CollectAI

close-nyse_etfs

2025/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250402 0 24.899 24.98 24.899 24.97 4100 24.97 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20250402 0 30.94 30.97 30.7932 30.875 2052394 30.875 down down correct
ABEQ.US Absolute Core Strategy ETF 20250402 0 33.91 34.135 33.91 34.135 29100 34.135 up up correct
ACES.US ALPS Clean Energy ETF 20250402 0 22.96 23.52 22.96 23.48 36900 23.48 up up correct
ACTV.US Two Roads Shared Trust 20250402 0 30.49 30.84 30.49 30.767 45600 30.767 up up correct
ACVF.US ETF Opportunities Trust 20250402 0 42.41 43.31 42.41 43.235 5600 43.235 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250402 0 15.51 15.524 15.48 15.524 700 15.524 up up correct
AFK.US VanEck Vectors Africa Index ETF 20250402 0 17.36 17.46 17.14 17.34 33200 17.34 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20250402 0 33.55 34.115 33.55 34.06 98800 34.06 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250402 0 30.6 31.06 30.6 31.06 16400 31.06 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20250402 0 27.89 28.322 27.89 28.322 3100 28.322 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250402 0 99.17 99.21 98.62 98.85 8225100 98.85 down down correct
AGGY.US WisdomTree Trust 20250402 0 43.67 43.67 43.425 43.59 103100 43.59 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20250402 0 24.59 24.87 24.38 24.64 57400 24.64 up up correct
AGQ.US ProShares Trust II 20250402 0 45.59 46.43 45.39 45.74 1685100 45.74 up up correct
AGZ.US iShares Agency Bond ETF 20250402 0 109.41 109.41 108.98 109.1 13000 109.1 down down correct
AHYB.US American Century ETF Trust 20250402 0 45.64 45.73 45.64 45.708 700 45.708 up up correct
AIEQ.US AI Powered Equity ETF 20250402 0 36.82 38.11 36.82 38.05 6500 38.05 up up correct
ALTL.US Pacer Funds Trust 20250402 0 34.6 34.8656 34.6 34.8645 13802 34.8645 up up correct
AMAX.US Starboard Investment Trust 20250402 0 7.37 7.57 7.37 7.495 2600 7.495 up up correct
AMLP.US ALPS ETF Trust 20250402 0 52.1 52.58 51.96 52.57 947100 52.57 up up correct
AMOM.US QRAFT AI 20250402 0 38.048 38.989 38.048 38.935 11900 38.935 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250402 0 20.8 20.83 20.8 20.83 500 20.83 up up correct
AMZA.US InfraCap MLP ETF 20250402 0 47.49 48 47.2 47.77 21100 47.77 up up correct
ANEW.US ProShares Trust 20250402 0 45.19 45.51 45.105 45.329 10800 45.329 up up correct
AOA.US iShares Trust 20250402 0 76.11 76.95 75.99 76.85 70500 76.85 up up correct
AOK.US iShares Core Conservative Allocation ETF 20250402 0 37.66 37.75 37.59 37.75 65000 37.75 up up correct
AOM.US iShares Core Moderate Allocation ETF 20250402 0 43.73 43.9 43.68 43.9 57500 43.9 up up correct
AOR.US iShares Trust 20250402 0 57.28 57.76 57.25 57.76 91200 57.76 up up correct
ARB.US AltShares Trust 20250402 0 28.235 28.276 28.21 28.22 2900 28.22 down down correct
ARGT.US Global X Funds 20250402 0 80.97 81.72 80.65 81.33 112700 81.33 up up correct
ARKF.US ARK ETF Trust 20250402 0 33.16 35.01 33.16 34.66 392300 34.66 up up correct
ARKK.US ARK ETF Trust 20250402 0 46.65 49.78 46.49 49.15 17988000 49.15 up up correct
ARKW.US ARK Next Generation Internet ETF 20250402 0 94.67 100.11 94.67 99.34 289000 99.34 up up correct
ASEA.US Global X Funds 20250402 0 15.7 15.75 15.7 15.75 4900 15.75 up up correct
ASHR.US DBX ETF Trust 20250402 0 26.49 26.5 26.41 26.45 3176500 26.45 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20250402 0 28.87 28.98 28.86 28.87 3500 28.87
ATFV.US Alger 35 ETF 20250402 0 21.81 22.695 21.81 22.611 1700 22.611 up up correct
AUSF.US Global X Funds 20250402 0 43.42 43.92 43.42 43.92 32700 43.92 up up correct
AVDE.US American Century ETF Trust 20250402 0 65.75 66.59 65.75 66.57 295900 66.57 up up correct
AVDV.US American Century ETF Trust 20250402 0 69.33 69.87 68.9 69.81 664800 69.81 up up correct
AVEM.US American Century ETF Trust 20250402 0 60.39 60.947 60.39 60.71 466600 60.71 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20250402 0 47.62 47.78 47.54 47.705 27600 47.705 up up correct
AVIG.US Avantis Core Fixed Income ETF 20250402 0 41.43 41.43 41.24 41.38 80000 41.38 down down correct
AVIV.US Avantis International Large Cap 20250402 0 56.26 56.87 56.26 56.85 15000 56.85 up up correct
AVLV.US American Century ETF Trust 20250402 0 64.85 66.15 64.85 65.94 648300 65.94 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250402 0 45.72 45.72 45.442 45.442 2000 45.442 down down correct
AVRE.US AVRE 20250402 0 43.06 43.396 42.972 43.36 28800 43.36 up up correct
AVSF.US American Century ETF Trust 20250402 0 46.64 46.64 46.551 46.615 30500 46.615 down down correct
AVUS.US American Century ETF Trust 20250402 0 91.78 93.89 91.73 93.55 387600 93.55 up up correct
AVUV.US American Century ETF Trust 20250402 0 86.65 88.99 86.46 88.88 788600 88.88 up up correct
AWAY.US ETFMG Travel Tech ETF 20250402 0 19.69 20.12 19.69 20.095 5000 20.095 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250402 0 35.13 35.4436 35.12 35.3899 8797 35.3899 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250402 0 38.25 38.5648 38.25 38.5648 1079 38.5648 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250402 0 37.2952 37.56 37.2952 37.4998 9415 37.4998 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250402 0 33.22 33.3999 33.205 33.3825 28955 33.3825 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250402 0 34.6 34.7334 34.5716 34.7334 1795 34.7334 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250402 0 35 35.36 35 35.31 44732 35.31 up up correct
BAB.US Invesco Exchange 20250402 0 26.86 26.9 26.65 26.72 307200 26.72 down down correct
BAR.US GraniteShares Gold Trust 20250402 0 30.85 30.92 30.75 30.83 611200 30.83 down down correct
BATT.US Amplify ETF Trust 20250402 0 8.28 8.39 8.28 8.36 19500 8.36 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250402 0 16.37 17.37 16.37 17.25 85500 17.25 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250402 0 89.72 92.13 89.71 92.13 45500 92.13 up down incorrect
BBP.US ETFis Series Trust I 20250402 0 58.05 58.148 57.935 58.148 3100 58.148 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250402 0 59.86 61.62 59.86 61.544 4300 61.544 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250402 0 34.15 34.3 34.125 34.27 91800 34.27 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250402 0 21.46 21.575 21.42 21.55 719100 21.55 up down incorrect
BCIM.US abrdn ETFs 20250402 0 21.515 21.553 21.491 21.553 1000 21.553 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250402 0 31.915 31.915 31.85 31.914 1600 31.914 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250402 0 19.319 19.319 19.319 19.319 100 19.319
BDRY.US ETF Managers Group Commodity Trust I 20250402 0 6.45 6.54 6.34 6.37 66900 6.37 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20250402 0 29.14 29.348 29.14 29.348 2400 29.348 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250402 0 16.6 16.6 14.86 15.35 147300 15.35 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20250402 0 18.63 19.305 18.63 19.24 23500 19.24 up down incorrect
BFOR.US Barron's 400 ETF 20250402 0 68.98 70.62 68.98 70.62 2900 70.62 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20250402 0 38.09 38.942 38.05 38.92 86100 38.92 up down incorrect
BIGY.US ETF Series Solutions 20250402 0 45.01 45.8673 45.01 45.8673 3594 45.8673 up up correct
BIL.US SPDR Bloomberg Barclays 1 20250402 0 91.43 91.44 91.43 91.44 9035476 91.44 up up correct
BILS.US SPDR Series Trust 20250402 0 99.17 99.17 99.14 99.15 515900 99.15 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20250402 0 18.45 19.06 18.405 18.93 5779300 18.93 up up correct
BITQ.US Exchange Traded Concepts Trust 20250402 0 12.43 13.12 12.43 13.08 255700 13.08 up up correct
BIV.US Vanguard Intermediate 20250402 0 76.77 76.77 76.31 76.51 1306100 76.51 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20250402 0 16.45 16.51 16.36 16.43 1220200 16.43 down down correct
BKAG.US BNY Mellon Core Bond ETF 20250402 0 42.23 42.23 41.99 42.08 114300 42.08 down down correct
BKEM.US BNY Mellon ETF Trust 20250402 0 60.61 60.72 60.6 60.708 5200 60.708 up up correct
BKF.US iShares MSCI BRIC ETF 20250402 0 39.98 40.04 39.86 39.99 6700 39.99 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20250402 0 47.51 47.58 47.48 47.58 19300 47.58 up up correct
BKIE.US BNY Mellon International Equity ETF 20250402 0 76.52 77.438 76.52 77.389 54100 77.389 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250402 0 105.86 108.14 105.825 107.72 240600 107.72 up up correct
BKLN.US Invesco Exchange 20250402 0 20.71 20.74 20.7 20.73 11492700 20.73 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250402 0 95.81 97.383 95.81 97.32 11800 97.32 up up correct
BKSE.US BNY Mellon ETF Trust 20250402 0 92.58 94.623 92.58 94.623 2900 94.623 up up correct
BKUI.US BNY Mellon ETF Trust 20250402 0 49.72 49.72 49.69 49.69 18900 49.69 down down correct
BLES.US Northern Lights Fund Trust IV 20250402 0 37.6 38.105 37.6 38.09 10600 38.09 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250402 0 37.17 38.75 37.17 38.73 99000 38.73 up up correct
BLV.US Vanguard Long 20250402 0 71.04 71.1 70.19 70.66 729700 70.66 down up incorrect
BMED.US BlackRock Future Health ETF 20250402 0 23.96 23.983 23.96 23.983 400 23.983 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20250402 0 22.33 22.33 22.24 22.26 22283 22.1834 down up incorrect
BNDD.US BNDD 20250402 0 13.51 13.51 13.4 13.475 4500 13.475 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20250402 0 35.4 35.4 33.534 33.534 2900 33.534 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250402 0 16.015 16.8 16.015 16.779 2600 16.779 up down incorrect
BNO.US United States Brent Oil Fund LP 20250402 0 30.88 31.3 30.86 31.27 299100 31.27 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20250402 0 26.475 26.62 26.4 26.608 8700 26.608 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250402 0 81.57 83.75 80.43 81.28 1270600 81.28 down up incorrect
BOND.US PIMCO Active Bond Exchange 20250402 0 92.68 92.68 92.06 92.25 258600 92.25 down up incorrect
BOUT.US Innovator ETFs Trust 20250402 0 36.56 36.56 36.47 36.51 1400 36.51 down up incorrect
BRF.US VanEck Vectors ETF Trust 20250402 0 12.89 13 12.89 12.99 3200 12.99 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250402 0 54.35 54.35 53.25 54.21 26900 54.21 down up incorrect
BSV.US Vanguard Short 20250402 0 78.18 78.18 78 78.06 1202000 78.06 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20250402 0 20.83 20.9 20.29 20.33 1208500 20.33 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20250402 0 44.334 44.665 44.334 44.665 6000 44.665 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250402 0 100.47 112.69 99.963 109.46 233100 109.46 up up correct
BUZZ.US VanEck Vectors ETF Trust 20250402 0 22.26 23.14 22.26 22.91 17400 22.91 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250402 0 21.88 21.96 21.87 21.92 192300 21.92 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250402 0 26.44 26.44 26.28 26.35 20500 26.35 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20250402 0 22.4 22.413 22.35 22.41 33500 22.41 up up correct
BZQ.US ProShares Trust 20250402 0 13.82 14.1 13.82 13.84 3800 13.84 up up correct
CANE.US Teucrium Sugar 20250402 0 12.5 12.7 12.5 12.68 40600 12.68 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250402 0 30.25 30.63 30.17 30.595 7500 30.595 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250402 0 21.98 21.995 21.972 21.995 800 21.995 up up correct
CBSE.US Listed Funds Trust 20250402 0 30.29 30.55 30.29 30.55 2700 30.55 up up correct
CCOR.US Core Alternative ETF 20250402 0 26.61 26.713 26.61 26.713 7500 26.713 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250402 0 20.5 20.7 20.5 20.7 6100 20.7 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20250402 0 28.3 28.42 28.24 28.32 458600 28.32 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250402 0 18.825 18.93 18.8 18.915 1800 18.915 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250402 0 17.61 17.61 17.53 17.56 6100 17.56 down down correct
CGW.US Invesco Exchange 20250402 0 55.8 56.3 55.78 56.3 22100 56.3 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250402 0 14.18 14.21 14.105 14.14 362400 14.14 down down correct
CHGX.US ETF Series Solutions 20250402 0 36.705 37.197 36.705 37.197 6900 37.197 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250402 0 22.47 22.47 22.26 22.38 20700 22.38 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250402 0 11.08 11.582 11.08 11.582 2000 11.582 up up correct
CLNR.US IndexIQ ETF Trust 20250402 0 22.935 22.935 22.935 22.935 100 22.935
CLSM.US Cabana Target Leading Sector Moderate ETF 20250402 0 20.88 21.07 20.88 21.07 8300 21.07 up up correct
CMBS.US iShares Trust 20250402 0 48.25 48.25 48 48.02 25600 48.02 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250402 0 51.92 52.172 51.42 52.12 116100 52.12 up up correct
CMF.US iShares Trust 20250402 0 56.34 56.39 56.2 56.2 403300 56.2 down down correct
CNBS.US Amplify ETF Trust 20250402 0 17 17.03 16.799 16.799 1000 16.799 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20250402 0 50.26 51.79 50.19 51.77 20100 51.77 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20250402 0 27.45 27.458 27.38 27.38 3300 27.38 down down correct
COM.US Direxion Shares ETF Trust 20250402 0 29.41 29.48 29.35 29.44 114600 29.44 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250402 0 21.68 21.82 21.68 21.77 407300 21.77 up up correct
COPX.US Global X Copper Miners ETF 20250402 0 38.94 39.25 38.8 39.1 571700 39.1 up up correct
CORN.US Teucrium Commodity Trust 20250402 0 18.6 18.76 18.55 18.7 46400 18.7 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250402 0 96.79 96.97 96.36 96.76 44800 96.76 down up incorrect
CPER.US United States Copper Index Fund LP 20250402 0 31.67 31.74 31.44 31.53 135300 31.53 down up incorrect
CQQQ.US Invesco China Technology ETF 20250402 0 44.66 44.76 44.29 44.5 168000 44.5 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20250402 0 28.52 28.9 28.49 28.9 4000 28.9 up down incorrect
CRBN.US iShares Trust 20250402 0 190.07 192.78 190.07 192.6 9300 192.6 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250402 0 12.72 13.29 12.56 13.28 19700 13.28 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250402 0 22.66 23.31 22.66 23.31 12600 23.31 up down incorrect
CSD.US Invesco S&P Spin 20250402 0 74.74 77.44 74.74 77.31 11400 77.31 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20250402 0 17.64 17.894 17.63 17.894 500 17.894 up down incorrect
CURE.US Direxion Shares ETF Trust 20250402 0 99.89 102.95 98.5 102.68 54400 102.68 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20250402 0 30.67 31.05 30.67 31.05 2300 31.05 up down incorrect
CVY.US Invesco Zacks Multi 20250402 0 25.45 25.7 25.45 25.63 2500 25.63 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250402 0 76.15 77.45 76.15 77.26 565000 77.26 up up correct
CWEB.US Direxion Shares ETF Trust 20250402 0 43.62 43.81 42.79 43.26 304900 43.26 down down correct
CWI.US SPDR MSCI ACWI ex 20250402 0 29.48 29.77 29.48 29.71 238700 29.71 up up correct
CWS.US AdvisorShares Focused Equity ETF 20250402 0 65.31 66.53 65.31 66.287 18200 66.287 up up correct
CZA.US Invesco Zacks Mid 20250402 0 103.97 105.04 103.97 105.04 1600 105.04 up up correct
DAT.US ProShares Big Data Refiners ETF 20250402 0 39.96 40.489 39.96 40.489 300 40.489 up up correct
DBA.US Invesco DB Multi 20250402 0 26.88 27.22 26.86 27.18 290600 27.18 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250402 0 35.11 35.48 35.11 35.48 13800 35.48 up up correct
DBB.US Invesco DB Multi 20250402 0 18.92 18.98 18.91 18.98 72500 18.98 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250402 0 22.46 22.66 22.46 22.65 1848300 22.65 up up correct
DBE.US Invesco DB Energy Fund 20250402 0 19.5 19.71 19.5 19.69 11800 19.69 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250402 0 42.91 43.38 42.91 43.32 695700 43.32 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250402 0 25.62 25.79 25.62 25.72 6800 25.72 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250402 0 44.03 44.35 44 44.25 169900 44.25 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250402 0 49.82 50.23 49.82 50.23 14200 50.23 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250402 0 72.54 73.99 72.54 73.92 10300 73.92 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250402 0 25.26 25.31 25.228 25.24 456100 25.24 down down correct
DBO.US Invesco DB Oil Fund 20250402 0 14.24 14.44 14.24 14.42 501800 14.42 up up correct
DBP.US Invesco DB Precious Metals Fund 20250402 0 71.53 71.91 71.47 71.61 38400 71.61 up up correct
DDM.US ProShares Ultra Dow30 20250402 0 89.86 93.07 89.83 92.37 707800 92.37 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20250402 0 21.24 21.24 21.08 21.151 37100 21.151 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250402 0 29.995 30.16 29.995 30.157 1000 30.157 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250402 0 30.67 31.165 30.67 31.163 2600 31.163 up up correct
DEM.US WisdomTree Trust 20250402 0 42.11 42.33 42.11 42.26 420400 42.26 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250402 0 31.73 32.37 31.73 32.37 122900 32.37 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250402 0 53.4 54.27 53.4 54.258 8200 54.258 up up correct
DEW.US WisdomTree Global High Dividend Fund 20250402 0 55.86 56.25 55.86 56.25 3300 56.25 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250402 0 32.76 33.51 32.76 33.39 2346300 33.39 up up correct
DFAE.US Dimensional ETF Trust 20250402 0 25.97 26.145 25.93 26.05 627100 26.05 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20250402 0 31.02 31.375 31.02 31.37 1159600 31.37 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20250402 0 59.24 61.01 59.215 60.88 579000 60.88 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250402 0 51.12 52.47 51.004 52.46 428700 52.46 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20250402 0 38.17 39.05 38.14 38.88 1019000 38.88 up up correct
DFCF.US Dimensional ETF Trust 20250402 0 42.27 42.27 42.06 42.18 570900 42.18 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250402 0 60.56 61.22 60.51 61.18 12400 61.18 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250402 0 30.13 32.216 30.125 31.67 123500 31.67 up up correct
DFIP.US Dimensional ETF Trust 20250402 0 42.23 42.23 41.995 42.05 43300 42.05 down down correct
DFIV.US DFIV 20250402 0 39.11 39.49 39.04 39.45 728300 39.45 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250402 0 77.7 78.17 77.7 78.17 14400 78.17 up up correct
DFNM.US Dimensional ETF Trust 20250402 0 47.69 47.74 47.602 47.66 188100 47.66 down down correct
DFSD.US Dimensional ETF Trust 20250402 0 47.61 47.63 47.54 47.57 408400 47.57 down down correct
DFUS.US Dimensional U.S. Equity ETF 20250402 0 60 61.46 60 61.18 681700 61.18 up up correct
DGP.US DB Gold Double Long ETN 20250402 0 91.25 92.5 90.81 91.57 26700 91.57 up up correct
DGRO.US iShares Core Dividend Growth ETF 20250402 0 61.28 62.08 61.232 61.99 1132100 61.99 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250402 0 48.46 48.78 48.46 48.69 414300 48.69 up up correct
DGT.US SPDR Series Trust 20250402 0 138.69 140.32 138.69 140.24 15200 140.24 up up correct
DGZ.US DB Gold Short ETN 20250402 0 7.18 7.18 7.18 7.18 100 7.18
DHS.US WisdomTree U.S. High Dividend Fund 20250402 0 98.02 98.4 97.7 98.37 45500 98.37 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250402 0 416.37 423.65 416.18 422.03 2299800 422.03 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250402 0 17.91 17.91 17.84 17.88 31800 17.88 down down correct
DIG.US ProShares Ultra Oil & Gas 20250402 0 41.98 42.86 41.8 42.8 33600 42.8 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20250402 0 65.97 66.61 65.97 66.61 4700 66.61 up up correct
DIV.US Global X SuperDividend U.S. ETF 20250402 0 18.79 18.885 18.74 18.85 196568 18.744 up up correct
DIVO.US Amplify ETF Trust 20250402 0 40.55 41.1 40.55 40.95 347800 40.95 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20250402 0 29.08 29.243 29 29.243 4600 29.243 up up correct
DIVZ.US Listed Funds Trust 20250402 0 33.87 33.97 33.69 33.9 50300 33.9 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250402 0 52.45 52.76 52.45 52.66 11700 52.66 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250402 0 35.37 35.57 35.29 35.53 114800 35.53 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250402 0 78.73 79.64 78.73 79.51 163100 79.51 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250402 0 65.58 66.25 65.58 66.22 24300 66.22 up up correct
DMCY.US The Advisors Inner Circle Fund III 20250402 0 25.84 26.05 25.84 26.05 3200 26.05 up up correct
DNL.US WisdomTree Global ex 20250402 0 35.56 35.99 35.56 35.94 88500 35.94 up up correct
DOG.US ProShares Short Dow30 20250402 0 27.26 27.27 26.78 26.89 1220800 26.89 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250402 0 54.97 55.4 54.97 55.4 25500 55.4 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250402 0 49.27 50.22 49.27 50.22 132307 50.22 up up correct
DPST.US Direxion Shares ETF Trust 20250402 0 81.25 88.54 80.78 88.24 639400 88.24 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250402 0 10.71 10.755 10.25 10.29 1311400 10.29 down up incorrect
DRN.US Direxion Shares ETF Trust 20250402 0 10.34 10.55 10.13 10.5 698100 10.5 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250402 0 26.42 26.82 25.73 25.88 109500 25.88 down up incorrect
DSCF.US Discipline Fund ETF 20250402 0 23.03 23.043 23.005 23.043 5900 23.043 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20250402 0 101.81 103.97 101.77 103.57 95700 103.57 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250402 0 53.74 54.69 53.74 54.65 81300 54.65 up up correct
DSTX.US ETF Series Solutions 20250402 0 25.23 25.329 25.18 25.329 3800 25.329 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250402 0 76.49 77.3 76.41 77.3 17000 77.3 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20250402 0 43.17 44.22 43.17 44.211 3200 44.211 up up correct
DTH.US WisdomTree International High Dividend Fund 20250402 0 42.37 42.69 42.37 42.66 32100 42.66 up up correct
DUG.US ProShares UltraShort Oil & Gas 20250402 0 33.96 34.14 33.36 33.44 22900 33.44 down down correct
DUSL.US Direxion Shares ETF Trust 20250402 0 51.53 54.387 51.53 54.18 7300 54.18 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250402 0 36.44 37.29 35.91 36.33 1216900 36.33 down down correct
DVYE.US iShares Inc. 20250402 0 27.27 27.42 27.27 27.42 76400 27.42 up up correct
DWM.US WisdomTree International Equity Fund 20250402 0 57.77 58.25 57.77 58.25 22300 58.25 up up correct
DWMF.US WisdomTree International Multifactor Fund 20250402 0 29.12 29.29 29.1 29.26 6200 29.26 up up correct
DWX.US SPDR S&P International Dividend ETF 20250402 0 38.38 38.57 38.37 38.57 173800 38.57 up up correct
DXD.US ProShares Trust 20250402 0 28.19 28.22 27.22 27.46 778900 27.46 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250402 0 107.73 109.7 107.67 109.6 237600 109.6 up up correct
DYLD.US Two Roads Shared Trust 20250402 0 22.54 22.573 22.52 22.565 25900 22.565 up up correct
DYNF.US BlackRock ETF Trust 20250402 0 48.4 49.385 48.363 49.16 1500900 49.16 up up correct
DZZ.US DB Gold Double Short ETN 20250402 0 1.59 1.63 1.46 1.6 17500 1.6 up up correct
EAGG.US iShares Trust 20250402 0 47.57 47.57 47.3 47.41 317100 47.41 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250402 0 26.54 26.66 26.499 26.566 28200 26.566 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250402 0 30.65 30.95 30.65 30.95 2400 30.95 up up correct
EATZ.US AdvisorShares Restaurant ETF 20250402 0 27.565 27.828 27.565 27.828 1100 27.828 up up correct
EBLU.US Ecofin Global Water ESG Fund 20250402 0 47.47 47.71 47.47 47.6372 5825 47.6372 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250402 0 20.03 20.03 19.97 19.97 142100 19.97 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20250402 0 30.77 31.024 30.77 31.024 1500 31.024 up up correct
ECNS.US iShares Trust 20250402 0 28.21 28.21 28.05 28.12 7100 28.12 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20250402 0 21.82 21.91 21.79 21.88 147800 21.88 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250402 0 30.8 31.33 30.8 31.18 48834 31.18 up up correct
EDIV.US SPDR Index Shares Funds 20250402 0 36.77 36.77 35.84 35.9 80100 35.9 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250402 0 21.05 21.08 21.02 21.08 3800 21.08 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20250402 0 36.045 36.41 36.045 36.29 11700 36.29 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250402 0 72.31 72.32 70.36 71.21 1948700 71.21 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250402 0 7.96 7.96 7.8 7.87 109900 7.87 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250402 0 24.38 24.38 24.24 24.3 52300 24.3 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20250402 0 43.72 44.04 43.71 43.9 18068100 43.9 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250402 0 14.96 14.99 14.92 14.99 6900 14.99 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20250402 0 56.17 56.93 56.17 56.71 35300 56.71 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250402 0 33.65 33.81 33.645 33.81 7900 33.81 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250402 0 48.47 49.65 48.47 49.49 22000 49.49 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20250402 0 53.88 54.16 53.87 54.14 1600 54.14 up down incorrect
EEV.US ProShares Trust 20250402 0 15.87 15.87 15.81 15.81 1400 15.81 down up incorrect
EFA.US iShares MSCI EAFE ETF 20250402 0 81.25 82.13 81.19 82.04 14451600 82.04 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250402 0 42.72 43.164 42.72 43.164 15300 43.164 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20250402 0 53.13 54.11 53.13 53.99 23300 53.99 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20250402 0 16.164 16.34 16.07 16.149 4200 16.149 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20250402 0 47.4 47.4 47.4 47.4 200 47.4
EFU.US ProShares UltraShort MSCI EAFE 20250402 0 13.74 13.74 13.68 13.68 900 13.68 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20250402 0 15.59 15.59 15.46 15.47 13000 15.47 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20250402 0 16.25 16.36 16.23 16.33 322000 16.33 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20250402 0 100.36 101.85 100.36 101.84 2500 101.84 up down incorrect
EIRL.US iShares Trust 20250402 0 59.95 59.98 59.79 59.96 1800 59.96 up down incorrect
EIS.US iShares MSCI Israel ETF 20250402 0 74.99 76.69 74.83 76.4 133000 76.4 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250402 0 30.2 30.371 30.14 30.265 146100 30.265 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250402 0 25.313 25.43 25.313 25.332 1900 25.332 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250402 0 26.25 26.64 26.19 26.19 2800 26.19 down down correct
ELQD.US iShares Trust 20250402 0 81.812 81.812 81.812 81.812 100 81.812
EMBD.US Global X Emerging Markets Bond ETF 20250402 0 22.94 22.959 22.772 22.815 11400 22.815 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250402 0 24.1 24.12 24.04 24.085 32300 24.085 down down correct
EMLC.US VanEck Vectors ETF Trust 20250402 0 23.8 23.8 23.73 23.76 726600 23.76 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20250402 0 37.56 37.91 37.46 37.89 476700 37.89 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250402 0 26.65 26.82 26.65 26.82 16500 26.82 up down incorrect
EMNT.US EMNT 20250402 0 98.43 98.46 98.41 98.44 5200 98.44 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250402 0 38.2 38.583 38.2 38.39 15500 38.39 up down incorrect
EMSG.US DBX ETF Trust 20250402 0 28.11 28.11 27.97 28.0525 1271 28.0525 down up incorrect
EMTY.US ProShares Trust 20250402 0 13.56 13.56 13.35 13.454 9000 13.454 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20250402 0 33 33.47 32.92 33.44 353600 33.44 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20250402 0 15.9 16.48 15.83 16.37 143013 16.37 up down incorrect
EOCT.US Innovator ETFs Trust 20250402 0 26.72 26.72 26.6 26.677 6500 26.677 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20250402 0 25.31 25.61 25.31 25.56 33200 25.56 up down incorrect
EPI.US WisdomTree India Earnings Fund 20250402 0 43.69 44 43.64 43.91 791000 43.91 up down incorrect
EPOL.US iShares Trust 20250402 0 28.29 28.8 28.25 28.79 363900 28.79 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250402 0 44.44 44.93 44.44 44.83 155100 44.83 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250402 0 58.89 59.89 58.89 59.75 48400 59.75 up up correct
EPU.US iShares MSCI Peru ETF 20250402 0 44.18 44.85 44.18 44.85 108200 44.85 up up correct
EPV.US ProShares UltraShort FTSE Europe 20250402 0 34.2 34.2 33.26 33.27 33900 33.27 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250402 0 47.09 47.994 47 47.9 31600 47.9 up up correct
EQL.US ALPS Equal Sector Weight ETF 20250402 0 42.08 42.44 41.77 42.41 43100 42.41 up up correct
EQWL.US Invesco Exchange 20250402 0 102.13 103.69 102.13 103.49 52500 103.49 up up correct
ERTH.US Invesco Exchange 20250402 0 38.64 39.36 38.64 39.31 4600 39.31 up up correct
ERX.US Direxion Shares ETF Trust 20250402 0 64.93 66.18 64.49 66.07 268100 66.07 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250402 0 20.7 20.77 20.26 20.29 322100 20.29 down down correct
ESBA.US Empire State Realty OP L.P 20250402 0 7.4 7.78 7.4 7.78 9187 7.78 up up correct
ESGA.US American Century Sustainable Equity ETF 20250402 0 65.54 66.3736 65.54 66.3736 4312 66.3736 up up correct
ESGB.US IndexIQ Active ETF Trust 20250402 0 21.1651 21.1651 21.1601 21.1601 487 21.1601 down down correct
ESGN.US Columbia ETF Trust I 20250402 0 32.08 32.435 32.0687 32.435 3512 32.435 up up correct
ESGS.US Columbia ETF Trust I 20250402 0 45.63 46.03 45.62 45.954 20622 45.954 up up correct
ESGY.US American Century Sustainable Growth ETF 20250402 0 51.71 51.8635 51.71 51.8635 299 51.8635 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20250402 0 54.19 55.79 54.19 55.73 4900 55.73 up up correct
EUDG.US WisdomTree Trust 20250402 0 32.4 32.58 32.4 32.568 8700 32.568 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20250402 0 25.85 25.85 25.73 25.73 3500 25.73 down down correct
EUO.US ProShares Trust II 20250402 0 32.3 32.3 31.97 32.06 25100 32.06 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250402 0 26.34 27.19 26.23 27.19 65800 27.19 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250402 0 93.12 94.93 93.12 94.64 19400 94.64 up up correct
EUSB.US iShares Trust 20250402 0 43.39 43.39 43.2 43.27 23200 43.27 down down correct
EUSC.US WisdomTree Trust 20250402 0 42.08 42.42 42.06 42.379 14800 42.379 up up correct
EVNT.US EVNT 20250402 0 10.825 10.915 10.825 10.915 500 10.915 up up correct
EVX.US VanEck Vectors ETF Trust 20250402 0 35.17 36.06 35.17 36.06 11900 36.06 up up correct
EWA.US iShares MSCI Australia ETF 20250402 0 23.62 23.9 23.61 23.89 1588700 23.89 up up correct
EWC.US iShares MSCI Canada ETF 20250402 0 40.71 41.62 40.67 41.59 2884400 41.59 up up correct
EWD.US iShares MSCI Sweden ETF 20250402 0 41.85 42.79 41.85 42.61 313100 42.61 up up correct
EWG.US iShares MSCI Germany ETF 20250402 0 36.92 37.49 36.9 37.38 2966900 37.38 up up correct
EWH.US iShares Inc. 20250402 0 17.76 17.83 17.75 17.79 3513400 17.79 up up correct
EWI.US iShares MSCI Italy ETF 20250402 0 42.17 42.75 42.15 42.66 1613500 42.66 up down incorrect
EWJ.US iShares MSCI Japan ETF 20250402 0 67.34 68.26 67.32 68.22 3999200 68.22 up down incorrect
EWK.US iShares MSCI Belgium ETF 20250402 0 19.52 19.74 19.52 19.74 3500 19.74 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20250402 0 51.36 51.63 51.24 51.49 629900 51.49 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20250402 0 23.21 23.32 23.2 23.32 196300 23.32 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20250402 0 46.42 47.03 46.42 46.87 23100 46.87 up up correct
EWO.US iShares MSCI Austria ETF 20250402 0 25.03 25.24 24.98 25.17 134600 25.17 up up correct
EWP.US iShares MSCI Spain ETF 20250402 0 38.3 38.76 38.3 38.73 259100 38.73 up up correct
EWQ.US iShares MSCI France ETF 20250402 0 39.8 40.25 39.78 40.18 757100 40.18 up up correct
EWS.US iShares MSCI Singapore ETF 20250402 0 23.64 24 23.64 23.96 451200 23.96 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20250402 0 47.88 48.73 47.88 48.48 1844100 48.48 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20250402 0 37.31 37.62 37.28 37.61 1015000 37.61 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20250402 0 41.66 41.66 40.65 40.69 5200 40.69 down up incorrect
EWW.US iShares MSCI Mexico ETF 20250402 0 51.93 52.25 51.44 52.16 1576700 52.16 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250402 0 56.96 57.46 56.96 57.28 45700 57.28 up up correct
EWY.US iShares MSCI South Korea ETF 20250402 0 54.32 54.94 54.28 54.63 2237800 54.63 up up correct
EWZ.US iShares MSCI Brazil ETF 20250402 0 26.09 26.16 25.86 26.14 10079200 26.14 up up correct
EXI.US iShares Global Industrials ETF 20250402 0 144.46 147.39 144.46 147.12 35100 147.12 up up correct
EZA.US iShares MSCI South Africa ETF 20250402 0 47.31 47.31 46.45 46.65 671900 46.65 down down correct
EZJ.US ProShares Ultra MSCI Japan 20250402 0 36.49 37.13 36.49 37.13 1900 37.13 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250402 0 59.07 60.73 59.07 60.6 19700 60.6 up up correct
FAN.US First Trust Global Wind Energy ETF 20250402 0 15.03 15.28 15.03 15.23 27900 15.23 up up correct
FAS.US Direxion Shares ETF Trust 20250402 0 153.89 162.88 153.19 161.59 671500 161.59 up up correct
FAZ.US Direxion Shares ETF Trust 20250402 0 5.8 5.82 5.4744 5.51 31345990 5.51 down down correct
FBND.US Fidelity Total Bond ETF 20250402 0 45.86 45.864 45.61 45.72 1878000 45.72 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250402 0 163.22 165.99 163.22 165.99 12900 165.99 up up correct
FCG.US First Trust Natural Gas ETF 20250402 0 24.68 25.24 24.68 25.23 144900 25.23 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250402 0 56 57.11 56 56.64 66100 56.64 up up correct
FCOR.US Fidelity Merrimack Street Trust 20250402 0 46.89 47.19 46.89 47.06 25000 47.06 up up correct
FDD.US First Trust Exchange 20250402 0 13.5 13.64 13.45 13.64 474700 13.64 up up correct
FDHY.US Fidelity High Yield Factor ETF 20250402 0 47.9 48.21 47.9 48.2 78300 48.2 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250402 0 83.84 87.65 83.8 87.16 62900 87.16 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250402 0 43.04 43.23 42.87 43.19 966800 43.19 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20250402 0 60.41 61.08 60.41 60.85 75600 60.85 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250402 0 62.51 63.16 62.35 63.04 8600 63.04 up up correct
FDMO.US Fidelity Momentum Factor ETF 20250402 0 64.73 66.45 64.73 66.16 136900 66.16 up up correct
FDN.US First Trust Exchange 20250402 0 220.84 228.81 220.84 226.51 155600 226.51 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250402 0 49.54 50.45 49.54 50.29 17700 50.29 up up correct
FDVV.US Fidelity High Dividend ETF 20250402 0 49.37 49.83 49.16 49.74 343400 49.74 up up correct
FDWM.US Fidelity Covington Trust 20250402 0 21.91 21.967 21.88 21.967 200 21.967 up up correct
FEDM.US FEDM 20250402 0 51.04 51.081 51.04 51.081 1800 51.081 up up correct
FEIG.US FEIG 20250402 0 40.98 40.98 40.947 40.947 100 40.947 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20250402 0 25.47 25.78 25.42 25.75 1398600 25.75 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20250402 0 43.88 44.33 43.85 44.33 110400 44.33 up up correct
FEUS.US FEUS 20250402 0 62.55 62.679 62.55 62.679 1200 62.679 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20250402 0 54.33 55.02 54.28 54.91 1273300 54.91 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250402 0 21.72 22.02 21.72 21.9009 458 21.9009 up up correct
FFND.US Northern Lights Fund Trust II 20250402 0 25.01 25.21 25.01 25.18 18700 25.18 up up correct
FFTY.US Innovator ETFs Trust 20250402 0 26.51 27.29 26.51 27.15 66000 27.15 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250402 0 24.24 24.37 24.2 24.36 74100 24.36 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250402 0 66.71 67.62 66.53 67.59 121900 67.59 up up correct
FIDI.US Fidelity International High Dividend ETF 20250402 0 21.42 21.593 21.42 21.581 20700 21.581 up up correct
FIDU.US Fidelity Covington Trust 20250402 0 68.22 70.02 68.22 69.73 93800 69.73 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20250402 0 43.1 43.249 42.989 43.14 31800 43.14 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250402 0 24.74 24.95 24.74 24.95 4700 24.95 up up correct
FISK.US Empire State Realty OP L.P 20250402 0 7.6 7.6 7.6 7.6 0 7.6
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250402 0 26.01 26.01 25.81 25.88 49400 25.88 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20250402 0 61.93 64.46 61.93 64.2 6000 64.2 up up correct
FIVA.US Fidelity International Value Factor ETF 20250402 0 26.47 26.74 26.46 26.708 40000 26.708 up up correct
FIW.US First Trust Exchange 20250402 0 100.14 102.02 100.14 102.02 41400 102.02 up up correct
FLAU.US Franklin FTSE Australia ETF 20250402 0 28 28.127 27.975 28.127 28600 28.127 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250402 0 23.35 23.555 23.35 23.555 1400 23.555 up up correct
FLBR.US Franklin FTSE Brazil ETF 20250402 0 16.72 16.72 16.54 16.64 66200 16.64 down down correct
FLCA.US Franklin Templeton ETF Trust 20250402 0 37.47 37.955 37.41 37.955 15600 37.955 up up correct
FLCB.US Franklin Templeton ETF Trust 20250402 0 21.52 21.53 21.41 21.46 229700 21.46 down down correct
FLCH.US Franklin FTSE China ETF 20250402 0 21.42 21.42 21.21 21.284 43300 21.284 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250402 0 21.47 21.47 21.361 21.424 18900 21.424 down down correct
FLEE.US Franklin FTSE Europe ETF 20250402 0 30.74 31.045 30.74 31.045 26700 31.045 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20250402 0 28.5 28.8 28.495 28.75 613900 28.75 up up correct
FLGR.US Franklin FTSE Germany ETF 20250402 0 29.245 29.464 29.245 29.464 8200 29.464 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250402 0 20.57 20.597 20.482 20.528 30000 20.528 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20250402 0 18.32 18.33 18.27 18.33 500 18.33 up up correct
FLIN.US Franklin FTSE India ETF 20250402 0 36.65 36.96 36.65 36.86 413800 36.86 up up correct
FLJH.US Franklin Templeton ETF Trust 20250402 0 30.1 30.652 30.1 30.652 4700 30.652 up up correct
FLJP.US Franklin FTSE Japan ETF 20250402 0 28.87 29.21 28.83 29.21 766700 29.21 up up correct
FLKR.US Franklin FTSE South Korea ETF 20250402 0 18.55 18.645 18.5 18.61 11400 18.61 up up correct
FLLA.US Franklin FTSE Latin America ETF 20250402 0 19.68 19.68 19.52 19.67 12800 19.67 down down correct
FLLV.US Franklin Templeton ETF Trust 20250402 0 55.76 56.285 55.76 56.2474 10318 56.2474 up up correct
FLMB.US Franklin Liberty Federal Tax 20250402 0 23.52 23.52 23.47 23.485 4800 23.485 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250402 0 24.48 24.48 24.36 24.45 167200 24.45 down down correct
FLMX.US Franklin FTSE Mexico ETF 20250402 0 25.37 25.66 25.37 25.657 7500 25.657 up up correct
FLRG.US Fidelity Covington Trust 20250402 0 32.88 33.415 32.88 33.31 42400 33.31 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250402 0 30.73 30.73 30.72 30.73 853000 30.73
FLRT.US Pacer Funds Trust 20250402 0 47.05 47.05 47.03 47.05 77800 47.05
FLSA.US Franklin FTSE Saudi Arabia ETF 20250402 0 35.8 35.8 35.8 35.8 100 35.8
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250402 0 24.44 24.647 24.44 24.48 19600 24.48 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20250402 0 35.455 35.6 35.43 35.518 7400 35.518 up up correct
FLTB.US Fidelity Merrimack Street Trust 20250402 0 50.05 50.15 50.04 50.09 19500 50.09 up up correct
FLTR.US VanEck Vectors ETF Trust 20250402 0 25.45 25.45 25.44 25.45 859000 25.45
FLTW.US Franklin FTSE Taiwan ETF 20250402 0 43.69 44.35 43.68 44.13 15700 44.13 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250402 0 24.923 24.923 24.65 24.905 12500 24.905 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20250402 0 48.2 49 48.2 48.98 67800 48.98 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20250402 0 46.27 46.56 46.24 46.43 13600 46.43 up up correct
FMNY.US First Trust Exchange 20250402 0 26.39 26.398 26.32 26.398 1000 26.398 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250402 0 12.67 12.78 12.67 12.78 400 12.78 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20250402 0 68.8 70.3 68.8 70.04 413800 70.04 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250402 0 27.16 27.91 27.16 27.87 605100 27.87 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250402 0 22.87 23.25 22.87 23.2 92200 23.2 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250402 0 36 36.36 36 36.29 120100 36.29 up up correct
FNDE.US Schwab Strategic Trust 20250402 0 30.84 30.94 30.76 30.88 573700 30.88 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250402 0 35.97 36.3 35.92 36.27 780800 36.27 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250402 0 23.42 23.82 23.41 23.75 3609500 23.75 up up correct
FNGD.US MicroSectors FANG+ Index 20250402 0 18.39 18.46 16.57 17.12 4990100 17.12 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250402 0 132.79 141.965 132.79 139.753 19800 139.753 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250402 0 67.54 72.4 67.54 71.31 15500 71.31 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20250402 0 49.67 51.36 49.67 50.86 39400 50.86 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250402 0 355.35 395.49 355.2 383.08 885187 383.08 up down incorrect
FORH.US ETF Opportunities Trust 20250402 0 21.13 21.151 21.04 21.151 2300 21.151 up down incorrect
FOVL.US iShares Trust 20250402 0 69.934 70.354 69.934 70.354 600 70.354 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20250402 0 17.59 17.61 17.57 17.6 1022900 17.6 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250402 0 18.7 18.72 18.691 18.72 290300 18.72 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20250402 0 111.33 115.81 111.33 115.6 9800 115.6 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20250402 0 63.86 64.815 63.86 64.67 18000 64.67 up up correct
FREL.US Fidelity Covington Trust 20250402 0 27.36 27.67 27.3 27.61 241000 27.61 up up correct
FRI.US First Trust S&P REIT Index Fund 20250402 0 27.37 27.69 27.33 27.64 48100 27.64 up up correct
FRTY.US Alger Mid Cap 40 ETF 20250402 0 15.71 16.36 15.71 16.25 20900 16.25 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250402 0 43.75 43.75 43.455 43.53 519700 43.53 down down correct
FSIG.US First Trust Exchange 20250402 0 18.98 18.98 18.95 18.97 267100 18.97 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250402 0 19.91 19.915 19.88 19.895 62600 19.895 down down correct
FSMD.US Fidelity Covington Trust 20250402 0 38.91 39.74 38.785 39.68 346600 39.68 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250402 0 51.29 51.47 51 51.31 95200 51.31 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250402 0 160.27 165.31 160 163.98 186300 163.98 up up correct
FTSD.US Franklin ETF Trust 20250402 0 90.66 90.84 90.48 90.48 36400 90.48 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250402 0 20.1 20.12 20.1 20.11 64500 20.11 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250402 0 51.02 51.41 50.79 51.3 124900 51.3 up up correct
FVAL.US Fidelity Value Factor ETF 20250402 0 59.15 60.272 59.141 60 122900 60 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20250402 0 44.44 44.81 44.34 44.78 805800 44.78 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250402 0 62.35 62.4 62.29 62.32 11100 62.32 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250402 0 124.37 124.75 124.31 124.73 9600 124.73 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250402 0 68.26 68.33 68.21 68.28 10700 68.28 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250402 0 57.6 59.82 57.6 59.56 212900 59.56 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250402 0 99.88 100.33 99.81 100.13 72200 100.13 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250402 0 100.63 100.65 100.47 100.58 29400 100.58 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250402 0 65.61 65.75 65.14 65.75 16000 65.75 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20250402 0 102.03 103.7 102.03 103.41 24100 103.41 up up correct
FXI.US iShares Trust 20250402 0 35.71 35.76 35.43 35.54 33888400 35.54 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20250402 0 131.05 135.88 131.05 135.37 18000 135.37 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20250402 0 16.42 16.77 16.42 16.75 110500 16.75 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250402 0 52.61 53.83 52.61 53.79 101200 53.79 up up correct
FXP.US ProShares UltraShort FTSE China 50 20250402 0 12.29 12.47 12.27 12.4 17600 12.4 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250402 0 41.09 41.48 40.92 41.41 650000 41.41 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250402 0 61.78 61.78 61.37 61.48 212200 61.48 down down correct
FXZ.US First Trust Exchange 20250402 0 54.67 55.92 54.67 55.92 35200 55.92 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20250402 0 44.7 45.07 44.7 45.07 6200 45.07 up up correct
GAMR.US ETF Managers Trust 20250402 0 66.43 68.04 66.43 67.795 1600 67.795 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20250402 0 99.86 99.87 99.85 99.85 792600 99.85 down down correct
GBLD.US Invesco MSCI Green Building ETF 20250402 0 16.14 16.25 16.14 16.217 7400 16.217 up up correct
GBUG.US iPath Gold ETN 20250402 0 21.99 21.99 21.369 21.64 35200 21.64 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250402 0 19.68 19.87 19.68 19.87 34500 19.87 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250402 0 41.2718 41.278 41.075 41.16 26688 41.16 down up incorrect
GDMA.US Alpha Architect ETF Trust 20250402 0 32.09 32.13 32.09 32.13 2200 32.13 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20250402 0 31.34 31.93 31.34 31.927 1000 31.927 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20250402 0 45.77 46.01 45.12 45.76 15903800 45.76 down up incorrect
GDXD.US MicroSectors Gold Miners 20250402 0 6.36 6.615 6.26 6.34 3819600 6.34 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250402 0 56.62 57.16 56.04 56.73 4072800 56.73 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250402 0 58.64 59.81 56.42 58.79 617300 58.79 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250402 0 33.38 33.504 33.295 33.4 70600 33.4 up down incorrect
GGRW.US Gabelli ETFs Trust 20250402 0 28.47 28.78 28.47 28.699 2000 28.699 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250402 0 44.46 44.48 44.35 44.449 6600 44.449 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20250402 0 45.8 45.8 45.6 45.764 31700 45.764 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20250402 0 62.31 62.84 62.28 62.84 85600 62.84 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20250402 0 58.8 59.616 58.794 59.616 6100 59.616 up down incorrect
GLD.US SPDR Gold Trust 20250402 0 288.28 289.03 287.36 288.16 11074800 288.16 down down correct
GLDM.US World Gold Trust 20250402 0 61.92 62.085 61.74 61.87 3720300 61.87 down down correct
GLDX.US USCF ETF Trust 20250402 0 34.46 34.5 34.25 34.41 21670 34.41 down down correct
GLIN.US VanEck Vectors ETF Trust 20250402 0 42.75 43.22 42.75 43.22 16600 43.22 up up correct
GLL.US ProShares Trust II 20250402 0 12.65 12.71 12.5 12.62 1624500 12.62 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250402 0 28.74 29.569 28.69 29.482 11800 29.482 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250402 0 129.16 129.61 128.69 129.01 38200 129.01 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250402 0 115.83 116.41 115.83 116.26 12000 116.26 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20250402 0 53.18 53.59 52.93 53.59 67200 53.59 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250402 0 24.96 25.12 24.76 24.995 25400 24.995 up down incorrect
GOEX.US Global X Funds 20250402 0 37.57 37.7591 37.25 37.5031 14752 37.5031 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250402 0 57.74 58.39 57.74 58.39 19800 58.39 up down incorrect
GREK.US Global X MSCI Greece ETF 20250402 0 47.44 48.22 47.4 48.1 77800 48.1 up down incorrect
GRN.US iPath Series B Carbon ETN 20250402 0 26.75 26.865 26.75 26.865 700 26.865 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20250402 0 24.05 24.05 23.97 24.006 27800 24.006 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20250402 0 38.405 38.745 38.38 38.73 22200 38.73 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250402 0 30.81 31.02 30.81 30.994 2300 30.994 up up correct
GSG.US iShares S&P GSCI Commodity 20250402 0 22.71 22.92 22.71 22.92 503700 22.92 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250402 0 35.44 35.9 35.44 35.84 452100 35.84 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250402 0 47.163 47.163 47.163 47.163 100 47.163
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250402 0 37.84 38.252 37.84 38.252 8700 38.252 up up correct
GSLC.US Goldman Sachs ETF Trust 20250402 0 109.32 111.79 109.32 111.34 227400 111.34 up up correct
GSPY.US Gotham Enhanced 500 ETF 20250402 0 30.79 31.113 30.79 31.113 500 31.113 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250402 0 63.19 64.39 63.07 64.38 30200 64.38 up up correct
GSY.US Invesco Ultra Short Duration ETF 20250402 0 50.14 50.15 50.12 50.12 453300 50.12 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250402 0 29.96 30.54 29.96 30.359 31900 30.359 up up correct
GTO.US Invesco Total Return Bond ETF 20250402 0 47.19 47.19 46.925 47.03 96900 47.03 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250402 0 38.7 38.97 38.56 38.93 308800 38.93 up up correct
GURU.US Global X Guru Index ETF 20250402 0 48.23 49.32 48.23 49.32 1900 49.32 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250402 0 26.55 27.77 26.51 27.73 461200 27.73 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250402 0 117.03 120.65 117.03 120.159 3400 120.159 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250402 0 31.61 32.01 31.61 31.98 57900 31.98 up up correct
GXC.US SPDR Index Shares Funds 20250402 0 86.05 86.16 85.55 85.7 78300 85.7 down down correct
GXG.US Global X MSCI Colombia ETF 20250402 0 27.94 28.43 27.93 28.29 158100 28.29 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20250402 0 12.89 12.94 12.89 12.93 6000 12.93 up up correct
HACK.US ETF Series Solutions 20250402 0 71.29 73.61 71.27 73.24 106300 73.24 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250402 0 25.58 26.405 25.58 26.371 5600 26.371 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20250402 0 49.71 49.9 49.63 49.9 2800 49.9 up up correct
HAUZ.US DBX ETF Trust 20250402 0 20.32 20.48 20.32 20.48 64700 20.48 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250402 0 33.23 33.57 33.21 33.545 110700 33.545 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20250402 0 15.835 15.835 15.835 15.835 100 15.835
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250402 0 27.01 27.15 27 27.12 576200 27.12 up up correct
HDG.US ProShares Hedge Replication ETF 20250402 0 48.82 48.86 48.72 48.86 800 48.86 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250402 0 17.96 17.99 17.59 17.64 23300 17.64 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250402 0 15.84 15.93 15.76 15.929 900 15.6844 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250402 0 32.371 32.464 32.341 32.414 5000 32.414 up up correct
HDRO.US ETF Series Solutions 20250402 0 27.11 27.62 27.11 27.519 5700 27.519 up up correct
HDV.US iShares Core High Dividend ETF 20250402 0 120.19 120.39 119.34 120.16 426800 120.16 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250402 0 47.3 47.78 47.25 47.72 285300 47.72 up up correct
HEQT.US Simplify Exchange Traded Funds 20250402 0 28.58 28.764 28.58 28.72 140100 28.72 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250402 0 41.13 41.81 41.04 41.79 71200 41.79 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250402 0 38.89 39.24 38.83 39.24 123100 39.24 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250402 0 27.27 27.56 27.27 27.52 210200 27.52 up down incorrect
HHH.US ETF Managers Trust 20250402 0 73.38 75.22 73.1798 74.81 180098 74.81 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250402 0 25.8 29 25.635 28.38 221000 28.38 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250402 0 26.29 26.29 22.893 23.54 258000 23.54 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20250402 0 12.731 12.789 12.715 12.778 35900 12.778 up down incorrect
HKND.US Humankind Benefit Corporation 20250402 0 31.68 31.835 31.63 31.835 8500 31.835 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20250402 0 30.247 30.247 30.247 30.247 200 30.247
HMOP.US Hartford Municipal Opportunities ETF 20250402 0 38.49 38.55 38.42 38.49 45100 38.49
HOMZ.US ETF Series Solutions 20250402 0 44.8 45.363 44.8 45.363 4800 45.363 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250402 0 31.75 32.17 31.75 32.15 22000 32.15 up down incorrect
HTAB.US Hartford Exchange 20250402 0 19.23 19.24 19.09 19.135 104000 19.135 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250402 0 26.59 27.359 26.59 27.31 3200 27.31 up up correct
HTRB.US Hartford Total Return Bond ETF 20250402 0 34.04 34.04 33.855 33.94 1001500 33.94 down down correct
HTUS.US Exchange Traded Concepts Trust 20250402 0 36.345 36.753 35.54 36.625 28500 36.625 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250402 0 40.178 40.251 40.05 40.251 2600 40.251 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20250402 0 46.04 46.25 46.04 46.18 18500 46.18 up down incorrect
HYDW.US DBX ETF Trust 20250402 0 46.34 46.46 46.26 46.451 2900 46.451 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250402 0 19.55 19.62 19.54 19.6 138300 19.6 up down incorrect
HYG.US iShares Trust 20250402 0 78.54 78.86 78.54 78.85 49072400 78.85 up down incorrect
HYGH.US iShares U.S. ETF Trust 20250402 0 84.74 85.271 84.711 85.03 17900 85.03 up up correct
HYGV.US FlexShares Trust 20250402 0 40.15 40.31 40.15 40.28 105100 40.28 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250402 0 35.98 36.13 35.98 36.12 1157900 36.12 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250402 0 25.35 25.35 25.23 25.3 1355300 25.3 down down correct
HYS.US PIMCO 0 20250402 0 93.29 93.42 93.02 93.37 203800 93.37 up up correct
HYTR.US CP High Yield Trend ETF 20250402 0 21.77 21.84 21.77 21.815 49300 21.815 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250402 0 41.34 41.405 41.328 41.405 2800 41.405 up up correct
IAI.US iShares U.S. Broker 20250402 0 138.9 143.25 138.88 142.73 116100 142.73 up up correct
IAK.US iShares U.S. Insurance ETF 20250402 0 137.55 138.5 136.57 138.47 47000 138.47 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250402 0 27.52 27.6 27.42 27.58 99600 27.58 up up correct
IAT.US iShares U.S. Regional Banks ETF 20250402 0 45.7 47.11 45.69 47.07 221300 47.07 up up correct
IAU.US iShares Gold Trust 20250402 0 58.97 59.14 58.8 58.95 6634500 58.95 down down correct
IAUM.US iShares® Gold Trust Micro 20250402 0 31.18 31.26 31.09 31.17 1891400 31.17 down down correct
IBD.US Northern Lights Fund Trust IV 20250402 0 23.81 23.89 23.75 23.79 54800 23.79 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250402 0 25.08 25.1 25.08 25.08 271900 25.08
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250402 0 24.15 24.15 24.12 24.12 378700 24.12 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250402 0 24.13 24.17 24.09 24.1 480100 24.1 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250402 0 25.23 25.43 25.15 25.18 408900 25.18 down up incorrect
IBDU.US iShares Trust 20250402 0 23.13 23.13 23.04 23.07 519600 23.07 down up incorrect
IBDV.US iShares Trust 20250402 0 21.73 21.73 21.635 21.68 363500 21.68 down up incorrect
IBDW.US iShares Trust 20250402 0 20.76 20.76 20.64 20.7 484600 20.7 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250402 0 29.51 29.67 29.51 29.66 41900 29.66 up down incorrect
IBUY.US Amplify Online Retail ETF 20250402 0 59.73 62.02 59.73 61.66 44100 61.66 up down incorrect
IDAT.US Ishares Trust 20250402 0 30.76 30.76 30.76 30.76 100 30.76
IDEV.US iShares Core MSCI International Developed Markets ETF 20250402 0 68.5 69.305 68.46 69.28 1587000 69.28 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250402 0 29.9 30.21 29.9 30.17 505500 30.17 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250402 0 30.23 30.58 30.23 30.55 15400 30.55 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250402 0 44.17 44.91 44.17 44.9 267900 44.9 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250402 0 19.77 20.426 19.77 20.39 19100 20.39 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250402 0 31.53 31.78 31.51 31.71 14200 31.71 up up correct
IDRV.US iShares Trust 20250402 0 29.09 29.56 29.09 29.51 18500 29.51 up up correct
IDU.US iShares U.S. Utilities ETF 20250402 0 101.63 102.36 101.25 102.19 81200 102.19 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20250402 0 12.44 12.54 12.44 12.47 7200 12.47 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250402 0 54.17 54.43 54.06 54.27 5632300 54.27 up up correct
IEUR.US iShares Core MSCI Europe ETF 20250402 0 59.9 60.53 59.84 60.45 907000 60.45 up up correct
IEV.US iShares Trust 20250402 0 57.96 58.52 57.95 58.41 258500 58.41 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250402 0 19.55 19.9 19.46 19.84 47000 19.84 up up correct
IFED.US IFED 20250402 0 39.911 39.911 39.911 39.911 0 39.911
IG.US Principal Exchange 20250402 0 20.66 20.66 20.54 20.64 41100 20.64 down down correct
IGBH.US iShares Interest Rate Hedged Long 20250402 0 24 24.002 23.89 24.002 36400 24.002 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250402 0 50.52 50.52 50.07 50.44 394400 50.44 down down correct
IGM.US iShares Expanded Tech Sector ETF 20250402 0 90.19 92.99 90.09 92.21 357100 92.21 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20250402 0 46.61 48.118 46.61 47.77 98600 47.77 up up correct
IHDG.US WisdomTree Trust 20250402 0 42.96 43.49 42.96 43.41 946800 43.41 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250402 0 67.25 68.22 67.11 68.22 592700 68.22 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20250402 0 52.43 52.89 52.37 52.83 69200 52.83 up up correct
IHI.US iShares U.S. Medical Devices ETF 20250402 0 59.3 60.42 59.18 60.3 641400 60.3 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250402 0 20.95 21.03 20.85 20.95 20300 20.95
IIGD.US Invesco Investment Grade Defensive ETF 20250402 0 24.53 24.53 24.51 24.53 3100 24.53
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250402 0 31.95 32.03 31.92 32.004 13000 32.004 up up correct
IJH.US iShares Trust 20250402 0 58.04 59.74 57.95 59.6 9091400 59.6 up up correct
IJJ.US iShares S&P Mid 20250402 0 118.93 121.75 118.93 121.56 218400 121.56 up up correct
IJK.US iShares S&P Mid 20250402 0 82.93 85.69 82.64 85.41 1668400 85.41 up up correct
IJR.US iShares Core S&P Small 20250402 0 103.5 106.58 103.4 106.35 4012000 106.35 up up correct
IJS.US iShares S&P Small 20250402 0 96.52 99.25 96.45 99.08 574600 99.08 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250402 0 29.09 29.193 29.09 29.178 22800 29.178 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250402 0 76.64 78.32 76.64 78.05 24500 78.05 up up correct
ILCG.US iShares Morningstar Growth ETF 20250402 0 80.45 83 80.45 82.44 70400 82.44 up up correct
ILCV.US iShares Morningstar Value ETF 20250402 0 80.91 81.98 80.91 81.83 42700 81.83 up up correct
ILDR.US First Trust Exchange 20250402 0 23.555 23.85 23.555 23.824 5800 23.824 up up correct
ILF.US iShares Latin America 40 ETF 20250402 0 23.82 23.96 23.68 23.96 468500 23.96 up up correct
ILTB.US iShares Trust 20250402 0 50.25 50.28 49.8 50.08 105100 50.08 down down correct
IMCB.US iShares Morningstar Mid 20250402 0 73.52 75.15 73.52 75.11 20800 75.11 up up correct
IMCG.US iShares Morningstar Mid 20250402 0 71.04 73.07 71.04 72.82 98500 72.82 up up correct
IMTB.US iShares Core 5 20250402 0 43.45 43.45 43.24 43.335 8300 43.335 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250402 0 39.78 40.35 39.74 40.35 335900 40.35 up up correct
INCO.US Columbia India Consumer ETF 20250402 0 60.3 60.84 60.3 60.82 45500 60.82 up up correct
INDF.US Exchange Traded Concepts Trust 20250402 0 36.7 36.7592 36.7 36.7592 1877 36.7592 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250402 0 55.11 55.93 55.11 55.73 54600 55.73 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250402 0 36.75 36.955 36.5773 36.9533 10148 36.9533 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250402 0 40.67 41.333 40.56 41.27 150200 41.27 up up correct
INKM.US SSGA Active Trust 20250402 0 31.89 31.97 31.89 31.97 1400 31.97 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250402 0 23.615 23.67 23.52 23.59 59100 23.59 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250402 0 30.73 31.04 30.71 31.03 112100 31.03 up up correct
IOCT.US Innovator ETFs Trust 20250402 0 30.64 30.73 30.58 30.73 30300 30.73 up up correct
IOO.US iShares Global 100 ETF 20250402 0 95.53 97.37 95.53 96.98 163600 96.98 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20250402 0 61.53 62.32 61.53 62.27 89400 62.27 up up correct
IPAY.US ETF Series Solutions 20250402 0 53.12 54.77 53.12 54.682 17900 54.682 up up correct
IPO.US Renaissance IPO ETF 20250402 0 37.14 38.79 37.01 38.54 25300 38.54 up up correct
IPOS.US Renaissance International IPO ETF 20250402 0 12.889 12.889 12.889 12.889 100 12.889
IQDF.US FlexShares International Quality Dividend Index Fund 20250402 0 24.91 25.08 24.9 25.04 25500 25.04 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250402 0 29.08 29.32 29.08 29.27 8500 29.27 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250402 0 39.59 39.99 39.59 39.96 902200 39.96 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20250402 0 30.22 30.32 30.16 30.32 1500 30.32 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20250402 0 45.35 45.95 45.35 45.944 3700 45.944 up up correct
ISCB.US iShares Morningstar Small 20250402 0 53.59 55.23 53.59 55.23 4600 55.23 up up correct
ISCF.US iShares Trust 20250402 0 33.54 33.81 33.532 33.81 38700 33.81 up up correct
ISCG.US iShares Morningstar Small 20250402 0 44.43 46.12 44.43 45.91 52600 45.91 up up correct
ISCV.US iShares Morningstar Small 20250402 0 58.76 60.33 58.76 60.22 44000 60.22 up up correct
ISRA.US VanEck Vectors Israel ETF 20250402 0 42.54 43.14 42.54 43.08 4200 43.08 up up correct
ISWN.US Amplify ETF Trust 20250402 0 19.14 19.2 19.14 19.152 2000 19.152 up up correct
ITAN.US Alpha Architect ETF Trust 20250402 0 30.11 30.23 30.11 30.124 1600 30.124 up up correct
ITEQ.US BlueStar Israel Technology ETF 20250402 0 48.79 50.49 48.79 50.19 5400 50.19 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250402 0 121.08 123.98 121.03 123.34 1916100 123.34 up up correct
IVE.US iShares Trust 20250402 0 189.06 191.71 189 191.29 596700 191.29 up up correct
IVES.US ETF Managers Trust 20250402 0 43.31 43.9867 43.31 43.9867 1261 43.9867 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250402 0 30.01 30.32 30 30.29 413900 30.29 up down incorrect
IVOG.US Vanguard S&P Mid 20250402 0 102.78 106.26 102.78 106.11 28700 106.11 up down incorrect
IVOL.US Krane Shares Trust 20250402 0 18.61 18.61 18.524 18.54 281100 18.54 down up incorrect
IVOO.US Vanguard Admiral Funds 20250402 0 98.21 101.02 98.1 100.87 86500 100.87 up down incorrect
IVOV.US Vanguard S&P Mid 20250402 0 91.39 93.54 91.39 93.54 8900 93.54 up down incorrect
IVV.US iShares Core S&P 500 ETF 20250402 0 557.63 570.04 557.39 567.2 3745500 567.2 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20250402 0 92.14 94.95 92.08 94.31 3739300 94.31 up down incorrect
IWB.US iShares Russell 1000 ETF 20250402 0 304.65 311.6 304.52 310.25 914300 310.25 up down incorrect
IWC.US iShares Micro 20250402 0 108.98 112.78 108.98 112.44 29500 112.44 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20250402 0 186.57 189.52 186.51 189.13 2102100 189.13 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250402 0 40.019 40.019 40.019 40.019 0 40.019
IWF.US iShares Russell 1000 Growth ETF 20250402 0 358.71 369.58 358.44 366.86 1198300 366.86 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250402 0 39.32 39.427 38.99 39.427 300 39.427 up up correct
IWL.US iShares Russell Top 200 ETF 20250402 0 136.47 139.44 136.47 138.75 173200 138.75 up up correct
IWM.US iShares Trust 20250402 0 196.78 203.33 196.54 202.66 36603000 202.66 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250402 0 17 17.867 17 17.867 300 17.867 up up correct
IWN.US iShares Russell 2000 Value ETF 20250402 0 149.39 153.14 149.28 152.94 559000 152.94 up up correct
IWO.US iShares Russell 2000 Growth ETF 20250402 0 251.55 261.63 251.37 260.51 243300 260.51 up up correct
IWP.US iShares Russell Mid 20250402 0 116.89 121.27 116.89 120.57 742700 120.57 up up correct
IWR.US iShares Russell Mid 20250402 0 84.5 86.7 84.5 86.45 1257400 86.45 up down incorrect
IWS.US iShares Russell Mid 20250402 0 125.19 127.84 125.19 127.59 433900 127.59 up down incorrect
IWV.US iShares Russell 3000 ETF 20250402 0 315.14 322.75 315.14 321.2 127800 321.2 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20250402 0 81.5 82.45 81.5 82.38 121400 82.38 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20250402 0 209.52 215.42 209.46 214.3 394700 214.3 up down incorrect
IXC.US iShares Global Energy ETF 20250402 0 41.9 42.35 41.83 42.32 256800 42.32 up down incorrect
IXG.US iShares Global Financials ETF 20250402 0 102.25 104.1 102.25 104.1 35000 104.1 up down incorrect
IXJ.US iShares Global Healthcare ETF 20250402 0 89.22 90.08 89 90.02 98000 90.02 up down incorrect
IXN.US iShares Global Tech ETF 20250402 0 75.25 77.37 75.25 76.85 132000 76.85 up down incorrect
IXP.US iShares Global Comm Services ETF 20250402 0 96.71 97.88 96.71 97.51 20700 97.51 up up correct
IYC.US iShares U.S. Consumer Services ETF 20250402 0 87.7 90.99 87.7 90.49 129500 90.49 up up correct
IYE.US iShares U.S. Energy ETF 20250402 0 49.12 49.72 49.05 49.67 166100 49.67 up up correct
IYF.US iShares U.S. Financials ETF 20250402 0 111.83 114.26 111.83 114.03 168400 114.03 up up correct
IYG.US iShares U.S. Financial Services ETF 20250402 0 77.73 79.51 77.73 79.32 109000 79.32 up up correct
IYH.US iShares U.S. Healthcare ETF 20250402 0 59.49 60.25 59.37 60.17 174200 60.17 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20250402 0 71.66 71.68 70.96 71.3 140300 71.3 down down correct
IYM.US iShares U.S. Basic Materials ETF 20250402 0 133.68 136.09 133.68 135.92 6900 135.92 up up correct
IYR.US iShares U.S. Real Estate ETF 20250402 0 95.64 96.39 95.14 96.22 4359500 96.22 up up correct
IYW.US iShares U.S. Technology ETF 20250402 0 139.8 144.11 139.64 142.86 594000 142.86 up up correct
IYY.US iShares Dow Jones U.S. ETF 20250402 0 135.17 138.1 135.17 137.62 14300 137.62 up up correct
JAAA.US Janus Detroit Street Trust 20250402 0 50.52 50.53 50.473 50.53 7760100 50.53 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250402 0 46.15 46.175 45.9475 46.07 44839 46.07 down down correct
JCTR.US J.P. Morgan Exchange 20250402 0 76.551 76.551 76.551 76.551 100 76.551
JDIV.US JPMorgan U.S. Dividend ETF 20250402 0 47.534 47.534 47.534 47.534 100 47.534
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250402 0 16.45 16.8 16.17 16.41 823400 16.41 down down correct
JEPI.US J.P. Morgan Exchange 20250402 0 56.41 57.13 56.36 57 4390900 57 up up correct
JETS.US U.S. Global Jets ETF 20250402 0 20.13 20.98 20.13 20.94 4183400 20.94 up up correct
JHCB.US John Hancock Exchange 20250402 0 21.3 21.312 21.28 21.312 5800 21.312 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250402 0 26.76 26.84 26.68 26.81 24300 26.81 up up correct
JHMB.US John Hancock Exchange 20250402 0 22.02 22.07 21.91 21.92 35700 21.92 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20250402 0 34.72 35.07 34.72 35.06 18100 35.06 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20250402 0 66.99 68.422 66.99 68.26 36900 68.26 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250402 0 56.88 58.41 56.84 58.22 262900 58.22 up up correct
JHMU.US John Hancock Exchange 20250402 0 25.85 25.88 25.8 25.8 5500 25.8 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250402 0 36.93 37.929 36.92 37.915 23800 37.915 up up correct
JIG.US J.P. Morgan Exchange 20250402 0 63.17 63.945 63.17 63.897 16400 63.897 up up correct
JIGB.US J.P. Morgan Exchange 20250402 0 45.36 45.38 45.36 45.38 913 45.38 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20250402 0 76.64 78.32 76.64 78.05 24531 78.05 up up correct
JKE.US iShares Morningstar Growth ETF 20250402 0 80.45 83 80.45 82.44 70404 82.44 up up correct
JKF.US iShares Morningstar Value ETF 20250402 0 80.91 81.98 80.91 81.83 42730 81.83 up down incorrect
JKG.US iShares Morningstar Mid 20250402 0 73.52 75.145 73.52 75.115 20833 75.115 up down incorrect
JKJ.US iShares Morningstar Small 20250402 0 53.59 55.2273 53.59 55.2273 4635 55.2273 up down incorrect
JKK.US iShares Morningstar Small 20250402 0 44.43 46.12 44.43 45.91 52699 45.91 up down incorrect
JMBS.US Janus Henderson Mortgage 20250402 0 45.26 45.27 45.02 45.04 747600 45.04 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250402 0 56.07 57.43 56.07 57.33 51100 57.33 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250402 0 94.83 95.2 94.83 95.2 2812800 95.2 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250402 0 60.35 61.2799 58.925 60.47 396569 60.47 up down incorrect
JOJO.US Tidal ETF Trust 20250402 0 15.26 15.26 15.14 15.166 700 15.166 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20250402 0 42.5 42.6 41.8 42.3 424300 42.3 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250402 0 52.854 53.013 52.85 52.942 7500 52.942 up up correct
JPIE.US J.P. Morgan Exchange 20250402 0 45.92 45.95 45.79 45.91 705600 45.91 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250402 0 56.99 57.45 56.99 57.38 145700 57.38 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250402 0 38.48 38.5 38.36 38.42 16300 38.42 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250402 0 100.2 102.18 100.2 102.034 16400 102.034 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250402 0 43.19 44.22 43.19 44.12 21800 44.12 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250402 0 114.724 116.35 114.724 116.327 31500 116.327 up up correct
JPXN.US iShares JPX 20250402 0 72.01 72.57 71.98 72.57 2400 72.57 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250402 0 56.13 57.21 56.07 56.97 843000 56.97 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250402 0 47.07 47.08 46.961 47.02 68400 47.02 down down correct
JSTC.US Tidal ETF Trust 20250402 0 18.01 18.25 18.01 18.23 30700 18.23 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250402 0 78.84 80.33 78.84 80.33 9500 80.33 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250402 0 41.13 41.81 41.13 41.81 38500 41.81 up up correct
JXI.US iShares Global Utilities ETF 20250402 0 69.23 69.68 69.22 69.68 7500 69.68 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20250402 0 22.6 22.6 22.52 22.52 600 22.52 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250402 0 21.2 21.73 21.12 21.45 38400 21.45 up down incorrect
KBA.US KraneShares Trust 20250402 0 23.38 23.42 23.34 23.35 72100 23.35 down up incorrect
KBE.US SPDR S&P Bank ETF 20250402 0 52.06 53.57 52.02 53.52 4289500 53.52 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20250402 0 16.54 16.57 16.31 16.37 22100 16.37 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20250402 0 125.59 129.89 125.59 129.49 43300 129.49 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250402 0 18.8 18.924 18.8 18.924 1100 18.924 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250402 0 27.84 28.16 27.84 28.115 2800 28.115 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20250402 0 21.24 21.29 21.22 21.24 1700 21.24
KGRN.US KraneShares MSCI China Clean Technology ETF 20250402 0 25.74 25.835 25.574 25.8 4200 25.8 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250402 0 24.07 24.073 24.06 24.06 7600 24.06 down down correct
KIE.US SPDR S&P Insurance ETF 20250402 0 60.32 61.17 60.18 61.12 1026500 61.12 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20250402 0 44.28 44.7185 44.28 44.7185 1598 44.7185 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20250402 0 27.11 27.19 27.09 27.19 208700 27.19 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250402 0 10.629 10.629 10.629 10.629 0 10.629
KOCG.US SHP ETF Trust 20250402 0 28.27 28.27 28.27 28.27 200 28.27
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250402 0 99.1 99.85 99.1 99.85 200 99.85 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250402 0 20.46 20.74 19.84 20.46 5479117 20.46
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250402 0 46.27 47.88 46.27 47.59 78400 47.59 up up correct
KONG.US ETF Opportunities Trust 20250402 0 28.35 28.533 28.35 28.533 2100 28.533 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20250402 0 46.92 46.92 46.59 46.77 35700 46.77 down down correct
KORU.US Direxion Shares ETF Trust 20250402 0 38.7 40.09 38.63 39.54 187700 39.54 up up correct
KRBN.US KraneShares Global Carbon ETF 20250402 0 28.25 28.45 28.11 28.22 39000 28.22 down down correct
KRE.US SPDR S&P Regional Banking ETF 20250402 0 55.65 57.29 55.56 57.22 12999800 57.22 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20250402 0 41.33 41.55 41.1 41.52 321200 41.52 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250402 0 13.84 13.84 13.79 13.79 4200 13.79 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250402 0 15.87 15.99 15.87 15.98 5200 15.98 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250402 0 24.63 24.98 24.63 24.954 7200 24.954 up up correct
KWEB.US KraneShares CSI China Internet ETF 20250402 0 35.02 35.15 34.725 34.96 13383700 34.96 down down correct
KXI.US iShares Global Consumer Staples ETF 20250402 0 64.12 64.26 63.89 64.14 38800 64.14 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250402 0 10.66 10.785 9.38 9.49 13565600 9.49 down down correct
LABU.US Direxion Shares ETF Trust 20250402 0 53.31 59.87 52.75 59.43 2018000 59.43 up up correct
LCG.US Sterling Capital Focus Equity ETF 20250402 0 27.61 28.39 27.61 28.37 5100 28.37 up up correct
LCR.US Leuthold Core ETF 20250402 0 34.256 34.394 34.256 34.394 1200 34.394 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250402 0 46.21 46.59 46.21 46.59 4100 46.59 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250402 0 60.17 61.61 60.17 61.35 21800 61.35 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250402 0 95.63 95.71 95.5 95.6 32300 95.6 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250402 0 37.59 37.59 37.48 37.54 232300 37.54 down down correct
LGH.US HCM Defender 500 Index ETF 20250402 0 48.1 48.855 48.1 48.767 26700 48.767 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250402 0 173.42 175 173.42 174.8 10100 174.8 up up correct
LGOV.US First Trust Exchange 20250402 0 21.74 21.74 21.51 21.6 114100 21.6 down down correct
LIT.US Global X Funds 20250402 0 38.11 38.75 38.11 38.62 87100 38.62 up up correct
LOPP.US Gabelli ETFs Trust 20250402 0 26.73 26.921 26.73 26.921 1000 26.921 up up correct
LOUP.US Innovator ETFs Trust 20250402 0 45.27 47.47 45.27 47.017 9100 47.017 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250402 0 109.01 109.01 108.35 108.91 24769000 108.91 down down correct
LQDB.US iShares Trust 20250402 0 85.836 86.043 85.836 86.043 200 86.043 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250402 0 92.31 92.31 91.64 92.03 50100 92.03 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20250402 0 57.49 58.781 57.4 58.62 178700 58.62 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250402 0 33.93 35.509 33.93 35.298 6700 35.298 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250402 0 40.08 40.43 40.08 40.36 4500 40.36 up up correct
LSAT.US Two Roads Shared Trust 20250402 0 40.64 40.72 40.45 40.712 4100 40.712 up up correct
LTL.US ProShares Ultra Telecommunications 20250402 0 81.03 82.68 81.03 82.36 4400 82.36 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250402 0 55.22 55.22 54.29 54.63 88100 54.63 down down correct
LVOL.US American Century Low Volatility ETF 20250402 0 53.59 54.564 53.59 54.564 101200 54.564 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250402 0 35.644 36.399 35.644 36.399 200 36.399 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250402 0 19.945 20 19.92 19.96 10200 19.96 up up correct
MBOX.US Freedom Day Dividend ETF 20250402 0 32.96 33.435 32.96 33.435 1700 33.435 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250402 0 20.65 20.65 20.58 20.586 9000 20.586 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250402 0 529.76 546.07 529.76 544.86 974100 544.86 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250402 0 79.09 81.81 79.09 81.58 82900 81.58 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250402 0 76.63 78.36 76.46 78.26 69400 78.26 up down incorrect
META.US Roundhill Ball Metaverse ETF 20250402 0 574.91 592.66 573.36 583.93 13470780 583.93 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250402 0 11.51 11.81 11.362 11.76 50200 11.76 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20250402 0 31.61 31.86 31.6 31.855 46700 31.855 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20250402 0 18.98 19.07 18.98 19.037 12900 19.037 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20250402 0 50.1 50.44 50.1 50.42 29900 50.42 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250402 0 199.99 204.33 199.99 203.5 95900 203.5 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250402 0 306.6 316.25 306.6 313.91 475000 313.91 up down incorrect
MGV.US Vanguard World Fund 20250402 0 127.72 129.17 127.66 128.94 274300 128.94 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20250402 0 57.372 58.129 57.372 58.129 1600 58.129 up down incorrect
MIDE.US DBX ETF Trust 20250402 0 29.339 29.339 29.339 29.339 100 29.339
MIDU.US Direxion Shares ETF Trust 20250402 0 40.62 44.28 40.62 44.01 105000 44.01 up up correct
MINO.US PIMCO ETF Trust 20250402 0 44.89 44.89 44.66 44.69 61500 44.69 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250402 0 100.27 100.28 100.26 100.27 1226300 100.27
MJ.US ETFMG Alternative Harvest ETF 20250402 0 19.35 19.79 19.3 19.66 45200 19.66 up up correct
MLPA.US Global X MLP ETF 20250402 0 53.79 54.17 53.43 54.16 154400 54.16 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250402 0 27.96 28.1 27.96 28.1 33400 28.1 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250402 0 68.925 69.953 68.925 69.953 2600 69.953 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250402 0 64.09 65.14 63.97 65.02 308800 65.02 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20250402 0 23.74 23.74 23.57 23.575 86600 23.575 down down correct
MMIT.US IndexIQ Active ETF Trust 20250402 0 24.03 24.03 23.93 23.96 172300 23.96 down down correct
MMLG.US First Trust Exchange 20250402 0 27.12 28.085 27.12 27.93 6800 27.93 up up correct
MMSC.US MMSC 20250402 0 18.359 18.64 18.359 18.63 104900 18.63 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250402 0 244.82 245.74 244.82 245.01 1400 245.01 up up correct
MNA.US IQ Merger Arbitrage ETF 20250402 0 34.28 34.41 34.28 34.41 83049 34.41 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250402 0 67.33 67.9 67.13 67.75 57700 67.75 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250402 0 10.72 10.75 10.64 10.73 1219000 10.73 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250402 0 39.39 40.097 39.39 40.097 400 40.097 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20250402 0 2.561 2.63 2.54 2.55 3364000 2.55 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250402 0 44.12 44.12 43.54 43.831 27100 43.831 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250402 0 29.525 29.525 29.525 29.525 0 29.525
MUB.US iShares Trust 20250402 0 105.62 105.66 105.22 105.28 5183100 105.28 down down correct
MUNI.US PIMCO ETF Trust 20250402 0 51.66 51.67 51.49 51.53 200100 51.53 down down correct
MUSI.US American Century Multisector Income ETF 20250402 0 43.625 43.65 43.51 43.606 5700 43.606 down down correct
MUST.US Columbia Multi 20250402 0 20.3 20.3 20.19 20.23 68700 20.23 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250402 0 16.015 16.155 16.015 16.137 900 16.137 up up correct
MVV.US ProShares Ultra MidCap400 20250402 0 57.74 60.89 57.66 60.89 24800 60.89 up up correct
MXI.US iShares Global Materials ETF 20250402 0 81.46 82.31 81.46 82.31 5600 82.31 up up correct
MYY.US ProShares Short MidCap400 20250402 0 20.26 20.26 19.89 19.89 11800 19.89 down down correct
MZZ.US ProShares UltraShort MidCap400 20250402 0 11.03 11.03 10.59 10.59 1100 10.59 down down correct
NACP.US Impact Shares Trust I 20250402 0 40.16 40.25 40.16 40.25 3500 40.25 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250402 0 60 65.21 60 64.88 235600 64.88 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20250402 0 55.36 56.055 55.36 56.054 14600 56.054 up up correct
NDVG.US Nuveen Dividend Growth ETF 20250402 0 32.229 32.229 32.229 32.229 100 32.229
NERD.US Listed Funds Trust 20250402 0 20.62 21.03 20.62 21 7500 21 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250402 0 24.911 24.911 24.87 24.906 1500 24.906 down down correct
NFLT.US Virtus Newfleet Multi 20250402 0 22.61 22.61 22.55 22.583 36200 22.583 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250402 0 57.52 58.09 57.52 58.01 35100 58.01 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250402 0 73.31 75.11 73.12 74.65 137300 74.65 up up correct
NORW.US Global X MSCI Norway ETF 20250402 0 27 27.12 26.94 27.11 16900 27.11 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20250402 0 23.83 23.83 23.525 23.525 300 23.525 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250402 0 24.27 24.801 24.27 24.801 600 24.801 up up correct
NSCS.US Nuveen Small Cap Select ETF 20250402 0 26.22 26.304 26.21 26.304 800 26.304 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250402 0 30.057 30.057 30.02 30.043 700 30.043 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20250402 0 37.92 38.064 37.88 38.064 16400 38.064 up up correct
NTSX.US WisdomTree Trust 20250402 0 45.24 45.93 45.24 45.83 48500 45.83 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250402 0 20.979 20.979 20.93 20.953 2800 20.953 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250402 0 22.22 22.22 22.12 22.16 131200 22.16 down down correct
NUGO.US Nushares ETF Trust 20250402 0 30.31 31.102 30.31 30.97 14600 30.97 up up correct
NUGT.US Direxion Shares ETF Trust 20250402 0 61.41 62.14 59.78 61.6 959400 61.6 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250402 0 21.09 21.152 21.09 21.147 19300 21.147 up up correct
NUSA.US Nuveen Enhanced Yield 1 20250402 0 23.225 23.27 23.212 23.24 7300 23.24 up up correct
NUSI.US Nationwide Risk 20250402 0 48.99 49.335 48.5 49.26 12435 49.26 up up correct
NWLG.US Nuveen Winslow Large 20250402 0 30.886 30.886 30.886 30.886 100 30.886
NYF.US iShares New York Muni Bond ETF 20250402 0 52.82 52.86 52.6 52.65 108600 52.65 down down correct
OALC.US Unified Series Trust 20250402 0 28.656 28.878 28.656 28.878 6400 28.878 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250402 0 21.612 21.612 21.612 21.612 100 21.612
OCEN.US IndexIQ ETF Trust 20250402 0 20.29 20.494 20.29 20.494 5100 20.494 up up correct
OCIO.US ClearShares OCIO ETF 20250402 0 33.484 33.484 33.484 33.484 100 33.484
OEF.US iShares S&P 100 ETF 20250402 0 268.67 274.63 268.42 272.95 416000 272.95 up up correct
OGCP.US Empire State Realty OP L.P 20250402 0 7.99 7.99 7.99 7.99 1 7.99
OIH.US VanEck Vectors ETF Trust 20250402 0 262.08 267.37 260.79 266.32 185600 266.32 up up correct
OILU.US Bank of Montreal 20250402 0 33 34 32.635 33.925 44900 33.925 up up correct
OND.US ProShares Trust 20250402 0 33.626 33.626 33.626 33.626 100 33.626
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250402 0 116.48 117.1 116.35 117.041 5000 117.041 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250402 0 126.23 128 126.23 127.952 2400 127.952 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250402 0 108.45 109.981 108.45 109.981 7700 109.981 up up correct
ONLN.US ProShares Online Retail ETF 20250402 0 43.4 44.33 43.4 44.26 42900 44.26 up up correct
ONOF.US Global X Funds 20250402 0 32.525 32.78 32.525 32.78 2300 32.78 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250402 0 13.8 14.489 13.8 14.489 3200 14.489 up up correct
OPER.US ETF Series Solutions 20250402 0 100.08 100.125 100.08 100.125 9800 100.125 up up correct
OUNZ.US VanEck Merk Gold Trust 20250402 0 30.13 30.22 30.054 30.13 1255700 30.13
OVB.US Overlay Shares Core Bond ETF 20250402 0 20.59 20.59 20.48 20.571 3800 20.571 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20250402 0 24.65 24.84 24.65 24.835 3700 24.835 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20250402 0 43.74 44.386 43.74 44.386 13600 44.386 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250402 0 33.31 33.403 33.31 33.403 600 33.403 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250402 0 21.375 21.379 21.35 21.37 7400 21.37 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20250402 0 31.77 31.87 31.77 31.87 5600 31.87 up up correct
OVT.US Listed Funds Trust 20250402 0 22.13 22.14 22.115 22.115 500 22.115 down down correct
OWNS.US Impact Shares Trust I 20250402 0 17.22 17.23 17.16 17.182 10200 17.182 down down correct
PAB.US PGIM ETF Trust 20250402 0 42.4 42.4 42.28 42.297 50200 42.297 down down correct
PALC.US Pacer Lunt Large Cap Multi 20250402 0 47.51 48.736 47.51 48.57 19600 48.57 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250402 0 89.98 89.98 88.44 89.02 138700 89.02 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250402 0 43.05 43.182 43 43.182 1900 43.182 up up correct
PBD.US Invesco Global Clean Energy ETF 20250402 0 10.52 10.7 10.5 10.65 17800 10.65 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250402 0 61.43 63.41 61.43 63.3 10400 63.3 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250402 0 46.05 46.62 46.05 46.6199 5203 46.6199 up up correct
PBP.US Invesco Exchange 20250402 0 22.14 22.37 22.12 22.36 28600 22.36 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20250402 0 15.62 16.17 15.62 15.99 332600 15.99 up up correct
PCEF.US Invesco Exchange 20250402 0 18.76 18.93 18.76 18.92 171500 18.92 up up correct
PCY.US Invesco Exchange 20250402 0 20.3 20.3 20.15 20.24 218637 20.24 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250402 0 33.26 33.57 33.26 33.57 12900 33.57 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250402 0 47.99 49.87 47.99 49.76 37000 49.76 up up correct
PEXL.US Pacer Funds Trust 20250402 0 45.57 46.38 45.57 46.29 400 46.29 up up correct
PFFA.US ETFis Series Trust I 20250402 0 21.14 21.31 21.1 21.31 340700 21.31 up up correct
PFFD.US Global X U.S. Preferred ETF 20250402 0 18.92 19 18.85 18.97 1011200 18.97 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250402 0 8.5495 8.72 8.5495 8.72 1280 8.72 up up correct
PFFR.US ETFis Series Trust I 20250402 0 18.01 18.176 18.002 18.13 19400 18.13 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20250402 0 23.37 23.43 23.32 23.43 67300 23.43 up up correct
PFIG.US Invesco Exchange 20250402 0 23.89 23.89 23.8 23.85 5000 23.85 down down correct
PFIX.US Simplify Exchange Traded Funds 20250402 0 46.7 48.48 46.15 48.01 90969 48.01 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250402 0 20.13 20.23 20.13 20.21 113300 20.21 up up correct
PFUT.US Putnam Sustainable Future ETF 20250402 0 22.47 22.703 22.47 22.703 9600 22.703 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250402 0 16.6 16.69 16.57 16.66 514800 16.66 up up correct
PGF.US Invesco Financial Preferred ETF 20250402 0 14.23 14.34 14.23 14.31 141900 14.31 up up correct
PGHY.US Invesco Exchange 20250402 0 19.82 19.85 19.77 19.78 77300 19.78 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20250402 0 34.4 35.45 34.4 35.321 10300 35.321 up down incorrect
PGX.US Invesco Preferred ETF 20250402 0 11.21 11.28 11.2 11.28 4521600 11.28 up down incorrect
PHB.US Invesco Exchange 20250402 0 18.07 18.14 18.07 18.13 53700 18.13 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250402 0 36.35 36.66 36.34 36.4 9800 36.4 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20250402 0 34.65 34.73 34.64 34.73 28000 34.73 up down incorrect
PHYS.US Sprott Physical Gold Trust 20250402 0 24.22 24.28 24.15 24.19 4747600 24.19 down up incorrect
PICB.US Invesco Exchange 20250402 0 22.35 22.36 22.33 22.34 19400 22.34 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250402 0 93.936 93.936 93.936 93.936 100 93.936
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250402 0 6.18 6.41 6 6.41 74000 6.41 up down incorrect
PIN.US Invesco India ETF 20250402 0 24.91 25.15 24.91 25.13 20800 25.13 up down incorrect
PINK.US Simplify Exchange Traded Funds 20250402 0 28.56 29.38 28.5 29.35 16800 29.35 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250402 0 83.45 84.45 83.45 84.45 3300 84.45 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20250402 0 66.93 69.47 66.93 69.44 12200 69.44 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20250402 0 30.715 31.149 30.715 31.149 11900 31.149 up up correct
PLTM.US GraniteShares Platinum Trust 20250402 0 9.45 9.477 9.37 9.37 253800 9.37 down down correct
PPA.US Invesco Aerospace & Defense ETF 20250402 0 115.93 119.25 115.74 118.82 92400 118.82 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250402 0 89.16 89.6 88.51 88.78 271000 88.78 down down correct
PQDI.US Principal Exchange 20250402 0 18.98 18.98 18.95 18.97 5300 18.97 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20250402 0 18.65 18.67 18.62 18.66 177200 18.66 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20250402 0 40.09 40.77 40.09 40.66 302500 40.66 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20250402 0 46.77 48.91 46.77 48.31 47800 48.31 up up correct
PSIL.US PSIL 20250402 0 11.35 11.749 11.35 11.607 3900 11.607 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20250402 0 32.11 32.25 32.11 32.25 99000 32.25 up up correct
PSLV.US Sprott Physical Silver Trust 20250402 0 11.58 11.66 11.53 11.6 43546500 11.6 up up correct
PSP.US Invesco Exchange 20250402 0 63.84 65.56 63.84 65.56 12600 65.56 up up correct
PSQ.US ProShares Trust 20250402 0 40.9 40.91 39.74 40.02 6118500 40.02 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20250402 0 92.27 93.07 92.27 93.07 2500 93.07 up up correct
PST.US ProShares UltraShort 7 20250402 0 22.78 22.98 22.73 22.73 2900 22.73 down down correct
PTBD.US Pacer Funds Trust 20250402 0 20.16 20.16 20.09 20.126 32000 20.126 down down correct
PTEST.US X 20250402 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250402 0 29.365 29.609 29.36 29.609 8500 29.609 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250402 0 49.54 49.54 49.53 49.53 1666200 49.53 down down correct
PUTW.US WisdomTree Trust 20250402 0 31.03 31.465 30.97 31.3 39100 31.3 up up correct
PVI.US Invesco Exchange 20250402 0 24.75 24.8 24.75 24.77 7700 24.77 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250402 0 95.64 98.52 95.6 97.89 33100 97.89 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250402 0 58.85 59.76 58.85 59.71 81400 59.71 up up correct
PWZ.US Invesco Exchange 20250402 0 24.18 24.18 23.89 23.95 126800 23.95 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250402 0 29.19 29.72 29.11 29.72 39700 29.72 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20250402 0 51.74 52.28 51.74 52.24 32300 52.24 up up correct
PXH.US Invesco Exchange 20250402 0 21.77 21.82 21.7 21.78 87100 21.78 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250402 0 25.65 26.14 25.65 26.14 3200 26.14 up up correct
PZA.US Invesco Exchange 20250402 0 23.27 23.27 23.1 23.12 2027600 23.12 down down correct
PZT.US Invesco Exchange 20250402 0 22.31 22.35 22.23 22.3 17000 22.3 down down correct
QAI.US IQ Hedge Multi 20250402 0 31.27 31.51 31.27 31.47 33200 31.47 up up correct
QARP.US DBX ETF Trust 20250402 0 51.745 52.155 51.68 52.155 1800 52.155 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250402 0 69.52 70.25 69.46 70.25 15600 70.25 up up correct
QDF.US FlexShares Trust 20250402 0 67.85 69.03 67.85 68.82 47600 68.82 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250402 0 34.92 35.1899 34.92 35.1425 1070 35.0548 up up correct
QDPL.US Pacer Funds Trust 20250402 0 36.31 36.96 36.31 36.86 221800 36.86 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250402 0 78.5 79.119 78.5 79.019 68800 79.019 up up correct
QEMM.US SPDR Index Shares Funds 20250402 0 58.1 58.1 57.9 57.96 600 57.96 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20250402 0 93.1 95.95 93.03 95.29 63100 95.29 up up correct
QID.US ProShares UltraShort QQQ 20250402 0 38.53 38.57 36.41 36.95 6262100 36.95 down down correct
QINT.US American Century Quality Diversified International ETF 20250402 0 51.57 52.13 51.53 52.09 47000 52.09 up up correct
QLD.US ProShares Ultra QQQ 20250402 0 87.76 92.9 87.68 91.59 4030400 91.59 up up correct
QLTA.US iShares Aaa 20250402 0 47.64 47.64 47.41 47.58 127300 47.58 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250402 0 65.564 66.035 65.564 65.963 1200 65.963 up up correct
QLVD.US FlexShares Developed Markets ex 20250402 0 28.731 28.807 28.731 28.807 500 28.807 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250402 0 25.52 25.535 25.52 25.535 500 25.535 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20250402 0 34.81 34.841 34.65 34.841 1100 34.841 up up correct
QQH.US HCM Defender 100 Index ETF 20250402 0 58.43 59.491 58.33 59.3 28600 59.3 up up correct
QQQE.US Direxion NASDAQ 20250402 0 86.43 88.77 86.43 88.22 121400 88.22 up up correct
QRFT.US QRAFT AI 20250402 0 51.25 51.817 51.07 51.817 6400 51.817 up up correct
QTUM.US Defiance Quantum ETF 20250402 0 73.82 76.09 73.7 75.38 81700 75.38 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250402 0 44.568 44.568 44.568 44.568 100 44.568
QUS.US SPDR MSCI USA StrategicFactors ETF 20250402 0 156.259 157.584 156.06 157.23 16500 157.23 up up correct
QVML.US Invesco Exchange 20250402 0 33.46 33.872 33.46 33.872 1000 33.872 up up correct
QVMM.US Invesco Exchange 20250402 0 27.614 27.614 27.614 27.614 200 27.614
QVMS.US Invesco Exchange 20250402 0 25.086 25.086 25.086 25.086 100 25.086
QWLD.US SPDR MSCI World StrategicFactors ETF 20250402 0 126.82 128.18 126.82 128.15 24600 128.15 up up correct
RAAX.US VanEck Inflation Allocation ETF 20250402 0 30.37 30.79 30.37 30.753 14900 30.753 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250402 0 36 36.33 36 36.23 6700 36.23 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20250402 0 75.25 75.29 75.24 75.26 183800 75.26 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20250402 0 14.31 14.34 14.31 14.325 600 14.325 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250402 0 23.8 24.17 23.8 24.12 12000 24.12 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250402 0 48.42 49.08 48.42 49.08 41000 49.08 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20250402 0 37.23 37.38 37.16 37.38 600 37.38 up down incorrect
RECS.US Columbia ETF Trust I 20250402 0 32.99 33.67 32.98 33.58 475800 33.58 up down incorrect
REET.US iShares Global REIT ETF 20250402 0 24.17 24.465 24.17 24.45 385100 24.45 up down incorrect
REK.US ProShares Short Real Estate 20250402 0 16.92 16.98 16.79 16.79 10800 16.79 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20250402 0 6.07 6.84 6.07 6.71 612700 6.71 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20250402 0 25.12 25.28 25.11 25.28 206000 25.28 up down incorrect
REW.US ProShares UltraShort Technology 20250402 0 12.68 12.68 11.93 12.11 81300 12.11 down down correct
REZ.US iShares Trust 20250402 0 86.23 86.55 85.74 86.35 152400 86.35 up up correct
RFCI.US ALPS ETF Trust 20250402 0 22.57 22.57 22.5 22.553 11500 22.553 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250402 0 53.37 53.795 53.37 53.769 2300 53.769 up up correct
RFFC.US RiverFront Dynamic US Flex 20250402 0 55.74 56.42 55.74 56.321 900 56.321 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250402 0 44.24 45.2 44.24 45.15 4800 45.15 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250402 0 114.61 116.11 114.61 116.11 2300 116.11 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250402 0 48.62 49.82 48.62 49.73 30676 49.73 up up correct
RHRX.US Starboard Investment Trust 20250402 0 14.898 14.898 14.898 14.898 100 14.898
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250402 0 30.87 30.895 30.6327 30.82 37657 30.82 down down correct
RHTX.US Starboard Investment Trust 20250402 0 15.55 15.789 15.55 15.789 100 15.789 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20250402 0 9.97 10.01 9.945 10.01 99100 10.01 up up correct
RIGS.US RiverFront Strategic Income Fund 20250402 0 23.08 23.11 23 23.07 4000 23.07 down down correct
RINF.US ProShares Inflation Expectations ETF 20250402 0 32.4 32.49 32.4 32.42 4300 32.42 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20250402 0 25.57 26.08 25.57 26.07 8900 26.07 up up correct
RISR.US FolioBeyond Rising Rates ETF 20250402 0 36.1 36.2 35.95 36.1 17800 36.1
RLY.US SSGA Active Trust 20250402 0 28.49 28.73 28.49 28.67 58200 28.67 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250402 0 23.64 23.69 23.58 23.645 4300 23.645 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20250402 0 50.95 52.23 50.95 52.03 52100 52.03 up up correct
RODM.US Lattice Strategies Trust 20250402 0 30.85 31.16 30.85 31.16 111500 31.16 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250402 0 52.76 54.38 52.76 54.38 600 54.38 up up correct
ROM.US ProShares Trust 20250402 0 52.5 55.75 52.5 54.87 49100 54.87 up up correct
RORO.US ATAC US Rotation ETF 20250402 0 15.844 15.844 15.844 15.844 100 15.844
ROSC.US Hartford Multifactor Small Cap ETF 20250402 0 40.864 40.864 40.864 40.864 100 40.864
ROUS.US Hartford Multifactor US Equity ETF 20250402 0 50.43 51.33 50.43 51.222 24200 51.222 up up correct
RPAR.US RPAR Risk Parity ETF 20250402 0 19.64 19.79 19.64 19.75 267200 19.75 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20250402 0 38 39.41 38 39.24 479200 39.24 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20250402 0 91.44 93.02 91.44 92.91 109200 92.91 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20250402 0 171.94 175.39 171.94 174.86 7288600 174.86 up up correct
RSPE.US Invesco Exchange 20250402 0 26.09 26.214 26.067 26.214 2000 26.214 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250402 0 31.54 32.12 31.54 32.1 23664 32.1 up up correct
RVNU.US DBX ETF Trust 20250402 0 24.79 24.79 24.6 24.61 9600 24.61 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250402 0 40.21 41.56 40.21 41.46 165000 41.46 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250402 0 107.32 110.8 107.32 110.45 15200 110.45 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20250402 0 98.82 100.6 98.82 100.32 145200 100.32 up up correct
RWM.US ProShares Short Russell2000 20250402 0 21.06 21.08 20.37 20.43 12238400 20.43 down down correct
RWO.US SPDR Index Shares Funds 20250402 0 43.43 43.93 43.4 43.89 74600 43.89 up up correct
RWR.US SPDR Dow Jones REIT ETF 20250402 0 98.88 99.86 98.49 99.71 306700 99.71 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250402 0 24.44 24.53 24.36 24.51 38400 24.51 up up correct
RXD.US ProShares UltraShort Health Care 20250402 0 11.42 11.42 10.8 10.85 29300 10.85 down down correct
RXI.US iShares Trust 20250402 0 176.3 181.17 176.3 180.78 19700 180.78 up up correct
RXL.US ProShares Ultra Health Care 20250402 0 47.06 47.82 46.46 47.82 7600 47.82 up up correct
RYJ.US Invesco Raymond James SB 20250402 0 69.88 70.49 69.88 70.4547 1156 70.4547 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250402 0 45.89 47.56 45.89 47.54 3200 47.54 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250402 0 98.34 100.07 98.34 100.07 4500 100.07 up down incorrect
SAA.US ProShares Trust 20250402 0 20.98 21.74 20.84 21.74 2800 21.74 up down incorrect
SAEF.US Schwab Strategic Trust 20250402 0 24.33 25 24.33 24.999 1900 24.999 up down incorrect
SBB.US ProShares Short SmallCap600 20250402 0 16.36 16.36 15.81 15.82 3800 15.82 down up incorrect
SBIO.US ALPS ETF Trust 20250402 0 26.6 27.86 26.6 27.78 35200 27.78 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20250402 0 11.77 11.77 10.9 11 177500 11 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250402 0 40.52 40.633 40.52 40.633 300 40.633 up up correct
SCHA.US Schwab U.S. Small 20250402 0 23.16 23.93 23.12 23.84 1599500 23.84 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20250402 0 21.36 21.87 21.36 21.76 4784100 21.76 up up correct
SCHC.US Schwab Strategic Trust 20250402 0 35.64 36.2 35.64 36.08 586300 36.08 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250402 0 27.73 27.89 27.6 27.87 11923400 27.87 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20250402 0 27.62 27.82 27.62 27.75 1399400 27.75 up up correct
SCHF.US Schwab Strategic Trust 20250402 0 19.68 19.93 19.68 19.92 7232000 19.92 up up correct
SCHG.US Schwab Strategic Trust 20250402 0 24.88 25.64 24.86 25.46 9746800 25.46 up up correct
SCHH.US Schwab U.S. REIT ETF 20250402 0 21.46 21.64 21.37 21.62 5421900 21.62 up up correct
SCHI.US Schwab 5 20250402 0 22.48 22.48 22.375 22.45 921100 22.45 down down correct
SCHJ.US Schwab 1 20250402 0 24.6 24.6 24.56 24.57 68000 24.57 down down correct
SCHK.US Schwab 1000 ETF 20250402 0 26.73 27.35 26.692 27.22 582200 27.22 up up correct
SCHM.US Schwab U.S. Mid 20250402 0 26.01 26.8 26 26.7 962600 26.7 up up correct
SCHO.US Schwab Short 20250402 0 24.29 24.29 24.25 24.25 2225900 24.25 down down correct
SCHP.US Schwab U.S. TIPS ETF 20250402 0 26.87 26.88 26.71 26.77 3907000 26.77 down down correct
SCHQ.US Schwab Long 20250402 0 33.2 33.2 32.64 32.86 340200 32.86 down down correct
SCHR.US Schwab Strategic Trust 20250402 0 24.91 24.91 24.76 24.81 1703500 24.81 down down correct
SCHV.US Schwab Strategic Trust 20250402 0 26.36 26.77 26.36 26.74 2159600 26.74 up up correct
SCHX.US Schwab U.S. Large 20250402 0 21.91 22.42 21.9 22.32 8854900 22.32 up up correct
SCHY.US Schwab Strategic Trust 20250402 0 25.22 25.32 25.18 25.3 219400 25.3 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250402 0 23.23 23.23 23.1 23.15 843800 23.15 down down correct
SCJ.US iShares MSCI Japan Small 20250402 0 75.31 75.81 75.22 75.7 49700 75.7 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250402 0 16.95 16.96 16.52 16.58 959300 16.58 down down correct
SCRD.US SCRD 20250402 0 41.6253 41.6253 41.6253 41.6253 0 41.6253
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250402 0 21.58 21.85 21.56 21.85 298000 21.85 up up correct
SDD.US ProShares UltraShort SmallCap600 20250402 0 18.54 18.54 17.77 17.77 2800 17.77 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250402 0 26.02 26.0691 25.9823 26.0663 7444 25.9363 up up correct
SDIV.US Global X SuperDividend ETF 20250402 0 20.99 21.04 20.9028 21.01 335387 20.815 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250402 0 57.57 58.13 57.55 58.08 35600 58.08 up up correct
SDOW.US ProShares UltraPro Short Dow30 20250402 0 53.52 53.6 50.79 51.44 3634000 51.44 down down correct
SDP.US ProShares UltraShort Utilities 20250402 0 15.31 15.31 15 15.05 16400 15.05 down down correct
SDS.US ProShares UltraShort S&P500 20250402 0 21.79 21.82 20.86 21.08 13780100 21.08 down down correct
SDY.US SPDR S&P Dividend ETF 20250402 0 135.05 136.16 134.77 136.08 146700 136.08 up up correct
SEF.US ProShares Short Financials 20250402 0 34.57 34.57 34.01 34.06 6700 34.06 down down correct
SEIX.US Virtus ETF Trust II 20250402 0 23.56 23.585 23.55 23.585 89300 23.585 up up correct
SFY.US Tidal ETF Trust 20250402 0 101.08 103.65 101.08 103.15 32000 103.15 up up correct
SFYF.US SoFi Social 50 ETF 20250402 0 38.26 39.41 38.26 39.31 1800 39.31 up up correct
SFYX.US Tidal ETF Trust 20250402 0 13.5 13.93 13.5 13.913 3800 13.913 up up correct
SGDJ.US Sprott Funds Trust 20250402 0 42.27 42.27 41.57 41.84 17200 41.84 down down correct
SGDM.US Sprott Gold Miners ETF 20250402 0 37.75 38.06 37.358 38 164700 38 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250402 0 29.84 29.91 29.74 29.81 6051300 29.81 down down correct
SGOV.US iShares Trust 20250402 0 100.36 100.36 100.35 100.36 10658900 100.36
SH.US ProShares Short S&P500 20250402 0 44.9 44.91 43.925 44.14 6681764 44.14 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250402 0 113.05 115.018 113.05 115.018 2100 115.018 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250402 0 47.58 47.65 47.58 47.58 219100 47.58
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250402 0 41.61 42.65 41.61 42.65 500 42.65 up up correct
SHYG.US iShares Trust 20250402 0 42.28 42.42 42.28 42.42 1029100 42.42 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250402 0 44.33 44.45 44.33 44.42 16900 44.42 up up correct
SIFI.US Harbor Scientific Alpha Income 20250402 0 43.401 43.401 43.401 43.401 0 43.401
SIHY.US Harbor ETF Trust 20250402 0 44.81 45.1 44.78 45.1 41300 45.1 up up correct
SIJ.US ProShares UltraShort Industrials 20250402 0 8.63 8.63 8.17 8.22 12100 8.22 down down correct
SIL.US Global X Silver Miners ETF 20250402 0 38.94 39.43 38.43 39.27 890200 39.27 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250402 0 11.93 12.05 11.74 11.99 2883800 11.99 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250402 0 31.1 31.495 31.1 31.495 500 31.495 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250402 0 32.28 32.47 32.13 32.22 422100 32.22 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250402 0 46.18 46.566 46.18 46.54 21900 46.54 up up correct
SIXH.US 6 Meridian Hedged Equity 20250402 0 39.21 39.21 38.9 39.06 35000 39.06 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250402 0 37.71 37.807 37.671 37.807 16100 37.807 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20250402 0 47.07 47.367 47.07 47.367 9900 47.367 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20250402 0 145.67 147.1 145.67 146.92 6000 146.92 up up correct
SJB.US ProShares Trust 20250402 0 16.1 16.1 16.04 16.04 445700 16.04 down down correct
SJNK.US SPDR Series Trust 20250402 0 25.01 25.09 25 25.08 3620200 25.08 up up correct
SKF.US ProShares UltraShort Financials 20250402 0 33.45 33.45 32.08 32.31 47700 32.31 down down correct
SLV.US iShares Silver Trust 20250402 0 30.74 30.97 30.64 30.76 20976600 30.76 up up correct
SLX.US VanEck Vectors Steel ETF 20250402 0 60.77 61.97 60.76 61.91 4300 61.91 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250402 0 82.01 84.68 81.97 84.49 152000 84.49 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250402 0 77.64 79.66 77.56 79.54 254100 79.54 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20250402 0 10.9 10.9 10 10.04 58500 10.04 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250402 0 4.73 4.8 4.66 4.77 69500 4.77 up up correct
SMLF.US iShares MSCI USA Small 20250402 0 61.77 63.77 61.77 63.55 191100 63.55 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250402 0 20.935 20.935 20.935 20.935 100 20.935
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250402 0 122.64 123.96 122.61 123.96 2200 123.96 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250402 0 49.99 50.04 49.94 50.04 70500 50.04 up up correct
SMN.US ProShares Trust 20250402 0 15.85 15.85 15.43 15.43 1500 15.43 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250402 0 100.69 102.43 100.69 102.43 500 102.43 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250402 0 50.18 51.14 50.13 50.94 294700 50.94 up up correct
SOXL.US Direxion Shares ETF Trust 20250402 0 15.19 16.89 15.03 16.26 141655200 16.26 up up correct
SOXS.US Direxion Shares ETF Trust 20250402 0 30.36 30.63 27.2801 28.36 40091641 28.36 down down correct
SOYB.US Teucrium Soybean 20250402 0 21.63 21.73 21.61 21.7 6500 21.7 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250402 0 25.6 25.6 25.45 25.51 1724000 25.51 down down correct
SPAX.US Tidal ETF Trust 20250402 0 20.21 20.345 20.21 20.345 600 20.345 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250402 0 29.08 29.08 28.92 29.03 1168400 29.03 down down correct
SPCX.US Collaborative Investment Series Trust 20250402 0 22.7 24.25 22.7 24.04 800 24.04 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250402 0 31.03 31.48 31.03 31.368 9000 31.368 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250402 0 11.68 11.68 11.42 11.47 11600200 11.47 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20250402 0 32.395 32.71 32.395 32.71 3500 32.71 up up correct
SPDW.US SPDR Portfolio Developed World ex 20250402 0 36.19 36.66 36.19 36.64 3321700 36.64 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250402 0 39.38 39.7 39.38 39.61 2108900 39.61 up up correct
SPEU.US SPDR Portfolio Europe ETF 20250402 0 43.88 44.33 43.85 44.33 110400 44.33 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20250402 0 8.9 8.98 8.89 8.96 23400 8.96 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250402 0 62.12 63.15 62.12 63.04 39700 63.04 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20250402 0 99.09 101.44 99.09 101.23 109900 101.23 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20250402 0 77.38 80.77 77.38 80.17 297900 80.17 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250402 0 49.87 50.085 49.59 50.04 560100 50.04 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20250402 0 65.62 66.77 65.6 66.44 886200 66.44 up up correct
SPHY.US SPDR Series Trust 20250402 0 23.28 23.37 23.28 23.35 3277200 23.35 up up correct
SPIB.US SPDR Series Trust 20250402 0 33.23 33.23 33.13 33.19 5758400 33.19 down down correct
SPIP.US SPDR Series Trust 20250402 0 26.3 26.3 26.12 26.16 109000 26.16 down down correct
SPLB.US SPDR Series Trust 20250402 0 22.7 22.7 22.5 22.67 2461900 22.67 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250402 0 65.28 66.72 65.26 66.39 17441200 66.39 up up correct
SPLV.US Invesco Exchange 20250402 0 74.48 74.87 74.18 74.77 2302200 74.77 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250402 0 22.12 22.13 21.99 22.02 662000 22.02 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250402 0 50.89 52.4 50.84 52.27 1652500 52.27 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20250402 0 91.815 94.88 91.78 94.14 1201900 94.14 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250402 0 9.84 9.84 9.71 9.75 366400 9.75 down down correct
SPRE.US Tidal ETF Trust 20250402 0 19.62 19.79 19.62 19.77 27900 19.77 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250402 0 30.01 30.01 29.97 29.99 1588500 29.99 down down correct
SPSK.US Tidal ETF Trust 20250402 0 18.05 18.06 17.94 18.015 69000 18.015 down down correct
SPSM.US SPDR Series Trust 20250402 0 40.42 41.57 40.3 41.5 2010100 41.5 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250402 0 28.62 28.62 28.46 28.51 2420200 28.51 down down correct
SPTL.US SPDR Series Trust 20250402 0 27.61 27.62 27.16 27.35 4654800 27.35 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250402 0 67.54 69.01 67.46 68.73 565600 68.73 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250402 0 29.18 29.18 29.13 29.14 2164000 29.14 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250402 0 38.45 38.759 38.44 38.759 6200 38.759 up down incorrect
SPUS.US Tidal ETF Trust 20250402 0 38.63 39.61 38.571 39.41 297900 39.41 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250402 0 130.35 135.8 130.35 134.79 47800 134.79 up down incorrect
SPVM.US Invesco Exchange 20250402 0 56.84 57.87 56.84 57.87 2865 57.87 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250402 0 51.28 52.01 51.28 51.997 7200 51.997 up down incorrect
SPXE.US ProShares S&P 500 ex 20250402 0 60.69 60.768 60.69 60.768 700 60.768 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250402 0 137.14 146.52 136.98 144.35 4748400 144.35 up down incorrect
SPXN.US ProShares S&P 500 ex 20250402 0 59.91 59.91 59.895 59.895 500 59.895 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250402 0 7.28 7.29 6.82 6.92 105997400 6.92 down up incorrect
SPXT.US ProShares S&P 500 ex 20250402 0 90.52 91.903 90.52 91.903 30500 91.903 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20250402 0 26.11 26.15 24.44 24.82 15989100 24.82 down up incorrect
SPXV.US ProShares S&P 500 ex 20250402 0 60.79 60.867 60.79 60.867 400 60.867 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20250402 0 555.05 567.42 554.81 564.52 76014500 564.52 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20250402 0 34.94 35.176 34.85 35.176 3800 35.176 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250402 0 43.96 44.338 43.825 44.28 513300 44.28 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250402 0 79.82 82.2 79.73 81.62 2172000 81.62 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250402 0 50.68 51.41 50.68 51.28 2041100 51.28 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250402 0 45.48 46.42 45.48 46.26 148200 46.26 up up correct
SQEW.US Two Roads Shared Trust 20250402 0 31.66 31.66 31.487 31.64 11600 31.64 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250402 0 40.82 40.82 40.74 40.81 2848200 40.81 down down correct
SRS.US ProShares Trust 20250402 0 48.57 49.09 47.76 47.99 18300 47.99 down down correct
SRTY.US ProShares Trust 20250402 0 25.76 25.85 23.34 23.57 3679400 23.57 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250402 0 29.47 29.86 29.47 29.79 26300 29.79 up up correct
SSG.US ProShares UltraShort Semiconductors 20250402 0 34.04 34.24 31.6 32.46 70800 32.46 down down correct
SSO.US ProShares Ultra S&P500 20250402 0 81.51 85.19 81.46 84.34 4682000 84.34 up up correct
SSPY.US Syntax ETF Trust 20250402 0 78.23 78.948 78.23 78.948 400 78.948 up up correct
STIP.US iShares 0 20250402 0 102.87 102.87 102.62 102.67 464300 102.67 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250402 0 29.79 30.066 29.79 30.066 200 30.066 up up correct
STPZ.US PIMCO 1 20250402 0 53.76 53.76 53.59 53.63 117700 53.63 down down correct
SUB.US iShares Short 20250402 0 105.72 105.76 105.61 105.64 665800 105.64 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20250402 0 114.06 116.49 113.89 116.03 58498 116.03 up up correct
SVOL.US Simplify Volatility Premium ETF 20250402 0 18.12 18.655 18.014 18.56 763600 18.56 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250402 0 28.82 29 28.81 29 6900 29 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20250402 0 29.94 30.151 29.94 30.151 3100 30.151 up up correct
SZK.US ProShares UltraShort Consumer Goods 20250402 0 11.75 11.91 11.74 11.8 12100 11.8 up up correct
SZNE.US Pacer Funds Trust 20250402 0 34.87 35.314 34.87 35.314 1300 35.314 up up correct
TAGG.US TagLikeMe Corp 20250402 0 42.89 42.89 42.74 42.843 57400 42.843 down down correct
TAGS.US Teucrium Commodity Trust 20250402 0 25.51 25.67 25.51 25.67 1000 25.67 up up correct
TAN.US Invesco Exchange 20250402 0 30.44 31.17 30.44 31.08 206177 31.08 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20250402 0 49.76 49.76 49.42 49.5 26000 49.5 down down correct
TBF.US ProShares Short 20+ Year Treasury 20250402 0 23.13 23.55 23.13 23.38 89900 23.38 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250402 0 32.5 33.63 32.32 33.09 408800 33.09 up up correct
TBUX.US T. Rowe Price Exchange 20250402 0 49.7 49.7 49.62 49.64 112800 49.64 down down correct
TBX.US ProShares Trust 20250402 0 28.12 28.3 27.96 28.3 9100 28.3 up up correct
TCHP.US T. Rowe Price Exchange 20250402 0 37.94 39.076 37.91 38.76 146800 38.76 up up correct
TDSB.US Exchange Listed Funds Trust 20250402 0 22.22 22.28 22.22 22.27 5600 22.27 up up correct
TDSC.US Exchange Listed Funds Trust 20250402 0 24.79 25.085 24.79 25.06 7200 25.06 up up correct
TDTF.US FlexShares iBoxx 5 20250402 0 24.11 24.11 23.97 23.98 261500 23.98 down down correct
TDTT.US FlexShares Trust 20250402 0 24.22 24.23 24.15 24.17 293600 24.17 down down correct
TDVG.US T. Rowe Price Exchange 20250402 0 40.19 40.75 40.19 40.66 52800 40.66 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250402 0 48.37 49.88 48.37 49.56 17100 49.56 up up correct
TECL.US Direxion Shares ETF Trust 20250402 0 57.07 62.53 57 60.99 1474000 60.99 up up correct
TECS.US Direxion Shares ETF Trust 20250402 0 64.64 64.64 58.98 60.76 935400 60.76 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20250402 0 41.64 42.038 41.584 42.038 20500 42.038 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250402 0 45.18 45.19 45.06 45.12 1637900 45.12 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20250402 0 50.49 50.49 50.48 50.48 1586400 50.48 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20250402 0 35.96 36.511 35.96 36.442 2200 36.442 up up correct
THD.US iShares MSCI Thailand ETF 20250402 0 51.98 52.44 51.98 52.41 123800 52.41 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20250402 0 44.92 45.65 44.715 45.32 25900 45.32 up up correct
TINT.US ProShares Trust 20250402 0 27.93 28.13 27.93 28.13 100 28.13 up down incorrect
TINY.US ProShares Trust 20250402 0 35.91 38.097 35.91 38.097 5000 38.097 up down incorrect
TIP.US iShares TIPS Bond ETF 20250402 0 110.79 110.79 110.09 110.28 1679803 110.28 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20250402 0 19.13 19.14 19.06 19.08 519600 19.08 down up incorrect
TIPZ.US PIMCO ETF Trust 20250402 0 53.76 53.76 53.39 53.46 71200 53.46 down up incorrect
TIXT.US TELUS International (Cda) Inc 20250402 0 2.65 2.765 2.65 2.72 185182 2.72 up down incorrect
TLH.US iShares Trust 20250402 0 104.85 104.85 103.32 103.92 1282400 103.92 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20250402 0 74.04 74.96 74.04 74.91 11300 74.91 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250402 0 52.84 52.9 52.74 52.89 7100 52.89 up down incorrect
TMF.US Direxion Shares ETF Trust 20250402 0 46.47 46.47 43.97 45.05 7638100 45.05 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250402 0 32.86 34.72 32.85 33.89 1499000 33.89 up down incorrect
TNA.US Direxion Shares ETF Trust 20250402 0 28.03 30.9 27.93 30.63 15733200 30.63 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20250402 0 115.07 115.13 114.39 115.13 1000 115.13 up up correct
TOLZ.US ProShares Trust 20250402 0 52.79 53.27 52.79 53.27 4300 53.27 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250402 0 40.28 40.28 40.08 40.18 248800 40.18 down down correct
TOTR.US T. Rowe Price Exchange 20250402 0 40.665 40.665 40.665 40.665 300 40.665
TPHD.US Timothy Plan High Dividend Stock ETF 20250402 0 37.59 38.012 37.53 38.012 18700 37.9283 up up correct
TPHE.US Timothy Plan 20250402 0 25.57 25.913 25.57 25.913 6200 25.913 up up correct
TPIF.US Timothy Plan International ETF 20250402 0 28.6 28.93 28.6 28.912 8200 28.7847 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250402 0 23.748 24.86 23.73 24.74 27500 24.74 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250402 0 36.86 37.684 36.72 37.684 14700 37.6331 up up correct
TPYP.US Tortoise North American Pipeline Fund 20250402 0 36.46 36.957 36.435 36.957 22500 36.957 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250402 0 32.11 32.22 32.1 32.213 3600 32.213 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250402 0 34.99 35.7 34.985 35.58 148500 35.58 up up correct
TTT.US ProShares Trust 20250402 0 66.6 67.68 66.6 67.15 5400 67.15 up up correct
TWM.US ProShares UltraShort Russell2000 20250402 0 55.31 55.46 51.81 52.14 283300 52.14 down down correct
TYD.US Direxion Daily 7 20250402 0 25.9 25.93 25.29 25.5 35400 25.5 down up incorrect
TYO.US Direxion Daily 7 20250402 0 13.25 13.6 13.25 13.48 31600 13.48 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250402 0 17.75 17.82 16.09 16.23 23948200 16.23 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250402 0 17.31 18.188 17.31 18.013 6000 18.013 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20250402 0 17.65 17.9 17.65 17.9 1500 17.9 up down incorrect
UBT.US ProShares Trust 20250402 0 18.8 18.8 18.15 18.46 131500 18.46 down up incorrect
UCC.US ProShares Trust 20250402 0 39.35 41.65 39.33 41.43 3000 41.43 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250402 0 26.93 28.25 26.93 27.238 1200 27.238 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20250402 0 26.8 27.49 26.78 27.44 854200 27.44 up down incorrect
UCON.US First Trust Exchange 20250402 0 24.78 24.819 24.74 24.75 631600 24.75 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20250402 0 17.59 17.63 17.56 17.59 132100 17.59
UDOW.US ProShares Trust 20250402 0 85.5 90.14 85.44 89.06 2367600 89.06 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250402 0 47.5 47.578 47.5 47.5216 3017 47.4427 up down incorrect
UGA.US United States Gasoline Fund LP 20250402 0 64.67 65.46 64.42 65.45 19000 65.45 up up correct
UGE.US ProShares Ultra Consumer Goods 20250402 0 19.27 19.33 19.04 19.18 7500 19.18 down down correct
UGL.US ProShares Trust II 20250402 0 129.04 130.41 128.38 129.43 536500 129.43 up up correct
UITB.US VictoryShares USAA Core Intermediate 20250402 0 47.2 47.2 46.93 47.0246 147479 46.8524 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250402 0 51.4647 51.4647 51.4647 51.4647 45 51.1778
UJB.US ProShares Ultra High Yield 20250402 0 73.22 73.22 73.22 73.22 100 73.22
ULE.US ProShares Trust II 20250402 0 11.32 11.5 11.31 11.49 15000 11.49 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250402 0 40.52 40.52 40.48 40.51 97900 40.51 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250402 0 81.0844 81.2 80.8144 81.2 823 81.0242 up up correct
UMDD.US ProShares UltraPro MidCap400 20250402 0 21.31 22.31 21.31 22.22 21200 22.22 up up correct
UMI.US USCF Midstream Energy Income Fund 20250402 0 52.27 53.03 52.17 53.025 13200 53.025 up up correct
UNG.US United States Natural Gas Fund LP 20250402 0 21.07 21.37 20.94 21.05 3661000 21.05 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250402 0 10.08 10.16 10.06 10.07 14900 10.07 down down correct
UPRO.US ProShares UltraPro S&P500 20250402 0 72.24 77.15 72.12 76.03 6995900 76.03 up up correct
UPV.US ProShares Ultra FTSE Europe 20250402 0 65.42 66.5286 65.42 66.5286 1572 66.5286 up up correct
UPW.US ProShares Ultra Utilities 20250402 0 77.17 78.2 76.43 78.04 8300 78.04 up up correct
URA.US Global X Funds 20250402 0 22.77 23.3 22.61 23.17 1569700 23.17 up up correct
URE.US ProShares Ultra Real Estate 20250402 0 65.26 66.16 65.26 66.16 1700 66.16 up up correct
URNM.US North Shore Global Uranium Mining ETF 20250402 0 32.27 32.61 31.885 32.61 289030 32.61 up up correct
URTH.US iShares MSCI World ETF 20250402 0 152.18 155.04 152.06 154.63 146200 154.63 up up correct
URTY.US ProShares Trust 20250402 0 32.93 36.27 32.81 36.02 1463100 36.02 up up correct
USAI.US Pacer American Energy Independence ETF 20250402 0 41.19 41.9 41.19 41.896 9000 41.896 up up correct
USCI.US United States Commodity Index Funds Trust 20250402 0 73.85 74.13 73.25 74.13 41100 74.13 up up correct
USD.US ProShares Ultra Semiconductors 20250402 0 39.26 42.4864 38.95 41.43 607247 41.43 up up correct
USDU.US WisdomTree Trust 20250402 0 27.45 27.45 27.16 27.18 129900 27.18 down down correct
USFR.US WisdomTree Trust 20250402 0 50.34 50.35 50.33 50.34 6332000 50.34
USL.US United States 12 Month Oil Fund LP 20250402 0 38.02 38.43 37.84 38.36 4000 38.36 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250402 0 42.589 42.589 42.589 42.589 0 42.589
USO.US United States Oil Fund LP 20250402 0 76.72 77.86 76.69 77.74 2808400 77.74 up up correct
USRT.US iShares Core U.S. REIT ETF 20250402 0 57.41 57.98 57.19 57.86 96900 57.86 up up correct
USSG.US DBX ETF Trust 20250402 0 49.89 50.92 49.89 50.899 41600 50.899 up up correct
UST.US ProShares Ultra 7 20250402 0 43.52 43.52 42.94 43.25 45100 43.25 down down correct
USTB.US VictoryShares USAA Core Short 20250402 0 50.69 50.69 50.59 50.63 162223 50.4205 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250402 0 78.18 80.33 78.18 80.16 40947 79.9817 up up correct
UTES.US ETFis Series Trust I 20250402 0 65.02 66.46 64.951 66.34 31900 66.34 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250402 0 34.97 35.78 34.48 35.63 68100 35.63 up up correct
UUP.US Invesco DB US Dollar Index Trust 20250402 0 28.49 28.52 28.42 28.45 382800 28.45 down down correct
UWM.US ProShares Ultra Russell2000 20250402 0 32.5 34.66 32.45 34.48 545700 34.48 up up correct
UXI.US ProShares Ultra Industrials 20250402 0 35.2 36.3 35.2 36.3 1100 36.3 up up correct
UYG.US ProShares Ultra Financials 20250402 0 88.87 90.89 88.87 90.6 12400 90.6 up up correct
UYM.US ProShares Ultra Basic Materials 20250402 0 23.15 24.04 23.15 24.04 1600 24.04 up up correct
VALQ.US American Century ETF Trust 20250402 0 60.39 61.09 60.39 61.054 5000 61.054 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250402 0 187.71 191.27 187.71 191.22 39300 191.22 up up correct
VB.US Vanguard Small 20250402 0 219.98 226.8 219.57 226.03 723000 226.03 up up correct
VBK.US Vanguard Small 20250402 0 249.21 258.46 248.65 257.2 258200 257.2 up up correct
VBND.US ETF Series Solutions 20250402 0 43.87 43.87 43.695 43.86 53500 43.86 down down correct
VBR.US Vanguard Small 20250402 0 184.89 189.98 184.7 189.65 1017400 189.65 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250402 0 15.16 17.085 15.16 16.96 31998 16.96 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250402 0 16.896 16.896 16.896 16.896 0 16.896
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250402 0 322.98 337.4 322.98 335.79 50100 335.79 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250402 0 219.31 220.26 218.2 219.43 108700 219.43 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250402 0 129.23 130.79 129 130.56 227800 130.56 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250402 0 50.6 51.185 50.53 51.15 11739180 51.15 up up correct
VEGA.US AdvisorShares Trust 20250402 0 42.99 43.26 42.99 43.25 2800 43.25 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250402 0 37.16 37.39 37.16 37.39 19400 37.39 up up correct
VEGN.US US Vegan Climate ETF 20250402 0 49.86 50.61 49.86 50.431 21500 50.431 up up correct
VEU.US Vanguard FTSE All 20250402 0 60.46 61.07 60.44 60.99 1814700 60.99 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20250402 0 118.24 120.9 118.21 120.56 268000 120.56 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250402 0 69.83 70.69 69.83 70.62 4043200 70.62 up up correct
VGT.US Vanguard World Fund 20250402 0 539.05 556.23 538.9 551.44 449200 551.44 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250402 0 258.85 262.27 258.08 261.92 152300 261.92 up up correct
VIDI.US ETF Series Solutions 20250402 0 26.14 26.34 26.11 26.31 18800 26.31 up up correct
VIG.US Vanguard Specialized Funds 20250402 0 192.32 195.26 192.1 194.8 750600 194.8 up up correct
VIOG.US Vanguard S&P Small 20250402 0 105.62 109.05 105.62 108.79 40600 108.79 up up correct
VIOO.US Vanguard Admiral Funds 20250402 0 95.44 98.42 95.44 98.19 210400 98.19 up up correct
VIOV.US Vanguard S&P Small 20250402 0 82.9 85.27 82.9 85.14 72700 85.14 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250402 0 246.16 252.56 246.16 251.85 41200 251.85 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250402 0 182.54 185.32 182.54 185.32 6800 185.32 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20250402 0 48.97 48.97 48.95 48.97 335700 48.97
VNQ.US Vanguard Specialized Funds 20250402 0 90.28 91.28 90.03 91.13 3427200 91.13 up down incorrect
VNSE.US Natixis ETF Trust II 20250402 0 31.82 32.418 31.82 32.418 1700 32.418 up down incorrect
VO.US Vanguard Mid 20250402 0 256.94 262.85 256.94 261.9 833000 261.9 up down incorrect
VOE.US Vanguard Mid 20250402 0 159.53 162.28 159.53 161.98 238700 161.98 up down incorrect
VOO.US Vanguard S&P 500 ETF 20250402 0 510.14 521.49 509.93 518.91 6308600 518.91 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250402 0 332.42 342.37 332.03 340.1 185000 340.1 up down incorrect
VOOV.US Vanguard Admiral Funds 20250402 0 182.72 185.26 182.72 184.81 87300 184.81 up down incorrect
VOT.US Vanguard Mid 20250402 0 243.03 250.47 243.03 248.9 399600 248.9 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250402 0 147.55 150.71 147.55 149.54 141900 149.54 up down incorrect
VPC.US ETFis Series Trust I 20250402 0 21.01 21.158 21.01 21.01 27232 21.01
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250402 0 71.81 72.65 71.81 72.57 737900 72.57 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250402 0 171.03 172.41 170.27 171.95 110700 171.95 up up correct
VRAI.US Virtus Real Asset Income ETF 20250402 0 23.55 23.614 23.55 23.614 1100 23.614 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20250402 0 24.23 24.28 24.23 24.28 346700 24.28 up up correct
VSLU.US ETF Opportunities Trust 20250402 0 34.88 35.365 34.88 35.27 18800 35.27 up up correct
VSS.US Vanguard FTSE All 20250402 0 115.31 116.6 115.2 116.48 308100 116.48 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250402 0 115.27 117.37 115.24 117.02 1239200 117.02 up up correct
VTEB.US Vanguard Tax 20250402 0 49.73 49.74 49.52 49.54 5801100 49.54 down down correct
VTI.US Vanguard Index Funds 20250402 0 272.85 279.25 272.61 277.95 2594701 277.95 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20250402 0 171.37 173.55 171.25 173.28 3737000 173.28 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250402 0 368.83 379.95 368.5 377.29 1277374 377.29 up up correct
VUSE.US Vident Core U.S. Equity Fund 20250402 0 57.14 57.523 57.04 57.354 8500 57.354 up up correct
VV.US Vanguard Large 20250402 0 255.31 260.73 255.15 259.65 254600 259.65 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250402 0 45.31 45.59 45.28 45.45 6058600 45.45 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250402 0 171 176.89 171 176.31 380900 176.31 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250402 0 127.93 129.59 127.89 129.43 846400 129.43 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250402 0 33.73 38.366 33.73 37.79 24900 37.79 up up correct
WBIF.US Absolute Shares Trust 20250402 0 29.01 29.042 28.92 29.042 1400 29.042 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20250402 0 22.83 22.951 22.83 22.951 2700 22.951 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250402 0 31.92 32.036 31.87 32.036 1500 32.036 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20250402 0 29.453 29.545 29.37 29.545 2300 29.545 up up correct
WDIV.US SPDR Index Shares Funds 20250402 0 65 65.45 65 65.45 7500 65.45 up up correct
WEAT.US Teucrium Wheat 20250402 0 4.66 4.74 4.66 4.7 514500 4.7 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250402 0 18.5 20.63 18.45 20.09 361300 20.09 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250402 0 44.42 44.47 40 41.31 68300 41.31 down down correct
WFH.US Direxion Work From Home ETF 20250402 0 58 58.708 58 58.708 600 58.708 up up correct
WIP.US SPDR FTSE International Government Inflation 20250402 0 37.6 37.63 37.41 37.6 191800 37.6
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250402 0 38.48 38.52 38.4 38.5 3600 38.5 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250402 0 34.2 34.29 34.09 34.27 54200 34.27 up up correct
WWJD.US Inspire International ESG ETF 20250402 0 30.39 30.95 30.39 30.95 30100 30.95 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250402 0 159.74 165.65 159.74 164.52 109500 164.52 up up correct
XBI.US SPDR S&P Biotech ETF 20250402 0 77.71 80.87 77.34 80.59 14091000 80.59 up up correct
XCEM.US Columbia EM Core ex 20250402 0 29.72 29.928 29.68 29.87 148000 29.87 up up correct
XCLR.US Global X S&P 500® Collar 95 20250402 0 26.27 26.402 26.27 26.402 2100 26.402 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250402 0 71.45 72.95 71.3 72.9 11600 72.9 up up correct
XHB.US SPDR S&P Homebuilders ETF 20250402 0 96.07 99.04 95.83 98.82 1479700 98.82 up up correct
XHE.US SPDR Series Trust 20250402 0 80.87 83.25 80.87 83 12500 83 up up correct
XHS.US SPDR Series Trust 20250402 0 97.79 98.28 97.73 98.22 6000 98.22 up up correct
XITK.US SPDR Series Trust 20250402 0 158.79 164.892 158.79 163.893 6000 163.893 up up correct
XLB.US Materials Select Sector SPDR Fund 20250402 0 85.5 87.13 85.5 87.01 5931900 87.01 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20250402 0 95.71 97.34 95.5 96.85 5557500 96.85 up up correct
XLE.US The Select Sector SPDR Trust 20250402 0 93.2 94.21 92.98 94.13 16980299 94.13 up up correct
XLF.US Financial Select Sector SPDR Fund 20250402 0 49.35 50.33 49.27 50.16 41792100 50.16 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20250402 0 45.66 46.76 45.64 46.48 1344399 46.48 up up correct
XLI.US Industrial Select Sector SPDR Fund 20250402 0 130.31 133.51 130.26 133.05 6398000 133.05 up up correct
XLK.US Technology Select Sector SPDR Fund 20250402 0 205.02 211.26 204.86 209.53 4646000 209.53 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250402 0 81.83 82.06 81.18 81.55 9218956 81.55 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250402 0 41.81 42.175 41.6 42.08 4656978 42.08 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250402 0 50.36 51.492 50.36 51.365 53000 51.365 up up correct
XLU.US The Select Sector SPDR Trust 20250402 0 78.99 79.6 78.59 79.42 6475600 79.42 up up correct
XLV.US Health Care Select Sector SPDR Fund 20250402 0 142.77 144.4 142.19 144.3 6392700 144.3 up up correct
XLY.US The Select Sector SPDR Trust 20250402 0 195.93 204.49 195.7601 203.31 4677993 203.31 up up correct
XME.US SPDR Series Trust 20250402 0 55.32 56.55 55.04 56.48 1142300 56.48 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250402 0 91.33 94.19 91.11 93.95 272300 93.95 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250402 0 61.58 62.29 61.58 62.21 17000 62.21 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250402 0 113.42 117.43 113.42 116.9 160200 116.9 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250402 0 52.69 53.91 52.69 53.87 12900 53.87 up up correct
XNTK.US SPDR NYSE Technology ETF 20250402 0 190.57 197.02 190.57 195.17 14000 195.17 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250402 0 130.75 133.9 130.75 133.75 1901900 133.75 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250402 0 51.2327 52.75 51.2327 52.56 2890 52.56 up up correct
XPH.US SPDR Series Trust 20250402 0 41.51 42.32 41.41 42.2 44900 42.2 up up correct
XPND.US First Trust Exchange 20250402 0 28.43 28.72 28.43 28.68 11400 28.68 up up correct
XPP.US ProShares Ultra FTSE China 50 20250402 0 24 24.23 23.94 24.08 10500 24.08 up up correct
XRLV.US Invesco S&P 500 ex 20250402 0 56.38 56.655 56.38 56.655 8600 56.655 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250402 0 18.4 18.493 18.4 18.488 7400 18.488 up up correct
XRT.US SPDR S&P Retail ETF 20250402 0 69.08 71.86 68.98 71.43 9210400 71.43 up up correct
XSD.US SPDR Series Trust 20250402 0 197.6 207.52 197.6 204.24 42100 204.24 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250402 0 46.04 46.77 46.04 46.68 15800 46.68 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250402 0 61.77 63.98 61.66 63.7 140400 63.7 up up correct
XSOE.US WisdomTree Emerging Markets ex 20250402 0 30.87 31.13 30.87 31.07 269900 31.07 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250402 0 49.86 51.05 49.86 51.03 86300 51.03 up up correct
XSW.US SPDR S&P Software & Services ETF 20250402 0 159.57 165.9 159.57 164.57 26000 164.57 up up correct
XTL.US SPDR Series Trust 20250402 0 100.75 101.72 100.75 101.21 11200 101.21 up up correct
XTN.US SPDR S&P Transportation ETF 20250402 0 73.93 75.77 73.93 75.55 18200 75.55 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250402 0 20.295 20.295 20.295 20.295 100 20.295
XYLD.US Global X Funds 20250402 0 39.33 39.75 39.21 39.64 475300 39.64 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250402 0 26.37 26.68 26.25 26.67 17700 26.67 up up correct
YANG.US Direxion Shares ETF Trust 20250402 0 40.02 40.92 39.85 40.65 3407200 40.65 up up correct
YCL.US ProShares Ultra Yen 20250402 0 22.15 22.15 21.8 21.99 115400 21.99 down down correct
YCS.US ProShares UltraShort Yen 20250402 0 43.85 44.46 43.85 44.4 9570 44.4 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250402 0 41.15 41.23 40.13 40.48 4243500 40.48 down down correct
YLD.US Principal Exchange 20250402 0 18.93 19.03 18.93 19 204400 19 up up correct
YOLO.US AdvisorShares Trust 20250402 0 1.75 1.78 1.73 1.777 93000 1.777 up up correct
YXI.US ProShares Short FTSE China 50 20250402 0 11.57 11.6 11.56 11.56 8100 11.56 down down correct
YYY.US Amplify ETF Trust 20250402 0 11.43 11.43 11.32 11.4 362000 11.4 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250402 0 19.488 19.488 19.488 19.488 100 19.488
ZIG.US ETF Series Solutions 20250402 0 35.1 35.94 35.1 35.94 1100 35.94 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250402 0 73.27 73.27 71.04 71.92 283600 71.92 down down correct
ZSL.US ProShares Trust II 20250402 0 29.69 29.84 29.12 29.59 494800 29.59 down down correct
ZZZ.US TEST TICKER FOR UTP 20250402 0 25.5 25.54 25.5 25.54 500 25.54 up up correct

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