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close-nyse_etfs

2024/06/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240603 0 25.04 25.15 25.04 25.05 6900 25.05 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240603 0 23.1 23.3 23.06 23.23 2054200 23.23 up up correct
ABEQ.US Absolute Core Strategy ETF 20240603 0 30.53 30.605 30.47 30.599 7600 30.599 up up correct
ACES.US ALPS Clean Energy ETF 20240603 0 31.93 32.11 31.401 31.54 92200 31.54 down down correct
ACTV.US Two Roads Shared Trust 20240603 0 33.48 33.48 33.24 33.402 5200 33.402 down down correct
ACVF.US ETF Opportunities Trust 20240603 0 40.17 40.17 39.62 39.9215 2212 39.9215 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240603 0 14.513 14.513 14.513 14.513 100 14.513
AEMB.US American Century Emerging Markets Bond ETF 20240603 0 38.31 38.417 38.31 38.417 900 38.417 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240603 0 15.6 15.97 15.6 15.88 26800 15.88 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240603 0 30.9312 30.9312 30.9312 30.9312 5 30.9312
AFMC.US First Trust Active Factor Mid Cap ETF 20240603 0 29.75 29.82 29.56 29.701 10400 29.701 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240603 0 28.8799 28.8799 28.8799 28.8799 11 28.8799
AFTY.US Pacer Funds Trust 20240603 0 14.4083 14.4083 14.4083 14.4083 64 14.4083
AGG.US iShares Core U.S. Aggregate Bond ETF 20240603 0 96.4 96.8 96.38 96.8 6095500 96.8 up up correct
AGGY.US WisdomTree Trust 20240603 0 42.8 42.97 42.79 42.97 55500 42.97 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240603 0 26.88 26.88 26.12 26.51 18889 26.51 down down correct
AGQ.US ProShares Trust II 20240603 0 41.52 42.5 40.77 41.79 1383100 41.79 up up correct
AGZ.US iShares Agency Bond ETF 20240603 0 107.02 107.33 107.02 107.25 7500 107.25 up up correct
AHYB.US American Century ETF Trust 20240603 0 45.09 45.137 45.09 45.137 1200 45.137 up up correct
AIEQ.US AI Powered Equity ETF 20240603 0 35.02 35.2347 34.66 34.8841 13945 34.8841 down down correct
ALTL.US Pacer Funds Trust 20240603 0 34.77 34.81 34.55 34.71 18125 34.71 down down correct
AMAX.US Starboard Investment Trust 20240603 0 7.94 7.94 7.9 7.92 3500 7.92 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240603 0 28.3 28.3 28.3 28.3 0 28.3
AMLP.US ALPS ETF Trust 20240603 0 45.92 45.92 45.02 45.24 1288500 45.24 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240603 0 42.416 42.416 42.416 42.416 2000 42.416
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240603 0 43.904 43.904 43.904 43.904 1000 43.904
AMOM.US QRAFT AI 20240603 0 39.2 39.2 38.49 38.8624 6490 38.8624 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240603 0 59.156 59.156 59.156 59.156 0 59.156
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240603 0 17.21 17.21 17.15 17.15 4295 17.15 down down correct
AMZA.US InfraCap MLP ETF 20240603 0 39 39 38.15 38.29 40237 38.29 down down correct
ANEW.US ProShares Trust 20240603 0 41.3301 41.4989 41.3301 41.4989 116 41.4989 up up correct
AOA.US iShares Trust 20240603 0 73.93 74 73.47 73.86 61500 73.86 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240603 0 36.62 36.73 36.62 36.71 26200 36.641 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240603 0 42.54 42.83 42.54 42.67 89100 42.67 up up correct
AOR.US iShares Trust 20240603 0 55.77 55.85 55.53 55.84 190900 55.84 up up correct
ARB.US AltShares Trust 20240603 0 26.89 26.95 26.889 26.91 5400 26.91 up up correct
ARGT.US Global X Funds 20240603 0 63.31 63.45 60.93 61.21 292100 61.21 down down correct
ARKF.US ARK ETF Trust 20240603 0 26.93 27.07 26.47 26.8 319223 26.8 down down correct
ARKK.US ARK ETF Trust 20240603 0 43 43.52 42.34 42.98 9725400 42.98 down down correct
ARKW.US ARK Next Generation Internet ETF 20240603 0 75.91 76.39 74.46 75.4 327900 75.4 down down correct
ASEA.US Global X Funds 20240603 0 14.97 14.98 14.89 14.98 7112 14.98 up up correct
ASHR.US DBX ETF Trust 20240603 0 24.39 24.47 24.37 24.43 2581600 24.43 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240603 0 25.912 25.9534 25.88 25.9534 643 25.9534 up up correct
ATFV.US Alger 35 ETF 20240603 0 20.805 20.86 20.635 20.86 2000 20.86 up up correct
AUSF.US Global X Funds 20240603 0 40.08 40.08 39.55 39.77 24900 39.77 down down correct
AVDE.US American Century ETF Trust 20240603 0 65.32 65.39 64.954 65.18 139800 65.18 down down correct
AVDV.US American Century ETF Trust 20240603 0 68.5 68.54 68.03 68.36 231600 68.36 down down correct
AVEM.US American Century ETF Trust 20240603 0 61.12 61.25 60.655 60.99 275800 60.99 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240603 0 49.62 49.68 49.37 49.6 39000 49.6 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240603 0 40.57 40.71 40.542 40.71 52000 40.71 up up correct
AVIV.US Avantis International Large Cap 20240603 0 55.51 55.51 55.092 55.236 26900 55.236 down down correct
AVLV.US American Century ETF Trust 20240603 0 63.51 63.51 62.23 62.72 300700 62.72 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240603 0 45.76 45.87 45.76 45.846 6100 45.846 up up correct
AVRE.US AVRE 20240603 0 41.44 41.465 41.218 41.282 23400 41.282 down down correct
AVSF.US American Century ETF Trust 20240603 0 45.92 46.02 45.92 46.02 23900 46.02 up up correct
AVUS.US American Century ETF Trust 20240603 0 89.52 89.535 88.16 88.95 232500 88.95 down down correct
AVUV.US American Century ETF Trust 20240603 0 93.65 93.81 91.85 92.31 446600 92.31 down down correct
AWAY.US ETFMG Travel Tech ETF 20240603 0 19.95 20.05 19.8 19.9 13100 19.9 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240603 0 33.21 33.5 33.21 33.4073 13077 33.4073 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240603 0 36.52 36.5339 36.52 36.5339 443 36.5339 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240603 0 36.4296 36.4296 36.4296 36.4296 117 36.4296
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240603 0 31.8832 31.9 31.7412 31.86 42383 31.86 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240603 0 33.0862 33.12 33.06 33.1136 4913 33.1136 up down incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240603 0 34.28 34.3 34.23 34.2815 10075 34.2815 up down incorrect
BAB.US Invesco Exchange 20240603 0 26.27 26.41 26.24 26.37 314500 26.37 up down incorrect
BAR.US GraniteShares Gold Trust 20240603 0 23.05 23.26 23.025 23.19 1676700 23.19 up down incorrect
BATT.US Amplify ETF Trust 20240603 0 9.5 9.5 9.39 9.45 10400 9.45 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240603 0 27.22 27.28 27.22 27.257 1400 27.257 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240603 0 88.155 88.561 88.155 88.561 1700 88.561 up down incorrect
BBP.US ETFis Series Trust I 20240603 0 56.69 57.671 56.69 57.671 700 57.671 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240603 0 62.55 62.55 61.7448 61.7448 1388 61.7448 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240603 0 33.17 33.24 32.831 32.88 42100 32.88 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240603 0 20.78 20.79 20.535 20.6 261900 20.6 down up incorrect
BCIM.US abrdn ETFs 20240603 0 24.91 24.91 24.831 24.865 323800 24.865 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240603 0 34.25 34.783 34.25 34.783 2300 34.783 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240603 0 19.95 19.964 19.935 19.964 1000 19.964 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20240603 0 12.26 12.26 12.02 12.12 108900 12.12 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240603 0 21.91 21.91 21.754 21.754 400 21.569 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20240603 0 27.6025 27.73 27.5833 27.73 985 27.73 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240603 0 25.35 26.8 25.26 25.89 81200 25.89 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240603 0 16.91 16.91 16.68 16.87 35100 16.87 down up incorrect
BFOR.US Barron's 400 ETF 20240603 0 67.19 67.19 66.09 66.2368 6201 66.2368 down down correct
BIBL.US Northern Lights Fund Trust IV 20240603 0 37.8 37.8 36.89 37.28 15900 37.28 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240603 0 91.449 91.45 91.43 91.43 15275150 91.43 down down correct
BILS.US SPDR Series Trust 20240603 0 99.01 99.01 98.99 98.99 395800 98.99 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240603 0 26.44 26.64 25.995 26.16 9669700 26.16 down down correct
BITQ.US Exchange Traded Concepts Trust 20240603 0 12.26 12.45 11.94 12.039 46600 12.039 down down correct
BIV.US Vanguard Intermediate 20240603 0 74.24 74.55 74.24 74.55 830300 74.55 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240603 0 17.38 17.39 17.29 17.38 636200 17.38
BKAG.US BNY Mellon Core Bond ETF 20240603 0 41.12 41.27 41.11 41.25 211800 41.25 up up correct
BKEM.US BNY Mellon ETF Trust 20240603 0 58.96 59.045 58.96 59.045 1300 59.045 up up correct
BKF.US iShares MSCI BRIC ETF 20240603 0 36.61 36.61 36.4415 36.4501 807 36.2886 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240603 0 47 47.06 46.995 47.06 22900 47.06 up up correct
BKIE.US BNY Mellon International Equity ETF 20240603 0 76.1 76.268 75.8 76.13 17700 76.13 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240603 0 100.5 100.5 99.445 100.13 35500 100.13 down down correct
BKLN.US Invesco Exchange 20240603 0 21.14 21.16 21.12 21.15 9912300 21.15 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240603 0 95.8 95.8 93.88 94.58 5600 94.58 down down correct
BKSE.US BNY Mellon ETF Trust 20240603 0 95.83 95.83 93.7 93.9041 1329 93.9041 down down correct
BKUI.US BNY Mellon ETF Trust 20240603 0 49.4 49.405 49.4 49.405 1700 49.405 up up correct
BLES.US Northern Lights Fund Trust IV 20240603 0 36.96 37.19 36.96 37.1445 4096 37.1445 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240603 0 33.93 34.077 33.16 33.57 187300 33.57 down up incorrect
BLV.US Vanguard Long 20240603 0 69.88 70.46 69.88 70.42 276700 70.42 up down incorrect
BMED.US BlackRock Future Health ETF 20240603 0 24.933 24.933 24.933 24.933 100 24.933
BNDC.US FlexShares Core Select Bond Fund 20240603 0 21.8 21.88 21.8 21.875 5500 21.875 up down incorrect
BNDD.US BNDD 20240603 0 14.78 14.85 14.78 14.85 3500 14.85 up down incorrect
BNE.US ETF Series Solutions 20240603 0 23.2 23.28 23.2 23.2737 253 23.2737 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20240603 0 21.37 22.76 21.37 22.21 65900 22.21 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240603 0 31.44 31.66 29.53 30.47 368500 30.47 down up incorrect
BNO.US United States Brent Oil Fund LP 20240603 0 30.08 30.09 29.23 29.26 685400 29.26 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20240603 0 38.82 38.83 38.31 38.72 75100 38.72 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240603 0 18.27 18.81 16.97 18.68 13135700 18.68 up down incorrect
BOND.US PIMCO Active Bond Exchange 20240603 0 90.31 90.7 90.1 90.67 203100 90.67 up down incorrect
BOUT.US Innovator ETFs Trust 20240603 0 34.74 34.92 34.74 34.92 1100 34.92 up down incorrect
BRF.US VanEck Vectors ETF Trust 20240603 0 14.47 14.54 14.47 14.54 1800 14.54 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240603 0 69.9 70.97 69 70.25 60500 70.25 up down incorrect
BSV.US Vanguard Short 20240603 0 76.23 76.35 76.22 76.34 1340800 76.34 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240603 0 19.19 19.41 19.13 19.21 265200 19.21 up down incorrect
BTEK.US BlackRock Future Tech ETF 20240603 0 25.85 25.85 25.51 25.7008 2851 25.7008 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240603 0 42.92 42.92 42.04 42.206 6900 42.206 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240603 0 129.2 129.57 122 126.81 78700 126.81 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20240603 0 20.96 21.16 20.71 20.8855 11697 20.8855 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240603 0 21.7 21.79 21.67 21.78 118100 21.78 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240603 0 25.9 26.25 25.9 26.01 13200 26.01 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20240603 0 22.25 22.25 22.17 22.23 31300 22.125 down down correct
BZQ.US ProShares Trust 20240603 0 13.88 14.01 13.7 13.77 8500 13.77 down down correct
CANE.US Teucrium Sugar 20240603 0 11.52 11.59 11.41 11.58 58800 11.58 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240603 0 27.35 27.35 27.11 27.28 26600 27.28 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240603 0 21.88 21.93 21.88 21.91 600 21.91 up up correct
CBSE.US Listed Funds Trust 20240603 0 30.36 30.36 30.12 30.144 300 30.144 down down correct
CCOR.US Core Alternative ETF 20240603 0 25.9 25.9 25.59 25.82 12900 25.82 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240603 0 21.28 21.28 20.95 20.95 94000 20.95 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240603 0 22.44 22.67 22.37 22.56 294600 22.56 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240603 0 19 19.27 19 19.27 2400 19.27 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240603 0 17.89 17.932 17.89 17.932 1317 17.932 up up correct
CGW.US Invesco Exchange 20240603 0 57.55 57.55 56.75 56.87 46900 56.87 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240603 0 14 14.1 13.97 14.02 94800 14.02 up up correct
CHGX.US ETF Series Solutions 20240603 0 35.45 35.45 35 35.3 13900 35.3 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240603 0 18.35 18.35 18.07 18.14 15300 18.14 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240603 0 8.61 8.61 8.3 8.4 27300 8.4 down down correct
CLNR.US IndexIQ ETF Trust 20240603 0 24.03 24.03 24.03 24.03 3 24.03
CLSM.US Cabana Target Leading Sector Moderate ETF 20240603 0 20.33 20.33 20.155 20.233 32100 20.233 down down correct
CMBS.US iShares Trust 20240603 0 46.51 46.58 46.02 46.5 37300 46.5 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240603 0 50.4 50.46 49.94 50.067 8700 50.067 down down correct
CMF.US iShares Trust 20240603 0 56.32 56.46 56.32 56.4 250500 56.4 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240603 0 0.14 0.15 0.125 0.13 273023 0.13 down down correct
CNBS.US Amplify ETF Trust 20240603 0 4.82 4.85 4.6933 4.75 13844 4.75 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240603 0 68.83 68.83 67.36 67.47 26000 67.47 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240603 0 23.24 23.305 23.24 23.305 1542 23.305 up up correct
COM.US Direxion Shares ETF Trust 20240603 0 29.67 29.67 29.474 29.49 84500 29.49 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240603 0 20.84 20.84 20.6 20.65 204600 20.65 down down correct
COPX.US Global X Copper Miners ETF 20240603 0 48.5 48.6 47.48 47.75 1029100 47.75 down down correct
CORN.US Teucrium Commodity Trust 20240603 0 20 20.03 19.66 19.75 89700 19.75 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240603 0 94.66 94.92 94.63 94.92 27100 94.92 up up correct
CPER.US United States Copper Index Fund LP 20240603 0 28.76 28.8 28.58 28.7 231800 28.7 down down correct
CQQQ.US Invesco China Technology ETF 20240603 0 35.01 35.05 34.56 34.72 62900 34.72 down down correct
CRAK.US VanEck Vectors ETF Trust 20240603 0 36.52 36.52 36.02 36.11 36100 36.11 down down correct
CRBN.US iShares Trust 20240603 0 181.71 181.7513 180.24 181.183 4604 179.7035 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240603 0 12.78 13 12.491 12.62 30500 12.62 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240603 0 21.7 21.78 21.52 21.695 5053 21.695 down down correct
CSD.US Invesco S&P Spin 20240603 0 71.15 71.2 70.21 70.58 4800 70.58 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240603 0 24.8401 24.8401 24.8401 24.8401 3 24.8401
CURE.US Direxion Shares ETF Trust 20240603 0 112.11 115.1 112.11 113.99 34900 113.99 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240603 0 34.25 34.25 34.12 34.15 5200 34.15 down down correct
CVY.US Invesco Zacks Multi 20240603 0 25.84 25.84 25.5099 25.61 1985 25.61 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240603 0 71.78 71.92 71.34 71.57 483600 71.57 down down correct
CWEB.US Direxion Shares ETF Trust 20240603 0 36.56 36.96 35.01 35.68 338300 35.68 down down correct
CWI.US SPDR MSCI ACWI ex 20240603 0 28.64 28.65 28.45 28.55 128300 28.55 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240603 0 62.65 62.65 61.67 61.986 34008 61.986 down down correct
CZA.US Invesco Zacks Mid 20240603 0 100.05 100.05 98.8 99.15 1000 99.15 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20240603 0 34.75 34.75 33.735 33.7361 731 33.7361 down up incorrect
DBA.US Invesco DB Multi 20240603 0 25.65 25.69 25.21 25.24 772700 25.24 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240603 0 33.71 33.71 33.38 33.44 15900 33.44 down up incorrect
DBB.US Invesco DB Multi 20240603 0 20.9 20.92 20.73 20.79 652000 20.79 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20240603 0 23.25 23.26 22.91 22.94 1790900 22.94 down up incorrect
DBE.US Invesco DB Energy Fund 20240603 0 20.01 20.01 19.57 19.57 24300 19.57 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240603 0 42.01 42.06 41.68 41.83 761000 41.83 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240603 0 27.32 27.33 27.08 27.17 4400 27.17 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240603 0 24.5 24.52 24.32 24.34 7966 24.34 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240603 0 42.48 42.48 41.97 42.2 58900 42.2 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240603 0 47.13 47.13 46.68 46.9 9800 46.9 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240603 0 76.08 76.08 75.5 75.84 21100 75.84 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240603 0 29.58 29.64 29.31 29.37 360000 29.37 down down correct
DBO.US Invesco DB Oil Fund 20240603 0 15.12 15.12 14.71 14.73 180800 14.73 down down correct
DBP.US Invesco DB Precious Metals Fund 20240603 0 58.02 58.39 58.02 58.33 4400 58.33 up up correct
DDM.US ProShares Ultra Dow30 20240603 0 81.93 81.93 79.86 81.27 427300 81.27 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240603 0 20.48 20.59 20.48 20.55 50100 20.55 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240603 0 29.8434 29.87 29.71 29.78 1684 29.78 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240603 0 35.86 35.905 35.6 35.645 4500 35.645 down down correct
DEM.US WisdomTree Trust 20240603 0 43.86 43.89 43.53 43.74 308000 43.74 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240603 0 32.09 32.09 31.57 31.71 117000 31.71 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20240603 0 50.7322 50.7322 50.0199 50.2664 1920 50.2664 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20240603 0 51.37 51.37 50.96 51.12 4400 51.12 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240603 0 32 32 31.539 31.8 2219800 31.8 down up incorrect
DFAE.US Dimensional ETF Trust 20240603 0 25.65 25.68 25.46 25.6 752400 25.6 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20240603 0 30.83 30.83 30.61 30.75 860400 30.75 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20240603 0 61.84 61.84 60.65 61.01 285600 61.01 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240603 0 54.16 54.31 53.11 53.39 228200 53.39 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20240603 0 36.76 36.76 36.28 36.61 399700 36.61 down up incorrect
DFCF.US Dimensional ETF Trust 20240603 0 41.41 41.57 41.393 41.56 479400 41.56 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240603 0 64.05 64.18 63.91 64.18 21700 64.18 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240603 0 28.75 29.28 0.27 10.17 90600 10.17 down up incorrect
DFIP.US Dimensional ETF Trust 20240603 0 40.84 40.97 40.82 40.97 41800 40.97 up down incorrect
DFIV.US DFIV 20240603 0 38.04 38.14 37.82 37.96 806600 37.96 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240603 0 75.76 75.94 75.71 75.8127 3058 75.8127 up down incorrect
DFNM.US Dimensional ETF Trust 20240603 0 47.51 47.539 47.49 47.49 116100 47.49 down up incorrect
DFSD.US Dimensional ETF Trust 20240603 0 46.95 47 46.938 46.99 233500 46.99 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20240603 0 57.45 57.45 56.74 57.25 368100 57.25 down up incorrect
DGP.US DB Gold Double Long ETN 20240603 0 54.16 57.19 53.95 54.96 7400 54.96 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240603 0 57.65 57.65 56.935 57.33 2153717 57.0378 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240603 0 51.86 51.98 51.6 51.77 208200 51.77 down down correct
DGT.US SPDR Series Trust 20240603 0 131.01 131.01 129.96 130.5533 6784 130.5533 down down correct
DGZ.US DB Gold Short ETN 20240603 0 8.88 8.88 8.88 8.88 100 8.88
DHS.US WisdomTree U.S. High Dividend Fund 20240603 0 85.56 85.56 84.53 84.84 20500 84.84 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240603 0 387.87 387.89 382.93 386.24 3614300 386.24 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240603 0 17.51 17.61 17.51 17.605 381700 17.605 up up correct
DIG.US ProShares Ultra Oil & Gas 20240603 0 43.62 43.83 41.12 41.67 73000 41.67 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240603 0 64.27 64.27 64.02 64.2339 457 64.2339 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240603 0 17.55 17.59 17.49 17.57 103100 17.4866 up up correct
DIVO.US Amplify ETF Trust 20240603 0 38.48 38.56 38.074 38.28 232500 38.28 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240603 0 27.5802 27.6218 27.5802 27.6218 706 27.6218 up up correct
DIVZ.US Listed Funds Trust 20240603 0 30.405 30.405 30.128 30.239 3600 30.239 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240603 0 21.17 22.18 20.375 22.18 1100 22.18 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240603 0 47.98 47.98 47.32 47.534 34100 47.534 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240603 0 32.92 32.92 32.47 32.64 107400 32.64 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240603 0 71.67 71.67 70.86 71.4 104300 71.4 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240603 0 66.81 66.95 66.67 66.89 20000 66.89 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240603 0 26.078 26.078 26.078 26.078 200 26.078
DMDV.US ETF Series Solutions 20240603 0 23.34 23.34 23.34 23.34 261 23.34
DNL.US WisdomTree Global ex 20240603 0 39.32 39.35 39.04 39.2 42300 39.2 down down correct
DOG.US ProShares Short Dow30 20240603 0 29.4 29.78 29.4 29.53 1387400 29.53 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240603 0 53.13 53.2 52.9 53.07 16300 53.07 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240603 0 48.25 48.25 47.38 47.64 74884 47.64 down down correct
DPST.US Direxion Shares ETF Trust 20240603 0 71.18 71.72 64.75 65.7 1181184 65.7 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240603 0 8.98 9.652 8.95 9.56 1255400 9.56 up up correct
DRN.US Direxion Shares ETF Trust 20240603 0 8.54 8.54 8.22 8.34 778700 8.34 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240603 0 38.82 40.23 38.74 39.62 127600 39.62 up up correct
DSCF.US Discipline Fund ETF 20240603 0 22.3 22.5 22.3 22.5 11700 22.5 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240603 0 101.17 101.245 99.84 100.8 105677 100.5874 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240603 0 52.09 52.09 51.44 51.74 65400 51.74 down down correct
DSTX.US ETF Series Solutions 20240603 0 24.44 24.44 24.25 24.292 2700 24.292 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240603 0 70.23 70.23 69.45 69.78 95100 69.78 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240603 0 41.23 41.23 40.792 41.015 3300 41.015 down down correct
DTH.US WisdomTree International High Dividend Fund 20240603 0 40.92 41 40.78 40.93 11400 40.93 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240603 0 9.5 10.06 9.5 9.94 143700 9.94 up up correct
DUSL.US Direxion Shares ETF Trust 20240603 0 52.13 52.13 48.32 49.68 18236 49.68 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240603 0 7.27 7.38 7.2 7.2 14700000 7.2 down down correct
DVYE.US iShares Inc. 20240603 0 28.69 28.75 28.56 28.74 278340 28.0163 up up correct
DWM.US WisdomTree International Equity Fund 20240603 0 56.32 56.34 56.06 56.32 24900 56.32
DWMF.US WisdomTree International Multifactor Fund 20240603 0 27.18 27.18 26.94 26.98 10500 26.98 down down correct
DWX.US SPDR S&P International Dividend ETF 20240603 0 35.48 35.61 35.42 35.61 18600 35.61 up up correct
DXD.US ProShares Trust 20240603 0 32.82 33.67 32.82 33.12 595800 33.12 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240603 0 111.52 111.65 110.7 111.08 772300 111.08 down up incorrect
DYLD.US Two Roads Shared Trust 20240603 0 22.48 22.5 22.47 22.488 4500 22.488 up down incorrect
DYNF.US BlackRock ETF Trust 20240603 0 45.19 45.19 44.54 45.01 784000 45.01 down up incorrect
DZZ.US DB Gold Double Short ETN 20240603 0 1.97 1.97 1.94 1.94 4300 1.94 down up incorrect
EAGG.US iShares Trust 20240603 0 46.27 46.48 46.27 46.45 171600 46.45 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240603 0 25.56 25.61 25.49 25.5451 8961 25.5451 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240603 0 31.97 32.026 31.97 32.026 2000 32.026 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20240603 0 23.93 24.1631 23.93 24.1631 1127 24.1631 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20240603 0 47.33 47.33 46.605 46.838 24200 46.838 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240603 0 20.11 20.13 20.04 20.09 2024700 20.09 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240603 0 25.941 26 25.941 25.97 500 25.97 up down incorrect
ECNS.US iShares Trust 20240603 0 25.84 25.84 25.55 25.6386 8733 25.1514 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240603 0 21.1 21.1 20.88 20.94 2300 20.94 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240603 0 32.18 32.31 31.49 31.88 72777 31.88 down up incorrect
EDIV.US SPDR Index Shares Funds 20240603 0 35.5 35.5 35.13 35.35 33000 35.35 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240603 0 21.41 21.49 21.2862 21.2862 2053 21.2862 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240603 0 33.62 33.62 33.22 33.448 15200 33.448 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240603 0 72.13 73.24 72.13 73.15 468500 73.15 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240603 0 9.64 9.86 9.6 9.73 102900 9.73 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240603 0 23.91 23.91 23.68 23.85 56300 23.85 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240603 0 42.38 42.43 42.05 42.23 33839434 41.9406 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240603 0 18.85 18.85 18.58 18.622 22200 18.622 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240603 0 16.9992 17.0124 16.9992 17.0124 1254 17.0124 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240603 0 60.9 60.92 60.36 60.64 32663 60.3862 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240603 0 31.85 31.872 31.596 31.765 4300 31.765 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240603 0 49.28 49.28 48.43 48.57 28700 48.57 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240603 0 53.79 53.79 53.01 53.46 2900 53.46 down down correct
EEV.US ProShares Trust 20240603 0 18.23 18.3999 18.09 18.2421 2514 18.2421 up up correct
EFA.US iShares MSCI EAFE ETF 20240603 0 81.44 81.65 81.08 81.41 17127670 80.0137 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240603 0 41.53 41.71 40.96 41.557 10400 41.557 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240603 0 51.66 51.677 51.09 51.54 16000 51.54 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240603 0 16.11 16.2 16.1 16.2 2900 16.2 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240603 0 48.13 48.19 47.68 48.05 36500 48.05 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240603 0 7.36 7.36 7.3171 7.3171 1134 7.3171 down down correct
EFZ.US ProShares Short MSCI EAFE 20240603 0 16.2 16.24 16.2 16.2 14000 16.2
EIDO.US iShares MSCI Indonesia ETF 20240603 0 20.08 20.11 19.98 20.05 376368 19.3798 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240603 0 76.7 76.99 76.44 76.7 1800 76.7
EIRL.US iShares Trust 20240603 0 70.6 70.6 70.01 70.3747 2702 69.5246 down down correct
EIS.US iShares MSCI Israel ETF 20240603 0 62.45 62.45 62.05 62.2 11177 61.6739 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240603 0 29.5 29.5591 29.425 29.5444 19818 29.5444 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240603 0 24.26 24.26 24.15 24.254 27900 24.254 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240603 0 26.7 26.88 26.67 26.79 4400 26.79 up up correct
ELQD.US iShares Trust 20240603 0 80.687 80.687 80.687 80.687 100 80.687
EMBD.US Global X Emerging Markets Bond ETF 20240603 0 22.42 22.586 22.38 22.586 5800 22.4901 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240603 0 23.81 23.93 23.81 23.86 8100 23.86 up up correct
EMLC.US VanEck Vectors ETF Trust 20240603 0 24.13 24.18 24.08 24.14 906100 24.14 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240603 0 30.72 30.72 30.4 30.52 320700 30.52 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240603 0 27.1 27.16 27.1 27.15 2400 27.15 up up correct
EMNT.US EMNT 20240603 0 98.31 98.31 98.305 98.305 3900 98.305 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240603 0 34.27 34.32 33.81 34.32 482440 34.32 up up correct
EMSG.US DBX ETF Trust 20240603 0 25.35 25.36 25.17 25.315 2700 25.315 down down correct
EMTY.US ProShares Trust 20240603 0 12.83 13.1301 12.83 13.13 29119 13.13 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240603 0 25.98 25.98 25.5 25.64 16500 25.64 down down correct
ENTR.US EntrepreneurShares Series Trust 20240603 0 14.85 14.85 14.63 14.78 4200 14.78 down down correct
EOCT.US Innovator ETFs Trust 20240603 0 24.6 24.63 24.58 24.63 1162 24.63 up up correct
EPHE.US iShares MSCI Philippines ETF 20240603 0 24.72 24.75 24.51 24.58 45689 24.2172 down down correct
EPI.US WisdomTree India Earnings Fund 20240603 0 47.67 47.74 47.48 47.7 2035800 47.7 up up correct
EPOL.US iShares Trust 20240603 0 25.17 25.22 25 25.2 213500 25.2 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240603 0 44.08 44.195 43.845 44.06 471448 43.3568 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240603 0 55.63 55.63 54.98 55.37 37900 55.37 down down correct
EPU.US iShares MSCI Peru ETF 20240603 0 44.01 44.12 43.36 43.59 9621 42.5601 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240603 0 7.27 7.36 7.27 7.3 161300 7.3 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240603 0 45.67 45.67 45.0035 45.25 16071 45.25 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240603 0 118.04 118.04 116.5784 117.21 11544 117.21 down down correct
EQUL.US IndexIQ ETF Trust 20240603 0 24.7142 24.7142 24.7142 24.7142 11 24.7142
EQWL.US Invesco Exchange 20240603 0 93.99 93.99 92.92 93.45 19000 93.45 down down correct
ERTH.US Invesco Exchange 20240603 0 42.87 43 42.52 42.6297 10847 42.6297 down down correct
ERX.US Direxion Shares ETF Trust 20240603 0 67.39 67.39 63.35 64.22 604700 64.22 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240603 0 22.66 24.02 22.65 23.74 513500 23.74 up up correct
ESBA.US Empire State Realty OP L.P 20240603 0 9.48 9.5 9.48 9.5 4322 9.5 up up correct
ESGA.US American Century Sustainable Equity ETF 20240603 0 65.56 65.71 65.212 65.429 2600 65.429 down down correct
ESGB.US IndexIQ Active ETF Trust 20240603 0 20.7 20.71 20.69 20.71 1140 20.71 up up correct
ESGN.US Columbia ETF Trust I 20240603 0 31.4153 31.4153 31.4153 31.4153 0 31.4153
ESGS.US Columbia ETF Trust I 20240603 0 44.0891 44.0891 44.0891 44.0891 0 44.0891
ESGY.US American Century Sustainable Growth ETF 20240603 0 51.56 51.56 51.07 51.4276 8127 51.4276 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240603 0 56.73 56.73 56.306 56.4655 14107 56.4655 down down correct
EUDG.US WisdomTree Trust 20240603 0 33.4 33.4 33.38 33.3969 708 33.3969 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240603 0 13.67 13.78 13.66 13.72 31400 13.72 up up correct
EUO.US ProShares Trust II 20240603 0 30.86 30.88 30.6 30.62 25300 30.62 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240603 0 28.59 28.64 28.06 28.64 42300 28.64 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240603 0 88.77 88.77 87.5582 88.0718 14491 87.779 down down correct
EUSB.US iShares Trust 20240603 0 42.32 42.4 42.174 42.34 50300 42.34 up up correct
EUSC.US WisdomTree Trust 20240603 0 40.7 40.7 40.54 40.699 10700 40.699 down down correct
EVNT.US EVNT 20240603 0 9.86 9.86 9.855 9.855 400 9.855 down down correct
EVX.US VanEck Vectors ETF Trust 20240603 0 166.11 166.11 166.11 166.11 500 166.11
EWA.US iShares MSCI Australia ETF 20240603 0 24.82 24.885 24.6599 24.81 2103938 24.3406 down down correct
EWC.US iShares MSCI Canada ETF 20240603 0 38.23 38.35 37.74 37.94 2238497 37.5869 down down correct
EWD.US iShares MSCI Sweden ETF 20240603 0 42.23 42.33 42.02 42.26 184437 41.5927 up up correct
EWG.US iShares MSCI Germany ETF 20240603 0 32.24 32.31 32.03 32.2 1279326 31.432 down down correct
EWH.US iShares Inc. 20240603 0 16.74 16.81 16.62 16.67 2630434 16.3173 down down correct
EWI.US iShares MSCI Italy ETF 20240603 0 38.99 39.01 38.78 38.99 199832 38.0663
EWJ.US iShares MSCI Japan ETF 20240603 0 69.44 69.585 69.145 69.4 6184579 68.8909 down down correct
EWK.US iShares MSCI Belgium ETF 20240603 0 19.44 19.5 19.41 19.43 26973 19.0558 down down correct
EWL.US iShares MSCI Switzerland ETF 20240603 0 49.25 49.42 49.16 49.33 448171 48.3246 up up correct
EWM.US iShares MSCI Malaysia ETF 20240603 0 23 23.05 22.925 23.05 450643 22.6869 up up correct
EWN.US iShares MSCI Netherlands ETF 20240603 0 51.41 51.65 50.9814 51.29 51797 50.7233 down down correct
EWO.US iShares MSCI Austria ETF 20240603 0 23.64 23.66 23.49 23.5999 39613 22.6095 down down correct
EWP.US iShares MSCI Spain ETF 20240603 0 33.72 33.82 33.625 33.82 422807 33.2754 up up correct
EWQ.US iShares MSCI France ETF 20240603 0 41.79 41.9 41.53 41.73 843230 40.7973 down down correct
EWS.US iShares MSCI Singapore ETF 20240603 0 19.66 19.69 19.565 19.65 376441 19.2957 down down correct
EWT.US iShares MSCI Taiwan ETF 20240603 0 51.07 51.07 50.49 50.85 2528000 50.85 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240603 0 36.23 36.37 36.0699 36.22 1365498 35.5331 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240603 0 10.52 10.57 10.47 10.55 8000 10.55 up up correct
EWW.US iShares MSCI Mexico ETF 20240603 0 62.11 62.58 57.51 57.93 10860325 57.4536 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240603 0 58.01 58.01 57.62 57.91 158200 57.91 down down correct
EWY.US iShares MSCI South Korea ETF 20240603 0 63.12 63.32 62.75 63.21 2449500 63.21 up up correct
EWZ.US iShares MSCI Brazil ETF 20240603 0 29.44 29.78 29.27 29.58 19214779 28.6346 up up correct
EXI.US iShares Global Industrials ETF 20240603 0 139.93 140.83 137.33 138.41 60176 137.262 down down correct
EZA.US iShares MSCI South Africa ETF 20240603 0 41.27 41.72 41.21 41.7 437635 41.0502 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240603 0 41.0378 41.0378 40.69 40.7721 8783 40.7721 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240603 0 59.81 59.81 58.65 58.94 24800 58.94 down down correct
FAN.US First Trust Global Wind Energy ETF 20240603 0 17.44 17.6 17.44 17.57 54100 17.57 up up correct
FAS.US Direxion Shares ETF Trust 20240603 0 105.5 105.72 100.47 103.4 643200 103.4 down down correct
FAZ.US Direxion Shares ETF Trust 20240603 0 10.35 10.825 10.331 10.54 4067200 10.54 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240603 0 859.5684 859.5684 859.5684 859.5684 197 859.5684
FBND.US Fidelity Total Bond ETF 20240603 0 44.75 44.93 44.745 44.92 817800 44.92 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240603 0 149.68 152.22 149.28 151.08 16000 151.08 up up correct
FCG.US First Trust Natural Gas ETF 20240603 0 27.71 27.76 26.66 26.8 341400 26.8 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240603 0 50.91 51.04 50.5 50.88 117100 50.88 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240603 0 45.97 46.14 45.97 46.1 19900 46.1 up up correct
FDD.US First Trust Exchange 20240603 0 12.74 12.77 12.7 12.77 72000 12.77 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240603 0 47.8 47.82 47.66 47.7 12400 47.7 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240603 0 79.16 79.45 78.49 79.08 33500 79.08 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240603 0 38.65 38.66 38.19 38.42 521800 38.42 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240603 0 55.81 55.81 55.365 55.64 45300 55.64 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240603 0 62.88 62.88 61.92 62.03 6100 62.03 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240603 0 61.44 61.44 60.37 61.0045 13202 61.0045 down down correct
FDN.US First Trust Exchange 20240603 0 194.9 195.51 192.28 194.3 244500 194.3 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240603 0 47.86 47.86 47.28 47.597 10000 47.597 down down correct
FDVV.US Fidelity High Dividend ETF 20240603 0 46.99 46.99 46.329 46.71 226900 46.71 down down correct
FDWM.US Fidelity Covington Trust 20240603 0 22.01 22.01 21.9534 21.9534 279 21.9534 down down correct
FEDL.US FEDL 20240603 0 43.076 43.076 43.076 43.076 0 43.076
FEDM.US FEDM 20240603 0 51.36 51.36 51.231 51.231 1400 51.231 down down correct
FEIG.US FEIG 20240603 0 40.616 40.616 40.616 40.616 18 40.616
FENY.US Fidelity MSCI Energy Index ETF 20240603 0 25.62 25.62 24.83 25.01 1371400 25.01 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240603 0 43.8 43.93 43.7 43.86 19300 43.86 up up correct
FEUS.US FEUS 20240603 0 58.9 59.2843 58.9 59.2843 4917 59.2843 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240603 0 53.19 53.27 52.74 53.09 1183400 53.09 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240603 0 21.64 21.72 21.64 21.72 5188 21.72 up up correct
FFND.US Northern Lights Fund Trust II 20240603 0 22.904 22.904 22.904 22.904 400 22.904
FFTY.US Innovator ETFs Trust 20240603 0 27.87 27.87 27.16 27.54 46700 27.54 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240603 0 23.69 23.72 23.56 23.67 106100 23.67 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240603 0 67.58 68.31 67.56 68.1 104800 68.1 up up correct
FIDI.US Fidelity International High Dividend ETF 20240603 0 21.7 21.7 21.56 21.65 14100 21.65 down down correct
FIDU.US Fidelity Covington Trust 20240603 0 66.68 66.68 65.03 65.65 120051 65.65 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20240603 0 42.19 42.34 42.1792 42.3091 14078 42.3091 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240603 0 27.25 27.25 26.581 26.668 12514 26.2527 down up incorrect
FISK.US Empire State Realty OP L.P 20240603 0 9.47 9.48 9.47 9.48 600 9.48 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240603 0 25.19 25.34 25.19 25.3 43200 25.3 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20240603 0 55.34 55.34 54.72 54.936 4900 54.936 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20240603 0 26.46 26.46 26.27 26.395 20000 26.395 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240603 0 40.05 40.05 39.32 39.656 22400 39.656 down up incorrect
FIW.US First Trust Exchange 20240603 0 103.1 103.33 101.23 101.8 37600 101.8 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240603 0 29.15 29.2 29.011 29.18 3311 29.18 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240603 0 22.866 22.866 22.73 22.84 1300 22.84 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20240603 0 17.97 18.16 17.87 18 22900 18 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20240603 0 34.52 34.525 34.205 34.384 25800 34.384 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20240603 0 20.99 21.056 20.97 21.045 126400 21.045 up down incorrect
FLCH.US Franklin FTSE China ETF 20240603 0 17.4 17.42 17.22 17.31 19500 17.31 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240603 0 21 21.1 21 21.084 30700 21.084 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20240603 0 30.75 30.75 30.59 30.691 3300 30.691 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240603 0 27.6 27.635 27.415 27.53 74900 27.53 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20240603 0 25.25 25.25 25.14 25.195 3500 25.195 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240603 0 20.135 20.216 20.135 20.2 10000 20.2 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240603 0 17.65 17.82 17.6311 17.72 2748 17.72 up up correct
FLIN.US Franklin FTSE India ETF 20240603 0 39.48 39.51 39.303 39.48 380300 39.48
FLJH.US Franklin Templeton ETF Trust 20240603 0 32.05 32.1 31.84 31.94 39286 31.94 down down correct
FLJP.US Franklin FTSE Japan ETF 20240603 0 30.19 30.25 30.059 30.17 1326500 30.17 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240603 0 22.01 22.13 21.947 22.09 11300 22.09 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240603 0 21.97 21.97 21.37 21.3967 15018 21.3967 down down correct
FLLV.US Franklin Templeton ETF Trust 20240603 0 53.1 53.21 53.03 53.1897 7790 53.1897 up up correct
FLMB.US Franklin Liberty Federal Tax 20240603 0 23.59 23.76 23.59 23.594 146800 23.594 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240603 0 24.16 24.16 24.1 24.12 99272 24.12 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240603 0 31.51 31.51 28.54 28.7818 164010 28.7818 down down correct
FLRG.US Fidelity Covington Trust 20240603 0 30.9 30.9 30.5799 30.6544 3843 30.6544 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240603 0 30.73 30.74 30.72 30.73 529400 30.73
FLRT.US Pacer Funds Trust 20240603 0 47.69 47.73 47.69 47.72 55900 47.72 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240603 0 35.5 35.5 35.24 35.31 1400 35.31 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240603 0 23.75 25.72 23.38 23.61 8800 23.61 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240603 0 34 34.05 33.94 33.94 75691 33.94 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240603 0 48.94 48.99 48.86 48.967 6600 48.967 up up correct
FLTR.US VanEck Vectors ETF Trust 20240603 0 25.4 25.4 25.39 25.4 547900 25.4
FLTW.US Franklin FTSE Taiwan ETF 20240603 0 45.9 45.9 45.4147 45.6919 13785 45.6919 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240603 0 24.781 24.83 24.781 24.805 1500 24.805 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240603 0 28.59 28.59 28.44 28.53 49323 27.9051 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240603 0 51.74 51.74 50.95 51.28 46800 51.28 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240603 0 48.33 48.57 48.23 48.46 9400 48.46 up up correct
FMNY.US First Trust Exchange 20240603 0 26.65 26.65 26.47 26.55 2000 26.55 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240603 0 12.34 12.34 12.2301 12.3114 5931 12.3114 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240603 0 58.6 58.65 57.72 58.24 60100 58.24 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240603 0 56.73 56.73 55.68 56.05 249500 56.05 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240603 0 65.74 65.74 64.88 65.29 20900 65.29 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240603 0 36.11 36.23 36.08 36.14 104200 36.14 up up correct
FNDE.US Schwab Strategic Trust 20240603 0 29.68 29.77 29.47 29.61 482200 29.61 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240603 0 36.4 36.44 36.17 36.32 960500 36.32 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240603 0 66.89 66.89 66.02 66.54 400200 66.54 down down correct
FNGD.US MicroSectors FANG+ Index 20240603 0 31.83 33.07 31.31 31.99 1003500 31.99 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240603 0 123.94 124.8 121.2 123.165 8700 123.165 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240603 0 62.79 62.81 61.104 62.05 8700 62.05 down down correct
FNGS.US MicroSectors FANG+ ETN 20240603 0 45 45.26 44.51 45.02 44400 45.02 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240603 0 352.26 357.527 338.97 351 855100 351 down down correct
FORH.US ETF Opportunities Trust 20240603 0 22.7 22.747 22.64 22.747 7600 22.747 up up correct
FOVL.US iShares Trust 20240603 0 61.13 61.13 60.634 60.634 1200 60.634 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240603 0 17.32 17.34 17.29 17.33 1124400 17.33 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240603 0 18.34 18.35 18.31 18.35 294700 18.35 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240603 0 100.36 100.36 98.18 99.37 141700 99.37 down down correct
FQAL.US Fidelity Quality Factor ETF 20240603 0 59.3 59.34 58.69 59.19 95000 59.19 down down correct
FREL.US Fidelity Covington Trust 20240603 0 25.18 25.2 24.914 25.04 129300 25.04 down down correct
FRI.US First Trust S&P REIT Index Fund 20240603 0 25.32 25.33 25.1 25.15 5800 25.15 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240603 0 15.98 16.029 15.849 15.951 11100 15.951 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240603 0 41.74 42.02 41.74 41.9709 2000 41.9709 up up correct
FSIG.US First Trust Exchange 20240603 0 18.71 18.76 18.71 18.76 248000 18.76 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240603 0 19.68 19.71 19.671 19.69 151100 19.69 up up correct
FSMD.US Fidelity Covington Trust 20240603 0 38.41 38.41 37.825 38.08 31700 38.08 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240603 0 47.91 48.19 47.74 48 81000 48 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240603 0 160.36 160.48 157.71 159.71 221400 159.71 down down correct
FTSD.US Franklin ETF Trust 20240603 0 89.7 89.72 89.61 89.675 2789 89.675 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240603 0 20.05 20.07 20.04 20.07 52100 20.07 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240603 0 46.86 46.86 46.24 46.35 209600 46.35 down down correct
FVAL.US Fidelity Value Factor ETF 20240603 0 56.53 56.53 55.87 56.34 39000 56.34 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240603 0 41.84 41.85 41.44 41.6 866500 41.6 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240603 0 66 66.13 66 66.1 7400 66.1 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240603 0 122.41 122.98 122.41 122.97 18600 122.97 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240603 0 71.77 71.85 71.58 71.68 10500 71.68 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240603 0 61.34 61.34 60.6 61.03 19400 61.03 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240603 0 100.45 100.57 100.4 100.56 10200 100.56 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240603 0 98.8561 99.3576 98.8561 99.24 17777 99.24 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240603 0 66.56 66.8 66.16 66.37 11300 66.37 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240603 0 105.19 105.77 105 105.43 23600 105.43 up up correct
FXI.US iShares Trust 20240603 0 26.97 27.06 26.6 26.76 28674311 26.6752 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240603 0 131.68 131.68 128.75 129.9 24000 129.9 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240603 0 18.92 18.92 18.34 18.44 2814500 18.44 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240603 0 47.08 47.09 46.23 46.54 26100 46.54 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240603 0 29.22 29.89 29.22 29.57 2200 29.57 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240603 0 34.83 34.93 34.59 34.6 141900 34.6 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240603 0 59.07 59.315 59.0405 59.24 76378 59.24 up up correct
FXZ.US First Trust Exchange 20240603 0 69.69 69.69 68.2 68.61 24900 68.61 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240603 0 43.64 43.64 43.34 43.49 17400 43.49 down down correct
GAMR.US ETF Managers Trust 20240603 0 62.56 62.56 60.59 60.71 1700 60.71 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240603 0 99.68 99.7 99.68 99.7 572600 99.7 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240603 0 16.47 16.516 16.47 16.516 300 16.516 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240603 0 19.25 19.43 19.21 19.25 249000 19.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240603 0 40.55 40.69 40.5019 40.62 29479 40.62 up up correct
GDMA.US Alpha Architect ETF Trust 20240603 0 31.27 31.27 31.12 31.23 2600 31.23 down down correct
GDOC.US Goldman Sachs ETF Trust 20240603 0 34 34.146 34 34.146 600 34.146 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240603 0 35.42 35.56 35.13 35.51 18190800 35.51 up up correct
GDXD.US MicroSectors Gold Miners 20240603 0 21.09 21.736 20.9 20.95 1147700 20.95 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240603 0 45.18 45.37 44.74 45.06 4955000 45.06 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240603 0 40.89 41.38 39.8 40.85 547200 40.85 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240603 0 32.25 32.35 32.109 32.26 56300 32.26 up up correct
GERM.US ETF Managers Trust 20240603 0 19.545 19.581 19.465 19.581 900 19.581 up up correct
GGRW.US Gabelli ETFs Trust 20240603 0 26.44 26.44 26.1 26.378 1300 26.378 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240603 0 43.68 43.829 43.68 43.787 13000 43.787 up up correct
GIGB.US Goldman Sachs ETF Trust 20240603 0 45.04 45.18 45.036 45.17 44700 45.17 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240603 0 56.6 56.6 55.7101 55.9 32053 55.9 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240603 0 55.88 56.004 55.65 56.004 8400 56.004 up down incorrect
GLD.US SPDR Gold Trust 20240603 0 215.92 217.82 215.54 217.22 6172600 217.22 up down incorrect
GLDM.US World Gold Trust 20240603 0 46.26 46.672 46.199 46.53 3088100 46.53 up down incorrect
GLDX.US USCF ETF Trust 20240603 0 27.6433 27.6433 27.6433 27.6433 134 27.6433
GLIN.US VanEck Vectors ETF Trust 20240603 0 49.17 49.5 48.45 49.48 36400 49.48 up down incorrect
GLL.US ProShares Trust II 20240603 0 21.43 21.49 21.05 21.19 79300 21.19 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240603 0 30.097 30.097 29.92 29.959 10300 29.959 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240603 0 104.15 105.11 104 104.64 18600 104.64 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240603 0 110.72 110.72 110.35 110.58 71300 110.58 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20240603 0 58.69 58.69 57.62 57.86 120300 57.86 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240603 0 20.31 20.44 20.17 20.43 15692 20.43 up down incorrect
GOEX.US Global X Funds 20240603 0 29.7098 29.71 29.49 29.6621 1621 29.6621 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240603 0 55.08 55.11 54.82 55.03 10400 55.03 down up incorrect
GREI.US Goldman Sachs ETF Trust 20240603 0 33.74 33.74 33.45 33.5252 1830 33.5252 down up incorrect
GREK.US Global X MSCI Greece ETF 20240603 0 41.24 41.61 41.18 41.26 28651 41.26 up down incorrect
GRN.US iPath Series B Carbon ETN 20240603 0 29.798 29.798 29.1 29.22 1000 29.22 down down correct
GRNB.US VanEck Vectors ETF Trust 20240603 0 23.53 23.57 23.52 23.566 4700 23.566 up up correct
GSEU.US Goldman Sachs ETF Trust 20240603 0 37.67 37.96 37.67 37.94 18900 37.94 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240603 0 32.0685 32.0685 32.0685 32.0685 120 32.0685
GSG.US iShares S&P GSCI Commodity 20240603 0 21.89 21.89 21.49 21.55 2797300 21.55 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240603 0 35 35.05 34.815 34.92 338400 34.92 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240603 0 46.408 46.408 46.408 46.408 100 46.408
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240603 0 38.25 38.3595 38.23 38.2881 4401 38.2881 up up correct
GSLC.US Goldman Sachs ETF Trust 20240603 0 104.08 104.08 102.72 103.67 149200 103.67 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240603 0 28.9 28.9 28.647 28.807 4200 28.807 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240603 0 64.94 64.94 63.8 64.05 22627 64.05 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240603 0 49.89 49.92 49.89 49.91 545800 49.91 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240603 0 28.81 29 28.3611 28.5753 7813 28.5753 down up incorrect
GTO.US Invesco Total Return Bond ETF 20240603 0 46.26 46.415 46.25 46.39 85500 46.39 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240603 0 42.53 42.54 41.85 42.08 749800 42.08 down up incorrect
GURU.US Global X Guru Index ETF 20240603 0 42.59 42.59 42.33 42.3996 2044 42.3996 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240603 0 39.02 39.05 36.05 36.48 1123400 36.48 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240603 0 109.57 109.6713 108.35 109.2693 8538 109.2693 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20240603 0 32.82 33 32.7 32.73 116900 32.73 down up incorrect
GXC.US SPDR Index Shares Funds 20240603 0 72.23 72.29 71.56 71.88 78587 71.88 down up incorrect
GXG.US Global X MSCI Colombia ETF 20240603 0 27.06 27.16 26.68 27.02 31800 27.02 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240603 0 13.27 13.5 13.06 13.25 2300 13.25 down up incorrect
HACK.US ETF Series Solutions 20240603 0 60.18 60.26 59.16 59.51 371559 59.51 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240603 0 29.75 29.75 29.1466 29.3485 4888 29.3485 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240603 0 52.37 52.37 51.34 51.8546 8668 51.8546 down up incorrect
HAUZ.US DBX ETF Trust 20240603 0 21.38 21.38 21.25 21.32 57200 21.32 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240603 0 32.34 32.34 32.04 32.1406 8121 32.1406 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20240603 0 15.34 15.4 15.34 15.375 262 15.375 up down incorrect
HDAW.US DBX ETF Trust 20240603 0 25.84 25.84 25.66 25.77 700 25.77 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240603 0 25.75 25.755 25.613 25.75 151100 25.75
HDG.US ProShares Hedge Replication ETF 20240603 0 49.35 49.41 49.35 49.41 397 49.41 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240603 0 20.43 20.66 20.43 20.54 14900 20.54 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240603 0 11.73 11.905 11.73 11.905 1000 11.905 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240603 0 29.36 29.471 29.36 29.471 1300 29.471 up up correct
HDRO.US ETF Series Solutions 20240603 0 6.31 6.37 6.24 6.27 25966 6.27 down down correct
HDV.US iShares Core High Dividend ETF 20240603 0 110.07 110.07 108.8 109.39 321660 108.4622 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240603 0 47.75 48.05 47.15 47.34 220400 47.34 down down correct
HEQT.US Simplify Exchange Traded Funds 20240603 0 27.15 27.15 26.98 27.092 14800 27.092 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240603 0 42.76 42.84 42.47 42.63 25900 42.63 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240603 0 37.48 37.5 37.13 37.263 159800 37.263 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240603 0 27.5 27.5 27.144 27.29 55100 27.29 down down correct
HHH.US ETF Managers Trust 20240603 0 67.28 67.45 66.38 67 281268 67 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240603 0 41.15 41.42 38.33 39.83 78800 39.83 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240603 0 25.06 27.12 25.05 26.14 166000 26.14 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240603 0 12.8 12.8 12.685 12.71 36600 12.71 down down correct
HJEN.US Direxion Hydrogen ETF 20240603 0 12.89 12.95 12.58 12.82 52200 12.82 down down correct
HKND.US Humankind Benefit Corporation 20240603 0 31.19 31.19 31.159 31.159 769 31.159 down down correct
HLGE.US Hartford Longevity Economy ETF 20240603 0 29.706 29.706 29.706 29.706 100 29.706
HMOP.US Hartford Municipal Opportunities ETF 20240603 0 38.28 38.415 38.28 38.32 79542 38.32 up up correct
HOMZ.US ETF Series Solutions 20240603 0 42.956 43.08 42.956 43.033 1000 43.033 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240603 0 32.55 32.55 32.325 32.3885 17366 32.3885 down down correct
HTAB.US Hartford Exchange 20240603 0 19.18 19.21 19.13 19.2 86000 19.2 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240603 0 27.52 27.57 27.348 27.49 10800 27.49 down down correct
HTRB.US Hartford Total Return Bond ETF 20240603 0 33.32 33.44 33.3 33.44 151000 33.44 up up correct
HTUS.US Exchange Traded Concepts Trust 20240603 0 40.51 40.68 40.34 40.34 5200 40.34 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240603 0 35.1 35.1 35 35.038 2700 35.038 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240603 0 45.78 45.9 45.77 45.9 23100 45.9 up up correct
HYDW.US DBX ETF Trust 20240603 0 45.84 45.87 45.78 45.8478 1785 45.8478 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240603 0 19.06 19.09 18.96 18.96 430600 18.96 down down correct
HYG.US iShares Trust 20240603 0 76.87 77.01 76.84 77.01 36791300 77.01 up up correct
HYGH.US iShares U.S. ETF Trust 20240603 0 85.77 86.03 85.55 85.73 47000 85.181 down down correct
HYGV.US FlexShares Trust 20240603 0 40.29 40.35 40.245 40.35 35000 40.35 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240603 0 35.27 35.36 35.27 35.35 822600 35.35 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240603 0 25.19 25.28 25.19 25.23 396900 25.23 up up correct
HYS.US PIMCO 0 20240603 0 92.28 92.42 92.24 92.42 43344 92.42 up up correct
HYTR.US CP High Yield Trend ETF 20240603 0 21.36 21.41 21.36 21.405 1900 21.405 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240603 0 40.5349 40.5349 40.5349 40.5349 34 40.5349
IAI.US iShares U.S. Broker 20240603 0 117.16 117.16 115.365 116.307 28647 115.9437 down down correct
IAK.US iShares U.S. Insurance ETF 20240603 0 117.11 117.11 114.9476 115.57 47361 115.3448 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240603 0 27.416 27.46 27.32 27.385 66400 27.385 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240603 0 42.05 42.05 40.8 41.17 150895 40.8197 down down correct
IAU.US iShares Gold Trust 20240603 0 44.11 44.51 44.05 44.39 5176200 44.39 up up correct
IAUM.US iShares® Gold Trust Micro 20240603 0 23.3 23.499 23.255 23.42 1615900 23.42 up up correct
IBD.US Northern Lights Fund Trust IV 20240603 0 23.37 23.37 23.25 23.325 40300 23.325 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240603 0 25.02 25.04 25.02 25.03 220500 25.03 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240603 0 24.77 24.78 24.75 24.77 361400 24.77
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240603 0 23.73 23.75 23.715 23.75 374000 23.75 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240603 0 23.65 23.67 23.62 23.67 363400 23.67 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240603 0 24.65 24.69 24.63 24.68 275600 24.68 up up correct
IBDU.US iShares Trust 20240603 0 22.58 22.61 22.53 22.59 190000 22.59 up up correct
IBDV.US iShares Trust 20240603 0 21.15 21.18 21.11 21.18 131200 21.18 up up correct
IBDW.US iShares Trust 20240603 0 20.08 20.24 20.08 20.23 112500 20.23 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240603 0 28.94 29.12 28.92 29.11 41600 29.11 up up correct
IBUY.US Amplify Online Retail ETF 20240603 0 55.4 55.83 55.4 55.51 4497 55.51 up up correct
IDAT.US Ishares Trust 20240603 0 30.22 30.22 29.754 29.97 1800 29.8609 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240603 0 68.39 68.54 68.03 68.34 564200 68.34 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240603 0 30.98 30.98 30.56 30.95 34700 30.95 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240603 0 28.07 28.13 28.02 28.09 14600 28.09 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240603 0 41.61 41.77 41.44 41.61 10800 41.61
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240603 0 23.71 24.25 23.62 24.09 40700 24.09 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240603 0 31.49 31.59 31.32 31.55 22300 31.55 up down incorrect
IDRV.US iShares Trust 20240603 0 31.19 31.29 30.835 31.03 20700 31.03 down up incorrect
IDU.US iShares U.S. Utilities ETF 20240603 0 92.56 92.56 91.14 91.49 1014237 91.0462 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240603 0 16.1 16.41 16 16.03 15300 16.03 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20240603 0 53.3 53.37 52.9 53.14 7057256 52.6313 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20240603 0 60.02 60.195 59.79 60.04 452900 60.04 up down incorrect
IEV.US iShares Trust 20240603 0 57.66 57.84 57.39 57.65 354875 56.4104 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240603 0 22.73 22.73 21.4 21.52 156920 21.4295 down up incorrect
IFED.US IFED 20240603 0 36.58 36.58 36.58 36.58 100 36.58
IG.US Principal Exchange 20240603 0 20.37 20.46 20.37 20.4345 11060 20.4345 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20240603 0 24.7 24.715 24.66 24.68 39000 24.55 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240603 0 50.05 50.37 50.04 50.35 686900 50.35 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20240603 0 88.24 88.31 86.77 87.8 217436 87.7607 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240603 0 44.15 44.22 43.34 43.52 88921 43.52 down up incorrect
IHDG.US WisdomTree Trust 20240603 0 45.9 45.96 45.55 45.74 168800 45.74 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240603 0 65.92 66.7584 65.92 66.26 33124 65.9696 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240603 0 52.6 52.72 52.31 52.53 44685 52.503 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240603 0 55.62 55.92 55.335 55.65 714579 55.5979 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240603 0 20.58 20.69 20.58 20.65 28500 20.65 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240603 0 23.93 23.99 23.93 23.99 6100 23.99 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240603 0 31.74 31.775 31.66 31.775 18800 31.775 up up correct
IJH.US iShares Trust 20240603 0 60.07 60.07 58.81 59.19 8138000 59.0267 down down correct
IJJ.US iShares S&P Mid 20240603 0 117.31 117.31 115.32 115.85 224500 115.3253 down down correct
IJK.US iShares S&P Mid 20240603 0 89.81 89.81 87.74 88.4 290000 88.262 down down correct
IJR.US iShares Core S&P Small 20240603 0 110.59 110.63 108.68 109.26 2314649 108.8641 down down correct
IJS.US iShares S&P Small 20240603 0 101.29 101.29 99.75 100.24 596802 99.7562 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240603 0 28.71 28.78 28.661 28.746 5100 28.746 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240603 0 73.01 73.05 72.28 72.78 13800 72.78 down down correct
ILCG.US iShares Morningstar Growth ETF 20240603 0 77.26 77.37 76.42 77.17 46200 77.17 down down correct
ILCV.US iShares Morningstar Value ETF 20240603 0 76.3 76.3 75.44 75.87 15300 75.87 down down correct
ILDR.US First Trust Exchange 20240603 0 21.88 21.88 21.66 21.741 2700 21.741 down down correct
ILF.US iShares Latin America 40 ETF 20240603 0 26.85 26.85 26.13 26.28 1991748 25.6004 down down correct
ILTB.US iShares Trust 20240603 0 49.49 49.85 49.49 49.85 44900 49.85 up up correct
IMCB.US iShares Morningstar Mid 20240603 0 71.05 71.05 69.77 70.2641 13168 70.0432 down down correct
IMCG.US iShares Morningstar Mid 20240603 0 67.84 67.84 66.42 67.09 76200 67.09 down down correct
IMTB.US iShares Core 5 20240603 0 42.24 42.38 42.24 42.363 8000 42.363 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240603 0 39.7 39.71 39.44 39.63 220900 39.63 down down correct
INCO.US Columbia India Consumer ETF 20240603 0 66.7 67 66.28 66.67 100700 66.67 down down correct
INDF.US Exchange Traded Concepts Trust 20240603 0 38.02 38.02 37.48 37.894 8927 37.894 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240603 0 68.8 68.88 68.21 68.82 118900 68.82 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240603 0 37.48 37.52 37.235 37.3049 35540 37.3049 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240603 0 33.37 33.37 32.7501 32.96 106954 32.96 down down correct
INKM.US SSGA Active Trust 20240603 0 31.13 31.13 31.06 31.1151 2271 31.1151 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240603 0 23.39 23.39 23.365 23.365 1200 23.365 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240603 0 30.63 30.696 30.515 30.62 138100 30.62 down down correct
IOCT.US Innovator ETFs Trust 20240603 0 29.55 29.57 29.51 29.55 19800 29.55
IOO.US iShares Global 100 ETF 20240603 0 93.55 93.73 92.8 93.51 144100 92.8713 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240603 0 62.68 62.93 62.43 62.67 86212 61.8639 down down correct
IPAY.US ETF Series Solutions 20240603 0 48.11 48.11 47.31 47.59 24500 47.59 down down correct
IPO.US Renaissance IPO ETF 20240603 0 39.61 39.8 38.96 39.37 18043 39.37 down down correct
IPOS.US Renaissance International IPO ETF 20240603 0 14.14 14.142 14.06 14.06 457 14.06 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240603 0 22.6 22.6192 22.6 22.6192 385 22.6192 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240603 0 25.52 25.54 25.4 25.48 36600 25.48 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240603 0 30.31 30.31 30.04 30.17 14200 30.17 down down correct
IQIN.US IQ 500 International ETF 20240603 0 34.88 34.894 34.82 34.894 1900 34.894 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240603 0 40.11 40.205 39.9 40.08 691300 40.08 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240603 0 30.1628 30.1628 30.1628 30.1628 320 30.1628
IQSU.US IQ Candriam ESG US Equity ETF 20240603 0 44.27 44.27 44 44.11 1200 44.11 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240603 0 33.61 33.7437 33.1722 33.49 75630 33.3727 down down correct
ISCB.US iShares Morningstar Small 20240603 0 55.26 55.26 54.26 54.51 1500 54.51 down down correct
ISCF.US iShares Trust 20240603 0 33.91 33.9731 33.7704 33.85 42824 33.85 down down correct
ISCG.US iShares Morningstar Small 20240603 0 45.76 45.89 45.0312 45.33 21424 45.33 down down correct
ISCV.US iShares Morningstar Small 20240603 0 59.96 59.96 59.14 59.36 8400 59.36 down down correct
ISRA.US VanEck Vectors Israel ETF 20240603 0 36.44 36.44 36.13 36.32 9500 36.32 down down correct
ISWN.US Amplify ETF Trust 20240603 0 19.47 19.51 19.47 19.506 4167 19.506 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240603 0 27.132 27.132 27.132 27.132 400 27.132
ITAN.US Alpha Architect ETF Trust 20240603 0 28.1 28.1 27.84 27.9 2500 27.9 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240603 0 45.16 45.39 44.62 44.7729 13154 44.7729 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240603 0 116.05 116.1 114.56 115.63 827317 115.2983 down down correct
IVE.US iShares Trust 20240603 0 184.3 184.3 182.115 183.37 702714 182.5229 down down correct
IVES.US ETF Managers Trust 20240603 0 44.34 44.34 43.895 43.895 300 43.895 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240603 0 29.23 29.25 29.07 29.17 284100 29.17 down down correct
IVOG.US Vanguard S&P Mid 20240603 0 111.4 111.4 109.02 109.82 30400 109.82 down down correct
IVOL.US Krane Shares Trust 20240603 0 18.44 18.52 18.4352 18.52 106630 18.52 up up correct
IVOO.US Vanguard Admiral Funds 20240603 0 101.78 101.78 99.75 100.28 51000 100.28 down down correct
IVOV.US Vanguard S&P Mid 20240603 0 89.88 89.88 88.6 88.86 18600 88.86 down down correct
IVV.US iShares Core S&P 500 ETF 20240603 0 531.71 531.83 525.25 530.29 2958436 528.7029 down down correct
IVW.US iShares S&P 500 Growth ETF 20240603 0 87.18 87.31 86.06 87.06 2841997 86.9877 down down correct
IWB.US iShares Russell 1000 ETF 20240603 0 290.03 290.08 286.4 289.07 590167 288.3471 down down correct
IWC.US iShares Micro 20240603 0 117.72 118.365 116.32 116.7132 22350 116.3817 down down correct
IWD.US iShares Russell 1000 Value ETF 20240603 0 177.33 177.33 174.68 176.01 1233622 175.3111 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240603 0 35.51 35.53 35.2777 35.2777 4097 35.2777 down down correct
IWF.US iShares Russell 1000 Growth ETF 20240603 0 344.16 344.74 340.25 344.09 1381486 343.6885 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240603 0 15.024 15.024 15.024 15.024 150 15.024
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240603 0 37.19 37.27 37.0598 37.0598 4729 37.0598 down down correct
IWL.US iShares Russell Top 200 ETF 20240603 0 129.22 129.25 127.75 129.04 573733 128.7277 down down correct
IWM.US iShares Trust 20240603 0 207.53 207.555 203.145 204.61 23902859 204.0402 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240603 0 18.792 18.792 18.792 18.792 3400 18.792
IWN.US iShares Russell 2000 Value ETF 20240603 0 157.24 157.35 154.21 154.99 1912800 154.3053 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240603 0 266 266.23 260.2475 262.77 619774 262.3968 down down correct
IWP.US iShares Russell Mid 20240603 0 108.93 109.28 106.98 107.96 914790 107.8561 down down correct
IWR.US iShares Russell Mid 20240603 0 82.22 82.24 80.65 81.31 1053368 81.0986 down down correct
IWS.US iShares Russell Mid 20240603 0 123.64 123.64 121.21 122.16 600082 121.7693 down down correct
IWV.US iShares Russell 3000 ETF 20240603 0 301.72 301.72 297.93 300.5 70161 299.7372 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240603 0 75.64 75.64 74.79 75.37 82444 75.0204 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240603 0 201.37 201.7 199.08 201.44 370998 201.2506 up up correct
IXC.US iShares Global Energy ETF 20240603 0 43.29 43.29 42.225 42.38 440633 41.4755 down down correct
IXG.US iShares Global Financials ETF 20240603 0 88.12 88.12 87.17 87.81 14987 86.3336 down down correct
IXJ.US iShares Global Healthcare ETF 20240603 0 91.9 92.74 91.69 92.44 96922 91.7797 up up correct
IXN.US iShares Global Tech ETF 20240603 0 77.27 77.38 76.15 77.06 284163 76.9048 down down correct
IXP.US iShares Global Comm Services ETF 20240603 0 87.2733 87.44 85.2938 86.92 6607 86.4797 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240603 0 79.59 79.62 78.64 79.3 114578 79.3 down down correct
IYE.US iShares U.S. Energy ETF 20240603 0 48.92 48.92 47.555 47.86 2093961 47.5592 down down correct
IYF.US iShares U.S. Financials ETF 20240603 0 95.44 95.44 93.89 94.85 127363 94.5479 down down correct
IYG.US iShares U.S. Financial Services ETF 20240603 0 65.74 65.74 64.8 65.3945 32167 65.1839 down down correct
IYH.US iShares U.S. Healthcare ETF 20240603 0 60.16 60.79 60.14 60.6 143700 60.4761 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240603 0 66.8 67.13 66.55 66.8 57169 66.3962
IYM.US iShares U.S. Basic Materials ETF 20240603 0 146.23 146.23 143.96 144.89 6069 144.3805 down down correct
IYR.US iShares U.S. Real Estate ETF 20240603 0 86.83 86.98 85.935 86.43 5413674 85.8855 down down correct
IYW.US iShares U.S. Technology ETF 20240603 0 140.08 140.18 137.86 139.72 902349 139.6427 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240603 0 129 129 127.53 128.43 17717 128.1188 down down correct
JAAA.US Janus Detroit Street Trust 20240603 0 50.73 50.73 50.68 50.69 3482800 50.69 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240603 0 45.27 45.28 45.09 45.25 77100 45.25 down down correct
JCTR.US J.P. Morgan Exchange 20240603 0 71.39 71.39 70.8205 70.8205 482 70.8205 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240603 0 3.47 3.55 3.45 3.5 13705000 3.5 up up correct
JEPI.US J.P. Morgan Exchange 20240603 0 56.49 56.49 55.925 56.2 3603500 56.2 down down correct
JETS.US U.S. Global Jets ETF 20240603 0 20.2 20.505 20.045 20.16 3433000 20.16 down down correct
JFWD.US Jacob Funds Inc. 20240603 0 10.03 10.03 9.92 9.92 400 9.92 down down correct
JHCB.US John Hancock Exchange 20240603 0 20.986 21.051 20.986 21.051 8500 21.051 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240603 0 26.87 26.87 26.68 26.8 12700 26.8 down down correct
JHMB.US John Hancock Exchange 20240603 0 21.39 21.39 21.39 21.39 800 21.39
JHMD.US John Hancock Multifactor Developed International ETF 20240603 0 34.97 35.88 34.685 35.03 70000 35.03 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240603 0 64.44 64.44 63.501 64.031 40300 64.031 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240603 0 56.08 56.13 55.057 55.45 169700 55.45 down down correct
JHMU.US John Hancock Exchange 20240603 0 26.61 26.68 26.61 26.68 1000 26.68 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240603 0 37.96 37.96 37.31 37.4096 9836 37.4096 down down correct
JIG.US J.P. Morgan Exchange 20240603 0 63.52 63.52 63.04 63.288 5900 63.288 down down correct
JIGB.US J.P. Morgan Exchange 20240603 0 44.7 44.846 44.7 44.8391 2549 44.8391 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240603 0 73.01 73.05 72.276 72.78 13779 72.78 down down correct
JKE.US iShares Morningstar Growth ETF 20240603 0 77.26 77.37 76.42 77.17 46182 77.17 down down correct
JKF.US iShares Morningstar Value ETF 20240603 0 76.3 76.3 75.44 75.87 15330 75.87 down down correct
JKG.US iShares Morningstar Mid 20240603 0 71.05 71.05 69.77 70.2641 13173 70.2641 down down correct
JKJ.US iShares Morningstar Small 20240603 0 55.2605 55.2605 54.26 54.5058 1493 54.5058 down up incorrect
JKK.US iShares Morningstar Small 20240603 0 45.76 45.89 45.0312 45.33 21430 45.33 down up incorrect
JMBS.US Janus Henderson Mortgage 20240603 0 44.28 44.49 44.27 44.48 573200 44.48 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240603 0 52.15 52.15 51.22 51.6561 52394 51.6561 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240603 0 94.17 94.17 93.84 94.08 5434800 94.08 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240603 0 43.82 44.22 42.96 43.74 1212308 43.74 down up incorrect
JOJO.US Tidal ETF Trust 20240603 0 14.0199 14.13 14.0199 14.1141 3628 14.068 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240603 0 55.64 55.64 55.22 55.31 12200 55.31 down up incorrect
JPIE.US J.P. Morgan Exchange 20240603 0 45.12 45.21 45.12 45.18 199200 45.18 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20240603 0 57.42 57.48 57.28 57.43 17200 57.43 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240603 0 38.67 38.811 38.67 38.811 3000 38.811 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240603 0 97.48 97.48 96.0784 96.4584 8948 96.4584 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240603 0 45.31 45.31 44.624 44.82 14400 44.82 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240603 0 110.37 110.37 109.12 109.58 3600 109.58 down up incorrect
JPXN.US iShares JPX 20240603 0 73.57 73.7 73.4 73.59 6300 73.59 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240603 0 51.69 51.69 51.02 51.48 373800 51.48 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240603 0 24.372 24.372 24.372 24.372 300 24.372
JSCP.US JPMorgan Short Duration Core Plus ETF 20240603 0 46.15 46.24 46.15 46.24 39852 46.24 up down incorrect
JSTC.US Tidal ETF Trust 20240603 0 17.47 17.47 17.2 17.317 5500 17.317 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240603 0 75.94 75.94 75.315 75.687 4300 75.687 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240603 0 41.05 41.05 40.41 40.72 15700 40.72 down down correct
JXI.US iShares Global Utilities ETF 20240603 0 64.25 64.25 63.7 63.8283 16183 62.8238 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240603 0 19.3953 19.3953 19.3953 19.3953 19 19.3953
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240603 0 21.31 21.532 21.16 21.3442 17030 21.3442 up up correct
KBA.US KraneShares Trust 20240603 0 22.02 22.12 22.02 22.09 85600 22.09 up up correct
KBE.US SPDR S&P Bank ETF 20240603 0 46.47 46.7 45.35 45.69 1135300 45.69 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240603 0 28.19 28.21 27.33 27.39 139700 27.39 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240603 0 111.87 111.87 110.02 111.11 28800 111.11 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240603 0 15.48 15.5206 15.46 15.5206 202 15.5206 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240603 0 29.12 29.12 28.9 29.05 4080 29.05 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240603 0 26 26 25.725 25.815 958 25.815 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240603 0 14.94 14.96 14.91 14.943 4700 14.943 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240603 0 21.15 21.15 20.82 20.97 4500 20.97 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240603 0 24.79 24.79 24.57 24.76 38610 24.76 down down correct
KIE.US SPDR S&P Insurance ETF 20240603 0 51.3 51.3 50.56 50.77 618800 50.77 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240603 0 44.32 44.32 44.15 44.2309 3891 44.2309 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240603 0 7.85 7.91 7.7 7.88 31100 7.88 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240603 0 29.36 29.493 29.159 29.19 71400 29.19 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240603 0 10.31 10.31 10.31 10.31 0 10.31
KOCG.US SHP ETF Trust 20240603 0 25.8746 25.8746 25.8746 25.8746 66 25.8746
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240603 0 93.7985 93.7985 93.7985 93.7985 1 93.7985
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240603 0 47.21 51.2599 45.5001 45.76 2882539 45.76 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240603 0 47.27 47.28 46.34 46.66 154200 46.66 down down correct
KONG.US ETF Opportunities Trust 20240603 0 26.44 26.55 26.44 26.4653 157 26.4653 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240603 0 45.7 45.89 45.7 45.874 5800 45.874 up up correct
KORU.US Direxion Shares ETF Trust 20240603 0 7.49 7.54 7.35 7.51 603500 7.51 up up correct
KRBN.US KraneShares Global Carbon ETF 20240603 0 35.33 35.58 34.86 34.9 163300 34.9 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240603 0 49.33 49.4 47.76 48 11314700 48 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240603 0 41.18 41.34 40.645 40.81 1694045 40.2089 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240603 0 10.55 10.64 10.55 10.635 1288 10.635 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240603 0 14.11 14.1672 14.02 14.03 6605 14.03 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240603 0 24.19 24.249 24.19 24.249 800 24.249 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240603 0 29.5 29.645 28.85 29.15 15665000 29.15 down down correct
KXI.US iShares Global Consumer Staples ETF 20240603 0 61.84 62.09 61.58 61.92 30755 61.2602 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240603 0 8.26 8.45 7.51 7.82 24057000 7.82 down down correct
LABU.US Direxion Shares ETF Trust 20240603 0 105.85 114.945 103.71 111.17 2714800 111.17 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240603 0 26.325 26.325 25.95 26.127 23136 26.127 down down correct
LCR.US Leuthold Core ETF 20240603 0 33.49 33.49 33.28 33.33 4400 33.33 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240603 0 46.64 46.73 46.42 46.73 8141 46.73 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240603 0 57.67 57.67 57 57.53 52700 57.53 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240603 0 94.22 94.33 94.22 94.3 110300 94.3 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240603 0 36.14 36.23 36.14 36.19 15800 36.19 up up correct
LGH.US HCM Defender 500 Index ETF 20240603 0 47.06 47.06 46.5 47.04 21000 47.04 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240603 0 153.26 153.4 151.96 152.49 6800 152.49 down down correct
LGOV.US First Trust Exchange 20240603 0 20.73 20.93 20.73 20.93 101866 20.93 up up correct
LIT.US Global X Funds 20240603 0 43.55 44.14 43.38 43.64 236200 43.64 up up correct
LOPP.US Gabelli ETFs Trust 20240603 0 27.138 27.138 27.138 27.138 100 27.138
LOUP.US Innovator ETFs Trust 20240603 0 46.12 46.23 45.48 45.642 5000 45.642 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240603 0 106.81 107.24 106.76 107.22 20154900 107.22 up up correct
LQDB.US iShares Trust 20240603 0 84.812 84.812 84.812 84.812 100 84.812
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240603 0 94.26 94.296 94.14 94.21 13300 93.599 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240603 0 54.47 54.47 53.77 54.26 129100 54.26 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240603 0 36.41 36.9 36.41 36.8351 4895 36.8351 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240603 0 38.28 38.28 37.57 37.85 8300 37.85 down down correct
LSAT.US Two Roads Shared Trust 20240603 0 38.15 38.15 37.555 37.6995 7924 37.6995 down down correct
LSST.US Natixis ETF Trust 20240603 0 23.85 23.8657 23.85 23.8657 1 23.8657 up up correct
LTL.US ProShares Ultra Telecommunications 20240603 0 64.55 64.55 64.55 64.55 300 64.55
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240603 0 53.72 54.34 53.71 54.34 128500 54.34 up up correct
LVOL.US American Century Low Volatility ETF 20240603 0 49.77 49.9696 49.77 49.9696 627 49.9696 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240603 0 37.139 37.139 37.139 37.139 100 37.139
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240603 0 19.67 19.7 19.65 19.69 59900 19.69 up up correct
MBOX.US Freedom Day Dividend ETF 20240603 0 31.8 31.8 31.38 31.5419 416 31.5419 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240603 0 20.23 20.24 20.225 20.24 5400 20.24 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240603 0 549.1 549.61 538.02 541.58 1137000 541.58 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240603 0 85.75 85.75 83.84 84.52 125700 84.52 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240603 0 75.48 75.48 74.16 74.51 97800 74.51 down down correct
META.US Roundhill Ball Metaverse ETF 20240603 0 470.86 479.6 468.24 477.49 11279390 477.49 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240603 0 25.58 25.58 18.36 18.92 439300 18.92 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240603 0 31.07 31.07 30.96 31.068 88000 31.068 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240603 0 20.5 20.5 20.33 20.42 64357 20.42 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240603 0 46.14 46.22 45.96 46.22 7900 46.22 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240603 0 189.86 190.08 187.94 189.67 249600 189.67 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240603 0 294.8 295.49 291.68 295.1 344000 295.1 up up correct
MGV.US Vanguard World Fund 20240603 0 118.53 118.56 116.96 117.77 160800 117.77 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240603 0 55.263 55.643 55.263 55.643 2900 55.643 up up correct
MIDE.US DBX ETF Trust 20240603 0 29.05 29.069 29.05 29.069 36500 29.069 up up correct
MIDU.US Direxion Shares ETF Trust 20240603 0 52.32 52.36 49.15 50.2 66400 50.2 down down correct
MINO.US PIMCO ETF Trust 20240603 0 44.97 45.0476 44.9 44.94 38735 44.94 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240603 0 100.23 100.25 100.22 100.23 1435500 100.23
MJ.US ETFMG Alternative Harvest ETF 20240603 0 3.74 3.75 3.625 3.68 412895 3.68 down down correct
MJUS.US ETF Managers Trust 20240603 0 1.78 1.78 1.69 1.7 44800 1.7 down down correct
MLPA.US Global X MLP ETF 20240603 0 46.8 46.8046 46.1401 46.33 75341 46.33 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240603 0 23.26 23.29 23.22 23.29 19300 23.29 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240603 0 55.5 55.5 53.925 54.607 2300 54.607 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240603 0 49.79 49.79 49.06 49.42 124500 49.42 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240603 0 23.77 23.8399 23.729 23.77 70994 23.77
MMIT.US IndexIQ Active ETF Trust 20240603 0 23.98 23.98 23.91 23.91 77227 23.91 down down correct
MMLG.US First Trust Exchange 20240603 0 26.79 26.79 26.51 26.673 4900 26.673 down down correct
MMSC.US MMSC 20240603 0 19.5 19.5 19.05 19.21 1600 19.21 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240603 0 233.87 233.87 231.88 232.9179 913 232.9179 down down correct
MNA.US IQ Merger Arbitrage ETF 20240603 0 31.25 31.3 31.18 31.3 15494 31.3 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240603 0 72.71 72.85 71.96 72.49 109100 72.49 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240603 0 9.7 9.74 9.485 9.65 16200 9.65 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240603 0 11.24 11.26 11.16 11.25 163300 11.25 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240603 0 44.82 44.9146 44.82 44.9146 184 44.9146 up up correct
MRAD.US Guinness Atkinson Funds 20240603 0 14.863 14.863 14.863 14.863 200 14.863
MSOS.US AdvisorShares Pure US Cannabis ETF 20240603 0 7.94 7.99 7.63 7.8 9147200 7.8 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240603 0 42.87 42.94 42.87 42.94 1800 42.94 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240603 0 25.8238 25.8238 25.8238 25.8238 27 25.8238
MUB.US iShares Trust 20240603 0 105.55 105.85 105.53 105.68 4492000 105.68 up up correct
MUNI.US PIMCO ETF Trust 20240603 0 51.59 51.64 51.54 51.62 134900 51.62 up up correct
MUSI.US American Century Multisector Income ETF 20240603 0 42.77 42.9 42.77 42.87 26600 42.87 up up correct
MUST.US Columbia Multi 20240603 0 20.23 20.23 20.12 20.19 131200 20.19 down up incorrect
MVPS.US Amplify Thematic All 20240603 0 20.854 20.854 20.854 20.854 91 20.854
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240603 0 17.12 17.173 16.99 17.173 4100 17.173 up down incorrect
MVV.US ProShares Ultra MidCap400 20240603 0 65.6 65.6 63.29 63.61 8800 63.61 down up incorrect
MXI.US iShares Global Materials ETF 20240603 0 90 90 88.9132 89.2465 4981 88.0641 down up incorrect
MYY.US ProShares Short MidCap400 20240603 0 20.48 20.53 20.41 20.41 2300 20.41 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20240603 0 11.33 11.33 11.26 11.26 400 11.26 down up incorrect
NACP.US Impact Shares Trust I 20240603 0 38.51 38.51 38.3399 38.3778 2247 38.3778 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240603 0 110.52 111.51 105.233 107.33 199500 107.33 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20240603 0 56.85 56.85 55.71 55.9888 18372 55.9888 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20240603 0 29.375 29.423 29.375 29.423 200 29.423 up down incorrect
NERD.US Listed Funds Trust 20240603 0 15.65 15.76 15.65 15.76 900 15.76 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20240603 0 23.245 23.27 23.11 23.187 6800 23.187 down up incorrect
NFLT.US Virtus Newfleet Multi 20240603 0 22.31 22.4 22.28 22.32 48800 22.32 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240603 0 54.7 54.72 54.23 54.39 45500 54.39 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240603 0 87.28 87.28 84.65 85.31 38303 85.31 down down correct
NORW.US Global X MSCI Norway ETF 20240603 0 27.52 27.56 27.2 27.34 10500 27.34 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240603 0 165.12 178.5 165.12 175.09 27300 175.09 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240603 0 522.5 522.5 472.79 482.961 40700 482.961 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240603 0 26.173 26.173 26.173 26.173 100 26.173
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240603 0 28.95 28.95 28.81 28.938 1441 28.938 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240603 0 37.379 37.548 37.28 37.45 13100 37.45 up up correct
NTSX.US WisdomTree Trust 20240603 0 42.57 42.59 42.16 42.45 86600 42.45 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240603 0 20.59 20.66 20.59 20.63 1600 20.63 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240603 0 21.605 21.68 21.605 21.68 38400 21.68 up up correct
NUGO.US Nushares ETF Trust 20240603 0 30.09 30.31 29.85 30.31 59083 30.31 up up correct
NUGT.US Direxion Shares ETF Trust 20240603 0 41.81 42.14 41.12 42.08 2585200 42.08 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240603 0 20.83 20.89 20.83 20.89 11722 20.89 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240603 0 22.81 22.82 22.81 22.81 4100 22.81
NUSI.US Nationwide Risk 20240603 0 23.85 23.95 11.36 11.36 23300 11.36 down down correct
NWLG.US Nuveen Winslow Large 20240603 0 29.89 29.89 29.49 29.73 3602 29.73 down down correct
NYF.US iShares New York Muni Bond ETF 20240603 0 52.84 52.91 52.76 52.86 171000 52.86 up up correct
OALC.US Unified Series Trust 20240603 0 27.18 27.1801 26.91 27.0961 9290 27.0961 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240603 0 21.77 21.8357 21.77 21.8357 122 21.8357 up up correct
OCEN.US IndexIQ ETF Trust 20240603 0 23.425 23.425 23.425 23.425 100 23.425
OCIO.US ClearShares OCIO ETF 20240603 0 31.96 32.158 31.96 32.158 300 32.158 up up correct
OEF.US iShares S&P 100 ETF 20240603 0 253.62 253.96 251.07 253.35 379576 253.35 down down correct
OGCP.US Empire State Realty OP L.P 20240603 0 9.5 9.5 8.97 8.97 5800 8.97 down down correct
OIH.US VanEck Vectors ETF Trust 20240603 0 322.45 322.45 303.31 305.76 871500 305.76 down down correct
OILU.US Bank of Montreal 20240603 0 42.91 42.91 39.1 39.92 82700 39.92 down down correct
OND.US ProShares Trust 20240603 0 28.2498 28.2498 28.2498 28.2498 4 28.2498
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240603 0 110.4332 110.4332 110.4332 110.4332 79 110.4332
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240603 0 120.52 120.52 118.7556 119.4169 6719 119.4169 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240603 0 106.95 106.95 105.191 105.799 11200 105.799 down down correct
ONLN.US ProShares Online Retail ETF 20240603 0 40.62 40.8 40.31 40.52 8700 40.52 down down correct
ONOF.US Global X Funds 20240603 0 32.81 32.94 32.81 32.93 2600 32.93 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240603 0 14.12 14.12 13.72 13.983 3500 13.983 down down correct
OPER.US ETF Series Solutions 20240603 0 100.135 100.15 100.1 100.12 11000 100.12 down down correct
OUNZ.US VanEck Merk Gold Trust 20240603 0 22.56 22.752 22.52 22.68 1803900 22.68 up up correct
OVB.US Overlay Shares Core Bond ETF 20240603 0 20.5 20.81 20.43 20.75 188700 20.75 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240603 0 25.131 25.131 25.131 25.131 100 25.131
OVL.US Overlay Shares Large Cap Equity ETF 20240603 0 42.201 42.37 42.06 42.37 17300 42.37 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240603 0 31.1 31.189 31.1 31.189 3100 31.189 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240603 0 21.95 21.98 21.85 21.98 2900 21.98 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240603 0 33.509 33.509 33.509 33.509 100 33.509
OVT.US Listed Funds Trust 20240603 0 22.04 22.04 21.84 21.99 96600 21.99 down down correct
OWNS.US Impact Shares Trust I 20240603 0 16.814 16.85 16.79 16.843 19300 16.843 up up correct
PAB.US PGIM ETF Trust 20240603 0 41.464 41.464 41.464 41.464 100 41.464
PALC.US Pacer Lunt Large Cap Multi 20240603 0 46.65 46.65 46.04 46.41 34800 46.41 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240603 0 84.62 86.1 84.46 84.95 87900 84.95 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240603 0 44.12 44.3 44.005 44.3 4900 44.3 up up correct
PBD.US Invesco Global Clean Energy ETF 20240603 0 14.99 15.07 14.86 14.88 13300 14.88 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240603 0 63.53 64.15 63.53 63.86 9400 63.86 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240603 0 46.48 46.48 46.1 46.4 11778 46.4 down down correct
PBP.US Invesco Exchange 20240603 0 21.94 22.07 21.7 22.05 45200 22.05 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240603 0 23.39 23.51 22.76 22.87 119700 22.87 down down correct
PCEF.US Invesco Exchange 20240603 0 18.66 18.66 18.54 18.56 158700 18.56 down down correct
PCY.US Invesco Exchange 20240603 0 20.23 20.35 20.23 20.33 613304 20.33 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240603 0 33.6 33.66 33.46 33.62 16400 33.62 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240603 0 44.43 44.52 43.96 44.44 13200 44.44 up up correct
PEXL.US Pacer Funds Trust 20240603 0 49.17 49.17 48.48 48.79 3200 48.79 down down correct
PFFA.US ETFis Series Trust I 20240603 0 21.21 21.32 21.17 21.26 206700 21.26 up up correct
PFFD.US Global X U.S. Preferred ETF 20240603 0 19.79 19.855 19.78 19.82 418100 19.7149 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240603 0 9.74 9.97 9.42 9.42 2022 9.42 down down correct
PFFR.US ETFis Series Trust I 20240603 0 18.37 18.4 18.12 18.3351 12731 18.3351 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240603 0 23.83 23.85 23.77 23.83 48662 23.6928
PFIG.US Invesco Exchange 20240603 0 23.3 23.33 23.26 23.33 1700 23.33 up up correct
PFIX.US Simplify Exchange Traded Funds 20240603 0 48.7 48.868 47.64 47.7 89438 47.7 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240603 0 21.22 21.22 21.11 21.175 145400 21.175 down down correct
PFUT.US Putnam Sustainable Future ETF 20240603 0 24.26 24.26 23.932 23.9931 9043 23.9931 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240603 0 17.58 17.61 17.5 17.61 299300 17.61 up up correct
PGF.US Invesco Financial Preferred ETF 20240603 0 14.76 14.85 14.76 14.81 107700 14.81 up up correct
PGHY.US Invesco Exchange 20240603 0 19.65 19.67 19.63 19.67 18600 19.67 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240603 0 33.43 33.43 32.95 33.27 4100 33.27 down down correct
PGX.US Invesco Preferred ETF 20240603 0 11.6 11.67 11.59 11.67 3736400 11.67 up up correct
PHB.US Invesco Exchange 20240603 0 17.98 18.03 17.98 18.02 86400 18.02 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240603 0 36.25 36.3213 36.15 36.26 2167 36.26 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240603 0 34.25 34.31 34.25 34.31 14257 34.31 up up correct
PHYS.US Sprott Physical Gold Trust 20240603 0 18.15 18.28 18.1 18.24 2815500 18.24 up up correct
PICB.US Invesco Exchange 20240603 0 22.18 22.3 22.18 22.3 8661 22.3 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240603 0 91.78 91.78 91.7482 91.7482 560 91.7482 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240603 0 6.65 6.91 6.6 6.64 71200 6.64 down down correct
PIN.US Invesco India ETF 20240603 0 28.56 28.61 28.41 28.58 75700 28.58 up up correct
PINK.US Simplify Exchange Traded Funds 20240603 0 29.95 30.24 29.81 30.04 30800 30.04 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240603 0 79.84 81.22 79.73 80.7 3900 80.7 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240603 0 71.14 71.2102 69.5861 69.95 27026 69.95 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240603 0 31.28 31.28 31.07 31.24 13700 31.24 down down correct
PLTM.US GraniteShares Platinum Trust 20240603 0 10 10 9.86 9.887 84600 9.887 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240603 0 105.32 105.32 103.53 104.43 207600 104.43 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240603 0 94.68 94.77 93.27 93.5 80300 93.5 down down correct
PQDI.US Principal Exchange 20240603 0 18.6 18.6 18.58 18.58 500 18.58 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240603 0 18.19 18.19 18.11 18.16 194300 18.16 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240603 0 38.18 38.18 37.7 37.97 211000 37.97 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240603 0 59.7 59.7 57.82 58.84 41500 58.84 down down correct
PSIL.US PSIL 20240603 0 1.19 1.19 1.18 1.185 18600 1.185 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240603 0 33.75 33.86 33.73 33.85 61300 33.85 up up correct
PSLV.US Sprott Physical Silver Trust 20240603 0 10.25 10.42 10.18 10.31 5329400 10.31 up up correct
PSP.US Invesco Exchange 20240603 0 65.86 65.86 65.19 65.8005 5027 65.8005 down down correct
PSQ.US ProShares Trust 20240603 0 43.3 43.95 43.21 43.45 3813800 43.45 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240603 0 85.3 85.3 84.96 84.98 4000 84.98 down down correct
PST.US ProShares UltraShort 7 20240603 0 24.31 24.36 24.06 24.07 33000 24.07 down down correct
PTBD.US Pacer Funds Trust 20240603 0 20.23 20.245 20.2 20.22 12600 20.22 down down correct
PTEST.US X 20240603 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240603 0 29.36 29.4 29.19 29.39 2800 29.39 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240603 0 49.53 49.54 49.52 49.54 1331400 49.54 up up correct
PUTW.US WisdomTree Trust 20240603 0 32.89 33.06 32.735 32.8831 34192 32.8831 down down correct
PVI.US Invesco Exchange 20240603 0 24.94 24.94 24.82 24.83 3300 24.83 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240603 0 89.16 89.21 88.03 88.9 15703 88.9 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240603 0 55.77 55.77 54.8 55.11 66800 55.11 down up incorrect
PWZ.US Invesco Exchange 20240603 0 24.4 24.49 24.37 24.45 594500 24.45 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240603 0 34.48 34.48 33.26 33.45 54100 33.45 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20240603 0 51 51.05 50.73 50.9 42400 50.9 down up incorrect
PXH.US Invesco Exchange 20240603 0 20.76 20.76 20.51 20.615 193412 20.615 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240603 0 33.4 33.4 31.9 32.09 34979 32.09 down up incorrect
PZA.US Invesco Exchange 20240603 0 23.47 23.52 23.45 23.49 441730 23.49 up down incorrect
PZT.US Invesco Exchange 20240603 0 22.87 22.87 22.71 22.77 110200 22.77 down down correct
QAI.US IQ Hedge Multi 20240603 0 30.91 30.97 30.83 30.94 32900 30.94 up up correct
QARP.US DBX ETF Trust 20240603 0 48.38 48.39 47.965 48.16 4800 48.16 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240603 0 64.18 64.18 63.755 64.08 12782 64.08 down down correct
QDF.US FlexShares Trust 20240603 0 65.38 65.41 64.75 65.2 59200 65.2 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240603 0 33.61 33.61 33.374 33.374 1600 33.2939 down down correct
QDPL.US Pacer Funds Trust 20240603 0 36.25 36.25 35.88 36.13 62789 36.13 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240603 0 76.27 76.52 76.05 76.37 74900 76.37 up up correct
QEMM.US SPDR Index Shares Funds 20240603 0 57.91 57.91 57.64 57.7838 1360 57.7838 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240603 0 83.74 86.66 82.35 83.11 51800 83.11 down down correct
QID.US ProShares UltraShort QQQ 20240603 0 43.27 44.56 43.03 43.55 5760700 43.55 up up correct
QINT.US American Century Quality Diversified International ETF 20240603 0 50.9 50.93 50.68 50.86 13700 50.86 down down correct
QLD.US ProShares Ultra QQQ 20240603 0 90.24 90.65 87.62 89.69 2087900 89.69 down down correct
QLTA.US iShares Aaa 20240603 0 46.7 46.87 46.7 46.87 49400 46.87 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240603 0 61.18 61.18 60.82 61.0795 3980 61.0795 down down correct
QLVD.US FlexShares Developed Markets ex 20240603 0 27.051 27.051 27.051 27.051 256 27.051
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240603 0 24.55 24.656 24.54 24.656 2300 24.656 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240603 0 32.52 32.52 32.38 32.45 1200 32.45 down down correct
QQH.US HCM Defender 100 Index ETF 20240603 0 56.71 56.866 56.021 56.596 17700 56.596 down down correct
QQQE.US Direxion NASDAQ 20240603 0 87.16 87.18 85.7 86.68 278000 86.68 down down correct
QRFT.US QRAFT AI 20240603 0 48.61 48.931 48.61 48.931 3900 48.931 up up correct
QTUM.US Defiance Quantum ETF 20240603 0 62.58 62.59 61.42 62.15 53500 62.15 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240603 0 43.1 43.1 42.84 42.84 5800 42.84 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240603 0 144.44 144.46 143.15 144.033 32200 144.033 down down correct
QVML.US Invesco Exchange 20240603 0 31.1 31.2932 31.1 31.2932 2195 31.2932 up up correct
QVMM.US Invesco Exchange 20240603 0 27.424 27.472 27.424 27.472 300 27.472 up up correct
QVMS.US Invesco Exchange 20240603 0 25.41 25.42 25.355 25.355 400 25.355 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240603 0 119.36 119.36 118.91 119.325 3700 119.325 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240603 0 27.4 27.4 27.04 27.123 10300 27.123 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240603 0 34.34 34.4852 34.34 34.4852 537 34.4852 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240603 0 75.15 75.19 75.15 75.18 29600 75.18 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240603 0 13.83 13.9 13.83 13.88 28830 13.88 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240603 0 46.23 46.23 45.71 45.96 40700 45.96 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240603 0 36.59 36.6 36.59 36.6 293 36.6 up up correct
RECS.US Columbia ETF Trust I 20240603 0 31.27 31.376 30.91 31.29 342700 31.29 up up correct
REET.US iShares Global REIT ETF 20240603 0 23.16 23.19 22.98 23.08 597392 23.0074 down down correct
REK.US ProShares Short Real Estate 20240603 0 19.39 19.54 19.37 19.5 9300 19.5 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240603 0 10.83 10.93 10.49 10.6 779400 10.6 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240603 0 23.11 23.298 23.11 23.264 3100 23.264 up up correct
REW.US ProShares UltraShort Technology 20240603 0 13.22 13.7 13.22 13.46 5200 13.46 up up correct
REZ.US iShares Trust 20240603 0 74.35 74.5337 74.005 74.2702 18034 73.881 down down correct
RFCI.US ALPS ETF Trust 20240603 0 22.2 22.2 22.198 22.198 300 22.198 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240603 0 51.6 51.6802 51.55 51.6802 498 51.6802 up up correct
RFFC.US RiverFront Dynamic US Flex 20240603 0 53.11 53.11 52.913 52.913 2400 52.913 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240603 0 49.65 49.65 48.49 48.91 19900 48.91 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240603 0 116.15 116.1555 115.06 115.6325 5047 115.6325 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240603 0 46.44 46.44 45.29 45.71 50055 45.71 down down correct
RHRX.US Starboard Investment Trust 20240603 0 14.91 14.919 14.91 14.919 400 14.919 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240603 0 31.65 31.83 31.5 31.6613 19353 31.6613 up up correct
RHTX.US Starboard Investment Trust 20240603 0 14.9683 15.029 14.9683 15.029 318 15.029 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240603 0 10.15 10.16 10.11 10.16 36100 10.073 up up correct
RIGS.US RiverFront Strategic Income Fund 20240603 0 22.64 22.8 22.64 22.66 27000 22.66 up up correct
RINF.US ProShares Inflation Expectations ETF 20240603 0 33.46 33.46 33.26 33.3318 2582 33.3318 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240603 0 25.436 25.559 25.436 25.559 1400 25.559 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240603 0 34.58 34.8 34.48 34.6 7900 34.6 up up correct
RLY.US SSGA Active Trust 20240603 0 28.7 28.7 28.36 28.41 463800 28.41 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240603 0 24.11 24.18 24.08 24.15 1300 24.15 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240603 0 56.11 56.38 55.539 55.91 39900 55.91 down down correct
RODM.US Lattice Strategies Trust 20240603 0 28.85 28.9 28.725 28.82 108200 28.82 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240603 0 45.36 45.36 45.36 45.36 300 45.36
ROM.US ProShares Trust 20240603 0 61.75 61.75 59.7 61 72193 61 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240603 0 19.14 19.17 19.12 19.15 1000 19.15 up up correct
RORO.US ATAC US Rotation ETF 20240603 0 17.8032 17.8032 17.8032 17.8032 22 17.8032
ROSC.US Hartford Multifactor Small Cap ETF 20240603 0 40.81 40.98 40.81 40.955 500 40.955 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240603 0 47.71 47.71 47.1976 47.4751 8528 47.4751 down down correct
RPAR.US RPAR Risk Parity ETF 20240603 0 19.23 19.35 19.23 19.34 50500 19.34 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240603 0 35.82 35.82 34.88 35.37 271996 35.37 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240603 0 85.85 85.86 84.7 85.38 211300 85.38 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240603 0 166.1 166.12 163.6 164.9 6125400 164.9 down down correct
RSPE.US Invesco Exchange 20240603 0 25.44 25.44 25.19 25.24 4800 25.24 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240603 0 36.38 36.38 35.765 36.017 14846 36.017 down down correct
RUFF.US ETF Opportunities Trust 20240603 0 24.58 24.58 24.305 24.452 4900 24.452 down down correct
RVNU.US DBX ETF Trust 20240603 0 25.09 25.18 25.08 25.1055 7781 25.1055 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240603 0 42.23 42.31 41.71 41.91 89800 41.91 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240603 0 114.55 114.55 112.46 113.21 22300 113.21 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240603 0 92.51 92.51 91.39 92.18 141200 92.18 down down correct
RWM.US ProShares Short Russell2000 20240603 0 20.56 21.01 20.56 20.87 1706300 20.87 up up correct
RWO.US SPDR Index Shares Funds 20240603 0 41.69 41.84 41.35 41.56 36000 41.56 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240603 0 91.86 91.91 90.9 91.22 76400 91.22 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240603 0 25.3 25.41 25.3 25.4 37800 25.4 up up correct
RXD.US ProShares UltraShort Health Care 20240603 0 11 11 10.84 10.86 1000 10.86 down down correct
RXI.US iShares Trust 20240603 0 161.3 161.345 160.38 160.8164 5269 159.4584 down down correct
RXL.US ProShares Ultra Health Care 20240603 0 99.18 100.81 99.18 100.07 1200 100.07 up up correct
RYJ.US Invesco Raymond James SB 20240603 0 65.34 65.34 64.64 65.0417 2329 65.0417 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240603 0 48.49 48.49 48.1043 48.1563 6092 48.1563 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240603 0 105.27 105.58 104.88 105.2126 2706 105.2126 down down correct
SAA.US ProShares Trust 20240603 0 25.12 25.12 24.1 24.3063 5673 24.3063 down down correct
SAEF.US Schwab Strategic Trust 20240603 0 23.856 23.856 23.856 23.856 100 23.856
SBB.US ProShares Short SmallCap600 20240603 0 15.83 16.04 15.77 15.98 1300 15.98 up up correct
SBIO.US ALPS ETF Trust 20240603 0 34.57 34.57 33.81 33.985 5800 33.985 down down correct
SCC.US ProShares UltraShort Consumer Services 20240603 0 15.75 16.07 15.75 15.96 14400 15.96 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240603 0 34.935 34.935 34.935 34.935 10100 34.935
SCHA.US Schwab U.S. Small 20240603 0 48.54 48.54 47.62 47.94 808400 47.94 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240603 0 61.45 61.45 60.63 61.23 607400 61.23 down down correct
SCHC.US Schwab Strategic Trust 20240603 0 36.72 36.74 36.55 36.71 552500 36.71 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240603 0 78.7 78.7 77.63 78.14 2751900 78.14 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240603 0 26.4 26.46 26.23 26.35 935500 26.35 down down correct
SCHF.US Schwab Strategic Trust 20240603 0 39.54 39.64 39.34 39.51 3679900 39.51 down down correct
SCHG.US Schwab Strategic Trust 20240603 0 95.23 95.36 94.01 95.17 1354700 95.17 down down correct
SCHH.US Schwab U.S. REIT ETF 20240603 0 19.77 19.81 19.6 19.68 3438600 19.68 down down correct
SCHI.US Schwab 5 20240603 0 43.86 43.99 43.84 43.99 320000 43.99 up up correct
SCHJ.US Schwab 1 20240603 0 48.05 48.12 48.05 48.116 15000 48.116 up up correct
SCHK.US Schwab 1000 ETF 20240603 0 51.06 51.06 50.37 50.87 220100 50.87 down down correct
SCHM.US Schwab U.S. Mid 20240603 0 79.74 79.74 78.01 78.66 255800 78.66 down down correct
SCHO.US Schwab Short 20240603 0 47.84 47.9 47.84 47.89 887100 47.89 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240603 0 51.66 51.84 51.65 51.83 970600 51.83 up up correct
SCHQ.US Schwab Long 20240603 0 32.4 32.73 32.38 32.7 158400 32.7 up up correct
SCHR.US Schwab Strategic Trust 20240603 0 48.3 48.48 48.29 48.46 861400 48.46 up up correct
SCHV.US Schwab Strategic Trust 20240603 0 74.98 74.98 73.97 74.51 369400 74.51 down down correct
SCHX.US Schwab U.S. Large 20240603 0 62.6 62.61 61.8 62.39 955400 62.39 down up incorrect
SCHY.US Schwab Strategic Trust 20240603 0 24.5 24.59 24.37 24.48 304400 24.48 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240603 0 45.3 45.43 45.24 45.43 705900 45.43 up down incorrect
SCJ.US iShares MSCI Japan Small 20240603 0 72.75 72.96 72.64 72.7495 10182 72.0311 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240603 0 17.22 18.15 17.22 18.13 3256700 18.13 up down incorrect
SCRD.US SCRD 20240603 0 41.11 41.1444 41.07 41.1444 2095 41.1444 up down incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240603 0 19.35 19.35 19.052 19.095 4900 19.095 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20240603 0 17.98 18.3215 17.98 18.2222 6190 18.2222 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240603 0 26.99 26.99 26.79 26.867 5200 26.7201 down up incorrect
SDIV.US Global X SuperDividend ETF 20240603 0 22.9 22.97 22.79 22.83 284900 22.639 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240603 0 54.14 54.16 53.45 53.74 40300 53.74 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20240603 0 17.23 17.89 17.23 17.46 15377100 17.46 up down incorrect
SDP.US ProShares UltraShort Utilities 20240603 0 9.47 9.74 9.47 9.72 7700 9.72 up down incorrect
SDS.US ProShares UltraShort S&P500 20240603 0 24.76 25.37 24.75 24.88 10406100 24.88 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240603 0 130.32 130.34 128.97 129.73 380500 129.73 down up incorrect
SEF.US ProShares Short Financials 20240603 0 10.42 10.61 10.42 10.51 15800 10.51 up down incorrect
SEIX.US Virtus ETF Trust II 20240603 0 23.98 23.98 23.95 23.97 52400 23.97 down up incorrect
SFY.US Tidal ETF Trust 20240603 0 19.13 19.15 18.91 19.125 249200 19.125 down down correct
SFYF.US SoFi Social 50 ETF 20240603 0 33.16 34.241 32.98 33.331 3200 33.331 up up correct
SFYX.US Tidal ETF Trust 20240603 0 13.59 13.61 13.31 13.4 22000 13.4 down down correct
SGDJ.US Sprott Funds Trust 20240603 0 34.71 34.73 34.37 34.72 34700 34.72 up up correct
SGDM.US Sprott Gold Miners ETF 20240603 0 27.91 28.14 27.76 27.97 34100 27.97 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240603 0 22.3 22.5 22.27 22.44 3755900 22.44 up up correct
SGOV.US iShares Trust 20240603 0 100.33 100.34 100.33 100.33 9568200 100.33
SH.US ProShares Short S&P500 20240603 0 11.89 12.0461 11.69 11.93 30733061 11.93 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240603 0 105.2 105.23 104.315 105.04 11020 105.04 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240603 0 46.85 46.89 46.76 46.87 265000 46.87 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240603 0 40.71 40.71 40.71 40.71 100 40.71
SHYG.US iShares Trust 20240603 0 42.01 42.06 41.98 42.05 851100 42.05 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240603 0 43.87 44 43.87 44 10292 44 up up correct
SIFI.US Harbor Scientific Alpha Income 20240603 0 42.9 42.9 42.9 42.9 100 42.9
SIHY.US Harbor ETF Trust 20240603 0 44.89 44.96 44.79 44.958 7600 44.958 up up correct
SIJ.US ProShares UltraShort Industrials 20240603 0 9.98 10.22 9.98 10.09 6600 10.09 up up correct
SIL.US Global X Silver Miners ETF 20240603 0 34.64 34.66 33.93 34.12 932200 34.12 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240603 0 12.55 12.59 12.36 12.42 2378161 12.42 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240603 0 34.19 34.3201 34.19 34.3201 1278 34.3201 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240603 0 29.12 29.46 28.85 29.2 1438800 29.2 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240603 0 40.97 40.97 40.924 40.924 15700 40.924 down down correct
SIXH.US 6 Meridian Hedged Equity 20240603 0 35.84 35.85 35.817 35.817 22800 35.817 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240603 0 34.613 34.613 34.613 34.613 11500 34.613
SIXS.US 6 Meridian Small Cap Equity ETF 20240603 0 46.14 46.14 46.0236 46.0236 3 46.0236 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240603 0 138.0615 138.0615 136.9451 137.2271 1988 136.8052 down down correct
SJB.US ProShares Trust 20240603 0 17.21 17.2281 17.17 17.2 44371 17.2 down down correct
SJNK.US SPDR Series Trust 20240603 0 24.84 24.89 24.84 24.88 4186300 24.88 up up correct
SKF.US ProShares UltraShort Financials 20240603 0 12.31 12.69 12.31 12.47 58900 12.47 up up correct
SLV.US iShares Silver Trust 20240603 0 27.82 28.15 27.56 27.89 18156000 27.89 up up correct
SLX.US VanEck Vectors Steel ETF 20240603 0 71.06 71.27 70.64 70.91 2200 70.91 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240603 0 88.45 88.49 86.84 87.25 64000 87.25 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240603 0 81.8 81.88 80.62 80.95 154300 80.95 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240603 0 10.56 11.2 10.56 11.11 32000 11.11 up up correct
SMDY.US Syntax ETF Trust 20240603 0 42.556 42.556 42.556 42.556 100 42.556
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240603 0 5.96 6.09 5.96 6.08 59502 6.08 up up correct
SMLE.US DBX ETF Trust 20240603 0 50 51 50 50 18623900 50
SMLF.US iShares MSCI USA Small 20240603 0 62.89 62.896 61.588 62.11 74300 62.11 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240603 0 111.07 111.07 109.31 109.43 1900 109.43 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240603 0 49.58 49.6168 49.5621 49.57 22433 49.57 down down correct
SMN.US ProShares Trust 20240603 0 7.27 7.37 7.27 7.35 4400 7.35 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240603 0 105.01 105.44 104.23 104.6663 3876 104.6663 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240603 0 48.81 48.81 48.21 48.69 211400 48.69 down down correct
SOXL.US Direxion Shares ETF Trust 20240603 0 50.81 50.93 46.1201 48.59 53127301 48.59 down down correct
SOXS.US Direxion Shares ETF Trust 20240603 0 26.2 28.87 26.13 27.36 30032300 27.36 up up correct
SOYB.US Teucrium Soybean 20240603 0 25.14 25.14 24.72 24.84 49900 24.84 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240603 0 24.87 24.99 24.87 24.98 1838500 24.98 up up correct
SPAX.US Tidal ETF Trust 20240603 0 20.36 20.61 20.36 20.4688 3230 20.4688 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240603 0 28.62 28.7 28.59 28.7 209300 28.7 up up correct
SPCX.US Collaborative Investment Series Trust 20240603 0 23.59 23.7 23.59 23.6 1000 23.6 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240603 0 31.532 31.532 31.22 31.41 22500 31.41 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240603 0 12.23 12.379 12.22 12.26 4432000 12.26 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240603 0 30.34 30.45 29.99 30.165 4587 30.165 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240603 0 36.43 36.49 36.22 36.39 1762200 36.39 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240603 0 37.8 37.81 37.5 37.66 1380400 37.66 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240603 0 43.8 43.93 43.7 43.86 19300 43.86 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240603 0 9.24 9.28 9.24 9.26 14500 9.2139 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240603 0 59.99 59.99 59.42 59.77 43100 59.77 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240603 0 104.26 104.26 101.82 102.8 250300 102.8 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240603 0 84.04 84.08 81.85 82.92 979000 82.92 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240603 0 45.06 45.185 44.705 44.93 750500 44.93 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240603 0 61.82 61.82 60.93 61.52 1009300 61.52 down down correct
SPHY.US SPDR Series Trust 20240603 0 23.21 23.21 23.11 23.15 995200 23.15 down up incorrect
SPIB.US SPDR Series Trust 20240603 0 32.43 32.46 32.38 32.46 2172900 32.46 up down incorrect
SPIP.US SPDR Series Trust 20240603 0 25.25 25.35 25.25 25.34 230100 25.34 up down incorrect
SPLB.US SPDR Series Trust 20240603 0 22.55 22.69 22.54 22.69 410000 22.69 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240603 0 62.23 62.24 61.48 62.07 6276700 62.07 down up incorrect
SPLV.US Invesco Exchange 20240603 0 65.14 65.34 64.71 65.07 2341800 65.07 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240603 0 21.34 21.44 21.33 21.44 680200 21.44 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240603 0 52.74 52.74 51.64 52 1022200 52 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20240603 0 81.93 82.02 80.91 81.94 662300 81.94 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20240603 0 10 10.06 9.91 9.96 105700 9.96 down up incorrect
SPRE.US Tidal ETF Trust 20240603 0 19.26 19.26 19 19.07 87200 19.07 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240603 0 29.58 29.62 29.58 29.61 1333114 29.61 up down incorrect
SPSK.US Tidal ETF Trust 20240603 0 17.72 17.84 17.614 17.72 162300 17.72
SPSM.US SPDR Series Trust 20240603 0 43 43.02 42.32 42.55 764800 42.55 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240603 0 27.76 27.86 27.74 27.85 1728900 27.85 up down incorrect
SPTL.US SPDR Series Trust 20240603 0 26.88 27.16 26.87 27.11 4094100 27.11 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240603 0 64.83 64.83 64 64.6 378400 64.6 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240603 0 28.72 28.75 28.71 28.74 485300 28.74 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240603 0 37.99 37.99 37.59 37.825 7800 37.825 down down correct
SPUS.US Tidal ETF Trust 20240603 0 38.54 38.59 38.079 38.5 220900 38.5 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240603 0 124.38 124.38 121.49 123.76 25200 123.76 down down correct
SPVM.US Invesco Exchange 20240603 0 55.3 55.3 54.541 54.8 686 54.8 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240603 0 48.78 48.78 48.07 48.318 8700 48.318 down down correct
SPXE.US ProShares S&P 500 ex 20240603 0 56.74 56.74 56.3 56.56 1119 56.56 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240603 0 134.57 134.65 129.68 133.56 4743100 133.56 down down correct
SPXN.US ProShares S&P 500 ex 20240603 0 57.2 57.31 57.1 57.1 500 57.1 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240603 0 8.64 8.96 8.63 8.71 33328300 8.71 up up correct
SPXT.US ProShares S&P 500 ex 20240603 0 83.579 83.579 83.579 83.579 1600 83.579
SPXU.US ProShares UltraPro Short S&P500 20240603 0 31.9 33.09 31.88 32.14 10563000 32.14 up up correct
SPXV.US ProShares S&P 500 ex 20240603 0 56.32 56.32 56.1989 56.1989 205 56.1989 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240603 0 529.02 529.31 522.6 527.8 46835700 527.8 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240603 0 34.67 34.695 34.49 34.67 2923 34.67
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240603 0 40.92 40.92 40.43 40.7 969100 40.7 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240603 0 75.55 75.63 74.54 75.43 2170100 75.43 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240603 0 49.4 49.4 48.83 49.17 4233100 49.17 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240603 0 43.29 43.29 42.81 43.21 100600 43.21 down up incorrect
SQEW.US Two Roads Shared Trust 20240603 0 32.83 32.83 32.5 32.64 6100 32.64 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20240603 0 41.82 41.84 41.79 41.8 6375600 41.8 down up incorrect
SRS.US ProShares Trust 20240603 0 15.71 16.13 15.67 15.99 38900 15.99 up down incorrect
SRTY.US ProShares Trust 20240603 0 26.47 28.2 26.47 27.6 1909600 27.6 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240603 0 27.77 27.87 27.563 27.641 32100 27.641 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20240603 0 8.82 9.28 8.82 8.85 42900 8.85 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20240603 0 44.688 44.688 44.688 44.688 36 44.688
SSO.US ProShares Ultra S&P500 20240603 0 78.17 78.21 76.28 77.79 3631600 77.79 down up incorrect
SSPY.US Syntax ETF Trust 20240603 0 75.1899 75.1899 75.1467 75.1467 182 75.1467 down up incorrect
STIP.US iShares 0 20240603 0 98.93 99.03 98.92 98.99 356400 98.99 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20240603 0 28.95 29.01 28.75 28.91 19200 28.91 down up incorrect
STPZ.US PIMCO 1 20240603 0 51.34 51.41 51.34 51.4 23900 51.4 up down incorrect
SUB.US iShares Short 20240603 0 103.98 104.08 103.97 104.04 308100 104.04 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240603 0 109.67 109.67 108.0901 109.14 55291 108.8866 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20240603 0 22.61 22.61 22.485 22.6 1207700 22.6 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240603 0 27.79 27.79 27.5 27.7 13900 27.7 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20240603 0 27.947 27.947 27.947 27.947 6000 27.947
SXUS.US Janus Detroit Street Trust 20240603 0 18.38 18.391 18.34 18.391 6900 18.391 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240603 0 47.367 47.367 47.367 47.367 100 47.367
SZK.US ProShares UltraShort Consumer Goods 20240603 0 13.6 13.6 13.545 13.545 271 13.545 down down correct
SZNE.US Pacer Funds Trust 20240603 0 37.39 37.439 37.39 37.439 2800 37.439 up up correct
TAGG.US TagLikeMe Corp 20240603 0 41.845 41.868 41.845 41.868 200 41.868 up up correct
TAGS.US Teucrium Commodity Trust 20240603 0 28.15 28.19 28.01 28.11 14700 28.11 down down correct
TAN.US Invesco Exchange 20240603 0 49.4 49.4 47.87 48.13 1134911 48.13 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240603 0 49.74 49.8 49.69 49.73 33300 49.73 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240603 0 24.27 24.3 24 24.03 328300 24.03 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240603 0 35.8 35.8 34.95 35 978800 35 down down correct
TBUX.US T. Rowe Price Exchange 20240603 0 49.42 49.42 49.395 49.395 11200 49.395 down down correct
TBX.US ProShares Trust 20240603 0 30.07 30.07 29.9 29.93 82500 29.93 down down correct
TCHP.US T. Rowe Price Exchange 20240603 0 36.49 36.672 36.17 36.5 60300 36.5 up up correct
TDSB.US Exchange Listed Funds Trust 20240603 0 21.99 21.99 21.811 21.84 9800 21.84 down down correct
TDSC.US Exchange Listed Funds Trust 20240603 0 24.12 24.12 23.83 23.962 31900 23.962 down down correct
TDTF.US FlexShares iBoxx 5 20240603 0 23.22 23.3 23.22 23.3 86900 23.3 up up correct
TDTT.US FlexShares Trust 20240603 0 23.42 23.47 23.42 23.47 156600 23.47 up up correct
TDVG.US T. Rowe Price Exchange 20240603 0 38.21 38.21 37.738 37.97 43300 37.97 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240603 0 47.72 47.77 47.14 47.55 22394 47.55 down down correct
TECL.US Direxion Shares ETF Trust 20240603 0 80.8 80.99 76.73 79.64 1544900 79.64 down down correct
TECS.US Direxion Shares ETF Trust 20240603 0 7.27 7.68 7.27 7.4 11302900 7.4 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240603 0 40.06 40.06 39.53 39.81 14857 39.81 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240603 0 45.2 45.35 45.19 45.24 444200 45.24 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240603 0 50.49 50.49 50.48 50.49 2518300 50.49
TGRW.US T. Rowe Price Growth Stock ETF 20240603 0 34.98 35.04 34.87 35.04 14000 35.04 up up correct
THD.US iShares MSCI Thailand ETF 20240603 0 57.73 58.06 57.5 57.92 65523 56.7473 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240603 0 42.93 43.1256 42.13 42.385 33919 42.385 down down correct
TINT.US ProShares Trust 20240603 0 33.55 33.55 33.55 33.55 300 33.55
TINY.US ProShares Trust 20240603 0 50.44 50.49 49.89 50.428 1000 50.428 down down correct
TIP.US iShares TIPS Bond ETF 20240603 0 106.03 106.43 104.6878 106.42 1880218 106.42 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240603 0 18.34 18.39 18.34 18.38 111200 18.38 up up correct
TIPZ.US PIMCO ETF Trust 20240603 0 52.16 52.36 52.16 52.35 2000 52.35 up up correct
TIXT.US TELUS International (Cda) Inc 20240603 0 5.73 5.75 5.53 5.61 228031 5.61 down down correct
TLH.US iShares Trust 20240603 0 101.5 102.46 101.5 102.33 374100 102.33 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240603 0 73 73.16 72.89 73.1055 1976 73.1055 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240603 0 53.12 53.12 52.85 53 4400 53 down down correct
TMF.US Direxion Shares ETF Trust 20240603 0 47.72 49.41 47.72 49.24 5798000 49.24 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240603 0 37.64 37.67 36.32 36.47 1480500 36.47 down down correct
TNA.US Direxion Shares ETF Trust 20240603 0 39.67 39.67 37.21 38.04 15886500 38.04 down down correct
TOK.US iShares MSCI Kokusai ETF 20240603 0 108.66 108.66 108.3108 108.4239 812 107.5036 down down correct
TOLZ.US ProShares Trust 20240603 0 46.58 46.58 46.28 46.44 5100 46.44 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240603 0 39.3 39.45 39.3 39.44 328500 39.44 up up correct
TOTR.US T. Rowe Price Exchange 20240603 0 39.98 40.06 39.98 40.02 1100 40.02 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240603 0 35.76 35.76 35.14 35.34 11900 35.34 down down correct
TPHE.US Timothy Plan 20240603 0 24.06 24.08 24.02 24.063 3000 24.063 up up correct
TPIF.US Timothy Plan International ETF 20240603 0 27.42 27.9 27.19 27.335 20400 27.335 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240603 0 28.72 28.84 26.88 27.55 40500 27.55 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240603 0 36.6 36.6 35.9 36.04 17900 36.04 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240603 0 28.49 28.49 28.21 28.36 26300 28.36 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240603 0 31.81 31.81 31.55 31.578 800 31.578 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240603 0 33.23 33.269 32.87 33.16 40800 33.16 down down correct
TTT.US ProShares Trust 20240603 0 77.43 77.57 74.95 75.16 13400 75.16 down down correct
TWIO.US Spinnaker ETF Series 20240603 0 9.089 9.089 9 9.043 6800 9.043 down down correct
TWM.US ProShares UltraShort Russell2000 20240603 0 10.87 11.34 10.86 11.17 3724700 11.17 up up correct
TYD.US Direxion Daily 7 20240603 0 24.49 24.95 24.49 24.92 36900 24.92 up up correct
TYO.US Direxion Daily 7 20240603 0 14.81 14.81 14.58 14.59 40100 14.59 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240603 0 17.57 18.7 17.54 18.29 23545700 18.29 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240603 0 23.34 23.57 22.97 23.45 9300 23.45 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240603 0 22.8 23.24 22.8 23.02 1200 23.02 up up correct
UBT.US ProShares Trust 20240603 0 18.63 19.09 18.63 19.07 135200 19.07 up up correct
UCC.US ProShares Trust 20240603 0 33.74 33.74 33.25 33.4637 4301 33.4637 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240603 0 26.05 26.51 25.17 26.13 7900 26.13 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240603 0 30.45 30.45 28.77 28.84 4333600 28.84 down down correct
UCON.US First Trust Exchange 20240603 0 24.35 24.44 24.35 24.44 594700 24.44 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240603 0 18.1 18.18 18.08 18.18 37700 18.18 up up correct
UDOW.US ProShares Trust 20240603 0 77.15 77.19 74.22 76.23 4089600 76.23 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240603 0 49.31 49.31 49.245 49.289 300 49.289 down down correct
UGA.US United States Gasoline Fund LP 20240603 0 64.18 64.18 62.41 62.48 570500 62.48 down down correct
UGE.US ProShares Ultra Consumer Goods 20240603 0 17.77 17.91 17.65 17.75 2300 17.75 down down correct
UGL.US ProShares Trust II 20240603 0 78.18 79.62 78 79.12 360600 79.12 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240603 0 45.87 46.05 45.87 46.03 63200 46.03 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240603 0 49.95 49.97 49.84 49.947 4600 49.947 down down correct
UJB.US ProShares Ultra High Yield 20240603 0 68.71 68.81 68.71 68.81 23200 68.81 up up correct
ULE.US ProShares Trust II 20240603 0 11.48 11.6 11.48 11.6 4300 11.6 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240603 0 40.29 40.32 40.29 40.315 66181 40.315 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240603 0 74.626 74.626 74.626 74.626 100 74.626
UMDD.US ProShares UltraPro MidCap400 20240603 0 26.39 26.43 24.72 25.16 12227 25.16 down down correct
UMI.US USCF Midstream Energy Income Fund 20240603 0 40.58 40.6399 40.4801 40.6325 5089 40.6325 up up correct
UNG.US United States Natural Gas Fund LP 20240603 0 18.71 19 18 18.92 8803500 18.92 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240603 0 8.41 8.48 8.22 8.45 36900 8.45 up up correct
UPRO.US ProShares UltraPro S&P500 20240603 0 70.84 70.88 68.26 70.34 6767900 70.34 down down correct
UPV.US ProShares Ultra FTSE Europe 20240603 0 67.1393 67.32 67.1355 67.1355 3593 67.1355 down down correct
UPW.US ProShares Ultra Utilities 20240603 0 66.84 66.84 65.94 65.96 5900 65.96 down down correct
URA.US Global X Funds 20240603 0 32.25 32.28 31.26 31.56 2444600 31.56 down down correct
URE.US ProShares Ultra Real Estate 20240603 0 55.64 56.0298 54.91 55.1758 3578 55.1758 down down correct
URNM.US North Shore Global Uranium Mining ETF 20240603 0 56.74 56.74 54.7687 55.36 633616 55.36 down down correct
URTH.US iShares MSCI World ETF 20240603 0 146.33 146.44 144.841 146.06 180792 144.8812 down down correct
URTY.US ProShares Trust 20240603 0 46.7 46.7 43.78 44.75 1074400 44.75 down down correct
USAI.US Pacer American Energy Independence ETF 20240603 0 32.24 32.24 31.83 31.95 3995 31.95 down down correct
USCI.US United States Commodity Index Funds Trust 20240603 0 62.16 62.16 61.34 61.42 10400 61.42 down down correct
USD.US ProShares Ultra Semiconductors 20240603 0 123.68 124.011 118.37 122.81 527887 122.81 down down correct
USDU.US WisdomTree Trust 20240603 0 26.62 26.65 26.55 26.57 1970600 26.57 down down correct
USFR.US WisdomTree Trust 20240603 0 50.35 50.36 50.35 50.36 6004800 50.36 up up correct
USL.US United States 12 Month Oil Fund LP 20240603 0 38.2233 38.2233 37.511 37.5549 7341 37.5549 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240603 0 33.95 33.95 33.862 33.862 4657 33.862 down down correct
USO.US United States Oil Fund LP 20240603 0 73.93 73.93 71.76 71.83 5763800 71.83 down down correct
USRT.US iShares Core U.S. REIT ETF 20240603 0 52.6 52.62 52 52.19 162600 52.19 down down correct
USSG.US DBX ETF Trust 20240603 0 49.72 49.72 49.12 49.55 24200 49.55 down down correct
UST.US ProShares Ultra 7 20240603 0 41.6 42.13 41.6 42.13 2100 42.13 up up correct
USTB.US VictoryShares USAA Core Short 20240603 0 49.9 49.9 49.8 49.86 61000 49.86 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240603 0 79.66 79.66 78.595 79.037 1800 79.037 down down correct
UTES.US ETFis Series Trust I 20240603 0 55.63 55.63 54.08 54.3 45650 54.3 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240603 0 25.67 25.72 25.47 25.5311 1202 25.5311 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240603 0 30.12 30.12 28.63 29.02 175100 29.02 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240603 0 28.64 28.66 28.52 28.52 786900 28.52 down down correct
UWM.US ProShares Ultra Russell2000 20240603 0 39.05 39.07 37.43 38.02 931000 38.02 down down correct
UXI.US ProShares Ultra Industrials 20240603 0 32.77 32.77 31.68 31.96 6300 31.96 down down correct
UYG.US ProShares Ultra Financials 20240603 0 65.54 65.54 63.88 64.9 9400 64.9 down down correct
UYM.US ProShares Ultra Basic Materials 20240603 0 27.5 27.61 26.95 27.36 27400 27.36 down down correct
VALQ.US American Century ETF Trust 20240603 0 56.96 56.96 56.175 56.347 3900 56.347 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240603 0 202.43 202.43 198.99 200.5 32900 200.5 down up incorrect
VB.US Vanguard Small 20240603 0 223.86 224.38 219.29 220.75 405800 220.75 down up incorrect
VBK.US Vanguard Small 20240603 0 252.36 252.36 246.73 248.9 194800 248.9 down up incorrect
VBND.US ETF Series Solutions 20240603 0 43.12 43.45 43.12 43.4 20540 43.2517 up down incorrect
VBR.US Vanguard Small 20240603 0 189.41 189.48 185.73 186.77 805400 186.77 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240603 0 10.6 10.6 10.35 10.45 1800 10.45 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240603 0 19.78 19.78 19.776 19.776 100 19.776 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240603 0 305.81 306.88 302.69 305.12 27000 305.12 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240603 0 205.47 206.78 204.74 205.93 104400 205.93 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20240603 0 130.22 130.22 126.23 127.03 371700 127.03 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240603 0 50.93 51.02 50.63 50.85 9064775 50.85 down up incorrect
VEGA.US AdvisorShares Trust 20240603 0 41.14 41.14 40.82 40.99 4700 40.99 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240603 0 37 37.0491 36.55 36.7585 17419 36.3817 down up incorrect
VEGN.US US Vegan Climate ETF 20240603 0 46.23 46.3 45.82 45.949 13400 45.949 down up incorrect
VEU.US Vanguard FTSE All 20240603 0 59.85 59.93 59.49 59.77 1519900 59.77 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240603 0 101.08 101.08 99.51 100.36 224100 100.36 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240603 0 69.94 70.13 69.62 69.94 2963500 69.94
VGT.US Vanguard World Fund 20240603 0 539.97 540 530.21 537.42 386300 537.42 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240603 0 262.38 265.04 262.04 264.03 117700 264.03 up up correct
VIDI.US ETF Series Solutions 20240603 0 26.22 26.22 26.04 26.1265 87136 25.7212 down down correct
VIG.US Vanguard Specialized Funds 20240603 0 181.02 181.02 178.8 180.13 803200 180.13 down down correct
VIOG.US Vanguard S&P Small 20240603 0 113.65 113.73 111.92 112.35 17300 112.35 down down correct
VIOO.US Vanguard Admiral Funds 20240603 0 101.49 101.49 99.79 100.29 44400 100.29 down down correct
VIOV.US Vanguard S&P Small 20240603 0 87.27 87.27 85.91 86.23 49400 86.23 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240603 0 240.42 240.42 234.4 236.55 58747 236.55 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240603 0 173.57 173.57 171.13 172.03 3200 172.03 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240603 0 48.32 48.35 48.305 48.325 434700 48.325 up up correct
VNMC.US Natixis ETF Trust II 20240603 0 34.557 34.557 34.557 34.557 100 34.557
VNQ.US Vanguard Specialized Funds 20240603 0 83.69 83.69 82.62 83.05 3301600 83.05 down down correct
VNSE.US Natixis ETF Trust II 20240603 0 32.23 32.23 32.1411 32.1411 358 32.1411 down down correct
VO.US Vanguard Mid 20240603 0 245.03 245.09 240.77 242.9 593200 242.9 down down correct
VOE.US Vanguard Mid 20240603 0 153.91 153.92 151.55 152.64 430000 152.64 down down correct
VOO.US Vanguard S&P 500 ETF 20240603 0 486.3 486.41 480.4 485.15 4211300 485.15 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240603 0 314.55 314.79 310.5 314.14 173100 314.14 down down correct
VOOV.US Vanguard Admiral Funds 20240603 0 178.21 178.21 176.12 177.28 95800 177.28 down down correct
VOT.US Vanguard Mid 20240603 0 229.53 229.53 224.95 227.31 165300 227.31 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240603 0 134.54 135.07 133.62 134.69 143800 134.69 up up correct
VPC.US ETFis Series Trust I 20240603 0 23.25 23.25 23.14 23.1879 22981 23.1879 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240603 0 74.71 74.87 74.4 74.69 528300 74.69 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240603 0 157.56 157.56 155.32 155.89 167100 155.89 down down correct
VRAI.US Virtus Real Asset Income ETF 20240603 0 23.72 23.72 23.5702 23.6075 1341 23.6075 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240603 0 23.86 23.94 23.86 23.94 1004900 23.94 up up correct
VSLU.US ETF Opportunities Trust 20240603 0 32.74 32.835 32.54 32.743 55700 32.743 up up correct
VSS.US Vanguard FTSE All 20240603 0 120.26 120.47 119.86 120.27 1564600 120.27 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240603 0 111.91 111.91 110.72 111.55 1738400 111.55 down down correct
VTEB.US Vanguard Tax 20240603 0 49.59 49.71 49.59 49.67 3886800 49.67 up up correct
VTI.US Vanguard Index Funds 20240603 0 261.66 261.66 258.0772 260.52 6203385 260.52 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240603 0 161.38 161.38 159.07 160.28 2676900 160.28 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240603 0 353.49 354.12 349.4 353.38 1477055 353.38 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240603 0 53.05 53.05 52.38 52.6469 32727 52.515 down down correct
VV.US Vanguard Large 20240603 0 242.56 242.56 239.57 241.93 170500 241.93 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240603 0 43.62 43.74 43.31 43.51 10536500 43.51 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240603 0 170.73 170.92 167.45 168.63 171100 168.63 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240603 0 120.08 120.08 118.24 119.12 784500 119.12 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240603 0 30.15 30.31 29.168 29.92 36800 29.92 down down correct
WBIF.US Absolute Shares Trust 20240603 0 29.512 29.79 29.512 29.79 500 29.79 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240603 0 24.02 24.13 24.02 24.13 700 24.13 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240603 0 33.2 33.391 33.2 33.391 600 33.391 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240603 0 29.71 29.71 29.36 29.488 2700 29.488 down down correct
WDIV.US SPDR Index Shares Funds 20240603 0 61.43 61.43 61.07 61.29 12200 61.29 down down correct
WEAT.US Teucrium Wheat 20240603 0 6.44 6.45 6.23 6.27 571000 6.27 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240603 0 15.67 15.84 15.05 15.57 374100 15.57 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240603 0 7.26 7.58 7.2 7.34 370200 7.34 up up correct
WFH.US Direxion Work From Home ETF 20240603 0 53.13 53.1353 52.465 52.5229 3346 52.5229 down down correct
WIP.US SPDR FTSE International Government Inflation 20240603 0 39.01 39.21 38.84 39.1 40500 39.1 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240603 0 35.08 35.16 34.84 34.8845 682 34.8845 down down correct
WPS.US iShares Trust 20240603 0 27.81 27.9103 27.81 27.9103 2322 27.3354 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240603 0 36.69 36.7723 36.5201 36.55 11385 36.55 down down correct
WWJD.US Inspire International ESG ETF 20240603 0 30.67 30.69 30.46 30.63 15600 30.63 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240603 0 144.19 144.57 142.38 143.72 43800 143.72 down down correct
XBI.US SPDR S&P Biotech ETF 20240603 0 89.89 92.98 89.25 91.42 13040200 91.42 up up correct
XCEM.US Columbia EM Core ex 20240603 0 30.93 30.96 30.7 30.89 120100 30.89 down down correct
XCLR.US Global X S&P 500® Collar 95 20240603 0 29.74 29.815 29.74 29.815 1000 29.815 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240603 0 93.85 93.85 88.21 88.72 128157 88.72 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240603 0 105.82 105.84 103.26 104.05 2590400 104.05 down down correct
XHE.US SPDR Series Trust 20240603 0 86.46 86.5 86.05 86.05 5400 86.05 down down correct
XHS.US SPDR Series Trust 20240603 0 92.52 92.52 91.44 91.79 2000 91.79 down down correct
XITK.US SPDR Series Trust 20240603 0 142.38 142.38 139.7779 140.3305 1057 140.3305 down down correct
XLB.US Materials Select Sector SPDR Fund 20240603 0 91.51 91.55 90.21 90.99 5950100 90.99 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240603 0 83.5 83.92 82.88 83.59 5947600 83.59 up up correct
XLE.US The Select Sector SPDR Trust 20240603 0 92.89 92.92 90.09 90.76 20398289 90.76 down down correct
XLF.US Financial Select Sector SPDR Fund 20240603 0 41.63 41.675 41.015 41.38 37855008 41.38 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240603 0 43.5 43.63 43.095 43.57 1619869 43.57 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240603 0 123.91 123.96 120.87 122 15241000 122 down down correct
XLK.US Technology Select Sector SPDR Fund 20240603 0 211.77 211.96 208.17 210.69 4814000 210.69 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240603 0 77.09 77.675 76.865 77.31 12223420 77.31 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240603 0 38.12 38.2 37.6989 37.9 5826279 37.9 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240603 0 49.64 49.64 48.985 49.335 24228 49.335 down down correct
XLU.US The Select Sector SPDR Trust 20240603 0 72.6 72.67 71.63 71.89 18457900 71.89 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240603 0 143.6 145.14 143.35 144.71 10303300 144.71 up up correct
XLY.US The Select Sector SPDR Trust 20240603 0 176.09 176.67 174.25 175.89 3964491 175.89 down down correct
XME.US SPDR Series Trust 20240603 0 64.72 65.12 63.9 64.29 4608900 64.29 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240603 0 106.37 106.37 103.44 104.17 271400 104.17 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240603 0 56.45 56.45 55.85 55.99 20600 55.99 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240603 0 115.31 115.31 112.27 113.18 214300 113.18 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240603 0 53.75 53.75 52.6888 52.8821 9882 52.8821 down down correct
XNTK.US SPDR NYSE Technology ETF 20240603 0 183.8 184.1 181.79 182.39 4100 182.39 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240603 0 152.65 152.65 146.6 147.62 5058900 147.62 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240603 0 49.16 49.16 48.47 49.0137 3819 49.0137 down down correct
XPH.US SPDR Series Trust 20240603 0 40.68 41.22 40.59 40.66 28600 40.66 down down correct
XPND.US First Trust Exchange 20240603 0 26.07 26.21 26.07 26.21 2500 26.21 up up correct
XPP.US ProShares Ultra FTSE China 50 20240603 0 16.14 16.14 15.67 15.78 3700 15.78 down down correct
XRLV.US Invesco S&P 500 ex 20240603 0 49.2541 49.2541 49.13 49.1728 937 49.1728 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240603 0 18.71 18.78 18.67 18.75 23500 18.75 up up correct
XRT.US SPDR S&P Retail ETF 20240603 0 79.19 79.46 78.28 78.56 9922800 78.56 down down correct
XSD.US SPDR Series Trust 20240603 0 249.23 249.23 242.43 245.69 28000 245.69 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240603 0 44.15 44.15 43.75 43.86 31400 43.86 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240603 0 62.19 62.31 61.13 61.57 38000 61.57 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240603 0 30.28 30.36 30.02 30.13 151200 30.13 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240603 0 55.74 55.74 54.75 54.93 33900 54.93 down down correct
XSW.US SPDR S&P Software & Services ETF 20240603 0 146.12 146.28 143.86 144.37 11200 144.37 down down correct
XTL.US SPDR Series Trust 20240603 0 77.03 77.48 76.68 77.13 3400 77.13 up up correct
XTN.US SPDR S&P Transportation ETF 20240603 0 77.47 78 76.37 76.93 4200 76.93 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240603 0 20.36 20.36 20.122 20.122 700 20.122 down down correct
XYLD.US Global X Funds 20240603 0 40.09 40.13 39.84 40.04 449900 40.04 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240603 0 30.13 30.17 29.98 30.058 2600 30.058 down down correct
YANG.US Direxion Shares ETF Trust 20240603 0 7.95 8.32 7.89 8.16 4810300 8.16 up up correct
YCL.US ProShares Ultra Yen 20240603 0 21.52 21.68 21.48 21.67 90400 21.67 up up correct
YCS.US ProShares UltraShort Yen 20240603 0 89.47 89.58 88.77 88.98 26083 88.98 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240603 0 25.48 25.67 24.39 24.85 3986100 24.85 down down correct
YLD.US Principal Exchange 20240603 0 18.92 19.0499 18.92 18.9524 72827 18.9524 up up correct
YOLO.US AdvisorShares Trust 20240603 0 3.75 3.87 3.7 3.7 44700 3.7 down down correct
YXI.US ProShares Short FTSE China 50 20240603 0 16.8139 17 16.81 17 3825 17 up up correct
YYY.US Amplify ETF Trust 20240603 0 11.91 11.94 11.88 11.92 199900 11.92 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240603 0 18.86 18.861 18.71 18.861 3300 18.861 up up correct
ZIG.US ETF Series Solutions 20240603 0 38.07 38.07 37.67 37.9118 16982 37.9118 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240603 0 73.71 74.87 73.71 74.78 989700 74.78 up up correct
ZSL.US ProShares Trust II 20240603 0 10.68 10.88 10.4 10.63 1624200 10.63 down down correct
ZZZ.US TEST TICKER FOR UTP 20240603 0 25.35 25.35 24.99 25.0756 13928 25.0756 down down correct

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