20240510 | 0 | 39.43 | 39.59 | 37.92 | 38.28 | 10554700 | 38.28 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20240510 | 0 | 107.43 | 107.43 | 107.34 | 107.34 | 600 | 107.34 | down | down | correct |
| TOLZ.US | ProShares Trust | 20240510 | 0 | 46.62 | 46.72 | 46.62 | 46.68 | 1700 | 46.68 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240510 | 0 | 39.39 | 39.4 | 39.31 | 39.33 | 641800 | 39.33 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20240510 | 0 | 39.75 | 39.85 | 39.65 | 39.786 | 5700 | 39.786 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240510 | 0 | 35.86 | 35.86 | 35.67 | 35.75 | 10100 | 35.75 | down | down | correct |
| TPHE.US | Timothy Plan | 20240510 | 0 | 24.4 | 24.4 | 24.332 | 24.34 | 1500 | 24.34 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20240510 | 0 | 27.05 | 27.15 | 26.99 | 27.019 | 4600 | 27.019 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240510 | 0 | 32.24 | 32.361 | 31.817 | 32.069 | 5200 | 32.069 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240510 | 0 | 36.32 | 36.32 | 36.03 | 36.12 | 13400 | 36.12 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240510 | 0 | 28.45 | 28.5 | 28.25 | 28.352 | 37300 | 28.352 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240510 | 0 | 31.42 | 31.448 | 31.42 | 31.422 | 4100 | 31.422 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240510 | 0 | 32.78 | 32.82 | 32.63 | 32.7 | 12900 | 32.7 | down | down | correct |
| TTT.US | ProShares Trust | 20240510 | 0 | 78.76 | 79.64 | 78.76 | 79.41 | 7000 | 79.41 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20240510 | 0 | 8.92 | 8.92 | 8.91 | 8.91 | 6000 | 8.91 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20240510 | 0 | 10.92 | 11.22 | 10.91 | 11.16 | 2689500 | 11.16 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20240510 | 0 | 24.5 | 24.5 | 24.35 | 24.44 | 15200 | 24.44 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20240510 | 0 | 14.83 | 14.9 | 14.82 | 14.88 | 13000 | 14.88 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240510 | 0 | 17.78 | 18.48 | 17.71 | 18.32 | 19378600 | 18.32 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240510 | 0 | 23.98 | 23.98 | 23.641 | 23.725 | 8700 | 23.725 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240510 | 0 | 26.57 | 26.57 | 26.57 | 26.57 | 100 | 26.57 | |||
| UBT.US | ProShares Trust | 20240510 | 0 | 18.52 | 18.52 | 18.34 | 18.43 | 46700 | 18.43 | down | down | correct |
| UCC.US | ProShares Trust | 20240510 | 0 | 35.28 | 35.28 | 34.46 | 34.58 | 2900 | 34.58 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240510 | 0 | 26 | 26.68 | 25.9 | 26.332 | 11600 | 26.332 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240510 | 0 | 31.92 | 31.97 | 30.95 | 31.04 | 1500800 | 31.04 | down | down | correct |
| UCON.US | First Trust Exchange | 20240510 | 0 | 24.38 | 24.43 | 24.38 | 24.4 | 1221600 | 24.4 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240510 | 0 | 17.9 | 17.96 | 17.9 | 17.9 | 27900 | 17.9 | |||
| UDOW.US | ProShares Trust | 20240510 | 0 | 82.12 | 82.51 | 81.41 | 82.06 | 2464800 | 82.06 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240510 | 0 | 48.5 | 48.5 | 48.18 | 48.19 | 2100 | 48.19 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20240510 | 0 | 67.63 | 67.63 | 66.23 | 66.38 | 25300 | 66.38 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20240510 | 0 | 17.83 | 18.03 | 17.83 | 18.02 | 5300 | 18.02 | up | up | correct |
| UGL.US | ProShares Trust II | 20240510 | 0 | 81.06 | 81.41 | 80.34 | 80.77 | 240500 | 80.77 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20240510 | 0 | 45.82 | 45.82 | 45.6 | 45.64 | 57300 | 45.64 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240510 | 0 | 48.95 | 49 | 48.95 | 49 | 200 | 49 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20240510 | 0 | 68.54 | 68.54 | 68.21 | 68.23 | 2200 | 68.23 | down | down | correct |
| ULE.US | ProShares Trust II | 20240510 | 0 | 11.34 | 11.35 | 11.32 | 11.32 | 1700 | 11.32 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240510 | 0 | 40.35 | 40.37 | 40.35 | 40.36 | 79700 | 40.36 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240510 | 0 | 74.782 | 74.782 | 74.782 | 74.782 | 100 | 74.782 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20240510 | 0 | 26.63 | 26.63 | 26.21 | 26.31 | 11900 | 26.31 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240510 | 0 | 41.183 | 41.183 | 40.96 | 41.09 | 12800 | 41.09 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20240510 | 0 | 16.7 | 16.82 | 16.45 | 16.52 | 4684700 | 16.52 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240510 | 0 | 7.96 | 7.97 | 7.9 | 7.91 | 7700 | 7.91 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240510 | 0 | 68.58 | 68.92 | 67.72 | 68.23 | 3417600 | 68.23 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240510 | 0 | 65.72 | 65.72 | 65.4699 | 65.5089 | 1737 | 65.5089 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20240510 | 0 | 66.27 | 66.41 | 65.11 | 65.42 | 9500 | 65.42 | down | down | correct |
| URA.US | Global X Funds | 20240510 | 0 | 32 | 32.08 | 31.01 | 31.22 | 3054100 | 31.22 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240510 | 0 | 55.87 | 55.87 | 55.31 | 55.43 | 5500 | 55.43 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240510 | 0 | 56.42 | 56.4688 | 54.25 | 54.68 | 266536 | 54.68 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240510 | 0 | 144.71 | 144.83 | 144.09 | 144.38 | 79000 | 144.38 | down | down | correct |
| URTY.US | ProShares Trust | 20240510 | 0 | 46.47 | 46.64 | 44.68 | 45.05 | 689200 | 45.05 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240510 | 0 | 32.26 | 32.32 | 32.205 | 32.2667 | 9218 | 32.2667 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20240510 | 0 | 61.6 | 61.6 | 61.27 | 61.28 | 5300 | 61.28 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20240510 | 0 | 93.28 | 95.5 | 92.19 | 92.93 | 248386 | 92.93 | down | down | correct |
| USDU.US | WisdomTree Trust | 20240510 | 0 | 26.53 | 26.57 | 26.5 | 26.56 | 78900 | 26.56 | up | up | correct |
| USFR.US | WisdomTree Trust | 20240510 | 0 | 50.42 | 50.43 | 50.41 | 50.43 | 2667500 | 50.43 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20240510 | 0 | 39.38 | 39.38 | 38.83 | 38.85 | 1400 | 38.85 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240510 | 0 | 34.359 | 34.359 | 34.359 | 34.359 | 100 | 34.359 | |||
| USO.US | United States Oil Fund LP | 20240510 | 0 | 76.68 | 76.83 | 75.24 | 75.3 | 2746600 | 75.3 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240510 | 0 | 52.36 | 52.36 | 51.91 | 52.04 | 81700 | 52.04 | down | down | correct |
| USSG.US | DBX ETF Trust | 20240510 | 0 | 48.788 | 48.788 | 48.59 | 48.689 | 16000 | 48.689 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20240510 | 0 | 41.5 | 41.5 | 41.4 | 41.45 | 700 | 41.45 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20240510 | 0 | 49.58 | 49.58 | 49.43 | 49.46 | 69100 | 49.46 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240510 | 0 | 79.16 | 79.16 | 78.872 | 79.08 | 2700 | 79.08 | down | down | correct |
| USVT.US | USVT | 20240510 | 0 | 28.02 | 28.02 | 27.595 | 27.595 | 159065 | 27.595 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20240510 | 0 | 56.1 | 56.1 | 53.32 | 53.554 | 28300 | 53.554 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240510 | 0 | 26.15 | 26.24 | 26.13 | 26.24 | 1200 | 26.24 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240510 | 0 | 29.08 | 29.224 | 28.279 | 28.53 | 439200 | 28.53 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240510 | 0 | 28.73 | 28.78 | 28.7 | 28.74 | 406200 | 28.74 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20240510 | 0 | 38.83 | 38.92 | 37.83 | 38.06 | 378700 | 38.06 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20240510 | 0 | 34.46 | 34.46 | 34.16 | 34.2 | 2000 | 34.2 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20240510 | 0 | 66.51 | 66.85 | 66.51 | 66.69 | 13400 | 66.69 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240510 | 0 | 28.25 | 28.27 | 28.08 | 28.13 | 10200 | 28.13 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20240510 | 0 | 56.48 | 56.557 | 56.46 | 56.557 | 1700 | 56.557 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240510 | 0 | 202.97 | 203.02 | 202.07 | 202.29 | 18200 | 202.29 | down | down | correct |
| VB.US | Vanguard Small | 20240510 | 0 | 224 | 224.34 | 222.06 | 222.54 | 1076600 | 222.54 | down | down | correct |
| VBK.US | Vanguard Small | 20240510 | 0 | 253.92 | 254.03 | 250.85 | 251.38 | 1225500 | 251.38 | down | down | correct |
| VBND.US | ETF Series Solutions | 20240510 | 0 | 43.02 | 43.25 | 43.02 | 43.12 | 62787 | 42.9625 | up | up | correct |
| VBR.US | Vanguard Small | 20240510 | 0 | 188.86 | 189.26 | 187.74 | 188.19 | 191700 | 188.19 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240510 | 0 | 9.74 | 9.995 | 9.74 | 9.81 | 3300 | 9.81 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240510 | 0 | 18.54 | 18.54 | 18.298 | 18.298 | 500 | 18.298 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240510 | 0 | 310.42 | 310.9 | 308.1 | 308.75 | 24600 | 308.75 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240510 | 0 | 206.02 | 207.19 | 205.9 | 207.12 | 155900 | 207.12 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240510 | 0 | 132.21 | 132.6 | 130.61 | 130.97 | 271000 | 130.97 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240510 | 0 | 50.5 | 50.5164 | 50.3 | 50.36 | 8819984 | 50.36 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20240510 | 0 | 40.9 | 40.96 | 40.89 | 40.92 | 5100 | 40.92 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240510 | 0 | 38.24 | 38.26 | 38 | 38.13 | 27000 | 38.13 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20240510 | 0 | 45.56 | 45.579 | 45.51 | 45.579 | 1600 | 45.579 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240510 | 0 | 59.51 | 59.53 | 59.29 | 59.35 | 861300 | 59.35 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240510 | 0 | 101.55 | 101.77 | 101.39 | 101.53 | 179500 | 101.53 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240510 | 0 | 68.99 | 69.05 | 68.82 | 68.93 | 5624000 | 68.93 | down | down | correct |
| VGT.US | Vanguard World Fund | 20240510 | 0 | 517.53 | 520.17 | 514.92 | 516.26 | 228600 | 516.26 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240510 | 0 | 262.51 | 263.25 | 262.04 | 262.19 | 392600 | 262.19 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20240510 | 0 | 25.79 | 25.79 | 25.66 | 25.73 | 32300 | 25.73 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20240510 | 0 | 180.99 | 181.33 | 180.79 | 181.14 | 679600 | 181.14 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20240510 | 0 | 112.57 | 112.57 | 111.39 | 111.73 | 15000 | 111.73 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20240510 | 0 | 100.83 | 100.83 | 99.7 | 100.14 | 75800 | 100.14 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20240510 | 0 | 87 | 87 | 86.06 | 86.56 | 27600 | 86.56 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240510 | 0 | 244.02 | 244.14 | 242.64 | 243.15 | 276300 | 243.15 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240510 | 0 | 173.52 | 173.52 | 172.25 | 172.59 | 5300 | 172.59 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240510 | 0 | 48.34 | 48.351 | 48.31 | 48.34 | 346900 | 48.34 | |||
| VNMC.US | Natixis ETF Trust II | 20240510 | 0 | 35.496 | 35.496 | 35.496 | 35.496 | 0 | 35.496 | |||
| VNQ.US | Vanguard Specialized Funds | 20240510 | 0 | 83.25 | 83.34 | 82.64 | 82.89 | 5649800 | 82.89 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20240510 | 0 | 32.18 | 32.18 | 32.18 | 32.18 | 100 | 32.18 | |||
| VO.US | Vanguard Mid | 20240510 | 0 | 246.37 | 246.54 | 245.41 | 245.74 | 318000 | 245.74 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20240510 | 0 | 154.51 | 154.57 | 154.07 | 154.33 | 183700 | 154.33 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20240510 | 0 | 479.69 | 480.39 | 477.59 | 478.74 | 3347200 | 478.74 | down | up | incorrect |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240510 | 0 | 306.37 | 307.28 | 304.64 | 305.54 | 91600 | 305.54 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20240510 | 0 | 178.2 | 178.32 | 177.88 | 178.21 | 72100 | 178.21 | up | down | incorrect |
| VOT.US | Vanguard Mid | 20240510 | 0 | 231.14 | 231.55 | 229.95 | 230.36 | 398900 | 230.36 | down | up | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240510 | 0 | 132.25 | 132.35 | 131.61 | 132.17 | 89200 | 132.17 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20240510 | 0 | 22.88 | 22.94 | 22.8701 | 22.9 | 8099 | 22.9 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240510 | 0 | 74.53 | 74.53 | 74.06 | 74.19 | 193700 | 74.19 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240510 | 0 | 155.47 | 155.86 | 154.28 | 154.59 | 195100 | 154.59 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20240510 | 0 | 23.851 | 23.851 | 23.851 | 23.851 | 100 | 23.851 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20240510 | 0 | 23.86 | 23.88 | 23.82 | 23.83 | 188000 | 23.83 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20240510 | 0 | 32.4 | 32.41 | 32.25 | 32.352 | 35200 | 32.352 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20240510 | 0 | 118.56 | 118.74 | 118.15 | 118.23 | 1307300 | 118.23 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240510 | 0 | 110.82 | 110.92 | 110.35 | 110.58 | 1168900 | 110.58 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20240510 | 0 | 50.24 | 50.25 | 50.15 | 50.18 | 3890600 | 50.18 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20240510 | 0 | 258.67 | 259.03 | 257.45 | 258.05 | 1922464 | 258.05 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240510 | 0 | 161.36 | 161.63 | 161.18 | 161.4 | 1308700 | 161.4 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240510 | 0 | 344.86 | 345.68 | 342.67 | 343.81 | 568255 | 343.81 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20240510 | 0 | 53.58 | 53.58 | 53.222 | 53.331 | 10000 | 53.331 | down | down | correct |
| VV.US | Vanguard Large | 20240510 | 0 | 239.36 | 239.76 | 238.45 | 239.01 | 179300 | 239.01 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240510 | 0 | 43.63 | 43.69 | 43.43 | 43.46 | 7764000 | 43.46 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240510 | 0 | 171.91 | 172.05 | 170.3 | 170.59 | 144200 | 170.59 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240510 | 0 | 119.84 | 120.01 | 119.67 | 119.87 | 720800 | 119.87 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240510 | 0 | 31.814 | 31.885 | 31.23 | 31.41 | 5200 | 31.41 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20240510 | 0 | 29.866 | 29.866 | 29.866 | 29.866 | 100 | 29.866 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240510 | 0 | 24.42 | 24.469 | 24.42 | 24.469 | 200 | 24.469 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240510 | 0 | 33.712 | 33.712 | 33.712 | 33.712 | 100 | 33.712 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20240510 | 0 | 29.63 | 29.677 | 29.62 | 29.677 | 2900 | 29.677 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20240510 | 0 | 61.52 | 61.52 | 61.21 | 61.27 | 7400 | 61.27 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20240510 | 0 | 6.06 | 6.18 | 6.04 | 6.17 | 1077000 | 6.17 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240510 | 0 | 17.78 | 17.93 | 17.41 | 17.59 | 419000 | 17.59 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240510 | 0 | 6.45 | 6.61 | 6.411 | 6.55 | 248300 | 6.55 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20240510 | 0 | 54.27 | 54.429 | 54.225 | 54.225 | 700 | 54.225 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240510 | 0 | 39.05 | 39.26 | 39.04 | 39.17 | 137300 | 39.17 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240510 | 0 | 35.57 | 35.57 | 35.48 | 35.48 | 300 | 35.48 | down | down | correct |
| WPS.US | iShares Trust | 20240510 | 0 | 28.08 | 28.08 | 28.05 | 28.05 | 300 | 28.05 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240510 | 0 | 36.92 | 36.92 | 36.6 | 36.69 | 9200 | 36.69 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20240510 | 0 | 30.6 | 30.637 | 30.4 | 30.5 | 57400 | 30.5 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240510 | 0 | 143.13 | 143.2 | 141.69 | 142.18 | 36200 | 142.18 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20240510 | 0 | 90.12 | 90.49 | 87.68 | 88.14 | 8808400 | 88.14 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20240510 | 0 | 31.2 | 31.2 | 31 | 31.06 | 107700 | 31.06 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20240510 | 0 | 29.532 | 29.532 | 29.532 | 29.532 | 100 | 29.532 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240510 | 0 | 93.92 | 94.49 | 91.82 | 92.1 | 19500 | 92.1 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20240510 | 0 | 107.6 | 108.05 | 107.2 | 107.51 | 1488595 | 107.51 | down | down | correct |
| XHE.US | SPDR Series Trust | 20240510 | 0 | 85.8 | 85.96 | 84.91 | 85.28 | 8800 | 85.28 | down | down | correct |
| XHS.US | SPDR Series Trust | 20240510 | 0 | 89.57 | 90.02 | 89.53 | 90.02 | 2900 | 90.02 | up | up | correct |
| XITK.US | SPDR Series Trust | 20240510 | 0 | 143.398 | 143.398 | 142.4 | 142.436 | 1000 | 142.436 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20240510 | 0 | 92.12 | 92.21 | 91.78 | 91.84 | 2736300 | 91.84 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240510 | 0 | 81.5 | 81.86 | 81.255 | 81.79 | 3563900 | 81.79 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20240510 | 0 | 94.55 | 94.86 | 93.58 | 93.83 | 10284205 | 93.83 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20240510 | 0 | 41.82 | 41.91 | 41.77 | 41.83 | 34306848 | 41.83 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240510 | 0 | 42.33 | 42.44 | 42.13 | 42.29 | 1020994 | 42.29 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20240510 | 0 | 126.14 | 126.22 | 125.44 | 125.68 | 6038500 | 125.68 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20240510 | 0 | 205.85 | 206.77 | 204.89 | 205.54 | 4376900 | 205.54 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240510 | 0 | 77.17 | 77.71 | 77.1 | 77.62 | 10774920 | 77.62 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240510 | 0 | 38 | 38.02 | 37.69 | 37.81 | 6882856 | 37.81 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240510 | 0 | 49.27 | 49.39 | 49.15 | 49.24 | 76800 | 49.24 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20240510 | 0 | 71.74 | 71.85 | 71.07 | 71.27 | 19564600 | 71.27 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20240510 | 0 | 143.49 | 144.09 | 143.39 | 143.59 | 6324900 | 143.59 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20240510 | 0 | 179.21 | 179.35 | 177.73 | 178.1 | 2827364 | 178.1 | down | down | correct |
| XME.US | SPDR Series Trust | 20240510 | 0 | 62.59 | 62.69 | 61.53 | 61.59 | 2539500 | 61.59 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240510 | 0 | 107.78 | 108.08 | 107.13 | 107.31 | 275800 | 107.31 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240510 | 0 | 56.64 | 56.69 | 56.53 | 56.69 | 28700 | 56.69 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240510 | 0 | 115.93 | 116.03 | 115.28 | 115.55 | 109500 | 115.55 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240510 | 0 | 53.44 | 53.44 | 52.92 | 53.08 | 8500 | 53.08 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240510 | 0 | 180.08 | 180.08 | 179.11 | 179.44 | 5100 | 179.44 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240510 | 0 | 153.48 | 154.3 | 150.2 | 150.68 | 2993000 | 150.68 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240510 | 0 | 49.49 | 49.6245 | 49.45 | 49.6245 | 812 | 49.6245 | up | up | correct |
| XPH.US | SPDR Series Trust | 20240510 | 0 | 41.08 | 41.1 | 40.56 | 40.56 | 24100 | 40.56 | down | down | correct |
| XPND.US | First Trust Exchange | 20240510 | 0 | 25.943 | 26.01 | 25.943 | 26.01 | 2100 | 26.01 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240510 | 0 | 17.34 | 17.38 | 17.02 | 17.1 | 25300 | 17.1 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20240510 | 0 | 49.45 | 49.598 | 49.45 | 49.598 | 1900 | 49.598 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240510 | 0 | 19 | 19 | 18.93 | 18.97 | 11400 | 18.97 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20240510 | 0 | 75.17 | 75.21 | 74.08 | 74.38 | 4635800 | 74.38 | down | down | correct |
| XSD.US | SPDR Series Trust | 20240510 | 0 | 231.86 | 231.9 | 228.35 | 229.52 | 49300 | 229.52 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240510 | 0 | 44.38 | 44.38 | 44.13 | 44.3 | 24900 | 44.3 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240510 | 0 | 60.98 | 61.01 | 60.38 | 60.61 | 64500 | 60.61 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240510 | 0 | 30.37 | 30.38 | 30.16 | 30.18 | 113100 | 30.18 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240510 | 0 | 55.57 | 55.61 | 54.83 | 55.13 | 37800 | 55.13 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240510 | 0 | 150.68 | 150.68 | 149.13 | 149.19 | 5300 | 149.19 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20240510 | 0 | 71.97 | 72.11 | 71.86 | 72.11 | 1800 | 72.11 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20240510 | 0 | 79.47 | 79.66 | 79.12 | 79.36 | 6600 | 79.36 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240510 | 0 | 20.275 | 20.275 | 20.14 | 20.275 | 1000 | 20.275 | |||
| XYLD.US | Global X Funds | 20240510 | 0 | 40.35 | 40.36 | 40.32 | 40.36 | 292300 | 40.36 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240510 | 0 | 30.01 | 30.04 | 29.92 | 30.04 | 7000 | 30.04 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20240510 | 0 | 7.25 | 7.45 | 7.18 | 7.38 | 7065600 | 7.38 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20240510 | 0 | 21.85 | 21.85 | 21.76 | 21.81 | 35900 | 21.81 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20240510 | 0 | 87.625 | 87.89 | 87.54 | 87.7672 | 13209 | 87.7672 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240510 | 0 | 28.6 | 28.86 | 27.92 | 28.2 | 4905000 | 28.2 | down | up | incorrect |
| YLD.US | Principal Exchange | 20240510 | 0 | 19.04 | 19.04 | 19 | 19.04 | 58100 | 19.04 | |||
| YOLO.US | AdvisorShares Trust | 20240510 | 0 | 4.12 | 4.12 | 3.88 | 3.98 | 45800 | 3.98 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20240510 | 0 | 16.18 | 16.33 | 16.1 | 16.31 | 1700 | 16.31 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20240510 | 0 | 11.99 | 11.99 | 11.93 | 11.96 | 232800 | 11.96 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240510 | 0 | 18.6 | 18.62 | 18.495 | 18.566 | 24700 | 18.566 | down | up | incorrect |
| ZIG.US | ETF Series Solutions | 20240510 | 0 | 37.435 | 37.54 | 37.1 | 37.29 | 6200 | 37.29 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240510 | 0 | 72.98 | 73.08 | 72.59 | 73 | 170700 | 73 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20240510 | 0 | 12.6 | 12.95 | 12.53 | 12.79 | 832100 | 12.79 | up | down | incorrect |
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