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2024/05/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240521 0 25.12 25.228 25.1 25.165 5800 25.165 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240521 0 24.05 24.09 23.93 23.99 2993700 23.99 down down correct
ABEQ.US Absolute Core Strategy ETF 20240521 0 30.83 30.83 30.75 30.795 1700 30.795 down down correct
ACES.US ALPS Clean Energy ETF 20240521 0 29.4 29.92 29.4 29.92 31300 29.92 up up correct
ACTV.US Two Roads Shared Trust 20240521 0 34.03 34.03 33.83 33.856 4200 33.856 down down correct
ACVF.US ETF Opportunities Trust 20240521 0 40.25 40.277 40.1801 40.277 1975 40.277 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240521 0 14.965 14.965 14.965 14.965 0 14.965
AEMB.US American Century Emerging Markets Bond ETF 20240521 0 38.635 38.635 38.635 38.635 100 38.635
AFK.US VanEck Vectors Africa Index ETF 20240521 0 16.03 16.42 15.97 16.35 21300 16.35 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240521 0 31.04 31.1312 31.04 31.1312 21078 31.1312 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240521 0 29.96 30.0831 29.96 30.0831 95163 30.0831 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240521 0 29.32 29.32 29.2 29.2993 1168 29.2993 down down correct
AFTY.US Pacer Funds Trust 20240521 0 14.79 14.79 14.79 14.79 35 14.79
AGG.US iShares Core U.S. Aggregate Bond ETF 20240521 0 96.92 96.95 96.83 96.86 5227900 96.86 down down correct
AGGY.US WisdomTree Trust 20240521 0 43.02 43.036 42.98 43.008 61300 43.008 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240521 0 25.92 26.12 25.82 26.07 36500 26.07 up up correct
AGQ.US ProShares Trust II 20240521 0 45.8 47.16 44.9 46.41 2181500 46.41 up up correct
AGZ.US iShares Agency Bond ETF 20240521 0 107.49 107.49 107.41 107.44 11776 107.44 down down correct
AHYB.US American Century ETF Trust 20240521 0 45.37 45.37 45.315 45.315 900 45.315 down down correct
AIEQ.US AI Powered Equity ETF 20240521 0 35.69 35.8499 35.68 35.7841 6216 35.7841 up up correct
ALTL.US Pacer Funds Trust 20240521 0 35.08 35.11 34.9899 35.08 23557 35.08
AMAX.US Starboard Investment Trust 20240521 0 8.039 8.05 8.03 8.03 5400 8.03 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240521 0 28.37 28.8196 28.28 28.3 334338 28.3 down down correct
AMLP.US ALPS ETF Trust 20240521 0 47.02 47.08 46.69 46.78 951700 46.78 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240521 0 43.281 43.281 43.281 43.281 0 43.281
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240521 0 44.9326 44.9326 44.9326 44.9326 8 44.9326
AMOM.US QRAFT AI 20240521 0 39.107 39.229 39.107 39.229 500 39.229 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240521 0 60.265 60.265 60.265 60.265 100 60.265
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240521 0 17.993 17.993 17.993 17.993 0 17.993
AMZA.US InfraCap MLP ETF 20240521 0 40.42 40.42 40.05 40.05 19100 40.05 down down correct
ANEW.US ProShares Trust 20240521 0 42.21 42.21 42.083 42.083 200 42.083 down down correct
AOA.US iShares Trust 20240521 0 74.24 74.35 74.16 74.35 39700 74.35 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240521 0 36.74 36.81 36.74 36.81 25900 36.81 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240521 0 42.7 42.8 42.7 42.78 72600 42.78 up up correct
AOR.US iShares Trust 20240521 0 55.9 56.03 55.9 56.03 125500 56.03 up up correct
ARB.US AltShares Trust 20240521 0 26.87 26.87 26.78 26.84 7900 26.84 down down correct
ARGT.US Global X Funds 20240521 0 64.71 64.93 63.3 63.84 306700 63.84 down down correct
ARKF.US ARK ETF Trust 20240521 0 28.44 28.44 28.06 28.09 196600 28.09 down down correct
ARKK.US ARK ETF Trust 20240521 0 45.5 45.635 45.05 45.2 5510300 45.2 down down correct
ARKW.US ARK Next Generation Internet ETF 20240521 0 78.84 78.92 78.12 78.53 105500 78.53 down down correct
ASEA.US Global X Funds 20240521 0 15.12 15.12 15 15 11500 15 down down correct
ASHR.US DBX ETF Trust 20240521 0 25.19 25.21 25.14 25.15 3924000 25.15 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240521 0 26.9801 27.004 26.95 27.0008 810 27.0008 up up correct
ATFV.US Alger 35 ETF 20240521 0 20.76 20.86 20.74 20.85 33100 20.85 up up correct
AUSF.US Global X Funds 20240521 0 40.19 40.21 40.1 40.15 16000 40.15 down down correct
AVDE.US American Century ETF Trust 20240521 0 65.15 65.26 65.061 65.24 175700 65.24 up up correct
AVDV.US American Century ETF Trust 20240521 0 67.79 68.04 67.73 67.91 198752 67.91 up up correct
AVEM.US American Century ETF Trust 20240521 0 62.01 62.108 61.85 61.99 253900 61.99 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240521 0 50.37 50.41 50.208 50.33 21700 50.33 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240521 0 40.765 40.785 40.74 40.77 170800 40.77 up up correct
AVIV.US Avantis International Large Cap 20240521 0 55.27 55.34 55.1644 55.275 9933 55.275 up up correct
AVLV.US American Century ETF Trust 20240521 0 63.5 63.52 63.285 63.42 236200 63.42 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240521 0 46.24 46.24 46.09 46.17 8100 46.17 down down correct
AVRE.US AVRE 20240521 0 41.65 41.767 41.6 41.74 57972 41.74 up up correct
AVSF.US American Century ETF Trust 20240521 0 46.09 46.09 46.06 46.09 29900 46.09
AVUS.US American Century ETF Trust 20240521 0 89.74 89.97 89.71 89.94 156500 89.94 up up correct
AVUV.US American Century ETF Trust 20240521 0 93.2 93.54 93.06 93.35 486600 93.35 up up correct
AWAY.US ETFMG Travel Tech ETF 20240521 0 20.52 20.58 20.32 20.38 7500 20.38 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240521 0 33.45 33.4999 33.41 33.495 5975 33.495 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240521 0 36.49 36.55 36.49 36.54 1268 36.54 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240521 0 36.37 36.4304 36.36 36.4304 1836 36.4304 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240521 0 31.79 31.86 31.79 31.8446 353762 31.8446 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240521 0 33 33.045 33 33.045 9777 33.045 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240521 0 34.28 34.29 34.22 34.255 2974 34.255 down down correct
BAB.US Invesco Exchange 20240521 0 26.33 26.38 26.27 26.27 189000 26.27 down down correct
BAR.US GraniteShares Gold Trust 20240521 0 23.99 24.051 23.89 23.94 670200 23.94 down down correct
BATT.US Amplify ETF Trust 20240521 0 9.65 9.656 9.6 9.62 22600 9.62 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240521 0 27.45 27.45 27.103 27.103 1800 27.103 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240521 0 90.655 90.655 90.48 90.6286 1917 90.6286 down down correct
BBP.US ETFis Series Trust I 20240521 0 56.4954 56.4954 56.4954 56.4954 15 56.4954
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240521 0 62.81 62.81 62.6839 62.78 2077 62.78 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240521 0 34.11 34.19 33.946 34.07 121600 34.07 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240521 0 21.46 21.53 21.37 21.45 98500 21.45 down down correct
BCIM.US abrdn ETFs 20240521 0 26.727 26.79 26.36 26.493 22100 26.493 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240521 0 34.13 34.13 34.0932 34.0932 161 34.0932 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240521 0 19.5 19.7287 19.5 19.7287 387 19.7287 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240521 0 12.8 12.8 12.31 12.38 506716 12.38 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240521 0 21.668 21.668 21.668 21.668 0 21.668
BEDZ.US AdvisorShares Hotel ETF 20240521 0 28.06 28.15 28.06 28.0837 2390 28.0837 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240521 0 25.08 25.08 24.24 24.29 54900 24.29 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240521 0 17.6 17.633 17.58 17.58 7100 17.58 down down correct
BFOR.US Barron's 400 ETF 20240521 0 67.28 67.54 67.28 67.53 2600 67.53 up up correct
BIBL.US Northern Lights Fund Trust IV 20240521 0 38.57 38.5798 38.4875 38.5487 18005 38.5487 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240521 0 91.69 91.69 91.68 91.68 3358350 91.68 down down correct
BILS.US SPDR Series Trust 20240521 0 99.25 99.27 99.25 99.265 157100 99.265 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240521 0 28.84 28.965 28.075 28.11 7868900 28.11 down down correct
BITQ.US Exchange Traded Concepts Trust 20240521 0 12.4 12.53 12.11 12.18 74500 12.18 down down correct
BIV.US Vanguard Intermediate 20240521 0 74.63 74.67 74.57 74.59 695600 74.59 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240521 0 17.09 17.17 17.07 17.14 382900 17.14 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20240521 0 41.36 41.37 41.33 41.35 75600 41.35 down up incorrect
BKEM.US BNY Mellon ETF Trust 20240521 0 60.44 60.44 60.21 60.282 1500 60.282 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240521 0 37.37 37.37 37.25 37.3 7300 37.3 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20240521 0 47.27 47.34 47.27 47.31 16700 47.31 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20240521 0 76.17 76.34 76 76.17 23300 76.17
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240521 0 100.73 101.12 100.729 101.12 69800 101.12 up down incorrect
BKLN.US Invesco Exchange 20240521 0 21.09 21.09 21.06 21.08 5579700 21.08 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240521 0 96.4992 96.59 96.31 96.5806 8287 96.5806 up down incorrect
BKSE.US BNY Mellon ETF Trust 20240521 0 94.97 95.048 94.92 95.048 1900 95.048 up down incorrect
BKUI.US BNY Mellon ETF Trust 20240521 0 49.54 49.55 49.54 49.548 1200 49.548 up down incorrect
BLES.US Northern Lights Fund Trust IV 20240521 0 37.82 37.9535 37.82 37.9038 6743 37.9038 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20240521 0 34.05 34.148 33.74 33.81 155800 33.81 down up incorrect
BLV.US Vanguard Long 20240521 0 70.55 70.61 70.37 70.43 235200 70.43 down up incorrect
BMED.US BlackRock Future Health ETF 20240521 0 25.12 25.16 25.12 25.153 1100 25.153 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20240521 0 21.84 21.85 21.82 21.839 6900 21.839 down up incorrect
BNDD.US BNDD 20240521 0 14.75 14.76 14.744 14.754 2700 14.754 up down incorrect
BNE.US ETF Series Solutions 20240521 0 23.4066 23.4846 23.4066 23.4846 456 23.4846 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20240521 0 20.82 20.82 20.0243 20.06 32402 20.06 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240521 0 32.76 34 32.76 34 126767 34 up up correct
BNO.US United States Brent Oil Fund LP 20240521 0 30.89 31.07 30.7 30.89 425000 30.89
BOAT.US SonicShares Global Shipping ETF 20240521 0 37.05 37.3 36.99 37.3 19900 37.3 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240521 0 20.41 21.1 19.55 20.2 7498500 20.2 down down correct
BOND.US PIMCO Active Bond Exchange 20240521 0 90.89 90.91 90.69 90.73 215300 90.73 down down correct
BOUT.US Innovator ETFs Trust 20240521 0 35.83 35.83 35.77 35.77 300 35.77 down down correct
BRF.US VanEck Vectors ETF Trust 20240521 0 15.59 15.59 15.58 15.59 600 15.59
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240521 0 80.82 81.26 79.09 79.96 15400 79.96 down down correct
BSV.US Vanguard Short 20240521 0 76.43 76.46 76.42 76.42 1256800 76.42 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240521 0 18.82 18.95 18.82 18.95 145300 18.95 up up correct
BTEK.US BlackRock Future Tech ETF 20240521 0 25.84 25.9026 25.82 25.9026 1567 25.9026 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20240521 0 42.59 42.76 42.59 42.76 5000 42.76 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240521 0 132.61 137.4 132.55 137.18 45700 137.18 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240521 0 21.01 21.17 21.01 21.09 25800 21.09 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240521 0 21.9 21.91 21.86 21.91 85480 21.91 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240521 0 26.22 26.22 26.14 26.17 6000 26.17 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20240521 0 22.23 22.23 22.2 22.21 26800 22.21 down up incorrect
BZQ.US ProShares Trust 20240521 0 11.93 12.16 11.93 12.16 900 12.16 up down incorrect
CANE.US Teucrium Sugar 20240521 0 11.49 11.49 11.4 11.47 26500 11.47 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20240521 0 27.39 27.54 27.39 27.53 38700 27.53 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240521 0 21.9 21.9 21.88 21.89 6506 21.89 down up incorrect
CBSE.US Listed Funds Trust 20240521 0 30.53 30.64 30.5299 30.59 789 30.59 up down incorrect
CCOR.US Core Alternative ETF 20240521 0 25.99 26.134 25.99 26.07 11000 26.07 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240521 0 21.9 21.95 21.77 21.86 14000 21.86 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240521 0 23.4 23.55 23.31 23.43 950300 23.43 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240521 0 19.45 19.482 19.45 19.482 1100 19.482 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20240521 0 18.11 18.125 18.11 18.125 596 18.125 up down incorrect
CGW.US Invesco Exchange 20240521 0 59.41 59.73 59.39 59.71 77400 59.71 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240521 0 14.94 14.99 14.86 14.93 114200 14.93 down down correct
CHGX.US ETF Series Solutions 20240521 0 36.05 36.05 36 36.03 10119 36.03 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240521 0 19.17 19.37 19.13 19.19 76000 19.19 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240521 0 10.56 10.5699 10.42 10.43 4629 10.43 down down correct
CLNR.US IndexIQ ETF Trust 20240521 0 23.944 23.944 23.944 23.944 0 23.944
CLSM.US Cabana Target Leading Sector Moderate ETF 20240521 0 20.58 20.61 20.54 20.568 25300 20.568 down down correct
CMBS.US iShares Trust 20240521 0 46.52 46.62 46.5 46.6 25400 46.6 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240521 0 51.89 52.091 51.774 51.91 23600 51.91 up up correct
CMF.US iShares Trust 20240521 0 56.95 57 56.9 56.93 169530 56.93 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240521 0 0.135 0.145 0.13 0.135 98350 0.135
CNBS.US Amplify ETF Trust 20240521 0 5.4 5.413 5.28 5.35 44600 5.35 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240521 0 62.95 64.2888 62.95 64.2888 6674 64.2888 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240521 0 23.91 23.9637 23.87 23.9466 4492 23.9466 up up correct
COM.US Direxion Shares ETF Trust 20240521 0 30.32 30.4 30.27 30.325 34500 30.325 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240521 0 21.51 21.59 21.45 21.501 12600 21.501 down down correct
COPX.US Global X Copper Miners ETF 20240521 0 52.52 52.54 51.44 51.71 2341762 51.71 down down correct
CORN.US Teucrium Commodity Trust 20240521 0 20.46 20.62 20.39 20.48 148100 20.48 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240521 0 95.1 95.14 95.04 95.08 46800 95.08 down down correct
CPER.US United States Copper Index Fund LP 20240521 0 31.63 31.63 31.13 31.38 370400 31.38 down down correct
CQQQ.US Invesco China Technology ETF 20240521 0 36 36.29 36 36.12 213200 36.12 up up correct
CRAK.US VanEck Vectors ETF Trust 20240521 0 37.155 37.32 37.15 37.15 4200 37.15 down down correct
CRBN.US iShares Trust 20240521 0 182.66 183.027 182.464 183.027 10000 183.027 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240521 0 13.22 13.437 12.86 13.11 81800 13.11 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240521 0 22.17 22.17 22.04 22.105 5700 22.105 down down correct
CSD.US Invesco S&P Spin 20240521 0 72.33 72.6895 72.33 72.6895 1900 72.6895 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240521 0 22.33 22.8737 22.33 22.8737 420 22.8737 up up correct
CURE.US Direxion Shares ETF Trust 20240521 0 118.45 120.49 118.13 118.89 24500 118.89 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240521 0 34.2 34.4484 34.2 34.4484 4656 34.4484 up up correct
CVY.US Invesco Zacks Multi 20240521 0 25.93 25.9309 25.84 25.9264 3604 25.9264 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240521 0 72.54 72.69 72.51 72.57 510050 72.57 up up correct
CWEB.US Direxion Shares ETF Trust 20240521 0 40.91 41.761 40.45 40.96 421400 40.96 up up correct
CWI.US SPDR MSCI ACWI ex 20240521 0 29.18 29.24 29.15 29.21 289700 29.21 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240521 0 63.84 63.94 63.593 63.795 6600 63.795 down down correct
CZA.US Invesco Zacks Mid 20240521 0 100.08 100.57 100.08 100.57 1200 100.57 up up correct
DAT.US ProShares Big Data Refiners ETF 20240521 0 37.25 37.25 37.05 37.094 5300 37.094 down down correct
DBA.US Invesco DB Multi 20240521 0 23.89 24.07 23.87 24.01 451400 24.01 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240521 0 33.95 33.95 33.89 33.93 5300 33.93 down down correct
DBB.US Invesco DB Multi 20240521 0 21.95 21.98 21.62 21.64 462600 21.64 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240521 0 23.82 23.95 23.73 23.82 514000 23.82
DBE.US Invesco DB Energy Fund 20240521 0 20.42 20.52 20.318 20.4195 21073 20.4195 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240521 0 41.96 42.09 41.96 42.09 420200 42.09 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240521 0 27.4649 27.4649 27.4649 27.4649 48 27.4649
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240521 0 25.03 25.07 24.97 25.02 13800 25.02 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240521 0 42.52 42.63 42.42 42.58 14700 42.58 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240521 0 47.05 47.16 47.05 47.149 2100 47.149 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240521 0 75.33 75.41 74.99 75.14 6600 75.14 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240521 0 29.75 29.86 29.687 29.84 211800 29.84 up up correct
DBO.US Invesco DB Oil Fund 20240521 0 15.38 15.5 15.29 15.42 181698 15.42 up up correct
DBP.US Invesco DB Precious Metals Fund 20240521 0 60.53 60.7 60.32 60.46 8600 60.46 down down correct
DDM.US ProShares Ultra Dow30 20240521 0 86.65 86.97 86.43 86.88 104800 86.88 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240521 0 20.5101 20.58 20.5101 20.58 11953 20.58 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240521 0 29.897 29.961 29.877 29.961 3400 29.961 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240521 0 35.46 35.46 35.46 35.46 300 35.46
DEM.US WisdomTree Trust 20240521 0 44.64 44.69 44.53 44.58 229700 44.58 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240521 0 32.32 32.43 32.3 32.38 106600 32.38 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240521 0 51.21 51.21 51.051 51.131 6600 51.131 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240521 0 51.72 51.8891 51.72 51.8618 4186 51.8618 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240521 0 32.04 32.12 32.02 32.1 1654000 32.1 up up correct
DFAE.US Dimensional ETF Trust 20240521 0 26.1 26.12 26.02 26.09 602200 26.09 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240521 0 30.78 30.825 30.729 30.8 779900 30.8 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240521 0 61.8 62.03 61.8 61.92 226800 61.92 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240521 0 54.02 54.2 53.93 54.08 174300 54.08 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240521 0 36.84 36.96 36.82 36.95 395100 36.95 up up correct
DFCF.US Dimensional ETF Trust 20240521 0 41.45 41.49 41.447 41.46 475500 41.46 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240521 0 63.38 63.49 63.3 63.48 15500 63.48 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240521 0 28.83 29.16 28.75 29.01 63200 29.01 up up correct
DFIP.US Dimensional ETF Trust 20240521 0 40.83 40.835 40.79 40.815 35300 40.815 down down correct
DFIV.US DFIV 20240521 0 37.92 38.005 37.88 37.97 439700 37.97 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240521 0 75.6 75.67 75.36 75.48 42400 75.48 down down correct
DFNM.US Dimensional ETF Trust 20240521 0 47.73 47.7496 47.69 47.7 118962 47.7 down down correct
DFSD.US Dimensional ETF Trust 20240521 0 46.87 46.91 46.865 46.89 377400 46.89 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240521 0 57.59 57.81 57.585 57.78 251700 57.78 up up correct
DGP.US DB Gold Double Long ETN 20240521 0 58.76 58.9653 58.2801 58.58 3701 58.58 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240521 0 58.3 58.44 58.26 58.4 860400 58.4 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240521 0 52.92 52.92 52.75 52.82 166100 52.82 down down correct
DGT.US SPDR Series Trust 20240521 0 131.07 131.4 131.06 131.21 4251 131.21 up up correct
DGZ.US DB Gold Short ETN 20240521 0 8.895 8.895 8.895 8.895 232 8.895
DHS.US WisdomTree U.S. High Dividend Fund 20240521 0 86.78 87.05 86.73 86.9 36600 86.9 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240521 0 398.32 399.06 397.77 398.78 1618300 398.78 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240521 0 17.65 17.665 17.644 17.65 50100 17.65
DIG.US ProShares Ultra Oil & Gas 20240521 0 44.97 45.74 44.79 44.86 19700 44.86 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240521 0 63.86 63.95 63.8101 63.9463 3310 63.9463 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240521 0 17.52 17.56 17.49 17.5 81300 17.5 down down correct
DIVO.US Amplify ETF Trust 20240521 0 39.15 39.205 39.078 39.13 195900 39.13 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240521 0 27.98 28.012 27.975 28.012 500 28.012 up up correct
DIVZ.US Listed Funds Trust 20240521 0 30.97 30.995 30.92 30.995 15900 30.995 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240521 0 22.1 22.35 22.05 22.35 2500 22.35 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240521 0 48.4 48.53 48.3 48.371 13200 48.371 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240521 0 34.14 34.28 33.98 34.13 19000 34.13 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240521 0 72.14 72.37 72.14 72.33 65600 72.33 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240521 0 66.44 66.5899 66.385 66.568 17696 66.568 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240521 0 26.221 26.238 26.221 26.238 200 26.238 up up correct
DMDV.US ETF Series Solutions 20240521 0 23.495 23.495 23.495 23.495 100 23.495
DNL.US WisdomTree Global ex 20240521 0 39.81 39.86 39.765 39.83 40061 39.83 up up correct
DOG.US ProShares Short Dow30 20240521 0 28.55 28.59 28.51 28.53 1018300 28.53 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240521 0 53 53.15 53 53.13 10500 53.13 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240521 0 48.48 48.64 48.44 48.57 65613 48.5138 up up correct
DPST.US Direxion Shares ETF Trust 20240521 0 76.97 79.07 76.53 77.69 378200 77.69 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240521 0 8.98 9.015 8.795 9.01 515300 9.01 up up correct
DRN.US Direxion Shares ETF Trust 20240521 0 8.79 8.87 8.72 8.82 552700 8.82 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240521 0 37.9 38.23 37.58 37.83 75100 37.83 down down correct
DSCF.US Discipline Fund ETF 20240521 0 22.51 22.53 22.491 22.515 3900 22.515 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240521 0 101.11 101.52 101 101.5 56800 101.5 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240521 0 52.57 52.57 52.32 52.42 112900 52.42 down down correct
DSTX.US ETF Series Solutions 20240521 0 24.9 24.9 24.84 24.8829 3452 24.8829 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240521 0 70.64 70.87 70.64 70.8 15400 70.8 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240521 0 42.58 42.75 42.57 42.65 11200 42.65 up up correct
DTH.US WisdomTree International High Dividend Fund 20240521 0 40.99 41.05 40.948 41.05 13339 41.05 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240521 0 9.27 9.32 9.12 9.31 80800 9.31 up up correct
DUSL.US Direxion Shares ETF Trust 20240521 0 53.9304 54.0899 53.58 54.04 9892 54.04 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240521 0 6.68 6.78 6.61 6.69 6702400 6.69 up up correct
DVYE.US iShares Inc. 20240521 0 29.5 29.7 29.5 29.6 79900 29.6 up down incorrect
DWM.US WisdomTree International Equity Fund 20240521 0 56.19 56.28 56.18 56.25 8206 56.25 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20240521 0 27.03 27.05 27 27.04 3300 27.04 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20240521 0 35.77 35.81 35.69 35.73 21700 35.73 down up incorrect
DXD.US ProShares Trust 20240521 0 31.04 31.12 30.92 30.96 340000 30.96 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240521 0 109.94 110.11 109.58 109.85 318900 109.85 down up incorrect
DYLD.US Two Roads Shared Trust 20240521 0 22.57 22.57 22.525 22.525 3400 22.525 down up incorrect
DYNF.US BlackRock ETF Trust 20240521 0 45.1 45.39 45.1 45.36 482100 45.36 up down incorrect
DZZ.US DB Gold Double Short ETN 20240521 0 1.99 1.99 1.73 1.75 3900 1.75 down up incorrect
EAGG.US iShares Trust 20240521 0 46.52 46.56 46.5 46.53 162400 46.53 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240521 0 25.92 25.958 25.831 25.88 8200 25.88 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240521 0 32 32.04 31.95 32.015 3100 32.015 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20240521 0 24.23 24.23 23.997 23.997 700 23.997 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240521 0 48.29 48.72 48.29 48.6011 1222 48.6011 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240521 0 20.48 20.5 20.45 20.46 102300 20.46 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240521 0 26.251 26.251 26.251 26.251 221 26.251
ECNS.US iShares Trust 20240521 0 26.85 26.88 26.71 26.86 7100 26.86 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240521 0 21.58 21.58 21.54 21.57 4300 21.57 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240521 0 34.74 34.86 34.38 34.73 86419 34.73 down down correct
EDIV.US SPDR Index Shares Funds 20240521 0 36.12 36.12 35.87 35.93 81600 35.93 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240521 0 22.25 22.25 22.18 22.2 1600 22.2 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240521 0 34.2 34.278 34.18 34.24 10200 34.24 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240521 0 72.99 73.05 72.63 72.9 197200 72.9 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240521 0 8.96 9.03 8.93 8.97 80400 8.97 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240521 0 24.22 24.32 24.22 24.29 33800 24.29 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240521 0 43.36 43.43 43.24 43.36 18470000 43.36
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240521 0 19.5 19.5 19.395 19.47 1980 19.47 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240521 0 16.69 16.71 16.65 16.6849 1151 16.6849 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20240521 0 61.36 61.38 61.28 61.31 12400 61.31 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240521 0 32.81 32.89 32.77 32.832 9100 32.832 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240521 0 49.07 49.23 49.07 49.18 37000 49.18 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20240521 0 56.5476 56.5476 56.22 56.4525 10169 56.4525 down up incorrect
EEV.US ProShares Trust 20240521 0 17.35 17.35 17.34 17.34 500 17.34 down up incorrect
EFA.US iShares MSCI EAFE ETF 20240521 0 81.4 81.63 81.36 81.57 6222000 81.57 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240521 0 42.21 42.25 42.19 42.24 8800 42.24 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240521 0 51.51 51.73 51.5 51.72 30800 51.72 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240521 0 16.1 16.21 16.1 16.21 5300 16.21 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20240521 0 48.16 48.46 48.16 48.36 1700 48.36 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20240521 0 7.31 7.31 7.2801 7.2801 1441 7.2801 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20240521 0 16.13 16.15 16.1201 16.125 24456 16.125 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20240521 0 20.6 20.61 20.54 20.58 421600 20.58 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240521 0 78.5 78.5 78.39 78.39 484 78.39 down down correct
EIRL.US iShares Trust 20240521 0 70.03 70.03 69.44 69.73 5200 69.73 down down correct
EIS.US iShares MSCI Israel ETF 20240521 0 62.01 62.5 62.01 62.5 9700 62.5 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240521 0 29.955 29.97 29.88 29.97 17200 29.97 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240521 0 24.79 24.91 24.79 24.87 39200 24.87 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240521 0 27.2775 27.46 27.13 27.3183 46727 27.1975 up up correct
ELQD.US iShares Trust 20240521 0 80.78 80.78 80.7457 80.7457 558 80.7457 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240521 0 22.57 22.66 22.57 22.614 17400 22.614 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240521 0 18.635 18.635 18.635 18.635 0 18.635
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240521 0 24.046 24.07 24.02 24.058 7300 24.058 up up correct
EMLC.US VanEck Vectors ETF Trust 20240521 0 24.64 24.66 24.59 24.59 351500 24.59 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240521 0 31.01 31.14 30.99 31.1 328200 31.1 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240521 0 27.34 27.37 27.33 27.37 2100 27.37 up up correct
EMNT.US EMNT 20240521 0 98.58 98.59 98.54 98.56 13400 98.56 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240521 0 35.68 35.908 35.62 35.74 90800 35.74 up up correct
EMSG.US DBX ETF Trust 20240521 0 26.17 26.17 26.01 26.11 409 26.11 down down correct
EMTY.US ProShares Trust 20240521 0 14.08 14.1363 14.03 14.0552 16524 14.0552 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240521 0 26.17 26.32 26.16 26.19 22600 26.19 up up correct
ENTR.US EntrepreneurShares Series Trust 20240521 0 15.29 15.363 15.29 15.34 1500 15.34 up up correct
EOCT.US Innovator ETFs Trust 20240521 0 25.08 25.08 25.031 25.06 700 25.06 down down correct
EPHE.US iShares MSCI Philippines ETF 20240521 0 25.73 25.77 25.62 25.73 39700 25.73
EPI.US WisdomTree India Earnings Fund 20240521 0 46.05 46.19 46.02 46.11 703900 46.11 up up correct
EPOL.US iShares Trust 20240521 0 25.8 25.86 25.73 25.84 60600 25.84 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240521 0 44.82 44.95 44.76 44.88 155300 44.88 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240521 0 55.98 56.1 55.92 56.08 192946 56.08 up up correct
EPU.US iShares MSCI Peru ETF 20240521 0 44.73 44.97 44.61 44.85 12400 44.85 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240521 0 7.33 7.33 7.26 7.26 28100 7.26 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240521 0 46.03 46.03 45.94 46.01 19400 46.01 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240521 0 118.72 118.95 118.49 118.95 15000 118.95 up up correct
EQUL.US IndexIQ ETF Trust 20240521 0 25.2631 25.2631 25.2631 25.2631 106 25.2631
EQWL.US Invesco Exchange 20240521 0 94.76 94.91 94.62 94.83 20500 94.83 up up correct
ERTH.US Invesco Exchange 20240521 0 41.54 41.8935 41.54 41.8935 7696 41.8935 up up correct
ERX.US Direxion Shares ETF Trust 20240521 0 69.4 70.56 69.03 69.12 422000 69.12 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240521 0 22.11 22.2 21.72 22.19 220900 22.19 up up correct
ESBA.US Empire State Realty OP L.P 20240521 0 9.01 9.4 8.86 8.8601 3102 8.8601 down down correct
ESGA.US American Century Sustainable Equity ETF 20240521 0 66.03 66.1685 66.015 66.1685 3183 66.1685 up up correct
ESGB.US IndexIQ Active ETF Trust 20240521 0 20.78 20.78 20.78 20.78 4 20.78
ESGN.US Columbia ETF Trust I 20240521 0 31.22 31.299 31.22 31.299 600 31.299 up up correct
ESGS.US Columbia ETF Trust I 20240521 0 44.594 44.63 44.572 44.6 900 44.6 up up correct
ESGY.US American Century Sustainable Growth ETF 20240521 0 52.08 52.08 51.59 51.86 3539 51.86 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240521 0 57.15 57.405 57.15 57.405 3500 57.405 up up correct
EUDG.US WisdomTree Trust 20240521 0 33.23 33.3459 33.23 33.3459 5513 33.3459 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240521 0 13.33 13.37 13.32 13.34 4700 13.34 up up correct
EUO.US ProShares Trust II 20240521 0 30.78 30.84 30.78 30.8 6463 30.8 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240521 0 28.7 28.85 28.47 28.69 63800 28.69 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240521 0 90.27 90.27 89.99 90.16 13400 90.16 down down correct
EUSB.US iShares Trust 20240521 0 42.31 42.4295 42.31 42.35 33160 42.35 up up correct
EUSC.US WisdomTree Trust 20240521 0 40.46 40.61 40.436 40.604 8600 40.604 up up correct
EVNT.US EVNT 20240521 0 9.8345 9.8345 9.8345 9.8345 2 9.8345
EVX.US VanEck Vectors ETF Trust 20240521 0 167.57 167.57 166.08 167.2825 471 167.2825 down down correct
EWA.US iShares MSCI Australia ETF 20240521 0 25.1 25.19 25.08 25.12 1812200 25.12 up up correct
EWC.US iShares MSCI Canada ETF 20240521 0 38.58 38.66 38.36 38.52 1219271 38.52 down up incorrect
EWD.US iShares MSCI Sweden ETF 20240521 0 41.64 41.69 41.54 41.64 27700 41.64
EWG.US iShares MSCI Germany ETF 20240521 0 32.28 32.35 32.21 32.34 475500 32.34 up down incorrect
EWH.US iShares Inc. 20240521 0 17.61 17.68 17.58 17.65 1815900 17.65 up down incorrect
EWI.US iShares MSCI Italy ETF 20240521 0 38.8 38.9 38.73 38.85 137400 38.85 up down incorrect
EWJ.US iShares MSCI Japan ETF 20240521 0 68.89 69.02 68.63 68.82 3046500 68.82 down up incorrect
EWK.US iShares MSCI Belgium ETF 20240521 0 19.7 19.7247 19.642 19.7247 3543 19.7247 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20240521 0 48.71 48.76 48.64 48.74 214500 48.74 up up correct
EWM.US iShares MSCI Malaysia ETF 20240521 0 23.28 23.3 23.25 23.29 437700 23.29 up up correct
EWN.US iShares MSCI Netherlands ETF 20240521 0 51.34 51.64 51.28 51.59 86900 51.59 up up correct
EWO.US iShares MSCI Austria ETF 20240521 0 23.67 23.78 23.63 23.76 40100 23.76 up up correct
EWP.US iShares MSCI Spain ETF 20240521 0 33.49 33.61 33.46 33.6 69900 33.6 up up correct
EWQ.US iShares MSCI France ETF 20240521 0 42.04 42.22 42.02 42.2 420700 42.2 up up correct
EWS.US iShares MSCI Singapore ETF 20240521 0 19.64 19.67 19.59 19.65 285600 19.65 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20240521 0 50.46 50.57 50.39 50.52 1441400 50.52 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20240521 0 36.64 36.765 36.625 36.75 311778 36.75 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20240521 0 10.65 10.78 10.65 10.6761 12094 10.6761 up down incorrect
EWW.US iShares MSCI Mexico ETF 20240521 0 68.69 68.76 67.53 67.65 2594770 67.65 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240521 0 58.75 58.765 58.645 58.69 25665 58.69 down up incorrect
EWY.US iShares MSCI South Korea ETF 20240521 0 64.93 64.99 64.72 64.85 2185200 64.85 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20240521 0 31.67 31.75 31.32 31.44 16696300 31.44 down down correct
EXI.US iShares Global Industrials ETF 20240521 0 140.68 140.7 140.32 140.7 12000 140.7 up up correct
EZA.US iShares MSCI South Africa ETF 20240521 0 44.19 44.5 44.17 44.39 269700 44.39 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240521 0 40.44 40.44 40.2 40.3 5300 40.3 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240521 0 59.89 60 59.8 59.92 18800 59.92 up up correct
FAN.US First Trust Global Wind Energy ETF 20240521 0 17.02 17.07 16.945 17.0516 54419 17.0516 up up correct
FAS.US Direxion Shares ETF Trust 20240521 0 108.45 110.4 108.45 110.01 381300 110.01 up up correct
FAZ.US Direxion Shares ETF Trust 20240521 0 10.1 10.1 9.91 9.94 2089015 9.94 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240521 0 876.03 876.03 876.03 876.03 100 876.03
FBND.US Fidelity Total Bond ETF 20240521 0 45.01 45.04 44.98 45.03 796300 45.03 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240521 0 152.89 153.4 152.76 153.4 12900 153.4 up up correct
FCG.US First Trust Natural Gas ETF 20240521 0 27.65 27.85 27.5 27.52 195300 27.52 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240521 0 50.65 50.77 50.49 50.65 42200 50.65
FCOR.US Fidelity Merrimack Street Trust 20240521 0 46.13 46.22 46.13 46.19 14300 46.19 up up correct
FDD.US First Trust Exchange 20240521 0 12.7 12.75 12.7 12.75 38800 12.75 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240521 0 48.03 48.1 48 48 15337 48 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240521 0 79.6 80.02 79.34 80 39541 80 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240521 0 38.7 38.87 38.67 38.8 354400 38.8 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240521 0 56.45 56.54 56.415 56.53 108500 56.53 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240521 0 62.69 63.07 62.69 63.0421 75663 63.0421 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240521 0 61.73 61.945 61.71 61.945 19000 61.945 up up correct
FDN.US First Trust Exchange 20240521 0 205.49 205.83 204.66 205.23 159900 205.23 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240521 0 47.2 47.4 47.2 47.376 17200 47.376 up up correct
FDVV.US Fidelity High Dividend ETF 20240521 0 46.7 46.81 46.63 46.79 199700 46.79 up up correct
FDWM.US Fidelity Covington Trust 20240521 0 22.21 22.2573 22.21 22.2573 447 22.2573 up up correct
FEDL.US FEDL 20240521 0 45.097 45.097 45.097 45.097 2 45.097
FEDM.US FEDM 20240521 0 51.28 51.3052 51.28 51.3052 100 51.3052 up up correct
FEIG.US FEIG 20240521 0 40.65 40.6623 40.65 40.6623 402 40.6623 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240521 0 25.9 26.11 25.83 25.85 382500 25.85 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240521 0 43.71 43.85 43.71 43.85 13400 43.85 up up correct
FEUS.US FEUS 20240521 0 59.829 59.829 59.829 59.829 100 59.829
FEZ.US SPDR EURO STOXX 50 ETF 20240521 0 53.21 53.4 53.13 53.39 397200 53.39 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240521 0 21.65 21.65 21.65 21.65 89 21.65
FFND.US Northern Lights Fund Trust II 20240521 0 23.21 23.24 23.21 23.23 900 23.23 up up correct
FFTY.US Innovator ETFs Trust 20240521 0 27.95 28.215 27.945 28.215 12500 28.215 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240521 0 23.86 23.9 23.84 23.88 43100 23.88 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240521 0 68.75 69.09 68.65 68.77 93000 68.77 up up correct
FIDI.US Fidelity International High Dividend ETF 20240521 0 21.74 21.76 21.7 21.735 12700 21.735 down down correct
FIDU.US Fidelity Covington Trust 20240521 0 67.32 67.32 67.1 67.32 36300 67.32
FIGB.US Fidelity Investment Grade Bond ETF 20240521 0 42.38 42.43 42.36 42.385 44667 42.385 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240521 0 27.26 27.44 27.17 27.24 24000 27.24 down down correct
FISK.US Empire State Realty OP L.P 20240521 0 9.5 9.5 9.5 9.5 0 9.5
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240521 0 25.29 25.37 25.29 25.33 26200 25.33 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240521 0 56.82 56.96 56.82 56.828 1600 56.828 up up correct
FIVA.US Fidelity International Value Factor ETF 20240521 0 26.3 26.4139 26.3 26.41 18471 26.41 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240521 0 39.22 39.4702 39.17 39.4602 22174 39.4602 up up correct
FIW.US First Trust Exchange 20240521 0 106.58 106.91 106.29 106.91 60600 106.91 up up correct
FLAU.US Franklin FTSE Australia ETF 20240521 0 29.483 29.56 29.43 29.56 946 29.56 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240521 0 23.15 23.16 23.15 23.155 1469 23.155 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240521 0 19.31 19.331 19.15 19.15 10800 19.15 down down correct
FLCA.US Franklin Templeton ETF Trust 20240521 0 34.87 34.968 34.72 34.835 9700 34.835 down down correct
FLCB.US Franklin Templeton ETF Trust 20240521 0 21.09 21.09 21.07 21.09 108000 21.09
FLCH.US Franklin FTSE China ETF 20240521 0 18.19 18.28 18.15 18.21 25800 18.21 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240521 0 21.1 21.12 21.1 21.1 32000 21.1
FLEE.US Franklin FTSE Europe ETF 20240521 0 30.8 30.8 30.8 30.8 900 30.8
FLGB.US Franklin FTSE United Kingdom ETF 20240521 0 27.79 27.8997 27.79 27.88 68591 27.88 up up correct
FLGR.US Franklin FTSE Germany ETF 20240521 0 25.34 25.41 25.337 25.387 8000 25.387 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240521 0 20.23 20.25 20.22 20.24 28807 20.24 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240521 0 18.53 18.635 18.53 18.6178 5890 18.6178 up up correct
FLIN.US Franklin FTSE India ETF 20240521 0 38.15 38.24 38.11 38.18 389700 38.18 up up correct
FLJH.US Franklin Templeton ETF Trust 20240521 0 31.71 31.75 31.6 31.65 16600 31.65 down down correct
FLJP.US Franklin FTSE Japan ETF 20240521 0 29.99 30.035 29.865 29.95 302700 29.95 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240521 0 22.53 22.71 22.51 22.54 2225800 22.54 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240521 0 23.49 23.49 23.33 23.33 4600 23.33 down down correct
FLLV.US Franklin Templeton ETF Trust 20240521 0 54.23 54.23 54.105 54.1757 2582 54.1757 down down correct
FLMB.US Franklin Liberty Federal Tax 20240521 0 23.85 23.85 23.77 23.77 11300 23.77 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240521 0 24.42 24.42 24.314 24.35 87300 24.35 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240521 0 34.07 34.07 33.455 33.4699 29412 33.4699 down down correct
FLRG.US Fidelity Covington Trust 20240521 0 30.79 30.85 30.79 30.85 15700 30.85 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240521 0 30.81 30.82 30.8 30.82 1512800 30.82 up up correct
FLRT.US Pacer Funds Trust 20240521 0 47.9 47.91 47.842 47.91 55200 47.6988 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240521 0 36.61 36.61 36.61 36.61 203 36.61
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240521 0 23.29 23.48 23.29 23.375 3300 23.375 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240521 0 33.59 33.6232 33.57 33.6112 2898 33.6112 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240521 0 49.06 49.12 49.031 49.04 17400 49.04 down down correct
FLTR.US VanEck Vectors ETF Trust 20240521 0 25.46 25.46 25.45 25.45 367400 25.45 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240521 0 45.15 45.239 45.1 45.2 8300 45.2 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240521 0 24.845 24.845 24.845 24.845 0 24.845
FM.US iShares MSCI Frontier and Select EM ETF 20240521 0 28.63 28.66 28.44 28.52 54800 28.52 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240521 0 52.07 52.15 51.93 52.12 31900 52.12 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240521 0 48.64 48.69 48.47 48.6 7000 48.6 down down correct
FMNY.US First Trust Exchange 20240521 0 26.789 26.789 26.675 26.72 8700 26.72 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240521 0 12.61 12.6499 12.58 12.6056 8913 12.6056 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240521 0 59.11 59.47 59.11 59.4 50134 59.4 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240521 0 56.61 56.79 56.61 56.71 222500 56.71 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240521 0 65.99 66.1301 65.9458 66.12 18010 66.12 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240521 0 36.02 36.09 36 36.08 133600 36.08 up up correct
FNDE.US Schwab Strategic Trust 20240521 0 30.49 30.51 30.38 30.47 277700 30.47 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240521 0 36.38 36.45 36.34 36.42 692500 36.42 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240521 0 67.19 67.36 67.14 67.35 376100 67.35 up up correct
FNGD.US MicroSectors FANG+ Index 20240521 0 31.68 31.75 30.505 30.51 1683500 30.51 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240521 0 124.92 127.527 124.92 127.527 6500 127.527 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240521 0 62.92 64.4 62.62 64.375 19800 64.375 up up correct
FNGS.US MicroSectors FANG+ ETN 20240521 0 45.21 45.83 45.1 45.83 176200 45.83 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240521 0 356.36 369.74 355.14 368.8 436200 368.8 up up correct
FORH.US ETF Opportunities Trust 20240521 0 23.353 23.353 23.353 23.353 0 23.353
FOVL.US iShares Trust 20240521 0 61.82 61.959 61.82 61.959 1300 61.959 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240521 0 17.33 17.34 17.31 17.33 1167400 17.33
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240521 0 18.27 18.27 18.22 18.25 208400 18.25 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240521 0 104.23 104.25 103.95 104.17 12100 104.17 down down correct
FQAL.US Fidelity Quality Factor ETF 20240521 0 59.29 59.43 59.29 59.425 110600 59.425 up up correct
FREL.US Fidelity Covington Trust 20240521 0 25.42 25.475 25.33 25.42 94200 25.42
FRI.US First Trust S&P REIT Index Fund 20240521 0 25.59 25.63 25.49 25.56 9000 25.56 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240521 0 16.228 16.28 16.2 16.255 11400 16.255 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240521 0 41.88 41.9011 41.88 41.9011 217 41.9011 up up correct
FSIG.US First Trust Exchange 20240521 0 18.7 18.71 18.69 18.7 177700 18.7
FSMB.US First Trust Short Duration Managed Municipal ETF 20240521 0 19.73 19.75 19.72 19.73 63300 19.73
FSMD.US Fidelity Covington Trust 20240521 0 38.63 38.7 38.52 38.61 52600 38.61 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240521 0 48.44 48.58 48.3301 48.58 68337 48.58 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240521 0 159.53 160.57 159.19 160.47 163700 160.47 up up correct
FTSD.US Franklin ETF Trust 20240521 0 89.85 89.97 89.85 89.9253 1763 89.9253 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240521 0 20.03 20.06 20.03 20.06 50500 20.06 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240521 0 46.59 47.02 46.59 47 134700 47 up up correct
FVAL.US Fidelity Value Factor ETF 20240521 0 57.08 57.29 57.08 57.29 26252 57.29 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240521 0 42.31 42.4 42.21 42.31 594800 42.31
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240521 0 66.15 66.15 66.02 66.05 1100 66.05 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240521 0 122.4 122.4 122.27 122.37 2500 122.37 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240521 0 71.67 71.73 71.6 71.67 46400 71.67
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240521 0 61.29 61.29 60.9 60.99 20700 60.99 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240521 0 100.3 100.33 100.23 100.29 10100 100.29 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240521 0 97.7 97.76 97.61 97.65 6800 97.65 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240521 0 67.76 67.84 67.55 67.84 6900 67.84 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240521 0 106.63 106.78 106.25 106.48 21700 106.48 down down correct
FXI.US iShares Trust 20240521 0 28.58 28.7 28.44 28.56 43743600 28.56 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240521 0 135.47 135.82 135.13 135.53 11900 135.53 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240521 0 18.75 18.95 18.74 18.76 1270100 18.76 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240521 0 47.21 47.46 47.21 47.459 79754 47.459 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240521 0 25.9 26.17 25.79 25.9501 7317 25.9501 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240521 0 34.93 35.14 34.87 35.11 38400 35.11 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240521 0 59.29 59.38 59.24 59.28 43300 59.28 down down correct
FXZ.US First Trust Exchange 20240521 0 70.83 70.83 70.3 70.55 19258 70.55 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240521 0 43.76 43.77 43.73 43.76 11300 43.76
GAMR.US ETF Managers Trust 20240521 0 61.6 63 60.79 61.89 6500 61.89 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240521 0 99.97 99.97 99.96 99.97 429700 99.97
GBLD.US Invesco MSCI Green Building ETF 20240521 0 16.5801 16.6328 16.5801 16.6328 230 16.6328 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240521 0 19.79 19.87 19.63 19.72 19619 19.72 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240521 0 40.7 40.7301 40.69 40.73 28107 40.73 up up correct
GDMA.US Alpha Architect ETF Trust 20240521 0 31.26 31.3248 31.26 31.3248 9109 31.3248 up up correct
GDOC.US Goldman Sachs ETF Trust 20240521 0 34.44 34.5522 34.44 34.5522 731 34.5522 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240521 0 37.02 37.22 36.73 36.93 17236100 36.93 down down correct
GDXD.US MicroSectors Gold Miners 20240521 0 19.08 19.45 18.76 19.04 410100 19.04 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240521 0 46.75 47.07 46.47 46.84 4419700 46.84 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240521 0 47.21 48 46.2 47.18 401200 47.18 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240521 0 33.12 33.1468 33.0296 33.0883 45723 33.0883 down down correct
GERM.US ETF Managers Trust 20240521 0 19.16 19.254 19.091 19.254 1300 19.254 up up correct
GGRW.US Gabelli ETFs Trust 20240521 0 26.23 26.2643 26.23 26.2643 1445 26.2643 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240521 0 43.96 44.064 43.96 44.01 10700 44.01 up up correct
GIGB.US Goldman Sachs ETF Trust 20240521 0 45.265 45.29 45.22 45.2584 21952 45.2584 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240521 0 57.3415 57.5652 57.3415 57.5536 4097 57.5536 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240521 0 56.63 56.789 56.55 56.789 2500 56.789 up up correct
GLD.US SPDR Gold Trust 20240521 0 224.77 225.21 223.7 224.23 4002600 224.23 down down correct
GLDM.US World Gold Trust 20240521 0 48.15 48.25 47.93 48.04 2741100 48.04 down down correct
GLDX.US USCF ETF Trust 20240521 0 28.505 28.505 28.505 28.505 97 28.505
GLIN.US VanEck Vectors ETF Trust 20240521 0 48.38 48.7 48.22 48.42 12300 48.42 up up correct
GLL.US ProShares Trust II 20240521 0 19.72 19.9 19.65 19.81 32800 19.81 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240521 0 30.21 30.29 30.21 30.249 3800 30.249 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240521 0 109.12 109.54 108.4 109.03 22800 109.03 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240521 0 111.45 111.57 111.45 111.5152 2644 111.5152 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240521 0 60.46 60.6 60.23 60.4 189400 60.4 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240521 0 21.06 21.185 21.0001 21.07 27737 21.07 up up correct
GOEX.US Global X Funds 20240521 0 30.6 30.645 30.3 30.3944 3724 30.3944 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240521 0 55.37 55.49 55.3 55.49 7300 55.49 up up correct
GREI.US Goldman Sachs ETF Trust 20240521 0 33.9865 33.9865 33.9865 33.9865 2 33.9865
GREK.US Global X MSCI Greece ETF 20240521 0 43.27 43.65 43.04 43.2 62400 43.2 down down correct
GRN.US iPath Series B Carbon ETN 20240521 0 29.38 29.87 29.38 29.71 3500 29.71 up up correct
GRNB.US VanEck Vectors ETF Trust 20240521 0 23.57 23.58 23.54 23.56 17400 23.56 down down correct
GSEU.US Goldman Sachs ETF Trust 20240521 0 37.67 37.67 37.67 37.67 100 37.67
GSFP.US Goldman Sachs Future Planet Equity ETF 20240521 0 32.4402 32.4402 32.4402 32.4402 2 32.4402
GSG.US iShares S&P GSCI Commodity 20240521 0 22.47 22.55 22.36 22.44 325300 22.44 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240521 0 34.89 34.97 34.87 34.94 198700 34.94 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240521 0 46.5149 46.5149 46.5149 46.5149 26 46.5149
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240521 0 37.81 37.8644 37.81 37.8644 524 37.8644 up up correct
GSLC.US Goldman Sachs ETF Trust 20240521 0 104.32 104.66 104.3 104.64 182200 104.64 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240521 0 28.96 29.035 28.96 29.035 800 29.035 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240521 0 64.88 65.24 64.88 65.194 9900 65.194 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240521 0 49.81 49.83 49.81 49.83 318700 49.83 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240521 0 29.66 29.73 29.59 29.6 1900 29.6 down up incorrect
GTO.US Invesco Total Return Bond ETF 20240521 0 46.37 46.37 46.31 46.35 113900 46.35 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240521 0 43.48 43.54 43.31 43.39 807400 43.39 down up incorrect
GURU.US Global X Guru Index ETF 20240521 0 43.38 43.47 43.38 43.44 1300 43.44 up down incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240521 0 39.09 39.9 38.91 38.97 453800 38.97 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240521 0 110.94 111.299 110.94 111.299 700 111.299 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20240521 0 32.8 32.891 32.7669 32.83 54220 32.83 up down incorrect
GXC.US SPDR Index Shares Funds 20240521 0 75.26 75.47 75.04 75.23 15000 75.23 down up incorrect
GXG.US Global X MSCI Colombia ETF 20240521 0 27.84 28.08 27.69 27.87 26200 27.87 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240521 0 13.56 13.58 13.56 13.58 1000 13.58 up down incorrect
HACK.US ETF Series Solutions 20240521 0 62.57 63.01 62.47 62.76 78600 62.76 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240521 0 29.31 29.31 29.103 29.18 4731 29.18 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240521 0 53.33 53.34 53.06 53.26 29828 53.26 down down correct
HAUZ.US DBX ETF Trust 20240521 0 21.65 21.76 21.65 21.72 58700 21.72 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240521 0 32.483 32.529 32.42 32.52 12600 32.52 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240521 0 16 16 16 16 200 16
HDAW.US DBX ETF Trust 20240521 0 26.1 26.15 25.99 26.15 3646 26.15 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240521 0 25.86 25.94 25.86 25.93 138500 25.93 up up correct
HDG.US ProShares Hedge Replication ETF 20240521 0 49.6 49.69 49.59 49.6 3200 49.6
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240521 0 20.19 20.27 20.19 20.22 2100 20.22 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240521 0 12 12.043 12 12.043 500 12.043 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240521 0 29.505 29.57 29.46 29.518 2700 29.518 up up correct
HDRO.US ETF Series Solutions 20240521 0 5.48 5.61 5.48 5.61 7900 5.61 up up correct
HDV.US iShares Core High Dividend ETF 20240521 0 111.16 111.58 111.03 111.22 237000 111.22 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240521 0 47.79 47.88 47.66 47.87 1235300 47.87 up up correct
HEQT.US Simplify Exchange Traded Funds 20240521 0 27.13 27.2 27.1251 27.1898 43693 27.1898 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240521 0 42.28 42.29 42.1 42.18 292000 42.18 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240521 0 37.46 37.586 37.46 37.586 41300 37.586 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240521 0 27.45 27.6076 27.305 27.43 100741 27.43 down up incorrect
HHH.US ETF Managers Trust 20240521 0 67.01 67.47 66 66.45 248642 66.45 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240521 0 43.16 43.61 42.77 43.48 27000 43.48 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240521 0 24.23 24.418 23.95 23.99 59400 23.99 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20240521 0 12.78 12.91 12.78 12.88 14800 12.88 up down incorrect
HJEN.US Direxion Hydrogen ETF 20240521 0 11.53 11.76 11.53 11.73 6455 11.73 up down incorrect
HKND.US Humankind Benefit Corporation 20240521 0 31.5298 31.5298 31.5298 31.5298 42 31.5298
HLGE.US Hartford Longevity Economy ETF 20240521 0 30.105 30.105 30.105 30.105 100 30.105
HMOP.US Hartford Municipal Opportunities ETF 20240521 0 38.68 38.709 38.61 38.67 16700 38.67 down up incorrect
HOMZ.US ETF Series Solutions 20240521 0 43.94 43.9489 43.93 43.9489 672 43.9489 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240521 0 32.35 32.41 32.31 32.351 31200 32.351 up down incorrect
HTAB.US Hartford Exchange 20240521 0 19.4 19.4 19.336 19.36 1036600 19.36 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240521 0 28.01 28.01 27.79 27.86 24400 27.86 down down correct
HTRB.US Hartford Total Return Bond ETF 20240521 0 33.52 33.54 33.5 33.51 114900 33.51 down down correct
HTUS.US Exchange Traded Concepts Trust 20240521 0 40.64 40.64 40.47 40.588 3000 40.588 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240521 0 35.36 35.36 35.21 35.34 7900 35.34 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240521 0 46.02 46.09 46.02 46.08 10900 46.08 up up correct
HYDW.US DBX ETF Trust 20240521 0 46.09 46.09 45.98 45.98 6100 45.98 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240521 0 19.14 19.2 19.14 19.17 61600 19.17 up up correct
HYG.US iShares Trust 20240521 0 77.27 77.4 77.25 77.26 20295900 77.26 down down correct
HYGH.US iShares U.S. ETF Trust 20240521 0 85.66 85.69 85.65 85.65 28200 85.65 down down correct
HYGV.US FlexShares Trust 20240521 0 40.62 40.67 40.59 40.6 188800 40.6 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240521 0 35.48 35.54 35.47 35.48 642200 35.48
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240521 0 25.51 25.55 25.48 25.5 1197200 25.5 down down correct
HYS.US PIMCO 0 20240521 0 92.86 93.02 92.84 92.89 107700 92.89 up up correct
HYTR.US CP High Yield Trend ETF 20240521 0 21.41 21.41 21.39 21.39 100 21.39 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240521 0 40.75 40.7699 40.7199 40.7199 241 40.7199 down down correct
IAI.US iShares U.S. Broker 20240521 0 119.56 120.48 119.5411 120.13 52594 120.13 up up correct
IAK.US iShares U.S. Insurance ETF 20240521 0 116.34 116.95 116.15 116.34 46100 116.34
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240521 0 27.44 27.4699 27.37 27.45 30217 27.45 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240521 0 42.73 43.06 42.69 43.03 167000 43.03 up up correct
IAU.US iShares Gold Trust 20240521 0 45.92 46.01 45.71 45.82 4511600 45.82 down down correct
IAUM.US iShares® Gold Trust Micro 20240521 0 24.25 24.285 24.129 24.19 1176700 24.19 down down correct
IBD.US Northern Lights Fund Trust IV 20240521 0 23.42 23.42 23.36 23.4 35800 23.4 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240521 0 25.07 25.08 25.07 25.07 1151500 25.07
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240521 0 24.8 24.82 24.8 24.8 289400 24.8
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240521 0 23.78 23.79 23.78 23.785 319500 23.785 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240521 0 23.71 23.72 23.69 23.705 575100 23.705 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240521 0 24.73 24.73 24.72 24.73 336900 24.73
IBDU.US iShares Trust 20240521 0 22.64 22.65 22.62 22.64 194400 22.64
IBDV.US iShares Trust 20240521 0 21.27 21.27 21.19 21.21 1019000 21.21 down down correct
IBDW.US iShares Trust 20240521 0 20.31 20.31 20.25 20.27 127000 20.27 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240521 0 29.11 29.16 29.11 29.15 36200 29.15 up up correct
IBUY.US Amplify Online Retail ETF 20240521 0 56.19 56.19 55.69 55.7703 5833 55.7703 down down correct
IDAT.US Ishares Trust 20240521 0 30.23 30.28 30.23 30.28 1600 30.28 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240521 0 68.39 68.53 68.33 68.48 754000 68.48 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240521 0 31.03 31.08 30.86 31.03 46500 31.03
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240521 0 28.31 28.4 28.25 28.32 10431 28.32 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240521 0 41.43 41.51 41.38 41.51 45700 41.51 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240521 0 24.13 24.23 24 24.19 16900 24.19 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240521 0 31.63 31.73 31.62 31.65 50800 31.65 up up correct
IDRV.US iShares Trust 20240521 0 31.26 31.52 31.18 31.31 50564 31.31 up up correct
IDU.US iShares U.S. Utilities ETF 20240521 0 91.99 92.65 91.97 92.63 32300 92.63 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240521 0 16.61 16.67 16.57 16.58 7800 16.58 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240521 0 54.47 54.53 54.31 54.43 5610400 54.43 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240521 0 59.97 60.18 59.94 60.17 367200 60.17 up up correct
IEV.US iShares Trust 20240521 0 57.66 57.88 57.66 57.87 145500 57.87 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240521 0 23.27 23.58 23.26 23.28 34100 23.28 up down incorrect
IFED.US IFED 20240521 0 37.3885 37.3885 37.3885 37.3885 16 37.3885
IG.US Principal Exchange 20240521 0 20.468 20.47 20.42 20.46 15400 20.46 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20240521 0 24.63 24.63 24.61 24.62 305700 24.62 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240521 0 50.45 50.48 50.34 50.36 380000 50.36 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20240521 0 88.44 88.86 88.25 88.81 211500 88.81 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240521 0 45.65 45.8 45.51 45.68 52700 45.68 up down incorrect
IHDG.US WisdomTree Trust 20240521 0 46.28 46.37 46.24 46.37 201300 46.37 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20240521 0 66.22 66.88 66.22 66.37 15800 66.37 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20240521 0 53.57 53.73 53.47 53.71 115700 53.71 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20240521 0 56.44 56.6 56.23 56.36 513400 56.36 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240521 0 20.72 20.72 20.6501 20.6663 1362 20.6663 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240521 0 23.94 23.94 23.93 23.94 1200 23.94
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240521 0 31.765 31.83 31.74 31.802 3400 31.802 up up correct
IJH.US iShares Trust 20240521 0 60.18 60.29 60.1 60.27 3352700 60.27 up up correct
IJJ.US iShares S&P Mid 20240521 0 117.14 117.46 116.93 117.16 108800 117.16 up up correct
IJK.US iShares S&P Mid 20240521 0 90.36 90.58 90.24 90.52 162200 90.52 up up correct
IJR.US iShares Core S&P Small 20240521 0 109.87 110.3 109.71 110.16 2773000 110.16 up up correct
IJS.US iShares S&P Small 20240521 0 100.9 101.3 100.8 101.19 162700 101.19 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240521 0 28.81 28.86 28.75 28.82 81000 28.82 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240521 0 73.27 73.53 73.27 73.53 4600 73.53 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20240521 0 77.1 77.54 77.04 77.53 98400 77.53 up down incorrect
ILCV.US iShares Morningstar Value ETF 20240521 0 76.82 77.0499 76.82 77.02 18765 77.02 up down incorrect
ILDR.US First Trust Exchange 20240521 0 22.23 22.33 22.22 22.3257 5702 22.3257 up down incorrect
ILF.US iShares Latin America 40 ETF 20240521 0 28.46 28.51 28.27 28.33 404700 28.33 down up incorrect
ILTB.US iShares Trust 20240521 0 49.99 50.01 49.87 49.9 31300 49.9 down up incorrect
IMCB.US iShares Morningstar Mid 20240521 0 72.11 72.1716 71.965 72.1668 10289 72.1668 up down incorrect
IMCG.US iShares Morningstar Mid 20240521 0 69.53 69.59 69.33 69.55 117500 69.55 up down incorrect
IMTB.US iShares Core 5 20240521 0 42.45 42.46 42.4 42.415 6027 42.415 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240521 0 39.33 39.41 39.26 39.36 139200 39.36 up down incorrect
INCO.US Columbia India Consumer ETF 20240521 0 66.24 66.33 66.1 66.13 27300 66.13 down up incorrect
INDF.US Exchange Traded Concepts Trust 20240521 0 36.06 36.3199 36.06 36.139 656 36.139 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240521 0 64.93 65.23 64.9 65.11 28400 65.11 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240521 0 38.34 38.34 37.98 38.1 12011 38.1 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240521 0 33.34 33.477 33.34 33.46 47300 33.46 up up correct
INKM.US SSGA Active Trust 20240521 0 31.31 31.31 31.28 31.29 500 31.29 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240521 0 23.57 23.57 23.57 23.57 100 23.57
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240521 0 30.49 30.6 30.49 30.56 479900 30.56 up up correct
IOCT.US Innovator ETFs Trust 20240521 0 29.43 29.52 29.43 29.52 2200 29.52 up up correct
IOO.US iShares Global 100 ETF 20240521 0 92.65 93.21 92.65 93.18 103000 93.18 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240521 0 62.62 62.76 62.496 62.634 24600 62.634 up up correct
IPAY.US ETF Series Solutions 20240521 0 49.4 49.4 49.06 49.35 19420 49.35 down down correct
IPO.US Renaissance IPO ETF 20240521 0 40.06 40.22 39.99 40.14 11718 40.14 up up correct
IPOS.US Renaissance International IPO ETF 20240521 0 14.72 14.72 14.65 14.702 2400 14.702 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240521 0 22.66 22.67 22.61 22.67 3700 22.67 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240521 0 25.66 25.68 25.62 25.6759 31089 25.6759 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240521 0 30.37 30.4 30.32 30.39 12000 30.39 up up correct
IQIN.US IQ 500 International ETF 20240521 0 34.94 34.94 34.845 34.89 2763 34.89 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240521 0 40.1 40.235 40.1 40.2 417600 40.2 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240521 0 30.21 30.2199 30.2 30.215 2079 30.215 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240521 0 45.07 45.1386 45.07 45.1386 738 45.1386 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240521 0 34.46 34.46 34.245 34.35 78600 34.35 down down correct
ISCB.US iShares Morningstar Small 20240521 0 55.46 55.48 55.24 55.43 1800 55.43 down down correct
ISCF.US iShares Trust 20240521 0 33.6 33.7048 33.6 33.6802 102815 33.6802 up up correct
ISCG.US iShares Morningstar Small 20240521 0 46.08 46.27 46 46.27 18500 46.27 up up correct
ISCV.US iShares Morningstar Small 20240521 0 60.03 60.295 60.03 60.2502 4954 60.2502 up up correct
ISRA.US VanEck Vectors Israel ETF 20240521 0 36.55 36.69 36.39 36.63 4400 36.63 up up correct
ISWN.US Amplify ETF Trust 20240521 0 19.46 19.54 19.46 19.54 500 19.54 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240521 0 27.235 27.235 27.235 27.235 0 27.235
ITAN.US Alpha Architect ETF Trust 20240521 0 28.436 28.46 28.41 28.4409 3091 28.4409 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240521 0 46.41 46.67 46.41 46.631 1400 46.631 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240521 0 116.39 116.79 116.34 116.78 863500 116.78 up up correct
IVE.US iShares Trust 20240521 0 185.6 186.05 185.39 185.92 404600 185.92 up up correct
IVES.US ETF Managers Trust 20240521 0 46.6576 46.6576 46.6576 46.6576 250 46.6576
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240521 0 29.14 29.19 29.09 29.16 323500 29.16 up up correct
IVOG.US Vanguard S&P Mid 20240521 0 112.48 112.5483 112.145 112.53 11747 112.53 up up correct
IVOL.US Krane Shares Trust 20240521 0 18.52 18.53 18.5 18.53 197700 18.53 up up correct
IVOO.US Vanguard Admiral Funds 20240521 0 102.05 102.15 101.86 102.09 28400 102.09 up up correct
IVOV.US Vanguard S&P Mid 20240521 0 89.84 90 89.73 89.88 8200 89.88 up up correct
IVV.US iShares Core S&P 500 ETF 20240521 0 531.92 534.18 531.76 534.05 2676000 534.05 up up correct
IVW.US iShares S&P 500 Growth ETF 20240521 0 86.63 87.2 86.57 87.16 1529400 87.16 up up correct
IWB.US iShares Russell 1000 ETF 20240521 0 290.69 291.91 290.67 291.81 809300 291.81 up up correct
IWC.US iShares Micro 20240521 0 119.18 119.5514 118.97 119.45 17842 119.45 up up correct
IWD.US iShares Russell 1000 Value ETF 20240521 0 178.29 178.8 178.14 178.69 1000200 178.69 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240521 0 36.507 36.507 36.507 36.507 200 36.507
IWF.US iShares Russell 1000 Growth ETF 20240521 0 343.8 345.62 343.47 345.48 1214400 345.48 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240521 0 15.53 15.536 15.53 15.536 200 15.536 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240521 0 37.53 37.5409 37.53 37.5409 485 37.5409 up up correct
IWL.US iShares Russell Top 200 ETF 20240521 0 129 129.66 129 129.63 74800 129.63 up up correct
IWM.US iShares Trust 20240521 0 207.83 208.69 207.59 208.34 13466800 208.34 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240521 0 19.57 19.57 19.57 19.57 0 19.57
IWN.US iShares Russell 2000 Value ETF 20240521 0 157.67 158.47 157.58 158.12 1073600 158.12 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240521 0 266.35 267.25 265.96 266.77 247100 266.77 up up correct
IWP.US iShares Russell Mid 20240521 0 111.81 111.9 111.5 111.81 390700 111.81
IWR.US iShares Russell Mid 20240521 0 83.12 83.27 83 83.25 645900 83.25 up up correct
IWS.US iShares Russell Mid 20240521 0 124.22 124.57 124.16 124.57 145800 124.57 up up correct
IWV.US iShares Russell 3000 ETF 20240521 0 302.28 303.54 302.28 303.54 138800 303.54 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240521 0 76.18 76.36 76.15 76.35 67600 76.35 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240521 0 200.29 201.51 200.12 201.48 178100 201.48 up down incorrect
IXC.US iShares Global Energy ETF 20240521 0 43.56 43.86 43.47 43.5 450200 43.5 down up incorrect
IXG.US iShares Global Financials ETF 20240521 0 88.21 88.59 88.18 88.5099 7470 88.5099 up down incorrect
IXJ.US iShares Global Healthcare ETF 20240521 0 93.12 93.5 93.04 93.25 74700 93.25 up down incorrect
IXN.US iShares Global Tech ETF 20240521 0 76.53 76.98 76.36 76.93 70800 76.93 up down incorrect
IXP.US iShares Global Comm Services ETF 20240521 0 86.92 87.16 86.82 87.09 9000 87.09 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20240521 0 79.61 79.98 79.43 79.98 36661 79.98 up down incorrect
IYE.US iShares U.S. Energy ETF 20240521 0 49.29 49.72 49.21 49.23 323600 49.23 down up incorrect
IYF.US iShares U.S. Financials ETF 20240521 0 95.65 96.42 95.65 96.34 42900 96.34 up up correct
IYG.US iShares U.S. Financial Services ETF 20240521 0 66.33 66.83 66.33 66.8 28835 66.8 up up correct
IYH.US iShares U.S. Healthcare ETF 20240521 0 61.3 61.63 61.23 61.39 205100 61.39 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240521 0 67.85 67.93 67.58 67.85 39900 67.85
IYM.US iShares U.S. Basic Materials ETF 20240521 0 147.48 147.57 146.9201 147.44 17849 147.44 down down correct
IYR.US iShares U.S. Real Estate ETF 20240521 0 87.61 87.92 87.41 87.75 2763100 87.75 up up correct
IYW.US iShares U.S. Technology ETF 20240521 0 139.02 140.09 138.84 139.96 609100 139.96 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240521 0 129.24 129.64 129.24 129.58 17602 129.58 up up correct
JAAA.US Janus Detroit Street Trust 20240521 0 50.81 50.81 50.78 50.8 1831900 50.8 down down correct
JCTR.US J.P. Morgan Exchange 20240521 0 71.7962 71.7962 71.7962 71.7962 71 71.7962
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240521 0 3.26 3.31 3.22 3.25 10045200 3.25 down down correct
JEPI.US J.P. Morgan Exchange 20240521 0 57.3 57.31 57.16 57.22 2332200 57.22 down down correct
JETS.US U.S. Global Jets ETF 20240521 0 20.86 20.88 20.55 20.58 2693000 20.58 down down correct
JFWD.US Jacob Funds Inc. 20240521 0 10.78 10.78 10.685 10.685 1700 10.685 down down correct
JHCB.US John Hancock Exchange 20240521 0 21.1 21.11 21.08 21.1095 12495 21.1095 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240521 0 27.33 27.35 27.28 27.32 20300 27.32 down down correct
JHMB.US John Hancock Exchange 20240521 0 21.456 21.456 21.45 21.45 1100 21.45 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240521 0 35.01 35.14 34.93 35.04 77900 35.04 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240521 0 64.77 64.981 64.77 64.974 22300 64.974 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240521 0 56.52 56.594 56.391 56.53 120700 56.53 up up correct
JHMU.US John Hancock Exchange 20240521 0 26.91 26.91 26.91 26.91 300 26.91
JHSC.US John Hancock Multifactor Small Cap ETF 20240521 0 37.991 38.039 37.912 37.98 10000 37.98 down down correct
JIG.US J.P. Morgan Exchange 20240521 0 63.58 63.58 63.495 63.535 2400 63.535 down down correct
JIGB.US J.P. Morgan Exchange 20240521 0 44.96 44.964 44.911 44.9455 1298 44.9455 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240521 0 73.265 73.53 73.265 73.53 4617 73.53 up up correct
JKE.US iShares Morningstar Growth ETF 20240521 0 77.1 77.5371 77.0401 77.5266 98365 77.5266 up up correct
JKF.US iShares Morningstar Value ETF 20240521 0 76.82 77.0499 76.82 77.02 18765 77.02 up up correct
JKG.US iShares Morningstar Mid 20240521 0 72.11 72.1716 71.965 72.1668 10289 72.1668 up up correct
JKJ.US iShares Morningstar Small 20240521 0 55.455 55.4794 55.24 55.4334 1825 55.4334 down down correct
JKK.US iShares Morningstar Small 20240521 0 46.08 46.27 46.0001 46.27 18511 46.27 up up correct
JMBS.US Janus Henderson Mortgage 20240521 0 44.5 44.53 44.46 44.49 360300 44.49 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240521 0 52.73 52.8399 52.6448 52.78 44841 52.78 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240521 0 94.51 94.64 94.48 94.5 2126500 94.5 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240521 0 47.27 47.84 46.62 47.27 1081361 47.27
JOJO.US Tidal ETF Trust 20240521 0 14.09 14.09 14.07 14.07 600 14.07 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240521 0 56.82 56.919 56.69 56.805 17300 56.805 down down correct
JPIE.US J.P. Morgan Exchange 20240521 0 45.38 45.385 45.36 45.37 135000 45.37 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240521 0 57.45 57.526 57.44 57.526 5000 57.526 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240521 0 39.06 39.1 39.04 39.0747 5016 39.0747 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240521 0 98.1 98.3452 97.9238 98.29 9793 98.29 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240521 0 45.13 45.3 45.13 45.21 23800 45.21 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240521 0 111.29 111.36 111.09 111.327 27700 111.327 up up correct
JPXN.US iShares JPX 20240521 0 73.08 73.17 72.86 73.01 1600 73.01 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240521 0 52.46 52.47 52.328 52.44 304700 52.44 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240521 0 25.02 25.02 24.9876 24.9876 392 24.9876 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240521 0 46.29 46.33 46.29 46.33 23500 46.33 up up correct
JSTC.US Tidal ETF Trust 20240521 0 17.71 17.71 17.59 17.63 8207 17.63 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240521 0 76.05 76.34 76.03 76.3315 3013 76.3315 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240521 0 41.415 41.45 41.365 41.41 54000 41.41 down down correct
JXI.US iShares Global Utilities ETF 20240521 0 64.35 64.8056 64.35 64.8056 8799 64.8056 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240521 0 20.25 20.26 20.11 20.2044 3626 20.2044 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240521 0 22 22.17 21.743 21.805 11500 21.805 down down correct
KBA.US KraneShares Trust 20240521 0 22.85 22.85 22.8 22.82 112200 22.82 down down correct
KBE.US SPDR S&P Bank ETF 20240521 0 47.21 47.65 47.21 47.47 911800 47.47 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240521 0 28.95 28.98 28.76 28.82 53400 28.82 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240521 0 112.66 113.64 112.66 113.53 15039 113.53 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240521 0 16.33 16.33 16.3182 16.3267 2026 16.3267 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240521 0 29.61 29.61 29.49 29.55 9000 29.55 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240521 0 26.0701 26.25 26.0701 26.16 5575 26.16 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240521 0 15.191 15.21 15.17 15.17 1200 15.17 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240521 0 20.8 21.15 20.67 20.99 31400 20.99 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240521 0 24.801 24.815 24.801 24.815 700 24.815 up up correct
KIE.US SPDR S&P Insurance ETF 20240521 0 51.23 51.56 51.23 51.46 595500 51.46 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240521 0 45.0401 45.0602 45.01 45.0602 2513 45.0602 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240521 0 6.936 7.02 6.861 6.971 10300 6.971 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240521 0 29.43 29.46 29.16 29.37 80500 29.37 down down correct
KOCG.US SHP ETF Trust 20240521 0 26.08 26.08 26.0336 26.0336 337 26.0336 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20240521 0 33.2511 33.3 33.09 33.2437 686 33.2437 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240521 0 94.43 94.6485 94.43 94.6485 156 94.6485 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240521 0 45.24 47.0572 43.81 45.6 3130467 45.6 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240521 0 47.82 47.89 47.71 47.83 131500 47.83 up up correct
KONG.US ETF Opportunities Trust 20240521 0 27.08 27.08 27.0425 27.0425 100 27.0425 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240521 0 45.95 45.98 45.92 45.96 9400 45.96 up up correct
KORU.US Direxion Shares ETF Trust 20240521 0 8.24 8.24 8.12 8.18 239100 8.18 down down correct
KRBN.US KraneShares Global Carbon ETF 20240521 0 35.33 35.637 35.33 35.35 38600 35.35 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240521 0 50.33 50.85 50.3 50.52 8303100 50.52 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240521 0 42.12 42.16 42.06 42.1 287700 42.1 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240521 0 10.72 10.72 10.61 10.61 6242 10.61 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240521 0 14.94 14.94 14.8 14.86 7213 14.86 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240521 0 24.26 24.338 24.26 24.338 400 24.338 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240521 0 31.17 31.45 30.945 31.16 24042100 31.16 down down correct
KXI.US iShares Global Consumer Staples ETF 20240521 0 62.39 62.6 62.32 62.54 38700 62.54 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240521 0 7.78 8.02 7.573 7.83 10780600 7.83 up up correct
LABU.US Direxion Shares ETF Trust 20240521 0 114.13 117.428 110.588 113.12 1143500 113.12 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240521 0 28.12 28.14 28.03 28.06 1811 28.06 down down correct
LCR.US Leuthold Core ETF 20240521 0 33.656 33.656 33.63 33.65 1000 33.65 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240521 0 46.58 46.84 46.58 46.7447 8825 46.7447 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240521 0 57.79 58.02 57.79 58.01 42600 58.01 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240521 0 94.44 94.59 94.44 94.57 59989 94.57 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240521 0 36.52 36.61 36.51 36.54 24500 36.54 up up correct
LGH.US HCM Defender 500 Index ETF 20240521 0 47.29 47.56 47.29 47.56 14405 47.56 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240521 0 155 155.11 154.79 154.97 7000 154.97 down down correct
LGOV.US First Trust Exchange 20240521 0 20.85 20.88 20.8197 20.87 105698 20.87 up up correct
LIT.US Global X Funds 20240521 0 45.09 45.5 44.97 45.12 178300 45.12 up up correct
LOPP.US Gabelli ETFs Trust 20240521 0 27.5919 27.5919 27.5919 27.5919 258 27.5919
LOUP.US Innovator ETFs Trust 20240521 0 47.23 47.59 47.23 47.38 3100 47.38 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240521 0 107.44 107.48 107.26 107.32 17411900 107.32 down up incorrect
LQDB.US iShares Trust 20240521 0 84.91 84.91 84.91 84.91 106 84.91
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240521 0 93.97 94.02 93.93 93.98 21700 93.98 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240521 0 54.53 54.74 54.53 54.71 58662 54.71 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240521 0 38.26 38.63 38.26 38.603 2900 38.603 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240521 0 38.36 38.36 38.16 38.28 7400 38.28 down up incorrect
LSAT.US Two Roads Shared Trust 20240521 0 38.35 38.42 38.27 38.272 6400 38.272 down up incorrect
LSST.US Natixis ETF Trust 20240521 0 23.92 23.92 23.881 23.9 6100 23.9 down up incorrect
LTL.US ProShares Ultra Telecommunications 20240521 0 63.75 63.75 63.51 63.74 400 63.74 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240521 0 54.49 54.54 54.36 54.42 117800 54.42 down up incorrect
LVOL.US American Century Low Volatility ETF 20240521 0 51.0435 51.0435 51.0435 51.0435 14 51.0435
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240521 0 38.56 38.56 38.4187 38.4187 325 38.4187 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240521 0 19.64 19.66 19.61 19.65 7300 19.65 up down incorrect
MBOX.US Freedom Day Dividend ETF 20240521 0 32.12 32.1234 32.0911 32.1234 5337 32.1234 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240521 0 20.27 20.2858 20.26 20.2745 6255 20.2745 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240521 0 550.61 551.54 549.9 551.16 324800 551.16 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240521 0 86.38 86.58 86.25 86.56 70100 86.56 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240521 0 75.39 75.52 75.19 75.37 76500 75.37 down down correct
META.US Roundhill Ball Metaverse ETF 20240521 0 467.12 470.7 462.27 464.63 11742190 464.63 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240521 0 33.04 33.04 31.62 31.7 7263 31.7 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240521 0 31.07 31.18 31.07 31.1442 30336 31.1442 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240521 0 20.77 20.77 20.71 20.755 5700 20.755 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240521 0 46.69 46.77 46.65 46.761 14700 46.761 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240521 0 189.81 190.7 189.78 190.67 60100 190.67 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240521 0 292.32 294.28 292.06 294.14 233800 294.14 up up correct
MGV.US Vanguard World Fund 20240521 0 119.63 119.92 119.54 119.81 115100 119.81 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240521 0 56.91 56.952 56.866 56.952 800 56.952 up up correct
MIDE.US DBX ETF Trust 20240521 0 29.49 29.5421 29.47 29.5421 328 29.5421 up up correct
MIDU.US Direxion Shares ETF Trust 20240521 0 53.13 53.3 52.83 53.24 47800 53.24 up up correct
MINO.US PIMCO ETF Trust 20240521 0 45.29 45.41 45.25 45.25 23200 45.25 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240521 0 100.49 100.5 100.48 100.48 947500 100.48 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240521 0 4.11 4.16 4.04 4.1 2354200 4.1 down down correct
MJUS.US ETF Managers Trust 20240521 0 1.98 2.01 1.94 1.98 77000 1.98
MLPA.US Global X MLP ETF 20240521 0 47.74 47.77 47.42 47.72 533600 47.72 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240521 0 24.07 24.1 23.99 23.99 17200 23.99 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240521 0 57.099 57.099 57.099 57.099 109 57.099
MLPX.US Global X MLP & Energy Infrastructure ETF 20240521 0 50.5 50.67 50.34 50.43 223800 50.43 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240521 0 24.1 24.1 24.01 24.04 36269 24.04 down down correct
MMIT.US IndexIQ Active ETF Trust 20240521 0 24.2 24.2 24.1 24.13 71400 24.13 down down correct
MMLG.US First Trust Exchange 20240521 0 27.21 27.265 27.21 27.265 7900 27.265 up up correct
MMSC.US MMSC 20240521 0 19.64 19.66 19.64 19.66 144200 19.66 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240521 0 231.89 232.87 231.89 232.87 300 232.87 up up correct
MNA.US IQ Merger Arbitrage ETF 20240521 0 31.19 31.19 31.15 31.1666 7720 31.1666 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240521 0 74.16 74.4 73.83 74.09 45700 74.09 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240521 0 10.13 10.14 9.95 9.98 48400 9.98 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240521 0 11.37 11.4 11.34 11.37 73600 11.37
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240521 0 44.709 44.709 44.709 44.709 100 44.709
MRAD.US Guinness Atkinson Funds 20240521 0 15.076 15.076 15.076 15.076 100 15.076
MSOS.US AdvisorShares Pure US Cannabis ETF 20240521 0 9.09 9.23 8.87 9.19 7735399 9.19 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240521 0 43.04 43.15 43.04 43.085 600 43.085 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240521 0 26.4513 26.4513 26.4513 26.4513 18 26.4513
MUB.US iShares Trust 20240521 0 106.56 106.64 106.47 106.47 3139700 106.47 down down correct
MUNI.US PIMCO ETF Trust 20240521 0 52.07 52.11 52.01 52.01 191000 52.01 down down correct
MUSI.US American Century Multisector Income ETF 20240521 0 43.13 43.175 43.08 43.08 19000 43.08 down down correct
MUST.US Columbia Multi 20240521 0 20.46 20.49 20.42 20.46 66422 20.46
MVPS.US Amplify Thematic All 20240521 0 21.245 21.245 21.245 21.245 100 21.245
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240521 0 17.51 17.51 17.455 17.455 2400 17.455 down down correct
MVV.US ProShares Ultra MidCap400 20240521 0 65.99 66.3 65.99 66.28 3600 66.28 up up correct
MXI.US iShares Global Materials ETF 20240521 0 91.5 91.7184 91.5 91.6396 4644 91.6396 up up correct
MYY.US ProShares Short MidCap400 20240521 0 20.06 20.06 20.02 20.02 200 20.02 down down correct
MZZ.US ProShares UltraShort MidCap400 20240521 0 10.855 10.855 10.8292 10.8292 1505 10.8292 down down correct
NACP.US Impact Shares Trust I 20240521 0 38.64 38.7339 38.59 38.7339 1100 38.7339 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240521 0 117.52 117.52 113.08 115.29 187200 115.29 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240521 0 58.37 58.66 58.219 58.408 19200 58.408 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240521 0 29.95 29.989 29.9 29.989 12100 29.989 up up correct
NERD.US Listed Funds Trust 20240521 0 15.71 15.71 15.67 15.67 6200 15.67 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240521 0 24.025 24.06 23.875 23.933 8400 23.8319 down down correct
NFLT.US Virtus Newfleet Multi 20240521 0 22.37 22.37 22.3 22.34 17871 22.34 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240521 0 54.74 54.8 54.55 54.71 47600 54.71 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240521 0 88.42 89.36 88.1 88.8 120300 88.8 up up correct
NORW.US Global X MSCI Norway ETF 20240521 0 26.56 26.74 26.56 26.642 2740 26.642 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240521 0 158 158 153.36 158 12300 158
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240521 0 554.27 564.46 548.829 548.829 11200 548.829 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240521 0 26.663 26.663 26.663 26.663 100 26.663
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240521 0 29.715 29.73 29.62 29.71 6500 29.71 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240521 0 37.451 37.5 37.42 37.485 35800 37.485 up up correct
NTSX.US WisdomTree Trust 20240521 0 42.72 42.86 42.66 42.78 69100 42.78 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240521 0 20.69 20.71 20.69 20.691 1500 20.691 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240521 0 21.72 21.72 21.697 21.71 33800 21.71 down down correct
NUGO.US Nushares ETF Trust 20240521 0 30.14 30.21 30.14 30.21 500 30.21 up up correct
NUGT.US Direxion Shares ETF Trust 20240521 0 46.01 46.47 45.22 45.83 1159700 45.83 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240521 0 21.05 21.05 21.02 21.03 27400 21.03 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240521 0 22.85 22.85 22.835 22.835 1500 22.835 down down correct
NUSI.US Nationwide Risk 20240521 0 23.9 24.06 23.9 24.02 27898 23.8637 up up correct
NWLG.US Nuveen Winslow Large 20240521 0 30.097 30.125 30.097 30.125 1600 30.125 up up correct
NYF.US iShares New York Muni Bond ETF 20240521 0 53.3 53.36 53.26 53.28 49200 53.28 down down correct
OALC.US Unified Series Trust 20240521 0 27.27 27.348 27.265 27.348 13200 27.348 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240521 0 22.3 22.315 22.2878 22.315 671 22.315 up up correct
OCEN.US IndexIQ ETF Trust 20240521 0 23.501 23.555 23.48 23.555 3761 23.555 up up correct
OCIO.US ClearShares OCIO ETF 20240521 0 32.1 32.46 32.1 32.37 1200 32.37 up up correct
OEF.US iShares S&P 100 ETF 20240521 0 252.24 253.75 252.24 253.62 147300 253.62 up up correct
OGCP.US Empire State Realty OP L.P 20240521 0 9.2 9.2 9.2 9.2 2 9.2
OIH.US VanEck Vectors ETF Trust 20240521 0 328.67 332.76 328.14 328.9 255200 328.9 up up correct
OILU.US Bank of Montreal 20240521 0 44.66 45.815 44.43 44.44 28800 44.44 down down correct
OND.US ProShares Trust 20240521 0 28.21 28.21 28.21 28.21 4 28.21
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240521 0 112.6367 112.6367 112.6367 112.6367 268 112.6367
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240521 0 121.08 121.2533 120.92 121.2533 2298 121.2533 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240521 0 107.44 107.44 107.04 107.38 14400 107.38 down up incorrect
ONLN.US ProShares Online Retail ETF 20240521 0 41.26 41.44 41.26 41.4 29600 41.4 up down incorrect
ONOF.US Global X Funds 20240521 0 33.11 33.238 33.11 33.238 500 33.238 up down incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240521 0 14.9 14.9 14.71 14.735 800 14.735 down up incorrect
OPER.US ETF Series Solutions 20240521 0 100.47 100.47 100.45 100.452 5000 100.452 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20240521 0 23.48 23.52 23.3691 23.42 624442 23.42 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20240521 0 20.5 20.51 20.39 20.469 4400 20.469 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20240521 0 25.2818 25.2818 25.2818 25.2818 97 25.2818
OVL.US Overlay Shares Large Cap Equity ETF 20240521 0 42.54 42.685 42.481 42.685 5000 42.685 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240521 0 31.29 31.46 31.29 31.425 2300 31.425 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20240521 0 22.1 22.1 22.01 22.01 43700 22.01 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20240521 0 33.749 33.785 33.749 33.785 600 33.785 up down incorrect
OVT.US Listed Funds Trust 20240521 0 21.97 21.97 21.97 21.97 100 21.97
OWNS.US Impact Shares Trust I 20240521 0 16.81 16.85 16.77 16.77 14712 16.77 down up incorrect
PAB.US PGIM ETF Trust 20240521 0 41.523 41.523 41.523 41.523 0 41.523
PALC.US Pacer Lunt Large Cap Multi 20240521 0 46.38 46.57 46.38 46.5306 25810 46.5306 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240521 0 94.76 96.11 93.81 94.8 209200 94.8 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20240521 0 45.66 45.8 45.58 45.8 14100 45.8 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20240521 0 14.36 14.47 14.31 14.43 19369 14.43 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240521 0 65.19 65.305 64.9203 65.16 6808 65.16 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240521 0 47.38 47.4964 47.35 47.4327 13466 47.4327 up up correct
PBP.US Invesco Exchange 20240521 0 22.08 22.08 21.95 22.07 35800 22.07 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240521 0 21.59 21.93 21.59 21.91 195600 21.91 up up correct
PCEF.US Invesco Exchange 20240521 0 18.57 18.66 18.57 18.62 71100 18.62 up up correct
PCY.US Invesco Exchange 20240521 0 20.46 20.46 20.38 20.41 154200 20.41 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240521 0 33.61 33.62 33.52 33.584 5418 33.584 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240521 0 45.06 45.12 44.94 45.02 78800 45.02 down down correct
PEXL.US Pacer Funds Trust 20240521 0 49.6126 49.67 49.6126 49.6291 1893 49.6291 up down incorrect
PFFA.US ETFis Series Trust I 20240521 0 20.96 21.07 20.95 20.99 192000 20.99 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20240521 0 19.7 19.755 19.65 19.71 387900 19.71 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240521 0 9.67 9.73 9.6117 9.6563 13884 9.6563 down up incorrect
PFFR.US ETFis Series Trust I 20240521 0 18.258 18.29 18.19 18.23 4400 18.23 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20240521 0 23.68 23.766 23.68 23.721 31200 23.721 up down incorrect
PFIG.US Invesco Exchange 20240521 0 23.25 23.29 23.25 23.29 6700 23.29 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20240521 0 47.57 47.76 47.2101 47.47 19788 47.3321 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240521 0 21.3 21.3 21.15 21.17 157000 21.17 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20240521 0 24.58 24.6 24.57 24.57 23500 24.57 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240521 0 17.52 17.54 17.45 17.48 245000 17.48 down up incorrect
PGF.US Invesco Financial Preferred ETF 20240521 0 14.77 14.82 14.72 14.72 135200 14.72 down up incorrect
PGHY.US Invesco Exchange 20240521 0 19.6 19.65 19.6 19.63 14700 19.63 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20240521 0 33.26 33.4342 33.21 33.4342 2032 33.4342 up down incorrect
PGX.US Invesco Preferred ETF 20240521 0 11.54 11.59 11.5 11.51 1360400 11.51 down down correct
PHB.US Invesco Exchange 20240521 0 18.03 18.04 18.01 18.02 42200 18.02 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240521 0 36.43 36.54 36.43 36.51 3800 36.51 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240521 0 34.52 34.53 34.5 34.53 7800 34.53 up up correct
PHYS.US Sprott Physical Gold Trust 20240521 0 18.88 18.89 18.77 18.82 1368200 18.82 down down correct
PICB.US Invesco Exchange 20240521 0 22.28 22.3 22.26 22.28 8400 22.28
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240521 0 91.667 91.675 91.607 91.607 1100 91.607 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240521 0 6.96 7.05 6.9 6.95 80950 6.95 down down correct
PIN.US Invesco India ETF 20240521 0 27.78 27.9 27.73 27.73 37400 27.73 down down correct
PINK.US Simplify Exchange Traded Funds 20240521 0 30.042 30.042 29.82 29.91 24000 29.91 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240521 0 81.03 81.14 80.58 80.7 5400 80.7 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240521 0 72.24 72.25 71.6 72.15 20000 72.15 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240521 0 31.3 31.397 31.3 31.397 37100 31.397 up up correct
PLTM.US GraniteShares Platinum Trust 20240521 0 10.23 10.31 10.18 10.252 59600 10.252 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240521 0 105.41 105.81 105.31 105.73 300600 105.73 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240521 0 96.81 97.47 96.24 96.94 265200 96.94 up up correct
PQDI.US Principal Exchange 20240521 0 18.68 18.72 18.68 18.7 3202 18.7 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240521 0 18.28 18.28 18.23 18.23 186900 18.23 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240521 0 38.39 38.48 38.35 38.45 170300 38.45 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240521 0 58.3 58.95 58.07 58.85 38900 58.85 up up correct
PSIL.US PSIL 20240521 0 1.24 1.24 1.23 1.235 36448 1.235 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240521 0 33.83 33.97 33.75 33.78 53900 33.78 down down correct
PSLV.US Sprott Physical Silver Trust 20240521 0 10.7 10.85 10.59 10.76 4806300 10.76 up up correct
PSP.US Invesco Exchange 20240521 0 66.13 66.4 66.04 66.39 7800 66.39 up up correct
PSQ.US ProShares Trust 20240521 0 43.32 43.34 43.04 43.07 1635300 43.07 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240521 0 85.74 86.1 85.74 86.1 3100 86.1 up up correct
PST.US ProShares UltraShort 7 20240521 0 24.06 24.09 24.05 24.07 1800 24.07 up up correct
PTBD.US Pacer Funds Trust 20240521 0 20.32 20.34 20.3001 20.31 32333 20.2227 down down correct
PTIN.US Pacer Trendpilot International ETF 20240521 0 29.46 29.53 29.4155 29.5 14620 29.5 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240521 0 49.65 49.67 49.65 49.67 1135800 49.67 up up correct
PUTW.US WisdomTree Trust 20240521 0 33.16 33.28 33.13 33.237 9300 33.237 up up correct
PVI.US Invesco Exchange 20240521 0 24.84 24.84 24.8 24.8 1500 24.8 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240521 0 90.08 90.36 90.06 90.34 16884 90.34 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240521 0 56.07 56.29 56.07 56.18 17000 56.18 up up correct
PWZ.US Invesco Exchange 20240521 0 24.6 24.62 24.55 24.59 117400 24.59 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240521 0 34.52 34.92 34.48 34.48 14500 34.48 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240521 0 50.97 51.09 50.97 51.06 27100 51.06 up up correct
PXH.US Invesco Exchange 20240521 0 21.26 21.29 21.2 21.25 79500 21.25 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240521 0 33.67 34.0066 33.67 33.82 32466 33.82 up up correct
PZA.US Invesco Exchange 20240521 0 23.64 23.68 23.58 23.62 603300 23.62 down down correct
PZT.US Invesco Exchange 20240521 0 22.93 22.96 22.82 22.9 8900 22.9 down up incorrect
QAI.US IQ Hedge Multi 20240521 0 31.04 31.04 30.99 30.9923 59479 30.9923 down up incorrect
QARP.US DBX ETF Trust 20240521 0 48.7 48.75 48.683 48.71 6200 48.71 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240521 0 64.52 64.58 64.48 64.58 6100 64.58 up down incorrect
QDF.US FlexShares Trust 20240521 0 65.72 65.76 65.61 65.75 23000 65.75 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240521 0 33.89 33.89 33.815 33.825 1200 33.825 down up incorrect
QDPL.US Pacer Funds Trust 20240521 0 36.21 36.36 36.21 36.36 55800 36.36 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240521 0 77.71 77.99 77.57 77.88 29600 77.88 up down incorrect
QEMM.US SPDR Index Shares Funds 20240521 0 60.3 60.34 60.3 60.31 700 60.31 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20240521 0 84.41 84.67 84.27 84.57 74800 84.57 up down incorrect
QID.US ProShares UltraShort QQQ 20240521 0 43.38 43.41 42.82 42.85 2574000 42.85 down up incorrect
QINT.US American Century Quality Diversified International ETF 20240521 0 50.97 51 50.9 50.97 5000 50.97
QLD.US ProShares Ultra QQQ 20240521 0 89.89 91.06 89.81 90.97 1419100 90.97 up up correct
QLTA.US iShares Aaa 20240521 0 46.97 46.97 46.91 46.93 84100 46.93 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240521 0 61.56 61.59 61.44 61.56 34800 61.56
QLVD.US FlexShares Developed Markets ex 20240521 0 27.02 27.064 26.99 27.064 1100 27.064 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240521 0 25.128 25.128 25.128 25.128 100 25.128
QPX.US AdvisorShares Q Dynamic Growth ETF 20240521 0 32.85 32.94 32.85 32.94 800 32.94 up up correct
QQH.US HCM Defender 100 Index ETF 20240521 0 56.78 57.291 56.78 57.291 11500 57.291 up up correct
QQQE.US Direxion NASDAQ 20240521 0 88.33 88.67 88.33 88.63 175900 88.63 up up correct
QRFT.US QRAFT AI 20240521 0 49.15 49.2168 49.11 49.2168 1742 49.2168 up up correct
QTUM.US Defiance Quantum ETF 20240521 0 62.05 62.25 61.87 62.14 36100 62.14 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240521 0 43.18 43.2509 43.1575 43.2509 239 43.2509 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240521 0 146.57 146.71 146.342 146.707 29400 146.707 up up correct
QVML.US Invesco Exchange 20240521 0 31.6086 31.6145 31.6086 31.6145 316 31.6145 up up correct
QVMM.US Invesco Exchange 20240521 0 28.002 28.03 28.002 28.004 800 28.004 up up correct
QVMS.US Invesco Exchange 20240521 0 25.6313 25.6313 25.6313 25.6313 14 25.6313
QWLD.US SPDR MSCI World StrategicFactors ETF 20240521 0 121.158 121.229 121.13 121.229 1300 121.229 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240521 0 28.03 28.04 27.88 27.995 4129 27.995 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240521 0 34.74 34.85 34.74 34.849 6400 34.849 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240521 0 75.38 75.39 75.36 75.38 54600 75.38
RAYC.US The Advisors' Inner Circle Fund III 20240521 0 14.45 14.45 14.4 14.43 7400 14.43 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240521 0 45.56 45.75 45.53 45.68 21800 45.68 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240521 0 36.955 36.955 36.955 36.955 67 36.955
RECS.US Columbia ETF Trust I 20240521 0 31.37 31.5 31.359 31.5 683600 31.5 up up correct
REET.US iShares Global REIT ETF 20240521 0 23.36 23.44 23.315 23.38 329200 23.38 up up correct
REK.US ProShares Short Real Estate 20240521 0 19.07 19.195 19.07 19.1474 7858 19.1474 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240521 0 9.58 9.6 9.27 9.42 225400 9.42 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240521 0 23.695 23.76 23.695 23.75 1000 23.75 up up correct
REW.US ProShares UltraShort Technology 20240521 0 13 13 12.85 12.87 9300 12.87 down down correct
REZ.US iShares Trust 20240521 0 74.92 75.14 74.68 74.84 16400 74.84 down down correct
RFCI.US ALPS ETF Trust 20240521 0 22.23 22.23 22.23 22.23 50 22.1413
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240521 0 51.71 51.8353 51.71 51.8353 494 51.674 up up correct
RFFC.US RiverFront Dynamic US Flex 20240521 0 53.3795 53.3795 53.3795 53.3795 6 53.3795
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240521 0 49.75 49.91 49.64 49.91 15700 49.91 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240521 0 116.447 116.6 116.2163 116.5991 5008 116.5991 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240521 0 47.2 47.2 46.99 47.09 45717 47.09 down down correct
RHRX.US Starboard Investment Trust 20240521 0 14.7901 14.89 14.7901 14.8889 5085 14.8889 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240521 0 32.41 32.42 32.21 32.34 24940 32.34 down down correct
RHTX.US Starboard Investment Trust 20240521 0 15.26 15.26 15.26 15.26 100 15.26
RIET.US Hoya Capital High Dividend Yield ETF 20240521 0 10.32 10.36 10.245 10.25 27900 10.25 down down correct
RIGS.US RiverFront Strategic Income Fund 20240521 0 22.77 22.8 22.77 22.79 15900 22.7069 up up correct
RINF.US ProShares Inflation Expectations ETF 20240521 0 33.24 33.25 33.23 33.24 1600 33.24
RISN.US Inspire Tactical Balanced ESG ETF 20240521 0 26.18 26.18 26.16 26.178 600 26.178 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240521 0 34.17 34.61 34.17 34.475 15500 34.475 up up correct
RLY.US SSGA Active Trust 20240521 0 29 29.09 28.98 29.03 51600 29.03 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240521 0 24.56 24.57 24.501 24.529 6900 24.529 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240521 0 56.72 56.95 56.65 56.93 51900 56.93 up up correct
RODM.US Lattice Strategies Trust 20240521 0 28.65 28.719 28.65 28.69 71700 28.69 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240521 0 45.96 46.06 45.96 46.06 700 46.06 up up correct
ROM.US ProShares Trust 20240521 0 62.87 63.68 62.87 63.48 41700 63.48 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240521 0 19.34 19.34 19.34 19.34 100 19.34
RORO.US ATAC US Rotation ETF 20240521 0 17.75 17.75 17.72 17.7415 671 17.7415 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240521 0 41.15 41.186 41.15 41.186 417 41.186 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240521 0 48 48.12 48 48.12 17000 48.12 up up correct
RPAR.US RPAR Risk Parity ETF 20240521 0 19.53 19.57 19.53 19.555 19011 19.555 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240521 0 36.03 36.21 36 36.18 115100 36.18 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240521 0 86.15 86.35 85.9 86.08 62400 86.08 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240521 0 167.77 167.9 167.33 167.83 3751200 167.83 up up correct
RSPE.US Invesco Exchange 20240521 0 25.78 25.78 25.69 25.7 5200 25.7 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240521 0 36.43 36.5 36.3018 36.4754 11573 36.4754 up up correct
RUFF.US ETF Opportunities Trust 20240521 0 24.79 24.8 24.7 24.788 36000 24.788 down down correct
RVNU.US DBX ETF Trust 20240521 0 25.44 25.45 25.29 25.33 23500 25.33 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240521 0 41.79 41.97 41.79 41.87 73200 41.87 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240521 0 114.32 114.32 113.65 114.14 12300 114.14 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240521 0 93 93.11 92.8 93.11 142800 93.11 up up correct
RWM.US ProShares Short Russell2000 20240521 0 20.49 20.51 20.41 20.44 882600 20.44 down down correct
RWO.US SPDR Index Shares Funds 20240521 0 42.07 42.14 41.96 42.08 36600 42.08 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240521 0 92.44 92.8 92.23 92.53 76000 92.53 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240521 0 25.64 25.74 25.6 25.65 17700 25.65 up up correct
RXD.US ProShares UltraShort Health Care 20240521 0 10.6 10.6 10.57 10.57 1200 10.57 down down correct
RXI.US iShares Trust 20240521 0 162.83 163.723 162.83 163.723 632 163.723 up up correct
RXL.US ProShares Ultra Health Care 20240521 0 103.1205 103.5604 102.7475 102.7475 1545 102.7475 down down correct
RYJ.US Invesco Raymond James SB 20240521 0 66.28 66.4324 66.2631 66.4324 977 66.4324 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240521 0 48.43 48.48 48.4 48.47 3100 48.47 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240521 0 105.14 105.21 105.02 105.21 7200 105.21 up up correct
SAA.US ProShares Trust 20240521 0 24.82 24.82 24.7 24.76 2000 24.76 down down correct
SAEF.US Schwab Strategic Trust 20240521 0 24.069 24.138 24.069 24.138 900 24.138 up up correct
SBB.US ProShares Short SmallCap600 20240521 0 15.82 15.83 15.8 15.8 1500 15.8 down down correct
SBIO.US ALPS ETF Trust 20240521 0 34.08 34.1408 33.735 33.8774 6465 33.8774 down down correct
SCC.US ProShares UltraShort Consumer Services 20240521 0 15.79 15.79 15.37 15.38 7700 15.38 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240521 0 36.2724 36.2724 36.2724 36.2724 3 36.2724
SCHA.US Schwab U.S. Small 20240521 0 48.66 48.78 48.59 48.72 521900 48.72 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240521 0 61.56 61.81 61.55 61.81 582400 61.81 up up correct
SCHC.US Schwab Strategic Trust 20240521 0 36.62 36.73 36.6 36.69 356900 36.69 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240521 0 79.59 79.72 79.26 79.46 2242000 79.46 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240521 0 26.92 27 26.88 26.94 665900 26.94 up down incorrect
SCHF.US Schwab Strategic Trust 20240521 0 39.59 39.71 39.57 39.67 2148500 39.67 up down incorrect
SCHG.US Schwab Strategic Trust 20240521 0 95 95.58 94.9 95.58 850000 95.58 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20240521 0 19.87 19.95 19.83 19.91 2238900 19.91 up down incorrect
SCHI.US Schwab 5 20240521 0 44.11 44.11 44.05 44.06 266000 44.06 down up incorrect
SCHJ.US Schwab 1 20240521 0 48.2 48.21 48.185 48.192 18300 48.192 down up incorrect
SCHK.US Schwab 1000 ETF 20240521 0 51.14 51.34 51.13 51.31 109900 51.31 up down incorrect
SCHM.US Schwab U.S. Mid 20240521 0 80.31 80.45 80.21 80.34 660000 80.34 up down incorrect
SCHO.US Schwab Short 20240521 0 48.02 48.03 48.01 48.01 712700 48.01 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20240521 0 51.95 51.98 51.92 51.96 631600 51.96 up down incorrect
SCHQ.US Schwab Long 20240521 0 32.75 32.78 32.675 32.73 129200 32.73 down up incorrect
SCHR.US Schwab Strategic Trust 20240521 0 48.55 48.57 48.53 48.54 408500 48.54 down up incorrect
SCHV.US Schwab Strategic Trust 20240521 0 75.42 75.62 75.36 75.56 200400 75.56 up down incorrect
SCHX.US Schwab U.S. Large 20240521 0 62.72 62.99 62.72 62.99 779000 62.99 up down incorrect
SCHY.US Schwab Strategic Trust 20240521 0 24.81 24.81 24.75 24.77 88900 24.77 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240521 0 45.5 45.51 45.45 45.5 326400 45.5
SCJ.US iShares MSCI Japan Small 20240521 0 72.8 73 72.65 72.72 8600 72.72 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240521 0 16.58 16.74 16.36 16.55 1977200 16.55 down down correct
SCRD.US SCRD 20240521 0 40.8327 40.8327 40.8327 40.8327 0 40.8327
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240521 0 19.7 19.72 19.58 19.64 5200 19.64 down down correct
SDD.US ProShares UltraShort SmallCap600 20240521 0 17.84 17.97 17.83 17.88 2000 17.88 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240521 0 27.76 27.838 27.73 27.741 3000 27.741 down down correct
SDIV.US Global X SuperDividend ETF 20240521 0 23.06 23.13 23 23.08 170800 23.08 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240521 0 54.26 54.26 54.06 54.17 30900 54.17 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240521 0 15.88 15.93 15.78 15.8 6094200 15.8 down down correct
SDP.US ProShares UltraShort Utilities 20240521 0 9.71 9.71 9.4 9.4 8012 9.4 down down correct
SDS.US ProShares UltraShort S&P500 20240521 0 24.63 24.65 24.43 24.44 4100800 24.44 down down correct
SDY.US SPDR S&P Dividend ETF 20240521 0 131.92 132.29 131.66 132.01 177800 132.01 up up correct
SEF.US ProShares Short Financials 20240521 0 10.32 10.33 10.28 10.29 22600 10.29 down down correct
SEIX.US Virtus ETF Trust II 20240521 0 23.9 23.9 23.85 23.86 75932 23.86 down down correct
SFY.US Tidal ETF Trust 20240521 0 18.91 19.01 18.88 19.01 259400 19.01 up up correct
SFYF.US SoFi Social 50 ETF 20240521 0 32.43 32.6853 32.43 32.6853 1207 32.6853 up up correct
SFYX.US Tidal ETF Trust 20240521 0 13.78 13.81 13.76 13.795 29600 13.795 up up correct
SGDJ.US Sprott Funds Trust 20240521 0 36.09 36.15 35.79 35.79 40000 35.79 down down correct
SGDM.US Sprott Gold Miners ETF 20240521 0 29.12 29.205 28.94 29.12 26033 29.12
SGOL.US Aberdeen Standard Gold ETF Trust 20240521 0 23.22 23.26 23.1 23.15 3481100 23.15 down down correct
SGOV.US iShares Trust 20240521 0 100.59 100.6 100.59 100.59 3774900 100.59
SH.US ProShares Short S&P500 20240521 0 11.85 11.86 11.8001 11.81 6038133 11.81 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240521 0 105.96 106.3068 105.96 106.3068 3926 106.3068 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240521 0 47.2 47.2 47.13 47.14 241600 47.14 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240521 0 41.22 41.22 41.22 41.22 100 41.22
SHYG.US iShares Trust 20240521 0 42.24 42.3 42.24 42.24 566500 42.24
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240521 0 44.18 44.23 44.18 44.195 7800 44.195 up up correct
SIFI.US Harbor Scientific Alpha Income 20240521 0 43.16 43.16 43.115 43.115 727 43.115 down down correct
SIHY.US Harbor ETF Trust 20240521 0 45.2 45.39 45.165 45.275 38000 45.275 up up correct
SIJ.US ProShares UltraShort Industrials 20240521 0 9.52 9.56 9.52 9.53 1600 9.53 up up correct
SIL.US Global X Silver Miners ETF 20240521 0 35.93 36.06 35.51 35.79 1173300 35.79 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240521 0 12.97 13.06 12.85 12.95 2199200 12.95 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240521 0 35.06 35.337 35.06 35.337 1100 35.337 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240521 0 30.47 30.89 30.17 30.63 2253200 30.63 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240521 0 41.29 41.312 41.21 41.312 6000 41.2657 up up correct
SIXH.US 6 Meridian Hedged Equity 20240521 0 35.98 35.98 35.8 35.825 10500 35.7822 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240521 0 35.05 35.09 34.99 35.036 2900 34.9947 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240521 0 46.9 46.986 46.86 46.986 2300 46.9158 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240521 0 140.42 140.71 140.29 140.67 5400 140.67 up up correct
SJB.US ProShares Trust 20240521 0 17.14 17.17 17.14 17.17 32700 17.17 up up correct
SJNK.US SPDR Series Trust 20240521 0 25.02 25.05 25.01 25.01 1649800 25.01 down down correct
SKF.US ProShares UltraShort Financials 20240521 0 12 12.04 11.95 11.95 12100 11.95 down down correct
SLV.US iShares Silver Trust 20240521 0 29.1 29.51 28.82 29.27 30700300 29.27 up up correct
SLX.US VanEck Vectors Steel ETF 20240521 0 72.83 73.0906 72.56 72.76 12400 72.76 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240521 0 87.83 88.08 87.75 87.97 72600 87.97 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240521 0 81.45 81.81 81.45 81.71 103100 81.71 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20240521 0 10.55 10.56 10.5 10.5 1600 10.5 down up incorrect
SMDY.US Syntax ETF Trust 20240521 0 43.12 43.139 43.12 43.139 700 43.139 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240521 0 6.3 6.32 6.21 6.21 31504 6.21 down up incorrect
SMLE.US DBX ETF Trust 20240521 0 27.075 27.075 27.075 27.075 600 27.075
SMLF.US iShares MSCI USA Small 20240521 0 63.21 63.21 62.952 63.06 415600 63.06 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240521 0 111.08 112.126 111.08 112.126 2448 112.126 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240521 0 49.81 49.84 49.74 49.8 83700 49.8 down up incorrect
SMN.US ProShares Trust 20240521 0 7.14 7.16 7.1276 7.1276 1672 7.1276 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240521 0 101.52 102.0587 101.52 102.0587 1344 102.0587 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20240521 0 48.57 48.82 48.57 48.82 45000 48.82 up down incorrect
SOXL.US Direxion Shares ETF Trust 20240521 0 46.55 48.19 46.41 47.98 36437199 47.98 up down incorrect
SOXS.US Direxion Shares ETF Trust 20240521 0 28.88 28.95 27.93 28 16235700 28 down down correct
SOYB.US Teucrium Soybean 20240521 0 25.69 25.81 25.62 25.72 78100 25.72 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240521 0 25.03 25.03 25 25.01 1564400 25.01 down down correct
SPAX.US Tidal ETF Trust 20240521 0 20.4 20.4 20.4 20.4 68 20.4
SPBO.US SPDR Portfolio Corporate Bond ETF 20240521 0 28.78 28.78 28.73 28.74 255700 28.74 down down correct
SPCX.US Collaborative Investment Series Trust 20240521 0 23.07 23.44 23.07 23.41 6400 23.41 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240521 0 31.68 31.74 31.62 31.731 17400 31.731 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240521 0 12.17 12.18 12.125 12.14 1419200 12.14 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240521 0 30.4 30.4 30.31 30.386 2800 30.386 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240521 0 36.41 36.52 36.4 36.49 1741100 36.49 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240521 0 38.45 38.52 38.37 38.45 694100 38.45
SPEU.US SPDR Portfolio Europe ETF 20240521 0 43.71 43.85 43.71 43.85 13400 43.85 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240521 0 9.18 9.2 9.16 9.16 29100 9.16 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240521 0 60.64 60.84 60.64 60.83 32700 60.83 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240521 0 104.4 104.6 104.2 104.35 157400 104.35 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240521 0 85 85.31 84.75 85.22 121900 85.22 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240521 0 45.18 45.28 45.07 45.21 266200 45.21 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240521 0 61.24 61.45 61.22 61.45 489300 61.45 up down incorrect
SPHY.US SPDR Series Trust 20240521 0 23.29 23.32 23.27 23.28 1508700 23.28 down up incorrect
SPIB.US SPDR Series Trust 20240521 0 32.52 32.55 32.49 32.5 2609000 32.5 down up incorrect
SPIP.US SPDR Series Trust 20240521 0 25.44 25.45 25.42 25.44 103400 25.44
SPLB.US SPDR Series Trust 20240521 0 22.74 22.75 22.67 22.69 409700 22.69 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240521 0 62.25 62.52 62.23 62.51 4932400 62.51 up down incorrect
SPLV.US Invesco Exchange 20240521 0 65.68 65.82 65.52 65.72 1018600 65.72 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240521 0 21.48 21.49 21.45 21.47 499400 21.47 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240521 0 52.86 52.94 52.76 52.93 543600 52.93 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20240521 0 80.97 81.43 80.882 81.43 285700 81.43 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20240521 0 10.62 10.64 10.46 10.57 300500 10.57 down up incorrect
SPRE.US Tidal ETF Trust 20240521 0 19.62 19.64 19.5 19.55 35000 19.55 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240521 0 29.68 29.68 29.67 29.67 774900 29.67 down down correct
SPSK.US Tidal ETF Trust 20240521 0 17.81 17.81 17.711 17.78 101900 17.78 down down correct
SPSM.US SPDR Series Trust 20240521 0 42.81 42.94 42.77 42.89 1049100 42.89 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240521 0 27.89 27.91 27.88 27.88 905400 27.88 down down correct
SPTL.US SPDR Series Trust 20240521 0 27.17 27.18 27.09 27.14 1892400 27.14 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240521 0 64.83 65.08 64.81 65.05 200500 65.05 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240521 0 28.8 28.81 28.8 28.81 539100 28.81 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240521 0 38.791 38.791 38.791 38.791 0 38.791
SPUS.US Tidal ETF Trust 20240521 0 38.5 38.63 38.385 38.63 185000 38.63 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240521 0 124.82 125.74 124.82 125.73 3600 125.73 up up correct
SPVM.US Invesco Exchange 20240521 0 55.2 55.2 54.96 55.02 883 55.02 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240521 0 48.7 48.949 48.7 48.8814 5751 48.8814 up up correct
SPXE.US ProShares S&P 500 ex 20240521 0 56.8846 56.95 56.8846 56.95 288 56.95 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240521 0 135.41 137.16 135.28 137 2329900 137 up up correct
SPXN.US ProShares S&P 500 ex 20240521 0 57.37 57.479 57.37 57.479 600 57.479 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240521 0 8.58 8.59 8.47 8.47 14699300 8.47 down down correct
SPXT.US ProShares S&P 500 ex 20240521 0 84.89 84.979 84.813 84.979 1600 84.979 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240521 0 31.69 31.72 31.29 31.33 3783900 31.33 down down correct
SPXV.US ProShares S&P 500 ex 20240521 0 56.52 56.6312 56.52 56.6312 342 56.6312 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240521 0 529.28 531.52 529.07 531.36 33437000 531.36 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240521 0 34.88 35.169 34.88 35.169 9000 35.169 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240521 0 41.18 41.31 41.125 41.27 850200 41.27 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240521 0 75.01 75.53 74.99 75.49 1437300 75.49 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240521 0 49.81 49.89 49.72 49.87 1511700 49.87 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240521 0 43.3 43.46 43.29 43.44 48400 43.44 up up correct
SQEW.US Two Roads Shared Trust 20240521 0 32.88 32.921 32.84 32.921 9038 32.921 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240521 0 42.01 42.04 42.01 42.03 447000 42.03 up up correct
SRS.US ProShares Trust 20240521 0 15.5 15.6 15.44 15.46 25600 15.46 down down correct
SRTY.US ProShares Trust 20240521 0 26.36 26.42 26.02 26.13 632900 26.13 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240521 0 27.93 28.015 27.85 28.01 43800 28.01 up up correct
SSG.US ProShares UltraShort Semiconductors 20240521 0 10.86 11 10.7 10.71 23700 10.71 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240521 0 45.003 45.003 45.003 45.003 100 45.003
SSO.US ProShares Ultra S&P500 20240521 0 78.46 79.12 78.4 79.06 1500700 79.06 up up correct
SSPY.US Syntax ETF Trust 20240521 0 76.2068 76.2068 76.2068 76.2068 9 76.2068
STIP.US iShares 0 20240521 0 99.42 99.44 99.4 99.43 1268200 99.43 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240521 0 29.32 29.434 29.32 29.409 3000 29.409 up up correct
STPZ.US PIMCO 1 20240521 0 51.56 51.585 51.56 51.58 215082 51.58 up up correct
SUB.US iShares Short 20240521 0 104.66 104.66 104.43 104.48 466500 104.48 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240521 0 110.39 110.7 110.32 110.66 40960 110.66 up up correct
SVOL.US Simplify Volatility Premium ETF 20240521 0 22.96 22.9999 22.93 22.99 801478 22.6887 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240521 0 27.77 27.94 27.77 27.93 8500 27.93 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240521 0 28.55 28.629 28.55 28.629 1781 28.629 up up correct
SXUS.US Janus Detroit Street Trust 20240521 0 18.22 18.2209 18.22 18.2209 1062 18.2209 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240521 0 47.955 48.017 47.955 48.017 300 48.017 up up correct
SZK.US ProShares UltraShort Consumer Goods 20240521 0 13.248 13.2608 13.2098 13.2098 6149 13.2098 down down correct
SZNE.US Pacer Funds Trust 20240521 0 38.19 38.1952 38.19 38.1952 689 38.1952 up up correct
TAGG.US TagLikeMe Corp 20240521 0 41.9558 41.99 41.9558 41.9687 1152 41.8157 up up correct
TAGS.US Teucrium Commodity Trust 20240521 0 28.69 28.77 28.69 28.77 800 28.77 up up correct
TAN.US Invesco Exchange 20240521 0 42 42.95 41.92 42.91 1349202 42.91 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240521 0 50.31 50.369 50.2101 50.25 45799 50.25 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240521 0 23.99 24.07 23.99 24.03 103700 24.03 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240521 0 35.06 35.27 35.02 35.14 321100 35.14 up up correct
TBUX.US T. Rowe Price Exchange 20240521 0 49.48 49.528 49.47 49.499 5300 49.499 up up correct
TBX.US ProShares Trust 20240521 0 29.88 29.915 29.875 29.89 7264 29.89 up up correct
TCHP.US T. Rowe Price Exchange 20240521 0 36.28 36.515 36.24 36.5 63800 36.5 up down incorrect
TDSB.US Exchange Listed Funds Trust 20240521 0 22.05 22.06 22.02 22.039 14900 22.039 down up incorrect
TDSC.US Exchange Listed Funds Trust 20240521 0 24.46 24.46 24.4 24.455 22400 24.455 down up incorrect
TDTF.US FlexShares iBoxx 5 20240521 0 23.4 23.41 23.39 23.4 100138 23.4
TDTT.US FlexShares Trust 20240521 0 23.58 23.6 23.58 23.59 156200 23.59 up down incorrect
TDVG.US T. Rowe Price Exchange 20240521 0 38.46 38.55 38.46 38.55 25800 38.55 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240521 0 48.35 48.58 48.33 48.58 24500 48.58 up down incorrect
TECL.US Direxion Shares ETF Trust 20240521 0 83.19 85.1 82.87 84.7 1038100 84.7 up down incorrect
TECS.US Direxion Shares ETF Trust 20240521 0 7.12 7.14 6.95 6.98 6027600 6.98 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240521 0 40.09 40.142 40.08 40.142 10100 40.142 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240521 0 45.79 45.84 45.71 45.71 460700 45.71 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240521 0 50.62 50.63 50.62 50.63 1410900 50.63 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20240521 0 34.96 35.041 34.955 35.041 2100 35.041 up down incorrect
THD.US iShares MSCI Thailand ETF 20240521 0 59.51 59.51 59.14 59.28 38400 59.28 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240521 0 44.24 44.58 44.19 44.409 8800 44.409 up up correct
TINT.US ProShares Trust 20240521 0 34.16 34.16 34.16 34.16 100 34.16
TINY.US ProShares Trust 20240521 0 50.3957 50.3957 50.3957 50.3957 278 50.3957
TIP.US iShares TIPS Bond ETF 20240521 0 106.78 106.835 106.71 106.74 1827915 106.74 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240521 0 18.46 18.48 18.46 18.46 68800 18.46
TIPZ.US PIMCO ETF Trust 20240521 0 52.67 52.68 52.64 52.67 9100 52.67
TIXT.US TELUS International (Cda) Inc 20240521 0 6.27 6.37 6.09 6.16 231442 6.16 down down correct
TLH.US iShares Trust 20240521 0 102.45 102.5 102.22 102.32 397800 102.32 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240521 0 72.99 73.21 72.99 73.14 5800 73.14 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240521 0 54.25 54.25 54.09 54.2 58400 54.2 down down correct
TMF.US Direxion Shares ETF Trust 20240521 0 49.34 49.44 48.9 49.18 2787400 49.18 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240521 0 36.5 36.88 36.47 36.67 850700 36.67 up up correct
TNA.US Direxion Shares ETF Trust 20240521 0 40.12 40.62 39.97 40.4 8030100 40.4 up up correct
TOK.US iShares MSCI Kokusai ETF 20240521 0 108.97 109.4496 108.97 109.4063 1298 109.4063 up up correct
TOLZ.US ProShares Trust 20240521 0 47.39 47.43 47.39 47.43 1300 47.43 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240521 0 39.57 39.6 39.56 39.57 211900 39.57
TOTR.US T. Rowe Price Exchange 20240521 0 40.05 40.096 40.05 40.09 800 40.09 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20240521 0 36.1 36.14 36 36.05 14800 36.05 down up incorrect
TPHE.US Timothy Plan 20240521 0 24.615 24.615 24.52 24.582 2600 24.582 down up incorrect
TPIF.US Timothy Plan International ETF 20240521 0 27.44 27.4599 27.4 27.405 2892 27.405 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240521 0 30.22 30.22 28.85 28.91 34500 28.91 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240521 0 36.56 36.56 36.388 36.455 8700 36.455 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20240521 0 28.83 29.03 28.83 28.884 38800 28.884 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20240521 0 31.776 31.79 31.74 31.787 3000 31.787 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20240521 0 33.23 33.33 33.23 33.33 11400 33.33 up down incorrect
TTT.US ProShares Trust 20240521 0 75.19 76.06 75.19 75.78 4300 75.78 up down incorrect
TWIO.US Spinnaker ETF Series 20240521 0 9 9.03 8.995 8.995 9553 8.995 down up incorrect
TWM.US ProShares UltraShort Russell2000 20240521 0 10.8 10.82 10.73 10.76 2113400 10.76 down up incorrect
TYD.US Direxion Daily 7 20240521 0 24.93 24.93 24.81 24.9 11900 24.9 down down correct
TYO.US Direxion Daily 7 20240521 0 14.62 14.62 14.56 14.61 5900 14.61 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240521 0 17.45 17.51 17.24 17.33 11783800 17.33 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240521 0 24.21 24.26 24.012 24.147 7100 24.147 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240521 0 26.17 26.17 26.17 26.17 100 26.17
UBT.US ProShares Trust 20240521 0 19.05 19.07 18.95 18.99 34300 18.99 down down correct
UCC.US ProShares Trust 20240521 0 34.15 34.64 33.98 34.64 3000 34.64 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240521 0 27.32 27.32 26.2922 27.298 4209 27.298 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240521 0 31.75 32.17 31.04 31.82 2096500 31.82 up up correct
UCON.US First Trust Exchange 20240521 0 24.41 24.41 24.387 24.4 937500 24.4 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240521 0 18.05 18.06 18.04 18.05 16100 18.05
UDOW.US ProShares Trust 20240521 0 84.12 84.6 83.78 84.42 920500 84.42 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240521 0 49.76 49.768 49.72 49.768 700 49.768 up up correct
UGA.US United States Gasoline Fund LP 20240521 0 66.87 67.27 66.35 66.84 16700 66.84 down down correct
UGE.US ProShares Ultra Consumer Goods 20240521 0 18.17 18.18 18.04 18.18 2200 18.18 up up correct
UGL.US ProShares Trust II 20240521 0 85.08 85.48 84.34 84.71 136100 84.71 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240521 0 45.93 45.961 45.91 45.94 67900 45.94 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240521 0 49.76 49.76 49.76 49.76 100 49.76
UJB.US ProShares Ultra High Yield 20240521 0 68.84 68.98 68.79 68.86 1500 68.86 up up correct
ULE.US ProShares Trust II 20240521 0 11.49 11.51 11.49 11.51 7000 11.51 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240521 0 40.43 40.46 40.43 40.46 54503 40.46 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240521 0 75.356 75.532 75.356 75.532 100 75.532 up up correct
UMDD.US ProShares UltraPro MidCap400 20240521 0 26.81 26.81 26.59 26.77 5500 26.77 down down correct
UMI.US USCF Midstream Energy Income Fund 20240521 0 41.989 41.989 41.82 41.861 4900 41.861 down down correct
UNG.US United States Natural Gas Fund LP 20240521 0 19.57 19.9 19.16 19.49 7278500 19.49 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240521 0 8.54 8.6 8.45 8.49 42500 8.49 down down correct
UPRO.US ProShares UltraPro S&P500 20240521 0 71.3 72.22 71.24 72.14 2210000 72.14 up up correct
UPV.US ProShares Ultra FTSE Europe 20240521 0 67.5264 67.5264 67.5264 67.5264 174 67.5264
UPW.US ProShares Ultra Utilities 20240521 0 67.37 68.22 67.37 68.1726 2986 68.1726 up up correct
URA.US Global X Funds 20240521 0 33.29 33.53 33.02 33.12 4002300 33.12 down down correct
URE.US ProShares Ultra Real Estate 20240521 0 57.08 57.21 57.08 57.21 200 57.21 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240521 0 58.98 59.52 58.5001 58.75 387592 58.75 down down correct
URTH.US iShares MSCI World ETF 20240521 0 146.5 147.04 146.5 147.02 58500 147.02 up up correct
URTY.US ProShares Trust 20240521 0 47.21 47.85 47.1 47.55 559300 47.55 up up correct
USAI.US Pacer American Energy Independence ETF 20240521 0 33.008 33.0499 32.92 32.9329 9206 32.8108 down down correct
USCI.US United States Commodity Index Funds Trust 20240521 0 63.24 63.4075 62.97 63.0601 6347 63.0601 down down correct
USD.US ProShares Ultra Semiconductors 20240521 0 101.72 104.4656 101.24 104.34 165612 104.34 up up correct
USDU.US WisdomTree Trust 20240521 0 26.42 26.47 26.42 26.455 42572 26.455 up up correct
USFR.US WisdomTree Trust 20240521 0 50.49 50.5 50.49 50.49 2653400 50.49
USL.US United States 12 Month Oil Fund LP 20240521 0 39.29 39.37 39.12 39.35 9900 39.35 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240521 0 35.0493 35.0493 35.0493 35.0493 1 35.0493
USO.US United States Oil Fund LP 20240521 0 75.99 76.53 75.53 76.16 2009600 76.16 up up correct
USRT.US iShares Core U.S. REIT ETF 20240521 0 53.01 53.16 52.86 53.03 65077 53.03 up up correct
USSG.US DBX ETF Trust 20240521 0 49.56 49.82 49.56 49.82 11000 49.82 up up correct
UST.US ProShares Ultra 7 20240521 0 42.11 42.11 42.01 42.05 4800 42.05 down down correct
USTB.US VictoryShares USAA Core Short 20240521 0 49.66 49.66 49.64 49.65 21400 49.65 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240521 0 79.64 79.64 79.46 79.6 3700 79.6 down down correct
USVT.US USVT 20240521 0 27.62 27.62 27.62 27.62 0 27.62
UTES.US ETFis Series Trust I 20240521 0 54.26 54.9 54.26 54.9 23200 54.9 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240521 0 26.41 26.41 26.39 26.39 400 26.39 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240521 0 29.54 30.4 29.54 30.4 303600 30.4 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240521 0 28.61 28.63 28.58 28.6 281200 28.6 down down correct
UWM.US ProShares Ultra Russell2000 20240521 0 39.28 39.62 39.2 39.48 445000 39.48 up up correct
UXI.US ProShares Ultra Industrials 20240521 0 33.85 33.85 33.78 33.82 900 33.82 down down correct
UYG.US ProShares Ultra Financials 20240521 0 67.13 67.68 67.13 67.68 45700 67.68 up up correct
UYM.US ProShares Ultra Basic Materials 20240521 0 28.18 28.27 28.1 28.27 2100 28.27 up up correct
VALQ.US American Century ETF Trust 20240521 0 57.01 57.056 56.937 57.056 2200 57.056 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240521 0 203.35 203.64 202.81 203.52 20600 203.52 up up correct
VB.US Vanguard Small 20240521 0 225.32 225.67 224.68 225.31 339300 225.31 down down correct
VBK.US Vanguard Small 20240521 0 255.71 256.18 255.2 255.75 123200 255.75 up up correct
VBND.US ETF Series Solutions 20240521 0 43.24 43.31 43.19 43.236 13400 43.236 down down correct
VBR.US Vanguard Small 20240521 0 189.5 189.85 189.11 189.63 255000 189.63 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240521 0 10.11 10.4 10.11 10.4 4400 10.4 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240521 0 18.58 18.83 18.58 18.83 200 18.83 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240521 0 306.98 308.48 305.87 308.45 28820 308.45 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240521 0 207.82 208.4 207.32 208.27 47300 208.27 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240521 0 131.76 132.82 131.42 131.55 354000 131.55 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240521 0 50.96 51.09 50.925 51.04 6900149 51.04 up up correct
VEGA.US AdvisorShares Trust 20240521 0 41.37 41.4 41.34 41.38 5300 41.38 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240521 0 37.71 37.76 37.56 37.65 9300 37.65 down down correct
VEGN.US US Vegan Climate ETF 20240521 0 46.69 46.835 46.597 46.835 1000 46.835 up up correct
VEU.US Vanguard FTSE All 20240521 0 60.21 60.33 60.13 60.26 954400 60.26 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240521 0 102.07 102.5525 102.06 102.53 125051 102.53 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240521 0 69.85 70.07 69.77 70.05 997600 70.05 up up correct
VGT.US Vanguard World Fund 20240521 0 536.94 540.37 535.74 539.81 272500 539.81 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240521 0 267.02 268.15 266.36 266.91 93400 266.91 down down correct
VIDI.US ETF Series Solutions 20240521 0 26.15 26.21 26.13 26.15 15600 26.15
VIG.US Vanguard Specialized Funds 20240521 0 183.4 183.82 183.28 183.72 561900 183.72 up up correct
VIOG.US Vanguard S&P Small 20240521 0 112.98 113.29 112.95 113.22 10700 113.22 up up correct
VIOO.US Vanguard Admiral Funds 20240521 0 100.73 101.19 100.73 101.06 58400 101.06 up up correct
VIOV.US Vanguard S&P Small 20240521 0 86.98 87.23 86.89 87.08 201400 87.08 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240521 0 242.59 242.59 241.74 242.39 86800 242.39 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240521 0 174.18 174.31 173.9 174.29 4400 174.29 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240521 0 48.44 48.44 48.41 48.415 238922 48.415 down down correct
VNMC.US Natixis ETF Trust II 20240521 0 35.764 35.764 35.764 35.764 0 35.764
VNQ.US Vanguard Specialized Funds 20240521 0 84.19 84.5 84.01 84.36 2655100 84.36 up up correct
VNSE.US Natixis ETF Trust II 20240521 0 32.638 32.638 32.638 32.638 0 32.638
VO.US Vanguard Mid 20240521 0 248.53 248.81 247.92 248.65 335700 248.65 up up correct
VOE.US Vanguard Mid 20240521 0 155.16 155.47 154.87 155.47 210000 155.47 up up correct
VOO.US Vanguard S&P 500 ETF 20240521 0 486.53 488.58 486.35 488.48 2453600 488.48 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240521 0 312.39 314.54 312.19 314.54 90800 314.54 up up correct
VOOV.US Vanguard Admiral Funds 20240521 0 179.5 179.88 179.32 179.75 47100 179.75 up up correct
VOT.US Vanguard Mid 20240521 0 234.36 234.48 233.59 234.33 106200 234.33 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240521 0 134.18 134.41 133.6 133.94 105100 133.94 down down correct
VPC.US ETFis Series Trust I 20240521 0 22.95 23.11 22.95 23.11 10902 23.11 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240521 0 75.01 75.18 74.81 74.99 202200 74.99 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240521 0 156.59 158.03 156.59 157.94 130900 157.94 up up correct
VRAI.US Virtus Real Asset Income ETF 20240521 0 24.14 24.197 24.14 24.17 1000 24.17 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240521 0 23.91 23.91 23.87 23.87 358400 23.87 down down correct
VSLU.US ETF Opportunities Trust 20240521 0 32.8 32.89 32.8 32.87 82700 32.87 up up correct
VSS.US Vanguard FTSE All 20240521 0 120.68 120.81 120.5 120.68 265400 120.68
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240521 0 112.31 112.57 112.21 112.54 879900 112.54 up up correct
VTEB.US Vanguard Tax 20240521 0 50.04 50.14 50.02 50.05 4542000 50.05 up up correct
VTI.US Vanguard Index Funds 20240521 0 262.2 263.16 262.13 263.11 2241920 263.11 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240521 0 162.8 163.18 162.64 163.06 1202700 163.06 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240521 0 351.63 353.84 351.3 353.84 640691 353.84 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240521 0 53.73 53.953 53.73 53.895 5700 53.895 up up correct
VV.US Vanguard Large 20240521 0 242.88 243.98 242.88 243.9 119500 243.9 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240521 0 44.57 44.62 44.41 44.53 5187400 44.53 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240521 0 173.44 173.61 173.04 173.41 151200 173.41 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240521 0 120.84 121.18 120.72 121.01 555300 121.01 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240521 0 30.76 31.5 30.46 31.5 12071 31.5 up up correct
WBIF.US Absolute Shares Trust 20240521 0 30.2127 30.2127 30.2127 30.2127 21 30.2127
WBIG.US WBI BullBear Yield 3000 ETF 20240521 0 24.55 24.55 24.55 24.55 100 24.55
WBIL.US WBI BullBear Quality 3000 ETF 20240521 0 34.079 34.079 34.079 34.079 100 34.079
WBIY.US WBI Power Factor High Dividend ETF 20240521 0 29.786 29.83 29.671 29.74 1300 29.74 down up incorrect
WDIV.US SPDR Index Shares Funds 20240521 0 62.02 62.11 61.99 62.11 3900 62.11 up down incorrect
WEAT.US Teucrium Wheat 20240521 0 6.37 6.45 6.32 6.43 642300 6.43 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240521 0 18.5 18.61 18.27 18.48 187500 18.48 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240521 0 6.19 6.282 6.175 6.22 174400 6.22 up down incorrect
WFH.US Direxion Work From Home ETF 20240521 0 55.78 55.908 55.77 55.908 1900 55.908 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20240521 0 39.73 39.78 39.1 39.62 34600 39.62 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240521 0 35.86 35.88 35.73 35.81 3300 35.81 down up incorrect
WPS.US iShares Trust 20240521 0 28.0901 28.175 28.04 28.1739 2190 28.1739 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20240521 0 37.01 37.03 36.9 37.005 9061 37.005 down up incorrect
WWJD.US Inspire International ESG ETF 20240521 0 30.99 31.06 30.93 30.98 20938 30.98 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240521 0 144.65 145.38 144.52 144.92 53400 144.92 up up correct
XBI.US SPDR S&P Biotech ETF 20240521 0 91.86 92.69 90.88 91.57 6266200 91.57 down down correct
XCEM.US Columbia EM Core ex 20240521 0 31.44 31.45 31.36 31.42 155900 31.42 down down correct
XCLR.US Global X S&P 500® Collar 95 20240521 0 30.065 30.065 30.065 30.065 0 30.065
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240521 0 95.27 96.71 95.27 95.8 158400 95.8 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240521 0 107.13 107.25 106.19 107.15 1657400 107.15 up up correct
XHE.US SPDR Series Trust 20240521 0 87.24 87.57 86.72 86.97 9341 86.97 down down correct
XHS.US SPDR Series Trust 20240521 0 91.86 91.86 91.12 91.27 2200 91.27 down down correct
XITK.US SPDR Series Trust 20240521 0 147.62 147.825 147.25 147.6102 2707 147.6102 down down correct
XLB.US Materials Select Sector SPDR Fund 20240521 0 92.28 92.3 91.87 92.28 2712500 92.28
XLC.US Communication Services Select Sector SPDR Fund 20240521 0 82.71 82.94 82.49 82.74 2317200 82.74 up up correct
XLE.US The Select Sector SPDR Trust 20240521 0 94.1 94.865 93.81 93.88 11233840 93.88 down down correct
XLF.US Financial Select Sector SPDR Fund 20240521 0 41.99 42.22 41.97 42.18 33413371 42.18 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240521 0 43.17 43.415 43.13 43.41 862022 43.41 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240521 0 125.34 125.36 124.84 125.16 6010000 125.16 down down correct
XLK.US Technology Select Sector SPDR Fund 20240521 0 213.49 215.01 213.11 214.66 3070200 214.66 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240521 0 77.88 78.16 77.7222 78.13 6595220 78.13 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240521 0 38.43 38.575 38.3399 38.49 3621574 38.49 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240521 0 49.88 50.06 49.88 50.01 47100 50.01 up up correct
XLU.US The Select Sector SPDR Trust 20240521 0 72.18 72.9 72.16 72.87 8131700 72.87 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240521 0 146.26 146.88 145.88 146.25 4048900 146.25 down down correct
XLY.US The Select Sector SPDR Trust 20240521 0 177.21 178.55 176.54 178.51 2187838 178.51 up up correct
XME.US SPDR Series Trust 20240521 0 64.69 65.36 64.6 65.15 2913900 65.15 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240521 0 108.26 108.53 107.95 108.52 706900 108.52 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240521 0 56.77 56.98 56.77 56.94 30100 56.94 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240521 0 116.01 116.17 115.34 116.09 227200 116.09 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240521 0 53.53 53.7 53.43 53.49 9100 53.49 down down correct
XNTK.US SPDR NYSE Technology ETF 20240521 0 185.09 186.39 185.09 186.3476 3312 186.3476 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240521 0 152.02 153.86 151.93 151.99 2270200 151.99 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240521 0 51.3 51.3365 51.25 51.3365 237 51.3365 up up correct
XPH.US SPDR Series Trust 20240521 0 41.2 41.33 41.1 41.14 8155 41.14 down down correct
XPND.US First Trust Exchange 20240521 0 26.868 26.8863 26.868 26.8863 1044 26.8863 up up correct
XPP.US ProShares Ultra FTSE China 50 20240521 0 17.98 18.22 17.92 18.05 26900 18.05 up up correct
XRLV.US Invesco S&P 500 ex 20240521 0 49.65 49.7429 49.65 49.7429 665 49.7429 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240521 0 18.78 18.781 18.735 18.78 10700 18.78
XRT.US SPDR S&P Retail ETF 20240521 0 75.68 75.84 74.94 75.3 3097800 75.3 down down correct
XSD.US SPDR Series Trust 20240521 0 238.49 241.11 238.09 240.88 26300 240.88 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240521 0 44.09 44.32 44.09 44.29 13900 44.29 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240521 0 61.23 61.49 61.08 61.49 45400 61.49 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240521 0 30.79 30.868 30.74 30.8 76500 30.8 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240521 0 55.22 55.49 55.14 55.49 34800 55.49 up up correct
XSW.US SPDR S&P Software & Services ETF 20240521 0 154.2 154.2 153.25 153.28 7600 153.28 down down correct
XTL.US SPDR Series Trust 20240521 0 75.57 75.57 74.5251 74.7971 3217 74.7971 down down correct
XTN.US SPDR S&P Transportation ETF 20240521 0 78.26 78.26 77.18 77.18 13700 77.18 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240521 0 20.5328 20.58 20.5328 20.5382 229 20.5382 up up correct
XYLD.US Global X Funds 20240521 0 40 40.09 40 40.09 343100 40.09 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240521 0 30.18 30.2189 30.08 30.2003 3772 30.2003 up down incorrect
YANG.US Direxion Shares ETF Trust 20240521 0 6.69 6.8 6.63 6.69 7978100 6.69
YCL.US ProShares Ultra Yen 20240521 0 21.7 21.79 21.67 21.69 16400 21.69 down up incorrect
YCS.US ProShares UltraShort Yen 20240521 0 88.53 88.575 88.145 88.47 8773 88.47 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240521 0 30.46 30.85 30.03 30.52 4547500 30.52 up down incorrect
YLD.US Principal Exchange 20240521 0 19.12 19.12 19.07 19.12 23854 19.12
YOLO.US AdvisorShares Trust 20240521 0 3.94 4.029 3.94 4.02 40700 4.02 up down incorrect
YXI.US ProShares Short FTSE China 50 20240521 0 15.83 15.88 15.74 15.79 35200 15.79 down up incorrect
YYY.US Amplify ETF Trust 20240521 0 12.12 12.14 12.11 12.14 216900 12.14 up down incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20240521 0 18.91 19.01 18.91 19.01 1500 19.01 up down incorrect
ZIG.US ETF Series Solutions 20240521 0 37.8 37.96 37.8 37.879 1200 37.879 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240521 0 74.8 74.85 74.42 74.68 206400 74.68 down up incorrect
ZSL.US ProShares Trust II 20240521 0 9.93 10.09 9.64 9.78 2112300 9.78 down up incorrect

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