CollectAI

close-nyse_etfs

2025/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250416 0 24.78 24.856 24.7 24.745 9500 24.745 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20250416 0 32.65 33.017 32.5645 32.96 2368592 32.96 up up correct
ABEQ.US Absolute Core Strategy ETF 20250416 0 33.46 33.47 33.11 33.189 8900 33.189 down down correct
ACES.US ALPS Clean Energy ETF 20250416 0 21.86 21.89 21.281 21.452 5300 21.452 down down correct
ACTV.US Two Roads Shared Trust 20250416 0 28.81 28.97 28.42 28.57 4100 28.57 down down correct
ACVF.US ETF Opportunities Trust 20250416 0 41.16 41.16 40.18 40.511 11500 40.511 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250416 0 14.73 14.87 14.54 14.65 6300 14.65 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20250416 0 17.37 17.78 17.09 17.24 14900 17.24 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20250416 0 31.93 32.071 31.285 31.56 92900 31.56 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20250416 0 28.93 29.05 28.44 28.73 67900 28.73 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20250416 0 26.39 26.56 26.07 26.35 9000 26.35 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250416 0 97.88 98.19 97.72 98.12 10105000 98.12 up down incorrect
AGGY.US WisdomTree Trust 20250416 0 42.92 43.015 42.85 42.98 76600 42.98 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20250416 0 24.29 24.78 24.095 24.33 44800 24.33 up up correct
AGQ.US ProShares Trust II 20250416 0 40.42 40.83 40.04 40.21 2438500 40.21 down down correct
AGZ.US iShares Agency Bond ETF 20250416 0 108.98 109.17 108.87 109.05 381900 109.05 up up correct
AHYB.US American Century ETF Trust 20250416 0 45.045 45.045 44.96 45.015 1900 45.015 down down correct
AIEQ.US AI Powered Equity ETF 20250416 0 35.2 35.519 34.49 34.961 8100 34.961 down down correct
ALTL.US Pacer Funds Trust 20250416 0 33.65 33.761 33.183 33.3239 13258 33.3239 down down correct
AMAX.US Starboard Investment Trust 20250416 0 7.42 7.42 7.35 7.35 1700 7.35 down up incorrect
AMLP.US ALPS ETF Trust 20250416 0 48.55 48.81 48.01 48.2 1359900 48.2 down down correct
AMOM.US QRAFT AI 20250416 0 37.292 37.36 36.8 36.93 2700 36.93 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250416 0 18.83 18.84 18.628 18.628 500 18.628 down down correct
AMZA.US InfraCap MLP ETF 20250416 0 42.67 42.8874 41.8631 41.98 29208 41.98 down down correct
ANEW.US ProShares Trust 20250416 0 42.79 42.79 42.583 42.583 200 42.583 down down correct
AOA.US iShares Trust 20250416 0 73.86 74.19 72.97 73.43 89900 73.43 down down correct
AOK.US iShares Core Conservative Allocation ETF 20250416 0 36.88 37.03 36.87 37 214900 37 up up correct
AOM.US iShares Core Moderate Allocation ETF 20250416 0 42.86 42.92 42.6 42.67 138700 42.67 down up incorrect
AOR.US iShares Trust 20250416 0 55.94 56.06 55.4 55.56 265100 55.56 down down correct
ARB.US AltShares Trust 20250416 0 28.175 28.27 28.02 28.2 5900 28.2 up up correct
ARGT.US Global X Funds 20250416 0 83.03 85.2 83.03 84.02 180100 84.02 up up correct
ARKF.US ARK ETF Trust 20250416 0 32.44 32.79 31.8 32.3 150800 32.3 down down correct
ARKK.US ARK ETF Trust 20250416 0 45.5 45.87 44.055 45.08 8670400 45.08 down down correct
ARKW.US ARK Next Generation Internet ETF 20250416 0 91.44 92.7 89.59 91.23 137600 91.23 down down correct
ASEA.US Global X Funds 20250416 0 15.22 15.29 15.11 15.13 37200 15.13 down down correct
ASHR.US DBX ETF Trust 20250416 0 25.64 25.74 25.54 25.59 11176200 25.59 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20250416 0 27.26 27.3 27.13 27.15 4900 27.15 down down correct
ATFV.US Alger 35 ETF 20250416 0 21.18 21.4 20.8 21.157 5800 21.157 down down correct
AUSF.US Global X Funds 20250416 0 41.26 41.62 40.78 41.16 70600 41.16 down down correct
AVDE.US American Century ETF Trust 20250416 0 65.7 66.119 65.31 65.55 605300 65.55 down up incorrect
AVDV.US American Century ETF Trust 20250416 0 69.23 69.81 69.02 69.16 464700 69.16 down down correct
AVEM.US American Century ETF Trust 20250416 0 57.96 58.19 57.29 57.57 798200 57.57 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20250416 0 46 46.16 45.679 45.74 30200 45.74 down down correct
AVIG.US Avantis Core Fixed Income ETF 20250416 0 40.84 40.965 40.77 40.92 67400 40.92 up down incorrect
AVIV.US Avantis International Large Cap 20250416 0 55.75 56.23 55.61 55.78 44800 55.78 up up correct
AVLV.US American Century ETF Trust 20250416 0 60.45 60.89 59.423 59.84 2873700 59.84 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250416 0 44.36 44.407 44.311 44.384 60300 44.384 up up correct
AVRE.US AVRE 20250416 0 41.85 42.2 41.65 41.83 53300 41.83 down down correct
AVSF.US American Century ETF Trust 20250416 0 46.492 46.595 46.45 46.575 70000 46.575 up down incorrect
AVUS.US American Century ETF Trust 20250416 0 86.89 87.466 85.195 86 458900 86 down down correct
AVUV.US American Century ETF Trust 20250416 0 79.36 80.13 78.391 79.23 1375900 79.23 down down correct
AWAY.US ETFMG Travel Tech ETF 20250416 0 18.95 19.079 18.83 18.85 16400 18.85 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250416 0 33.9399 33.94 33.425 33.6461 7713 33.6461 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250416 0 36.93 37.0201 36.5514 36.633 3099 36.633 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250416 0 35.9866 36.0192 35.4861 35.6773 6871 35.6773 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250416 0 32.42 32.52 32.13 32.24 39383 32.24 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250416 0 33.5275 33.66 33.265 33.3765 13604 33.3765 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250416 0 34.3348 34.4387 34.03 34.11 22569 34.11 down down correct
BAB.US Invesco Exchange 20250416 0 26.23 26.28 26.07 26.28 269300 26.28 up up correct
BAR.US GraniteShares Gold Trust 20250416 0 32.59 32.968 32.51 32.91 882300 32.91 up up correct
BATT.US Amplify ETF Trust 20250416 0 7.73 7.839 7.62 7.66 13900 7.66 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250416 0 16.45 16.48 16.04 16.22 23600 16.22 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250416 0 84.38 84.915 82.99 83.89 140900 83.89 down down correct
BBP.US ETFis Series Trust I 20250416 0 53.53 53.53 53.33 53.524 1000 53.524 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250416 0 56.25 56.27 55.13 55.9 14300 55.9 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250416 0 32.49 32.83 32.49 32.82 74900 32.82 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250416 0 20.51 20.699 20.51 20.66 754600 20.66 up up correct
BCIM.US abrdn ETFs 20250416 0 20.13 20.34 20.08 20.34 800 20.34 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250416 0 25.61 25.61 25.383 25.383 1100 25.383 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250416 0 16.955 16.955 16.842 16.842 1000 16.842 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20250416 0 5.72 5.75 5.69 5.72 182100 5.72
BEDZ.US AdvisorShares Hotel ETF 20250416 0 26.5 26.503 26.5 26.503 500 26.503 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250416 0 14.96 16.12 14.515 15.33 358400 15.33 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250416 0 19.22 19.56 19.22 19.437 6700 19.437 up up correct
BFOR.US Barron's 400 ETF 20250416 0 65.91 66.17 65.5 65.5 7300 65.5 down down correct
BIBL.US Northern Lights Fund Trust IV 20250416 0 36.12 36.42 35.57 35.86 44600 35.86 down down correct
BIGY.US ETF Series Solutions 20250416 0 43.39 43.39 42.957 42.957 900 42.957 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20250416 0 91.58 91.59 91.58 91.59 12016200 91.59 up up correct
BILS.US SPDR Series Trust 20250416 0 99.32 99.32 99.3 99.32 383300 99.32
BITO.US ProShares Bitcoin Strategy ETF 20250416 0 18.22 18.625 18.135 18.35 4757000 18.35 up up correct
BITQ.US Exchange Traded Concepts Trust 20250416 0 11.74 12.05 11.689 11.94 58900 11.94 up up correct
BIV.US Vanguard Intermediate 20250416 0 75.94 76.19 75.79 76.16 2522600 76.16 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20250416 0 14.9 15.01 14.74 14.79 1093700 14.79 down down correct
BKAG.US BNY Mellon Core Bond ETF 20250416 0 41.63 41.79 41.57 41.76 100100 41.76 up up correct
BKEM.US BNY Mellon ETF Trust 20250416 0 58.08 58.09 57.281 57.647 5000 57.647 down up incorrect
BKF.US iShares MSCI BRIC ETF 20250416 0 37.94 37.94 37.27 37.34 7700 37.34 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20250416 0 46.56 46.65 46.41 46.55 44200 46.55 down down correct
BKIE.US BNY Mellon International Equity ETF 20250416 0 75.84 78.635 75.43 75.56 26500 75.56 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250416 0 101.4 101.99 99.21 100.2 101300 100.2 down down correct
BKLN.US Invesco Exchange 20250416 0 20.56 20.63 20.5 20.5 26745300 20.5 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250416 0 89.33 89.608 87.781 88.74 11300 88.74 down down correct
BKSE.US BNY Mellon ETF Trust 20250416 0 86.184 86.42 85.06 85.722 4000 85.722 down down correct
BKUI.US BNY Mellon ETF Trust 20250416 0 49.67 49.69 49.67 49.68 16000 49.68 up up correct
BLES.US Northern Lights Fund Trust IV 20250416 0 36.12 36.415 35.94 36.138 10200 36.138 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20250416 0 35.69 36.108 35.11 35.61 89400 35.61 down down correct
BLV.US Vanguard Long 20250416 0 68.1 68.58 67.93 68.53 443200 68.53 up up correct
BMED.US BlackRock Future Health ETF 20250416 0 22.844 22.844 22.844 22.844 100 22.844
BNDC.US FlexShares Core Select Bond Fund 20250416 0 21.92 22.015 21.92 22.001 31700 22.001 up down incorrect
BNDD.US BNDD 20250416 0 12.78 12.84 12.74 12.84 1200 12.84 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20250416 0 41.75 41.78 40.96 40.96 500 40.96 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250416 0 11.75 11.854 10.825 11.08 41200 11.08 down down correct
BNO.US United States Brent Oil Fund LP 20250416 0 27.25 27.65 27.25 27.56 390400 27.56 up up correct
BOAT.US SonicShares Global Shipping ETF 20250416 0 24.8 24.882 24.48 24.621 10200 24.621 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250416 0 55.14 57.54 54.63 56.18 1247500 56.18 up up correct
BOND.US PIMCO Active Bond Exchange 20250416 0 90.77 91.07 90.54 90.9 477200 90.9 up up correct
BOUT.US Innovator ETFs Trust 20250416 0 33.91 33.98 33.71 33.77 1600 33.77 down up incorrect
BRF.US VanEck Vectors ETF Trust 20250416 0 12.56 12.56 12.5 12.55 500 12.55 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250416 0 47.93 49.12 47.93 48.1 12100 48.1 up up correct
BSV.US Vanguard Short 20250416 0 78.16 78.28 78.1 78.24 34528100 78.24 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20250416 0 20.97 21.22 20.93 21.07 1474900 21.07 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20250416 0 41.93 42.124 41.08 41.491 3700 41.491 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250416 0 78.6 81.37 71.37 76.6 309400 76.6 down down correct
BUZZ.US VanEck Vectors ETF Trust 20250416 0 21.65 21.825 21.15 21.468 7100 21.468 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250416 0 22.91 23.09 22.9 23.01 2096700 23.01 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250416 0 27.32 27.55 27.32 27.47 80600 27.47 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20250416 0 22.02 22.07 22 22.05 13300 22.05 up up correct
BZQ.US ProShares Trust 20250416 0 15.08 15.1 14.9 15.01 2900 15.01 down up incorrect
CANE.US Teucrium Sugar 20250416 0 11.41 11.6 11.41 11.59 44100 11.59 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250416 0 29.15 29.201 28.55 28.77 20100 28.77 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250416 0 21.945 21.995 21.9 21.995 9500 21.995 up down incorrect
CBSE.US Listed Funds Trust 20250416 0 28.2 28.349 27.999 28.349 4200 28.349 up down incorrect
CCOR.US Core Alternative ETF 20250416 0 27.4 27.48 27.17 27.17 4300 27.17 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250416 0 19.1 19.26 19.1 19.26 17400 19.26 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20250416 0 29.29 29.59 29.19 29.5 1193200 29.5 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250416 0 16.86 16.86 16.826 16.826 1000 16.826 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250416 0 17.51 17.73 17.51 17.7 6400 17.7 up up correct
CGW.US Invesco Exchange 20250416 0 55.63 55.96 55.29 55.49 34000 55.49 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250416 0 13.12 13.225 13.02 13.05 564700 13.05 down down correct
CHGX.US ETF Series Solutions 20250416 0 22.5295 22.5601 22.13 22.36 7702 22.36 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250416 0 19.92 20.02 19.67 19.74 42600 19.74 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250416 0 10.181 10.181 9.83 9.991 2900 9.991 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20250416 0 19.16 19.192 19.03 19.1 14600 19.1 down down correct
CMBS.US iShares Trust 20250416 0 47.62 48.05 47.62 47.81 44100 47.81 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250416 0 49.57 49.98 49.57 49.98 67800 49.98 up up correct
CMF.US iShares Trust 20250416 0 55.22 55.54 55.17 55.29 1067100 55.29 up up correct
CNBS.US Amplify ETF Trust 20250416 0 15.03 15.285 14.84 15.271 6500 15.271 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250416 0 47.36 47.71 46.47 47.11 6800 47.11 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20250416 0 24.74 24.874 24.61 24.73 12300 24.73 down down correct
COM.US Direxion Shares ETF Trust 20250416 0 28.42 28.52 28.42 28.509 31000 28.509 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250416 0 20.77 20.93 20.77 20.93 28300 20.93 up up correct
COPX.US Global X Copper Miners ETF 20250416 0 36.12 36.57 35.82 36.2 1693800 36.2 up down incorrect
CORN.US Teucrium Commodity Trust 20250416 0 19.66 19.71 19.55 19.58 42200 19.58 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250416 0 95.02 95.33 94.83 95.25 63100 95.25 up down incorrect
CPER.US United States Copper Index Fund LP 20250416 0 28.86 29.5 28.78 29.32 55600 29.32 up up correct
CQQQ.US Invesco China Technology ETF 20250416 0 40.02 40.21 39.51 39.85 896600 39.85 down down correct
CRAK.US VanEck Vectors ETF Trust 20250416 0 26.22 26.22 25.897 25.904 11300 25.904 down down correct
CRBN.US iShares Trust 20250416 0 184.254 185.3 182.6 182.61 5000 182.61 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250416 0 12.51 12.8 12.35 12.58 23900 12.58 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250416 0 21.84 21.887 21.51 21.632 6800 21.632 down down correct
CSD.US Invesco S&P Spin 20250416 0 68.23 68.3 67.48 68.03 3900 68.03 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250416 0 16.49 16.49 16.369 16.369 200 16.369 down down correct
CURE.US Direxion Shares ETF Trust 20250416 0 87.7 88.98 83.4 84.64 28900 84.64 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20250416 0 29.27 29.27 28.86 28.99 12300 28.99 down down correct
CVY.US Invesco Zacks Multi 20250416 0 23.44 23.68 23.32 23.45 4300 23.45 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250416 0 74.25 74.65 73.79 74.25 334000 74.25
CWEB.US Direxion Shares ETF Trust 20250416 0 31.74 32.2 30.95 31.46 749400 31.46 down up incorrect
CWI.US SPDR MSCI ACWI ex 20250416 0 28.93 29.06 28.66 28.81 160500 28.81 down down correct
CWS.US AdvisorShares Focused Equity ETF 20250416 0 63.23 63.5 62.252 62.626 11600 62.626 down down correct
CZA.US Invesco Zacks Mid 20250416 0 97.68 97.68 95.92 96.42 2800 96.42 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20250416 0 37.84 37.84 37.09 37.491 900 37.491 down down correct
DBA.US Invesco DB Multi 20250416 0 26.29 26.55 26.29 26.52 373000 26.52 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250416 0 33.47 33.59 33.08 33.24 9500 33.24 down down correct
DBB.US Invesco DB Multi 20250416 0 17.81 17.95 17.78 17.89 32300 17.89 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250416 0 21 21.19 21 21.15 888200 21.15 up up correct
DBE.US Invesco DB Energy Fund 20250416 0 17.42 17.57 17.42 17.56 5800 17.56 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250416 0 40.63 40.97 40.24 40.48 1336400 40.48 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250416 0 24.26 24.47 24.04 24.28 8600 24.28 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250416 0 41.66 41.98 41.15 41.15 27000 41.15 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250416 0 47.26 47.41 46.94 46.94 3000 46.94 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250416 0 68.53 69.51 67.98 68.02 6700 68.02 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20250416 0 25.1 25.16 25.06 25.15 519100 25.15 up up correct
DBO.US Invesco DB Oil Fund 20250416 0 12.62 12.7 12.57 12.69 284100 12.69 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20250416 0 74.15 74.7 74.01 74.66 8400 74.66 up up correct
DDM.US ProShares Ultra Dow30 20250416 0 82.74 83.57 79.38 80.46 304400 80.46 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20250416 0 20.87 20.98 20.83 20.94 3500 20.94 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250416 0 30.47 30.534 30.25 30.345 1900 30.345 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250416 0 28.05 28.05 27.766 27.892 3100 27.892 down down correct
DEM.US WisdomTree Trust 20250416 0 40.52 40.82 40.45 40.56 199000 40.56 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250416 0 29.32 29.52 28.98 29.22 168100 29.22 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20250416 0 51.45 51.627 50.6 50.944 12200 50.944 down down correct
DEW.US WisdomTree Global High Dividend Fund 20250416 0 53.48 53.7 53.18 53.18 8700 53.18 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250416 0 31.04 31.25 30.45 30.73 3539600 30.73 down down correct
DFAE.US Dimensional ETF Trust 20250416 0 24.87 25.005 24.653 24.76 1056300 24.76 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20250416 0 30.9 31.075 30.684 30.8 1130000 30.8 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20250416 0 55.52 55.83 54.575 55.14 795600 55.14 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250416 0 47 47.39 46.332 46.77 1028600 46.77 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20250416 0 36.38 36.6 35.63 36 853500 36 down down correct
DFCF.US Dimensional ETF Trust 20250416 0 41.59 41.71 41.521 41.69 365600 41.69 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250416 0 60.94 61.39 60.69 60.86 15700 60.86 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250416 0 26.98 27.74 26.29 26.85 136900 26.85 down up incorrect
DFIP.US Dimensional ETF Trust 20250416 0 41.4 41.546 41.38 41.482 65200 41.482 up up correct
DFIV.US DFIV 20250416 0 38.36 38.645 38.13 38.27 1149700 38.27 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250416 0 79.05 79.57 78.96 79.11 15400 79.11 up up correct
DFNM.US Dimensional ETF Trust 20250416 0 47.13 47.21 46.96 47.12 266600 47.12 down down correct
DFSD.US Dimensional ETF Trust 20250416 0 47.44 47.5 47.39 47.5 344600 47.5 up up correct
DFUS.US Dimensional U.S. Equity ETF 20250416 0 57.38 57.77 56.21 56.77 498800 56.77 down down correct
DGP.US DB Gold Double Long ETN 20250416 0 101.12 104 100.42 103.25 30300 103.25 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20250416 0 58.6 58.855 57.56 57.94 8245300 57.94 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250416 0 47.18 47.5 46.97 47.11 174900 47.11 down down correct
DGT.US SPDR Series Trust 20250416 0 133.01 133.67 131.31 132.1 16900 132.1 down down correct
DGZ.US DB Gold Short ETN 20250416 0 7.17 7.54 6.95 7 18400 7 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20250416 0 91.5 91.82 90.18 90.51 48500 90.51 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250416 0 402.31 404.29 394.04 396.77 3004415 396.5731 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250416 0 17.65 17.7 17.641 17.685 64100 17.685 up up correct
DIG.US ProShares Ultra Oil & Gas 20250416 0 29.78 30.75 29.49 29.76 59600 29.76 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20250416 0 66.67 66.88 66.21 66.39 8800 66.39 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20250416 0 17.39 17.52 17.27 17.3 112000 17.3 down up incorrect
DIVO.US Amplify ETF Trust 20250416 0 39.57 39.685 38.86 39.1 605800 39.1 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20250416 0 28.47 28.47 28.14 28.145 1400 28.145 down up incorrect
DIVZ.US Listed Funds Trust 20250416 0 32.95 32.95 32.43 32.54 44200 32.54 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250416 0 50.09 50.18 49.12 49.25 19700 49.25 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250416 0 33.61 33.88 33.59 33.86 46600 33.86 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250416 0 74.98 75.34 73.72 74.16 236100 74.16 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250416 0 65.75 66.08 65.46 65.62 19300 65.62 down down correct
DMCY.US The Advisors Inner Circle Fund III 20250416 0 25.42 25.59 25.261 25.261 900 25.261 down down correct
DNL.US WisdomTree Global ex 20250416 0 35.05 35.14 34.62 34.77 49900 34.77 down down correct
DOG.US ProShares Short Dow30 20250416 0 27.95 28.53 27.83 28.34 1288400 28.34 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20250416 0 54.7 55.03 54.48 54.59 21800 54.59 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20250416 0 46.04 46.3299 45.3526 45.65 179336 45.65 down down correct
DPST.US Direxion Shares ETF Trust 20250416 0 57.01 58.619 54.86 57.05 1023700 57.05 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250416 0 14 14 13.01 13.56 1793300 13.56 down down correct
DRN.US Direxion Shares ETF Trust 20250416 0 8.75 8.95 8.44 8.6 773500 8.6 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250416 0 29.36 29.79 28.09 29.27 276500 29.27 down up incorrect
DSCF.US Discipline Fund ETF 20250416 0 22.64 22.64 22.598 22.598 12700 22.598 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20250416 0 97.76 98.37 95.63 96.78 132900 96.78 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250416 0 51.17 51.56 50.39 50.77 86600 50.77 down down correct
DSTX.US ETF Series Solutions 20250416 0 24.96 24.96 24.6 24.7 3000 24.7 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250416 0 72.64 72.88 71.51 71.88 22500 71.88 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20250416 0 41.825 41.825 41.208 41.44 1200 41.44 down down correct
DTH.US WisdomTree International High Dividend Fund 20250416 0 41.78 42.07 41.68 41.8 75800 41.8 up up correct
DUG.US ProShares UltraShort Oil & Gas 20250416 0 43.8 43.84 41.98 43.56 35600 43.56 down down correct
DUSL.US Direxion Shares ETF Trust 20250416 0 43.55 43.95 41.41 42.15 8300 42.15 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250416 0 26.19 27.28 25.59 26.59 4878900 26.59 up down incorrect
DVYE.US iShares Inc. 20250416 0 25.94 26.06 25.84 25.88 101200 25.88 down down correct
DWM.US WisdomTree International Equity Fund 20250416 0 57.56 57.9 57.25 57.41 16500 57.41 down down correct
DWMF.US WisdomTree International Multifactor Fund 20250416 0 29.53 29.63 29.36 29.44 5200 29.44 down down correct
DWX.US SPDR S&P International Dividend ETF 20250416 0 39.8 40.05 39.78 39.8 89800 39.8
DXD.US ProShares Trust 20250416 0 29.26 30.43 28.97 30.04 690900 30.04 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250416 0 101.04 101.79 99.66 100.34 298000 100.34 down down correct
DYLD.US Two Roads Shared Trust 20250416 0 22.39 22.45 22.29 22.443 5800 22.443 up up correct
DYNF.US BlackRock ETF Trust 20250416 0 46.39 46.71 45.42 45.9 1772400 45.9 down down correct
DZZ.US DB Gold Double Short ETN 20250416 0 1.66 1.84 1.66 1.74 20800 1.74 up up correct
EAGG.US iShares Trust 20250416 0 46.94 47.07 46.86 47.03 282600 47.03 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250416 0 25.91 25.94 25.694 25.76 6900 25.76 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250416 0 30.48 30.569 30.26 30.26 1500 30.26 down down correct
EATZ.US AdvisorShares Restaurant ETF 20250416 0 25.824 25.824 25.824 25.824 900 25.824
EBLU.US Ecofin Global Water ESG Fund 20250416 0 47.07 47.07 46.5651 46.5651 795 46.5651 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250416 0 20.32 20.4 20.31 20.39 476000 20.39 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20250416 0 30.16 30.38 29.98 30.097 4700 30.097 down down correct
ECNS.US iShares Trust 20250416 0 25.64 25.94 25.53 25.64 6700 25.64
ECON.US Columbia Emerging Markets Consumer ETF 20250416 0 20.66 20.81 20.53 20.65 7400 20.65 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250416 0 25.8 26.282 25.19 25.41 186589 25.41 down down correct
EDIV.US SPDR Index Shares Funds 20250416 0 35.27 35.27 34.84 35.06 58400 35.06 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250416 0 20.69 20.77 20.62 20.66 3300 20.66 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20250416 0 34.34 34.444 33.66 33.88 8500 33.88 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250416 0 66.64 67.39 66.27 67.21 770000 67.21 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250416 0 8.55 8.76 8.4 8.71 631500 8.71 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250416 0 24.08 24.16 23.89 23.96 84500 23.96 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20250416 0 41.79 42.03 41.43 41.6 19984700 41.6 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250416 0 14.29 14.29 14.15 14.15 800 14.15 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20250416 0 55 55.32 54.64 54.73 21500 54.73 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250416 0 32.25 32.47 32.066 32.177 11500 32.177 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250416 0 44.71 45.08 44.13 44.57 23900 44.57 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20250416 0 48.38 48.39 47.52 47.93 2500 47.93 down down correct
EEV.US ProShares Trust 20250416 0 16.87 17.17 16.77 17.03 19500 17.03 up up correct
EFA.US iShares MSCI EAFE ETF 20250416 0 80.55 81.06 79.94 80.23 16542600 80.23 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250416 0 42.6 42.8 42.29 42.478 12600 42.478 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20250416 0 50.71 50.96 49.98 50.13 44800 50.13 down down correct
EFO.US ProShares Ultra MSCI EAFE 20250416 0 45.17 45.21 44.38 44.7 4200 44.7 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20250416 0 13.65 13.86 13.65 13.81 1000 13.81 up up correct
EFZ.US ProShares Short MSCI EAFE 20250416 0 15.59 15.7 15.5 15.66 7700 15.66 up up correct
EIDO.US iShares MSCI Indonesia ETF 20250416 0 16.05 16.1 15.91 15.93 259900 15.93 down down correct
EINC.US VanEck Vectors Energy Income ETF 20250416 0 93.7 95.26 93.7 94.02 9400 94.02 up up correct
EIRL.US iShares Trust 20250416 0 59.06 59.4 58.56 58.58 5000 58.58 down down correct
EIS.US iShares MSCI Israel ETF 20250416 0 75.76 75.99 74.63 75.13 19000 75.13 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250416 0 29.429 29.591 29.31 29.429 8000 29.429
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250416 0 24.675 24.746 24.585 24.612 2100 24.612 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250416 0 26.49 26.56 26.49 26.54 900 26.54 up up correct
ELQD.US iShares Trust 20250416 0 80.39 80.424 80.37 80.424 28200 80.424 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20250416 0 22.59 22.59 22.381 22.425 29600 22.425 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250416 0 23.63 23.67 23.57 23.61 38600 23.61 down down correct
EMLC.US VanEck Vectors ETF Trust 20250416 0 23.96 24.06 23.96 24.02 2630300 24.02 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20250416 0 35.97 36.27 35.63 35.82 253800 35.82 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250416 0 25.91 25.91 25.56 25.67 9600 25.67 down down correct
EMNT.US EMNT 20250416 0 98.46 98.5 98.46 98.498 5400 98.498 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250416 0 35.55 35.78 35.17 35.33 89700 35.33 down down correct
EMSG.US DBX ETF Trust 20250416 0 26.42 26.46 26.1401 26.2506 1856 26.2506 down down correct
EMTY.US ProShares Trust 20250416 0 14.24 14.52 14.24 14.388 9300 14.388 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20250416 0 30.73 31.07 30.55 30.7 27600 30.7 down down correct
ENTR.US EntrepreneurShares Series Trust 20250416 0 15.5 15.64 15.2 15.38 136430 15.38 down down correct
EOCT.US Innovator ETFs Trust 20250416 0 25.97 26.114 25.88 25.972 4200 25.972 up up correct
EPHE.US iShares MSCI Philippines ETF 20250416 0 25.37 25.47 25.2 25.25 45200 25.25 down up incorrect
EPI.US WisdomTree India Earnings Fund 20250416 0 43.46 43.56 42.99 43.07 1563000 43.07 down down correct
EPOL.US iShares Trust 20250416 0 27.75 27.97 27.64 27.74 382600 27.74 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250416 0 43.4 43.71 43.11 43.23 282400 43.23 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250416 0 55.95 56.28 54.9 55.35 38200 55.35 down down correct
EPU.US iShares MSCI Peru ETF 20250416 0 43.38 43.47 43.09 43.35 7100 43.35 down down correct
EPV.US ProShares UltraShort FTSE Europe 20250416 0 33.24 33.74 32.83 33.43 49100 33.43 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250416 0 44.13 44.38 43.53 43.88 29400 43.88 down down correct
EQL.US ALPS Equal Sector Weight ETF 20250416 0 39.94 40.03 39.16 39.41 49600 39.41 down up incorrect
EQWL.US Invesco Exchange 20250416 0 97.09 97.55 95.23 95.96 53500 95.96 down up incorrect
ERTH.US Invesco Exchange 20250416 0 37.58 37.9 37.08 37.42 3800 37.42 down down correct
ERX.US Direxion Shares ETF Trust 20250416 0 45.7 47.48 45.53 45.92 288100 45.92 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250416 0 26.44 26.61 25.5 26.37 185000 26.37 down down correct
ESBA.US Empire State Realty OP L.P 20250416 0 6.8 7.0606 6.7 7.0606 9039 7.0606 up up correct
ESGA.US American Century Sustainable Equity ETF 20250416 0 62.515 62.573 61.2221 61.73 509817 61.73 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20250416 0 20.85 20.9 20.85 20.869 3225 20.869 up down incorrect
ESGN.US Columbia ETF Trust I 20250416 0 31.51 31.57 31.272 31.3438 3619 31.3438 down down correct
EVNT.US EVNT 20250416 0 10.75 10.78 10.64 10.64 1300 10.64 down down correct
ESGS.US Columbia ETF Trust I 20250416 0 43.5 43.66 42.8219 42.9898 29128 42.9898 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20250416 0 49.8334 49.8334 49.8334 49.8334 0 49.8334
ETHO.US Etho Climate Leadership U.S. ETF 20250416 0 50.87 51.005 49.78 50.167 6400 50.167 down down correct
EUDG.US WisdomTree Trust 20250416 0 32.3 32.405 32.06 32.141 5800 32.141 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20250416 0 26.89 27 26.66 26.95 43800 26.95 up up correct
EUO.US ProShares Trust II 20250416 0 29.28 29.28 29.08 29.19 22800 29.19 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250416 0 24.98 25.22 24.2 24.51 76000 24.51 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250416 0 88.5 88.97 86.97 87.69 47800 87.69 down up incorrect
EUSB.US iShares Trust 20250416 0 42.88 43.02 42.8 42.96 40400 42.96 up down incorrect
EUSC.US WisdomTree Trust 20250416 0 40.78 41.05 40.358 40.534 10500 40.534 down down correct
EVX.US VanEck Vectors ETF Trust 20250416 0 34.31 34.62 34.1 34.3 2700 34.3 down down correct
EWA.US iShares MSCI Australia ETF 20250416 0 23.54 23.7 23.32 23.42 1106100 23.42 down down correct
EWC.US iShares MSCI Canada ETF 20250416 0 40.56 41.03 40.44 40.83 2478400 40.83 up up correct
EWD.US iShares MSCI Sweden ETF 20250416 0 41.25 41.51 40.89 41.07 92800 41.07 down down correct
EWG.US iShares MSCI Germany ETF 20250416 0 37.2 37.49 37.1 37.22 2622400 37.22 up up correct
EWH.US iShares Inc. 20250416 0 16.4 16.51 16.31 16.34 1856200 16.34 down down correct
EWI.US iShares MSCI Italy ETF 20250416 0 41.68 42.18 41.6 41.76 608300 41.76 up up correct
EWJ.US iShares MSCI Japan ETF 20250416 0 67.2 67.5 66.51 66.78 7811700 66.78 down down correct
EWK.US iShares MSCI Belgium ETF 20250416 0 20.18 20.25 20.07 20.14 286100 20.14 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20250416 0 51.51 51.8 51.15 51.29 331800 51.29 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20250416 0 22.72 22.72 22.35 22.44 281700 22.44 down down correct
EWN.US iShares MSCI Netherlands ETF 20250416 0 46.65 46.82 45.87 46.26 26300 46.26 down down correct
EWO.US iShares MSCI Austria ETF 20250416 0 25.13 25.5 25.1 25.19 57600 25.19 up up correct
EWP.US iShares MSCI Spain ETF 20250416 0 38.99 39.24 38.76 38.87 508900 38.87 down up incorrect
EWQ.US iShares MSCI France ETF 20250416 0 39.19 39.42 38.88 38.96 262500 38.96 down down correct
EWS.US iShares MSCI Singapore ETF 20250416 0 22.57 22.78 22.55 22.62 479700 22.62 up up correct
EWT.US iShares MSCI Taiwan ETF 20250416 0 45.1 45.59 44.62 44.99 3957400 44.99 down down correct
EWU.US iShares MSCI United Kingdom ETF 20250416 0 36.66 36.92 36.43 36.55 1045800 36.55 down down correct
EWV.US ProShares UltraShort MSCI Japan 20250416 0 40.72 41.32 40.35 41.04 5100 41.04 up up correct
EWW.US iShares MSCI Mexico ETF 20250416 0 52.29 53.51 52.26 53.02 2610200 53.02 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250416 0 54.22 54.46 53.84 54.02 17800 54.02 down down correct
EWY.US iShares MSCI South Korea ETF 20250416 0 54.05 54.53 53.64 54.06 2059700 54.06 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20250416 0 24.73 25.05 24.68 24.79 13459800 24.79 up up correct
EXI.US iShares Global Industrials ETF 20250416 0 141.52 142.6 140.04 140.87 36400 140.87 down down correct
EZA.US iShares MSCI South Africa ETF 20250416 0 48.22 48.35 47.22 47.43 182200 47.43 down down correct
EZJ.US ProShares Ultra MSCI Japan 20250416 0 35.35 35.35 34.87 35.02 2800 35.02 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250416 0 54.91 55.38 54.05 54.58 23300 54.58 down down correct
FAN.US First Trust Global Wind Energy ETF 20250416 0 15.08 15.24 15.08 15.11 65500 15.11 up up correct
FAS.US Direxion Shares ETF Trust 20250416 0 127.27 128.7 119.38 122.08 780800 122.08 down down correct
FAZ.US Direxion Shares ETF Trust 20250416 0 6.14 6.49 6.0441 6.36 31645150 6.36 up up correct
FBND.US Fidelity Total Bond ETF 20250416 0 45.07 45.18 44.975 45.16 11706300 45.16 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250416 0 154.4 154.4 151 152.38 123200 152.38 down up incorrect
FCG.US First Trust Natural Gas ETF 20250416 0 20.53 21.23 20.53 20.86 369500 20.86 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250416 0 53.02 53.33 51.86 52.37 170400 52.37 down down correct
FCOR.US Fidelity Merrimack Street Trust 20250416 0 46.15 46.42 46.09 46.313 50100 46.313 up up correct
FDD.US First Trust Exchange 20250416 0 13.62 13.73 13.57 13.57 362000 13.57 down down correct
FDHY.US Fidelity High Yield Factor ETF 20250416 0 47 47.22 46.733 47 21100 47
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250416 0 79.98 80.66 77.88 78.96 113100 78.96 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250416 0 40.14 40.27 39.42 39.57 1015700 39.57 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20250416 0 58.1 58.447 57.06 57.39 101800 57.39 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250416 0 58.47 58.91 58.25 58.52 9900 58.52 up up correct
FDMO.US Fidelity Momentum Factor ETF 20250416 0 62.715 63.143 61.312 62.1 64600 62.1 down up incorrect
FDN.US First Trust Exchange 20250416 0 213.3 216.76 209.91 212.67 278700 212.67 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20250416 0 46.89 47.13 46.1 46.43 12100 46.43 down down correct
FDVV.US Fidelity High Dividend ETF 20250416 0 46.44 46.8 45.779 46.14 506600 46.14 down down correct
FDWM.US Fidelity Covington Trust 20250416 0 20.1 20.1 20.076 20.076 200 20.076 down up incorrect
FEDM.US FEDM 20250416 0 50.217 50.217 50.217 50.217 200 50.217
FEIG.US FEIG 20250416 0 40.28 40.316 40.28 40.316 400 40.316 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20250416 0 21.77 22.19 21.72 21.83 1295200 21.83 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20250416 0 43.71 43.91 43.33 43.42 517700 43.42 down down correct
FEUS.US FEUS 20250416 0 57.9 58.112 57.9 58.112 300 58.112 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20250416 0 53.49 53.92 53.1 53.3 1542000 53.3 down down correct
FFTY.US Innovator ETFs Trust 20250416 0 26.44 26.53 25.94 26.29 32500 26.29 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250416 0 21.54 21.79 21.54 21.6217 1160 21.6217 up up correct
FFND.US Northern Lights Fund Trust II 20250416 0 23.64 23.66 23.29 23.47 34100 23.47 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250416 0 23.78 24 23.71 23.82 175200 23.82 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250416 0 64.4 64.72 63.38 63.71 101500 63.71 down down correct
FIDI.US Fidelity International High Dividend ETF 20250416 0 21.45 21.49 21.28 21.33 52700 21.33 down down correct
FIDU.US Fidelity Covington Trust 20250416 0 65.75 66.14 64.8 65.24 36100 65.24 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20250416 0 42.34 42.74 42.33 42.73 16100 42.73 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250416 0 21.5 21.87 21.5 21.64 5500 21.64 up up correct
FISK.US Empire State Realty OP L.P 20250416 0 7.42 7.42 7.42 7.42 1500 7.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250416 0 25.59 25.62 25.46 25.6 67800 25.6 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20250416 0 61.53 61.53 60.326 60.849 227300 60.849 down down correct
FIVA.US Fidelity International Value Factor ETF 20250416 0 26.16 26.334 26 26.11 63400 26.11 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250416 0 39.46 39.925 38.83 39.41 14745 39.41 down down correct
FIW.US First Trust Exchange 20250416 0 96.57 97.32 95.46 96.21 48400 96.21 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20250416 0 27.783 27.81 27.578 27.578 2100 27.578 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250416 0 22.35 22.43 22.17 22.3 8500 22.3 down down correct
FLBR.US Franklin FTSE Brazil ETF 20250416 0 15.635 15.77 15.628 15.69 29800 15.69 up up correct
FLCA.US Franklin Templeton ETF Trust 20250416 0 37.3 37.315 36.741 37.13 75300 37.13 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20250416 0 21.24 21.3 21.202 21.28 253900 21.28 up up correct
FLCH.US Franklin FTSE China ETF 20250416 0 19.43 19.49 19.23 19.31 33700 19.31 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250416 0 21.035 21.13 21.025 21.13 39300 21.13 up up correct
FLEE.US Franklin FTSE Europe ETF 20250416 0 30.61 30.72 30.39 30.52 4500 30.52 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20250416 0 28.13 28.25 27.87 27.92 66400 27.92 down down correct
FLGR.US Franklin FTSE Germany ETF 20250416 0 29.32 29.53 29.2 29.369 35400 29.369 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250416 0 20.39 20.47 20.38 20.46 50400 20.46 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20250416 0 16.61 16.79 16.55 16.658 3100 16.658 up down incorrect
FLIN.US Franklin FTSE India ETF 20250416 0 36.85 36.94 36.55 36.67 171500 36.67 down down correct
FLJH.US Franklin Templeton ETF Trust 20250416 0 28.82 28.84 28.336 28.424 12800 28.424 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20250416 0 28.9 29.01 28.62 28.74 589300 28.74 down down correct
FLKR.US Franklin FTSE South Korea ETF 20250416 0 18.43 18.55 18.26 18.369 42900 18.369 down down correct
FLLA.US Franklin FTSE Latin America ETF 20250416 0 18.98 19.21 18.98 19.08 16200 19.08 up up correct
FLLV.US Franklin Templeton ETF Trust 20250416 0 52.865 52.865 52.0723 52.3851 5193 52.3851 down down correct
FLMB.US Franklin Liberty Federal Tax 20250416 0 23.01 23.05 22.96 22.971 17900 22.971 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250416 0 23.89 24 23.86 23.86 322000 23.86 down down correct
FLMX.US Franklin FTSE Mexico ETF 20250416 0 25.7 26.376 25.7 26.115 18300 26.115 up up correct
FLRG.US Fidelity Covington Trust 20250416 0 31.63 31.75 31.11 31.41 75000 31.41 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250416 0 30.64 30.66 30.6 30.63 3029100 30.63 down up incorrect
FLRT.US Pacer Funds Trust 20250416 0 46.45 46.55 46.39 46.41 66700 46.41 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250416 0 34.72 34.81 34.5 34.56 1500 34.56 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250416 0 23.93 24.37 23.92 24.082 1137600 24.082 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20250416 0 35.67 35.72 35.3 35.392 7300 35.392 down down correct
FLTB.US Fidelity Merrimack Street Trust 20250416 0 49.95 49.954 49.73 49.872 8500 49.872 down down correct
FLTR.US VanEck Vectors ETF Trust 20250416 0 25.27 25.31 25.25 25.27 2297200 25.27
FLTW.US Franklin FTSE Taiwan ETF 20250416 0 41.04 41.53 40.79 41.08 38500 41.08 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250416 0 24.87 24.87 24.87 24.87 200 24.87
FMAT.US Fidelity MSCI Materials Index ETF 20250416 0 45.81 46.02 45.04 45.39 55300 45.39 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20250416 0 45.13 45.47 45.07 45.22 35500 45.22 up down incorrect
FMNY.US First Trust Exchange 20250416 0 25.71 25.745 25.61 25.745 1700 25.745 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250416 0 12.63 12.66 12.53 12.577 3700 12.577 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20250416 0 65.43 65.72 64.19 64.64 72400 64.64 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250416 0 25.26 25.46 24.89 25.14 704600 25.14 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250416 0 21.56 21.7 21.2 21.34 107100 21.34 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250416 0 36.54 36.63 36.25 36.32 290700 36.32 down down correct
FNGS.US MicroSectors FANG+ ETN 20250416 0 49.49 49.58 47.86 48.7 133900 48.7 down down correct
FNDE.US Schwab Strategic Trust 20250416 0 29.1 29.16 28.79 28.91 675600 28.91 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250416 0 35.51 35.74 35.28 35.41 1269500 35.41 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250416 0 22.14 22.25 21.73 21.88 3976400 21.88 down down correct
FNGD.US MicroSectors FANG+ Index 20250416 0 15.7 16.78 15.19 16.07 4348800 16.07 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250416 0 125 127.46 119.01 122.81 15500 122.81 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250416 0 64.8 66.08 61 62.78 16800 62.78 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250416 0 317.13 326.88 290.246 307.2 804973 307.2 down down correct
FORH.US ETF Opportunities Trust 20250416 0 20.34 20.416 20.34 20.416 800 20.416 up up correct
FOVL.US iShares Trust 20250416 0 65.29 65.29 64.21 64.325 2100 64.325 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20250416 0 17.16 17.22 17.14 17.16 1112100 17.16
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250416 0 18.2 18.25 18.17 18.17 303200 18.17 down down correct
FPX.US First Trust US Equity Opportunities ETF 20250416 0 109.29 109.74 107.11 108.22 13700 108.22 down down correct
FQAL.US Fidelity Quality Factor ETF 20250416 0 61.38 61.845 60.315 60.89 19600 60.89 down down correct
FREL.US Fidelity Covington Trust 20250416 0 26.02 26.27 25.767 25.94 165700 25.94 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20250416 0 25.95 26.18 25.73 25.84 69500 25.84 down down correct
FRTY.US Alger Mid Cap 40 ETF 20250416 0 15.06 15.27 14.881 15.13 12800 15.13 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250416 0 43.07 43.31 42.936 43.26 152900 43.26 up up correct
FSIG.US First Trust Exchange 20250416 0 18.88 18.93 18.88 18.91 505500 18.91 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250416 0 19.68 19.72 19.67 19.685 102700 19.685 up up correct
FSMD.US Fidelity Covington Trust 20250416 0 37.09 37.17 36.315 36.77 478700 36.77 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250416 0 51.17 51.27 50.23 50.46 97200 50.46 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250416 0 152.18 153.74 148.35 151.1 432000 151.1 down down correct
FTSD.US Franklin ETF Trust 20250416 0 90.45 90.75 90.45 90.75 5400 90.75 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250416 0 20.05 20.06 20.04 20.04 38500 20.04 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250416 0 50.31 50.55 49.66 49.85 158600 49.85 down up incorrect
FVAL.US Fidelity Value Factor ETF 20250416 0 56.14 56.58 55.11 55.59 107600 55.59 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20250416 0 43 43.18 42.42 42.61 946800 42.61 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250416 0 63.07 63.28 63.06 63.12 28300 63.12 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250416 0 127.65 127.65 127.18 127.37 16300 127.37 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250416 0 70.38 70.57 70.21 70.54 39200 70.54 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250416 0 53.81 54.15 52.73 53.28 193600 53.28 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250416 0 104.99 105.36 104.84 105.14 454500 105.14 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250416 0 109.06 109.27 108.64 109.08 1245900 109.08 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250416 0 64.59 64.82 63.81 64.07 24300 64.07 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20250416 0 96.89 97.64 95.63 96.35 55400 96.35 down up incorrect
FXI.US iShares Trust 20250416 0 32.55 32.8 32.22 32.42 50834000 32.42 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20250416 0 125.29 127.01 123.11 124.92 15300 124.92 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20250416 0 13.66 14.06 13.66 13.82 635100 13.82 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250416 0 48.91 49.28 48.18 48.56 126100 48.56 down down correct
FXP.US ProShares UltraShort FTSE China 50 20250416 0 14.04 14.26 13.84 14.06 39000 14.06 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250416 0 40.43 40.74 40.04 40.17 410400 40.17 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250416 0 64.78 65.14 64.59 64.94 632800 64.94 up up correct
FXZ.US First Trust Exchange 20250416 0 50.91 51.5 50.37 50.8 56600 50.8 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20250416 0 43.48 43.69 43.32 43.44 15400 43.44 down down correct
GAMR.US ETF Managers Trust 20250416 0 63.251 63.251 62.771 62.771 300 62.771 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20250416 0 100.02 100.04 100.02 100.04 751400 100.04 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20250416 0 16.025 16.025 16.025 16.025 100 16.025
GBUG.US iPath Gold ETN 20250416 0 24.94 25.12 24.55 24.84 93400 24.84 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250416 0 18.82 18.9 18.73 18.9 21200 18.9 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250416 0 40.7549 40.89 40.7013 40.89 28042 40.89 up up correct
GDMA.US Alpha Architect ETF Trust 20250416 0 31.4 31.43 31.36 31.36 2600 31.36 down down correct
GDOC.US Goldman Sachs ETF Trust 20250416 0 30.305 30.305 30.305 30.305 100 30.305
GDX.US VanEck Vectors Gold Miners ETF 20250416 0 52.31 52.81 51.29 51.91 36630500 51.91 down down correct
GDXD.US MicroSectors Gold Miners 20250416 0 3.7 3.92 3.567 3.78 16383100 3.78 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250416 0 65.38 66.18 64.4 65.14 8263800 65.14 down down correct
GLD.US SPDR Gold Trust 20250416 0 304.65 308.06 303.8 307.47 20778100 307.47 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250416 0 81.89 84.24 77.65 80.22 895700 80.22 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250416 0 31.68 32.016 31.59 31.72 45800 31.72 up down incorrect
GGRW.US Gabelli ETFs Trust 20250416 0 27.327 27.39 27.153 27.153 1000 27.153 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250416 0 43.55 43.699 43.515 43.617 17300 43.617 up up correct
GIGB.US Goldman Sachs ETF Trust 20250416 0 44.89 45.11 44.89 45.078 36200 45.078 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20250416 0 62.23 62.78 62.1 62.21 20500 62.21 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20250416 0 55.533 55.81 54.742 55.205 386200 55.205 down down correct
GLDM.US World Gold Trust 20250416 0 65.44 66.21 65.275 66.08 9942000 66.08 up up correct
GLDX.US USCF ETF Trust 20250416 0 35.41 35.41 35.1619 35.25 5919 35.25 down down correct
GLIN.US VanEck Vectors ETF Trust 20250416 0 42.24 42.57 42.13 42.2 7800 42.2 down down correct
GLL.US ProShares Trust II 20250416 0 11.32 11.37 11.04 11.09 5625200 11.09 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250416 0 28.07 28.22 27.657 28.013 8100 28.013 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250416 0 132.99 134.09 132.53 133.6 66700 133.6 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250416 0 109.25 110.01 108.82 109.04 15300 109.04 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20250416 0 50.03 50.61 49.84 50.12 277000 50.12 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250416 0 28.43 28.68 27.99 28.13 94900 28.13 down down correct
GOEX.US Global X Funds 20250416 0 42.44 43.44 42.44 42.8005 36502 42.8005 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250416 0 56.16 56.58 55.87 56.01 11600 56.01 down down correct
GREK.US Global X MSCI Greece ETF 20250416 0 47.58 47.95 47.33 47.35 37700 47.35 down down correct
GRN.US iPath Series B Carbon ETN 20250416 0 26.24 26.24 26.045 26.045 4200 26.045 down down correct
GRNB.US VanEck Vectors ETF Trust 20250416 0 23.75 23.8 23.72 23.8 35000 23.8 up up correct
GSEU.US Goldman Sachs ETF Trust 20250416 0 38.44 38.589 38.15 38.243 41300 38.243 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250416 0 29.735 29.735 29.735 29.735 100 29.735
GSG.US iShares S&P GSCI Commodity 20250416 0 21.16 21.37 21.16 21.36 463000 21.36 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250416 0 35.46 35.65 35.2 35.3 472500 35.3 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250416 0 47.07 47.07 47.07 47.07 100 47.07
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250416 0 37.46 37.67 37.347 37.347 21400 37.347 down down correct
GSLC.US Goldman Sachs ETF Trust 20250416 0 104.57 105.199 102.414 103.39 277300 103.39 down down correct
GSPY.US Gotham Enhanced 500 ETF 20250416 0 29.11 29.11 28.54 28.81 9700 28.81 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250416 0 58.854 59.26 58.05 58.68 29500 58.68 down down correct
GSY.US Invesco Ultra Short Duration ETF 20250416 0 50.13 50.13 50.11 50.11 664600 50.11 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250416 0 28.274 28.338 27.7 27.994 3100 27.994 down down correct
GTO.US Invesco Total Return Bond ETF 20250416 0 46.22 46.326 46.16 46.29 167400 46.29 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250416 0 37 37.37 36.84 37.02 502300 37.02 up down incorrect
GURU.US Global X Guru Index ETF 20250416 0 45.85 45.85 45.03 45.43 1300 45.43 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250416 0 16.85 18.06 16.85 17.41 1403900 17.41 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250416 0 112.27 113 111.12 111.892 5300 111.892 down down correct
GWX.US SPDR S&P International Small Cap ETF 20250416 0 32.09 32.32 31.95 32.1 50500 32.1 up down incorrect
GXC.US SPDR Index Shares Funds 20250416 0 78.45 78.84 77.77 78.07 94000 78.07 down down correct
GXG.US Global X MSCI Colombia ETF 20250416 0 25.85 26.64 25.85 26.46 142200 26.46 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20250416 0 12.3 12.42 12.26 12.315 25650 12.315 up up correct
HACK.US ETF Series Solutions 20250416 0 70.71 71.666 69.54 70.5 768900 70.5 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250416 0 23.24 23.24 22.71 23.094 1200 23.094 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20250416 0 47.57 47.75 47.14 47.24 2100 47.24 down up incorrect
HAUZ.US DBX ETF Trust 20250416 0 20.81 21.07 20.81 20.85 68600 20.85 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250416 0 31.63 31.78 31.375 31.41 8600 31.41 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20250416 0 15.32 15.425 15.32 15.425 300 15.425 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250416 0 27.06 27.16 26.9 27 263400 27 down down correct
HDG.US ProShares Hedge Replication ETF 20250416 0 47.53 47.53 47.08 47.26 2200 47.26 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250416 0 19.4 19.63 19.33 19.51 66100 19.51 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250416 0 14.13 14.13 14.004 14.004 800 14.004 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250416 0 33.2 33.27 33.02 33.107 34800 33.107 down down correct
HDRO.US ETF Series Solutions 20250416 0 26.75 26.75 26.21 26.49 1900 26.49 down down correct
HDV.US iShares Core High Dividend ETF 20250416 0 113.32 113.8 111.63 112.06 557400 112.06 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250416 0 44.8 45.18 44.17 44.47 382100 44.47 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20250416 0 28.03 28.15 27.96 28.06 66100 28.06 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250416 0 38.96 39.22 38.4 38.59 32700 38.59 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250416 0 36.89 37.17 35.96 36.64 96500 36.64 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250416 0 26.63 26.747 26.258 26.36 2574700 26.36 down down correct
HHH.US ETF Managers Trust 20250416 0 65.4 66.45 64.95 65.61 212476 65.61 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250416 0 18.93 19.67 17.6 18.73 296100 18.73 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250416 0 24.29 25.805 23.45 24.61 278600 24.61 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20250416 0 11.69 11.74 11.565 11.643 16300 11.643 down down correct
HKND.US Humankind Benefit Corporation 20250416 0 29.628 29.628 29.628 29.628 100 29.628
HLGE.US Hartford Longevity Economy ETF 20250416 0 27.844 27.844 27.844 27.844 100 27.844
HMOP.US Hartford Municipal Opportunities ETF 20250416 0 37.84 38.22 37.685 37.77 167800 37.77 down down correct
HOMZ.US ETF Series Solutions 20250416 0 41.366 41.415 40.5901 40.8861 1358 40.8861 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250416 0 31.08 31.21 30.7 30.85 46800 30.85 down down correct
HTAB.US Hartford Exchange 20250416 0 18.75 18.79 18.73 18.77 99300 18.77 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250416 0 25.51 25.51 25.22 25.415 4400 25.415 down down correct
HTRB.US Hartford Total Return Bond ETF 20250416 0 33.46 33.545 33.42 33.51 252700 33.51 up up correct
HTUS.US Exchange Traded Concepts Trust 20250416 0 34.56 35.04 34.07 34.31 16600 34.31 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250416 0 38.74 38.944 38.24 38.447 6600 38.447 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250416 0 45.37 45.49 45.16 45.34 6085100 45.34 down down correct
HYDW.US DBX ETF Trust 20250416 0 45.95 45.98 45.845 45.911 2100 45.911 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250416 0 19.08 19.25 18.85 19.07 300000 19.07 down down correct
HYG.US iShares Trust 20250416 0 77.35 77.52 77.11 77.32 52028800 77.32 down down correct
HYGH.US iShares U.S. ETF Trust 20250416 0 83.35 83.57 83.046 83.39 33200 83.39 up up correct
HYGV.US FlexShares Trust 20250416 0 39.22 39.33 39.09 39.18 190100 39.18 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250416 0 35.42 35.519 35.335 35.43 1852900 35.43 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250416 0 24.41 24.53 24.32 24.39 1842600 24.39 down down correct
HYS.US PIMCO 0 20250416 0 91.37 91.7 91.22 91.48 137600 91.48 up up correct
HYTR.US CP High Yield Trend ETF 20250416 0 21.17 21.23 21.17 21.23 67400 21.23 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250416 0 40.35 40.45 40.35 40.387 800 40.387 up up correct
IAI.US iShares U.S. Broker 20250416 0 132.65 133.19 129.84 130.91 132400 130.91 down up incorrect
IAK.US iShares U.S. Insurance ETF 20250416 0 130.72 132.43 129.29 129.91 85400 129.91 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250416 0 27.24 27.36 27.06 27.17 40300 27.17 down down correct
IAT.US iShares U.S. Regional Banks ETF 20250416 0 41.43 42.01 40.85 41.32 656200 41.32 down down correct
IAU.US iShares Gold Trust 20250416 0 62.33 63.03 62.16 62.93 11711500 62.93 up up correct
IAUM.US iShares® Gold Trust Micro 20250416 0 32.935 33.33 32.87 33.28 4686500 33.28 up up correct
IBD.US Northern Lights Fund Trust IV 20250416 0 23.4 23.67 23.4 23.63 44500 23.63 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250416 0 25.1 25.11 25.1 25.1 562800 25.1
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250416 0 24.1 24.14 24.1 24.12 429300 24.12 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250416 0 24.04 24.09 24.04 24.08 536600 24.08 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250416 0 25.09 25.15 25.08 25.14 424900 25.14 up down incorrect
IBDU.US iShares Trust 20250416 0 22.94 22.98 22.9 22.96 511600 22.96 up up correct
IBDV.US iShares Trust 20250416 0 21.53 21.595 21.47 21.55 2897200 21.55 up up correct
IBDW.US iShares Trust 20250416 0 20.51 20.549 20.32 20.54 301200 20.54 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250416 0 30.84 31.38 30.84 31.16 119600 31.16 up up correct
IBUY.US Amplify Online Retail ETF 20250416 0 57.13 57.72 56.24 56.81 3200 56.81 down down correct
IDAT.US Ishares Trust 20250416 0 28.079 28.079 28.079 28.079 300 28.079
IDEV.US iShares Core MSCI International Developed Markets ETF 20250416 0 68.19 68.59 67.665 67.95 1230200 67.95 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250416 0 29.93 30.01 29.57 29.64 66200 29.64 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250416 0 30.67 30.98 30.56 30.69 42600 30.69 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250416 0 44.56 44.86 44.13 44.43 359100 44.43 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250416 0 19.37 19.44 19 19.16 12400 19.16 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250416 0 30.97 31.15 30.8 30.92 27000 30.92 down up incorrect
IDRV.US iShares Trust 20250416 0 27.03 27.419 26.73 26.94 24900 26.94 down down correct
IDU.US iShares U.S. Utilities ETF 20250416 0 100.43 100.71 98.97 99.26 65500 99.26 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20250416 0 12.47 12.49 12.25 12.36 25100 12.36 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250416 0 51.67 52.05 51.33 51.51 9753500 51.51 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20250416 0 59.62 59.99 59.17 59.39 1014600 59.39 down down correct
IEV.US iShares Trust 20250416 0 57.46 57.89 57.09 57.28 614800 57.28 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250416 0 15.93 16.26 15.81 15.96 143800 15.96 up up correct
IFED.US IFED 20250416 0 36.678 36.678 36.678 36.678 100 36.678
IG.US Principal Exchange 20250416 0 20.27 20.32 20.23 20.317 24300 20.317 up up correct
IGBH.US iShares Interest Rate Hedged Long 20250416 0 23.61 23.61 23.4 23.47 21500 23.47 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250416 0 48.6 48.81 48.44 48.77 1265400 48.77 up up correct
IGM.US iShares Expanded Tech Sector ETF 20250416 0 85.95 86.93 83.99 85.44 701500 85.44 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20250416 0 46.56 47.04 45.89 46.27 82800 46.27 down down correct
IHDG.US WisdomTree Trust 20250416 0 40.84 41.123 40.34 40.61 632200 40.61 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20250416 0 63 63 61.64 61.95 59300 61.95 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20250416 0 53.99 54.58 53.57 53.79 76700 53.79 down down correct
IHI.US iShares U.S. Medical Devices ETF 20250416 0 56.76 57.75 56.28 56.65 546800 56.65 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250416 0 21.03 21.1 21 21.03 8200 21.03
IIGD.US Invesco Investment Grade Defensive ETF 20250416 0 24.44 24.5 24.44 24.49 1100 24.49 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250416 0 31.7 31.814 31.47 31.58 28800 31.58 down down correct
IJH.US iShares Trust 20250416 0 54.61 55.12 53.79 54.39 8282100 54.39 down down correct
IJJ.US iShares S&P Mid 20250416 0 110.4 111.3 108.79 109.91 177200 109.91 down down correct
IJK.US iShares S&P Mid 20250416 0 79.34 79.83 77.83 78.7 325400 78.7 down down correct
IJR.US iShares Core S&P Small 20250416 0 95.91 96.43 94.18 95.28 5101900 95.28 down down correct
IJS.US iShares S&P Small 20250416 0 87.49 88.01 85.98 86.98 465700 86.98 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250416 0 28.95 29 28.7 28.805 32400 28.805 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250416 0 73.44 73.87 71.9 72.63 18300 72.63 down down correct
ILCG.US iShares Morningstar Growth ETF 20250416 0 77.71 78.35 75.87 76.9 209400 76.9 down down correct
ILCV.US iShares Morningstar Value ETF 20250416 0 76.77 77.16 75.55 75.99 39200 75.99 down down correct
ILDR.US First Trust Exchange 20250416 0 22.27 22.43 21.88 22.112 16100 22.112 down down correct
ILF.US iShares Latin America 40 ETF 20250416 0 22.82 23.13 22.82 22.93 948300 22.93 up up correct
ILTB.US iShares Trust 20250416 0 48.3 48.58 48.19 48.48 160300 48.48 up up correct
IMCB.US iShares Morningstar Mid 20250416 0 70.22 70.58 68.96 69.45 30400 69.45 down down correct
IMCG.US iShares Morningstar Mid 20250416 0 68.29 68.89 67.16 67.81 123500 67.81 down down correct
IMTB.US iShares Core 5 20250416 0 42.93 43.05 42.871 42.97 12500 42.97 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250416 0 39.96 40.25 39.71 39.87 544000 39.87 down up incorrect
INCO.US Columbia India Consumer ETF 20250416 0 61.34 61.66 61.18 61.19 24000 61.19 down down correct
INDF.US Exchange Traded Concepts Trust 20250416 0 37.37 37.465 37.158 37.2506 3008 37.2506 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250416 0 55.38 55.49 54.41 54.52 41500 54.52 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250416 0 34.45 35.0641 34.45 34.7487 13416 34.7487 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250416 0 39.7 40.34 39.7 40.02 1291000 40.02 up up correct
INKM.US SSGA Active Trust 20250416 0 31.23 31.35 31.13 31.19 2900 31.19 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250416 0 23.2 23.33 23.02 23.25 221300 23.25 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250416 0 30.59 30.72 30.28 30.35 83100 30.35 down down correct
IOCT.US Innovator ETFs Trust 20250416 0 30.42 30.5 30.22 30.27 5600 30.27 down down correct
IOO.US iShares Global 100 ETF 20250416 0 91.63 92.26 89.78 90.8 253000 90.8 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20250416 0 61.35 61.558 60.72 60.92 182200 60.92 down down correct
IPAY.US ETF Series Solutions 20250416 0 51.125 51.34 50.066 50.521 6800 50.521 down down correct
IPO.US Renaissance IPO ETF 20250416 0 35.63 36.1 35.18 35.65 4800 35.65 up up correct
IPOS.US Renaissance International IPO ETF 20250416 0 12.332 12.332 12.24 12.24 100 12.24 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20250416 0 24.33 24.39 24.1 24.21 86600 24.21 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250416 0 28.26 28.36 28.07 28.11 5200 28.11 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250416 0 39.47 39.75 39.19 39.36 1071300 39.36 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20250416 0 29.98 29.98 29.84 29.852 1700 29.852 down down correct
KBE.US SPDR S&P Bank ETF 20250416 0 47.78 48.3 47.2 47.77 2421200 47.77 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20250416 0 42.07 42.358 42.07 42.358 600 42.358 up up correct
ISCB.US iShares Morningstar Small 20250416 0 50.86 50.86 49.88 50.34 80400 50.34 down down correct
ISCF.US iShares Trust 20250416 0 33.73 33.88 33.515 33.58 48000 33.58 down down correct
ISCG.US iShares Morningstar Small 20250416 0 42.44 42.78 41.79 42.27 41000 42.27 down down correct
ISCV.US iShares Morningstar Small 20250416 0 54.26 54.75 53.5 54 43800 54 down down correct
ISRA.US VanEck Vectors Israel ETF 20250416 0 41.89 41.89 41.89 41.89 300 41.89
ISWN.US Amplify ETF Trust 20250416 0 18.905 19.01 18.84 18.944 4200 18.944 up up correct
ITAN.US Alpha Architect ETF Trust 20250416 0 27.79 27.79 27.528 27.528 400 27.528 down down correct
ITEQ.US BlueStar Israel Technology ETF 20250416 0 47.86 47.985 47.454 47.454 1900 47.454 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250416 0 115.68 116.53 113.38 114.62 1544000 114.62 down down correct
IVE.US iShares Trust 20250416 0 178.93 179.9 175.65 177.04 783200 177.04 down down correct
IVES.US ETF Managers Trust 20250416 0 39.11 40.0501 39.1 39.7033 3482 39.7033 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250416 0 29.58 29.74 29.34 29.47 861200 29.47 down down correct
IVOG.US Vanguard S&P Mid 20250416 0 98.42 98.89 96.52 97.85 24400 97.85 down down correct
IVOL.US Krane Shares Trust 20250416 0 19.36 19.37 19.28 19.35 217700 19.35 down down correct
IVOO.US Vanguard Admiral Funds 20250416 0 92.66 93.28 91.08 92 497200 92 down down correct
IVOV.US Vanguard S&P Mid 20250416 0 84.97 85.55 83.78 84.4 14500 84.4 down down correct
IVV.US iShares Core S&P 500 ETF 20250416 0 534.13 537.55 522.74 528.14 6763400 528.14 down down correct
IVW.US iShares S&P 500 Growth ETF 20250416 0 89.26 89.96 87.16 88.38 1832100 88.38 down down correct
IWB.US iShares Russell 1000 ETF 20250416 0 291.15 293.36 285.36 288.29 703000 288.29 down up incorrect
IWC.US iShares Micro 20250416 0 102.98 103.8 101.9 103.14 14300 103.14 up up correct
IWD.US iShares Russell 1000 Value ETF 20250416 0 177.52 178.52 174.61 175.8 4595100 175.8 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250416 0 34.295 34.295 34.295 34.295 100 34.295
IWF.US iShares Russell 1000 Growth ETF 20250416 0 345.06 347.93 336.77 341.66 3430700 341.66 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250416 0 32.55 32.61 30.99 31.772 3000 31.772 down up incorrect
IWL.US iShares Russell Top 200 ETF 20250416 0 130.7 131.63 127.97 129.33 59100 129.33 down down correct
IWM.US iShares Trust 20250416 0 185.7 186.73 182.56 184.97 35063300 184.97 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250416 0 13.7 13.874 13.63 13.874 600 13.874 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20250416 0 138.99 139.94 137.18 138.75 1966300 138.75 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20250416 0 240.76 241.32 235.55 239.16 410400 239.16 down down correct
IWP.US iShares Russell Mid 20250416 0 113.14 114.29 111.01 112.49 1618800 112.49 down up incorrect
IWR.US iShares Russell Mid 20250416 0 80.34 80.97 78.99 79.72 2661800 79.72 down down correct
IWS.US iShares Russell Mid 20250416 0 118.27 119.03 116.33 117.22 777300 117.22 down down correct
IWV.US iShares Russell 3000 ETF 20250416 0 301.58 303.48 295.46 298.31 290000 298.31 down down correct
IWX.US iShares Russell Top 200 Value ETF 20250416 0 77.86 78.15 76.54 76.99 85900 76.99 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20250416 0 201.69 203.17 196.59 199.39 486300 199.39 down up incorrect
IXC.US iShares Global Energy ETF 20250416 0 36.45 37.13 36.45 36.63 463700 36.63 up up correct
IXG.US iShares Global Financials ETF 20250416 0 98.73 99.14 97.78 97.78 4500 97.78 down down correct
IXJ.US iShares Global Healthcare ETF 20250416 0 86.49 86.85 85.37 85.76 148200 85.76 down down correct
IXN.US iShares Global Tech ETF 20250416 0 71.83 72.56 70.22 71.31 211500 71.31 down down correct
IXP.US iShares Global Comm Services ETF 20250416 0 93.94 93.94 91.87 92.68 41800 92.68 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20250416 0 84.73 85.25 82.58 83.5 183300 83.5 down down correct
IYE.US iShares U.S. Energy ETF 20250416 0 42.11 42.9 42.01 42.21 474700 42.21 up up correct
IYF.US iShares U.S. Financials ETF 20250416 0 106.33 106.73 104.22 104.97 117000 104.97 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20250416 0 74.02 74.3 72.46 73.05 90300 73.05 down down correct
IYH.US iShares U.S. Healthcare ETF 20250416 0 57.35 57.6 56.4 56.69 272100 56.69 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20250416 0 71.1 71.29 69.99 70.28 141300 70.28 down down correct
IYM.US iShares U.S. Basic Materials ETF 20250416 0 127.13 128.27 125.42 126.35 32700 126.35 down down correct
IYR.US iShares U.S. Real Estate ETF 20250416 0 91.06 91.82 90 90.59 4521800 90.59 down down correct
IYW.US iShares U.S. Technology ETF 20250416 0 133.19 134.58 129.8 132.13 794800 132.13 down down correct
IYY.US iShares Dow Jones U.S. ETF 20250416 0 129.18 130.09 126.76 127.95 35100 127.95 down down correct
JAAA.US Janus Detroit Street Trust 20250416 0 50.27 50.28 50.2 50.24 7404700 50.24 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250416 0 45.59 45.75 45.56 45.7 72401 45.7 up up correct
JCTR.US J.P. Morgan Exchange 20250416 0 71.093 71.093 71.093 71.093 100 71.093
JDIV.US JPMorgan U.S. Dividend ETF 20250416 0 44.907 44.907 44.907 44.907 100 44.907
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250416 0 11.5 11.84 11.16 11.56 3343900 11.56 up up correct
JEPI.US J.P. Morgan Exchange 20250416 0 54.23 54.47 53.26 53.61 5053300 53.61 down down correct
JETS.US U.S. Global Jets ETF 20250416 0 19.27 19.36 18.59 18.84 1598000 18.84 down down correct
JHCB.US John Hancock Exchange 20250416 0 20.76 20.935 20.753 20.839 14300 20.839 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250416 0 25.61 25.7 25.42 25.49 235300 25.49 down down correct
JHMB.US John Hancock Exchange 20250416 0 21.66 21.77 21.66 21.741 38800 21.741 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20250416 0 34.56 34.844 34.345 34.44 347300 34.44 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20250416 0 63.87 64.36 62.73 63.18 37700 63.18 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250416 0 53.8 54.16 52.89 53.32 304000 53.32 down down correct
JHMU.US John Hancock Exchange 20250416 0 25.33 25.36 25.3 25.336 800 25.336 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250416 0 34.55 34.77 33.99 34.34 39700 34.34 down up incorrect
JIG.US J.P. Morgan Exchange 20250416 0 62.44 62.52 61.68 61.848 7600 61.848 down down correct
JIGB.US J.P. Morgan Exchange 20250416 0 44.6 44.65 44.6 44.6435 2841 44.6435 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20250416 0 73.44 73.87 71.9 72.63 18285 72.63 down up incorrect
JKE.US iShares Morningstar Growth ETF 20250416 0 77.71 78.35 75.87 76.9 209402 76.9 down down correct
JKF.US iShares Morningstar Value ETF 20250416 0 76.77 77.155 75.55 75.99 39228 75.99 down down correct
JKG.US iShares Morningstar Mid 20250416 0 70.22 70.5846 68.955 69.45 30405 69.45 down down correct
JKJ.US iShares Morningstar Small 20250416 0 50.86 50.86 49.883 50.3373 80446 50.3373 down down correct
JKK.US iShares Morningstar Small 20250416 0 42.44 42.78 41.7941 42.27 40986 42.27 down down correct
JMBS.US Janus Henderson Mortgage 20250416 0 44.51 44.64 44.44 44.56 644500 44.56 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250416 0 54.255 54.66 53.28 53.81 51800 53.81 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250416 0 93.21 93.4 92.91 93.12 2983700 93.12 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250416 0 77.96 79.83 75.69 77.29 850385 77.29 down down correct
JOJO.US Tidal ETF Trust 20250416 0 14.65 14.765 14.634 14.765 28100 14.765 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20250416 0 41.1 41.34 39.9 40.26 700900 39.33 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250416 0 51.79 51.85 51.405 51.58 29600 51.58 down down correct
JPIE.US J.P. Morgan Exchange 20250416 0 45.44 45.5 45.42 45.48 651600 45.48 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250416 0 57.41 57.68 57.21 57.295 12400 57.295 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250416 0 37.48 37.5 37.366 37.431 6800 37.431 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250416 0 94.84 95.39 93.7 94.18 19200 94.18 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250416 0 40.38 40.75 39.95 40.21 62100 40.21 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250416 0 109.34 110.067 108.22 108.371 2500 108.371 down up incorrect
JPXN.US iShares JPX 20250416 0 72.13 72.13 71.6 71.66 10700 71.66 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250416 0 53.79 54.165 52.81 53.26 762000 53.26 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250416 0 46.92 46.94 46.77 46.89 56800 46.89 down down correct
JSTC.US Tidal ETF Trust 20250416 0 17.44 17.605 17.37 17.398 2100 17.398 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250416 0 75.12 75.719 73.803 74.438 23600 74.438 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250416 0 38.28 38.595 37.61 38.05 2130800 38.05 down up incorrect
JXI.US iShares Global Utilities ETF 20250416 0 69.74 69.88 69.14 69.36 27600 69.36 down down correct
KALL.US KraneShares MSCI All China Index ETF 20250416 0 20.77 20.85 20.77 20.85 400 20.85 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250416 0 19.75 19.75 19.413 19.567 3800 19.567 down down correct
KBA.US KraneShares Trust 20250416 0 22.82 22.91 22.73 22.78 19100 22.78 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20250416 0 14.93 15 14.7 15 9800 15 up up correct
KCE.US SPDR S&P Capital Markets ETF 20250416 0 117.34 117.75 115.19 116.12 12600 116.12 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250416 0 17.562 17.562 17.562 17.562 400 17.562
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250416 0 27.32 27.36 27.02 27.135 9100 27.135 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20250416 0 21.58 21.595 21.405 21.405 3300 21.405 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20250416 0 23.78 24.24 23.584 23.62 1900 23.62 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250416 0 23.39 23.39 23.355 23.383 2200 23.383 down down correct
KIE.US SPDR S&P Insurance ETF 20250416 0 57.18 57.73 56.5 56.83 1597700 56.83 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20250416 0 43.27 43.32 42.91 43.0795 4138 43.0795 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20250416 0 26.33 26.4 26.29 26.29 83700 26.29 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250416 0 10.057 10.057 10.057 10.057 0 10.057
KOCG.US SHP ETF Trust 20250416 0 26.59 26.719 26.59 26.719 100 26.719 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250416 0 95.07 95.07 93.66 93.801 1500 93.801 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250416 0 27 27.225 25.92 26.53 4711622 26.53 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250416 0 43.84 44.23 43.14 43.64 132600 43.64 down down correct
KONG.US ETF Opportunities Trust 20250416 0 27.31 27.31 27.226 27.226 1100 27.226 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20250416 0 45.83 45.98 45.77 45.98 37900 45.98 up up correct
KORU.US Direxion Shares ETF Trust 20250416 0 36.76 37.5 35.7 36.41 70000 36.41 down down correct
KRBN.US KraneShares Global Carbon ETF 20250416 0 27.56 27.75 27.46 27.75 125500 27.75 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20250416 0 50.71 51.44 50.29 50.96 18774600 50.96 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20250416 0 40.33 40.395 39.95 40.04 754500 40.04 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250416 0 13.52 13.555 13.31 13.48 32800 13.48 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250416 0 15 15 14.53 14.74 14400 14.74 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250416 0 23.5 23.5 23.12 23.245 2200 23.245 down down correct
KWEB.US KraneShares CSI China Internet ETF 20250416 0 30.32 30.525 29.94 30.17 22911500 30.17 down down correct
KXI.US iShares Global Consumer Staples ETF 20250416 0 65.13 65.13 64.29 64.49 81600 64.49 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250416 0 10.33 11.15 10.24 10.71 8104800 10.71 up up correct
LABU.US Direxion Shares ETF Trust 20250416 0 47 47.65 43.244 45.47 1684100 45.47 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20250416 0 27.05 27.05 26.87 26.87 900 26.87 down down correct
LCR.US Leuthold Core ETF 20250416 0 33.96 33.96 33.45 33.55 6700 33.55 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250416 0 45.64 46.024 45.36 45.562 6300 45.562 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250416 0 57.5 57.919 56.37 56.955 30400 56.955 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250416 0 95.4 95.56 95.33 95.47 26900 95.47 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250416 0 37.81 37.99 37.79 37.97 182000 37.97 up up correct
LGH.US HCM Defender 500 Index ETF 20250416 0 45.95 46.011 45.04 45.38 25700 45.38 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250416 0 168.19 168.9 165.84 166.52 24200 166.52 down down correct
LGOV.US First Trust Exchange 20250416 0 21.26 21.39 21.19 21.3 218000 21.3 up up correct
LIT.US Global X Funds 20250416 0 35.07 35.41 34.67 34.97 109900 34.97 down down correct
LOPP.US Gabelli ETFs Trust 20250416 0 25.218 25.218 25.218 25.218 0 25.218
LOUP.US Innovator ETFs Trust 20250416 0 43.471 44.134 43.01 43.644 12100 43.644 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250416 0 106.55 106.91 106.28 106.9 24639800 106.9 up up correct
LQDB.US iShares Trust 20250416 0 84.41 84.68 84.41 84.6 900 84.6 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250416 0 90.69 90.905 90.45 90.74 61000 90.74 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20250416 0 54.96 55.289 53.837 54.43 127400 54.43 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250416 0 33.923 33.923 33.18 33.65 2300 33.65 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250416 0 37.74 37.74 36.9 37.16 6400 37.16 down up incorrect
LSAT.US Two Roads Shared Trust 20250416 0 37.25 37.47 36.883 37.067 7600 37.067 down up incorrect
LTL.US ProShares Ultra Telecommunications 20250416 0 71.27 71.72 68.19 69.1 3300 69.1 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250416 0 51.33 51.77 51.15 51.46 79800 51.46 up up correct
LVOL.US American Century Low Volatility ETF 20250416 0 51.308 51.308 51.308 51.308 100 51.308
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250416 0 32.746 32.746 32.746 32.746 100 32.746
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250416 0 19.81 19.933 19.78 19.891 2100 19.891 up up correct
MBOX.US Freedom Day Dividend ETF 20250416 0 31.52 31.657 31.03 31.179 13600 31.179 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250416 0 20.48 20.53 20.477 20.51 10400 20.51 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250416 0 500.55 504.14 492.05 497.37 1331000 497.37 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250416 0 75.65 76.18 74.27 75.16 1706600 75.16 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250416 0 71 71.64 70.03 70.69 598800 70.69 down down correct
META.US Roundhill Ball Metaverse ETF 20250416 0 508.51 513.37 495.63 502.31 18735080 502.31 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250416 0 11.12 11.991 11.12 11.64 93600 11.64 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20250416 0 31.87 32.006 31.67 31.755 17300 31.755 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20250416 0 18.3 18.41 18.22 18.29 39300 18.29 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20250416 0 47.36 47.69 46.68 46.899 9100 46.899 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250416 0 191.79 192.9 187.57 189.59 147200 189.59 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250416 0 295.27 297.73 287.85 292.27 574600 292.27 down down correct
MGV.US Vanguard World Fund 20250416 0 121.84 122.26 119.63 120.33 599600 120.33 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20250416 0 54.27 54.31 53.84 53.84 3100 53.84 down up incorrect
MIDE.US DBX ETF Trust 20250416 0 26.82 26.82 26.62 26.62 400 26.62 down down correct
MIDU.US Direxion Shares ETF Trust 20250416 0 32.18 32.8 30.51 31.55 69000 31.55 down down correct
MINO.US PIMCO ETF Trust 20250416 0 43.94 44.07 43.9 43.98 72700 43.98 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250416 0 100.22 100.24 100.2 100.22 1510500 100.22
MJ.US ETFMG Alternative Harvest ETF 20250416 0 17.32 18.37 17.2 18.01 60700 18.01 up up correct
MLPA.US Global X MLP ETF 20250416 0 49.62 50.09 49.22 49.35 198900 49.35 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250416 0 25.28 25.333 24.9 24.967 4800 24.967 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250416 0 57.35 57.35 57.198 57.267 900 57.267 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250416 0 60.01 60.58 59.47 59.69 360600 59.69 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20250416 0 23.14 23.207 23.101 23.13 316700 23.13 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20250416 0 23.66 23.67 23.59 23.67 452700 23.67 up down incorrect
MMLG.US First Trust Exchange 20250416 0 26.4 26.594 25.85 26.149 9000 26.149 down down correct
MMSC.US MMSC 20250416 0 17.46 17.525 17.32 17.359 5800 17.359 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250416 0 229.51 229.51 226.14 226.77 1800 226.77 down down correct
MNA.US IQ Merger Arbitrage ETF 20250416 0 34.39 34.45 34.38 34.42 15810 34.42 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250416 0 65.63 66.13 65.13 65.36 42600 65.36 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250416 0 9.52 9.55 9.38 9.4 528100 9.4 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250416 0 36.99 37.02 36.59 36.713 1300 36.713 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20250416 0 2.2 2.325 2.2 2.32 4173400 2.32 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250416 0 43.4 43.63 43.33 43.591 2300 43.591 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250416 0 25.1 26.17 25.1 25.636 1500 25.636 up up correct
MUB.US iShares Trust 20250416 0 103.49 103.75 103.46 103.66 7534900 103.66 up up correct
MUNI.US PIMCO ETF Trust 20250416 0 50.73 50.86 50.73 50.82 302500 50.82 up up correct
MUSI.US American Century Multisector Income ETF 20250416 0 42.91 42.97 42.86 42.96 2400 42.96 up up correct
MUST.US Columbia Multi 20250416 0 19.72 19.84 19.68 19.71 184100 19.71 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250416 0 12.69 12.87 12.68 12.693 4100 12.693 up up correct
MVV.US ProShares Ultra MidCap400 20250416 0 50.22 50.95 48.59 49.73 16900 49.73 down down correct
MXI.US iShares Global Materials ETF 20250416 0 79.25 79.98 78.73 79.17 10300 79.17 down down correct
MYY.US ProShares Short MidCap400 20250416 0 21.31 21.68 21.15 21.47 19700 21.47 up up correct
OEF.US iShares S&P 100 ETF 20250416 0 257.53 258.93 251.38 254.52 408100 254.52 down down correct
MZZ.US ProShares UltraShort MidCap400 20250416 0 11.97 12.29 11.86 12.09 4300 12.09 up up correct
NACP.US Impact Shares Trust I 20250416 0 37.68 37.85 36.81 37.12 29100 37.12 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250416 0 48.15 49.65 44.512 45.61 307000 45.61 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20250416 0 51.75 52.5 51.51 51.863 13500 51.863 up up correct
NDVG.US Nuveen Dividend Growth ETF 20250416 0 30.71 30.71 30.377 30.377 4200 30.377 down down correct
NERD.US Listed Funds Trust 20250416 0 20.78 20.89 20.56 20.62 4100 20.62 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250416 0 24.03 24.16 23.837 23.977 22500 23.977 down down correct
NFLT.US Virtus Newfleet Multi 20250416 0 22.36 22.36 22.17 22.29 81800 22.29 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250416 0 58.01 58.3 57.59 57.71 60200 57.71 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250416 0 73.74 75.56 73.43 73.92 125700 73.92 up down incorrect
NORW.US Global X MSCI Norway ETF 20250416 0 25.48 25.59 25.36 25.44 3400 25.44 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20250416 0 34.31 35.739 34.31 35.739 3100 35.739 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250416 0 11.74 12.45 11.72 11.8209 24522 11.8209 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20250416 0 23.63 23.679 23.63 23.679 200 23.679 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250416 0 28.48 28.48 28.23 28.357 1300 28.357 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20250416 0 37.18 37.305 36.99 37.05 17200 37.05 down down correct
NTSX.US WisdomTree Trust 20250416 0 43.24 43.46 42.44 42.88 61100 42.88 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250416 0 20.646 20.71 20.646 20.71 900 20.71 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250416 0 21.93 22 21.91 21.94 41100 21.94 up up correct
NUGO.US Nushares ETF Trust 20250416 0 29.145 29.16 28.4 28.817 9600 28.817 down down correct
NUGT.US Direxion Shares ETF Trust 20250416 0 78.62 79.87 75.49 77.25 2564400 77.25 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250416 0 20.73 20.76 20.68 20.74 41200 20.74 up up correct
NUSA.US Nuveen Enhanced Yield 1 20250416 0 23.23 23.3 23.23 23.3 6200 23.3 up down incorrect
NUSI.US Nationwide Risk 20250416 0 47.51 47.8556 46.9101 47.14 7061 47.14 down down correct
NWLG.US Nuveen Winslow Large 20250416 0 28.616 28.616 28.616 28.616 100 28.616
NYF.US iShares New York Muni Bond ETF 20250416 0 51.75 51.86 51.73 51.86 190100 51.86 up down incorrect
OALC.US Unified Series Trust 20250416 0 27.48 27.505 26.88 27.23 28500 27.23 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250416 0 21.63 21.63 21.52 21.593 1800 21.593 down down correct
OCIO.US ClearShares OCIO ETF 20250416 0 32.07 32.14 32.07 32.14 500 32.14 up up correct
OGCP.US Empire State Realty OP L.P 20250416 0 6.6 6.6 6.6 6.6 0 6.6
OIH.US VanEck Vectors ETF Trust 20250416 0 210.82 215.56 209.04 211.31 664700 211.31 up up correct
OILU.US Bank of Montreal 20250416 0 17.94 18.98 17.77 18.05 314400 18.05 up up correct
OND.US ProShares Trust 20250416 0 32.452 32.452 32.452 32.452 100 32.452
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250416 0 108.447 108.575 108.4 108.575 1500 108.575 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250416 0 120.66 121.15 119.18 119.939 2500 119.939 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250416 0 101.33 101.92 100.18 100.543 17900 100.543 down down correct
ONLN.US ProShares Online Retail ETF 20250416 0 39.33 39.71 38.59 39.03 6400 39.03 down down correct
ONOF.US Global X Funds 20250416 0 30.46 30.47 30.42 30.44 5400 30.44 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250416 0 11.95 11.95 11.28 11.526 10200 11.526 down down correct
OPER.US ETF Series Solutions 20250416 0 100.295 100.316 100.27 100.297 1800 100.297 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20250416 0 31.85 32.22 31.77 32.15 1423000 32.15 up up correct
OVB.US Overlay Shares Core Bond ETF 20250416 0 19.873 19.93 19.873 19.914 177200 19.914 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20250416 0 23.995 24.13 23.831 23.883 8200 23.883 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20250416 0 41.07 41.265 40.14 40.43 7700 40.43 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250416 0 33.13 33.13 32.89 32.922 38000 32.922 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20250416 0 20.54 20.6 20.53 20.53 3600 20.53 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20250416 0 28.21 28.21 27.92 27.99 4600 27.99 down up incorrect
OVT.US Listed Funds Trust 20250416 0 21.42 21.53 21.42 21.471 17500 21.471 up up correct
OWNS.US Impact Shares Trust I 20250416 0 17 17.09 16.99 17.052 8300 17.052 up up correct
PAB.US PGIM ETF Trust 20250416 0 41.78 41.93 41.765 41.913 91900 41.913 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20250416 0 46.08 46.15 45.27 45.52 20800 45.52 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250416 0 89.07 89.38 88.48 88.65 143600 88.65 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250416 0 39.53 40.076 39.34 39.593 10300 39.593 up up correct
PBD.US Invesco Global Clean Energy ETF 20250416 0 10.26 10.32 10.15 10.27 27100 10.27 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250416 0 59.55 59.55 58.5 59.04 4500 59.04 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250416 0 45.48 45.891 45.2161 45.4641 5694 45.4641 down down correct
PBP.US Invesco Exchange 20250416 0 21.56 21.56 20.99 21.16 48000 21.16 down down correct
PFFD.US Global X U.S. Preferred ETF 20250416 0 18.14 18.35 18.14 18.24 1704700 18.24 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20250416 0 14.52 14.8 14.29 14.54 361100 14.54 up down incorrect
PCEF.US Invesco Exchange 20250416 0 17.82 17.96 17.73 17.82 101600 17.82
PCY.US Invesco Exchange 20250416 0 19.425 19.485 19.32 19.41 145689 19.41 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250416 0 33.58 33.8 33.49 33.52 228600 33.52 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250416 0 46.5 46.98 45.65 46.29 136000 46.29 down down correct
PEXL.US Pacer Funds Trust 20250416 0 42.26 42.26 41.65 41.91 10200 41.91 down down correct
PFFA.US ETFis Series Trust I 20250416 0 19.93 20.17 19.9 19.95 450200 19.95 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250416 0 7.85 7.92 7.85 7.8648 1259 7.8648 up up correct
PFFR.US ETFis Series Trust I 20250416 0 17.59 17.73 17.54 17.62 13900 17.62 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20250416 0 22.68 22.85 22.68 22.75 33300 22.75 up up correct
PFIG.US Invesco Exchange 20250416 0 23.68 23.79 23.68 23.74 17000 23.74 up up correct
PFIX.US Simplify Exchange Traded Funds 20250416 0 55 55.3507 53.11 53.11 63625 53.11 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250416 0 19.49 19.675 19.49 19.55 436100 19.55 up up correct
PFUT.US Putnam Sustainable Future ETF 20250416 0 21.18 21.18 21.027 21.027 4300 21.027 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250416 0 15.81 15.91 15.71 15.75 831400 15.75 down down correct
PGF.US Invesco Financial Preferred ETF 20250416 0 13.73 13.96 13.73 13.87 281600 13.87 up up correct
PGHY.US Invesco Exchange 20250416 0 19.34 19.35 19.15 19.25 50700 19.25 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250416 0 33.21 33.52 32.55 33 38300 33 down down correct
PGX.US Invesco Preferred ETF 20250416 0 10.82 10.96 10.82 10.89 13094200 10.89 up up correct
PHB.US Invesco Exchange 20250416 0 17.78 17.8363 17.74 17.78 64633 17.78
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250416 0 34.04 34.51 33.73 34.24 10500 34.24 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250416 0 34.07 34.14 33.99 34.04 239700 34.04 down down correct
PHYS.US Sprott Physical Gold Trust 20250416 0 25.38 25.63 25.3 25.6 15892600 25.6 up up correct
PICB.US Invesco Exchange 20250416 0 23.17 23.26 23.1 23.21 96700 23.21 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250416 0 93.691 93.983 93.691 93.983 1200 93.983 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250416 0 4.558 4.558 4.18 4.32 65500 4.32 down down correct
PIN.US Invesco India ETF 20250416 0 24.86 25.07 24.7 24.74 109300 24.74 down down correct
PINK.US Simplify Exchange Traded Funds 20250416 0 28.195 28.345 27.75 28.02 14800 28.02 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250416 0 77.05 77.32 75.87 76.32 22800 76.32 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20250416 0 66.76 67.29 65.73 66.46 16300 66.46 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250416 0 29.04 29.04 28.69 28.69 7500 28.69 down down correct
PLTM.US GraniteShares Platinum Trust 20250416 0 9.35 9.41 9.35 9.37 145200 9.37 up up correct
PPA.US Invesco Aerospace & Defense ETF 20250416 0 115.98 116.87 114.79 115.61 157600 115.61 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250416 0 88.51 89 88.48 88.6 237100 88.6 up up correct
PQDI.US Principal Exchange 20250416 0 18.654 18.73 18.654 18.68 5300 18.68 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20250416 0 18.33 18.38 18.32 18.37 346000 18.37 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20250416 0 37.95 38.15 37.27 37.56 440300 37.56 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20250416 0 42.14 42.79 40.97 42.25 80700 42.25 up up correct
PSIL.US PSIL 20250416 0 10.97 10.97 10.76 10.844 1800 10.844 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20250416 0 31.06 31.42 31.06 31.23 480500 31.23 up up correct
PSLV.US Sprott Physical Silver Trust 20250416 0 11.05 11.15 11 11.02 36187700 11.02 down down correct
PSP.US Invesco Exchange 20250416 0 60.4 60.62 59.5 59.93 15100 59.93 down down correct
PSQ.US ProShares Trust 20250416 0 41.57 42.57 41.25 41.99 6489700 41.99 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20250416 0 88.32 88.32 88.01 88.08 1300 88.08 down down correct
PST.US ProShares UltraShort 7 20250416 0 23.13 23.2 22.9 22.99 11300 22.99 down up incorrect
PTBD.US Pacer Funds Trust 20250416 0 19.64 19.74 19.61 19.73 20600 19.73 up up correct
PTEST.US X 20250416 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250416 0 27.43 27.51 27.36 27.51 52800 27.51 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250416 0 49.48 49.49 49.47 49.49 1678800 49.49 up down incorrect
PUTW.US WisdomTree Trust 20250416 0 30.39 30.3997 29.75 29.77 53199 29.77 down down correct
PVI.US Invesco Exchange 20250416 0 24.89 24.99 24.89 24.97 16300 24.97 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250416 0 93.09 94.04 91.46 92.53 51600 92.53 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250416 0 55.03 55.38 54.18 54.57 112000 54.57 down down correct
PWZ.US Invesco Exchange 20250416 0 23.18 23.42 23.18 23.34 300800 23.34 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250416 0 24.03 24.73 24.03 24.29 12600 24.29 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20250416 0 51.08 51.35 50.78 50.97 47800 50.97 down down correct
PXH.US Invesco Exchange 20250416 0 20.55 20.61 20.34 20.42 154500 20.42 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250416 0 21.79 21.79 21.3 21.49 5900 21.49 down down correct
PZA.US Invesco Exchange 20250416 0 22.57 22.57 22.47 22.53 1696000 22.53 down down correct
PZT.US Invesco Exchange 20250416 0 21.64 21.79 21.64 21.7 23100 21.7 up up correct
QAI.US IQ Hedge Multi 20250416 0 30.49 30.64 30.44 30.54 50600 30.54 up down incorrect
QARP.US DBX ETF Trust 20250416 0 49.29 49.354 48.25 48.52 5500 48.52 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250416 0 66.47 66.81 65.58 65.92 7400 65.92 down down correct
QDF.US FlexShares Trust 20250416 0 64.07 64.26 62.79 63.24 27300 63.24 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250416 0 32.507 32.507 31.8 31.987 5700 31.987 down up incorrect
QDPL.US Pacer Funds Trust 20250416 0 34.74 35.03 34.01 34.12 195400 34.12 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250416 0 78.61 79.236 77.955 78.51 33700 78.51 down down correct
QEMM.US SPDR Index Shares Funds 20250416 0 56.1 56.22 55.65 55.96 2000 55.96 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20250416 0 89.92 90.93 88.34 89.43 276400 89.43 down down correct
QID.US ProShares UltraShort QQQ 20250416 0 38.69 40.51 38.1 39.45 6044600 39.45 up up correct
QINT.US American Century Quality Diversified International ETF 20250416 0 51.58 51.81 51.2 51.33 563400 51.33 down down correct
QLD.US ProShares Ultra QQQ 20250416 0 79.44 80.76 75.4 77.76 8268700 77.76 down down correct
QLTA.US iShares Aaa 20250416 0 46.86 47 46.77 46.98 161800 46.98 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250416 0 63.42 63.42 62.3 62.6 3100 62.6 down down correct
QLVD.US FlexShares Developed Markets ex 20250416 0 29.33 29.42 29.265 29.276 5700 29.276 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250416 0 24.712 24.712 24.712 24.712 100 24.712
QPX.US AdvisorShares Q Dynamic Growth ETF 20250416 0 33.035 33.035 32.63 32.804 500 32.804 down down correct
QQH.US HCM Defender 100 Index ETF 20250416 0 55.51 55.59 54.235 54.78 23800 54.78 down down correct
QQQE.US Direxion NASDAQ 20250416 0 82.71 83.54 81.07 82.13 198400 82.13 down down correct
QRFT.US QRAFT AI 20250416 0 48.845 48.845 47.74 48.167 1300 48.167 down down correct
QTUM.US Defiance Quantum ETF 20250416 0 70.24 70.6 68.6 69.77 120100 69.77 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250416 0 38.501 38.501 38.501 38.501 100 38.501
QUS.US SPDR MSCI USA StrategicFactors ETF 20250416 0 149.48 150.551 147.35 148.25 10900 148.25 down down correct
QVML.US Invesco Exchange 20250416 0 31.77 31.77 31.05 31.34 1500 31.34 down up incorrect
QVMM.US Invesco Exchange 20250416 0 25.39 25.39 25.24 25.24 600 25.24 down down correct
QVMS.US Invesco Exchange 20250416 0 22.509 22.509 22.509 22.509 200 22.509
QWLD.US SPDR MSCI World StrategicFactors ETF 20250416 0 123.86 124.02 122.32 122.804 3400 122.804 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20250416 0 29.08 29.69 29.08 29.515 8900 29.515 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250416 0 33.94 33.94 33.31 33.49 14200 33.49 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20250416 0 75.09 75.15 75.06 75.15 51700 75.15 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20250416 0 13.67 13.707 13.67 13.707 100 13.707 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250416 0 23.275 23.487 23.1 23.205 36700 23.205 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250416 0 44.55 44.81 43.77 44.04 57600 44.04 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250416 0 34.04 34.14 34.04 34.14 1000 34.14 up up correct
RECS.US Columbia ETF Trust I 20250416 0 31.35 31.55 30.7 31.05 1461700 31.05 down down correct
REET.US iShares Global REIT ETF 20250416 0 23.39 23.6 23.21 23.32 564300 23.32 down up incorrect
REK.US ProShares Short Real Estate 20250416 0 17.61 17.76 17.47 17.66 15400 17.66 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20250416 0 4.86 4.96 4.63 4.75 960400 4.75 down down correct
REVS.US Columbia Research Enhanced Value ETF 20250416 0 23.507 23.55 22.993 23.202 7900 23.202 down up incorrect
REW.US ProShares UltraShort Technology 20250416 0 12.47 13.23 12.41 12.85 46300 12.85 up up correct
REZ.US iShares Trust 20250416 0 81.56 82.2 80.81 81.23 41900 81.23 down down correct
RFCI.US ALPS ETF Trust 20250416 0 22.19 22.252 22.15 22.252 63800 22.252 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250416 0 49.575 49.754 49.575 49.754 600 49.754 up up correct
RFFC.US RiverFront Dynamic US Flex 20250416 0 52.96 52.96 52.53 52.53 26400 52.53 down down correct
RHRX.US Starboard Investment Trust 20250416 0 14.14 14.14 13.89 13.958 1000 13.958 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250416 0 42.13 42.3 41.38 41.86 14100 41.86 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250416 0 104.3 104.8 102.5 103.72 8300 103.72 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250416 0 46.75 46.92 45.905 46.2 62380 46.2 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250416 0 30.23 30.23 29.7 29.8 109340 29.8 down down correct
RHTX.US Starboard Investment Trust 20250416 0 14.79 14.79 14.757 14.757 100 14.757 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20250416 0 9.13 9.15 9.01 9.05 88600 9.05 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20250416 0 22.69 22.72 22.57 22.72 4000 22.72 up up correct
RINF.US ProShares Inflation Expectations ETF 20250416 0 32.04 32.13 31.97 31.97 6100 31.97 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20250416 0 24.765 24.773 24.4 24.53 2100 24.53 down down correct
RISR.US FolioBeyond Rising Rates ETF 20250416 0 37.09 37.27 36.91 37.03 44300 37.03 down down correct
RLY.US SSGA Active Trust 20250416 0 27.58 27.66 27.42 27.48 215700 27.48 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20250416 0 22.8 23.05 22.758 22.781 102900 22.781 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20250416 0 47.71 47.91 46.74 47.38 69100 47.38 down down correct
RODM.US Lattice Strategies Trust 20250416 0 31.06 31.08 30.797 30.84 65700 30.84 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250416 0 51.08 51.13 50.51 50.93 1500 50.93 down down correct
ROM.US ProShares Trust 20250416 0 46.3 47.34 43.93 45.64 76200 45.64 down down correct
RORO.US ATAC US Rotation ETF 20250416 0 15.14 15.25 15.14 15.25 600 15.25 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20250416 0 37.63 37.71 37.495 37.71 6900 37.71 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20250416 0 48.11 48.492 47.465 47.79 121600 47.79 down down correct
RPAR.US RPAR Risk Parity ETF 20250416 0 18.83 18.886 18.815 18.85 39500 18.85 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20250416 0 36.76 37.18 36.11 36.58 348400 36.58 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20250416 0 85.82 86.62 84.75 85.27 296200 85.27 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20250416 0 162.9 164.08 160.21 161.46 10385800 161.46 down down correct
RSPE.US Invesco Exchange 20250416 0 24.31 24.45 23.91 24.07 10900 24.07 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250416 0 29.43 29.59 29 29.19 10278 29.19 down down correct
RVNU.US DBX ETF Trust 20250416 0 23.88 24.06 23.88 23.94 155900 23.94 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250416 0 36.48 36.71 35.85 36.4 177200 36.4 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250416 0 100.81 101.79 99.36 100.48 23300 100.48 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20250416 0 94.73 95.33 93.2 93.72 168900 93.72 down down correct
RWM.US ProShares Short Russell2000 20250416 0 22.01 22.37 21.89 22.1 5353700 22.1 up up correct
RWO.US SPDR Index Shares Funds 20250416 0 42.21 42.69 41.91 42.1 53100 42.1 down down correct
RWR.US SPDR Dow Jones REIT ETF 20250416 0 93 94.18 92.43 93 128700 93
RWX.US SPDR Dow Jones International Real Estate ETF 20250416 0 25.32 25.51 25.21 25.29 133600 25.29 down down correct
RXD.US ProShares UltraShort Health Care 20250416 0 11.75 12.06 11.75 11.99 2900 11.99 up up correct
RXI.US iShares Trust 20250416 0 169.22 170.19 165.79 167.24 4800 167.24 down down correct
RXL.US ProShares Ultra Health Care 20250416 0 42.56 43.6 42 42.26 3900 42.26 down down correct
RYJ.US Invesco Raymond James SB 20250416 0 65.7972 65.7972 64.99 65.3061 2423 65.3061 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250416 0 44.32 44.37 43.35 43.9 2100 43.9 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250416 0 86.72 86.8 85.56 85.96 1900 85.96 down down correct
SAA.US ProShares Trust 20250416 0 17.05 17.37 16.86 17.11 12700 17.11 up up correct
SAEF.US Schwab Strategic Trust 20250416 0 22.46 22.46 21.94 22.173 8800 22.173 down down correct
SBB.US ProShares Short SmallCap600 20250416 0 17.46 17.63 17.2 17.47 22900 17.47 up up correct
SBIO.US ALPS ETF Trust 20250416 0 26.17 26.17 25.604 25.95 12400 25.95 down down correct
SCC.US ProShares UltraShort Consumer Services 20250416 0 12.37 12.95 12.09 12.68 101800 12.68 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250416 0 32.693 32.693 32.693 32.693 100 32.693
SCHA.US Schwab U.S. Small 20250416 0 21.77 21.89 21.38 21.66 3554000 21.66 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20250416 0 20.43 20.57 20 20.23 4283500 20.23 down down correct
SCHC.US Schwab Strategic Trust 20250416 0 36.13 36.56 35.94 36.15 384800 36.15 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250416 0 25.45 25.55 24.99 25.13 18600500 25.13 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20250416 0 26.38 26.54 26.18 26.29 1128400 26.29 down down correct
SCHF.US Schwab Strategic Trust 20250416 0 19.59 19.71 19.43 19.52 9895500 19.52 down down correct
SCHG.US Schwab Strategic Trust 20250416 0 24.03 24.25 23.47 23.81 15286500 23.81 down down correct
SCHH.US Schwab U.S. REIT ETF 20250416 0 20.37 20.62 20.24 20.37 6470200 20.37
SCHI.US Schwab 5 20250416 0 22.12 22.18 22.08 22.16 1176400 22.16 up up correct
SCHJ.US Schwab 1 20250416 0 24.5 24.52 24.46 24.5 115000 24.5
SCHK.US Schwab 1000 ETF 20250416 0 25.56 25.74 25.042 25.32 1237900 25.32 down down correct
SCHM.US Schwab U.S. Mid 20250416 0 24.47 24.66 24.07 24.3 2243900 24.3 down down correct
SCHO.US Schwab Short 20250416 0 24.33 24.36 24.33 24.35 2693100 24.35 up up correct
SCHP.US Schwab U.S. TIPS ETF 20250416 0 26.36 26.42 26.31 26.4 2595000 26.4 up up correct
SCHQ.US Schwab Long 20250416 0 31.71 31.95 31.6 31.87 1951600 31.87 up down incorrect
SCHR.US Schwab Strategic Trust 20250416 0 24.8 24.87 24.76 24.86 2421800 24.86 up up correct
SCHV.US Schwab Strategic Trust 20250416 0 24.99 25.13 24.58 24.71 1290500 24.71 down down correct
SCHX.US Schwab U.S. Large 20250416 0 20.98 21.12 20.53 20.76 12732000 20.76 down down correct
SCHY.US Schwab Strategic Trust 20250416 0 25.39 25.481 25.212 25.34 408600 25.34 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250416 0 22.92 22.99 22.89 22.96 985800 22.96 up up correct
SCJ.US iShares MSCI Japan Small 20250416 0 76.79 77.06 76.54 76.79 18100 76.79
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250416 0 20.97 20.98 20.48 20.6 834300 20.6 down down correct
SCRD.US SCRD 20250416 0 41.6253 41.6253 41.6253 41.6253 0 41.6253
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250416 0 20.06 20.22 20.045 20.21 20600 20.21 up up correct
SDD.US ProShares UltraShort SmallCap600 20250416 0 20.99 21.44 20.83 21.02 3500 21.02 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250416 0 25.32 25.4 25.215 25.29 13200 25.29 down down correct
SDIV.US Global X SuperDividend ETF 20250416 0 19.41 19.52 19.31 19.31 299900 19.31 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20250416 0 53.63 53.82 52.63 52.9 32400 52.9 down down correct
SDOW.US ProShares UltraPro Short Dow30 20250416 0 55.44 58.78 54.62 57.68 2652200 57.68 up up correct
SDP.US ProShares UltraShort Utilities 20250416 0 15.47 15.92 15.36 15.86 21300 15.86 up down incorrect
SDS.US ProShares UltraShort S&P500 20250416 0 22.66 23.6 22.38 23.15 10653000 23.15 up up correct
SDY.US SPDR S&P Dividend ETF 20250416 0 129.31 129.82 127.42 128.05 706300 128.05 down down correct
SEF.US ProShares Short Financials 20250416 0 35.76 36.32 35.73 36.3 11300 36.3 up up correct
SEIX.US Virtus ETF Trust II 20250416 0 23.25 23.29 23.2 23.22 284700 23.22 down down correct
SFY.US Tidal ETF Trust 20250416 0 97.2 97.89 95.19 96.3 54300 96.3 down up incorrect
SFYF.US SoFi Social 50 ETF 20250416 0 36.94 37.04 35.95 36.539 2800 36.539 down down correct
SFYX.US Tidal ETF Trust 20250416 0 12.69 12.79 12.53 12.53 3400 12.53 down down correct
SGDJ.US Sprott Funds Trust 20250416 0 47.23 47.955 47.15 47.455 73100 47.455 up up correct
SGDM.US Sprott Gold Miners ETF 20250416 0 43.7 44.257 42.99 43.38 207600 43.38 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250416 0 31.52 31.88 31.44 31.82 4258500 31.82 up down incorrect
SGOV.US iShares Trust 20250416 0 100.525 100.53 100.52 100.53 8840000 100.53 up up correct
SH.US ProShares Short S&P500 20250416 0 46.24 47.2061 45.945 46.75 7880169 46.75 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250416 0 109.072 109.072 106.91 107.669 2700 107.669 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250416 0 47.08 47.19 47.08 47.17 522400 47.17 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250416 0 39.993 39.993 39.993 39.993 100 39.993
SHYG.US iShares Trust 20250416 0 41.62 41.73 41.47 41.61 1722000 41.61 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250416 0 43.68 43.77 43.55 43.66 23400 43.66 down down correct
SIFI.US Harbor Scientific Alpha Income 20250416 0 42.55 42.625 42.37 42.625 3300 42.625 up down incorrect
SIHY.US Harbor ETF Trust 20250416 0 43.77 44.196 43.63 44.12 260000 44.12 up down incorrect
SIJ.US ProShares UltraShort Industrials 20250416 0 8.73 9.07 8.72 8.98 79200 8.98 up up correct
SIL.US Global X Silver Miners ETF 20250416 0 42.5 42.92 41.79 42.17 1131300 42.17 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250416 0 13.06 13.2 12.75 12.86 4292000 12.86 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250416 0 28.54 28.54 28.2 28.344 400 28.344 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250416 0 31.29 31.47 31.16 31.2 858200 31.2 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250416 0 44.81 44.88 43.94 44.22 162400 44.22 down down correct
SIXH.US 6 Meridian Hedged Equity 20250416 0 37.95 37.95 37.54 37.54 23200 37.54 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250416 0 36.64 36.64 36.233 36.233 900 36.233 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20250416 0 43.792 43.792 43.792 43.792 100 43.792
SIZE.US iShares MSCI USA Size Factor ETF 20250416 0 137.1 137.93 135.16 135.92 7900 135.92 down up incorrect
SJB.US ProShares Trust 20250416 0 16.4 16.42 16.33 16.37 303900 16.37 down down correct
SJNK.US SPDR Series Trust 20250416 0 24.6 24.67 24.55 24.59 4924000 24.59 down down correct
SKF.US ProShares UltraShort Financials 20250416 0 35.26 36.46 34.84 36.03 62800 36.03 up up correct
SLV.US iShares Silver Trust 20250416 0 29.85 30.02 29.7 29.76 21282500 29.76 down down correct
SLX.US VanEck Vectors Steel ETF 20250416 0 56.77 56.9 55.92 56.36 9600 56.36 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250416 0 77.63 77.95 76.22 77.16 1034200 77.16 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250416 0 70.22 70.67 69.06 69.81 758100 69.81 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20250416 0 11.72 12.21 11.41 11.85 114000 11.85 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250416 0 3.59 3.66 3.51 3.65 50600 3.65 up up correct
SMLF.US iShares MSCI USA Small 20250416 0 57.96 58.355 57.015 57.78 111900 57.78 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250416 0 18.87 18.87 18.87 18.87 600 18.87
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250416 0 114.47 115.43 113.79 114.55 4000 114.55 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250416 0 49.56 49.64 49.49 49.51 1652700 49.51 down up incorrect
SMN.US ProShares Trust 20250416 0 16.9 17.58 16.9 17.37 4400 17.37 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250416 0 97.5 97.5 96.71 96.78 1200 96.78 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250416 0 47.81 48.13 46.82 47.27 529100 47.27 down down correct
SOXL.US Direxion Shares ETF Trust 20250416 0 9.13 9.75 8.33 9.34 362439300 9.34 up up correct
SOXS.US Direxion Shares ETF Trust 20250416 0 26.29 28.07 24.95 25.81 71845641 25.81 down down correct
SOYB.US Teucrium Soybean 20250416 0 21.75 21.82 21.61 21.71 31700 21.71 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250416 0 25.27 25.34 25.22 25.32 1993500 25.32 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250416 0 28.51 28.59 28.44 28.58 707900 28.58 up up correct
SPCX.US Collaborative Investment Series Trust 20250416 0 23.85 23.85 23.85 23.85 100 23.85
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250416 0 33.16 33.21 32.7 32.944 12200 32.944 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250416 0 12.03 12.277 11.95 12.15 14817900 12.15 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20250416 0 29.77 29.95 29.496 29.496 4000 29.496 down down correct
SPDW.US SPDR Portfolio Developed World ex 20250416 0 36.05 36.25 35.76 35.92 10979900 35.92 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250416 0 37.54 37.76 37.26 37.38 2743300 37.38 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20250416 0 43.71 43.91 43.33 43.42 517700 43.42 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20250416 0 8.52 8.56 8.47 8.49 47100 8.49 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250416 0 60.03 60.22 58.87 59.35 544300 59.35 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20250416 0 91.87 93.06 90.66 91.39 259800 91.39 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20250416 0 72.77 73.69 71.14 72.5 336000 72.5 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250416 0 47.11 47.22 46.265 46.46 721000 46.46 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20250416 0 63.3 63.65 62.12 62.67 2020900 62.67 down up incorrect
SPHY.US SPDR Series Trust 20250416 0 22.9 22.93 22.79 22.84 9393900 22.84 down down correct
SPIB.US SPDR Series Trust 20250416 0 32.9 32.96 32.86 32.94 7933700 32.94 up up correct
SPIP.US SPDR Series Trust 20250416 0 25.75 25.81 25.71 25.79 127200 25.79 up up correct
SPLB.US SPDR Series Trust 20250416 0 21.84 21.94 21.77 21.93 1479100 21.93 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250416 0 62.53 62.93 61.19 61.83 9793300 61.83 down down correct
SPLV.US Invesco Exchange 20250416 0 72.34 72.64 71.22 71.52 2692500 71.52 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250416 0 21.8 21.89 21.76 21.85 5359600 21.85 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250416 0 47.98 48.33 47.18 47.68 2098200 47.68 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20250416 0 89.09 89.72 86.993 88.26 723500 88.26 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250416 0 9.6 9.69 9.53 9.54 718700 9.54 down down correct
SPRE.US Tidal ETF Trust 20250416 0 18.24 18.38 18.094 18.2 17700 18.2 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250416 0 29.93 29.96 29.92 29.95 4206300 29.95 up down incorrect
SPSK.US Tidal ETF Trust 20250416 0 17.95 18.02 17.87 18.02 54000 18.02 up up correct
SPSM.US SPDR Series Trust 20250416 0 37.39 37.59 36.73 37.16 2474900 37.16 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250416 0 28.51 28.59 28.46 28.56 17452900 28.56 up up correct
SPTL.US SPDR Series Trust 20250416 0 26.38 26.59 26.3 26.55 1699000 26.55 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250416 0 64.5 64.96 63.21 63.88 1212000 63.88 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250416 0 29.24 29.26 29.22 29.26 1387800 29.26 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250416 0 34.56 34.64 34.04 34.04 500 34.04 down down correct
SPUS.US Tidal ETF Trust 20250416 0 36.71 36.965 35.83 36.33 258700 36.33 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250416 0 117.35 118.5 112.47 114.61 74000 114.61 down down correct
SPVM.US Invesco Exchange 20250416 0 54 54.17 53.109 53.3085 5548 53.3085 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250416 0 48.07 48.32 47.45 47.597 5000 47.597 down up incorrect
SPXE.US ProShares S&P 500 ex 20250416 0 57.425 57.425 56.675 56.675 400 56.675 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250416 0 114.27 116.57 106.81 110.39 8068400 110.39 down down correct
SPXN.US ProShares S&P 500 ex 20250416 0 55.7 55.743 55.7 55.743 2600 55.743 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250416 0 7.49 7.95 7.35 7.72 86791800 7.72 up down incorrect
SPXT.US ProShares S&P 500 ex 20250416 0 86.75 87.04 85.4 85.598 3900 85.598 down down correct
SPXU.US ProShares UltraPro Short S&P500 20250416 0 26.86 28.49 26.36 27.72 16803100 27.72 up up correct
SPXV.US ProShares S&P 500 ex 20250416 0 56.38 56.502 56.13 56.502 1800 56.502 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20250416 0 531.68 537.89 520.29 525.66 83484800 525.66 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20250416 0 35.026 35.09 34.36 34.676 5100 34.676 down down correct
SSO.US ProShares Ultra S&P500 20250416 0 73.37 74.3 70.2 71.71 3429100 71.71 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250416 0 41.11 41.29 40.442 40.61 881900 40.61 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250416 0 77.32 77.89 75.47 76.55 2418500 76.55 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250416 0 47.98 48.25 47.11 47.44 4013100 47.44 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250416 0 43.67 43.9 42.73 43.15 76000 43.15 down down correct
SQEW.US Two Roads Shared Trust 20250416 0 29.36 29.45 28.94 29.134 5900 29.134 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20250416 0 40.34 40.42 40.21 40.23 5548800 40.23 down down correct
SRS.US ProShares Trust 20250416 0 52.55 53.08 51.09 52.46 57900 52.46 down down correct
SRTY.US ProShares Trust 20250416 0 27.76 29.15 27.34 28.11 1682900 28.11 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250416 0 28.71 28.96 28.54 28.74 45700 28.74 up up correct
SSG.US ProShares UltraShort Semiconductors 20250416 0 31.25 32.56 30 30.72 193800 30.72 down down correct
SSPY.US Syntax ETF Trust 20250416 0 73.84 73.84 73.01 73.079 1200 73.079 down down correct
STIP.US iShares 0 20250416 0 102.52 102.61 102.48 102.57 850000 102.57 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250416 0 28.12 28.12 27.53 27.732 300 27.732 down down correct
STPZ.US PIMCO 1 20250416 0 53.53 53.55 53.5 53.54 112100 53.54 up down incorrect
SUB.US iShares Short 20250416 0 105.15 105.22 105.11 105.21 3344600 105.21 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20250416 0 109.17 109.96 107.1282 108.13 68620 108.13 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20250416 0 15.96 16.08 15.22 15.5 696600 15.5 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250416 0 28.01 28.12 27.88 27.88 12400 27.88 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20250416 0 28.73 28.73 28.3 28.36 800 28.36 down down correct
SZK.US ProShares UltraShort Consumer Goods 20250416 0 11.88 12.2 11.82 12.13 2900 12.13 up down incorrect
SZNE.US Pacer Funds Trust 20250416 0 32.59 32.59 32 32.283 2400 32.283 down down correct
TAGG.US TagLikeMe Corp 20250416 0 42.345 42.52 42.345 42.5 57200 42.5 up up correct
TAGS.US Teucrium Commodity Trust 20250416 0 25.26 25.48 25.26 25.41 1700 25.41 up up correct
TAN.US Invesco Exchange 20250416 0 27.9 28.32 27.44 27.83 465637 27.83 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20250416 0 48.44 48.55 48.34 48.41 117300 48.41 down down correct
TBF.US ProShares Short 20+ Year Treasury 20250416 0 24.36 24.55 24.11 24.3 129300 24.3 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250416 0 35.87 36.14 35.19 35.35 434900 35.35 down down correct
TBUX.US T. Rowe Price Exchange 20250416 0 49.61 49.64 49.585 49.64 166100 49.64 up up correct
TBX.US ProShares Trust 20250416 0 28.41 28.51 28.32 28.41 5200 28.41
TCHP.US T. Rowe Price Exchange 20250416 0 36.67 36.99 35.81 36.37 156100 36.37 down down correct
TDSB.US Exchange Listed Funds Trust 20250416 0 21.47 21.49 21.42 21.464 6900 21.464 down down correct
TDSC.US Exchange Listed Funds Trust 20250416 0 22.76 22.77 22.61 22.67 9700 22.67 down up incorrect
TDTF.US FlexShares iBoxx 5 20250416 0 23.76 23.8 23.72 23.78 132300 23.78 up down incorrect
TDTT.US FlexShares Trust 20250416 0 24.09 24.13 24.08 24.11 275000 24.11 up down incorrect
TDVG.US T. Rowe Price Exchange 20250416 0 38.59 38.77 37.92 38.19 106100 38.19 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250416 0 46.41 46.9 45.49 46.08 29400 46.08 down down correct
TECL.US Direxion Shares ETF Trust 20250416 0 45.16 46.76 41.61 44.16 2924800 44.16 down up incorrect
TECS.US Direxion Shares ETF Trust 20250416 0 60.39 64.7 58.83 61.8 1232400 61.8 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20250416 0 38.98 39.075 38.39 38.58 14000 38.58 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250416 0 44.19 44.26 44.13 44.22 1549100 44.22 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20250416 0 50.56 50.56 50.55 50.56 1916800 50.56
TGRW.US T. Rowe Price Growth Stock ETF 20250416 0 34.31 34.43 33.51 33.931 10400 33.931 down down correct
THD.US iShares MSCI Thailand ETF 20250416 0 52.11 52.85 52.11 52.23 42300 52.23 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20250416 0 42.29 42.452 41.021 41.83 13800 41.83 down down correct
TINT.US ProShares Trust 20250416 0 25.79 25.79 25.79 25.79 100 25.79
TINY.US ProShares Trust 20250416 0 34.595 34.81 34.595 34.81 300 34.81 up up correct
TIP.US iShares TIPS Bond ETF 20250416 0 108.56 108.88 108.425 108.78 2294430 108.78 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20250416 0 18.94 18.97 18.92 18.94 158600 18.94
TIPZ.US PIMCO ETF Trust 20250416 0 52.6 52.74 52.51 52.7 85000 52.7 up up correct
TIXT.US TELUS International (Cda) Inc 20250416 0 2.43 2.48 2.4 2.44 164834 2.44 up up correct
TOK.US iShares MSCI Kokusai ETF 20250416 0 109.59 109.59 108.2 108.2 900 108.2 down down correct
TLH.US iShares Trust 20250416 0 100.71 101.45 100.43 101.24 3780200 101.24 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250416 0 74 74.48 73.55 73.81 15000 73.81 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250416 0 50.25 50.45 49.99 50.14 3800 50.14 down down correct
TMF.US Direxion Shares ETF Trust 20250416 0 39.47 40.4 39.02 40.19 7940500 40.19 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250416 0 37.99 38.43 37.1 37.36 1205000 37.36 down down correct
TNA.US Direxion Shares ETF Trust 20250416 0 22.27 22.66 21.14 22.01 16770800 22.01 down down correct
TOLZ.US ProShares Trust 20250416 0 52.89 53.11 52.57 52.59 16400 52.59 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250416 0 39.7 39.809 39.675 39.77 283500 39.77 up up correct
TOTR.US T. Rowe Price Exchange 20250416 0 40.02 40.094 39.768 40.094 6400 40.094 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20250416 0 35.09 35.319 34.636 34.786 25600 34.786 down down correct
TPHE.US Timothy Plan 20250416 0 23.9 23.91 23.598 23.709 3100 23.709 down down correct
TPIF.US Timothy Plan International ETF 20250416 0 28.77 28.95 28.54 28.722 14700 28.722 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250416 0 17.49 17.6 16.141 16.65 22700 16.65 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250416 0 34.65 34.82 34.18 34.492 37700 34.492 down down correct
TPYP.US Tortoise North American Pipeline Fund 20250416 0 34.65 35.082 34.505 34.73 96800 34.73 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250416 0 30.85 30.9 30.801 30.899 31200 30.899 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250416 0 33.48 33.598 32.71 33.07 295900 33.07 down down correct
TTT.US ProShares Trust 20250416 0 72.87 74.33 72.87 73.72 3500 73.72 up up correct
TWM.US ProShares UltraShort Russell2000 20250416 0 59.35 61.26 58.68 59.74 146500 59.74 up up correct
TYD.US Direxion Daily 7 20250416 0 24.85 25.19 24.7 25.1 51700 25.1 up down incorrect
TYO.US Direxion Daily 7 20250416 0 13.86 13.91 13.65 13.69 27500 13.69 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250416 0 19.14 20.1 18.85 19.38 15654600 19.38 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250416 0 15.04 15.04 14.435 14.7 15400 14.7 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20250416 0 16 16 15.91 15.91 700 15.91 down down correct
UBT.US ProShares Trust 20250416 0 16.96 17.2 16.73 17.18 114800 17.18 up up correct
UCC.US ProShares Trust 20250416 0 34.3 34.7 32.35 33.17 5400 33.17 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250416 0 25.85 25.85 25.85 25.85 100 25.85
UCO.US ProShares Ultra Bloomberg Crude Oil 20250416 0 20.81 21.28 20.78 21.2 1706100 21.2 up down incorrect
UCON.US First Trust Exchange 20250416 0 24.59 24.63 24.541 24.59 1996700 24.59
UDN.US Invesco DB US Dollar Index Bearish Fund 20250416 0 18.36 18.43 18.33 18.41 503000 18.41 up up correct
UDOW.US ProShares Trust 20250416 0 74.23 75.31 69.6 71.11 2886500 71.11 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250416 0 45.37 45.54 45.149 45.23 1500 45.23 down up incorrect
UGA.US United States Gasoline Fund LP 20250416 0 57.34 57.64 57.26 57.58 12000 57.58 up up correct
UGE.US ProShares Ultra Consumer Goods 20250416 0 18.72 18.88 18.29 18.37 8000 18.37 down up incorrect
UGL.US ProShares Trust II 20250416 0 142.02 145.1 141.33 144.66 969800 144.66 up up correct
UITB.US VictoryShares USAA Core Intermediate 20250416 0 46.36 46.53 46.31 46.505 216800 46.505 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250416 0 50.9 51.1 50.9 50.905 1100 50.905 up up correct
UJB.US ProShares Ultra High Yield 20250416 0 70.52 70.52 70.25 70.25 300 70.25 down down correct
ULE.US ProShares Trust II 20250416 0 12.5 12.7 12.5 12.66 139200 12.66 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250416 0 40.53 40.57 40.5 40.57 363200 40.57 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250416 0 75.21 75.21 74.44 74.44 400 74.44 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20250416 0 16.46 16.5 15.38 15.92 21200 15.92 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20250416 0 49.54 49.54 48.396 48.575 10200 48.575 down down correct
UNG.US United States Natural Gas Fund LP 20250416 0 17.01 17.32 16.82 17.03 4598500 17.03 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20250416 0 8.66 8.82 8.66 8.75 11400 8.75 up up correct
UPRO.US ProShares UltraPro S&P500 20250416 0 60.19 61.37 56.25 58.12 7454000 58.12 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20250416 0 63.43 64.0899 62.74 63.0295 1668 63.0295 down up incorrect
UPW.US ProShares Ultra Utilities 20250416 0 73.99 74.76 72.21 72.68 5900 72.68 down down correct
URA.US Global X Funds 20250416 0 22.49 23.31 22.49 22.71 6430100 22.71 up up correct
URE.US ProShares Ultra Real Estate 20250416 0 59.06 59.29 58.53 58.53 900 58.53 down down correct
URNM.US North Shore Global Uranium Mining ETF 20250416 0 30.87 32.2399 30.87 31.26 471261 31.26 up up correct
URTH.US iShares MSCI World ETF 20250416 0 147.19 148.22 144.8 146.04 610800 146.04 down down correct
URTY.US ProShares Trust 20250416 0 26.15 26.55 24.79 25.77 1886600 25.77 down down correct
USAI.US Pacer American Energy Independence ETF 20250416 0 38.38 38.6 37.921 38.152 3200 38.152 down down correct
USCI.US United States Commodity Index Funds Trust 20250416 0 68.05 68.74 68.05 68.69 23000 68.69 up down incorrect
USD.US ProShares Ultra Semiconductors 20250416 0 33.75 35.4276 31.7529 34.31 1385595 34.31 up up correct
USDU.US WisdomTree Trust 20250416 0 26.31 26.31 26.22 26.22 127500 26.22 down up incorrect
USFR.US WisdomTree Trust 20250416 0 50.38 50.4 50.38 50.39 8314600 50.39 up up correct
USL.US United States 12 Month Oil Fund LP 20250416 0 33.58 33.75 33.52 33.75 3500 33.75 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250416 0 38.941 38.941 38.941 38.941 200 38.941
USO.US United States Oil Fund LP 20250416 0 66.99 67.97 66.99 67.75 5452100 67.75 up up correct
USRT.US iShares Core U.S. REIT ETF 20250416 0 54.23 54.79 53.81 54.18 188200 54.18 down down correct
USSG.US DBX ETF Trust 20250416 0 48.19 48.46 47.19 47.69 45500 47.69 down down correct
UST.US ProShares Ultra 7 20250416 0 42.13 43.04 42.13 42.88 17400 42.88 up up correct
USTB.US VictoryShares USAA Core Short 20250416 0 50.37 50.38 50.3 50.34 111300 50.34 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250416 0 73.64 73.87 72.4 73.185 190400 73.185 down down correct
UTES.US ETFis Series Trust I 20250416 0 64.32 64.82 63.68 64.05 58700 64.05 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250416 0 32.81 33.18 31.41 31.64 100200 31.64 down down correct
UUP.US Invesco DB US Dollar Index Trust 20250416 0 27.34 27.37 27.24 27.28 1330500 27.28 down down correct
UWM.US ProShares Ultra Russell2000 20250416 0 28.37 28.65 27.41 28.09 423600 28.09 down down correct
UXI.US ProShares Ultra Industrials 20250416 0 31.85 31.85 30.81 31.21 5000 31.21 down down correct
UYG.US ProShares Ultra Financials 20250416 0 78.39 78.54 75.18 76.41 10000 76.41 down down correct
UYM.US ProShares Ultra Basic Materials 20250416 0 20.04 20.04 20.04 20.04 900 20.04
VALQ.US American Century ETF Trust 20250416 0 57.24 57.58 56.297 56.7 17700 56.7 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250416 0 178.34 179.77 175.94 177.06 60100 177.06 down down correct
VB.US Vanguard Small 20250416 0 206.57 208.08 203 205.19 2112200 205.19 down down correct
VBK.US Vanguard Small 20250416 0 236.41 238.03 231.9 234.95 217500 234.95 down down correct
VBND.US ETF Series Solutions 20250416 0 43.1 43.2 42.995 43.125 19988 43.125 up up correct
VBR.US Vanguard Small 20250416 0 172.62 173.79 169.83 171.58 535600 171.58 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250416 0 17.02 17.02 15.9504 16.3972 7983 16.3972 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250416 0 16.349 16.349 16.349 16.349 0 16.349
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250416 0 308.5 310.43 299.91 304.05 76300 304.05 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250416 0 218.73 219 214.91 215.72 98100 215.72 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250416 0 110.38 112.6 110.25 110.79 436200 110.79 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250416 0 50.38 50.69 50 50.21 9296832 50.21 down down correct
VEGA.US AdvisorShares Trust 20250416 0 42.18 42.18 41.56 41.56 1400 41.56 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250416 0 36.45 36.76 36.28 36.39 4600 36.39 down down correct
VEGN.US US Vegan Climate ETF 20250416 0 48.07 48.07 46.91 47.156 3300 47.156 down down correct
VEU.US Vanguard FTSE All 20250416 0 59.45 59.79 58.99 59.2 2761100 59.2 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20250416 0 112.48 112.97 110.33 111.13 428800 111.13 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250416 0 69.51 70 69.04 69.21 4610100 69.21 down down correct
VGT.US Vanguard World Fund 20250416 0 511.77 517.03 498.74 507.75 797000 507.75 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250416 0 250.04 250.86 245.91 247.16 241900 247.16 down down correct
VIDI.US ETF Series Solutions 20250416 0 25.52 25.65 25.36 25.41 20700 25.41 down down correct
VIG.US Vanguard Specialized Funds 20250416 0 185.03 186.08 181.78 183.11 1035500 183.11 down down correct
VIOG.US Vanguard S&P Small 20250416 0 99.76 100.29 98.2 99.29 30800 99.29 down down correct
VIOO.US Vanguard Admiral Funds 20250416 0 88.54 88.86 87 88.02 232300 88.02 down up incorrect
VIOV.US Vanguard S&P Small 20250416 0 75.09 75.58 73.94 74.66 55000 74.66 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20250416 0 237.28 238.55 233.44 235.39 105900 235.39 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250416 0 172.3 173.26 169.53 170.63 7700 170.63 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20250416 0 48.89 48.89 48.84 48.88 286100 48.88 down down correct
VNQ.US Vanguard Specialized Funds 20250416 0 85.88 86.65 84.98 85.56 2393000 85.56 down down correct
VNSE.US Natixis ETF Trust II 20250416 0 30.047 30.047 30.047 30.047 100 30.047
VO.US Vanguard Mid 20250416 0 245.5 247.5 241.75 243.68 754300 243.68 down up incorrect
VOE.US Vanguard Mid 20250416 0 151.16 152.32 149.02 149.84 509500 149.84 down down correct
VOO.US Vanguard S&P 500 ETF 20250416 0 488.65 491.77 478.23 483.23 6374900 483.23 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250416 0 321.88 324.45 314.28 318.8 359500 318.8 down down correct
VOOV.US Vanguard Admiral Funds 20250416 0 172.78 173.83 169.74 170.94 149600 170.94 down down correct
VOT.US Vanguard Mid 20250416 0 234 236.81 230.98 233.21 432300 233.21 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250416 0 139.81 140.76 136.9 138.14 372900 138.14 down up incorrect
VPC.US ETFis Series Trust I 20250416 0 19.67 19.7292 19.45 19.45 9571 19.45 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250416 0 71.63 71.95 70.97 71.21 501300 71.21 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250416 0 168.68 169.55 166.57 166.94 231600 166.94 down down correct
VRAI.US Virtus Real Asset Income ETF 20250416 0 21.58 21.58 21.317 21.317 1400 21.317 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20250416 0 23.76 23.85 23.69 23.77 448600 23.77 up down incorrect
VSLU.US ETF Opportunities Trust 20250416 0 33.26 33.5 32.7 33.06 8900 33.06 down down correct
VSS.US Vanguard FTSE All 20250416 0 115.27 115.97 114.53 115.07 339000 115.07 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250416 0 111.43 112.12 109.71 110.6 2762100 110.6 down down correct
VTEB.US Vanguard Tax 20250416 0 48.63 48.73 48.6 48.71 12748600 48.71 up up correct
VTI.US Vanguard Index Funds 20250416 0 260.77 262.5854 255.445 258.21 4295457 258.21 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20250416 0 163.27 163.98 160.41 161.38 2828200 161.38 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250416 0 355.13 358.0399 346.5101 351.21 1688731 351.21 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20250416 0 54.67 54.72 53.51 54.002 19600 54.002 down up incorrect
VV.US Vanguard Large 20250416 0 244.47 246.04 239.31 241.86 578000 241.86 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250416 0 43.25 43.41 42.82 42.96 7211500 42.96 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250416 0 161.34 162.69 158.65 160.66 608800 160.66 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250416 0 121.55 122.35 119.67 120.46 2986300 120.46 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250416 0 28.03 28.129 25.61 26.57 28900 26.57 down down correct
WBIF.US Absolute Shares Trust 20250416 0 26.31 26.31 26.01 26.01 700 26.01 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20250416 0 20.67 20.708 20.448 20.448 2400 20.448 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20250416 0 29 29 28.726 28.726 600 28.726 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20250416 0 27.12 27.12 26.58 26.598 1500 26.598 down down correct
WDIV.US SPDR Index Shares Funds 20250416 0 64.54 65.09 64.44 64.65 8300 64.65 up up correct
WEAT.US Teucrium Wheat 20250416 0 4.77 4.78 4.72 4.75 647800 4.75 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250416 0 15.62 16.45 14.88 15.51 264200 15.51 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250416 0 43.38 45.28 41.38 43.61 58300 43.61 up down incorrect
WFH.US Direxion Work From Home ETF 20250416 0 53.62 54.199 53.62 54.199 300 54.199 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20250416 0 37.96 38.09 37.67 38 46000 38 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250416 0 35.75 35.75 35.3 35.41 400 35.41 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250416 0 33.54 33.71 33.47 33.66 23200 33.66 up up correct
WWJD.US Inspire International ESG ETF 20250416 0 30.3 30.65 30.12 30.23 31600 30.23 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250416 0 162.35 164.32 161.18 162.91 135200 162.91 up down incorrect
XBI.US SPDR S&P Biotech ETF 20250416 0 76.09 76.24 73.94 75.13 9355000 75.13 down up incorrect
XCEM.US Columbia EM Core ex 20250416 0 28.84 29.047 28.65 28.75 313300 28.75 down down correct
XCLR.US Global X S&P 500® Collar 95 20250416 0 25.56 25.56 25.4 25.4 200 25.4 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250416 0 56.72 58.19 56.33 56.88 88600 56.88 up up correct
XHB.US SPDR S&P Homebuilders ETF 20250416 0 90.93 91.51 88.2 89.03 1598400 89.03 down down correct
XHE.US SPDR Series Trust 20250416 0 75.34 75.7 74.14 74.91 9600 74.91 down down correct
XHS.US SPDR Series Trust 20250416 0 96.54 97.05 95.86 95.94 1800 95.94 down down correct
XITK.US SPDR Series Trust 20250416 0 150.241 150.907 150.241 150.907 1000 150.907 up up correct
XLB.US Materials Select Sector SPDR Fund 20250416 0 80.9 81.45 79.65 80.2 5363200 80.2 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20250416 0 91.31 91.52 88.87 89.63 3857000 89.63 down down correct
XLE.US The Select Sector SPDR Trust 20250416 0 79.54 81.045 79.34 79.7 13665713 79.7 up up correct
XLF.US Financial Select Sector SPDR Fund 20250416 0 47.17 47.34 46.18 46.53 47934300 46.53 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20250416 0 43.8 44.07 42.735 43.29 3500921 43.29 down down correct
XLI.US Industrial Select Sector SPDR Fund 20250416 0 125.74 126.43 123.64 124.62 8043500 124.62 down down correct
XLK.US Technology Select Sector SPDR Fund 20250416 0 195.5 197.58 190.54 193.91 6611200 193.91 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250416 0 81.37 81.49 79.82 80.16 13657270 80.16 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250416 0 39.99 40.35 39.57 39.82 6021970 39.82 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250416 0 47.69 48.04 46.802 47.185 55600 47.185 down up incorrect
XLU.US The Select Sector SPDR Trust 20250416 0 77.87 78.17 76.72 76.98 8750400 76.98 down down correct
XLV.US Health Care Select Sector SPDR Fund 20250416 0 138.12 138.62 135.64 136.29 8150700 136.29 down down correct
XLY.US The Select Sector SPDR Trust 20250416 0 187.08 188.54 181.88 184.24 4289810 184.24 down down correct
XME.US SPDR Series Trust 20250416 0 54.61 55.81 54.05 54.76 1183200 54.76 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250416 0 88.43 88.98 86.66 87.69 4084200 87.69 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250416 0 59 59.53 58.44 58.92 32100 58.92 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250416 0 109.55 110.42 107.9 109.14 231700 109.14 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250416 0 49.46 49.88 48.7 49.18 19400 49.18 down down correct
XNTK.US SPDR NYSE Technology ETF 20250416 0 178.52 180.33 174.83 177.89 111000 177.89 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250416 0 107.22 111.01 107.18 108.89 3800700 108.89 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250416 0 50.02 50.319 49.07 49.6595 7320 49.6595 down down correct
XRT.US SPDR S&P Retail ETF 20250416 0 65.32 65.89 64.34 64.93 5056200 64.93 down down correct
XPH.US SPDR Series Trust 20250416 0 38.12 38.13 37.31 37.61 54200 37.61 down down correct
XPND.US First Trust Exchange 20250416 0 26.98 27.168 26.52 26.81 6600 26.81 down down correct
XPP.US ProShares Ultra FTSE China 50 20250416 0 19.78 19.95 19.29 19.53 32400 19.53 down down correct
XRLV.US Invesco S&P 500 ex 20250416 0 54.77 54.77 54.05 54.189 600 54.189 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250416 0 17.896 17.91 17.764 17.807 7000 17.807 down down correct
XSD.US SPDR Series Trust 20250416 0 171.73 174.29 167.09 172.93 51000 172.93 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250416 0 43.46 43.7 42.98 43.39 41900 43.39 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20250416 0 59.01 59.31 57.92 58.73 143100 58.73 down down correct
XSOE.US WisdomTree Emerging Markets ex 20250416 0 29.68 29.805 29.38 29.55 131500 29.55 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250416 0 45.87 46.27 45.41 45.79 74300 45.79 down down correct
XSW.US SPDR S&P Software & Services ETF 20250416 0 151.11 153.01 149.54 150.45 75700 150.45 down down correct
XTL.US SPDR Series Trust 20250416 0 91.72 92.52 91.12 91.35 4400 91.35 down down correct
XTN.US SPDR S&P Transportation ETF 20250416 0 66.45 66.45 64.45 65.7 21700 65.7 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250416 0 19.403 19.403 19.403 19.403 100 19.403
XYLD.US Global X Funds 20250416 0 38.13 38.33 37.29 37.71 780800 37.71 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250416 0 25.44 25.44 24.86 24.97 23500 24.97 down down correct
YANG.US Direxion Shares ETF Trust 20250416 0 47.42 48.7 46.4 47.98 2407600 47.98 up up correct
YCL.US ProShares Ultra Yen 20250416 0 24.22 24.5 24.11 24.4 176100 24.4 up down incorrect
YCS.US ProShares UltraShort Yen 20250416 0 40.02 40.05 39.55 39.76 34440 39.76 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250416 0 28.9 29.6 28.03 28.53 5195300 28.53 down down correct
YLD.US Principal Exchange 20250416 0 18.6 18.669 18.56 18.61 140400 18.61 up up correct
YOLO.US AdvisorShares Trust 20250416 0 1.68 1.73 1.65 1.694 30500 1.694 up up correct
YXI.US ProShares Short FTSE China 50 20250416 0 12.33 12.54 12.33 12.48 56600 12.48 up up correct
YYY.US Amplify ETF Trust 20250416 0 10.85 10.88 10.75 10.76 98900 10.76 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250416 0 18.92 19.01 18.821 18.821 3300 18.821 down down correct
ZIG.US ETF Series Solutions 20250416 0 31.76 31.76 31.12 31.38 6100 31.38 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250416 0 67.14 67.94 66.63 67.61 1732100 67.61 up up correct
ZSL.US ProShares Trust II 20250416 0 31.44 31.74 31.08 31.58 402400 31.58 up up correct
ZZZ.US TEST TICKER FOR UTP 20250416 0 24.19 24.29 23.96 24.044 1000 24.044 down down correct

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