CollectAI

close-nyse_etfs

2026/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260501 0 25.001 25.001 24.85 24.91 17100 24.91 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260501 0 45.26 45.96 45.23 45.46 1072300 45.46 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20260501 0 37.66 37.66 37.55 37.55 10000 37.55 down up incorrect
ACES.US ALPS Clean Energy ETF 20260501 0 35.61 36.06 35.38 35.71 34100 35.71 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260501 0 45.73 45.73 44.956 45.117 800 45.117 down down correct
ACVF.US ETF Opportunities Trust 20260501 0 51.72 51.72 51.574 51.574 2900 51.574 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260501 0 18.9 18.9 18.88 18.88 1900 18.88 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260501 0 27.04 27.05 26.78 26.8 43800 26.8 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260501 0 42.52 42.665 42.43 42.44 52000 42.44 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260501 0 38.76 38.77 38.56 38.632 6700 38.632 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260501 0 36.93 37.45 36.81 37.1 6700 37.1 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260501 0 98.84 99.13 98.7825 98.9 11660939 98.9 up up correct
AGGY.US WisdomTree Trust 20260501 0 43.47 43.61 43.45 43.52 192700 43.52 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260501 0 31.76 32.77 31.76 32.092 108600 32.092 up down incorrect
AGQ.US ProShares Trust II 20260501 0 115.22 122.21 115 117.5 3539000 117.5 up down incorrect
AGZ.US iShares Agency Bond ETF 20260501 0 109.33 109.46 109.31 109.39 7768 109.39 up up correct
AHYB.US American Century ETF Trust 20260501 0 46.56 46.685 46.495 46.495 2400 46.495 down down correct
AIEQ.US AI Powered Equity ETF 20260501 0 47.841 48.01 47.795 47.806 3100 47.806 down down correct
ALTL.US Pacer Funds Trust 20260501 0 44.889 44.889 44.61 44.6145 1452 44.6145 down down correct
AMAX.US Starboard Investment Trust 20260501 0 7.96 7.97 7.92 7.946 23200 7.946 down down correct
AMLP.US ALPS ETF Trust 20260501 0 53.96 54.08 53.41 53.62 1616700 53.62 down down correct
AMOM.US QRAFT AI 20260501 0 55.68 55.81 55.64 55.64 10700 55.64 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260501 0 22.34 22.376 22.32 22.376 5100 22.376 up up correct
AMZA.US InfraCap MLP ETF 20260501 0 47.18 47.44 46.745 46.83 20700 46.83 down down correct
ANEW.US ProShares Trust 20260501 0 48.83 48.844 48.52 48.7 900 48.7 down down correct
AOA.US iShares Trust 20260501 0 95 95.31 94.76 94.79 112200 94.79 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260501 0 41.1 41.15 40.99 40.99 700800 40.99 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260501 0 48.87 49.14 48.87 48.94 158100 48.94 up up correct
AOR.US iShares Trust 20260501 0 67.86 68.09 67.75 67.77 355500 67.77 down down correct
ARB.US AltShares Trust 20260501 0 29.52 29.52 29.45 29.52 11900 29.52
ARGT.US Global X Funds 20260501 0 91.23 91.95 89.22 89.66 474000 89.66 down down correct
ARKF.US ARK ETF Trust 20260501 0 41.52 42.225 41.52 42.04 162900 42.04 up up correct
ARKK.US ARK ETF Trust 20260501 0 75.85 77.275 75.44 76.92 5582500 76.92 up up correct
ARKW.US ARK Next Generation Internet ETF 20260501 0 137.72 140.64 137.72 140.03 74000 140.03 up up correct
ASEA.US Global X Funds 20260501 0 19.6 19.73 19.55 19.61 42200 19.61 up up correct
ASHR.US DBX ETF Trust 20260501 0 35.38 35.61 35.32 35.4 2960900 35.4 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260501 0 44.99 45.32 44.9 45.11 63100 45.11 up up correct
ATFV.US Alger 35 ETF 20260501 0 36.9 37.2 36.86 37.11 68200 37.11 up up correct
AUSF.US Global X Funds 20260501 0 49.58 49.62 49.32 49.33 33500 49.33 down down correct
AVDE.US American Century ETF Trust 20260501 0 89.73 89.965 89.31 89.32 955800 89.32 down up incorrect
AVDV.US American Century ETF Trust 20260501 0 106.1 106.68 105.57 105.61 487500 105.61 down up incorrect
AVEM.US American Century ETF Trust 20260501 0 90.21 91.31 90.14 90.53 1281600 90.53 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260501 0 65.35 65.98 65.35 65.43 65200 65.43 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260501 0 41.57 41.67 41.52 41.58 153600 41.58 up up correct
AVIV.US Avantis International Large Cap 20260501 0 78.2 78.225 77.74 77.82 67900 77.82 down down correct
AVLV.US American Century ETF Trust 20260501 0 86.78 87.04 86.46 86.46 571700 86.46 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260501 0 46.4 46.41 46.335 46.37 5100 46.37 down down correct
AVRE.US AVRE 20260501 0 47.79 47.89 47.55 47.62 41200 47.62 down down correct
AVSF.US American Century ETF Trust 20260501 0 46.76 46.82 46.76 46.76 38000 46.76
AVUS.US American Century ETF Trust 20260501 0 122.5 122.99 122.29 122.32 281800 122.32 down down correct
AVUV.US American Century ETF Trust 20260501 0 120.17 120.315 119.365 119.96 1134500 119.96 down down correct
AWAY.US ETFMG Travel Tech ETF 20260501 0 17.45 17.51 17.28 17.38 8400 17.38 down down correct
BAB.US Invesco Exchange 20260501 0 26.81 26.93 26.81 26.89 54100 26.89 up up correct
BAR.US GraniteShares Gold Trust 20260501 0 45.17 45.88 45.15 45.39 705400 45.39 up up correct
BATT.US Amplify ETF Trust 20260501 0 16.86 17.01 16.86 16.92 69400 16.92 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260501 0 44.11 44.11 43.2 43.815 10300 43.815 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260501 0 118.35 118.708 118.35 118.708 4300 118.708 up up correct
BBP.US ETFis Series Trust I 20260501 0 84.85 85.26 84.71 84.966 2900 84.966 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260501 0 83.95 84.114 83.95 84.114 700 84.114 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260501 0 37.34 37.48 37.24 37.4 54500 37.4 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260501 0 25.25 25.27 25.085 25.22 813300 25.22 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260501 0 21 22.096 21 22.096 12500 22.096 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260501 0 15.97 15.97 15.88 15.915 700 15.915 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260501 0 11.7 11.81 11.59 11.73 24600 11.73 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260501 0 33.749 33.749 33.749 33.749 100 33.749
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260501 0 33.37 33.37 31.31 31.63 142100 31.63 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260501 0 19.34 19.443 19.31 19.37 7200 19.37 up up correct
BFOR.US Barron's 400 ETF 20260501 0 89.19 89.21 88.75 89.11 1800 89.11 down down correct
BIBL.US Northern Lights Fund Trust IV 20260501 0 53.33 53.35 53 53 166600 53 down down correct
BIGY.US ETF Series Solutions 20260501 0 52.4 52.65 52.34 52.433 12200 52.433 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260501 0 91.41 91.41 91.4 91.4 14017500 91.4 down down correct
BILS.US SPDR Series Trust 20260501 0 99.17 99.18 99.17 99.17 451200 99.17
BITO.US ProShares Bitcoin Strategy ETF 20260501 0 10.73 10.825 10.694 10.74 96517000 10.74 up up correct
BITQ.US Exchange Traded Concepts Trust 20260501 0 24.13 24.73 24.06 24.26 163300 24.26 up up correct
BIV.US Vanguard Intermediate 20260501 0 76.78 77.0399 76.733 76.82 2069556 76.82 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260501 0 13.21 13.37 13.18 13.29 3329300 13.29 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260501 0 41.92 42.02 41.88 41.925 116200 41.925 up up correct
BKEM.US BNY Mellon ETF Trust 20260501 0 89.74 89.8 89.237 89.237 2300 89.237 down down correct
BKF.US iShares MSCI BRIC ETF 20260501 0 42.4 42.42 42.3 42.3 2700 42.3 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260501 0 47.6 47.626 47.55 47.566 15000 47.566 down down correct
BKIE.US BNY Mellon International Equity ETF 20260501 0 98.08 98.49 97.77 97.815 54200 97.815 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260501 0 138.09 138.73 137.89 137.89 230800 137.89 down down correct
BKLN.US Invesco Exchange 20260501 0 20.59 20.61 20.56 20.58 10979100 20.58 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260501 0 117.72 117.72 117.23 117.316 5100 117.316 down down correct
BKSE.US BNY Mellon ETF Trust 20260501 0 124.38 124.384 124.18 124.384 700 124.384 up up correct
BKUI.US BNY Mellon ETF Trust 20260501 0 49.64 49.665 49.64 49.64 22600 49.64
BLES.US Northern Lights Fund Trust IV 20260501 0 47.69 47.69 47.345 47.345 7900 47.345 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260501 0 59.8 60.77 59.76 60.1 453300 60.1 up up correct
BLV.US Vanguard Long 20260501 0 68.2 68.615 68.03 68.31 1014129 68.31 up up correct
BMED.US BlackRock Future Health ETF 20260501 0 28 28 27.852 27.852 300 27.852 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260501 0 22.11 22.24 22.11 22.173 22900 22.173 up up correct
BNDD.US BNDD 20260501 0 98.13 98.13 97.67 97.67 300 97.67 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260501 0 41.37 42.533 41.37 42.533 300 42.533 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260501 0 33.19 34.15 32.84 32.84 5400 32.84 down up incorrect
BNO.US United States Brent Oil Fund LP 20260501 0 57.72 57.89 56.05 57.27 4820300 57.27 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260501 0 40.94 41.58 40.94 41.38 27200 41.38 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260501 0 13.25 13.36 12.97 13.3 6367600 13.3 up up correct
BOND.US PIMCO Active Bond Exchange 20260501 0 91.98 92.24 91.92 92.03 411051 92.03 up up correct
BOUT.US Innovator ETFs Trust 20260501 0 45.26 45.47 45.26 45.44 1400 45.44 up up correct
BRF.US VanEck Vectors ETF Trust 20260501 0 18.73 18.94 18.73 18.93 2600 18.93 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260501 0 118.5 118.5 115.9 116.7 24200 116.7 down down correct
BSV.US Vanguard Short 20260501 0 78.06 78.2 78.045 78.08 1980025 78.08 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260501 0 12.49 12.57 12.37 12.38 511600 12.38 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260501 0 56.98 57.088 56.72 56.936 5900 56.936 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260501 0 33.355 35.31 33.24 34.96 2585600 34.96 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260501 0 34.04 34.52 34.03 34.28 130100 34.28 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260501 0 22.21 22.36 22.21 22.23 192224 22.23 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260501 0 27.51 27.51 27.31 27.3722 149147 27.3722 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260501 0 22.66 22.71 22.65 22.68 94500 22.68 up up correct
BZQ.US ProShares Trust 20260501 0 9.1 9.3 9.08 9.25 5200 9.25 up up correct
CANE.US Teucrium Sugar 20260501 0 10.02 10.07 9.97 10.05 529800 10.05 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260501 0 32.42 32.6 32.41 32.435 6000 32.435 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260501 0 23.55 23.55 23.47 23.48 5436 23.48 down down correct
CBSE.US Listed Funds Trust 20260501 0 46.41 46.68 46.32 46.555 3300 46.555 up up correct
CCOR.US Core Alternative ETF 20260501 0 25.79 26.08 25.79 25.975 2300 25.975 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260501 0 47.55 48.64 47.55 47.9 269000 47.9 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260501 0 18.23 19.07 18.22 19.056 2600 19.056 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260501 0 19.48 19.48 19.41 19.41 1500 19.41 down down correct
CGW.US Invesco Exchange 20260501 0 64.96 64.99 64.34 64.36 47400 64.36 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260501 0 23.66 24.01 23.62 23.72 76100 23.72 up up correct
CHGX.US ETF Series Solutions 20260501 0 30.27 30.27 30.2464 30.2464 5869 30.2464 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260501 0 19.94 20.15 19.94 20 29900 20 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260501 0 25.81 25.82 25.71 25.742 8100 25.742 down up incorrect
CMBS.US iShares Trust 20260501 0 48.59 48.79 48.59 48.677 29003 48.677 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260501 0 61.91 62.079 61.59 61.99 50100 61.99 up up correct
CMF.US iShares Trust 20260501 0 57.18 57.19 57.13 57.14 445856 57.14 down down correct
CNBS.US Amplify ETF Trust 20260501 0 29.85 30.175 29.08 29.101 18100 29.101 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260501 0 102.85 104.16 102.82 103.8 24400 103.8 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260501 0 53.11 53.67 53.11 53.39 64200 53.39 up up correct
COM.US Direxion Shares ETF Trust 20260501 0 34.39 34.52 34.3 34.45 115300 34.45 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260501 0 27.27 27.29 27.135 27.26 63700 27.26 down down correct
COPX.US Global X Copper Miners ETF 20260501 0 79.7 80.44 78.95 79.05 1542000 79.05 down down correct
CORN.US Teucrium Commodity Trust 20260501 0 18.82 19.02 18.73 18.89 944900 18.89 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260501 0 96.63 96.92 96.555 96.7 232017 96.7 up up correct
CPER.US United States Copper Index Fund LP 20260501 0 36.23 36.53 36.2 36.23 484200 36.23
CQQQ.US Invesco China Technology ETF 20260501 0 50.98 51.59 50.98 51.16 306100 51.16 up up correct
CRAK.US VanEck Vectors ETF Trust 20260501 0 50.87 51.15 50.3 50.7 96000 50.7 down down correct
CRBN.US iShares Trust 20260501 0 245.6 246.176 244.66 244.66 9100 244.66 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260501 0 14.66 15.115 14.66 14.72 209200 14.72 up up correct
CSD.US Invesco S&P Spin 20260501 0 127.29 129 127.29 128.73 10300 128.73 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260501 0 39.95 40.39 38.86 40.031 1000 40.031 up up correct
CURE.US Direxion Shares ETF Trust 20260501 0 89.98 90.18 87.8 87.83 40200 87.83 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260501 0 27.69 27.92 27.69 27.8 1500 27.8 up up correct
CVY.US Invesco Zacks Multi 20260501 0 28.74 28.74 28.55 28.6 7200 28.6 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260501 0 101.28 102.12 100.835 101.87 650071 101.87 up up correct
CWEB.US Direxion Shares ETF Trust 20260501 0 26.97 27.38 26.83 27.03 290400 27.03 up up correct
CWI.US SPDR MSCI ACWI ex 20260501 0 39.26 39.55 39.22 39.29 136500 39.29 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260501 0 68.96 68.96 67.67 68.143 14100 68.143 down down correct
CZA.US Invesco Zacks Mid 20260501 0 116.91 116.91 116.57 116.57 800 116.57 down down correct
DAT.US ProShares Big Data Refiners ETF 20260501 0 37.042 37.042 37.042 37.042 100 37.042
DBA.US Invesco DB Multi 20260501 0 28.1 28.21 28.04 28.11 1353500 28.11 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260501 0 45.3 45.52 45.23 45.34 17700 45.34 up up correct
DBB.US Invesco DB Multi 20260501 0 24.77 24.92 24.7 24.76 436000 24.76 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260501 0 30.88 30.91 30.59 30.81 1626300 30.81 down down correct
DBE.US Invesco DB Energy Fund 20260501 0 32.79 32.79 32.16 32.54 107700 32.54 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260501 0 51.18 51.38 51.09 51.19 578200 51.19 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260501 0 38.08 38.31 37.96 38.13 5100 38.13 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260501 0 50.52 50.84 50.52 50.64 61400 50.64 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260501 0 58.37 58.38 58.201 58.201 3200 58.201 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260501 0 104.63 105.34 104.37 105.12 39500 105.12 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260501 0 30.51 30.57 30.45 30.53 2042300 30.53 up down incorrect
DBO.US Invesco DB Oil Fund 20260501 0 22.12 22.24 21.56 22.06 1343700 22.06 down down correct
DBP.US Invesco DB Precious Metals Fund 20260501 0 108.45 110.19 108.45 108.96 15100 108.96 up up correct
DDM.US ProShares Ultra Dow30 20260501 0 60.05 60.3 59.08 59.09 197500 59.09 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260501 0 21.35 21.37 21.25 21.35 8200 21.35
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260501 0 39.46 39.46 39.241 39.314 1700 39.314 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260501 0 40.295 40.37 40.22 40.34 900 40.34 up down incorrect
DEM.US WisdomTree Trust 20260501 0 52.59 52.99 52.5 52.62 157900 52.62 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260501 0 38.73 38.84 38.46 38.64 130700 38.64 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260501 0 63.45 63.45 62.88 63.07 20900 63.07 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20260501 0 68.88 68.92 68.53 68.53 1500 68.53 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260501 0 42.57 42.695 42.45 42.45 2345700 42.45 down down correct
DFAE.US Dimensional ETF Trust 20260501 0 37.98 38.52 37.98 38.18 571700 38.18 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260501 0 41.01 41.22 40.915 40.93 1249000 40.93 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260501 0 77.55 77.55 76.93 77.29 365200 77.29 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260501 0 67.33 67.33 66.76 66.98 226700 66.98 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260501 0 49.81 50.005 49.72 49.73 639800 49.73 down down correct
DFCF.US Dimensional ETF Trust 20260501 0 42.26 42.405 42.23 42.27 1754900 42.27 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260501 0 76.09 76.26 75.88 75.88 2800 75.88 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260501 0 62 62.2 59.37 59.39 234100 59.39 down down correct
DFIP.US Dimensional ETF Trust 20260501 0 42.24 42.31 42.22 42.26 82200 42.26 up up correct
DFIV.US DFIV 20260501 0 55.16 55.29 54.86 54.88 1009400 54.88 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260501 0 104 104.09 103.24 103.38 44000 103.38 down up incorrect
DFNM.US Dimensional ETF Trust 20260501 0 48.27 48.27 48.205 48.22 158700 48.22 down down correct
DFSD.US Dimensional ETF Trust 20260501 0 47.91 47.989 47.88 47.88 779400 47.88 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260501 0 78.59 78.93 78.48 78.48 476100 78.48 down down correct
DGP.US DB Gold Double Long ETN 20260501 0 173.98 180.05 173.85 175.46 238900 175.46 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260501 0 73.92 74.03 73.405 73.43 1489300 73.43 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260501 0 63.98 64.5 63.85 63.96 36500 63.96 down down correct
DGT.US SPDR Series Trust 20260501 0 181.05 181.73 180.8 180.83 40700 180.83 down down correct
DGZ.US DB Gold Short ETN 20260501 0 5.08 5.08 5.07 5.08 10000 5.08
DHS.US WisdomTree U.S. High Dividend Fund 20260501 0 112.16 112.31 111.64 111.64 27847 111.64 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260501 0 498.84 499.93 494.91 495.02 4250400 495.02 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260501 0 18.2 18.23 18.18 18.18 21800 18.18 down down correct
DIG.US ProShares Ultra Oil & Gas 20260501 0 61.32 61.86 59.75 60.96 68900 60.96 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260501 0 86.85 86.85 86.62 86.63 900 86.63 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260501 0 19.55 19.55 19.44 19.51 114300 19.51 down down correct
DIVO.US Amplify ETF Trust 20260501 0 45.88 45.995 45.625 45.63 796300 45.63 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260501 0 32.72 32.73 32.537 32.537 500 32.537 down down correct
DIVZ.US Listed Funds Trust 20260501 0 37.8 37.82 37.63 37.66 27200 37.66 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260501 0 61.03 61.06 60.59 60.612 27600 60.612 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260501 0 50.24 50.24 49.85 50.16 97000 50.16 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260501 0 94.59 94.71 94.04 94.04 160600 94.04 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260501 0 86.6 87.04 86.22 86.22 20000 86.22 down down correct
DNL.US WisdomTree Global ex 20260501 0 43.95 44.26 43.92 44.04 85400 44.04 up up correct
DOG.US ProShares Short Dow30 20260501 0 22.76 22.93 22.71 22.93 2010000 22.93 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260501 0 72.31 72.7 72.27 72.29 10000 72.29 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260501 0 55.56 55.56 55.17 55.22 81500 55.22 down down correct
DOO.US WisdomTree International Dividend ex 20260501 0 56 56.64 55.23 55.66 891200 55.66 down down correct
DPST.US Direxion Shares ETF Trust 20260501 0 116.86 119.97 113.87 116.92 311300 116.92 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260501 0 4.28 4.46 4.22 4.27 31932900 4.27 down down correct
DRN.US Direxion Shares ETF Trust 20260501 0 10.93 11 10.72 10.82 901900 10.82 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260501 0 19.22 19.65 19.21 19.53 156400 19.53 up up correct
DSCF.US Discipline Fund ETF 20260501 0 24.94 24.94 24.893 24.893 1236 24.893 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260501 0 136.23 136.56 135.98 136.04 183200 136.04 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260501 0 60.13 60.19 59.72 59.76 102200 59.76 down down correct
DSTX.US ETF Series Solutions 20260501 0 33.75 33.75 33.656 33.656 200 33.656 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260501 0 91.44 91.5694 90.965 90.97 14816 90.97 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260501 0 46.31 46.405 46.2 46.331 2000 46.331 up up correct
DTH.US WisdomTree International High Dividend Fund 20260501 0 56.27 56.5 56.08 56.08 31500 56.08 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260501 0 17.88 18.35 17.6 18.02 392200 18.02 up up correct
DUSL.US Direxion Shares ETF Trust 20260501 0 91.28 91.63 87.89 87.89 24700 87.89 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260501 0 53.81 54.59 52.12 54.54 478400 54.54 up up correct
DVYE.US iShares Inc. 20260501 0 34.93 35.15 34.91 34.99 92100 34.99 up down incorrect
DWM.US WisdomTree International Equity Fund 20260501 0 73.23 73.51 73.07 73.07 43500 73.07 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20260501 0 33.77 33.77 33.71 33.71 1000 33.71 down down correct
DWX.US SPDR S&P International Dividend ETF 20260501 0 46.69 46.89 46.64 46.64 15600 46.64 down down correct
DXD.US ProShares Trust 20260501 0 19.02 19.31 18.93 19.3 909100 19.3 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260501 0 161.2 161.84 160.91 161.41 185300 161.41 up up correct
DYLD.US Two Roads Shared Trust 20260501 0 22.48 22.48 22.445 22.445 200 22.445 down down correct
DYNF.US BlackRock ETF Trust 20260501 0 64.25 64.64 64.12 64.19 1773100 64.19 down down correct
DZZ.US DB Gold Double Short ETN 20260501 0 2.46 2.48 2.38 2.42 2400 2.42 down down correct
EAGG.US iShares Trust 20260501 0 47.34 47.4757 47.31 47.37 241801 47.37 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260501 0 32.53 32.589 32.39 32.434 12500 32.434 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260501 0 37.1 37.19 37.074 37.074 4000 37.074 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20260501 0 27.0151 27.0151 27.0151 27.0151 0 27.0151
EBLU.US Ecofin Global Water ESG Fund 20260501 0 52.36 52.36 52.1247 52.1247 2418 52.1247 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260501 0 20.97 21.035 20.9 20.96 505789 20.96 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260501 0 38.266 38.266 38.266 38.266 0 38.266
ECNS.US iShares Trust 20260501 0 33.7 33.7 33.54 33.55 8300 33.55 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260501 0 32.48 32.82 32.48 32.6 4400 32.6 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260501 0 77.56 80.57 77.56 78.64 56400 78.64 up up correct
EDIV.US SPDR Index Shares Funds 20260501 0 40.81 41.03 40.53 40.81 86800 40.81
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260501 0 25.09 25.11 24.99 25.06 9800 25.06 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260501 0 42.83 42.94 42.55 42.55 10200 42.55 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260501 0 63.43 63.93 63.23 63.56 915500 63.56 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260501 0 20.33 20.36 19.57 20.02 190800 20.02 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260501 0 29.02 29.21 28.86 28.99 117900 28.99 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260501 0 63.84 64.67 63.8 64.13 22489200 64.13 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260501 0 20.6 20.62 20.5 20.53 3800 20.53 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260501 0 76.78 77.46 76.78 76.91 10300 76.91 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260501 0 49.96 50.4 49.96 49.985 6100 49.985 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260501 0 63.61 64.05 63.61 63.99 31700 63.99 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260501 0 105.67 106.5 105.26 105.69 7200 105.69 up up correct
EEV.US ProShares Trust 20260501 0 13.21 13.21 12.95 13.16 23000 13.16 down down correct
EFA.US iShares MSCI EAFE ETF 20260501 0 102.29 102.87 102.07 102.1 14447200 102.1 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260501 0 52.52 52.75 52.52 52.53 11400 52.53 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260501 0 69.79 69.93 69.51 69.56 62000 69.56 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260501 0 70.02 70.37 69.36 69.36 9600 69.36 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260501 0 7.75 7.94 7.19 7.82 19000 7.82 up up correct
EFZ.US ProShares Short MSCI EAFE 20260501 0 11.95 11.97 11.89 11.97 51300 11.97 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260501 0 14.92 15.02 14.87 14.96 761000 14.96 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260501 0 120.33 120.33 119.78 119.99 1900 119.99 down down correct
EIRL.US iShares Trust 20260501 0 74.2 74.36 73.94 73.97 3100 73.97 down down correct
EIS.US iShares MSCI Israel ETF 20260501 0 131.22 131.97 131.17 131.39 122800 131.39 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260501 0 35.755 35.755 35.6 35.64 6800 35.64 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260501 0 30.89 30.89 30.74 30.865 4500 30.865 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260501 0 29 29 28.45 28.79 22000 28.79 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20260501 0 23.88 23.88 23.67 23.76 14200 23.76 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260501 0 25.2 25.29 25.2 25.23 25100 25.23 up up correct
EMLC.US VanEck Vectors ETF Trust 20260501 0 25.44 25.5599 25.42 25.42 3304276 25.42 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260501 0 44.64 44.75 44.4 44.41 181200 44.41 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260501 0 36.03 36.32 36.03 36.18 7500 36.18 up up correct
EMNT.US EMNT 20260501 0 98.64 98.69 98.622 98.665 11200 98.665 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260501 0 34.31 34.48 34.3 34.36 31500 34.36 up up correct
EMTY.US ProShares Trust 20260501 0 11.64 11.79 11.64 11.79 1300 11.79 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260501 0 39.01 39.01 38.51 38.69 126400 38.69 down up incorrect
EOCT.US Innovator ETFs Trust 20260501 0 33.651 33.76 33.65 33.675 2200 33.675 up up correct
EPHE.US iShares MSCI Philippines ETF 20260501 0 24.28 24.43 24.26 24.31 59600 24.31 up up correct
EPI.US WisdomTree India Earnings Fund 20260501 0 43.33 43.59 43.28 43.3 245700 43.3 down down correct
EPOL.US iShares Trust 20260501 0 38.5 38.61 38.27 38.33 385000 38.33 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260501 0 55.49 55.77 55.39 55.4 222500 55.4 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260501 0 75.41 75.7 75.3 75.31 38000 75.31 down down correct
EPU.US iShares MSCI Peru ETF 20260501 0 79.03 79.65 78.53 78.7 248100 78.7 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260501 0 19.6 19.96 19.3 19.64 24600 19.64 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260501 0 58.36 58.36 58.12 58.138 128900 58.138 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260501 0 50.3 50.36 50.03 50.03 33200 50.03 down down correct
EQWL.US Invesco Exchange 20260501 0 123.51 123.72 122.92 122.92 116000 122.92 down up incorrect
ERTH.US Invesco Exchange 20260501 0 49.75 49.91 49.75 49.78 3300 49.78 up up correct
ERX.US Direxion Shares ETF Trust 20260501 0 95 96.46 92.32 94.22 729800 94.22 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260501 0 10.97 11.24 10.77 11.04 2449000 11.04 up up correct
ESBA.US Empire State Realty OP L.P 20260501 0 5.5 5.5 5.5 5.5 500 5.5
ESGA.US American Century Sustainable Equity ETF 20260501 0 82.115 82.17 81.691 81.7087 8730 81.7087 down down correct
ESGB.US IndexIQ Active ETF Trust 20260501 0 20.96 21.02 20.96 20.98 9450 20.98 up up correct
ESGN.US Columbia ETF Trust I 20260501 0 39.93 40.04 39.9 39.9 5243 39.9 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20260501 0 66.6815 66.6815 66.6815 66.6815 668 66.6815
ETHO.US Etho Climate Leadership U.S. ETF 20260501 0 73.2 73.81 73.2 73.655 4200 73.655 up up correct
EUDG.US WisdomTree Trust 20260501 0 38.04 38.04 37.971 37.971 4100 37.971 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260501 0 17.04 17.04 16.72 16.97 126600 16.97 down down correct
EUO.US ProShares Trust II 20260501 0 28.68 28.94 28.62 28.94 8300 28.94 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260501 0 45.35 45.42 42.94 44.05 57000 44.05 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260501 0 109.24 109.24 108.83 108.83 14000 108.83 down down correct
EUSB.US iShares Trust 20260501 0 43.54 43.54 43.37 43.42 46412 43.42 down down correct
EUSC.US WisdomTree Trust 20260501 0 56.77 57.1999 56.77 56.84 53274 56.84 up up correct
EVNT.US EVNT 20260501 0 11.875 11.92 11.84 11.885 17000 11.885 up up correct
EVX.US VanEck Vectors ETF Trust 20260501 0 40.67 40.67 40.14 40.14 2800 40.14 down down correct
EWA.US iShares MSCI Australia ETF 20260501 0 29.32 29.49 29.25 29.27 1482000 29.27 down down correct
EWC.US iShares MSCI Canada ETF 20260501 0 58.77 58.8 58.38 58.4 2303900 58.4 down down correct
EWD.US iShares MSCI Sweden ETF 20260501 0 51.59 52.03 51.53 51.56 201500 51.56 down down correct
EWG.US iShares MSCI Germany ETF 20260501 0 42.62 42.78 42.29 42.33 3345000 42.33 down down correct
EWH.US iShares Inc. 20260501 0 23.74 23.93 23.74 23.78 1226100 23.78 up up correct
EWI.US iShares MSCI Italy ETF 20260501 0 57.88 58.27 57.68 57.7 354700 57.7 down up incorrect
EWJ.US iShares MSCI Japan ETF 20260501 0 88.21 88.87 87.91 88.3 5440800 88.3 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260501 0 25.82 25.83 25.49 25.49 6900 25.49 down down correct
EWL.US iShares MSCI Switzerland ETF 20260501 0 61.62 61.81 61.24 61.28 909100 61.28 down down correct
EWM.US iShares MSCI Malaysia ETF 20260501 0 29.28 29.62 29.21 29.51 294700 29.51 up up correct
EWN.US iShares MSCI Netherlands ETF 20260501 0 62.96 63.3 62.76 62.88 158400 62.88 down down correct
EWO.US iShares MSCI Austria ETF 20260501 0 39.12 39.46 38.94 39.02 75400 39.02 down down correct
EWP.US iShares MSCI Spain ETF 20260501 0 56.91 57.13 56.57 56.61 286400 56.61 down down correct
EWQ.US iShares MSCI France ETF 20260501 0 45.5 45.77 45.37 45.37 267700 45.37 down down correct
EWS.US iShares MSCI Singapore ETF 20260501 0 29.01 29.09 28.88 28.92 430800 28.92 down down correct
EWT.US iShares MSCI Taiwan ETF 20260501 0 89.66 91.29 89.55 89.97 3476200 89.97 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260501 0 47.1 47.36 46.97 47.02 1772400 47.02 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20260501 0 20.39 20.7 20.1 20.4 41700 20.4 up down incorrect
EWW.US iShares MSCI Mexico ETF 20260501 0 76.75 78.16 76.26 76.66 1196500 76.66 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260501 0 73.15 73.85 73.15 73.26 11000 73.26 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260501 0 159.91 164.18 159.66 162 9807800 162 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20260501 0 39.74 39.78 39.29 39.43 12682400 39.43 down down correct
EXI.US iShares Global Industrials ETF 20260501 0 196.11 196.11 194.55 194.55 22800 194.55 down down correct
EZA.US iShares MSCI South Africa ETF 20260501 0 67.95 69.11 67.95 68.2 175000 68.2 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260501 0 58.64 59.19 58.64 58.82 4700 58.82 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260501 0 72.45 72.45 72.02 72.03 12600 72.03 down down correct
FAN.US First Trust Global Wind Energy ETF 20260501 0 26.88 27.07 26.79 26.87 46100 26.87 down down correct
FAS.US Direxion Shares ETF Trust 20260501 0 139.56 141.4 136.01 136.01 450800 136.01 down down correct
FAZ.US Direxion Shares ETF Trust 20260501 0 42.61 43.725 42.055 43.68 862004 43.68 up up correct
FBND.US Fidelity Total Bond ETF 20260501 0 45.59 45.73 45.5514 45.6 3674074 45.6 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260501 0 204.54 205.67 202.86 205.57 33700 205.57 up up correct
FCG.US First Trust Natural Gas ETF 20260501 0 31.12 31.17 30.39 31.02 755900 31.02 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260501 0 74.43 74.66 74.15 74.31 487600 74.31 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260501 0 47.19 47.31 47.115 47.1586 26457 47.1586 down down correct
FDD.US First Trust Exchange 20260501 0 19.12 19.18 19.04 19.05 159700 19.05 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260501 0 49.12 49.45 49.01 49.25 106538 49.25 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260501 0 102.17 103.25 101.91 102.32 60600 102.32 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260501 0 50.6 50.72 50.35 50.39 987300 50.39 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260501 0 69.47 69.67 69.16 69.16 127700 69.16 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260501 0 88.59 89.24 88.25 89.18 4300 89.18 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260501 0 90.3 90.96 90.27 90.45 54600 90.45 up up correct
FDN.US First Trust Exchange 20260501 0 265 267.83 265 266.11 824900 266.11 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260501 0 63.51 63.77 63.42 63.42 8900 63.42 down down correct
FDVV.US Fidelity High Dividend ETF 20260501 0 59.28 59.49 59.06 59.11 755900 59.11 down down correct
FEDM.US FEDM 20260501 0 61.69 61.69 61.18 61.18 13300 61.18 down down correct
FEIG.US FEIG 20260501 0 40.76 40.84 40.75 40.765 700 40.765 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260501 0 33.01 33.26 32.55 32.92 2298700 32.92 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20260501 0 54.39 54.68 54.26 54.26 83000 54.26 down up incorrect
FEUS.US FEUS 20260501 0 77.893 77.893 77.893 77.893 100 77.893
FEZ.US SPDR EURO STOXX 50 ETF 20260501 0 66.25 66.58 65.93 65.99 3421000 65.99 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260501 0 21.96 21.96 21.933 21.933 300 21.933 down down correct
FFND.US Northern Lights Fund Trust II 20260501 0 31.42 31.46 31.365 31.365 9400 31.365 down down correct
FFTY.US Innovator ETFs Trust 20260501 0 38.15 38.67 38.15 38.62 31500 38.62 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260501 0 33.64 33.81 33.55 33.59 182100 33.59 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260501 0 70.6 70.73 70.11 70.11 127300 70.11 down down correct
FIDI.US Fidelity International High Dividend ETF 20260501 0 28.25 28.37 28.19 28.22 79500 28.22 down up incorrect
FIDU.US Fidelity Covington Trust 20260501 0 94.78 94.78 93.5 93.52 99900 93.52 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260501 0 7.48 7.48 6.87 7.11 6700 7.11 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260501 0 43.06 43.06 42.925 43 194300 43 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260501 0 28.22 28.24 28.01 28.02 213195 28.02 down down correct
FISK.US Empire State Realty OP L.P 20260501 0 5.39 5.63 5.39 5.63 6100 5.63 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260501 0 25.5 25.62 25.5 25.55 43200 25.55 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260501 0 95.34 95.34 94.6 95.095 3100 95.095 down down correct
FIVA.US Fidelity International Value Factor ETF 20260501 0 36.92 36.94 36.7 36.72 82800 36.72 down down correct
FIW.US First Trust Exchange 20260501 0 107.7 107.82 106.23 106.34 50400 106.34 down down correct
FLAU.US Franklin FTSE Australia ETF 20260501 0 34.733 34.93 34.733 34.88 1000 34.88 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260501 0 35.03 35.035 34.739 34.739 5700 34.739 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260501 0 24.83 24.85 24.55 24.66 109200 24.66 down down correct
FLCA.US Franklin Templeton ETF Trust 20260501 0 52.56 52.56 52.11 52.11 41100 52.11 down down correct
FLCB.US Franklin Templeton ETF Trust 20260501 0 21.38 21.439 21.365 21.385 278800 21.385 up up correct
FLCH.US Franklin FTSE China ETF 20260501 0 23.03 23.19 23.03 23.05 109700 23.05 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260501 0 21.38 21.41 21.36 21.37 86850 21.37 down down correct
FLEE.US Franklin FTSE Europe ETF 20260501 0 38.45 38.69 38.402 38.402 4800 38.402 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260501 0 36.03 36.23 35.98 36.02 31700 36.02 down down correct
FLGR.US Franklin FTSE Germany ETF 20260501 0 33.43 33.61 33.315 33.315 2500 33.315 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260501 0 20.29 20.3399 20.285 20.295 54146 20.295 up up correct
FLIN.US Franklin FTSE India ETF 20260501 0 35.26 35.425 35.21 35.22 133900 35.22 down down correct
FLJH.US Franklin Templeton ETF Trust 20260501 0 41.69 41.91 41.6 41.82 22100 41.82 up up correct
FLJP.US Franklin FTSE Japan ETF 20260501 0 37.72 37.98 37.66 37.76 905400 37.76 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260501 0 51.98 53.37 51.98 52.77 460200 52.77 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260501 0 29.15 29.28 28.91 28.96 46400 28.96 down down correct
FLLV.US Franklin Templeton ETF Trust 20260501 0 66.64 67.03 66.58 66.5996 19990 66.5996 down down correct
FLMB.US Franklin Liberty Federal Tax 20260501 0 23.825 23.825 23.81 23.825 2137 23.825
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260501 0 24.92 24.92 24.88 24.9 934300 24.9 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260501 0 37.48 38.02 37.37 37.424 14700 37.424 down down correct
FLRG.US Fidelity Covington Trust 20260501 0 39.99 40 39.82 39.834 14000 39.834 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260501 0 30.74 30.77 30.73 30.73 1095752 30.73 down down correct
FLRT.US Pacer Funds Trust 20260501 0 46.61 46.64 46.59 46.59 88100 46.59 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260501 0 33.99 33.99 33.9 33.9 600 33.9 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260501 0 27.02 27.13 26.97 27.13 20800 27.13 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260501 0 42.44 42.72 42.412 42.412 6000 42.412 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260501 0 50.35 50.36 50.2701 50.33 65608 50.33 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20260501 0 25.46 25.47 25.45 25.47 773000 25.47 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260501 0 86.53 87.79 86.53 86.76 137100 86.76 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260501 0 24.945 24.95 24.93 24.95 25800 24.95 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260501 0 21.16 21.16 18.3 19.85 83600 19.85 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260501 0 59.61 59.87 59.32 59.32 30200 59.32 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260501 0 51.48 51.6 51.01 51.48 512400 51.48
FMNY.US First Trust Exchange 20260501 0 26.78 26.78 26.685 26.685 1300 26.685 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260501 0 12.03 12.05 12.02 12.033 1400 12.033 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260501 0 74.71 75.04 74.11 74.11 156100 74.11 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260501 0 35.73 35.78 35.53 35.72 795800 35.72 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260501 0 29.45 29.56 29.39 29.39 183500 29.39 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260501 0 49.65 49.86 49.47 49.53 158100 49.53 down down correct
FNDE.US Schwab Strategic Trust 20260501 0 40.64 40.94 40.64 40.66 720000 40.66 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260501 0 51.83 52.13 51.74 51.77 1159200 51.77 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260501 0 30.14 30.24 30.06 30.07 3151700 30.07 down up incorrect
FNGD.US MicroSectors FANG+ Index 20260501 0 44.5 44.69 42.69 43.48 372700 43.48 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260501 0 210.805 215.687 210.805 213.408 7200 213.408 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260501 0 120.91 122.565 120.91 121.596 8300 121.596 up up correct
FNGS.US MicroSectors FANG+ ETN 20260501 0 70.08 71.18 70.08 70.85 46100 70.85 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260501 0 24.77 25.75 24.685 25.24 7691198 25.24 up up correct
FORH.US ETF Opportunities Trust 20260501 0 25.516 25.516 25.516 25.516 100 25.516
FPE.US First Trust Preferred Securities and Income ETF 20260501 0 18.12 18.13 18.1 18.11 1802900 18.11 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260501 0 19.2 19.22 19.19 19.19 214800 19.19 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20260501 0 181.6 183.48 181.6 183.4 46300 183.4 up up correct
FQAL.US Fidelity Quality Factor ETF 20260501 0 78.69 78.815 78.25 78.25 33100 78.25 down down correct
FREL.US Fidelity Covington Trust 20260501 0 29.28 29.3 29.095 29.15 162600 29.15 down down correct
FRI.US First Trust S&P REIT Index Fund 20260501 0 30.9 30.92 30.77 30.83 12200 30.83 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260501 0 20.96 21.29 20.96 21.29 12700 21.29 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260501 0 43.75 44.035 43.75 43.92 46756 43.92 up up correct
FSIG.US First Trust Exchange 20260501 0 18.96 18.98 18.945 18.96 441500 18.96
FSMB.US First Trust Short Duration Managed Municipal ETF 20260501 0 19.99 19.99 19.97 19.97 137900 19.97 down down correct
FSMD.US Fidelity Covington Trust 20260501 0 49.08 49.2 48.79 49.05 149500 49.05 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260501 0 54.28 54.55 53.7 53.95 129300 53.95 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260501 0 248.32 250.82 248 250.2 346100 250.2 up up correct
FTSD.US Franklin ETF Trust 20260501 0 90.47 90.47 90.33 90.3985 15303 90.3985 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260501 0 20.05 20.05 20.04 20.05 27600 20.05
FUTY.US Fidelity MSCI Utilities Index ETF 20260501 0 60.47 60.94 59.99 60.03 253600 60.03 down down correct
FVAL.US Fidelity Value Factor ETF 20260501 0 76.24 76.575 76.24 76.29 30100 76.29 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260501 0 48.14 48.22 47.72 47.73 1683300 47.73 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260501 0 71.3 71.51 71.3 71.31 19505 71.31 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260501 0 130.92 131.15 130.42 130.43 55532 130.43 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260501 0 72.06 72.09 71.88 71.88 13344 71.88 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260501 0 67.22 67.26 66.68 66.77 3300 66.77 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260501 0 108.43 108.715 108.1 108.11 64762 108.11 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260501 0 113.09 113.43 112.92 112.92 44600 112.92 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260501 0 65.27 65.27 64.27 64.28 17700 64.28 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20260501 0 112.92 112.92 112.34 112.45 38400 112.45 down down correct
FXI.US iShares Trust 20260501 0 36.67 37.09 36.67 36.81 17965200 36.81 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260501 0 186.8 188.19 185.88 187.84 9600 187.84 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260501 0 22.39 22.47 21.96 22.36 818100 22.36 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260501 0 60.11 60.39 59.65 59.67 34200 59.67 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20260501 0 19.24 19.34 19.23 19.32 2400 19.32 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260501 0 49.72 50.08 49.46 49.48 263700 49.48 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260501 0 58.66 58.72 58.44 58.44 210600 58.44 down up incorrect
FXZ.US First Trust Exchange 20260501 0 80.12 80.12 79.76 79.83 37700 79.83 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260501 0 52.5 55.25 52.5 52.5 2700 52.5
GAMR.US ETF Managers Trust 20260501 0 82.49 83.36 82.49 83.36 1000 83.36 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260501 0 99.93 99.93 99.92 99.93 1298145 99.93
GBUG.US iPath Gold ETN 20260501 0 43.51 44.405 43.35 43.431 42500 43.431 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260501 0 25.27 25.33 25.22 25.29 27400 25.29 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260501 0 41.1 41.23 41.1 41.14 75550 41.14 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260501 0 42.04 42.04 41.98 42.02 15800 42.02 down down correct
GDOC.US Goldman Sachs ETF Trust 20260501 0 32.1 32.12 32.07 32.075 1400 32.075 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260501 0 87.71 89.07 87 87.11 12329200 87.11 down down correct
GDXD.US MicroSectors Gold Miners 20260501 0 43.25 43.92 40.97 43.86 689000 43.86 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260501 0 115.36 117.98 114.85 115.38 3424000 115.38 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260501 0 165.69 174.85 162.69 162.96 882200 162.96 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260501 0 48.25 48.878 48.195 48.42 66700 48.42 up up correct
GGRW.US Gabelli ETFs Trust 20260501 0 35.959 35.959 35.959 35.959 100 35.959
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260501 0 44.8 44.8701 44.75 44.8171 5629 44.8171 up up correct
GIGB.US Goldman Sachs ETF Trust 20260501 0 45.7 45.825 45.7 45.72 299187 45.72 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260501 0 77.9 78 77.3 77.3 55400 77.3 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260501 0 75.38 75.55 75.38 75.448 5400 75.448 up up correct
GLD.US SPDR Gold Trust 20260501 0 421.41 427.93 421.08 423.18 5907600 423.18 up up correct
GLDM.US World Gold Trust 20260501 0 90.81 92.21 90.76 91.21 3566500 91.21 up up correct
GLDX.US USCF ETF Trust 20260501 0 36.58 36.8983 36.5 36.6676 2113 36.6676 up up correct
GLIN.US VanEck Vectors ETF Trust 20260501 0 45.06 45.31 44.97 45.1 2500 45.1 up up correct
GLL.US ProShares Trust II 20260501 0 20.97 21 20.33 20.77 3649300 20.77 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260501 0 41.29 41.29 41.03 41.06 14600 41.06 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260501 0 215.73 220 215.73 217.05 50800 217.05 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260501 0 151.5 151.5 150.46 150.46 9700 150.46 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260501 0 74.6 74.66 74.12 74.16 184800 74.16 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260501 0 41.97 42.359 41.64 41.65 16900 41.65 down down correct
GOEX.US Global X Funds 20260501 0 81.11 82.75 81 81.16 15500 81.16 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260501 0 64.32 64.79 64.32 64.42 21700 64.42 up down incorrect
GREK.US Global X MSCI Greece ETF 20260501 0 69.8 70.6 69.37 69.87 160500 69.87 up up correct
GRN.US iPath Series B Carbon ETN 20260501 0 29.12 29.195 29.12 29.13 800 29.13 up up correct
GRNB.US VanEck Vectors ETF Trust 20260501 0 24.03 24.11 24.025 24.06 52656 24.06 up up correct
GSEU.US Goldman Sachs ETF Trust 20260501 0 47.87 48.049 47.787 47.787 6000 47.787 down down correct
GSG.US iShares S&P GSCI Commodity 20260501 0 34.01 34.06 33.58 33.89 805800 33.89 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260501 0 45.19 45.445 45.16 45.17 292200 45.17 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260501 0 47.365 47.365 47.365 47.365 100 47.365
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260501 0 50.36 50.56 50.36 50.441 4100 50.441 up up correct
GSLC.US Goldman Sachs ETF Trust 20260501 0 137.68 138.27 137.5 137.52 152600 137.52 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260501 0 39.24 39.24 39.031 39.031 8000 39.031 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260501 0 83.49 83.765 82.79 83.64 18500 83.64 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260501 0 50.16 50.18 50.16 50.16 607800 50.16
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260501 0 52.38 53.14 52.38 52.543 10400 52.543 up up correct
GTO.US Invesco Total Return Bond ETF 20260501 0 46.91 47.04 46.895 46.93 133100 46.93 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260501 0 54.9 54.96 54.53 54.54 443600 54.54 down down correct
GURU.US Global X Guru Index ETF 20260501 0 64.67 64.71 64.59 64.7 2300 64.7 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260501 0 41.19 41.629 39.2 41.04 968200 41.04 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260501 0 167.44 169.16 167.44 168.615 4900 168.615 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260501 0 45.49 45.97 45.49 45.71 485300 45.71 up up correct
GXC.US SPDR Index Shares Funds 20260501 0 96.02 96.82 96.02 96.34 7900 96.34 up up correct
GXG.US Global X MSCI Colombia ETF 20260501 0 38.87 38.87 37.85 38.23 301687 38.23 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260501 0 14.25 14.53 14.25 14.46 7400 14.46 up up correct
HACK.US ETF Series Solutions 20260501 0 80.11 81.24 79.63 80.78 58200 80.78 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260501 0 37.38 37.67 37.29 37.656 800 37.656 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260501 0 73.36 73.36 72.92 72.94 172500 72.94 down down correct
HAUZ.US DBX ETF Trust 20260501 0 23.84 23.98 23.83 23.85 50200 23.85 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260501 0 43.54 43.559 43.455 43.456 5600 43.456 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260501 0 33.24 33.27 33 33.02 93800 33.02 down down correct
HDG.US ProShares Hedge Replication ETF 20260501 0 53.7 53.7 53.55 53.55 2100 53.55 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260501 0 16.78 16.85 16.61 16.85 113400 16.85 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260501 0 18.035 18.035 17.034 17.034 3500 17.034 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260501 0 38.07 38.11 37.93 37.93 600 37.93 down down correct
HDV.US iShares Core High Dividend ETF 20260501 0 27.48 27.545 27.305 27.34 2751009 27.34 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260501 0 54.67 54.79 53.47 54.48 179600 54.48 down down correct
HEQT.US Simplify Exchange Traded Funds 20260501 0 32.95 33.05 32.95 32.988 20900 32.988 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260501 0 58.12 58.58 58.12 58.46 31400 58.46 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260501 0 46.17 46.48 46.01 46.15 15200 46.15 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260501 0 35.73 36 35.66 35.8 567700 35.8 up up correct
HHH.US ETF Managers Trust 20260501 0 62.82 62.94 62.15 62.32 629900 62.32 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260501 0 91.57 93.79 91.39 93.01 38900 93.01 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260501 0 29.64 29.83 29.063 29.36 91600 29.36 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260501 0 12.03 12.15 12.03 12.1483 75858 12.1483 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260501 0 39 39.07 38.95 39.03 68887 39.03 up up correct
HOLD.US AdvisorShares Trust 20260501 0 32.838 32.838 32.838 32.838 100 32.838
HOMZ.US ETF Series Solutions 20260501 0 45.05 45.05 44.738 44.738 1000 44.738 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260501 0 41.65 41.77 41.6 41.665 79800 41.665 up down incorrect
HTAB.US Hartford Exchange 20260501 0 19.13 19.14 19.1 19.14 29500 19.14 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260501 0 33.5 33.53 33.34 33.431 4400 33.431 down down correct
HTRB.US Hartford Total Return Bond ETF 20260501 0 33.77 33.86 33.72 33.79 208789 33.79 up up correct
HTUS.US Exchange Traded Concepts Trust 20260501 0 42 42.34 42 42.231 11300 42.231 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260501 0 39.41 39.44 39.139 39.139 3100 39.139 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260501 0 46.67 46.75 46.65 46.65 18000 46.65 down down correct
HYDW.US DBX ETF Trust 20260501 0 46.77 46.84 46.74 46.772 3300 46.772 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260501 0 20.02 20.1608 20 20.04 139526 20.04 up up correct
HYG.US iShares Trust 20260501 0 80.06 80.23 80.025 80.06 43740284 80.06
HYGH.US iShares U.S. ETF Trust 20260501 0 86.65 86.78 86.48 86.61 117700 86.61 down down correct
HYGV.US FlexShares Trust 20260501 0 40.32 40.4 40.31 40.31 319300 40.31 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260501 0 36.57 36.64 36.545 36.57 2132425 36.57
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260501 0 25.05 25.095 24.995 25 1048220 25 down down correct
HYS.US PIMCO 0 20260501 0 93.65 93.7589 93.5 93.53 70124 93.53 down down correct
HYTR.US CP High Yield Trend ETF 20260501 0 21.51 21.51 21.49 21.493 45300 21.493 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260501 0 41.84 41.84 41.7136 41.775 2623 41.775 down down correct
IAI.US iShares U.S. Broker 20260501 0 176.88 178.13 176.24 176.24 45400 176.24 down down correct
IAK.US iShares U.S. Insurance ETF 20260501 0 132.82 133.95 131.99 132.01 48800 132.01 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260501 0 32.61 32.78 32.61 32.67 330000 32.67 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260501 0 58.61 58.87 58.2 58.3 128500 58.3 down down correct
IAU.US iShares Gold Trust 20260501 0 86.34 87.68 86.29 86.72 9810600 86.72 up up correct
IAUM.US iShares® Gold Trust Micro 20260501 0 45.72 46.44 45.7 45.95 1817300 45.95 up up correct
IBD.US Northern Lights Fund Trust IV 20260501 0 23.86 23.982 23.84 23.86 31700 23.86
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260501 0 24.19 24.19 24.18 24.18 598022 24.18 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260501 0 24.16 24.175 24.16 24.17 926677 24.17 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260501 0 25.24 25.2599 25.22 25.22 471769 25.22 down up incorrect
IBDU.US iShares Trust 20260501 0 23.18 23.21 23.17 23.18 391900 23.18
IBDV.US iShares Trust 20260501 0 21.83 21.8699 21.805 21.815 437060 21.815 down down correct
IBDW.US iShares Trust 20260501 0 20.87 20.915 20.855 20.87 1108300 20.87
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260501 0 31.76 31.8397 31.46 31.64 778563 31.64 down down correct
IBUY.US Amplify Online Retail ETF 20260501 0 67.91 68.21 67.91 68.204 1500 68.204 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260501 0 88.27 88.76 88.13 88.17 1972500 88.17 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260501 0 38.8 39.04 38.7 38.8 42800 38.8
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260501 0 35.67 35.73 35.48 35.5 52400 35.5 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260501 0 59.21 59.69 59.07 59.21 338200 59.21
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260501 0 29.45 29.47 29.18 29.32 14000 29.32 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260501 0 42.83 43.29 42.79 42.79 29800 42.79 down down correct
IDRV.US iShares Trust 20260501 0 43.49 43.67 43.39 43.526 41900 43.526 up up correct
IDU.US iShares U.S. Utilities ETF 20260501 0 118.23 119.28 117.4 117.41 1348700 117.41 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260501 0 13.05 13.15 13.04 13.04 19000 13.04 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260501 0 78.38 79.33 78.31 78.65 9601000 78.65 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260501 0 74.55 74.93 74.33 74.33 1052400 74.33 down down correct
IEV.US iShares Trust 20260501 0 71.95 72.4 71.65 71.65 173800 71.65 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260501 0 32.11 32.19 31.68 32.02 193800 32.02 down down correct
IFED.US IFED 20260501 0 42.675 42.675 42.675 42.675 100 42.675
IG.US Principal Exchange 20260501 0 20.55 20.62 20.55 20.58 14377 20.58 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260501 0 24.44 24.468 24.42 24.459 103900 24.459 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260501 0 49.48 49.74 49.41 49.54 1500645 49.54 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260501 0 143.48 145.22 143.35 144.96 665200 144.96 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260501 0 47.52 48.215 47.38 47.8 176700 47.8 up up correct
IHDG.US WisdomTree Trust 20260501 0 49.62 49.76 49.51 49.56 111400 49.56 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260501 0 87.95 88.68 87.95 88 60800 88 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260501 0 48.59 48.67 48.2 48.24 488800 48.24 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260501 0 51.05 51.08 50.43 50.5 2486300 50.5 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260501 0 21.89 21.93 21.81 21.815 8924 21.815 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260501 0 24.61 24.61 24.59 24.59 800 24.59 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260501 0 37.42 37.42 37.35 37.395 5500 37.395 down down correct
IJH.US iShares Trust 20260501 0 73.12 73.21 72.67 72.81 6782700 72.81 down down correct
IJJ.US iShares S&P Mid 20260501 0 142.65 142.65 141.69 141.84 151500 141.84 down down correct
IJK.US iShares S&P Mid 20260501 0 109.59 109.59 108.82 109.12 341200 109.12 down down correct
IJR.US iShares Core S&P Small 20260501 0 137.61 137.86 136.66 137.44 3445100 137.44 down up incorrect
IJS.US iShares S&P Small 20260501 0 129.63 129.78 128.73 129.37 414300 129.37 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260501 0 34.83 34.91 34.824 34.824 2800 34.824 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260501 0 99.84 100.2 99.81 99.81 5600 99.81 down down correct
ILCG.US iShares Morningstar Growth ETF 20260501 0 110.43 111 110.42 110.54 150000 110.54 up up correct
ILCV.US iShares Morningstar Value ETF 20260501 0 99.54 99.98 99.26 99.26 37700 99.26 down down correct
ILDR.US First Trust Exchange 20260501 0 34.79 35.17 34.71 34.95 30200 34.95 up up correct
ILF.US iShares Latin America 40 ETF 20260501 0 36.45 36.5 36.1 36.2 2200700 36.2 down down correct
ILTB.US iShares Trust 20260501 0 48.72 48.985 48.6706 48.8 22316 48.8 up up correct
IMCB.US iShares Morningstar Mid 20260501 0 90.31 90.81 90.31 90.41 23100 90.41 up up correct
IMCG.US iShares Morningstar Mid 20260501 0 88.28 88.65 87.96 88.33 81000 88.33 up up correct
IMTB.US iShares Core 5 20260501 0 43.67 43.75 43.63 43.675 22845 43.675 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260501 0 51.72 52.015 51.6 51.68 605500 51.68 down down correct
INCO.US Columbia India Consumer ETF 20260501 0 59.15 59.52 59.01 59.02 22300 59.02 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260501 0 45.69 46.11 45.41 45.42 9400 45.42 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260501 0 40 40 39.66 39.7537 4330 39.7537 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260501 0 53.16 53.63 52.8 52.83 704700 52.83 down down correct
INKM.US SSGA Active Trust 20260501 0 34.42 34.53 34.42 34.45 4500 34.45 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260501 0 24.11 24.12 24.05 24.07 307500 24.07 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260501 0 41.01 41.14 40.85 40.88 130600 40.88 down down correct
IOCT.US Innovator ETFs Trust 20260501 0 36.27 36.3 36.18 36.216 164900 36.216 down down correct
IOO.US iShares Global 100 ETF 20260501 0 135.74 136.91 135.74 135.92 165000 135.92 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260501 0 79.96 80.47 79.85 80 55400 80 up up correct
IPAY.US ETF Series Solutions 20260501 0 47.4 47.68 47.31 47.618 4000 47.618 up up correct
IPO.US Renaissance IPO ETF 20260501 0 49.21 49.98 49.21 49.67 12300 49.67 up up correct
IPOS.US Renaissance International IPO ETF 20260501 0 20.83 21.241 20.83 21.241 900 21.241 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260501 0 33.55 33.69 33.55 33.55 57800 33.55
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260501 0 40.76 40.98 39.26 40.79 5700 40.79 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260501 0 48.89 49.075 48.73 48.74 943700 48.74 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260501 0 37.163 37.163 37.163 37.163 100 37.163
IQSU.US IQ Candriam ESG US Equity ETF 20260501 0 58.04 58.485 58.04 58.218 3900 58.218 up down incorrect
ISCB.US iShares Morningstar Small 20260501 0 71.2 71.2 70.66 70.74 2700 70.74 down down correct
ISCF.US iShares Trust 20260501 0 44.3 44.495 44.22 44.22 41700 44.22 down down correct
ISCG.US iShares Morningstar Small 20260501 0 60.78 60.83 60.47 60.7 25300 60.7 down down correct
ISCV.US iShares Morningstar Small 20260501 0 74.24 74.5 74.2 74.3 11500 74.3 up up correct
ISRA.US VanEck Vectors Israel ETF 20260501 0 66.91 67.42 66.91 67.25 6000 67.25 up up correct
ISWN.US Amplify ETF Trust 20260501 0 22.16 22.225 22.07 22.09 3200 22.09 down down correct
ITAN.US Alpha Architect ETF Trust 20260501 0 39.45 39.65 39.45 39.561 72300 39.561 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260501 0 62.87 62.87 62.45 62.709 8400 62.709 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260501 0 157.94 158.59 157.72 157.76 1407700 157.76 down down correct
IVE.US iShares Trust 20260501 0 224.45 225.26 223.51 223.51 772500 223.51 down down correct
IVES.US ETF Managers Trust 20260501 0 33.16 33.73 33.16 33.6 379100 33.6 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260501 0 41.63 41.84 41.51 41.52 1115500 41.52 down down correct
IVOG.US Vanguard S&P Mid 20260501 0 135.88 136.14 135.28 135.42 108600 135.42 down up incorrect
IVOL.US Krane Shares Trust 20260501 0 18.4 18.465 18.355 18.37 151600 18.37 down down correct
IVOO.US Vanguard Admiral Funds 20260501 0 123.63 123.63 122.99 123.15 80000 123.15 down down correct
IVOV.US Vanguard S&P Mid 20260501 0 109.93 109.93 109.12 109.12 7600 109.12 down down correct
IVV.US iShares Core S&P 500 ETF 20260501 0 724.55 728.25 723.8 724.01 4448700 724.01 down down correct
IVW.US iShares S&P 500 Growth ETF 20260501 0 130.37 131.21 130.12 130.58 2158100 130.58 up up correct
IWB.US iShares Russell 1000 ETF 20260501 0 394.51 396.11 393.79 393.89 721900 393.89 down down correct
IWC.US iShares Micro 20260501 0 179.66 182.21 178.84 181.97 314700 181.97 up up correct
IWD.US iShares Russell 1000 Value ETF 20260501 0 231.43 232.26 230.78 230.86 4360500 230.86 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260501 0 57.116 57.116 57.116 57.116 200 57.116
IWF.US iShares Russell 1000 Growth ETF 20260501 0 120.14 120.88 120.01 120.05 7013900 120.05 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260501 0 57.5 57.5 57.431 57.431 200 57.431 down down correct
IWL.US iShares Russell Top 200 ETF 20260501 0 179.23 179.91 178.78 178.78 41200 178.78 down down correct
IWM.US iShares Trust 20260501 0 278.66 279.81 276.57 279.28 28910200 279.28 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260501 0 29.25 29.55 29.25 29.55 300 29.55 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20260501 0 208.39 208.9 206.7 208.23 727400 208.23 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260501 0 360.56 363.03 358.21 362.46 256300 362.46 up up correct
IWP.US iShares Russell Mid 20260501 0 136.98 137.15 136.04 136.16 854900 136.16 down down correct
IWR.US iShares Russell Mid 20260501 0 104.67 104.89 104.1 104.2 1682200 104.2 down down correct
IWS.US iShares Russell Mid 20260501 0 157.03 157.17 156.37 156.38 289100 156.38 down down correct
IWV.US iShares Russell 3000 ETF 20260501 0 410 411.64 409.36 409.36 128700 409.36 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260501 0 100.4 100.99 100.29 100.3 145000 100.3 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260501 0 281 282.92 280.86 281 431900 281
IXC.US iShares Global Energy ETF 20260501 0 56.48 56.65 55.59 56.05 513900 56.05 down up incorrect
IXG.US iShares Global Financials ETF 20260501 0 121.6 122.14 121.17 121.17 6200 121.17 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260501 0 92.99 93.25 92.41 92.41 50000 92.41 down down correct
IXN.US iShares Global Tech ETF 20260501 0 120.75 122.27 120.74 121.85 255400 121.85 up up correct
IXP.US iShares Global Comm Services ETF 20260501 0 123.6 124.03 123.45 123.6 6100 123.6
IYC.US iShares U.S. Consumer Services ETF 20260501 0 102.88 103.51 102.49 102.5 62500 102.5 down up incorrect
IYE.US iShares U.S. Energy ETF 20260501 0 62.65 63.16 61.77 62.47 1422300 62.47 down down correct
IYF.US iShares U.S. Financials ETF 20260501 0 124.84 125.45 123.85 123.88 147800 123.88 down down correct
IYG.US iShares U.S. Financial Services ETF 20260501 0 88.41 88.72 87.65 87.65 122300 87.65 down down correct
IYH.US iShares U.S. Healthcare ETF 20260501 0 61.51 61.61 61.05 61.07 407600 61.07 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260501 0 72.18 72.32 71.38 71.65 177300 71.65 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260501 0 181.72 183.04 181.01 181.01 113900 181.01 down down correct
IYR.US iShares U.S. Real Estate ETF 20260501 0 102.8 102.99 102.06 102.36 5375500 102.36 down down correct
IYW.US iShares U.S. Technology ETF 20260501 0 219.29 221.58 219.06 221.01 1650800 221.01 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260501 0 175.46 176.22 175.28 175.28 27400 175.28 down up incorrect
JAAA.US Janus Detroit Street Trust 20260501 0 50.53 50.53 50.51 50.51 5449300 50.51 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260501 0 45.875 46.01 45.861 45.92 34207 45.92 up down incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20260501 0 56.28 56.29 56.074 56.074 2800 56.074 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260501 0 35.76 36.19 34.39 35.94 468700 35.94 up up correct
JEPI.US J.P. Morgan Exchange 20260501 0 57.27 57.27 56.764 56.82 5627500 56.82 down down correct
JETS.US U.S. Global Jets ETF 20260501 0 25.59 26.345 25.32 25.76 5200100 25.76 up up correct
JHCB.US John Hancock Exchange 20260501 0 21.22 21.29 21.19 21.215 27600 21.215 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260501 0 38.04 38.38 38.04 38.12 31400 38.12 up up correct
JHMB.US John Hancock Exchange 20260501 0 21.97 22 21.949 21.949 71600 21.949 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260501 0 44.33 44.655 44.31 44.321 166200 44.321 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260501 0 85.73 85.91 85.48 85.48 62100 85.48 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260501 0 72.19 72.21 71.74 71.81 167200 71.81 down down correct
JHMU.US John Hancock Exchange 20260501 0 26.155 26.18 26.12 26.14 10900 26.14 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260501 0 46.53 46.53 46.14 46.275 111400 46.275 down up incorrect
JIG.US J.P. Morgan Exchange 20260501 0 81.31 81.88 81.096 81.31 15200 81.31
JIGB.US J.P. Morgan Exchange 20260501 0 45.14 45.3 45.14 45.25 10827 45.25 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260501 0 99.84 100.2016 99.8101 99.8101 5637 99.8101 down down correct
JKE.US iShares Morningstar Growth ETF 20260501 0 110.43 111 110.42 110.54 150001 110.54 up down incorrect
JKF.US iShares Morningstar Value ETF 20260501 0 99.54 99.98 99.26 99.26 37665 99.26 down down correct
JKG.US iShares Morningstar Mid 20260501 0 90.31 90.8099 90.31 90.4114 23073 90.4114 up up correct
JKJ.US iShares Morningstar Small 20260501 0 71.2 71.2 70.66 70.7444 2727 70.7444 down up incorrect
JKK.US iShares Morningstar Small 20260501 0 60.78 60.83 60.47 60.7 25252 60.7 down up incorrect
JMBS.US Janus Henderson Mortgage 20260501 0 45.19 45.3185 45.1635 45.19 455697 45.19
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260501 0 76.34 76.73 76.315 76.45 79100 76.45 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260501 0 96.39 96.62 96.365 96.4 2796407 96.4 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260501 0 180.3 188 178.55 180.17 192400 180.17 down down correct
JOJO.US Tidal ETF Trust 20260501 0 15.69 15.72 15.69 15.707 2700 15.707 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260501 0 59.23 59.34 58 58.85 184400 58.85 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260501 0 64.8 65.07 64.8 64.839 17100 64.839 up up correct
JPIE.US J.P. Morgan Exchange 20260501 0 45.99 46.04 45.97 46 1229700 46 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20260501 0 73.87 74.14 73.747 73.747 4800 73.747 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260501 0 39.9605 40.035 39.93 39.95 13752 39.95 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260501 0 121.91 121.91 120.93 120.93 31400 120.93 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260501 0 57.76 57.81 57.53 57.75 18800 57.75 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260501 0 137.74 137.74 136.585 136.626 14500 136.626 down down correct
JPXN.US iShares JPX 20260501 0 95.41 95.9 95.31 95.4 22600 95.4 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260501 0 66.6 66.79 66.5 66.53 492300 66.53 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260501 0 47.15 47.189 47.115 47.13 174000 47.13 down down correct
JSTC.US Tidal ETF Trust 20260501 0 21.35 21.35 21.19 21.26 4800 21.26 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260501 0 65.265 65.56 65.19 65.198 9000 65.198 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260501 0 103.53 103.55 103.08 103.178 3400 103.178 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260501 0 54.039 54.22 53.97 53.97 24200 53.97 down down correct
JXI.US iShares Global Utilities ETF 20260501 0 88.7 89.29 88.19 88.25 28100 88.25 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260501 0 36.63 37.38 36.62 36.996 95200 36.996 up up correct
KBA.US KraneShares Trust 20260501 0 33.45 33.76 33.45 33.56 50100 33.56 up up correct
KBE.US SPDR S&P Bank ETF 20260501 0 64.33 64.66 63.59 64.07 1416500 64.07 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260501 0 15.01 15.01 14.901 14.965 344000 14.965 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20260501 0 152.57 152.57 150.61 150.61 11100 150.61 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260501 0 24.65 24.73 24.6 24.609 11500 24.609 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260501 0 46.41 46.97 46.41 46.578 7400 46.578 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260501 0 28.6 28.69 28.31 28.35 14400 28.35 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260501 0 24.08 24.11 24.08 24.11 3200 24.11 up down incorrect
KIE.US SPDR S&P Insurance ETF 20260501 0 57.39 57.8 56.78 56.79 1202900 56.79 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260501 0 55.0737 55.0737 55.0737 55.0737 0 55.0737
KMLM.US KFA Mount Lucas Index Strategy ETF 20260501 0 29.31 29.43 29.18 29.33 208400 29.33 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260501 0 12.72 12.72 12.72 12.72 300 12.72
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260501 0 126.58 126.58 125.81 125.81 1700 125.81 down up incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260501 0 25.75 26.24 25.5 25.59 2336900 25.59 down up incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260501 0 66.17 66.39 65.76 66.29 66600 66.29 up down incorrect
KONG.US ETF Opportunities Trust 20260501 0 30.752 30.752 30.752 30.752 0 30.752
KORP.US American Century Diversified Corporate Bond ETF 20260501 0 46.8 46.94 46.78 46.83 46900 46.83 up up correct
KORU.US Direxion Shares ETF Trust 20260501 0 580 626.89 577.12 602.68 313900 602.68 up up correct
KRBN.US KraneShares Global Carbon ETF 20260501 0 31.52 31.794 31.48 31.61 11700 31.61 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260501 0 69.85 70.41 69.18 69.82 8935000 69.82 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260501 0 39.25 39.49 39.21 39.31 610700 39.31 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260501 0 23.23 23.37 22.99 23.29 38400 23.29 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260501 0 17.26 17.62 17.26 17.53 6300 17.53 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260501 0 27.12 27.13 27.075 27.075 800 27.075 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260501 0 28.74 28.99 28.65 28.78 15186200 28.78 up up correct
KXI.US iShares Global Consumer Staples ETF 20260501 0 68.99 69.33 68.58 68.67 50800 68.67 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260501 0 15.02 15.57 14.75 15.1 2922100 15.1 up up correct
LABU.US Direxion Shares ETF Trust 20260501 0 175.6 177.74 167.94 173.61 556300 173.61 down down correct
LCR.US Leuthold Core ETF 20260501 0 38.96 38.96 38.725 38.725 7200 38.725 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260501 0 58.31 58.409 57.965 57.966 4500 57.966 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260501 0 77.127 77.42 77.027 77.027 24800 77.027 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260501 0 95.56 95.58 95.4301 95.51 39154 95.51 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260501 0 41.85 41.99 41.79 41.79 32200 41.79 down up incorrect
LGH.US HCM Defender 500 Index ETF 20260501 0 61.16 61.39 61.023 61.024 13900 61.024 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260501 0 182.21 182.21 180.44 180.44 23200 180.44 down down correct
LGOV.US First Trust Exchange 20260501 0 21.53 21.65 21.53 21.6 157700 21.6 up up correct
LIT.US Global X Funds 20260501 0 88.06 88.9 87.52 88.72 337400 88.72 up up correct
LOPP.US Gabelli ETFs Trust 20260501 0 37.268 37.268 37.268 37.268 0 37.268
LOUP.US Innovator ETFs Trust 20260501 0 81.69 82.81 81.407 82.56 23300 82.56 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260501 0 108.55 109.005 108.455 108.6 34755226 108.6 up up correct
LQDB.US iShares Trust 20260501 0 86.07 86.21 86.05 86.173 6300 86.173 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260501 0 93 93.04 92.915 92.92 30600 92.92 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260501 0 72.28 72.59 72.25 72.25 132400 72.25 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260501 0 45.76 46.51 45.76 46.375 2200 46.375 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260501 0 49.22 49.22 49.02 49.12 1600 49.12 down down correct
LSAT.US Two Roads Shared Trust 20260501 0 42.4 42.4 42.292 42.324 900 42.324 down down correct
LTL.US ProShares Ultra Telecommunications 20260501 0 27.27 27.42 27.21 27.31 4100 27.31 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260501 0 51.19 51.4399 51.15 51.28 34514 51.28 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260501 0 63 63 62.38 62.688 19900 62.688 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260501 0 20.851 20.88 20.83 20.86 1700 20.86 up up correct
MBOX.US Freedom Day Dividend ETF 20260501 0 38.75 38.75 38.56 38.569 14400 38.569 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260501 0 20.68 20.68 20.6401 20.6453 3046 20.6453 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260501 0 667.05 668.07 663.19 664.35 551200 664.35 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260501 0 104.53 104.53 103.79 104.06 98900 104.06 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260501 0 91.86 91.86 91.11 91.17 86400 91.17 down down correct
META.US Roundhill Ball Metaverse ETF 20260501 0 614.69 618.88 606.11 608.75 21357400 608.75 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260501 0 30.06 31.765 29.82 30.1 40500 30.1 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260501 0 41.61 41.75 41.484 41.484 12200 41.484 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260501 0 27.67 28 27.67 27.775 9600 27.775 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260501 0 62.625 62.77 62.41 62.47 102400 62.47 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260501 0 263.74 265.38 263.7 263.71 97500 263.71 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260501 0 84.6 85.23 84.5 84.75 1303600 84.75 up up correct
MGV.US Vanguard World Fund 20260501 0 152.91 153.42 152.13 152.13 170800 152.13 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260501 0 67.23 67.23 65.945 66.1 7000 66.1 down down correct
MIDE.US DBX ETF Trust 20260501 0 36.111 36.111 36.111 36.111 100 36.111
MIDU.US Direxion Shares ETF Trust 20260501 0 65.34 65.34 64.04 64.27 22000 64.27 down down correct
MINO.US PIMCO ETF Trust 20260501 0 45.36 45.38 45.3 45.33 92500 45.33 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260501 0 100.42 100.44 100.4 100.42 1958449 100.42
MJ.US ETFMG Alternative Harvest ETF 20260501 0 27.98 28.24 27.33 27.43 19700 27.43 down down correct
MLPA.US Global X MLP ETF 20260501 0 55.46 55.5 54.82 55.13 256400 55.13 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260501 0 29.33 29.36 29.22 29.29 6200 29.29 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260501 0 71.965 71.965 71.965 71.965 100 71.965
MLPX.US Global X MLP & Energy Infrastructure ETF 20260501 0 75.65 75.65 74.5 75.01 526500 75.01 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260501 0 24.05 24.05 23.9515 23.99 55650 23.99 down down correct
MMIT.US IndexIQ Active ETF Trust 20260501 0 24.28 24.29 24.255 24.26 242935 24.26 down up incorrect
MMLG.US First Trust Exchange 20260501 0 35.46 35.55 35.41 35.41 1200 35.41 down up incorrect
MMSC.US MMSC 20260501 0 26.91 26.98 26.88 26.881 5400 26.881 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260501 0 312.15 312.15 312.15 312.15 400 312.15
MNA.US IQ Merger Arbitrage ETF 20260501 0 36.38 36.42 36.33 36.35 15109 36.35 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260501 0 84 84 83.33 83.38 176600 83.38 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260501 0 10.61 10.68 10.56 10.63 454700 10.63 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260501 0 65.27 65.55 65.27 65.415 2000 65.415 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260501 0 5.11 5.23 4.94 5.04 7880200 5.04 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260501 0 44.24 44.3 44.144 44.185 6284 44.185 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260501 0 47.409 47.409 47.409 47.409 400 47.409
MUB.US iShares Trust 20260501 0 106.89 106.92 106.79 106.81 2385550 106.81 down up incorrect
MUNI.US PIMCO ETF Trust 20260501 0 52.34 52.355 52.3036 52.31 331907 52.31 down up incorrect
MUSI.US American Century Multisector Income ETF 20260501 0 43.84 43.89 43.84 43.855 6100 43.855 up up correct
MUST.US Columbia Multi 20260501 0 20.51 20.64 20.4 20.44 138382 20.44 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260501 0 14.97 15.14 14.95 15.119 1600 15.119 up down incorrect
MVV.US ProShares Ultra MidCap400 20260501 0 83.43 83.43 82.54 82.74 37400 82.74 down down correct
MXI.US iShares Global Materials ETF 20260501 0 110.05 110.36 109.47 109.48 10100 109.48 down down correct
MYY.US ProShares Short MidCap400 20260501 0 15.9 15.93 15.86 15.93 45000 15.93 up up correct
MZZ.US ProShares UltraShort MidCap400 20260501 0 6.44 6.48 6.44 6.47 15900 6.47 up up correct
NACP.US Impact Shares Trust I 20260501 0 54.73 54.92 54.73 54.8 1300 54.8 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260501 0 44.75 45.02 42.09 42.23 1341300 42.23 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260501 0 83.11 83.11 82.25 82.41 22800 82.41 down down correct
NERD.US Listed Funds Trust 20260501 0 20.86 21.02 20.86 20.999 1000 20.999 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260501 0 26.39 26.49 26.32 26.33 5400 26.33 down up incorrect
NFLT.US Virtus Newfleet Multi 20260501 0 22.95 22.99 22.91 22.98 48700 22.98 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260501 0 66.37 66.48 66.1 66.1 37900 66.1 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260501 0 144.6 144.71 142.6 144 276200 144 down down correct
NORW.US Global X MSCI Norway ETF 20260501 0 38.67 38.76 38.47 38.57 74300 38.57 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260501 0 26 27.475 25.5 26.228 46900 26.228 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260501 0 40.935 42 38.68 40.51 144500 40.51 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260501 0 44.76 44.765 44.607 44.607 2300 44.607 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260501 0 46.1 46.27 46.03 46.046 18800 46.046 down down correct
NTSX.US WisdomTree Trust 20260501 0 57.19 57.49 57.16 57.21 34600 57.21 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260501 0 20.96 21 20.95 20.97 13375 20.97 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260501 0 22.12 22.17 22.1067 22.115 22729 22.115 down down correct
NUGO.US Nushares ETF Trust 20260501 0 41.48 41.74 41.48 41.53 1073100 41.53 up up correct
NUGT.US Direxion Shares ETF Trust 20260501 0 168.3 173.52 165.65 166.02 406000 166.02 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260501 0 21.38 21.385 21.35 21.355 9600 21.355 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260501 0 23.1801 23.19 23.1752 23.1752 4235 23.1752 down down correct
NYF.US iShares New York Muni Bond ETF 20260501 0 53.51 53.51 53.47 53.475 268699 53.475 down down correct
OALC.US Unified Series Trust 20260501 0 38.58 38.77 38.56 38.579 15400 38.579 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260501 0 27.92 27.925 27.92 27.925 100 27.925 up up correct
OCIO.US ClearShares OCIO ETF 20260501 0 36.85 36.85 36.469 36.685 4000 36.685 down down correct
OEF.US iShares S&P 100 ETF 20260501 0 356.51 358.84 356.19 356.7 366100 356.7 up up correct
OGCP.US Empire State Realty OP L.P 20260501 0 5.5 5.5 5.5 5.5 0 5.5
OIH.US VanEck Vectors ETF Trust 20260501 0 446.13 447.2 439.65 444.73 280500 444.73 down down correct
OILU.US Bank of Montreal 20260501 0 49.67 50.68 47.25 48.94 289400 48.94 down down correct
OND.US ProShares Trust 20260501 0 34.78 34.97 34.78 34.875 1100 34.875 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260501 0 143.532 143.532 143.532 143.532 200 143.532
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260501 0 140.26 140.26 138.865 138.879 4900 138.879 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260501 0 126.92 126.92 126.025 126.025 8600 126.025 down up incorrect
ONLN.US ProShares Online Retail ETF 20260501 0 59.57 60.22 59.34 60.05 4400 60.05 up up correct
ONOF.US Global X Funds 20260501 0 38.536 38.536 38.536 38.536 300 38.536
OPER.US ETF Series Solutions 20260501 0 100.06 100.06 100.04 100.045 14800 100.045 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20260501 0 44.12 44.81 44.1 44.31 688800 44.31 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260501 0 20.585 20.66 20.56 20.585 56000 20.585
OVF.US Overlay Shares Foreign Equity ETF 20260501 0 31.28 31.38 31.17 31.205 17800 31.205 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260501 0 55.57 55.78 55.49 55.49 108000 55.49 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260501 0 40.98 41.01 40.816 40.816 40900 40.816 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260501 0 21.755 21.77 21.718 21.718 6000 21.718 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260501 0 40.18 40.18 39.89 40.111 2000 40.111 down down correct
OVT.US Listed Funds Trust 20260501 0 22.04 22.05 21.96 22.04 53100 22.04
OWNS.US Impact Shares Trust I 20260501 0 17.34 17.418 17.34 17.355 15700 17.355 up up correct
PAB.US PGIM ETF Trust 20260501 0 42.25 42.33 42.25 42.255 6200 42.255 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260501 0 55.018 55.018 54.55 54.61 6200 54.61 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260501 0 138.14 140.69 138.14 138.3 194900 138.3 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20260501 0 52.36 52.442 52.36 52.442 10000 52.442 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260501 0 20.97 21.08 20.95 21 87900 21 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260501 0 78.85 79.77 78.85 79.69 21900 79.69 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260501 0 50.235 50.28 49.68 49.9703 9847 49.9703 down up incorrect
PBP.US Invesco Exchange 20260501 0 22.6 22.69 22.55 22.61 32600 22.61 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260501 0 38.24 38.89 37.91 38.7 490900 38.7 up up correct
PCEF.US Invesco Exchange 20260501 0 20.04 20.09 19.97 19.97 203100 19.97 down down correct
PCY.US Invesco Exchange 20260501 0 21.47 21.61 21.47 21.54 192900 21.54 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260501 0 46.32 46.59 46.16 46.21 18900 46.21 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260501 0 61.26 61.4 60.98 60.99 39200 60.99 down down correct
PEXL.US Pacer Funds Trust 20260501 0 67.28 67.52 67.28 67.5 4500 67.5 up up correct
PFFA.US ETFis Series Trust I 20260501 0 21.54 21.635 21.5 21.57 1103300 21.57 up up correct
PFFD.US Global X U.S. Preferred ETF 20260501 0 19.06 19.06 18.974 19 575034 19 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260501 0 8.04 8.15 8.04 8.1243 1134 8.1243 up up correct
PFFR.US ETFis Series Trust I 20260501 0 17.9 17.9 17.837 17.837 16700 17.837 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260501 0 22.3 22.39 22.24 22.29 49300 22.29 down down correct
PFIG.US Invesco Exchange 20260501 0 23.99 24.04 23.99 24.01 5200 24.01 up up correct
PFIX.US Simplify Exchange Traded Funds 20260501 0 47.88 47.88 46.65 46.8 421300 46.8 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260501 0 19.59 19.65 19.58 19.65 61200 19.65 up up correct
PFUT.US Putnam Sustainable Future ETF 20260501 0 25.62 25.62 25.44 25.44 1300 25.44 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260501 0 18.48 18.63 18.43 18.49 804301 18.49 up up correct
PGF.US Invesco Financial Preferred ETF 20260501 0 14.04 14.09 14.03 14.04 117000 14.04
PGHY.US Invesco Exchange 20260501 0 19.84 19.9 19.81 19.88 46500 19.88 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260501 0 46.1 46.12 45.924 45.924 2700 45.924 down up incorrect
PGX.US Invesco Preferred ETF 20260501 0 11.14 11.17 11.13 11.14 1457400 11.14
PHB.US Invesco Exchange 20260501 0 18.3 18.355 18.3 18.31 28406 18.31 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260501 0 40.67 41.1 40.65 40.73 15500 40.73 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260501 0 35.11 35.2199 35.11 35.155 147481 35.155 up up correct
PHYS.US Sprott Physical Gold Trust 20260501 0 34.78 35.32 34.78 34.9 3353400 34.9 up up correct
PICB.US Invesco Exchange 20260501 0 23.61 23.71 23.58 23.6 178500 23.6 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260501 0 94.165 94.165 94.165 94.165 200 94.165
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260501 0 12.63 12.95 12.475 12.85 48900 12.85 up up correct
PIN.US Invesco India ETF 20260501 0 21.33 21.61 21.32 21.4049 25413 21.4049 up up correct
PINK.US Simplify Exchange Traded Funds 20260501 0 34.96 35.015 34.66 34.91 95200 34.91 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260501 0 105.01 105.73 104.75 105.24 62500 105.24 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260501 0 108.27 108.91 107.8 108.75 10600 108.75 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260501 0 37.89 37.89 37.556 37.556 2500 37.556 down down correct
PLTM.US GraniteShares Platinum Trust 20260501 0 19.11 19.37 19.05 19.06 668700 19.06 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260501 0 168 168.03 165.58 165.58 651500 165.58 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260501 0 180.69 183.04 180.01 180.01 185300 180.01 down down correct
PQDI.US Principal Exchange 20260501 0 19.52 19.52 19.46 19.46 3100 19.46 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260501 0 18.99 18.995 18.955 18.97 156545 18.97 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260501 0 51.89 52.1 51.8 51.81 414900 51.81 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260501 0 132.65 135.62 131.33 135.12 256900 135.12 up up correct
PSIL.US PSIL 20260501 0 20.34 20.34 19.84 20.13 32400 20.13 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260501 0 31.39 31.4396 31.34 31.3551 65814 31.3551 down down correct
PSLV.US Sprott Physical Silver Trust 20260501 0 24.22 24.95 24.18 24.43 7283000 24.43 up up correct
PSP.US Invesco Exchange 20260501 0 60.95 61.64 60.92 61.09 38000 61.09 up up correct
PSQ.US ProShares Trust 20260501 0 27.84 27.85 27.56 27.64 9043800 27.64 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260501 0 101.65 101.65 101.31 101.54 1300 101.54 down down correct
PST.US ProShares UltraShort 7 20260501 0 22.61 22.68 22.55 22.68 5600 22.68 up up correct
PTBD.US Pacer Funds Trust 20260501 0 19.2 19.24 19.19 19.205 8500 19.205 up up correct
PTEST.US X 20260501 0 24.97 24.97 24.97 24.97 24940 24.97
PTIN.US Pacer Trendpilot International ETF 20260501 0 34.89 34.96 34.88 34.882 9300 34.882 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260501 0 49.57 49.58 49.57 49.58 2495653 49.58 up up correct
PUTW.US WisdomTree Trust 20260501 0 32.77 32.9389 32.77 32.85 110512 32.85 up up correct
PVI.US Invesco Exchange 20260501 0 24.8 24.82 24.79 24.8 4100 24.8
PWB.US Invesco Dynamic Large Cap Growth ETF 20260501 0 146.6 148.08 146.6 147.23 58300 147.23 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260501 0 73.42 73.55 72.91 72.91 34000 72.91 down down correct
PWZ.US Invesco Exchange 20260501 0 24.23 24.24 24.18 24.22 180200 24.22 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260501 0 38.22 38.4 37.43 38.14 57300 38.14 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260501 0 74.26 74.55 74.01 74.07 63800 74.07 down down correct
PXH.US Invesco Exchange 20260501 0 28.62 28.8 28.59 28.6 87800 28.6 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260501 0 45.43 45.54 44.63 45.45 23500 45.45 up down incorrect
PZA.US Invesco Exchange 20260501 0 23.31 23.31 23.25 23.27 1474800 23.27 down up incorrect
PZT.US Invesco Exchange 20260501 0 22.54 22.54 22.35 22.39 13200 22.39 down down correct
QAI.US IQ Hedge Multi 20260501 0 35.6 35.74 35.6 35.68 20000 35.68 up up correct
QARP.US DBX ETF Trust 20260501 0 64.07 64.16 63.849 63.849 4800 63.849 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260501 0 85.63 85.63 85.18 85.18 7400 85.18 down down correct
QDF.US FlexShares Trust 20260501 0 86.1 86.31 85.9 85.9 12400 85.9 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260501 0 37.06 37.06 36.87 36.967 1100 36.967 down down correct
QDPL.US Pacer Funds Trust 20260501 0 44.09 44.3499 44.07 44.09 243558 44.09
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260501 0 97.05 97.28 96.42 96.42 34500 96.42 down down correct
QEMM.US SPDR Index Shares Funds 20260501 0 77.49 77.95 77.33 77.33 2100 77.33 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260501 0 112.58 112.99 112.28 112.31 71900 112.31 down down correct
QID.US ProShares UltraShort QQQ 20260501 0 16.86 16.88 16.52 16.61 22168700 16.61 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260501 0 69.19 69.44 68.93 69.02 32500 69.02 down up incorrect
QLD.US ProShares Ultra QQQ 20260501 0 81.42 83.05 81.32 82.6 4482600 82.6 up up correct
QLTA.US iShares Aaa 20260501 0 47.38 47.55 47.355 47.41 276707 47.41 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260501 0 74.95 74.95 74.44 74.44 12000 74.44 down down correct
QLVD.US FlexShares Developed Markets ex 20260501 0 33.242 33.242 33.242 33.242 100 33.242
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260501 0 32.39 32.39 32.34 32.347 1000 32.347 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260501 0 46.414 46.487 46.361 46.361 15600 46.361 down up incorrect
QQH.US HCM Defender 100 Index ETF 20260501 0 77.57 78.41 76.57 78.032 75600 78.032 up down incorrect
QQQE.US Direxion NASDAQ 20260501 0 109.68 110.53 109.68 110.37 108400 110.37 up down incorrect
QRFT.US QRAFT AI 20260501 0 66.41 66.48 66.38 66.38 6200 66.38 down down correct
QTUM.US Defiance Quantum ETF 20260501 0 134 135.62 133.48 135.17 473800 135.17 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260501 0 60.56 60.56 60.56 60.56 100 60.56
QUS.US SPDR MSCI USA StrategicFactors ETF 20260501 0 182.56 182.99 181.86 181.868 18500 181.868 down down correct
QVML.US Invesco Exchange 20260501 0 42.71 42.82 42.585 42.586 3100 42.586 down down correct
QVMM.US Invesco Exchange 20260501 0 34.22 34.23 34.182 34.182 2700 34.182 down down correct
QVMS.US Invesco Exchange 20260501 0 32.199 32.199 32.199 32.199 100 32.199
QWLD.US SPDR MSCI World StrategicFactors ETF 20260501 0 150.18 150.18 150.079 150.079 1000 150.079 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260501 0 42.3 42.3 42.06 42.13 266300 42.13 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260501 0 44.7 44.7 44.54 44.567 12600 44.567 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260501 0 75.19 75.21 75.19 75.2 27220 75.2 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260501 0 22.09 22.39 21.96 22.39 4600 22.39 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260501 0 57.13 57.13 56.8 56.83 31000 56.83 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260501 0 39.18 39.2 39.18 39.2 600 39.2 up up correct
RECS.US Columbia ETF Trust I 20260501 0 42.29 42.4 42.125 42.15 411500 42.15 down down correct
REET.US iShares Global REIT ETF 20260501 0 27.41 27.41 27.21 27.27 1818800 27.27 down up incorrect
REK.US ProShares Short Real Estate 20260501 0 15.68 15.72 15.63 15.72 10400 15.72 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260501 0 8.78 8.96 8.61 8.75 886900 8.75 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20260501 0 30.84 30.84 30.66 30.72 24500 30.72 down up incorrect
REW.US ProShares UltraShort Technology 20260501 0 8.52 8.52 8.35 8.38 62900 8.38 down down correct
REZ.US iShares Trust 20260501 0 90.32 90.61 89.89 90.13 33900 90.13 down down correct
RFCI.US ALPS ETF Trust 20260501 0 22.35 22.35 22.35 22.35 100 22.35
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260501 0 68.43 68.43 68.28 68.28 1600 68.28 down down correct
RFFC.US RiverFront Dynamic US Flex 20260501 0 72.33 72.6 72.041 72.041 2200 72.041 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260501 0 59.94 59.94 59.68 59.85 7500 59.85 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260501 0 140.46 140.75 139.85 140.29 5200 140.29 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260501 0 61.67 61.67 60.84 60.87 38039 60.87 down down correct
RHRX.US Starboard Investment Trust 20260501 0 21.13 21.18 21.025 21.091 4600 21.091 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260501 0 29.965 29.97 29.53 29.64 83158 29.64 down up incorrect
RHTX.US Starboard Investment Trust 20260501 0 19.894 19.894 19.894 19.894 100 19.894
RIET.US Hoya Capital High Dividend Yield ETF 20260501 0 9.61 9.61 9.5 9.6 62500 9.6 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260501 0 22.89 22.96 22.86 22.88 7100 22.88 down down correct
RINF.US ProShares Inflation Expectations ETF 20260501 0 32.6 32.6 32.51 32.56 4500 32.56 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260501 0 30.52 30.52 29.824 29.824 6500 29.824 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20260501 0 36.32 36.44 36.2 36.366 50900 36.366 up up correct
RLY.US SSGA Active Trust 20260501 0 37.05 37.1 36.96 36.98 315800 36.98 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260501 0 34.22 34.47 34.12 34.208 8500 34.208 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260501 0 81.59 81.97 81.215 81.94 67300 81.94 up down incorrect
RODM.US Lattice Strategies Trust 20260501 0 41.15 41.25 40.911 41 68000 41 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260501 0 112.01 112.01 109.72 110.78 49900 110.78 down down correct
ROM.US ProShares Trust 20260501 0 113.25 115.66 113.25 115.11 41600 115.11 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260501 0 52.7 52.7 52.41 52.585 9000 52.585 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260501 0 63.58 63.613 63.38 63.38 22700 63.38 down down correct
RPAR.US RPAR Risk Parity ETF 20260501 0 22.76 22.89 22.76 22.76 7200 22.76
RPG.US Invesco S&P 500 Pure Growth ETF 20260501 0 54.45 55.01 54.3 54.89 294700 54.89 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260501 0 111.49 111.49 110.79 110.79 68100 110.79 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260501 0 204.01 204.31 202.79 202.82 13810000 202.82 down down correct
RSPE.US Invesco Exchange 20260501 0 31.64 31.64 31.557 31.557 1200 31.557 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260501 0 39.54 39.54 39.28 39.3804 18930 39.3804 down down correct
RVNU.US DBX ETF Trust 20260501 0 24.92 24.92 24.78 24.8488 7710 24.8488 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260501 0 56.2 56.29 55.91 56.09 78400 56.09 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260501 0 139.71 139.75 138.63 138.88 13200 138.88 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260501 0 124.22 124.41 123.52 123.52 117500 123.52 down up incorrect
RWM.US ProShares Short Russell2000 20260501 0 14.47 14.59 14.42 14.44 16166500 14.44 down up incorrect
RWO.US SPDR Index Shares Funds 20260501 0 49.4 49.61 49.23 49.24 103000 49.24 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260501 0 109.65 109.9 109.03 109.38 193100 109.38 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260501 0 28.21 28.37 28.18 28.2 18700 28.2 down down correct
RXD.US ProShares UltraShort Health Care 20260501 0 10.06 10.33 10.06 10.33 18800 10.33 up up correct
RXI.US iShares Trust 20260501 0 198.58 198.58 197.55 197.55 3600 197.55 down down correct
RXL.US ProShares Ultra Health Care 20260501 0 45.22 45.55 44.72 44.82 5000 44.82 down down correct
RYJ.US Invesco Raymond James SB 20260501 0 77.38 77.38 77.38 77.38 0 77.38
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260501 0 63.94 64.67 63.94 64.59 20700 64.59 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260501 0 138.28 138.7 137.6 138.41 18500 138.41 up up correct
SAA.US ProShares Trust 20260501 0 33.04 33.04 32.66 32.82 7300 32.82 down down correct
SAEF.US Schwab Strategic Trust 20260501 0 29.81 29.97 29.81 29.888 2500 29.888 up up correct
SBB.US ProShares Short SmallCap600 20260501 0 11.99 11.99 11.94 11.98 2700 11.98 down down correct
SBIO.US ALPS ETF Trust 20260501 0 53.6 53.9 53.21 53.53 26800 53.53 down down correct
SCC.US ProShares UltraShort Consumer Services 20260501 0 14.42 14.49 14.08 14.37 12800 14.37 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260501 0 52.905 52.905 52.905 52.905 400 52.905
SCHA.US Schwab U.S. Small 20260501 0 32.45 32.64 32.33 32.62 1803400 32.62 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260501 0 27.84 27.96 27.82 27.82 7990500 27.82 down down correct
SCHC.US Schwab Strategic Trust 20260501 0 50.1 50.48 50.01 50.04 613300 50.04 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260501 0 32.08 32.13 31.82 31.86 20953500 31.86 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260501 0 35.74 36.07 35.74 35.81 2276800 35.81 up up correct
SCHF.US Schwab Strategic Trust 20260501 0 26.58 26.74 26.52 26.54 9092200 26.54 down down correct
SCHG.US Schwab Strategic Trust 20260501 0 33.14 33.36 33.12 33.14 9089300 33.14
SCHH.US Schwab U.S. REIT ETF 20260501 0 23.47 23.51 23.32 23.39 4961400 23.39 down down correct
SCHI.US Schwab 5 20260501 0 22.61 22.695 22.605 22.63 3953619 22.63 up up correct
SCHJ.US Schwab 1 20260501 0 24.66 24.685 24.645 24.66 127100 24.66
SCHK.US Schwab 1000 ETF 20260501 0 34.75 34.88 34.69 34.69 890300 34.69 down down correct
SCHM.US Schwab U.S. Mid 20260501 0 34.05 34.14 33.9 34.05 1300800 34.05
SCHO.US Schwab Short 20260501 0 24.18 24.2 24.17 24.18 3290732 24.18
SCHP.US Schwab U.S. TIPS ETF 20260501 0 26.84 26.89 26.82 26.86 4210080 26.86 up up correct
SCHQ.US Schwab Long 20260501 0 31.05 31.215 30.99 31.08 632597 31.08 up up correct
SCHR.US Schwab Strategic Trust 20260501 0 24.75 24.8099 24.73 24.74 5318598 24.74 down down correct
SCHV.US Schwab Strategic Trust 20260501 0 32.51 32.6 32.36 32.36 3044300 32.36 down down correct
SCHX.US Schwab U.S. Large 20260501 0 28.42 28.54 28.38 28.38 12520800 28.38 down down correct
SCHY.US Schwab Strategic Trust 20260501 0 32.44 32.59 32.385 32.4 387400 32.4 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260501 0 23.12 23.18 23.1 23.13 2822847 23.13 up up correct
SCJ.US iShares MSCI Japan Small 20260501 0 100.73 101.08 100.2 100.39 41300 100.39 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260501 0 6.67 6.98 6.64 6.71 57419400 6.71 up up correct
SCRD.US SCRD 20260501 0 41.24 41.285 41.24 41.285 180 41.285 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260501 0 28.48 28.54 28.36 28.45 251400 28.45 down down correct
SDD.US ProShares UltraShort SmallCap600 20260501 0 9.41 9.5 9.41 9.45 700 9.45 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260501 0 32.7 32.7 32.505 32.523 1600 32.523 down down correct
SDIV.US Global X SuperDividend ETF 20260501 0 26.16 26.23 26.05 26.18 404100 26.18 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260501 0 67.09 67.11 66.62 66.62 37700 66.62 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260501 0 28.2 28.85 28 28.84 4512600 28.84 up up correct
SDP.US ProShares UltraShort Utilities 20260501 0 10.3 10.34 10.04 10.34 5100 10.34 up up correct
SDS.US ProShares UltraShort S&P500 20260501 0 61.43 61.56 60.82 61.53 4057000 61.53 up up correct
SDY.US SPDR S&P Dividend ETF 20260501 0 150.49 150.5 149.14 149.14 204600 149.14 down down correct
SEF.US ProShares Short Financials 20260501 0 32.27 32.47 32.09 32.47 6100 32.47 up up correct
SEIX.US Virtus ETF Trust II 20260501 0 23.21 23.28 23.21 23.26 115700 23.26 up up correct
SFY.US Tidal ETF Trust 20260501 0 140.98 141.55 140.956 140.956 23600 140.956 down up incorrect
SFYF.US SoFi Social 50 ETF 20260501 0 58.74 59.25 58.64 59.06 3000 59.06 up down incorrect
SGDJ.US Sprott Funds Trust 20260501 0 88.67 89.9 87.93 88.2 36500 88.2 down down correct
SGDM.US Sprott Gold Miners ETF 20260501 0 71.92 72.68 71.155 71.25 45300 71.25 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260501 0 43.7 44.38 43.68 43.9 2906000 43.9 up up correct
SGOV.US iShares Trust 20260501 0 100.41 100.41 100.4 100.41 33514000 100.41
SH.US ProShares Short S&P500 20260501 0 34.33 34.37 34.16 34.36 9846200 34.36 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260501 0 143.3 143.9 143.3 143.775 3500 143.775 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260501 0 47.82 47.84 47.76 47.76 392951 47.76 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260501 0 48.684 48.684 48.684 48.684 0 48.684
SHYG.US iShares Trust 20260501 0 42.45 42.55 42.44 42.46 1018957 42.46 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260501 0 44.51 44.57 44.49 44.49 24164 44.49 down down correct
SIFI.US Harbor Scientific Alpha Income 20260501 0 43.63 43.63 43.6 43.6 300 43.6 down down correct
SIHY.US Harbor ETF Trust 20260501 0 45.27 45.38 45.225 45.26 41900 45.26 down down correct
SIJ.US ProShares UltraShort Industrials 20260501 0 8.87 9.02 8.87 9 12500 9 up up correct
SIL.US Global X Silver Miners ETF 20260501 0 88.38 90.48 87.83 88.67 2990900 88.67 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260501 0 29.16 29.99 29.02 29.44 3893300 29.44 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260501 0 46.84 46.99 46.8 46.94 3800 46.94 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260501 0 71 73.17 70.95 71.72 1380200 71.72 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260501 0 54.904 54.91 54.67 54.67 2100 54.67 down down correct
SIXH.US 6 Meridian Hedged Equity 20260501 0 42.24 42.24 42.145 42.169 3500 42.169 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260501 0 38.64 38.64 38.538 38.538 100 38.538 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260501 0 55.098 55.098 55.098 55.098 100 55.098
SIZE.US iShares MSCI USA Size Factor ETF 20260501 0 171.13 171.13 170.35 170.35 2500 170.35 down down correct
SJB.US ProShares Trust 20260501 0 15.29 15.31 15.27 15.31 187500 15.31 up up correct
SJNK.US SPDR Series Trust 20260501 0 25.09 25.12 25.07 25.07 1872401 25.07 down down correct
SKF.US ProShares UltraShort Financials 20260501 0 27.4 27.97 27.3 27.97 32400 27.97 up up correct
SLV.US iShares Silver Trust 20260501 0 67.58 69.65 67.51 68.29 20178000 68.29 up up correct
SLX.US VanEck Vectors Steel ETF 20260501 0 103.24 104.1 103.17 103.45 40600 103.45 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260501 0 108.21 108.49 107.5 108.23 129300 108.23 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260501 0 103.42 103.59 102.79 103.28 415700 103.28 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260501 0 9.06 9.06 8.93 9.05 7100 9.05 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260501 0 4.04 4.07 4.04 4.06 8600 4.06 up up correct
SMLF.US iShares MSCI USA Small 20260501 0 82.56 82.739 82.15 82.53 308200 82.53 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260501 0 20.42 20.42 20.42 20.42 100 20.42
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260501 0 146.83 146.83 146.31 146.42 2500 146.42 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260501 0 50.42 50.42 50.357 50.36 79155 50.36 down down correct
SMN.US ProShares Trust 20260501 0 10 10.12 10 10.09 500 10.09 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260501 0 155.22 155.22 154.75 154.85 1200 154.85 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260501 0 65.92 66.01 65.635 65.67 280800 65.67 down down correct
SOXL.US Direxion Shares ETF Trust 20260501 0 124.39 131.38 121.66 130.4 40713200 130.4 up up correct
SOXS.US Direxion Shares ETF Trust 20260501 0 13.61 13.8899 12.87 12.98 124570560 12.98 down down correct
SOYB.US Teucrium Soybean 20260501 0 24.85 24.99 24.79 24.95 124800 24.95 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260501 0 25.48 25.55 25.46 25.49 2129930 25.49 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260501 0 28.93 29.02 28.9 28.94 644300 28.94 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260501 0 40.06 40.22 39.93 39.977 94800 39.977 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260501 0 9 9.01 8.95 9 37670100 9
SPDV.US AAM S&P 500 High Dividend Value ETF 20260501 0 38.34 38.4 38.0301 38.12 3937 38.12 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260501 0 48.94 49.27 48.88 48.89 3758000 48.89 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260501 0 51.18 51.66 51.18 51.26 1185500 51.26 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260501 0 54.39 54.68 54.26 54.26 83000 54.26 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260501 0 9.35 9.44 9.33 9.41 44032 9.41 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260501 0 82.93 83.38 82.88 82.88 38900 82.88 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260501 0 117.46 117.46 116.64 116.65 55500 116.65 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260501 0 134.92 135.78 134.52 135.31 244700 135.31 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260501 0 50.42 50.485 50.04 50.1 640000 50.1 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260501 0 81.36 81.62 80.8 80.8 1011400 80.8 down up incorrect
SPHY.US SPDR Series Trust 20260501 0 23.44 23.5 23.43 23.45 4139600 23.45 up up correct
SPIB.US SPDR Series Trust 20260501 0 33.45 33.75 33.42 33.44 8526909 33.44 down down correct
SPIP.US SPDR Series Trust 20260501 0 26.1 26.15 26.09 26.1 669400 26.1
SPLB.US SPDR Series Trust 20260501 0 22.15 22.255 22.11 22.16 2745148 22.16 up up correct
SPLV.US Invesco Exchange 20260501 0 74.75 75.07 74.15 74.16 1829100 74.16 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260501 0 22.25 22.32 22.25 22.28 1165200 22.28 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260501 0 64.11 64.18 63.72 63.83 1584800 63.83 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260501 0 133.11 135.06 132.75 134.42 1902700 134.42 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260501 0 15.84 16.11 15.8 15.85 325600 15.85 up up correct
SPRE.US Tidal ETF Trust 20260501 0 21.34 21.39 21.159 21.206 26600 21.206 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260501 0 29.98 30.01 29.97 29.98 3518645 29.98
SPSK.US Tidal ETF Trust 20260501 0 18.07 18.168 18.04 18.07 89600 18.07
SPSM.US SPDR Series Trust 20260501 0 53.48 53.63 53.16 53.48 1943800 53.48
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260501 0 28.47 28.545 28.45 28.48 3311508 28.48 up up correct
SPTL.US SPDR Series Trust 20260501 0 25.98 26.12 25.93 26 7298998 26 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260501 0 87.63 87.99 87.46 87.46 519700 87.46 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260501 0 29.05 29.08 29.05 29.05 3297466 29.05
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260501 0 48.07 48.205 48.07 48.132 1000 48.132 up up correct
SPUS.US Tidal ETF Trust 20260501 0 54.04 54.365 54 54.1 332000 54.1 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260501 0 202.35 204.02 201.84 201.84 46500 201.84 down down correct
SPVM.US Invesco Exchange 20260501 0 71.8 71.9399 71.3228 71.3228 15506 71.3228 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260501 0 64.05 64.05 63.6123 63.6123 1283 63.6123 down down correct
SPXE.US ProShares S&P 500 ex 20260501 0 77.576 77.576 77.576 77.576 200 77.576
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260501 0 249.05 252.8 248.29 248.48 2193400 248.48 down down correct
SPXN.US ProShares S&P 500 ex 20260501 0 79.14 79.51 79.14 79.272 2100 79.272 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260501 0 29.74 29.835 29.2801 29.8 10942338 29.8 up up correct
SPXT.US ProShares S&P 500 ex 20260501 0 108.83 109.18 107.6 108.331 33300 108.331 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260501 0 41.7 41.84 41.07 41.81 7762900 41.81 up up correct
SPXV.US ProShares S&P 500 ex 20260501 0 79.96 79.96 79.655 79.655 3600 79.655 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260501 0 721.25 724.87 720.47 720.65 42888700 720.65 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260501 0 43.77 43.899 43.733 43.733 2300 43.733 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260501 0 47.055 47.14 46.8 46.86 1428900 46.86 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260501 0 112.79 113.59 112.65 113.02 3014000 113.02 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260501 0 60.11 60.34 59.86 59.88 2047800 59.88 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260501 0 59.03 59.315 58.89 58.96 243800 58.96 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260501 0 40.42 40.49 40.42 40.48 2803649 40.48 up up correct
SRS.US ProShares Trust 20260501 0 40.09 40.74 40.09 40.57 5500 40.57 up up correct
SRTY.US ProShares Trust 20260501 0 27.86 28.48 27.51 27.67 2221500 27.67 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260501 0 35.37 35.37 35.095 35.25 40000 35.25 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260501 0 18 18.12 17.67 17.9 202800 17.9 down down correct
SSO.US ProShares Ultra S&P500 20260501 0 63.43 64.06 63.29 63.31 3164600 63.31 down down correct
SSPY.US Syntax ETF Trust 20260501 0 93.14 93.232 93.13 93.232 400 93.232 up up correct
STIP.US iShares 0 20260501 0 103.67 103.725 103.64 103.66 1185977 103.66 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260501 0 35.46 35.62 35.39 35.421 5700 35.421 down down correct
STPZ.US PIMCO 1 20260501 0 54.25 54.25 54.175 54.19 26851 54.19 down down correct
SUB.US iShares Short 20260501 0 106.35 106.38 106.26 106.32 573915 106.32 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260501 0 146.65 146.96 146.32 146.32 33800 146.32 down down correct
SVOL.US Simplify Volatility Premium ETF 20260501 0 15.92 15.98 15.86 15.86 430200 15.86 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260501 0 32.99 33.19 32.99 32.99 13900 32.99
SXQG.US 6 Meridian Quality Growth ETF 20260501 0 32.05 32.05 31.796 31.796 200 31.796 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260501 0 10.73 10.91 10.68 10.88 1100 10.88 up up correct
SZNE.US Pacer Funds Trust 20260501 0 38.37 38.37 38.238 38.238 4200 38.238 down down correct
TAAG.US Trend Aggregation Growth ETF 20260501 0 0.0118 0.0175 0.0118 0.015 690425 0.015 up up correct
TAGG.US TagLikeMe Corp 20260501 0 42.53 42.589 42.485 42.52 76100 42.52 down down correct
TAGS.US Teucrium Commodity Trust 20260501 0 25.44 25.53 25.3 25.44 66100 25.44
TAN.US Invesco Exchange 20260501 0 58.35 59.95 58.35 59.27 1310600 59.27 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260501 0 50.64 50.64 50.45 50.46 26000 50.46 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260501 0 24.54 24.57 24.38 24.52 119500 24.52 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260501 0 35.78 35.91 35.35 35.77 322100 35.77 down down correct
TBUX.US T. Rowe Price Exchange 20260501 0 49.77 49.81 49.77 49.8 130400 49.8 up up correct
TBX.US ProShares Trust 20260501 0 28.26 28.26 28.15 28.24 10500 28.24 down up incorrect
TCHP.US T. Rowe Price Exchange 20260501 0 50.19 50.48 50.13 50.13 136900 50.13 down up incorrect
TDSB.US Exchange Listed Funds Trust 20260501 0 24.82 24.83 24.806 24.806 2900 24.806 down down correct
TDSC.US Exchange Listed Funds Trust 20260501 0 27.24 27.24 27.186 27.186 4300 27.186 down down correct
TDTF.US FlexShares iBoxx 5 20260501 0 24.3 24.3 24.255 24.27 103760 24.27 down down correct
TDTT.US FlexShares Trust 20260501 0 24.31 24.35 24.31 24.335 60728 24.335 up up correct
TDVG.US T. Rowe Price Exchange 20260501 0 47.37 47.52 47.09 47.09 40500 47.09 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260501 0 64.06 64.711 64.06 64.633 15800 64.633 up up correct
TECL.US Direxion Shares ETF Trust 20260501 0 148.77 153.82 148.01 152.66 1301800 152.66 up up correct
TECS.US Direxion Shares ETF Trust 20260501 0 11.56 11.59 11.15 11.24 2710300 11.24 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260501 0 48.85 48.85 48.69 48.712 7900 48.712 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260501 0 45.5 45.505 45.43 45.43 284211 45.43 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260501 0 50.5 50.5 50.49 50.49 1621300 50.49 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260501 0 46.2 46.2 46.078 46.078 1300 46.078 down up incorrect
THD.US iShares MSCI Thailand ETF 20260501 0 70.75 71.63 70.74 70.91 88600 70.91 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260501 0 72.3 73.55 72.13 73.55 40200 73.55 up up correct
TINT.US ProShares Trust 20260501 0 39.979 39.979 39.979 39.979 100 39.979
TINY.US ProShares Trust 20260501 0 75.43 75.67 74.13 74.292 700 74.292 down down correct
TIP.US iShares TIPS Bond ETF 20260501 0 111.27 111.49 111.21 111.35 1507700 111.35 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260501 0 19.27 19.29 19.255 19.27 1134556 19.27
TIPZ.US PIMCO ETF Trust 20260501 0 53.22 53.25 53.17 53.185 67296 53.185 down down correct
TLH.US iShares Trust 20260501 0 99.63 100.19 99.495 99.75 1062975 99.75 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260501 0 99.36 99.77 99.18 99.18 5900 99.18 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260501 0 74.81 75.32 74.81 74.87 4400 74.87 up up correct
TMF.US Direxion Shares ETF Trust 20260501 0 35.01 35.62 34.83 35.13 3621900 35.13 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260501 0 38.5 38.7 37.81 38.36 604700 38.36 down down correct
TNA.US Direxion Shares ETF Trust 20260501 0 61.7 62.43 60.31 62.1 7674400 62.1 up up correct
TOK.US iShares MSCI Kokusai ETF 20260501 0 146.04 146.06 146.04 146.06 400 146.06 up up correct
TOLZ.US ProShares Trust 20260501 0 61.51 61.63 61.33 61.36 5400 61.36 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260501 0 39.58 39.69 39.566 39.61 258016 39.61 up up correct
TOTR.US T. Rowe Price Exchange 20260501 0 40.22 40.26 40.18 40.21 386400 40.21 down down correct
TPAY.US Managed Portfolio Series 20260501 0 52.57 52.57 52.57 52.57 100 52.57
TPHD.US Timothy Plan High Dividend Stock ETF 20260501 0 42.69 42.69 42.37 42.37 12300 42.37 down down correct
TPIF.US Timothy Plan International ETF 20260501 0 37.71 37.817 37.59 37.63 40300 37.63 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260501 0 36.85 36.85 35.4 35.47 15700 35.47 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260501 0 45.9 45.9 45.43 45.535 18100 45.535 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260501 0 43.36 43.36 42.85 43.02 75800 43.02 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260501 0 35.46 35.52 35.35 35.354 15800 35.354 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260501 0 45.56 45.87 45.56 45.59 71100 45.59 up up correct
TTT.US ProShares Trust 20260501 0 69.14 69.14 67.94 68.88 4300 68.88 down down correct
TWM.US ProShares UltraShort Russell2000 20260501 0 24.56 24.91 24.36 24.44 502300 24.44 down down correct
TYD.US Direxion Daily 7 20260501 0 24.24 24.48 24.24 24.26 5100 24.26 up down incorrect
TYO.US Direxion Daily 7 20260501 0 13.85 13.86 13.73 13.83 8200 13.83 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260501 0 4.93 5.04 4.87 4.9 108096500 4.9 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260501 0 27.7 27.77 27.44 27.62 13300 27.62 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260501 0 38.72 38.72 38.3 38.5 1500 38.5 down up incorrect
UBT.US ProShares Trust 20260501 0 16.05 16.22 15.99 16.07 53800 16.07 up down incorrect
UCC.US ProShares Trust 20260501 0 49.75 50.28 49.75 49.83 1600 49.83 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260501 0 36.25 36.25 36.25 36.25 200 36.25
UCO.US ProShares Ultra Bloomberg Crude Oil 20260501 0 47.17 47.35 44.87 46.76 5715900 46.76 down down correct
UCON.US First Trust Exchange 20260501 0 24.9 24.939 24.863 24.91 393900 24.91 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260501 0 18.39 18.43 18.34 18.34 165300 18.34 down down correct
UDOW.US ProShares Trust 20260501 0 61.91 62.3 60.47 60.47 3014000 60.47 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260501 0 60.53 60.69 60.297 60.297 4500 60.297 down down correct
UGA.US United States Gasoline Fund LP 20260501 0 119.67 119.82 117.19 119.22 179100 119.22 down down correct
UGE.US ProShares Ultra Consumer Goods 20260501 0 19.57 19.63 19.04 19.25 23500 19.25 down up incorrect
UGL.US ProShares Trust II 20260501 0 58.41 60.27 58.35 59 2383700 59 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20260501 0 46.92 47.05 46.88 46.925 132000 46.925 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260501 0 71.85 71.85 71.479 71.479 900 71.479 down down correct
UJB.US ProShares Ultra High Yield 20260501 0 78.73 78.73 78.73 78.73 100 78.73
ULE.US ProShares Trust II 20260501 0 13.1 13.17 13.04 13.04 6400 13.04 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260501 0 40.37 40.37 40.355 40.365 57536 40.365 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260501 0 101.73 101.73 101.559 101.559 100 101.559 down down correct
UMDD.US ProShares UltraPro MidCap400 20260501 0 32.66 32.7 32.22 32.36 20200 32.36 down down correct
UMI.US USCF Midstream Energy Income Fund 20260501 0 59.8 59.8 59.265 59.542 12700 59.542 down down correct
UNG.US United States Natural Gas Fund LP 20260501 0 10.69 10.73 10.55 10.71 7243800 10.71 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260501 0 6.5 6.58 6.5 6.58 31200 6.58 up up correct
UPRO.US ProShares UltraPro S&P500 20260501 0 130.61 132.57 130.19 130.3 3505200 130.3 down down correct
UPV.US ProShares Ultra FTSE Europe 20260501 0 95.5 96.09 93.13 95.21 2500 95.21 down down correct
UPW.US ProShares Ultra Utilities 20260501 0 25.48 26.1 25.29 25.36 14300 25.36 down down correct
URA.US Global X Funds 20260501 0 55.99 55.99 54.79 55.84 2865500 55.84 down down correct
URE.US ProShares Ultra Real Estate 20260501 0 69.97 70.54 69.51 69.81 1800 69.81 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260501 0 67.735 67.87 65.8 67.13 324900 67.13 down down correct
URTH.US iShares MSCI World ETF 20260501 0 196.9 197.88 196.68 196.76 535200 196.76 down down correct
URTY.US ProShares Trust 20260501 0 71.92 72.81 70.32 72.37 1003100 72.37 up up correct
USAI.US Pacer American Energy Independence ETF 20260501 0 47.26 47.26 46.5 46.942 5800 46.942 down down correct
USCI.US United States Commodity Index Funds Trust 20260501 0 100 100.04 99.42 99.8 26900 99.8 down down correct
USD.US ProShares Ultra Semiconductors 20260501 0 77.64 79 76.7 78.15 854123 78.15 up up correct
USDU.US WisdomTree Trust 20260501 0 25.83 25.91 25.77 25.9 1150700 25.9 up up correct
USFR.US WisdomTree Trust 20260501 0 50.36 50.37 50.35 50.36 7720500 50.36
USL.US United States 12 Month Oil Fund LP 20260501 0 53.35 53.39 52 53.11 44000 53.11 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260501 0 41.851 41.851 41.851 41.851 100 41.851
USO.US United States Oil Fund LP 20260501 0 143.53 143.85 138.8 142.8 12753800 142.8 down down correct
USRT.US iShares Core U.S. REIT ETF 20260501 0 64.63 64.78 64.2 64.46 481500 64.46 down up incorrect
USSG.US DBX ETF Trust 20260501 0 66.91 66.98 66.73 66.78 53500 66.78 down up incorrect
UST.US ProShares Ultra 7 20260501 0 42.7 42.85 42.7 42.75 17200 42.75 up up correct
USTB.US VictoryShares USAA Core Short 20260501 0 50.7 50.72 50.67 50.71 393400 50.71 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260501 0 103.34 103.415 102.637 102.901 54900 102.901 down up incorrect
UTES.US ETFis Series Trust I 20260501 0 84.08 85.13 83.44 83.58 132400 83.58 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260501 0 51.23 52.58 50.05 50.05 88300 50.05 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260501 0 27.33 27.42 27.26 27.41 2575400 27.41 up up correct
UWM.US ProShares Ultra Russell2000 20260501 0 58.52 59 57.68 58.77 252900 58.77 up up correct
UXI.US ProShares Ultra Industrials 20260501 0 57.17 57.17 56.08 56.08 3000 56.08 down down correct
UYG.US ProShares Ultra Financials 20260501 0 81.45 82.62 80.81 80.81 5700 80.81 down up incorrect
UYM.US ProShares Ultra Basic Materials 20260501 0 31.03 31.03 30.7 30.7 5600 30.7 down up incorrect
VALQ.US American Century ETF Trust 20260501 0 66.89 66.89 66.561 66.561 4000 66.561 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260501 0 232.98 233.95 231.75 231.85 70700 231.85 down down correct
VB.US Vanguard Small 20260501 0 285.47 286 283.8 284.82 542300 284.82 down up incorrect
VBK.US Vanguard Small 20260501 0 337.23 338.1 334.98 337.36 172400 337.36 up down incorrect
VBND.US ETF Series Solutions 20260501 0 43.688 43.69 43.59 43.635 18300 43.635 down down correct
VBR.US Vanguard Small 20260501 0 232.94 233.05 231.3 231.77 308400 231.77 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260501 0 13.8 14.2 13.61 14.0381 15332 14.0381 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260501 0 32.24 32.24 31.88 32.119 5200 32.119 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260501 0 394.47 397.73 391.9 394.27 51100 394.27 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260501 0 232.99 234.31 230.6 231.6 222000 231.6 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260501 0 168.01 169.15 165.6 167.52 717100 167.52 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260501 0 68.82 69.23 68.7 68.72 12749300 68.72 down down correct
VEGA.US AdvisorShares Trust 20260501 0 51.39 51.41 51.27 51.27 3500 51.27 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260501 0 46 46.09 45.54 45.54 46200 45.54 down down correct
VEGN.US US Vegan Climate ETF 20260501 0 66.63 67.56 66.63 67.478 5500 67.478 up up correct
VEU.US Vanguard FTSE All 20260501 0 80.82 81.46 80.77 80.81 2502200 80.81 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260501 0 128.68 129.24 127.62 127.66 498900 127.66 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260501 0 87.47 88.05 86.15 87.15 4507900 87.15 down down correct
VGT.US Vanguard World Fund 20260501 0 104.1 105.12 103.98 104.85 3774700 104.85 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260501 0 273.39 273.71 271.3 271.31 396100 271.31 down down correct
VIDI.US ETF Series Solutions 20260501 0 38.72 38.97 38.64 38.69 21000 38.69 down down correct
VIG.US Vanguard Specialized Funds 20260501 0 229.49 230.29 228.38 228.44 1038800 228.44 down down correct
VIOG.US Vanguard S&P Small 20260501 0 139.39 139.53 138.56 139.28 78100 139.28 down down correct
VIOO.US Vanguard Admiral Funds 20260501 0 127.39 127.39 126.41 127.05 119900 127.05 down down correct
VIOV.US Vanguard S&P Small 20260501 0 111.33 111.38 110.63 111.09 112700 111.09 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260501 0 341.4 341.4 337.44 337.52 105400 337.52 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260501 0 232.72 232.73 231.76 231.76 4500 231.76 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260501 0 48.88 48.92 48.88 48.91 349800 48.91 up up correct
VNQ.US Vanguard Specialized Funds 20260501 0 96.6 96.71 95.81 96.06 3248800 96.06 down down correct
VNSE.US Natixis ETF Trust II 20260501 0 40.828 40.828 40.828 40.828 0 40.828
VO.US Vanguard Mid 20260501 0 77.54 77.64 77.22 77.23 1925200 77.23 down down correct
VOE.US Vanguard Mid 20260501 0 195.18 195.18 193.7 193.79 316800 193.79 down up incorrect
VOO.US Vanguard S&P 500 ETF 20260501 0 663.09 666.42 662.38 662.52 5415100 662.52 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260501 0 78.3 78.84 78.2 78.46 1531300 78.46 up up correct
VOOV.US Vanguard Admiral Funds 20260501 0 216.73 217.5 215.75 215.75 146800 215.75 down down correct
VOT.US Vanguard Mid 20260501 0 285.42 286.72 284.66 285.15 308200 285.15 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260501 0 196.84 197.61 196.03 196.73 198700 196.73 down down correct
VPC.US ETFis Series Trust I 20260501 0 16.25 16.415 16.231 16.4 7300 16.4 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260501 0 106.48 107.73 106.32 106.84 840000 106.84 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260501 0 202.5 204.3 201.06 201.12 169300 201.12 down down correct
VRAI.US Virtus Real Asset Income ETF 20260501 0 28.23 28.24 28.145 28.145 1400 28.145 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260501 0 24.31 24.35 24.29 24.3 368200 24.3 down down correct
VSLU.US ETF Opportunities Trust 20260501 0 45.52 45.62 45.345 45.345 15700 45.345 down down correct
VSS.US Vanguard FTSE All 20260501 0 157.98 159.12 157.7 157.72 171200 157.72 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260501 0 151.6 152.4 151.33 151.44 2816800 151.44 down down correct
VTEB.US Vanguard Tax 20260501 0 50.21 50.2199 50.16 50.17 7585477 50.17 down up incorrect
VTI.US Vanguard Index Funds 20260501 0 355.56 357.15 355.08 355.29 3752007 355.29 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260501 0 207.08 207.56 205.92 205.95 2903300 205.95 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260501 0 83.73 84.37 83.57 83.86 6009777 83.86 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260501 0 68.62 68.8 68.59 68.627 16400 68.627 up up correct
VV.US Vanguard Large 20260501 0 331.66 333.33 331.32 331.35 274200 331.35 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260501 0 58.89 59.43 58.86 58.99 10537600 58.99 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260501 0 227.17 227.62 225.87 227.12 219300 227.12 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260501 0 157.37 157.48 156.47 156.51 1184800 156.51 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260501 0 45.96 47.17 45.16 45.93 36100 45.93 down down correct
WBIF.US Absolute Shares Trust 20260501 0 32.891 32.891 32.891 32.891 100 32.891
WBIG.US WBI BullBear Yield 3000 ETF 20260501 0 24.59 24.635 24.546 24.546 447 24.546 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260501 0 36.31 36.465 36.31 36.465 1000 36.465 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260501 0 34.47 34.47 34.44 34.469 900 34.469 down down correct
WDIV.US SPDR Index Shares Funds 20260501 0 81.06 81.34 80.98 81.1 6300 81.1 up up correct
WEAT.US Teucrium Wheat 20260501 0 24.13 24.18 23.87 24.01 631500 24.01 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260501 0 23.86 24.75 23.86 24.28 350300 24.28 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260501 0 20.02 20.02 19.245 19.62 152100 19.62 down down correct
WIP.US SPDR FTSE International Government Inflation 20260501 0 40.46 40.66 40.37 40.52 112281 40.52 up up correct
WLTH.US WLTH 20260501 0 10.54 10.97 10.303 10.77 912600 10.77 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260501 0 42.3 42.38 42.23 42.23 1800 42.23 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260501 0 40.69 40.84 40.68 40.68 32700 40.68 down down correct
WWJD.US Inspire International ESG ETF 20260501 0 39.36 39.695 39.36 39.405 27000 39.405 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260501 0 259.66 260.11 254.78 256.44 202800 256.44 down down correct
XBI.US SPDR S&P Biotech ETF 20260501 0 130.62 131.46 128.99 130.42 8257900 130.42 down up incorrect
XCEM.US Columbia EM Core ex 20260501 0 47 47.71 46.935 47.26 188500 47.26 up up correct
XCLR.US Global X S&P 500® Collar 95 20260501 0 27.09 27.18 27.08 27.112 11700 27.112 up up correct
XDIV.US Metaurus Equity Component Trust 20260501 0 29.5 29.5 29.35 29.36 30200 29.36 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260501 0 129.15 129.2 126.64 128.36 221500 128.36 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20260501 0 106.38 106.49 105.02 105.09 2151000 105.09 down up incorrect
XHE.US SPDR Series Trust 20260501 0 81.29 81.8 80.92 81.67 37900 81.67 up up correct
XHS.US SPDR Series Trust 20260501 0 110.3 110.53 110.3 110.53 800 110.53 up up correct
XITK.US SPDR Series Trust 20260501 0 174.07 179.305 174.07 179.222 1300 179.222 up up correct
XLB.US Materials Select Sector SPDR Fund 20260501 0 51.64 51.77 51.34 51.35 9347300 51.35 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260501 0 116.835 117.3 116.59 116.72 7552100 116.72 down down correct
XLE.US The Select Sector SPDR Trust 20260501 0 59.06 59.6 58.26 58.85 35828435 58.85 down down correct
XLF.US Financial Select Sector SPDR Fund 20260501 0 52.4 52.61 51.92 51.92 39600500 51.92 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260501 0 61.26 61.7 61.22 61.3 1557800 61.3 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260501 0 175.23 175.43 172.94 172.96 6790200 172.96 down down correct
XLK.US Technology Select Sector SPDR Fund 20260501 0 160.39 162.29 160.14 161.87 10158800 161.87 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260501 0 84.72 85.06 83.74 84.17 13318700 84.17 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260501 0 44.49 44.575 44.17 44.32 7212400 44.32 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260501 0 63.37 63.555 63.285 63.313 37700 63.313 down down correct
XLU.US The Select Sector SPDR Trust 20260501 0 46.84 47.3 46.52 46.55 15503100 46.55 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20260501 0 146.29 146.61 145.15 145.16 8862100 145.16 down up incorrect
XLY.US The Select Sector SPDR Trust 20260501 0 118.61 119.77 117.82 118.63 13071325 118.63 up up correct
XME.US SPDR Series Trust 20260501 0 117.72 118.92 116.2 118.56 2062900 118.56 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260501 0 108.32 108.36 107.58 107.97 158000 107.97 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260501 0 65.91 66 65.28 65.28 125000 65.28 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260501 0 160.66 160.81 159.31 160.22 257400 160.22 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260501 0 69.9 70.12 69.27 69.39 31900 69.39 down down correct
XNTK.US SPDR NYSE Technology ETF 20260501 0 312.79 317.25 312.79 316.18 61500 316.18 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260501 0 176.82 177.83 172.77 176.67 2786900 176.67 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260501 0 58.29 58.68 58.11 58.6746 1273 58.6746 up up correct
XPH.US SPDR Series Trust 20260501 0 58.35 58.74 57.94 58.49 93200 58.49 up up correct
XPND.US First Trust Exchange 20260501 0 37.52 37.58 37.4 37.4 1300 37.4 down down correct
XPP.US ProShares Ultra FTSE China 50 20260501 0 23.56 23.56 23.27 23.27 2300 23.27 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260501 0 17.269 17.27 17.19 17.233 7600 17.233 down down correct
XRT.US SPDR S&P Retail ETF 20260501 0 85.91 86.33 85.14 85.58 3463600 85.58 down down correct
XSD.US SPDR Series Trust 20260501 0 484.8 499.54 481.75 498.44 152700 498.44 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260501 0 49.89 50.03 49.69 49.88 113100 49.88 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260501 0 87 87.55 86.59 87.11 203500 87.11 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260501 0 45.23 45.885 45.23 45.51 81800 45.51 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260501 0 66.15 66.43 65.72 66.25 24300 66.25 up up correct
XSW.US SPDR S&P Software & Services ETF 20260501 0 154.17 157.39 153.92 156.84 80600 156.84 up up correct
XTL.US SPDR Series Trust 20260501 0 226.37 230 224.28 228.37 124500 228.37 up up correct
XTN.US SPDR S&P Transportation ETF 20260501 0 104.85 105.04 103.98 104.08 47600 104.08 down down correct
XYLD.US Global X Funds 20260501 0 40.38 40.41 40.33 40.34 496900 40.34 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260501 0 28.12 28.29 28.12 28.21 30600 28.21 up up correct
YANG.US Direxion Shares ETF Trust 20260501 0 27.38 27.38 26.46 27.08 445200 27.08 down down correct
YCL.US ProShares Ultra Yen 20260501 0 18.72 18.82 18.65 18.66 27100 18.66 down down correct
YCS.US ProShares UltraShort Yen 20260501 0 51.87 52.34 51.77 52.23 92800 52.23 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260501 0 34.45 35.63 34.45 34.84 1080000 34.84 up up correct
YLD.US Principal Exchange 20260501 0 18.98 19 18.96 19 69997 19 up down incorrect
YOLO.US AdvisorShares Trust 20260501 0 3.29 3.29 3.17 3.184 33600 3.184 down up incorrect
YXI.US ProShares Short FTSE China 50 20260501 0 21.22 21.22 21.21 21.21 200 21.21 down down correct
YYY.US Amplify ETF Trust 20260501 0 11.55 11.5919 11.52 11.57 535391 11.57 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260501 0 22.8 22.85 22.77 22.806 3000 22.806 up up correct
ZIG.US ETF Series Solutions 20260501 0 39.495 39.495 39.495 39.495 200 39.495
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260501 0 62.34 62.85 62.11 62.49 350100 62.49 up down incorrect
ZSL.US ProShares Trust II 20260501 0 22.03 22.09 20.62 21.52 7910200 21.52 down down correct

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