CollectAI

close-nyse_etfs

2025/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250423 0 24.94 24.97 24.85 24.865 14700 24.7569 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20250423 0 32.58 32.6516 32.22 32.545 3338915 32.545 down down correct
ABEQ.US Absolute Core Strategy ETF 20250423 0 33.55 33.75 33.47 33.6 14400 33.6 up up correct
ACES.US ALPS Clean Energy ETF 20250423 0 22.34 22.42 21.76 21.83 30600 21.83 down down correct
ACTV.US Two Roads Shared Trust 20250423 0 29.35 29.44 28.98 29.02 2500 29.02 down down correct
ACVF.US ETF Opportunities Trust 20250423 0 41.66 41.9 41.04 41.215 9000 41.215 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250423 0 15.26 15.26 15.088 15.088 22100 15.088 down down correct
AFK.US VanEck Vectors Africa Index ETF 20250423 0 17.63 17.88 17.35 17.4 22600 17.4 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20250423 0 32.59 32.71 32.125 32.25 124300 32.25 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250423 0 29.76 29.82 29.19 29.268 21700 29.268 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20250423 0 27.23 27.35 26.947 26.947 3800 26.947 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250423 0 98.33 98.47 97.65 97.7 13376710 97.3833 down down correct
AGGY.US WisdomTree Trust 20250423 0 43.18 43.23 42.845 42.86 29747 42.701 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20250423 0 24.99 25.466 24.571 24.809 28000 24.809 down down correct
AGQ.US ProShares Trust II 20250423 0 40.26 42.53 40.04 42.35 3059800 42.35 up up correct
AGZ.US iShares Agency Bond ETF 20250423 0 109.22 109.2288 108.88 109.0797 181297 108.738 down down correct
AHYB.US American Century ETF Trust 20250423 0 45.58 45.61 45.355 45.355 2600 45.1131 down down correct
AIEQ.US AI Powered Equity ETF 20250423 0 36.778 36.946 36.128 36.128 3700 36.128 down up incorrect
ALTL.US Pacer Funds Trust 20250423 0 33.65 33.7 33.418 33.6232 17326 33.6232 down up incorrect
AMAX.US Starboard Investment Trust 20250423 0 7.435 7.46 7.39 7.452 2700 7.4008 up down incorrect
AMLP.US ALPS ETF Trust 20250423 0 49.34 49.46 48.5 48.77 1106100 48.77 down up incorrect
AMOM.US QRAFT AI 20250423 0 38.05 38.45 37.938 37.938 4100 37.938 down up incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250423 0 18.889 18.889 18.889 18.889 100 18.889
AMZA.US InfraCap MLP ETF 20250423 0 43.12 43.33 42.11 42.69 32700 42.69 down up incorrect
ANEW.US ProShares Trust 20250423 0 44.39 44.39 43.884 43.884 900 43.884 down up incorrect
AOA.US iShares Trust 20250423 0 75.17 75.75 74.51 74.72 61800 74.72 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20250423 0 37.27 37.3745 37.08 37.11 72329 37.0344 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20250423 0 43.24 43.39 42.98 43.01 109400 43.01 down up incorrect
AOR.US iShares Trust 20250423 0 56.8 56.94 56.28 56.37 169500 56.37 down up incorrect
ARB.US AltShares Trust 20250423 0 28.25 28.25 28.08 28.16 10400 28.16 down up incorrect
ARGT.US Global X Funds 20250423 0 87.99 88.43 86.07 86.64 244300 86.64 down up incorrect
ARKF.US ARK ETF Trust 20250423 0 34.685 35.378 34.21 34.37 262200 34.37 down up incorrect
ARKK.US ARK ETF Trust 20250423 0 48.47 49.5 47.83 47.95 12613800 47.95 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20250423 0 97.66 99.24 96.49 96.96 215800 96.96 down down correct
ASEA.US Global X Funds 20250423 0 15.72 15.86 15.65 15.68 56500 15.68 down down correct
ASHR.US DBX ETF Trust 20250423 0 25.85 26.07 25.84 25.92 9155200 25.92 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20250423 0 27.67 27.79 27.59 27.7 6600 27.7 up up correct
ATFV.US Alger 35 ETF 20250423 0 22.06 22.358 21.818 21.818 1500 21.818 down down correct
AUSF.US Global X Funds 20250423 0 41.99 42.2 41.38 41.72 36729 41.4368 down down correct
AVDE.US American Century ETF Trust 20250423 0 67.78 67.99 67.043 67.14 604200 67.14 down down correct
AVDV.US American Century ETF Trust 20250423 0 71.68 71.68 70.552 70.72 880000 70.72 down down correct
AVEM.US American Century ETF Trust 20250423 0 59.87 60.205 59.47 59.55 582700 59.55 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20250423 0 47.22 47.449 46.975 46.99 28000 46.99 down down correct
AVIG.US Avantis Core Fixed Income ETF 20250423 0 41.11 41.11 40.76 40.774 123700 40.6063 down down correct
AVIV.US Avantis International Large Cap 20250423 0 57.74 57.74 57.13 57.27 49000 57.27 down down correct
AVLV.US American Century ETF Trust 20250423 0 62.07 62.68 61.12 61.26 501300 61.26 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250423 0 44.462 44.462 44.03 44.03 15300 43.889 down down correct
AVRE.US AVRE 20250423 0 43.03 43.03 42.246 42.46 64500 42.46 down down correct
AVSF.US American Century ETF Trust 20250423 0 46.65 46.65 46.485 46.515 26800 46.3348 down down correct
AVUS.US American Century ETF Trust 20250423 0 88.96 89.96 87.75 88.02 350100 88.02 down down correct
AVUV.US American Century ETF Trust 20250423 0 82.77 84.08 81.23 81.56 1239500 81.56 down down correct
AWAY.US ETFMG Travel Tech ETF 20250423 0 19.43 19.61 19.14 19.225 6400 19.225 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250423 0 34.26 34.54 34.0801 34.1784 13063 34.1784 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250423 0 37.525 37.6 37.1897 37.1897 1359 37.1897 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250423 0 36.43 36.66 36.147 36.2293 10211 36.2293 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250423 0 32.83 32.87 32.52 32.61 39331 32.61 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250423 0 34.005 34.005 33.75 33.7998 94021 33.7998 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250423 0 34.63 34.77 34.4451 34.505 24822 34.505 down up incorrect
BAB.US Invesco Exchange 20250423 0 26.17 26.21 25.95 26.21 282700 26.21 up down incorrect
BAR.US GraniteShares Gold Trust 20250423 0 32.55 32.6 32.17 32.49 1060900 32.49 down up incorrect
BATT.US Amplify ETF Trust 20250423 0 8.08 8.24 8.03 8.07 34800 8.07 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250423 0 18.63 18.98 18.25 18.25 177000 18.25 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250423 0 87.19 88.45 85.86 86.166 25100 86.166 down up incorrect
BBP.US ETFis Series Trust I 20250423 0 56.7 56.7 55.97 55.97 1200 55.97 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250423 0 58.38 58.99 57.49 57.646 3300 57.646 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250423 0 32.75 32.78 32.523 32.72 57200 32.72 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250423 0 20.63 20.705 20.53 20.61 337700 20.61 down up incorrect
BCIM.US abrdn ETFs 20250423 0 20.92 20.93 20.79 20.817 13000 20.817 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250423 0 26.55 26.99 26.335 26.54 4400 26.54 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250423 0 17.51 17.51 17.26 17.338 3900 17.338 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20250423 0 5.909 6.03 5.88 5.88 174800 5.88 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20250423 0 27.57 27.75 27.198 27.198 1600 27.198 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250423 0 13.2 13.76 12.59 13.61 473300 13.61 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20250423 0 19.72 20.22 19.47 19.89 10900 19.89 up down incorrect
BFOR.US Barron's 400 ETF 20250423 0 67.66 68.6 66.87 67.09 3900 67.09 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20250423 0 36.81 37.185 36.37 36.39 37200 36.39 down down correct
BIGY.US ETF Series Solutions 20250423 0 44.14 44.14 43.792 43.792 600 43.3516 down down correct
BIL.US SPDR Bloomberg Barclays 1 20250423 0 91.66 91.66 91.65 91.66 8478500 91.3486
BILS.US SPDR Series Trust 20250423 0 99.39 99.39 99.37 99.37 283200 99.0334 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20250423 0 20.47 20.6 20 20.34 7581800 19.7974 down down correct
BITQ.US Exchange Traded Concepts Trust 20250423 0 13.6 13.65 13.15 13.31 103400 13.31 down down correct
BIV.US Vanguard Intermediate 20250423 0 76.28 76.41 75.7235 75.78 1249711 75.5312 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20250423 0 15.38 15.53 15.15 15.25 450200 15.25 down down correct
BKAG.US BNY Mellon Core Bond ETF 20250423 0 41.83 41.89 41.562 41.59 48300 41.4322 down down correct
BKEM.US BNY Mellon ETF Trust 20250423 0 59.35 59.87 59.27 59.4 3300 59.4 up up correct
BKF.US iShares MSCI BRIC ETF 20250423 0 38.99 39.6 38.99 39.17 5800 39.17 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20250423 0 47.182 47.42 46.94 46.97 13500 46.5689 down down correct
BKIE.US BNY Mellon International Equity ETF 20250423 0 78.5 78.66 77.761 78.09 14300 78.09 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250423 0 103.13 104.13 101.99 102.26 77900 102.26 down down correct
BKLN.US Invesco Exchange 20250423 0 20.6 20.69 20.6 20.61 34075900 20.61 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250423 0 91.89 93.49 90.6 90.94 15500 90.94 down down correct
BKSE.US BNY Mellon ETF Trust 20250423 0 89.13 89.96 87.541 87.88 5500 87.88 down down correct
BKUI.US BNY Mellon ETF Trust 20250423 0 49.76 49.79 49.745 49.745 65900 49.5465 down down correct
BLES.US Northern Lights Fund Trust IV 20250423 0 37.04 37.42 37.01 37.086 8000 37.086 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250423 0 39.27 39.575 38.56 38.74 158000 38.74 down down correct
BLV.US Vanguard Long 20250423 0 68.89 69.14 67.7799 67.91 417557 67.6555 down down correct
BMED.US BlackRock Future Health ETF 20250423 0 23.56 23.66 23.414 23.414 600 23.414 down down correct
BNDC.US FlexShares Core Select Bond Fund 20250423 0 22.03 22.03 21.8809 21.9267 27752 21.8318 down down correct
BNDD.US BNDD 20250423 0 12.94 12.94 12.708 12.708 9900 12.6695 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20250423 0 32 35.156 32 35.156 1000 35.156 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250423 0 12.94 13.724 12.695 12.744 46200 12.744 down down correct
BNO.US United States Brent Oil Fund LP 20250423 0 27.87 28.21 27.26 27.59 1266400 27.59 down down correct
BOAT.US SonicShares Global Shipping ETF 20250423 0 25.16 25.57 25.16 25.45 13500 25.45 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250423 0 48.67 50.66 48.09 48.89 2376400 48.89 up up correct
BOND.US PIMCO Active Bond Exchange 20250423 0 91.27 91.46 90.45 90.53 302259 90.1365 down down correct
BOUT.US Innovator ETFs Trust 20250423 0 33.73 33.73 33.06 33.15 1300 33.15 down down correct
BRF.US VanEck Vectors ETF Trust 20250423 0 13.58 13.58 13.34 13.34 2600 13.34 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250423 0 54.56 55.4 53.79 54.02 87700 54.02 down down correct
BSV.US Vanguard Short 20250423 0 78.31 78.35 78.1001 78.13 4166567 77.8958 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20250423 0 20.6 20.65 20.29 20.6 2237500 20.6
BUL.US Pacer US Cash Cows Growth ETF 20250423 0 43.41 43.77 42.473 42.627 4100 42.627 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250423 0 85.62 88.63 82.71 83.6 518400 83.6 down down correct
BUZZ.US VanEck Vectors ETF Trust 20250423 0 22.69 23.01 22.37 22.41 26000 22.41 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250423 0 23.06 23.075 22.8001 22.83 2359672 22.7964 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250423 0 27.5 27.53 27.26 27.35 266905 27.3115 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20250423 0 22.26 22.26 22.08 22.1 22442 22.0005 down down correct
BZQ.US ProShares Trust 20250423 0 13.22 13.38 13.01 13.33 20400 13.33 up up correct
CANE.US Teucrium Sugar 20250423 0 11.75 11.75 11.63 11.69 32200 11.69 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250423 0 29.62 29.81 29.27 29.35 41100 29.35 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250423 0 22.05 22.05 22.045 22.045 329 22.0109 down down correct
CBSE.US Listed Funds Trust 20250423 0 29.6 29.6 29.29 29.47 1200 29.47 down down correct
CCOR.US Core Alternative ETF 20250423 0 27.86 27.86 27.35 27.465 5200 27.465 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250423 0 19.491 19.54 19.29 19.348 10100 19.348 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20250423 0 29.15 29.38 28.91 29.35 1381600 29.35 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250423 0 15.46 18.68 15.43 17.259 2400 17.259 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250423 0 17.87 17.87 17.8 17.82 2600 17.82 down down correct
CGW.US Invesco Exchange 20250423 0 57.18 57.36 56.53 56.77 184200 56.77 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250423 0 13.36 13.54 13.3 13.41 448900 13.41 up up correct
CHGX.US ETF Series Solutions 20250423 0 22.88 23.2 22.71 22.74 10002 22.74 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250423 0 20.85 21.26 20.72 20.75 63400 20.75 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250423 0 10.71 10.71 10.3 10.352 19600 10.352 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20250423 0 19.55 19.58 19.37 19.38 39300 19.38 down up incorrect
CMBS.US iShares Trust 20250423 0 48.07 48.07 47.77 47.95 26486 47.8105 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250423 0 49.85 49.969 49.68 49.81 28900 49.81 down up incorrect
CMF.US iShares Trust 20250423 0 55.33 55.48 55.01 55.09 591862 54.9514 down up incorrect
CNBS.US Amplify ETF Trust 20250423 0 16.09 16.2 15.93 15.969 7200 15.969 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20250423 0 48.75 49.01 47.43 47.54 6500 47.54 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20250423 0 25.7 25.82 25.531 25.61 18600 25.61 down up incorrect
COM.US Direxion Shares ETF Trust 20250423 0 28.34 28.36 28.3 28.325 27300 28.325 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250423 0 20.88 20.94 20.385 20.878 25600 20.878 down up incorrect
COPX.US Global X Copper Miners ETF 20250423 0 37.87 38.76 37.87 38.16 1799800 38.16 up down incorrect
CORN.US Teucrium Commodity Trust 20250423 0 19.08 19.16 19.01 19.09 48200 19.09 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250423 0 95.7 95.83 94.8801 94.94 47608 94.5575 down down correct
CPER.US United States Copper Index Fund LP 20250423 0 30.77 30.77 30.21 30.37 165600 30.37 down down correct
CQQQ.US Invesco China Technology ETF 20250423 0 41.85 42.23 41.54 41.58 190300 41.58 down down correct
CRAK.US VanEck Vectors ETF Trust 20250423 0 27.41 27.41 26.864 27.027 1500 27.027 down down correct
CRBN.US iShares Trust 20250423 0 187.07 189.084 186.47 186.86 4900 186.86 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250423 0 14.62 14.67 14.124 14.29 46800 14.29 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250423 0 21.5 21.9531 21.5 21.8999 11134 21.8999 up up correct
CSD.US Invesco S&P Spin 20250423 0 70.5 71.55 69.78 69.78 900 69.78 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250423 0 16.86 16.86 16.441 16.441 500 16.441 down down correct
CURE.US Direxion Shares ETF Trust 20250423 0 84.42 86.11 82.19 83.01 62400 83.01 down down correct
CUT.US Invesco MSCI Global Timber ETF 20250423 0 29.88 30.25 29.63 29.67 3000 29.67 down up incorrect
CVY.US Invesco Zacks Multi 20250423 0 24.35 24.54 24.06 24.11 2300 24.11 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250423 0 76.3 76.47 75.75 75.91 821362 75.7738 down up incorrect
CWEB.US Direxion Shares ETF Trust 20250423 0 35.46 37.055 35.17 35.27 782800 35.27 down up incorrect
CWI.US SPDR MSCI ACWI ex 20250423 0 29.83 30 29.57 29.74 202600 29.74 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20250423 0 64.41 64.44 63.14 63.498 8300 63.498 down up incorrect
CZA.US Invesco Zacks Mid 20250423 0 100.56 100.56 98.51 98.82 1600 98.82 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20250423 0 39 39 38.33 38.348 1100 38.348 down up incorrect
DBA.US Invesco DB Multi 20250423 0 26.94 27.06 26.86 26.97 301000 26.97 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250423 0 34.48 34.66 34.35 34.4 25500 34.4 down up incorrect
DBB.US Invesco DB Multi 20250423 0 18.31 18.42 18.25 18.28 48900 18.28 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20250423 0 21.23 21.33 20.99 21.13 1443100 21.13 down up incorrect
DBE.US Invesco DB Energy Fund 20250423 0 17.68 17.81 17.47 17.59 36900 17.59 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250423 0 41.96 42.22 41.81 42 688100 42 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250423 0 25.46 25.46 24.96 24.98 8300 24.98 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250423 0 42.82 43.27 42.55 42.94 69200 42.94 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250423 0 48.69 48.8 48.58 48.72 10900 48.72 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250423 0 71.31 72.11 71.31 72.11 75800 72.11 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250423 0 25.3 25.34 25.19 25.25 827800 25.25 down down correct
DBO.US Invesco DB Oil Fund 20250423 0 12.84 12.95 12.23 12.23 303800 12.23 down down correct
DBP.US Invesco DB Precious Metals Fund 20250423 0 73.87 74.17 73.31 73.97 135500 73.97 up up correct
DDM.US ProShares Ultra Dow30 20250423 0 81.28 83.1 79.57 79.96 381700 79.96 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20250423 0 20.96 20.98 20.76 20.825 5900 20.825 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250423 0 31.24 31.36 31.088 31.088 2400 31.088 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250423 0 29.27 29.27 28.62 28.65 4100 28.65 down down correct
DEM.US WisdomTree Trust 20250423 0 41.58 41.87 41.34 41.39 145000 41.39 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250423 0 30.39 30.6699 29.81 29.92 154814 29.836 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250423 0 52.23 52.67 51.57 51.784 8900 51.784 down down correct
DEW.US WisdomTree Global High Dividend Fund 20250423 0 54.86 54.86 54.21 54.42 3100 54.42 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250423 0 31.7 32.05 31.286 31.39 2441400 31.39 down down correct
DFAE.US Dimensional ETF Trust 20250423 0 25.71 25.825 25.543 25.57 759300 25.57 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20250423 0 31.84 31.98 31.55 31.62 1050700 31.62 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20250423 0 57.36 58.232 56.43 56.59 657500 56.59 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250423 0 48.92 49.68 48.06 48.23 723400 48.23 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20250423 0 37.07 37.43 36.62 36.73 928100 36.73 down down correct
DFCF.US Dimensional ETF Trust 20250423 0 41.7 41.74 41.36 41.38 510400 41.38 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250423 0 62.84 62.84 62.29 62.31 3600 62.31 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250423 0 27.14 28.25 26.64 27.03 201700 27.03 down down correct
DFIP.US Dimensional ETF Trust 20250423 0 41.66 41.68 41.38 41.44 60800 41.44 down down correct
DFIV.US DFIV 20250423 0 39.64 39.73 39.24 39.33 1646000 39.33 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250423 0 82.62 82.69 81.79 81.84 8700 81.84 down down correct
DFNM.US Dimensional ETF Trust 20250423 0 47.14 47.185 46.9 46.99 575700 46.99 down down correct
DFSD.US Dimensional ETF Trust 20250423 0 47.48 47.48 47.33 47.34 332600 47.34 down down correct
DFUS.US Dimensional U.S. Equity ETF 20250423 0 58.48 59.01 57.76 57.93 342800 57.93 down down correct
DGP.US DB Gold Double Long ETN 20250423 0 100.44 101.49 98.28 100.13 101200 100.13 down down correct
DGRO.US iShares Core Dividend Growth ETF 20250423 0 59.25 59.82 58.56 58.78 2138300 58.78 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250423 0 48.41 48.65 48.19 48.26 189800 48.26 down down correct
DGT.US SPDR Series Trust 20250423 0 137.26 137.72 135.56 135.93 9800 135.93 down down correct
DGZ.US DB Gold Short ETN 20250423 0 7.42 7.42 6.75 6.89 71600 6.89 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20250423 0 92.98 93.6633 92.045 92.46 37619 92.1567 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250423 0 399.29 403.75 394.9 395.91 4049200 395.91 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250423 0 17.87 17.87 17.7142 17.72 32163 17.6496 down down correct
DIG.US ProShares Ultra Oil & Gas 20250423 0 31.5 32.09 30.45 30.78 98600 30.78 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20250423 0 68.29 68.29 67.89 68.03 2500 68.03 down down correct
DIV.US Global X SuperDividend U.S. ETF 20250423 0 17.88 17.9 17.63 17.69 182269 17.5823 down down correct
DIVO.US Amplify ETF Trust 20250423 0 39.36 39.7499 39.0535 39.23 520759 39.0739 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20250423 0 28.84 28.84 28.391 28.511 3400 28.511 down down correct
DIVZ.US Listed Funds Trust 20250423 0 32.95 33.04 32.543 32.72 59700 32.6409 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250423 0 49.85 50.2 49.34 49.565 19000 49.565 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250423 0 33.79 33.95 33.59 33.74 56300 33.74 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250423 0 75.95 76.51 75.1053 75.41 174737 75.2665 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250423 0 67.78 68.01 67.16 67.38 25500 67.38 down down correct
DMCY.US The Advisors Inner Circle Fund III 20250423 0 26.28 26.28 25.996 25.996 600 25.996 down down correct
DNL.US WisdomTree Global ex 20250423 0 35.9 36.13 35.62 35.71 45200 35.71 down down correct
DOG.US ProShares Short Dow30 20250423 0 28.14 28.46 27.81 28.37 1869600 28.37 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250423 0 56.23 56.47 55.93 56.12 9000 56.12 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250423 0 47.31 48 46.54 46.65 318000 46.5615 down down correct
DPST.US Direxion Shares ETF Trust 20250423 0 67.24 72.5 64.62 65.83 1460100 65.83 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250423 0 12.48 13.04 12.1 12.9 1331500 12.9 up up correct
DRN.US Direxion Shares ETF Trust 20250423 0 9.3 9.5 8.84 9.01 1163300 9.01 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250423 0 26.66 28.23 26.17 27.71 291500 27.71 up up correct
DSCF.US Discipline Fund ETF 20250423 0 22.77 22.77 22.68 22.68 400 22.68 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20250423 0 99.02 99.83 97.82 98.09 119300 98.09 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250423 0 51.61 52.27 51.04 51.24 112400 51.24 down down correct
DSTX.US ETF Series Solutions 20250423 0 25.63 25.63 25.3 25.416 1400 25.416 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250423 0 73.64 74.32 72.86 73.11 23394 72.9716 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20250423 0 42.57 42.57 42.285 42.33 2000 42.33 down down correct
DTH.US WisdomTree International High Dividend Fund 20250423 0 43.2 43.2 42.83 42.86 22700 42.86 down down correct
DUG.US ProShares UltraShort Oil & Gas 20250423 0 40.88 42.1 40 41.65 50200 41.65 up up correct
DUSL.US Direxion Shares ETF Trust 20250423 0 44.86 46.482 43.52 43.67 16200 43.67 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250423 0 30.91 31.12 29.52 29.98 4477100 29.98 down down correct
DVYE.US iShares Inc. 20250423 0 26.91 26.98 26.66 26.66 128500 26.66 down down correct
DWM.US WisdomTree International Equity Fund 20250423 0 59.33 59.51 58.91 59.15 12200 59.15 down down correct
DWMF.US WisdomTree International Multifactor Fund 20250423 0 30.11 30.11 29.91 29.99 3000 29.99 down down correct
DWX.US SPDR S&P International Dividend ETF 20250423 0 40.57 40.57 40.19 40.35 62700 40.35 down down correct
DXD.US ProShares Trust 20250423 0 29.57 30.23 28.84 30.07 816600 30.07 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250423 0 105.01 106.2 104.94 105.6 544500 105.6 up up correct
DYLD.US Two Roads Shared Trust 20250423 0 22.48 22.53 22.43 22.46 3500 22.3836 down down correct
DYNF.US BlackRock ETF Trust 20250423 0 47.21 47.67 46.72 46.86 1707100 46.86 down down correct
DZZ.US DB Gold Double Short ETN 20250423 0 1.92 2.1 1.9 2.04 122800 2.04 up up correct
EAGG.US iShares Trust 20250423 0 47.14 47.2 46.8 46.82 337635 46.6671 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250423 0 26.2 26.42 26.2 26.259 6100 26.259 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250423 0 31.24 31.425 31.08 31.104 2100 31.104 down down correct
EATZ.US AdvisorShares Restaurant ETF 20250423 0 27.09 27.09 26.53 26.632 1600 26.632 down down correct
EBLU.US Ecofin Global Water ESG Fund 20250423 0 48.33 48.3301 47.39 47.51 4505 47.51 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250423 0 20.54 20.595 20.44 20.45 196319 20.3556 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20250423 0 30.575 30.65 30.15 30.397 3200 30.397 down down correct
ECNS.US iShares Trust 20250423 0 27.27 27.61 27.11 27.11 24400 27.11 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20250423 0 21.33 21.41 21.3 21.33 4400 21.33
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250423 0 28.63 29 28.08 28.15 94300 28.15 down down correct
EDIV.US SPDR Index Shares Funds 20250423 0 35.67 35.86 35.5 35.51 140400 35.51 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250423 0 21.23 21.23 21.04 21.04 5700 21.04 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20250423 0 34.53 34.81 34.13 34.294 14700 34.294 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250423 0 67.92 68.2 65.99 66.19 1035900 66.19 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250423 0 7.7 7.91 7.56 7.81 833000 7.81 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250423 0 24.43 24.6 24.36 24.39 25000 24.39 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20250423 0 43.29 43.52 42.98 43.03 24787400 43.03 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250423 0 14.73 14.8 14.73 14.74 200 14.74 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20250423 0 56.63 56.83 56.34 56.63 7200 56.63
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250423 0 33.48 33.54 33.295 33.295 3400 33.295 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250423 0 46.45 47 45.66 45.74 40600 45.74 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20250423 0 52.21 52.21 51.17 51.17 2500 51.17 down down correct
EEV.US ProShares Trust 20250423 0 15.82 16 15.68 15.97 16500 15.97 up up correct
EFA.US iShares MSCI EAFE ETF 20250423 0 83.12 83.63 82.43 82.66 15223500 82.66 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250423 0 43.981 44.13 43.751 43.751 8900 43.751 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20250423 0 51.41 51.91 50.842 50.99 107500 50.99 down down correct
EFO.US ProShares Ultra MSCI EAFE 20250423 0 48.05 48.17 47.19 47.22 2900 47.22 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20250423 0 12.79 13.05 12.76 13.02 2500 13.02 up up correct
EFZ.US ProShares Short MSCI EAFE 20250423 0 15.1 15.23 15.06 15.21 42000 15.21 up up correct
EIDO.US iShares MSCI Indonesia ETF 20250423 0 16.59 16.91 16.59 16.61 1340800 16.61 up up correct
EINC.US VanEck Vectors Energy Income ETF 20250423 0 94.51 95.51 94.26 94.55 6100 93.5423 up up correct
EIRL.US iShares Trust 20250423 0 60.34 60.34 59.39 59.39 3700 59.39 down down correct
EIS.US iShares MSCI Israel ETF 20250423 0 76.04 76.63 75.57 75.91 12200 75.91 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250423 0 30.01 30.227 29.944 30.009 81200 30.009 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250423 0 25.08 25.16 25.03 25.054 4500 25.054 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250423 0 26.72 26.775 26.5911 26.7124 2278 26.5888 down down correct
ELQD.US iShares Trust 20250423 0 80.06 80.06 80.06 80.06 100 79.7848
EMBD.US Global X Emerging Markets Bond ETF 20250423 0 22.679 22.679 22.56 22.605 4100 22.4972 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250423 0 23.98 23.98 23.71 23.745 19900 23.6265 down down correct
EMLC.US VanEck Vectors ETF Trust 20250423 0 24.3 24.33 24.16 24.18 962282 24.0542 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20250423 0 36.45 36.61 35.94 36.17 154100 36.17 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250423 0 26.67 26.73 26.48 26.53 22000 26.53 down down correct
EMNT.US EMNT 20250423 0 98.6 98.61 98.57 98.585 18900 98.2056 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250423 0 37.48 37.78 37.09 37.11 46500 37.11 down down correct
EMSG.US DBX ETF Trust 20250423 0 27.32 27.45 27.2148 27.2148 1916 27.2148 down down correct
EMTY.US ProShares Trust 20250423 0 13.7 13.92 13.472 13.884 20600 13.884 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20250423 0 31.39 31.39 30.72 30.84 50400 30.84 down down correct
ENTR.US EntrepreneurShares Series Trust 20250423 0 15.85 16.005 15.62 15.68 295999 15.68 down down correct
EOCT.US Innovator ETFs Trust 20250423 0 26.445 26.51 26.356 26.356 4400 26.356 down down correct
EPHE.US iShares MSCI Philippines ETF 20250423 0 25.76 25.76 25.55 25.59 13700 25.59 down down correct
EPI.US WisdomTree India Earnings Fund 20250423 0 45.26 45.33 44.94 44.94 1055600 44.94 down down correct
EPOL.US iShares Trust 20250423 0 29.53 29.76 29.39 29.43 474500 29.43 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250423 0 44.88 45.22 44.5 44.54 726700 44.54 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250423 0 56.87 57.36 56.19 56.41 122700 56.41 down down correct
EPU.US iShares MSCI Peru ETF 20250423 0 44.18 44.22 43.89 43.98 4600 43.98 down down correct
EPV.US ProShares UltraShort FTSE Europe 20250423 0 31.32 31.87 31.01 31.65 33500 31.65 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250423 0 45.24 45.71 44.65 44.75 30200 44.75 down down correct
EQL.US ALPS Equal Sector Weight ETF 20250423 0 40.48 40.75 39.99 40.13 120100 40.13 down down correct
EQWL.US Invesco Exchange 20250423 0 98.83 99.76 97.58 98.07 51100 98.07 down down correct
ERTH.US Invesco Exchange 20250423 0 38.88 39.01 38.68 38.75 11000 38.75 down down correct
ERX.US Direxion Shares ETF Trust 20250423 0 48.81 49.59 47.04 47.56 459800 47.56 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250423 0 24.73 25.58 24.32 25.3 372300 25.3 up up correct
ESBA.US Empire State Realty OP L.P 20250423 0 7.05 7.05 7.05 7.05 73 7.05
ESGA.US American Century Sustainable Equity ETF 20250423 0 63.67 63.68 62.43 62.56 14933 62.56 down down correct
ESGB.US IndexIQ Active ETF Trust 20250423 0 20.99 20.99 20.8726 20.875 2101 20.7771 down down correct
ESGN.US Columbia ETF Trust I 20250423 0 32.68 32.68 32.435 32.4919 17137 32.4919 down down correct
ESGS.US Columbia ETF Trust I 20250423 0 43.35 43.54 42.7701 43.0086 44255 43.0086 down down correct
ESGY.US American Century Sustainable Growth ETF 20250423 0 50.08 50.2479 49.4373 49.4373 535 49.4373 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20250423 0 52.24 53 51.74 51.936 28900 51.936 down down correct
EUDG.US WisdomTree Trust 20250423 0 33.35 33.35 32.88 32.98 108500 32.98 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20250423 0 25.95 26.09 25.85 26.05 13600 26.05 up up correct
EUO.US ProShares Trust II 20250423 0 29.13 29.48 29.06 29.4 66800 29.4 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250423 0 27.17 27.24 26.24 26.45 120500 26.45 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250423 0 90.45 91.38 89.24 89.44 43100 89.44 down down correct
EUSB.US iShares Trust 20250423 0 43.12 43.12 42.814 42.83 35800 42.6937 down down correct
EUSC.US WisdomTree Trust 20250423 0 41.83 41.885 41.66 41.754 7900 41.754 down down correct
EVNT.US EVNT 20250423 0 10.855 10.855 10.855 10.855 100 10.855
EVX.US VanEck Vectors ETF Trust 20250423 0 35.04 35.04 34.31 34.44 3300 34.44 down down correct
EWA.US iShares MSCI Australia ETF 20250423 0 24.23 24.37 23.91 24 1680900 24 down down correct
EWC.US iShares MSCI Canada ETF 20250423 0 41.77 42.02 41.42 41.52 2722600 41.52 down down correct
EWD.US iShares MSCI Sweden ETF 20250423 0 43.19 43.27 42.36 42.43 98400 42.43 down down correct
EWG.US iShares MSCI Germany ETF 20250423 0 38.45 38.82 38.36 38.44 3499800 38.44 down down correct
EWH.US iShares Inc. 20250423 0 17.16 17.25 17.05 17.08 2385100 17.08 down down correct
EWI.US iShares MSCI Italy ETF 20250423 0 42.74 43.02 42.59 42.69 415200 42.69 down down correct
EWJ.US iShares MSCI Japan ETF 20250423 0 69.96 70.31 69.33 69.48 4085800 69.48 down down correct
EWK.US iShares MSCI Belgium ETF 20250423 0 20.64 20.64 20.48 20.55 9300 20.55 down down correct
EWL.US iShares MSCI Switzerland ETF 20250423 0 52.42 52.7 52.06 52.23 850300 52.23 down down correct
EWM.US iShares MSCI Malaysia ETF 20250423 0 23.2 23.24 23.04 23.07 271400 23.07 down down correct
EWN.US iShares MSCI Netherlands ETF 20250423 0 48.14 48.28 47.66 47.77 28600 47.77 down up incorrect
EWO.US iShares MSCI Austria ETF 20250423 0 26.03 26.28 25.84 25.85 32300 25.85 down up incorrect
EWP.US iShares MSCI Spain ETF 20250423 0 40.07 40.33 39.88 40.03 775700 40.03 down up incorrect
EWQ.US iShares MSCI France ETF 20250423 0 40.41 40.76 40.04 40.12 521400 40.12 down up incorrect
EWS.US iShares MSCI Singapore ETF 20250423 0 23.7 23.9 23.52 23.55 717700 23.55 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20250423 0 45.9 46 45.34 45.5 4004900 45.5 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20250423 0 37.66 37.93 37.44 37.55 2882900 37.55 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20250423 0 37.14 38.07 37.05 37.85 7700 37.85 up up correct
EWW.US iShares MSCI Mexico ETF 20250423 0 56.89 57.26 56.28 56.51 3115400 56.51 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250423 0 55.6 55.82 55.29 55.34 22100 55.34 down down correct
EWY.US iShares MSCI South Korea ETF 20250423 0 55.89 56.24 55.48 55.6 3853600 55.6 down down correct
EWZ.US iShares MSCI Brazil ETF 20250423 0 26.44 26.62 26.21 26.31 27029300 26.31 down down correct
EXI.US iShares Global Industrials ETF 20250423 0 144.63 146.34 143.08 143.14 318500 143.14 down down correct
EZA.US iShares MSCI South Africa ETF 20250423 0 47.77 48.08 47.38 47.55 325400 47.55 down down correct
EZJ.US ProShares Ultra MSCI Japan 20250423 0 38.55 38.55 37.84 37.88 10200 37.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250423 0 56.6 57.61 55.82 55.94 25900 55.94 down down correct
FAN.US First Trust Global Wind Energy ETF 20250423 0 15.57 15.58 15.3 15.35 34900 15.35 down down correct
FAS.US Direxion Shares ETF Trust 20250423 0 133.29 138.95 129.44 130.76 1341300 130.76 down down correct
FAZ.US Direxion Shares ETF Trust 20250423 0 5.75 5.92 5.47 5.86 29928400 5.86 up down incorrect
FBND.US Fidelity Total Bond ETF 20250423 0 45.37 45.4699 45.03 45.04 1590181 44.8534 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250423 0 159.4 160.59 156.97 157.64 73600 157.64 down up incorrect
FCG.US First Trust Natural Gas ETF 20250423 0 21.44 21.64 20.99 21.12 282100 21.12 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20250423 0 53.97 54.61 53.49 53.71 102400 53.71 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20250423 0 46.29 46.48 46.1595 46.1595 15337 45.9842 down up incorrect
FDD.US First Trust Exchange 20250423 0 14.17 14.24 14.03 14.05 340200 14.05 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20250423 0 47.64 47.83 47.32 47.41 35885 47.1389 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250423 0 82.82 83.61 81.48 81.74 130000 81.74 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250423 0 40.58 40.92 40.12 40.3 995300 40.3 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20250423 0 58.55 58.885 57.88 58.14 130000 58.14 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250423 0 61.04 61.13 59.82 60.07 7300 60.07 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20250423 0 63.96 64.55 63.19 63.19 88800 63.19 down up incorrect
FDN.US First Trust Exchange 20250423 0 219.72 223.32 217.73 218.54 285700 218.54 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20250423 0 47.9 48.16 47.18 47.371 23100 47.371 down down correct
FDVV.US Fidelity High Dividend ETF 20250423 0 47.52 47.77 46.82 47.06 518600 47.06 down down correct
FDWM.US Fidelity Covington Trust 20250423 0 20.895 20.895 20.645 20.645 400 20.645 down down correct
FEDM.US FEDM 20250423 0 51.59 51.6 51.491 51.491 9900 51.491 down down correct
FEIG.US FEIG 20250423 0 40.216 40.27 40.17 40.22 5400 40.0582 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20250423 0 22.49 22.74 22.11 22.24 1630100 22.24 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20250423 0 44.99 45.03 44.41 44.65 286000 44.65 down down correct
FEUS.US FEUS 20250423 0 59.47 59.57 59.27 59.333 8700 59.333 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20250423 0 55.42 55.87 55.1 55.27 2838500 55.27 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250423 0 21.84 21.84 21.559 21.559 200 21.559 down down correct
FFND.US Northern Lights Fund Trust II 20250423 0 24.19 24.37 23.985 24.07 14100 24.07 down down correct
FFTY.US Innovator ETFs Trust 20250423 0 26.42 26.685 26.26 26.33 30800 26.33 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250423 0 24.69 24.71 24.45 24.52 140300 24.52 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250423 0 64.09 64.72 63.47 63.61 99700 63.61 down down correct
FIDI.US Fidelity International High Dividend ETF 20250423 0 22.17 22.18 21.87 21.923 89900 21.923 down down correct
FIDU.US Fidelity Covington Trust 20250423 0 67.22 67.66 66 66.18 66000 66.18 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20250423 0 42.43 42.897 42.352 42.47 18900 42.3164 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250423 0 22.4 22.4 22.11 22.16 8600 22.16 down down correct
FISK.US Empire State Realty OP L.P 20250423 0 7 7 6.71 6.71 2000 6.71 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250423 0 25.72 25.72 25.42 25.46 36300 25.3811 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20250423 0 61.45 61.67 60.997 60.997 8600 60.997 down down correct
FIVA.US Fidelity International Value Factor ETF 20250423 0 27.13 27.22 26.865 26.981 62600 26.981 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250423 0 40.45 41.23 40.265 40.34 22807 40.34 down down correct
FIW.US First Trust Exchange 20250423 0 99.72 101 98.2 98.51 33300 98.51 down down correct
FLAU.US Franklin FTSE Australia ETF 20250423 0 28.6 28.695 28.191 28.3 5000 28.3 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250423 0 23.16 23.24 23.037 23.04 3100 23.04 down down correct
FLBR.US Franklin FTSE Brazil ETF 20250423 0 16.69 16.811 16.57 16.61 112300 16.61 down down correct
FLCA.US Franklin Templeton ETF Trust 20250423 0 38.04 38.205 37.725 37.77 7100 37.77 down down correct
FLCB.US Franklin Templeton ETF Trust 20250423 0 21.33 21.345 21.18 21.2 204500 21.1251 down down correct
FLCH.US Franklin FTSE China ETF 20250423 0 20.33 20.55 20.25 20.25 185200 20.25 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250423 0 21.17 21.17 21.03 21.0357 26859 20.9539 down down correct
FLEE.US Franklin FTSE Europe ETF 20250423 0 31.43 31.49 31.27 31.36 184900 31.36 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20250423 0 28.89 29.005 28.641 28.73 30700 28.73 down down correct
FLGR.US Franklin FTSE Germany ETF 20250423 0 30.38 30.51 30.25 30.28 11300 30.28 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250423 0 20.5001 20.5001 20.35 20.365 87875 20.291 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20250423 0 17.47 17.47 17.374 17.4 1000 17.4 down down correct
FLIN.US Franklin FTSE India ETF 20250423 0 38.3 38.31 38 38 458600 38 down down correct
FLJH.US Franklin Templeton ETF Trust 20250423 0 29.79 30.05 29.775 29.967 10100 29.967 up up correct
FLJP.US Franklin FTSE Japan ETF 20250423 0 30 30.17 29.801 29.88 337900 29.88 down down correct
FLKR.US Franklin FTSE South Korea ETF 20250423 0 18.94 19.09 18.84 18.886 27600 18.886 down down correct
FLLA.US Franklin FTSE Latin America ETF 20250423 0 20.27 20.51 20.27 20.29 10700 20.29 up up correct
FLLV.US Franklin Templeton ETF Trust 20250423 0 53.8202 53.89 53.12 53.33 5281 53.33 down down correct
FLMB.US Franklin Liberty Federal Tax 20250423 0 23.04 23.04 22.8025 22.8313 608162 22.7623 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250423 0 24 24.0699 23.7801 23.94 218146 23.8482 down down correct
FLMX.US Franklin FTSE Mexico ETF 20250423 0 27.94 28.28 27.911 27.952 52000 27.952 up up correct
FLRG.US Fidelity Covington Trust 20250423 0 32.351 32.39 31.84 31.97 17700 31.97 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250423 0 30.73 30.73 30.68 30.71 1123385 30.5867 down down correct
FLRT.US Pacer Funds Trust 20250423 0 46.59 46.61 46.4946 46.54 50462 46.3157 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250423 0 34.85 34.87 34.85 34.87 1300 34.87 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250423 0 24.176 24.25 23.29 23.961 48800 23.961 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20250423 0 36.27 36.275 36.038 36.083 8400 36.083 down down correct
FLTB.US Fidelity Merrimack Street Trust 20250423 0 50.27 50.27 49.9 49.9705 15265 49.7799 down down correct
FLTR.US VanEck Vectors ETF Trust 20250423 0 25.37 25.38 25.33 25.35 1180300 25.2423 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20250423 0 41.53 41.69 41.21 41.35 27600 41.35 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250423 0 24.71 24.91 24.71 24.91 200 24.806 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20250423 0 46.61 47.19 45.96 46.11 85800 46.11 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20250423 0 45.09 45.48 44.98 45.35 23200 45.35 up up correct
FMNY.US First Trust Exchange 20250423 0 25.81 25.81 25.679 25.712 800 25.712 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250423 0 13.26 13.26 13.134 13.134 1200 13.134 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20250423 0 67 68.04 66.27 66.45 115400 66.45 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250423 0 26.07 26.5 25.66 25.74 2666900 25.74 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250423 0 21.98 22.19 21.72 21.76 69300 21.76 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250423 0 37.54 37.58 37.11 37.19 170100 37.19 down down correct
FNDE.US Schwab Strategic Trust 20250423 0 29.97 30.15 29.75 29.77 606900 29.77 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250423 0 36.77 36.93 36.43 36.47 1315900 36.47 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250423 0 22.5 22.75 22.24 22.31 2998600 22.31 down up incorrect
FNGD.US MicroSectors FANG+ Index 20250423 0 14.38 14.91 13.67 14.65 5087800 14.65 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250423 0 130.96 133.9 127.99 129.24 27500 129.24 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250423 0 66.8 68.74 65.59 66.15 42000 66.15 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20250423 0 50.29 50.978 49.54 49.93 138900 49.93 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250423 0 333.71 346 323.35 326 1029245 326 down up incorrect
FORH.US ETF Opportunities Trust 20250423 0 20.76 20.76 20.72 20.738 1900 20.738 down up incorrect
FOVL.US iShares Trust 20250423 0 67.422 67.422 65.68 65.965 8900 65.965 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20250423 0 17.3 17.34 17.25 17.26 2141500 17.26 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250423 0 18.34 18.389 18.32 18.35 447500 18.35 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20250423 0 112.85 114.68 111.39 111.85 17000 111.85 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20250423 0 62.1 62.64 61.347 61.6 79600 61.6 down up incorrect
FREL.US Fidelity Covington Trust 20250423 0 26.65 26.82 26.2 26.32 135800 26.32 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20250423 0 26.67 26.84 26.29 26.44 39800 26.44 down down correct
FRTY.US Alger Mid Cap 40 ETF 20250423 0 15.619 15.735 15.465 15.49 107800 15.49 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250423 0 43.14 43.189 42.83 43.09 105100 42.9487 down down correct
FSIG.US First Trust Exchange 20250423 0 18.94 18.945 18.87 18.87 660400 18.87 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250423 0 19.69 19.717 19.65 19.66 59700 19.66 down down correct
FSMD.US Fidelity Covington Trust 20250423 0 37.96 38.46 37.33 37.58 1103400 37.58 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250423 0 51.96 52.07 51.12 51.6 130600 51.6 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250423 0 155.79 157.54 153.87 154.52 391600 154.52 down down correct
FTSD.US Franklin ETF Trust 20250423 0 91.07 91.07 90.3905 90.75 83465 90.3845 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250423 0 19.99 20.04 19.99 20.01 29900 20.01 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250423 0 50.8 51.2 50.18 50.62 183500 50.62 down down correct
FVAL.US Fidelity Value Factor ETF 20250423 0 56.93 57.458 56.355 56.39 52900 56.39 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20250423 0 43.58 43.78 43.04 43.22 940200 43.22 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250423 0 63.55 63.74 62.96 63.0263 24945 62.9568 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250423 0 128.08 128.1371 127.486 127.68 12156 127.4015 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250423 0 70.7 70.71 70.33 70.39 155152 70.3602 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250423 0 56.54 57.32 55.29 55.45 128200 55.45 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20250423 0 105.18 105.33 104.48 104.62 430881 104.5284 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250423 0 107.89 107.92 106.95 106.98 455800 106.98 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250423 0 66.02 66.02 65 65.33 38600 65.33 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20250423 0 97.52 98.82 96.93 97.06 22100 97.06 down up incorrect
FXI.US iShares Trust 20250423 0 34.05 34.45 33.83 33.83 52320200 33.83 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20250423 0 129.64 132.22 128.74 128.95 12400 128.95 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20250423 0 14.39 14.58 14.01 14.09 533800 14.09 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20250423 0 50.37 51.27 49.71 49.92 222800 49.92 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20250423 0 12.72 12.94 12.49 12.9 32500 12.9 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250423 0 40.99 41.19 40.41 40.79 219200 40.79 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250423 0 64.95 65.01 64.23 64.25 1000000 64.25 down down correct
FXZ.US First Trust Exchange 20250423 0 52.47 53.23 51.73 51.85 29200 51.85 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20250423 0 44.49 44.49 44.03 44.03 9400 44.03 down down correct
GAMR.US ETF Managers Trust 20250423 0 64.88 65.85 64.8 64.819 1800 64.819 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20250423 0 100.1 100.11 100.09 100.09 628834 99.7453 down down correct
GBLD.US Invesco MSCI Green Building ETF 20250423 0 16.341 16.341 16.341 16.341 100 16.341
GBUG.US iPath Gold ETN 20250423 0 23.19 23.493 22.82 23.38 51700 23.38 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250423 0 19.15 19.23 19.07 19.22 5200 19.22 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250423 0 41.01 41.14 40.67 40.71 4104732 40.6115 down down correct
GDMA.US Alpha Architect ETF Trust 20250423 0 31.68 31.68 31.53 31.56 18700 31.56 down down correct
GDOC.US Goldman Sachs ETF Trust 20250423 0 30.61 30.61 30.548 30.548 300 30.548 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20250423 0 47.93 49.18 47.77 48.73 38934600 48.73 up up correct
GDXD.US MicroSectors Gold Miners 20250423 0 4.66 4.73 4.38 4.5 19951800 4.5 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250423 0 60.74 61.82 60.05 60.87 11129700 60.87 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250423 0 62.95 67.79 62.035 65.66 994800 65.66 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250423 0 32.77 33.07 32.652 32.69 97500 32.69 down down correct
GGRW.US Gabelli ETFs Trust 20250423 0 28.29 28.29 27.916 27.916 100 27.916 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250423 0 44.26 44.3099 43.88 44.015 733065 43.6984 down down correct
GIGB.US Goldman Sachs ETF Trust 20250423 0 45.28 45.28 44.74 44.86 618978 44.6623 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20250423 0 63.54 63.67 63.01 63.24 9300 63.24 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20250423 0 57.9 58.01 57.15 57.162 19200 57.162 down down correct
GLD.US SPDR Gold Trust 20250423 0 304.18 304.74 300.59 303.65 25421500 303.65 down down correct
GLDM.US World Gold Trust 20250423 0 65.35 65.46 64.58 65.26 12402900 65.26 down down correct
GLDX.US USCF ETF Trust 20250423 0 35.11 35.26 35.06 35.26 5073 35.26 up up correct
GLIN.US VanEck Vectors ETF Trust 20250423 0 44.99 44.99 44.1 44.55 13500 44.55 down down correct
GLL.US ProShares Trust II 20250423 0 11.3 11.54 11.25 11.33 17187000 11.33 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250423 0 28.99 29.22 28.46 28.6 20000 28.6 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250423 0 132.94 133.38 131.53 133.25 51500 133.25 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250423 0 113.35 113.96 112.76 112.85 10500 112.85 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20250423 0 51.59 51.86 50.92 51.17 114400 51.17 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250423 0 26.68 27.09 26.207 26.97 50300 26.97 up up correct
GOEX.US Global X Funds 20250423 0 40.34 40.91 39.45 40.42 12900 40.42 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250423 0 57.44 57.91 56.83 57.1 34300 57.1 down down correct
GREK.US Global X MSCI Greece ETF 20250423 0 49.72 49.9 49.05 49.35 42700 49.35 down down correct
GRN.US iPath Series B Carbon ETN 20250423 0 26.1 26.124 26.1 26.124 700 26.124 up up correct
GRNB.US VanEck Vectors ETF Trust 20250423 0 23.96 23.96 23.7108 23.78 25141 23.6965 down down correct
GSEU.US Goldman Sachs ETF Trust 20250423 0 39.55 39.55 39.17 39.34 21600 39.34 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250423 0 30.61 30.61 30.29 30.29 400 30.29 down down correct
GSG.US iShares S&P GSCI Commodity 20250423 0 21.51 21.65 21.26 21.4 821000 21.4 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250423 0 36.54 36.82 36.23 36.31 480700 36.31 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250423 0 47.16 47.16 47.04 47.04 800 46.8595 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250423 0 39.12 39.17 38.78 38.83 8200 38.83 down down correct
GSLC.US Goldman Sachs ETF Trust 20250423 0 106.66 107.67 105.305 105.51 255100 105.51 down down correct
GSPY.US Gotham Enhanced 500 ETF 20250423 0 29.808 29.91 29.428 29.428 3900 29.428 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250423 0 60.96 61.68 60.144 60.23 32200 60.23 down down correct
GSY.US Invesco Ultra Short Duration ETF 20250423 0 50.03 50.03 50 50 494300 50 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250423 0 29.14 29.535 29 29 7400 29 down down correct
GTO.US Invesco Total Return Bond ETF 20250423 0 46.36 46.37 45.99 46.04 154300 46.04 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250423 0 38.03 38.08 37.56 37.69 1248700 37.69 down down correct
GURU.US Global X Guru Index ETF 20250423 0 47.59 47.59 46.75 46.75 1100 46.75 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250423 0 18.67 19.25 17.96 18.16 1392600 18.16 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250423 0 116.98 117.87 115.37 115.789 10300 115.789 down down correct
GWX.US SPDR S&P International Small Cap ETF 20250423 0 33.25 33.32 32.87 33.08 48600 33.08 down down correct
GXC.US SPDR Index Shares Funds 20250423 0 81.98 82.8 81.6 81.66 22500 81.66 down down correct
GXG.US Global X MSCI Colombia ETF 20250423 0 27.09 27.43 26.64 26.73 66500 26.73 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20250423 0 12.51 12.51 12.45 12.46 5800 12.46 down down correct
HACK.US ETF Series Solutions 20250423 0 70.64 71.63 69.87 70.12 136000 70.12 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250423 0 24.3 24.71 24.093 24.093 3000 24.093 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20250423 0 48.27 48.56 47.84 48 13300 48 down down correct
HAUZ.US DBX ETF Trust 20250423 0 21.35 21.44 21.2 21.21 70800 21.21 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250423 0 32.62 32.82 32.49 32.65 17200 32.65 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20250423 0 15.45 15.45 15.365 15.365 1700 15.365 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250423 0 27.64 27.721 27.417 27.51 176500 27.51 down down correct
HDG.US ProShares Hedge Replication ETF 20250423 0 47.81 47.93 47.81 47.93 400 47.93 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250423 0 18.9 19.21 18.74 19.15 191200 19.15 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250423 0 14.935 14.935 14.4 14.485 900 14.485 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250423 0 34.3 34.3 33.72 33.763 20900 33.763 down down correct
HDRO.US ETF Series Solutions 20250423 0 26.13 26.21 26.13 26.1614 2213 26.1614 up up correct
HDV.US iShares Core High Dividend ETF 20250423 0 114 114.65 112.79 113.48 397600 113.48 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250423 0 46.3 46.69 46.11 46.35 229500 46.35 up up correct
HEQT.US Simplify Exchange Traded Funds 20250423 0 28.45 28.45 28.21 28.31 118800 28.31 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250423 0 40.46 40.88 40.46 40.71 31900 40.71 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250423 0 38.01 38.3 37.86 37.98 86100 37.98 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250423 0 27.44 27.56 27.07 27.29 207000 27.29 down down correct
HHH.US ETF Managers Trust 20250423 0 67.9 68.7 66.47 66.87 243000 66.87 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250423 0 21.19 22.3 20.24 20.38 406600 20.38 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250423 0 21.075 22.27 19.69 22.16 770400 22.16 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20250423 0 11.99 12 11.805 11.8892 35821 11.7831 down down correct
HKND.US Humankind Benefit Corporation 20250423 0 30.242 30.242 30.242 30.242 200 30.242
HLGE.US Hartford Longevity Economy ETF 20250423 0 28.65 28.65 28.519 28.519 100 28.519 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20250423 0 38.05 38.1199 37.41 37.96 123082 37.8439 down down correct
HOMZ.US ETF Series Solutions 20250423 0 42.85 42.85 41.997 41.997 1300 41.997 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250423 0 31.86 32.03 31.78 31.85 23800 31.85 down down correct
HTAB.US Hartford Exchange 20250423 0 18.89 18.98 18.67 18.71 1251200 18.6426 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250423 0 26.64 26.75 26.174 26.174 5500 26.174 down down correct
HTRB.US Hartford Total Return Bond ETF 20250423 0 33.66 33.7093 33.3951 33.4 156666 33.2642 down down correct
HTUS.US Exchange Traded Concepts Trust 20250423 0 35.93 35.93 35.27 35.27 19500 35.27 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250423 0 39.13 39.13 38.5 38.72 92200 38.72 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250423 0 45.91 46.05 45.57 45.61 55400 45.2416 down down correct
HYDW.US DBX ETF Trust 20250423 0 46.46 46.46 46 46.18 7400 45.9753 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250423 0 19.33 19.41 19.08 19.08 129770 18.9711 down down correct
HYG.US iShares Trust 20250423 0 78.6 78.74 77.97 78 63723367 77.6017 down down correct
HYGH.US iShares U.S. ETF Trust 20250423 0 84.3 84.7 83.9735 84.13 29348 83.619 down down correct
HYGV.US FlexShares Trust 20250423 0 39.97 40 39.6 39.64 128400 39.3764 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250423 0 36.01 36.08 35.73 35.73 4484545 35.5447 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250423 0 24.7 24.85 24.45 24.45 1719647 24.356 down down correct
HYS.US PIMCO 0 20250423 0 92.61 93.01 92.02 92.15 59075 91.5748 down down correct
HYTR.US CP High Yield Trend ETF 20250423 0 21.19 21.19 21.09 21.09 26300 21.09 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250423 0 41 41 40.825 40.825 656 40.5704 down down correct
IAI.US iShares U.S. Broker 20250423 0 136.67 139 134.68 134.83 60300 134.83 down down correct
IAK.US iShares U.S. Insurance ETF 20250423 0 131.14 131.79 129.81 130.28 110800 130.28 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250423 0 27.8 27.8 27.656 27.721 12600 27.721 down down correct
IAT.US iShares U.S. Regional Banks ETF 20250423 0 43.53 44.69 42.84 43.07 369200 43.07 down down correct
IAU.US iShares Gold Trust 20250423 0 62.23 62.34 61.49 62.12 20124300 62.12 down down correct
IAUM.US iShares® Gold Trust Micro 20250423 0 32.91 32.96 32.52 32.86 4051500 32.86 down down correct
IBD.US Northern Lights Fund Trust IV 20250423 0 23.6 23.685 23.56 23.5732 64059 23.4938 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250423 0 25.15 25.15 25.13 25.13 2118797 25.0431 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250423 0 24.15 24.17 24.14 24.14 502142 24.0553 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250423 0 24.11 24.125 24.07 24.07 2213883 23.9825 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250423 0 25.19 25.2 25.11 25.12 328908 25.0233 down down correct
IBDU.US iShares Trust 20250423 0 23.07 23.07 22.93 22.94 460100 22.8488 down down correct
IBDV.US iShares Trust 20250423 0 21.61 21.64 21.44 21.51 2358700 21.4262 down down correct
IBDW.US iShares Trust 20250423 0 20.61 20.64 20.47 20.47 240500 20.3855 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250423 0 31.34 31.5242 31.1101 31.16 677129 31.1022 down down correct
IBUY.US Amplify Online Retail ETF 20250423 0 59.75 60.31 58.82 58.82 5400 58.82 down down correct
IDAT.US Ishares Trust 20250423 0 28.966 28.966 28.966 28.966 200 28.966
IDEV.US iShares Core MSCI International Developed Markets ETF 20250423 0 70.31 70.67 69.66 69.85 1284400 69.85 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250423 0 30.81 31.06 30.23 30.43 102100 30.43 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250423 0 31.53 31.56 31.08 31.2 22600 31.2 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250423 0 45.74 45.88 45.4 45.58 281600 45.58 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250423 0 20.37 20.6 20.24 20.27 9900 20.27 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250423 0 32.08 32.23 31.83 31.85 57100 31.85 down down correct
IDRV.US iShares Trust 20250423 0 28.44 28.969 28.35 28.36 19800 28.36 down down correct
IDU.US iShares U.S. Utilities ETF 20250423 0 101.35 101.75 100.12 100.69 39400 100.69 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20250423 0 12.87 13.01 12.82 12.94 22900 12.94 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250423 0 53.62 53.88 53.22 53.27 8362000 53.27 down down correct
IEUR.US iShares Core MSCI Europe ETF 20250423 0 61.285 61.62 60.79 60.92 544300 60.92 down down correct
IEV.US iShares Trust 20250423 0 59.03 59.47 58.67 58.85 352800 58.85 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250423 0 16.21 16.49 15.63 15.74 198700 15.74 down down correct
IFED.US IFED 20250423 0 37.974 37.974 37.974 37.974 100 37.974
IG.US Principal Exchange 20250423 0 20.39 20.39 20.2512 20.2512 5083 20.1654 down down correct
IGBH.US iShares Interest Rate Hedged Long 20250423 0 23.66 23.66 23.5088 23.52 15492 23.3936 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250423 0 49.29 49.36 48.43 48.45 671205 48.2367 down down correct
IGM.US iShares Expanded Tech Sector ETF 20250423 0 88.4 89.39 87.24 87.61 465300 87.61 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20250423 0 47.04 47.51 46.5 46.63 142800 46.63 down down correct
IHDG.US WisdomTree Trust 20250423 0 42.04 42.33 41.67 41.97 735100 41.97 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250423 0 65.55 65.78 64.71 64.87 207000 64.87 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20250423 0 49.52 50.5 49.37 49.86 126800 49.86 up up correct
IHI.US iShares U.S. Medical Devices ETF 20250423 0 58.21 59.22 57.49 57.69 585400 57.69 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250423 0 21.36 21.44 21.235 21.235 11104 21.1474 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20250423 0 24.43 24.46 24.3 24.37 4800 24.37 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250423 0 32.4 32.4 32.12 32.206 114200 32.206 down down correct
IJH.US iShares Trust 20250423 0 56.38 57.35 55.46 55.65 13815500 55.65 down down correct
IJJ.US iShares S&P Mid 20250423 0 114.24 115.87 112.18 112.48 200100 112.48 down down correct
IJK.US iShares S&P Mid 20250423 0 81.55 82.99 80.22 80.54 384700 80.54 down down correct
IJR.US iShares Core S&P Small 20250423 0 99.44 100.9 97.61 97.89 5554500 97.89 down down correct
IJS.US iShares S&P Small 20250423 0 91.1 92.48 89.37 89.61 479400 89.61 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250423 0 29.52 29.52 29.316 29.402 2400 29.402 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250423 0 74.8 75.39 73.89 73.98 34600 73.98 down down correct
ILCG.US iShares Morningstar Growth ETF 20250423 0 79.52 80.25 78.43 78.71 84400 78.71 down down correct
ILCV.US iShares Morningstar Value ETF 20250423 0 77.8 78.44 77 77.23 20200 77.23 down down correct
ILDR.US First Trust Exchange 20250423 0 23.06 23.31 22.7 22.832 50600 22.832 down down correct
ILF.US iShares Latin America 40 ETF 20250423 0 24.52 24.71 24.33 24.34 3250400 24.34 down down correct
ILTB.US iShares Trust 20250423 0 48.97 49.04 48.125 48.2063 50982 48.0122 down down correct
IMCB.US iShares Morningstar Mid 20250423 0 71.88 72.81 71.06 71.26 16700 71.26 down down correct
IMCG.US iShares Morningstar Mid 20250423 0 70.12 71.22 69.23 69.46 152700 69.46 down down correct
IMTB.US iShares Core 5 20250423 0 43.02 43.02 42.7601 42.812 11406 42.66 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250423 0 41.3 41.36 40.917 41.02 273500 41.02 down up incorrect
INCO.US Columbia India Consumer ETF 20250423 0 64.58 64.58 64.16 64.17 99400 64.17 down up incorrect
INDF.US Exchange Traded Concepts Trust 20250423 0 39.1 39.15 38.61 38.76 19615 38.76 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250423 0 59.7 59.7 58.65 58.79 70800 58.79 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250423 0 35.61 35.87 35.04 35.2926 43377 35.2926 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250423 0 40.71 40.745 40.27 40.44 125600 40.44 down up incorrect
INKM.US SSGA Active Trust 20250423 0 31.64 31.67 31.44 31.44 4500 31.44 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250423 0 23.19 23.28 23.14 23.14 155000 23.0765 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250423 0 31.58 31.63 31.21 31.26 82600 31.26 down up incorrect
IOCT.US Innovator ETFs Trust 20250423 0 30.97 30.99 30.8 30.8 12700 30.8 down up incorrect
IOO.US iShares Global 100 ETF 20250423 0 93.81 94.5 92.75 93.13 293500 93.13 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20250423 0 63.54 63.87 62.996 63.18 43900 63.18 down up incorrect
IPAY.US ETF Series Solutions 20250423 0 52.77 53.27 52.2 52.35 42000 52.35 down up incorrect
IPO.US Renaissance IPO ETF 20250423 0 37.05 37.91 36.78 36.94 12800 36.94 down up incorrect
IPOS.US Renaissance International IPO ETF 20250423 0 12.95 12.95 12.67 12.714 2300 12.714 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20250423 0 25.09 25.19 24.91 24.98 154500 24.98 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250423 0 29.26 29.47 29.11 29.15 5600 29.15 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20250423 0 40.56 40.69 40.18 40.28 1035000 40.28 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20250423 0 30.96 30.96 30.736 30.736 3100 30.736 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20250423 0 43.74 43.74 43.31 43.428 1200 43.428 down down correct
ISCB.US iShares Morningstar Small 20250423 0 52.38 53.06 51.55 51.76 7600 51.76 down down correct
ISCF.US iShares Trust 20250423 0 34.84 34.95 34.45 34.546 51400 34.546 down down correct
ISCG.US iShares Morningstar Small 20250423 0 43.83 44.49 43.19 43.33 36000 43.33 down down correct
ISCV.US iShares Morningstar Small 20250423 0 56.42 57 55.43 55.58 18400 55.58 down down correct
ISRA.US VanEck Vectors Israel ETF 20250423 0 42.62 42.62 42.13 42.35 4700 42.35 down down correct
ISWN.US Amplify ETF Trust 20250423 0 19.23 19.346 19.18 19.18 3900 19.18 down down correct
ITAN.US Alpha Architect ETF Trust 20250423 0 28.61 28.61 28.154 28.154 2100 28.154 down down correct
ITEQ.US BlueStar Israel Technology ETF 20250423 0 48.24 48.55 47.64 47.75 11400 47.75 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250423 0 118.06 119.08 116.51 116.81 1907900 116.81 down down correct
IVE.US iShares Trust 20250423 0 180.79 182.64 178.91 179.47 1252200 179.47 down down correct
IVES.US ETF Managers Trust 20250423 0 40.73 41.515 40.65 41.1006 3709 41.1006 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250423 0 30.7 30.79 30.464 30.56 907700 30.56 down down correct
IVOG.US Vanguard S&P Mid 20250423 0 101.24 102.91 99.75 100.19 23200 100.19 down up incorrect
IVOL.US Krane Shares Trust 20250423 0 19.42 19.58 19.295 19.58 864100 19.5214 up down incorrect
IVOO.US Vanguard Admiral Funds 20250423 0 95.51 97 93.95 94.21 104400 94.21 down up incorrect
IVOV.US Vanguard S&P Mid 20250423 0 87.88 88.9 86.33 86.68 16300 86.68 down up incorrect
IVV.US iShares Core S&P 500 ETF 20250423 0 542.96 547.84 536.37 537.85 6854700 537.85 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20250423 0 91.27 92.17 90.05 90.39 2033800 90.39 down up incorrect
IWB.US iShares Russell 1000 ETF 20250423 0 296.77 299.47 293.16 294.08 679800 294.08 down up incorrect
IWC.US iShares Micro 20250423 0 109.49 110.5 107.88 107.88 12000 107.88 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20250423 0 180 182 177.96 178.49 2559400 178.49 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250423 0 35.4 35.4 35.4 35.4 100 35.4
IWF.US iShares Russell 1000 Growth ETF 20250423 0 353.06 356.48 348.19 349.51 1605200 349.51 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250423 0 34.32 34.32 33.485 33.485 400 33.485 down up incorrect
IWL.US iShares Russell Top 200 ETF 20250423 0 132.85 133.92 131.25 131.7 113200 131.7 down up incorrect
IWM.US iShares Trust 20250423 0 192.92 195.51 189.84 190.25 44866100 190.25 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250423 0 14.736 14.736 14.736 14.736 100 14.736
IWN.US iShares Russell 2000 Value ETF 20250423 0 144.86 146.57 142.26 142.69 1078900 142.69 down down correct
IWO.US iShares Russell 2000 Growth ETF 20250423 0 248.97 252.57 245.32 245.89 341200 245.89 down down correct
IWP.US iShares Russell Mid 20250423 0 117.01 119.15 115.48 115.95 1194400 115.95 down down correct
IWR.US iShares Russell Mid 20250423 0 82.53 83.79 81.49 81.73 2637100 81.73 down down correct
IWS.US iShares Russell Mid 20250423 0 121.35 122.95 119.64 119.99 888400 119.99 down down correct
IWV.US iShares Russell 3000 ETF 20250423 0 307.24 310.21 303.54 304.49 232800 304.49 down down correct
IWX.US iShares Russell Top 200 Value ETF 20250423 0 78.41 79.04 77.62 77.9 176100 77.9 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20250423 0 206 207.88 203.16 203.97 797400 203.97 down down correct
IXC.US iShares Global Energy ETF 20250423 0 37.91 38 37.15 37.3 484600 37.3 down down correct
IXG.US iShares Global Financials ETF 20250423 0 101.76 102.63 100.73 100.78 38900 100.78 down down correct
IXJ.US iShares Global Healthcare ETF 20250423 0 86.28 87 85.58 85.89 155300 85.89 down down correct
IXN.US iShares Global Tech ETF 20250423 0 73.76 74.37 72.76 73.07 257800 73.07 down down correct
IXP.US iShares Global Comm Services ETF 20250423 0 95.68 96.34 94.95 95.23 7300 95.23 down down correct
IYC.US iShares U.S. Consumer Services ETF 20250423 0 87.73 88.39 86.29 86.53 70800 86.53 down down correct
IYE.US iShares U.S. Energy ETF 20250423 0 43.53 43.87 42.74 42.98 966300 42.98 down down correct
IYF.US iShares U.S. Financials ETF 20250423 0 108.54 110.15 107.42 107.78 857100 107.78 down down correct
IYG.US iShares U.S. Financial Services ETF 20250423 0 76.07 77.34 75.28 75.47 118100 75.47 down down correct
IYH.US iShares U.S. Healthcare ETF 20250423 0 56.85 57.48 56.36 56.55 149800 56.55 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20250423 0 71.64 71.85 70.66 71.29 216900 71.29 down down correct
IYM.US iShares U.S. Basic Materials ETF 20250423 0 129.22 130.61 127.5 127.76 36900 127.76 down down correct
IYR.US iShares U.S. Real Estate ETF 20250423 0 92.9 93.8 91.46 92 4844900 92 down down correct
IYW.US iShares U.S. Technology ETF 20250423 0 136.24 137.76 134.56 135.01 810400 135.01 down down correct
IYY.US iShares Dow Jones U.S. ETF 20250423 0 131.63 132.56 130.1 130.42 74000 130.42 down down correct
JAAA.US Janus Detroit Street Trust 20250423 0 50.35 50.415 50.343 50.39 9802400 50.1447 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250423 0 45.78 45.85 45.47 45.47 52338 45.3152 down down correct
JCTR.US J.P. Morgan Exchange 20250423 0 73.13 73.13 72.56 72.56 1200 72.56 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20250423 0 46.9463 46.9463 46.9463 46.9463 87 46.9463
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250423 0 13.18 13.48 12.77 13.13 4382400 13.13 down down correct
JEPI.US J.P. Morgan Exchange 20250423 0 54.73 55.04 54.08 54.21 5949000 53.7341 down down correct
JETS.US U.S. Global Jets ETF 20250423 0 19.555 19.98 19.19 19.21 2275600 19.21 down down correct
JHCB.US John Hancock Exchange 20250423 0 20.932 21.042 20.8 20.8 43300 20.7062 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250423 0 26.41 26.51 26.24 26.26 10900 26.26 down down correct
JHMB.US John Hancock Exchange 20250423 0 21.631 21.691 21.57 21.57 13300 21.4938 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20250423 0 35.71 35.82 35.32 35.35 169800 35.35 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20250423 0 65.17 65.878 64.386 64.59 25800 64.59 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250423 0 55.31 56.15 54.462 54.67 148300 54.67 down down correct
JHMU.US John Hancock Exchange 20250423 0 25.46 25.46 25.287 25.287 3900 25.2039 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250423 0 35.73 36.21 35.138 35.3 33200 35.3 down down correct
JIG.US J.P. Morgan Exchange 20250423 0 64.41 64.41 61.51 63.732 8000 63.732 down down correct
JIGB.US J.P. Morgan Exchange 20250423 0 44.8951 44.8951 44.5398 44.5398 2848 44.5398 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20250423 0 74.8 75.3856 73.89 73.98 34575 73.98 down up incorrect
JKE.US iShares Morningstar Growth ETF 20250423 0 79.52 80.2521 78.43 78.71 84416 78.71 down up incorrect
JKF.US iShares Morningstar Value ETF 20250423 0 77.8 78.4424 77 77.23 20189 77.23 down up incorrect
JKG.US iShares Morningstar Mid 20250423 0 71.88 72.81 71.06 71.2592 16733 71.2592 down up incorrect
JKJ.US iShares Morningstar Small 20250423 0 52.38 53.06 51.5501 51.7585 7618 51.7585 down up incorrect
JKK.US iShares Morningstar Small 20250423 0 43.83 44.485 43.1944 43.33 36018 43.33 down down correct
JMBS.US Janus Henderson Mortgage 20250423 0 44.64 44.65 44.26 44.3 770793 44.1134 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250423 0 55.41 56.13 54.71 54.99 62500 54.99 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250423 0 94.77 94.97 94 94.04 2494785 93.5147 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250423 0 66.56 69.435 65.42 67.48 704886 67.48 up up correct
JOJO.US Tidal ETF Trust 20250423 0 14.825 14.825 14.59 14.59 25000 14.5151 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20250423 0 41.23 41.23 40.16 40.68 543100 40.68 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250423 0 52.81 53.105 52.68 52.785 15400 52.785 down down correct
JPIE.US J.P. Morgan Exchange 20250423 0 45.82 45.84 45.6 45.68 604800 45.4537 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250423 0 59.07 59.35 58.67 58.764 21700 58.764 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250423 0 37.99 38.01 37.62 37.65 9282 37.32 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250423 0 97.22 98 95.83 96.28 10200 96.28 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250423 0 41.72 42.2 40.97 41.19 42700 41.19 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250423 0 111.66 112.18 110.16 110.704 5600 110.704 down down correct
JPXN.US iShares JPX 20250423 0 75.22 75.22 74.5 74.5 4700 74.5 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250423 0 54.72 55.22 54.04 54.23 658800 54.23 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20250423 0 46.99 47.028 46.924 46.935 49800 46.7325 down up incorrect
JSTC.US Tidal ETF Trust 20250423 0 17.99 17.99 17.75 17.824 5900 17.824 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20250423 0 48.505 48.65 48.31 48.514 205400 48.514 up down incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250423 0 76.48 77.12 75.85 75.911 13900 75.911 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20250423 0 39.41 39.68 38.73 38.87 98400 38.87 down up incorrect
JXI.US iShares Global Utilities ETF 20250423 0 70.56 70.62 69.83 70.11 20300 70.11 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20250423 0 21.57 21.73 21.54 21.54 1200 21.54 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250423 0 20.38 20.95 20.19 20.45 15900 20.45 up down incorrect
KBA.US KraneShares Trust 20250423 0 23.19 23.23 23.08 23.12 34100 23.12 down up incorrect
KBE.US SPDR S&P Bank ETF 20250423 0 50.27 51.53 49.56 49.86 2530800 49.86 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20250423 0 14.81 14.81 14.577 14.6 45100 14.6 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20250423 0 121.39 123.11 119.21 119.42 13700 119.42 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250423 0 18.5 18.61 18.241 18.287 9100 18.287 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250423 0 27.98 28.17 27.858 27.858 5000 27.858 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20250423 0 21.39 21.6 21.39 21.443 4900 21.443 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20250423 0 25.05 25.445 24.698 25.29 70500 25.29 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250423 0 23.7 23.74 23.675 23.675 1500 23.5094 down down correct
KIE.US SPDR S&P Insurance ETF 20250423 0 57.68 58.17 57.05 57.35 1089500 57.35 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20250423 0 44.61 44.64 44.1148 44.1148 3280 44.1148 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20250423 0 26.23 26.34 26.139 26.25 38300 26.25 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250423 0 10.2 10.2 10.2 10.2 100 10.2
KOCG.US SHP ETF Trust 20250423 0 27.56 27.572 27.56 27.572 700 27.572 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250423 0 96.113 96.113 96.113 96.113 100 96.113
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250423 0 30.22 30.56 28.91 30.02 3879800 30.02 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250423 0 45.29 46.03 44.69 44.86 111000 44.86 down down correct
KONG.US ETF Opportunities Trust 20250423 0 27.451 27.555 27.451 27.555 500 27.555 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20250423 0 46.32 46.32 45.7701 45.8317 46948 45.6442 down down correct
KORU.US Direxion Shares ETF Trust 20250423 0 40.14 40.95 39.4 39.52 89300 39.52 down down correct
KRBN.US KraneShares Global Carbon ETF 20250423 0 27.43 27.724 27.43 27.6 24400 27.6 up up correct
KRE.US SPDR S&P Regional Banking ETF 20250423 0 54.1 55.44 53.19 53.55 28543700 53.55 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20250423 0 40.6 40.68 40.31 40.37 897300 40.37 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250423 0 13.65 13.7 13.6 13.7 4400 13.7 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250423 0 15.465 15.56 15.183 15.24 4600 15.24 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250423 0 23.81 23.81 23.523 23.619 3400 23.619 down down correct
KWEB.US KraneShares CSI China Internet ETF 20250423 0 32.15 32.84 31.96 32.01 31739100 32.01 down down correct
KXI.US iShares Global Consumer Staples ETF 20250423 0 66.4 66.45 65.51 66.08 256600 66.08 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250423 0 8.89 9.127 8.34 9.09 12229400 9.09 up up correct
LABU.US Direxion Shares ETF Trust 20250423 0 54.01 56.78 52.64 52.78 1945200 52.78 down down correct
LCG.US Sterling Capital Focus Equity ETF 20250423 0 28.15 28.15 27.61 27.61 300 27.61 down down correct
LCR.US Leuthold Core ETF 20250423 0 33.95 33.95 33.69 33.69 21600 33.69 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250423 0 47.21 47.21 46.82 46.865 7900 46.865 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250423 0 58.67 59.05 57.91 58.16 50300 58.16 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250423 0 95.46 95.73 95.3201 95.35 27996 94.9824 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250423 0 38.46 38.56 38.13 38.23 209100 38.23 down down correct
LGH.US HCM Defender 500 Index ETF 20250423 0 46.635 46.64 45.985 46.11 44700 46.11 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250423 0 169.63 169.64 167.16 167.83 69400 167.83 down down correct
LGOV.US First Trust Exchange 20250423 0 21.33 21.33 21.02 21.03 143400 21.03 down down correct
LIT.US Global X Funds 20250423 0 36.04 36.51 35.94 35.97 217100 35.97 down down correct
LOPP.US Gabelli ETFs Trust 20250423 0 25.723 25.723 25.723 25.723 100 25.723
LOUP.US Innovator ETFs Trust 20250423 0 45.79 46.51 45.19 45.273 9300 45.273 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250423 0 107.55 107.67 106.31 106.33 31155881 105.9046 down down correct
LQDB.US iShares Trust 20250423 0 84.493 84.493 84.493 84.493 100 84.1778
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250423 0 90.75 91.2099 90.66 90.66 33041 90.1419 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20250423 0 56.05 56.64 55.373 55.55 172000 55.55 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250423 0 35.07 35.07 34.29 34.29 10200 34.29 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250423 0 38.57 38.8 38.1 38.1 4900 38.1 down down correct
LSAT.US Two Roads Shared Trust 20250423 0 39.19 39.19 37.92 38.03 4800 38.03 down down correct
LTL.US ProShares Ultra Telecommunications 20250423 0 73.11 74.48 71.95 72.52 3800 72.52 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250423 0 52.97 52.97 51.7371 51.89 110865 51.5671 down down correct
LVOL.US American Century Low Volatility ETF 20250423 0 51.47 51.47 51.47 51.47 0 51.47
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250423 0 33.623 33.623 33.623 33.623 100 33.623
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250423 0 20 20.049 19.95 20 14700 20
MBOX.US Freedom Day Dividend ETF 20250423 0 31.65 31.65 31.32 31.375 3500 31.375 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250423 0 20.5 20.5 20.39 20.46 8499 20.3939 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250423 0 515.61 524.32 507.28 509.03 1274700 509.03 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250423 0 77.83 79.02 76.65 76.91 66900 76.91 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250423 0 73.44 74.48 72.17 72.42 65600 72.42 down down correct
META.US Roundhill Ball Metaverse ETF 20250423 0 528.525 535.3376 516.52 520.27 18173910 520.27 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250423 0 14.07 14.57 13.955 13.97 156100 13.97 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20250423 0 32.71 32.82 32.53 32.598 27400 32.598 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20250423 0 18.83 18.89 18.68 18.72 11900 18.72 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20250423 0 48.6 48.67 47.77 47.987 6700 47.987 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250423 0 194.84 196.45 192.39 193.09 104300 193.09 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250423 0 302.8 305.56 298.47 299.39 519600 299.39 down down correct
MGV.US Vanguard World Fund 20250423 0 122.41 123.56 121.04 121.45 253900 121.45 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20250423 0 56.06 56.29 55.183 55.183 3200 55.183 down down correct
MIDE.US DBX ETF Trust 20250423 0 27.19 27.284 27.19 27.284 500 27.284 up up correct
MIDU.US Direxion Shares ETF Trust 20250423 0 34.88 36.5 33.26 33.59 129900 33.59 down down correct
MINO.US PIMCO ETF Trust 20250423 0 44.14 44.3 43.86 43.86 76300 43.7318 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250423 0 100.34 100.35 100.29 100.3 1419245 99.9004 down down correct
MJ.US ETFMG Alternative Harvest ETF 20250423 0 18.62 18.92 18.145 18.4 39600 18.4 down down correct
MLPA.US Global X MLP ETF 20250423 0 50.44 50.64 49.7245 49.95 121065 48.9843 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250423 0 25.406 25.406 25.3 25.341 4300 25.341 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250423 0 60 60.07 58.399 58.399 1200 58.399 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250423 0 61.01 61.01 59.8174 59.95 209205 59.2287 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20250423 0 23.12 23.3124 23.05 23.05 111165 22.9746 down down correct
MMIT.US IndexIQ Active ETF Trust 20250423 0 23.67 23.72 23.56 23.6 193267 23.5271 down down correct
MMLG.US First Trust Exchange 20250423 0 26.99 27.34 26.76 26.84 12000 26.84 down down correct
MMSC.US MMSC 20250423 0 18.112 18.112 17.753 17.753 3400 17.753 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250423 0 234.77 234.77 230.72 231.68 2800 231.68 down down correct
MNA.US IQ Merger Arbitrage ETF 20250423 0 34.54 34.54 34 34.31 217716 34.31 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20250423 0 67.78 68.02 66.96 67.18 43800 67.18 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250423 0 10.01 10.03 9.81 9.83 578700 9.83 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250423 0 38.85 38.96 38.29 38.365 2600 38.365 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20250423 0 2.47 2.5 2.39 2.4 1969500 2.4 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250423 0 43.54 43.54 43.404 43.404 2900 43.2648 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250423 0 27.111 27.111 27.111 27.111 100 27.111
MUB.US iShares Trust 20250423 0 103.96 104.24 103.43 103.49 6775277 103.2084 down down correct
MUNI.US PIMCO ETF Trust 20250423 0 50.92 51.13 50.73 50.75 321458 50.6115 down down correct
MUSI.US American Century Multisector Income ETF 20250423 0 43.23 43.29 43.011 43.045 11200 42.8183 down down correct
MUST.US Columbia Multi 20250423 0 19.75 19.9591 19.68 19.72 465995 19.6675 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250423 0 13.65 13.8 13.12 13.571 6100 13.571 down down correct
MVV.US ProShares Ultra MidCap400 20250423 0 53.48 54.9 51.58 51.83 10500 51.83 down down correct
MXI.US iShares Global Materials ETF 20250423 0 81.04 81.28 80.3 80.34 11700 80.34 down down correct
MYY.US ProShares Short MidCap400 20250423 0 20.68 21.03 20.32 20.96 43700 20.96 up up correct
MZZ.US ProShares UltraShort MidCap400 20250423 0 11.03 11.51 11.02 11.51 4000 11.51 up up correct
NACP.US Impact Shares Trust I 20250423 0 38.03 38.4 37.67 37.79 19500 37.79 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250423 0 54.45 56.47 50.25 50.66 600100 50.66 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20250423 0 52.44 52.96 52.08 52.287 32700 52.287 down down correct
NDVG.US Nuveen Dividend Growth ETF 20250423 0 30.99 30.99 30.6 30.693 2600 30.693 down down correct
NERD.US Listed Funds Trust 20250423 0 21.58 21.82 21.46 21.46 700 21.46 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250423 0 24.52 24.52 24.029 24.094 4600 23.9933 down down correct
NFLT.US Virtus Newfleet Multi 20250423 0 22.275 22.38 22.1 22.3 47900 22.3 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250423 0 58.83 58.83 58.19 58.3 48600 58.3 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250423 0 75.51 76.74 75.32 75.79 73400 75.79 up up correct
NORW.US Global X MSCI Norway ETF 20250423 0 26.35 26.49 25.8 25.92 11700 25.92 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20250423 0 30.7 31.103 30.02 31.103 1000 31.103 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250423 0 13.52 13.86 12.91 13.285 34800 13.285 down down correct
NSCS.US Nuveen Small Cap Select ETF 20250423 0 24.264 24.264 24.264 24.264 100 24.264
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250423 0 29.43 29.43 29.15 29.168 1900 29.168 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20250423 0 38.48 38.48 37.906 37.92 12400 37.92 down down correct
NTSX.US WisdomTree Trust 20250423 0 43.97 44.28 43.34 43.49 49000 43.49 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250423 0 20.77 20.77 20.58 20.62 16096 20.5446 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250423 0 22.02 22.0312 21.88 21.9 50200 21.8314 down down correct
NUGO.US Nushares ETF Trust 20250423 0 29.72 29.901 29.482 29.482 1400 29.482 down down correct
NUGT.US Direxion Shares ETF Trust 20250423 0 65.5 69.15 65.11 67.99 2173400 67.99 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250423 0 21.05 21.051 20.897 20.91 22900 20.7964 down down correct
NUSA.US Nuveen Enhanced Yield 1 20250423 0 23.23 23.25 23.21 23.21 690 23.1399 down down correct
NUSI.US Nationwide Risk 20250423 0 47.94 48.19 47.57 47.57 15579 47.57 down down correct
NWLG.US Nuveen Winslow Large 20250423 0 29.351 29.351 29.351 29.351 100 29.351
NYF.US iShares New York Muni Bond ETF 20250423 0 51.95 52.0495 51.5401 51.61 143994 51.4795 down down correct
OALC.US Unified Series Trust 20250423 0 27.91 28.09 27.587 27.68 57400 27.68 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250423 0 21.73 21.73 21.66 21.672 1000 21.672 down down correct
OCIO.US ClearShares OCIO ETF 20250423 0 32.795 32.795 32.641 32.641 300 32.641 down down correct
OEF.US iShares S&P 100 ETF 20250423 0 261.25 263.78 258.34 259.15 561700 259.15 down down correct
OGCP.US Empire State Realty OP L.P 20250423 0 7.08 7.08 6.85 6.85 3400 6.85 down down correct
OIH.US VanEck Vectors ETF Trust 20250423 0 216.78 220 208.1 209.72 652100 209.72 down down correct
OILU.US Bank of Montreal 20250423 0 19.62 20.11 18.5 18.81 284200 18.81 down down correct
OND.US ProShares Trust 20250423 0 33.477 33.477 33.477 33.477 100 33.477
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250423 0 110.913 110.913 110.913 110.913 200 110.913
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250423 0 123.04 123.52 121.05 121.588 5300 121.588 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250423 0 103.82 104.19 102.255 102.621 13000 102.621 down down correct
ONLN.US ProShares Online Retail ETF 20250423 0 41.58 41.99 40.82 40.82 7600 40.82 down down correct
ONOF.US Global X Funds 20250423 0 30.41 30.51 30.41 30.485 17800 30.485 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250423 0 12.79 13.32 12.42 12.5 34100 12.5 down down correct
OPER.US ETF Series Solutions 20250423 0 100.386 100.398 100.36 100.38 4700 100.0002 down down correct
OUNZ.US VanEck Merk Gold Trust 20250423 0 31.79 31.86 31.435 31.76 1361100 31.76 down down correct
OVB.US Overlay Shares Core Bond ETF 20250423 0 20.05 20.05 19.895 19.9 900 19.9 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20250423 0 24.74 24.74 24.645 24.66 700 24.66 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20250423 0 41.73 42.07 41.24 41.33 8000 41.33 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250423 0 33.73 33.739 33.42 33.42 1300 33.42 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20250423 0 20.68 20.68 20.54 20.54 12200 20.54 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20250423 0 29.72 29.74 28.943 28.943 2800 28.943 down down correct
OVT.US Listed Funds Trust 20250423 0 21.59 21.61 21.53 21.53 3400 21.53 down down correct
OWNS.US Impact Shares Trust I 20250423 0 17.015 17.015 16.92 16.942 21400 16.942 down down correct
PAB.US PGIM ETF Trust 20250423 0 42.02 42.02 41.74 41.757 9300 41.6057 down down correct
PALC.US Pacer Lunt Large Cap Multi 20250423 0 46.57 46.66 45.99 46.07 16700 46.07 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250423 0 86.05 86.64 84.9 85.76 125800 85.76 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250423 0 40.61 40.669 40.28 40.39 9000 40.39 down down correct
PBD.US Invesco Global Clean Energy ETF 20250423 0 10.57 10.64 10.46 10.48 28300 10.48 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250423 0 61.45 61.45 60.15 60.24 3700 60.24 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250423 0 47.2 47.2 46.58 46.776 48730 46.776 down down correct
PBP.US Invesco Exchange 20250423 0 21.24 21.42 21.19 21.32 21800 21.32 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20250423 0 15.22 15.45 14.87 14.89 394200 14.89 down down correct
PCEF.US Invesco Exchange 20250423 0 17.98 18.1 17.86 18 126600 18 up up correct
PCY.US Invesco Exchange 20250423 0 19.73 19.79 19.435 19.48 680086 19.48 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250423 0 34.65 34.7 34.4 34.43 15700 34.43 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250423 0 48.46 49.3 47.57 47.67 170900 47.67 down down correct
PEXL.US Pacer Funds Trust 20250423 0 44.12 44.12 43.04 43.28 6900 43.28 down down correct
PFFA.US ETFis Series Trust I 20250423 0 20.27 20.35 20.15 20.15 457700 20.15 down down correct
PFFD.US Global X U.S. Preferred ETF 20250423 0 18.52 18.72 18.52 18.58 920634 18.4808 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250423 0 8.19 8.19 8.16 8.1664 1771 8.1664 down down correct
PFFR.US ETFis Series Trust I 20250423 0 17.84 17.95 17.6 17.764 30000 17.764 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20250423 0 22.96 23.09 22.92 23 35200 22.8629 up up correct
PFIG.US Invesco Exchange 20250423 0 23.76 23.77 23.62 23.62 4500 23.62 down down correct
PFIX.US Simplify Exchange Traded Funds 20250423 0 53.93 56.39 53.1 55.73 229200 55.5788 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250423 0 19.84 19.89 19.78 19.85 264400 19.7306 up up correct
PFUT.US Putnam Sustainable Future ETF 20250423 0 21.77 21.77 21.56 21.56 12500 21.56 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250423 0 16.17 16.37 16.17 16.21 694169 16.1249 up up correct
PGF.US Invesco Financial Preferred ETF 20250423 0 13.98 14.06 13.94 13.97 153600 13.97 down down correct
PGHY.US Invesco Exchange 20250423 0 19.45 19.99 19.36 19.36 47800 19.36 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250423 0 34.23 34.3 33.8 33.826 1600 33.826 down down correct
PGX.US Invesco Preferred ETF 20250423 0 11.05 11.09 10.98 11 6668400 11 down down correct
PHB.US Invesco Exchange 20250423 0 17.97 17.98 17.83 17.85 66300 17.85 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250423 0 33.78 34.3 33.78 34.02 15900 34.02 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250423 0 34.47 34.49 34.2701 34.2993 25971 34.0667 down down correct
PHYS.US Sprott Physical Gold Trust 20250423 0 25.1 25.14 24.82 25.05 12570000 25.05 down down correct
PICB.US Invesco Exchange 20250423 0 23.36 23.37 23.16 23.21 49400 23.21 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250423 0 93.747 93.747 93.747 93.747 100 93.747
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250423 0 4.99 5.1 4.83 4.85 46900 4.85 down down correct
PIN.US Invesco India ETF 20250423 0 25.93 26.1 25.77 25.77 40700 25.77 down down correct
PINK.US Simplify Exchange Traded Funds 20250423 0 28.98 29.14 28.46 28.49 15400 28.49 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250423 0 78.93 79.19 78.19 78.19 2700 78.19 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20250423 0 67.45 68.45 66.59 66.76 8100 66.76 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250423 0 29.55 29.55 29.415 29.415 12100 29.415 down down correct
PLTM.US GraniteShares Platinum Trust 20250423 0 9.37 9.441 9.359 9.41 151100 9.41 up up correct
PPA.US Invesco Aerospace & Defense ETF 20250423 0 116.8 118.04 115.63 116.1 187000 116.1 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250423 0 88.62 89.43 88.41 88.44 237800 88.44 down down correct
PQDI.US Principal Exchange 20250423 0 18.83 18.86 18.806 18.81 1800 18.7394 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20250423 0 18.5 18.53 18.45 18.51 568191 18.4372 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20250423 0 38.62 39.01 38.16 38.3 369100 38.3 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20250423 0 44.13 44.95 43.55 43.71 79900 43.71 down down correct
PSIL.US PSIL 20250423 0 11.53 11.685 11.45 11.685 4900 11.685 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20250423 0 31.86 32.02 31.64 31.74 971239 31.5614 down down correct
PSLV.US Sprott Physical Silver Trust 20250423 0 11 11.31 10.96 11.26 58225300 11.26 up up correct
PSP.US Invesco Exchange 20250423 0 62.35 63.38 61.47 61.72 8000 61.72 down down correct
PSQ.US ProShares Trust 20250423 0 40.68 41.18 40.2 41.05 7469400 41.05 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20250423 0 89.03 89.34 88.97 89.33 1200 89.33 up up correct
PST.US ProShares UltraShort 7 20250423 0 22.78 24.42 22.78 23.35 28600 23.35 up up correct
PTBD.US Pacer Funds Trust 20250423 0 19.71 19.75 19.56 19.582 16300 19.5523 down down correct
PTEST.US X 20250423 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250423 0 27.61 27.61 27.36 27.434 47900 27.434 down down correct
PULS.US PGIM Ultra Short Bond ETF 20250423 0 49.58 49.58 49.53 49.54 2454088 49.3455 down down correct
PUTW.US WisdomTree Trust 20250423 0 30.29 30.8277 30.2 30.46 70398 30.1633 up up correct
PVI.US Invesco Exchange 20250423 0 24.91 24.97 24.88 24.91 17700 24.91
PWB.US Invesco Dynamic Large Cap Growth ETF 20250423 0 96.3 96.99 94.86 95.1 26500 95.1 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250423 0 56.37 56.9 55.83 56.11 31300 56.11 down down correct
PWZ.US Invesco Exchange 20250423 0 23.1 23.4 23.02 23.12 710700 23.12 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250423 0 25.24 25.33 24.66 24.79 33200 24.79 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20250423 0 52.86 53 52.32 52.49 127900 52.49 down down correct
PXH.US Invesco Exchange 20250423 0 21.25 21.33 21.06 21.08 141400 21.08 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250423 0 22.14 22.31 21.44 21.58 16200 21.58 down down correct
PZA.US Invesco Exchange 20250423 0 22.59 22.66 22.34 22.4 1924300 22.4 down up incorrect
PZT.US Invesco Exchange 20250423 0 21.75 21.85 21.51 21.51 28600 21.51 down up incorrect
QAI.US IQ Hedge Multi 20250423 0 31.13 31.13 30.87 30.9 127500 30.9 down up incorrect
QARP.US DBX ETF Trust 20250423 0 49.298 49.65 49.125 49.288 1400 49.288 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250423 0 67.62 67.87 66.8 67.1 25400 67.1 down up incorrect
QDF.US FlexShares Trust 20250423 0 65.21 65.71 64.44 64.7 101800 64.7 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20250423 0 32.95 32.95 32.52 32.5302 1647 32.4442 down up incorrect
QDPL.US Pacer Funds Trust 20250423 0 35.23 35.6 34.85 35.12 180500 35.12 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250423 0 80.74 81.341 80.15 80.48 36900 80.48 down up incorrect
QEMM.US SPDR Index Shares Funds 20250423 0 58.27 58.27 57.46 57.46 2500 57.46 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20250423 0 92.9 93.86 91.59 91.94 68700 91.94 down down correct
QID.US ProShares UltraShort QQQ 20250423 0 36.91 37.87 36.03 37.63 9597300 37.63 up up correct
QINT.US American Century Quality Diversified International ETF 20250423 0 52.89 53.22 52.65 52.7 13800 52.7 down down correct
QLD.US ProShares Ultra QQQ 20250423 0 82.47 84.21 80.56 81.06 5572600 81.06 down down correct
QLTA.US iShares Aaa 20250423 0 47.21 47.25 46.76 46.8 130211 46.6275 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250423 0 63.51 63.58 63.32 63.51 10200 63.51
QLVD.US FlexShares Developed Markets ex 20250423 0 29.98 29.985 29.77 29.79 10700 29.79 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250423 0 25.333 25.333 25.333 25.333 100 25.333
QPX.US AdvisorShares Q Dynamic Growth ETF 20250423 0 33.71 33.71 33.48 33.48 400 33.48 down down correct
QQH.US HCM Defender 100 Index ETF 20250423 0 55.37 55.575 55.16 55.232 42100 55.232 down down correct
QQQE.US Direxion NASDAQ 20250423 0 84.94 85.71 83.82 84.04 241000 84.04 down down correct
QRFT.US QRAFT AI 20250423 0 49.38 49.38 49.155 49.155 1000 49.155 down down correct
QTUM.US Defiance Quantum ETF 20250423 0 72.4 73.39 71.72 71.92 119200 71.92 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250423 0 39.937 39.937 39.937 39.937 100 39.937
QUS.US SPDR MSCI USA StrategicFactors ETF 20250423 0 151.65 152.1 149.618 150.42 14400 150.42 down up incorrect
QVML.US Invesco Exchange 20250423 0 31.95 32.09 31.86 31.984 12700 31.984 up down incorrect
QVMM.US Invesco Exchange 20250423 0 25.848 25.848 25.848 25.848 100 25.848
QVMS.US Invesco Exchange 20250423 0 23.53 23.53 23.035 23.035 400 23.035 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20250423 0 126.23 126.23 124.95 125.023 5900 125.023 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20250423 0 30.18 30.18 29.6 29.77 26200 29.77 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250423 0 34.39 34.69 34.04 34.18 19800 34.18 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20250423 0 75.23 75.27 75.22 75.22 88707 74.9304 down up incorrect
RAYC.US The Advisors' Inner Circle Fund III 20250423 0 14.16 14.16 14.03 14.06 4300 14.06 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250423 0 23.5 23.61 23.2 23.39 42300 23.39 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250423 0 45.53 46.09 44.9 45.09 56900 45.09 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20250423 0 34.65 34.71 34.65 34.71 700 34.71 up down incorrect
RECS.US Columbia ETF Trust I 20250423 0 31.9 32.39 31.53 31.65 651900 31.65 down up incorrect
REET.US iShares Global REIT ETF 20250423 0 24 24.14 23.66 23.74 672000 23.74 down up incorrect
REK.US ProShares Short Real Estate 20250423 0 17.16 17.47 17.07 17.38 10800 17.38 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20250423 0 5.64 5.94 5.27 5.3 1906900 5.3 down down correct
REVS.US Columbia Research Enhanced Value ETF 20250423 0 23.72 23.785 23.64 23.727 3900 23.727 up up correct
REW.US ProShares UltraShort Technology 20250423 0 12.05 12.36 11.74 12.31 61700 12.31 up up correct
REZ.US iShares Trust 20250423 0 83.32 83.41 82.06 82.52 48300 82.52 down down correct
RFCI.US ALPS ETF Trust 20250423 0 22.245 22.25 22.238 22.238 828 22.158 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250423 0 50.59 51.47 50.555 50.7567 579 50.6649 up up correct
RFFC.US RiverFront Dynamic US Flex 20250423 0 53.9 53.9 53.319 53.319 300 53.319 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250423 0 43.26 44.1 42.77 42.84 8200 42.84 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250423 0 108.84 110.05 106.61 107.08 5100 107.08 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250423 0 47.54 48.03 46.77 46.88 109135 46.88 down down correct
RHRX.US Starboard Investment Trust 20250423 0 14.22 14.28 14.17 14.256 3700 14.256 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250423 0 30.84 30.86 30.3418 30.58 119611 30.58 down down correct
RHTX.US Starboard Investment Trust 20250423 0 15.07 15.09 15 15 1600 15 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20250423 0 9.39 9.44 9.22 9.27 57900 9.27 down down correct
RIGS.US RiverFront Strategic Income Fund 20250423 0 22.665 22.83 22.54 22.73 20304 22.6378 up up correct
RINF.US ProShares Inflation Expectations ETF 20250423 0 32.65 32.77 32.59 32.69 41700 32.69 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20250423 0 25.055 25.083 25.055 25.083 800 25.083 up up correct
RISR.US FolioBeyond Rising Rates ETF 20250423 0 37.33 37.52 37.107 37.31 34000 37.13 down down correct
RLY.US SSGA Active Trust 20250423 0 28.03 28.03 27.73 27.77 34300 27.77 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250423 0 23.56 23.56 23.395 23.395 1300 23.395 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20250423 0 49.27 49.861 48.576 48.78 88600 48.78 down down correct
RODM.US Lattice Strategies Trust 20250423 0 31.87 32.1 31.46 31.57 59300 31.57 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250423 0 50.39 50.63 50.39 50.63 700 50.63 up up correct
ROM.US ProShares Trust 20250423 0 48.2 49.06 47.08 47.21 144600 47.21 down down correct
RORO.US ATAC US Rotation ETF 20250423 0 15.27 15.27 15.051 15.051 400 15.051 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20250423 0 38.94 38.94 38.433 38.433 200 38.433 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20250423 0 49.18 49.58 48.545 48.744 21600 48.744 down down correct
RPAR.US RPAR Risk Parity ETF 20250423 0 19.12 19.32 19 19.02 30900 19.02 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20250423 0 38.01 38.6 37.44 37.58 246100 37.58 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20250423 0 88.05 89.13 87.13 87.5 241800 87.5 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20250423 0 166.51 168.49 164.34 164.9 12717500 164.9 down down correct
RSPE.US Invesco Exchange 20250423 0 24.71 24.91 24.5 24.57 3900 24.57 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250423 0 30.172 30.61 29.79 29.86 34881 29.86 down down correct
RVNU.US DBX ETF Trust 20250423 0 23.96 24.15 23.8212 23.96 20316 23.8919
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250423 0 38.46 39.11 37.69 37.74 161000 37.74 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250423 0 104.88 106.13 102.96 103.33 17500 103.33 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20250423 0 95.86 96.76 94.88 95.07 131200 95.07 down down correct
RWM.US ProShares Short Russell2000 20250423 0 21.17 21.52 20.86 21.47 4388400 21.47 up up correct
RWO.US SPDR Index Shares Funds 20250423 0 43.38 43.51 42.67 42.93 25100 42.93 down down correct
RWR.US SPDR Dow Jones REIT ETF 20250423 0 95.34 96.46 94.17 94.65 164300 94.65 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250423 0 26.01 26.09 25.71 25.71 35000 25.71 down down correct
RXD.US ProShares UltraShort Health Care 20250423 0 11.9 12.19 11.52 12.08 12100 12.08 up up correct
RXI.US iShares Trust 20250423 0 175.69 176.48 172.97 172.97 65400 172.97 down down correct
RXL.US ProShares Ultra Health Care 20250423 0 42.1 42.97 41.52 41.85 5000 41.85 down down correct
RYJ.US Invesco Raymond James SB 20250423 0 66.76 66.94 66.2271 66.2271 8256 66.2271 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250423 0 45.9 46.23 45.06 45.06 5400 45.06 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250423 0 91.48 92.81 89.69 89.71 9300 89.71 down down correct
SAA.US ProShares Trust 20250423 0 18.66 18.97 18 18.04 16700 18.04 down down correct
SAEF.US Schwab Strategic Trust 20250423 0 23.18 23.42 22.793 22.793 3000 22.793 down down correct
SBB.US ProShares Short SmallCap600 20250423 0 16.58 16.88 16.36 16.87 27900 16.87 up up correct
SBIO.US ALPS ETF Trust 20250423 0 28.35 28.76 28.02 28.02 21900 28.02 down down correct
SCC.US ProShares UltraShort Consumer Services 20250423 0 11.39 11.84 11.17 11.75 81900 11.75 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250423 0 33.63 33.68 33.35 33.494 800 33.494 down down correct
SCHA.US Schwab U.S. Small 20250423 0 22.54 22.92 22.21 22.25 3522300 22.25 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20250423 0 20.8 21.02 20.56 20.61 4714500 20.61 down down correct
SCHC.US Schwab Strategic Trust 20250423 0 37.29 37.36 36.84 36.95 513200 36.95 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250423 0 25.65 25.87 25.28 25.42 27870400 25.42 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20250423 0 27.31 27.48 27.15 27.18 709800 27.18 down up incorrect
SCHF.US Schwab Strategic Trust 20250423 0 20.2 20.32 20.03 20.08 11921400 20.08 down up incorrect
SCHG.US Schwab Strategic Trust 20250423 0 24.47 24.71 24.12 24.22 12792500 24.22 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20250423 0 20.82 21.05 20.51 20.62 7629900 20.62 down up incorrect
SCHI.US Schwab 5 20250423 0 22.29 22.31 22.1 22.11 911300 22.0194 down up incorrect
SCHJ.US Schwab 1 20250423 0 24.55 24.58 24.494 24.5 84700 24.4084 down up incorrect
SCHK.US Schwab 1000 ETF 20250423 0 26.05 26.28 25.72 25.81 925600 25.81 down up incorrect
SCHM.US Schwab U.S. Mid 20250423 0 25.19 25.63 24.81 24.9 1248700 24.9 down up incorrect
SCHO.US Schwab Short 20250423 0 24.35 24.37 24.32 24.34 4424890 24.2575 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20250423 0 26.65 26.655 26.45 26.5 2493449 26.3787 down up incorrect
SCHQ.US Schwab Long 20250423 0 32.05 32.13 31.505 31.58 378700 31.4606 down up incorrect
SCHR.US Schwab Strategic Trust 20250423 0 24.86 24.895 24.73 24.73 2886725 24.6518 down up incorrect
SCHV.US Schwab Strategic Trust 20250423 0 25.49 25.71 25.19 25.28 1292500 25.28 down up incorrect
SCHX.US Schwab U.S. Large 20250423 0 21.34 21.56 21.09 21.16 11428300 21.16 down up incorrect
SCHY.US Schwab Strategic Trust 20250423 0 26.08 26.149 25.8 25.89 588100 25.89 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250423 0 23 23.065 22.86 22.88 1966013 22.8025 down up incorrect
SCJ.US iShares MSCI Japan Small 20250423 0 79.95 80 79.27 79.42 14600 79.42 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250423 0 19.98 20.76 19.56 20.29 1310700 20.29 up down incorrect
SCRD.US SCRD 20250423 0 40.87 40.89 40.6276 40.6276 378 40.4136 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250423 0 20.69 20.739 20.47 20.63 36600 20.63 down down correct
SDD.US ProShares UltraShort SmallCap600 20250423 0 18.78 19.86 18.78 19.86 3300 19.86 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250423 0 26.03 26.06 25.879 25.879 4992 25.752 down down correct
SDIV.US Global X SuperDividend ETF 20250423 0 20.12 20.2195 19.91 20 214663 19.815 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250423 0 54.4 54.88 53.78 53.9 39000 53.9 down down correct
SDOW.US ProShares UltraPro Short Dow30 20250423 0 56.06 58.09 54.06 57.63 3783700 57.63 up up correct
SDP.US ProShares UltraShort Utilities 20250423 0 15.16 15.5 14.89 15.24 28000 15.24 up up correct
SDS.US ProShares UltraShort S&P500 20250423 0 21.83 22.4 21.42 22.27 18569100 22.27 up up correct
SDY.US SPDR S&P Dividend ETF 20250423 0 131 131.7 129.14 129.78 198700 129.78 down down correct
SEF.US ProShares Short Financials 20250423 0 35.25 35.49 34.66 35.33 9700 35.33 up up correct
SEIX.US Virtus ETF Trust II 20250423 0 23.25 23.27 23.216 23.24 293000 23.24 down down correct
SFY.US Tidal ETF Trust 20250423 0 98.97 99.59 97.67 97.88 41700 97.88 down down correct
SFYF.US SoFi Social 50 ETF 20250423 0 38.21 38.31 37.77 37.864 5100 37.864 down down correct
SFYX.US Tidal ETF Trust 20250423 0 13.11 13.279 12.91 12.91 7000 12.91 down down correct
SGDJ.US Sprott Funds Trust 20250423 0 44.75 45.4 44.33 44.9 51900 44.9 up up correct
SGDM.US Sprott Gold Miners ETF 20250423 0 40.49 41.57 40.02 41.17 175400 41.17 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250423 0 31.48 31.53 31.1 31.42 8406200 31.42 down down correct
SGOV.US iShares Trust 20250423 0 100.6 100.61 100.59 100.61 19135100 100.2753 up up correct
SH.US ProShares Short S&P500 20250423 0 45.45 46.04 45.02 45.92 13691000 45.92 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250423 0 110.27 110.66 109.435 109.535 2300 109.535 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250423 0 47.19 47.335 47.1 47.12 253071 47.0182 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250423 0 40.8 40.8 40.8 40.8 100 40.8
SHYG.US iShares Trust 20250423 0 42.27 42.315 41.98 42.01 2067778 41.7523 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250423 0 44.45 44.45 44.03 44.0945 39613 43.822 down down correct
SIFI.US Harbor Scientific Alpha Income 20250423 0 42.789 42.789 42.789 42.789 11 42.5983
SIHY.US Harbor ETF Trust 20250423 0 44.75 44.79 44.3 44.372 75100 44.134 down down correct
SIJ.US ProShares UltraShort Industrials 20250423 0 8.18 8.76 8.18 8.73 13800 8.73 up up correct
SIL.US Global X Silver Miners ETF 20250423 0 39.52 40.7 39.18 40.24 1071900 40.24 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250423 0 11.97 12.43 11.89 12.3 4836300 12.3 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250423 0 29.68 29.68 29.214 29.214 800 29.214 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250423 0 31.27 32.11 31.15 32.05 1048200 32.05 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250423 0 45.41 45.756 45.09 45.21 14800 45.1254 down down correct
SIXH.US 6 Meridian Hedged Equity 20250423 0 38.6 38.6 38.228 38.39 14900 38.3185 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250423 0 36.93 36.93 36.3 36.601 7400 36.5297 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20250423 0 45.22 45.22 44.545 44.545 6800 44.5244 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20250423 0 141.56 141.56 138.46 138.99 7700 138.99 down down correct
SJB.US ProShares Trust 20250423 0 16.19 16.26 16.09 16.25 402700 16.25 up up correct
SJNK.US SPDR Series Trust 20250423 0 24.98 25.02 24.81 24.83 3538223 24.6762 down down correct
SKF.US ProShares UltraShort Financials 20250423 0 33.45 34.29 32.63 34.16 47700 34.16 up up correct
SLV.US iShares Silver Trust 20250423 0 29.81 30.62 29.71 30.56 31975000 30.56 up up correct
SLX.US VanEck Vectors Steel ETF 20250423 0 59.22 60.32 58.85 58.85 4600 58.85 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250423 0 80.27 81.18 78.83 79.01 241400 79.01 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250423 0 73.15 74.32 71.78 71.98 180100 71.98 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20250423 0 10.54 11.09 10.01 11.03 35300 11.03 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250423 0 3.99 4.14 3.8 3.82 111800 3.82 down down correct
SMLF.US iShares MSCI USA Small 20250423 0 59.99 61.09 59.03 59.22 313500 59.22 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250423 0 19.37 19.4 19.37 19.388 900 19.388 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250423 0 118.96 119.66 116.71 117.31 7000 117.31 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250423 0 49.61 49.66 49.5565 49.61 123387 49.5007
SMN.US ProShares Trust 20250423 0 16.16 16.9 16.03 16.9 5800 16.9 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250423 0 100.87 100.87 100.03 100.03 500 100.03 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250423 0 48.48 48.89 47.93 48.04 541300 48.04 down down correct
SOXL.US Direxion Shares ETF Trust 20250423 0 10.58 10.9 10.1 10.29 368456100 10.29 down up incorrect
SOXS.US Direxion Shares ETF Trust 20250423 0 22.16 23.48 21.3 23.1 89542700 23.1 up down incorrect
SOYB.US Teucrium Soybean 20250423 0 21.67 21.75 21.62 21.7 14500 21.7 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250423 0 25.39 25.415 25.19 25.2 2646481 25.1175 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20250423 0 28.77 28.77 28.46 28.47 3404000 28.3465 down up incorrect
SPCX.US Collaborative Investment Series Trust 20250423 0 23.63 23.822 23.63 23.822 1800 23.822 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250423 0 34.28 34.3 33.295 33.295 18000 33.295 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250423 0 11.83 11.97 11.71 11.93 15418200 11.93 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20250423 0 30.3 30.61 30.08 30.08 4879 29.9714 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20250423 0 37.2 37.42 36.88 36.97 5098000 36.97 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20250423 0 38.93 39.15 38.7 38.74 1238600 38.74 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20250423 0 44.99 45.03 44.41 44.65 286000 44.65 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20250423 0 8.63 8.72 8.59 8.59 25727 8.5439 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250423 0 61.37 61.69 60.58 60.82 52900 60.82 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20250423 0 95.31 96.45 93.85 94.04 612000 94.04 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20250423 0 75.92 77.26 74.63 74.82 458300 74.82 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250423 0 47.495 47.93 46.85 47.08 1036800 47.08 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20250423 0 64.61 65.01 63.68 63.91 1192000 63.91 down down correct
SPHY.US SPDR Series Trust 20250423 0 23.21 23.27 23.05 23.06 3951400 22.9147 down down correct
SPIB.US SPDR Series Trust 20250423 0 33.07 33.105 32.9 32.9 3597125 32.7779 down down correct
SPIP.US SPDR Series Trust 20250423 0 26.03 26.04 25.84 25.88 81700 25.7466 down down correct
SPLB.US SPDR Series Trust 20250423 0 22.16 22.185 21.75 21.78 5847636 21.6818 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250423 0 63.55 64.13 62.79 62.97 11120600 62.97 down down correct
SPLV.US Invesco Exchange 20250423 0 72.58 72.84 71.59 71.93 3162800 71.93 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250423 0 21.76 21.88 21.69 21.7 588800 21.6333 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250423 0 49.4 50.3 48.65 48.81 1829000 48.81 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20250423 0 91.53 92.599 90.38 90.69 1086400 90.69 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250423 0 9.4 9.48 9.4 9.42 391800 9.42 up up correct
SPRE.US Tidal ETF Trust 20250423 0 18.57 18.85 18.44 18.52 28300 18.453 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250423 0 30.01 30.02 29.9417 29.96 2541234 29.8426 down down correct
SPSK.US Tidal ETF Trust 20250423 0 18.02 18.15 17.931 18.04 122400 18.008 up up correct
SPSM.US SPDR Series Trust 20250423 0 38.77 39.35 38.09 38.18 1690400 38.18 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250423 0 28.57 28.615 28.42 28.45 2998930 28.3614 down down correct
SPTL.US SPDR Series Trust 20250423 0 26.7 26.735 26.2 26.27 19354279 26.1822 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250423 0 65.69 66.3 64.88 65.07 1210800 65.07 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250423 0 29.26 29.27 29.21 29.23 2410535 29.1314 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250423 0 35.147 35.147 35.147 35.147 100 35.147
SPUS.US Tidal ETF Trust 20250423 0 37.5 37.771 36.96 37.17 406900 37.144 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250423 0 120.88 122.71 118.08 118.81 86200 118.81 down down correct
SPVM.US Invesco Exchange 20250423 0 55.22 55.79 54.82 54.82 2823 54.82 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250423 0 49.02 49.52 48.58 48.85 22800 48.85 down down correct
SPXE.US ProShares S&P 500 ex 20250423 0 58.14 58.14 57.835 57.835 800 57.835 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250423 0 118.98 122.02 114.82 115.84 7358700 115.84 down down correct
SPXN.US ProShares S&P 500 ex 20250423 0 57.623 57.623 56.812 56.812 3300 56.812 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250423 0 7.07 7.34 6.85 7.27 74915500 7.27 up up correct
SPXT.US ProShares S&P 500 ex 20250423 0 88.51 88.51 87.22 87.335 1000 87.335 down down correct
SPXU.US ProShares UltraPro Short S&P500 20250423 0 25.32 26.33 24.56 26.13 21539300 26.13 up up correct
SPXV.US ProShares S&P 500 ex 20250423 0 58.115 58.115 57.829 57.829 800 57.829 down down correct
SPY.US SPDR S&P 500 ETF Trust 20250423 0 540.43 545.43 533.88 535.42 90590700 535.42 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20250423 0 35.88 36.55 35.5 35.511 321600 35.511 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250423 0 41.84 42.25 41.26 41.47 1213400 41.47 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250423 0 79.06 79.79 77.97 78.25 2369500 78.25 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250423 0 48.51 49.02 47.97 48.14 2685000 48.14 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250423 0 44.38 44.75 43.825 44.03 143900 44.03 down down correct
SQEW.US Two Roads Shared Trust 20250423 0 30.18 30.18 29.771 29.832 4400 29.832 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250423 0 40.67 40.775 40.6436 40.65 9565139 40.3968 down down correct
SRS.US ProShares Trust 20250423 0 49.93 51.32 48.84 50.72 46100 50.72 up up correct
SRTY.US ProShares Trust 20250423 0 24.57 25.86 23.45 25.7 2195500 25.7 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250423 0 29.58 29.665 28.92 29.06 88900 29.06 down down correct
SSG.US ProShares UltraShort Semiconductors 20250423 0 29.27 30.72 28.96 30.4 106300 30.4 up up correct
SSO.US ProShares Ultra S&P500 20250423 0 75.53 76.89 73.76 74.17 3913700 74.17 down down correct
SSPY.US Syntax ETF Trust 20250423 0 75.74 75.74 74.91 74.91 100 74.91 down down correct
STIP.US iShares 0 20250423 0 103.02 103.08 102.78 102.88 492179 102.3595 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250423 0 28.87 28.98 28.4 28.476 5600 28.476 down down correct
STPZ.US PIMCO 1 20250423 0 53.79 53.81 53.6563 53.7095 23521 53.4522 down down correct
SUB.US iShares Short 20250423 0 105.37 105.3999 105.12 105.18 636709 104.9827 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20250423 0 111.48 112.35 110.07 110.35 93600 110.35 down down correct
SVOL.US Simplify Volatility Premium ETF 20250423 0 15.94 16.77 15.789 15.89 807800 15.6301 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250423 0 28.27 28.33 27.95 28.05 14000 28.05 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20250423 0 29.1 29.1 28.73 28.74 8289 28.7197 down down correct
SZK.US ProShares UltraShort Consumer Goods 20250423 0 11.54 11.79 11.45 11.63 2200 11.63 up up correct
SZNE.US Pacer Funds Trust 20250423 0 33.48 33.5 33.05 33.154 2900 33.154 down down correct
TAGG.US TagLikeMe Corp 20250423 0 42.61 42.61 42.2605 42.3083 49146 42.158 down down correct
TAGS.US Teucrium Commodity Trust 20250423 0 25.08 25.31 25.07 25.24 3500 25.24 up up correct
TAN.US Invesco Exchange 20250423 0 28.93 29.17 28.13 28.29 861253 28.29 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20250423 0 48.37 48.7265 48.12 48.16 70461 47.9988 down down correct
TBF.US ProShares Short 20+ Year Treasury 20250423 0 24.08 24.6 24.04 24.51 210200 24.51 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250423 0 34.84 36.34 34.75 36.14 662300 36.14 up up correct
TBUX.US T. Rowe Price Exchange 20250423 0 49.75 49.75 49.656 49.69 109100 49.5012 down down correct
TBX.US ProShares Trust 20250423 0 28.4 28.61 28.4 28.6 2400 28.6 up up correct
TCHP.US T. Rowe Price Exchange 20250423 0 37.29 37.662 36.9 37.03 281300 37.03 down down correct
TDSB.US Exchange Listed Funds Trust 20250423 0 21.59 21.6 21.48 21.5 4300 21.5 down down correct
TDSC.US Exchange Listed Funds Trust 20250423 0 22.99 23.04 22.85 22.878 9800 22.878 down down correct
TDTF.US FlexShares iBoxx 5 20250423 0 23.96 23.99 23.835 23.87 189179 23.7349 down down correct
TDTT.US FlexShares Trust 20250423 0 24.23 24.255 24.16 24.18 331733 24.0443 down down correct
TDVG.US T. Rowe Price Exchange 20250423 0 39.1 39.28 38.597 38.71 59600 38.71 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250423 0 47.83 48.401 47.31 47.47 29900 47.47 down down correct
TECL.US Direxion Shares ETF Trust 20250423 0 47.8 49.17 46.02 46.5 2957700 46.5 down down correct
TECS.US Direxion Shares ETF Trust 20250423 0 55.78 58.26 53.67 57.86 957200 57.86 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20250423 0 39.66 39.83 39.167 39.29 12300 39.29 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250423 0 44.2 44.49 44.05 44.1 1462410 43.9806 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20250423 0 50.6 50.6 50.58 50.6 1630796 50.4241
TGRW.US T. Rowe Price Growth Stock ETF 20250423 0 35.14 35.25 34.66 34.768 9200 34.768 down down correct
THD.US iShares MSCI Thailand ETF 20250423 0 53.09 53.25 52.65 52.68 263800 52.68 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20250423 0 43.32 43.856 42.65 42.72 12900 42.72 down down correct
TINT.US ProShares Trust 20250423 0 26.584 26.584 26.584 26.584 100 26.584
TINY.US ProShares Trust 20250423 0 36.673 36.673 36.11 36.11 800 36.11 down down correct
TIP.US iShares TIPS Bond ETF 20250423 0 109.82 109.88 109.01 109.19 1740500 108.6615 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20250423 0 19.09 19.09 19.005 19.02 70471 18.9194 down down correct
TIPZ.US PIMCO ETF Trust 20250423 0 53.2 53.21 52.81 52.8698 33581 52.544 down down correct
TIXT.US TELUS International (Cda) Inc 20250423 0 2.54 2.59 2.45 2.47 341989 2.47 down down correct
TLH.US iShares Trust 20250423 0 101.76 101.98 100.1901 100.4 1927734 100.0516 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250423 0 76.35 76.38 75.77 75.87 9000 75.87 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250423 0 51.78 52 51.46 51.6 4500 51.6 down down correct
TMF.US Direxion Shares ETF Trust 20250423 0 40.72 40.93 38.47 38.74 10360600 38.74 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250423 0 36.47 38.85 36.26 38.59 1754200 38.59 up up correct
TNA.US Direxion Shares ETF Trust 20250423 0 24.77 25.7 23.66 23.78 19358900 23.78 down down correct
TOK.US iShares MSCI Kokusai ETF 20250423 0 111.1 112.26 110.65 110.87 900 110.87 down down correct
TOLZ.US ProShares Trust 20250423 0 53.91 53.91 52.8 53.08 5000 53.08 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250423 0 39.97 40.01 39.7012 39.74 959365 39.5713 down down correct
TOTR.US T. Rowe Price Exchange 20250423 0 40.26 40.26 39.954 39.973 1300 39.7936 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20250423 0 35.94 36.088 35.314 35.483 50300 35.4511 down down correct
TPHE.US Timothy Plan 20250423 0 24.42 24.52 24.041 24.158 8600 24.1319 down down correct
TPIF.US Timothy Plan International ETF 20250423 0 29.5 29.66 29.32 29.327 29200 29.2268 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250423 0 18.89 19.61 17.591 17.75 34200 17.75 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250423 0 35.67 36.11 35.17 35.27 30100 35.2622 down down correct
TPYP.US Tortoise North American Pipeline Fund 20250423 0 35.34 35.34 34.59 34.785 192300 34.785 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250423 0 30.79 30.88 30.78 30.85 5400 30.85 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250423 0 34.15 34.29 33.62 33.75 376700 33.75 down down correct
TTT.US ProShares Trust 20250423 0 71.23 76.24 71.23 76.24 25800 76.24 up up correct
TWM.US ProShares UltraShort Russell2000 20250423 0 54.7 56.6 52.95 56.39 330500 56.39 up up correct
TYD.US Direxion Daily 7 20250423 0 25.05 25.15 24.49 24.53 40500 24.53 down down correct
TYO.US Direxion Daily 7 20250423 0 13.7 14.07 13.66 14.02 9300 14.02 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250423 0 16.92 17.83 16.18 17.73 18412100 17.73 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250423 0 15.97 16.44 15.7 15.76 25700 15.76 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250423 0 18.19 18.29 17.75 17.85 2500 17.85 down down correct
UBT.US ProShares Trust 20250423 0 17.19 17.34 16.66 16.67 131500 16.67 down down correct
UCC.US ProShares Trust 20250423 0 36.37 36.79 35.14 35.39 6900 35.39 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250423 0 26.2 26.2 25.8 25.8 300 25.8 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20250423 0 21.65 22.15 20.81 21.28 3241200 21.28 down down correct
UCON.US First Trust Exchange 20250423 0 24.59 24.61 24.5 24.53 1039000 24.53 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250423 0 18.4 18.42 18.27 18.28 405000 18.28 down down correct
UDOW.US ProShares Trust 20250423 0 71.98 74.34 69.71 70.24 3675000 70.24 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250423 0 46.79 46.89 46.4863 46.4863 1079 46.2705 down down correct
UGA.US United States Gasoline Fund LP 20250423 0 58.75 58.75 58.06 58.45 21500 58.45 down down correct
UGE.US ProShares Ultra Consumer Goods 20250423 0 19.44 19.46 18.89 19.12 4300 19.12 down down correct
UGL.US ProShares Trust II 20250423 0 140.95 141.51 137.2 140.47 1258500 140.47 down down correct
UITB.US VictoryShares USAA Core Intermediate 20250423 0 46.57 46.63 46.2692 46.2892 272785 46.1441 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250423 0 52.1061 52.1061 52.1061 52.1061 85 51.7988
UJB.US ProShares Ultra High Yield 20250423 0 72.23 72.23 71.44 71.44 1200 71.44 down down correct
ULE.US ProShares Trust II 20250423 0 12.68 12.68 12.43 12.43 89400 12.43 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250423 0 40.59 40.6 40.45 40.56 259398 40.4118 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250423 0 77.64 77.91 76.36 76.36 2419 76.319 down down correct
UMDD.US ProShares UltraPro MidCap400 20250423 0 17.27 18.11 16.76 16.97 6500 16.97 down down correct
UMI.US USCF Midstream Energy Income Fund 20250423 0 49.7 49.7 48.71 48.991 22800 48.954 down down correct
UNG.US United States Natural Gas Fund LP 20250423 0 15.82 16.09 15.63 15.73 8165700 15.73 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250423 0 8.38 8.52 8.37 8.41 14000 8.41 up up correct
UPRO.US ProShares UltraPro S&P500 20250423 0 62.64 64.29 60.48 60.99 10778900 60.99 down down correct
UPV.US ProShares Ultra FTSE Europe 20250423 0 67.11 67.11 66.31 66.31 800 66.31 down down correct
UPW.US ProShares Ultra Utilities 20250423 0 75.34 76.64 73.72 75.08 10700 75.08 down down correct
URA.US Global X Funds 20250423 0 23.38 24 23.38 23.66 3488400 23.66 up up correct
URE.US ProShares Ultra Real Estate 20250423 0 62.21 62.21 59.8 60.51 2500 60.51 down down correct
URNM.US North Shore Global Uranium Mining ETF 20250423 0 32.08 33.05 32.03 32.66 661700 32.66 up up correct
URTH.US iShares MSCI World ETF 20250423 0 150.3 151.62 148.85 149.22 823600 149.22 down down correct
URTY.US ProShares Trust 20250423 0 29.03 30.13 27.73 27.88 2636800 27.88 down down correct
USAI.US Pacer American Energy Independence ETF 20250423 0 38.6 38.99 38.101 38.3519 7924 38.1919 down down correct
USCI.US United States Commodity Index Funds Trust 20250423 0 70.48 70.52 69.48 70.01 13100 70.01 down down correct
USD.US ProShares Ultra Semiconductors 20250423 0 35.23 35.66 33.94 34.2 1197524 34.2 down down correct
USDU.US WisdomTree Trust 20250423 0 26.21 26.36 26.17 26.33 254300 26.33 up up correct
USFR.US WisdomTree Trust 20250423 0 50.44 50.44 50.43 50.43 7901473 50.2541 down down correct
USL.US United States 12 Month Oil Fund LP 20250423 0 34.15 34.34 33.64 33.83 4900 33.83 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250423 0 39.514 39.514 39.514 39.514 0 39.514
USO.US United States Oil Fund LP 20250423 0 68.99 69.81 67.19 68.05 8908500 68.05 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20250423 0 55.56 56.32 54.9 55.09 203800 55.09 down up incorrect
USSG.US DBX ETF Trust 20250423 0 48.92 49.255 48.345 48.526 69900 48.526 down up incorrect
UST.US ProShares Ultra 7 20250423 0 42.83 42.91 42.14 42.24 42300 42.24 down up incorrect
USTB.US VictoryShares USAA Core Short 20250423 0 50.43 50.4688 50.3643 50.38 147394 50.1922 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250423 0 75.79 76.98 74.56 74.78 32076 74.7357 down up incorrect
UTES.US ETFis Series Trust I 20250423 0 65.69 66.315 64.86 65.25 36000 65.25 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250423 0 33.74 34.28 32.37 33.15 137300 33.15 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20250423 0 27.28 27.47 27.25 27.44 3933500 27.44 up down incorrect
UWM.US ProShares Ultra Russell2000 20250423 0 30.47 31.25 29.55 29.63 581200 29.63 down up incorrect
UXI.US ProShares Ultra Industrials 20250423 0 33.12 33.3 31.77 31.96 3000 31.96 down up incorrect
UYG.US ProShares Ultra Financials 20250423 0 81.08 82.92 79.79 79.91 25800 79.91 down up incorrect
UYM.US ProShares Ultra Basic Materials 20250423 0 21.05 21.15 20.66 20.66 11500 20.66 down down correct
VALQ.US American Century ETF Trust 20250423 0 58.16 58.495 57.62 57.758 3800 57.758 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250423 0 181.94 184.23 179.52 180.05 52800 180.05 down down correct
VB.US Vanguard Small 20250423 0 213 216.81 209.87 210.43 1221000 210.43 down down correct
VBK.US Vanguard Small 20250423 0 243.08 247.5 239.6 240.16 294400 240.16 down down correct
VBND.US ETF Series Solutions 20250423 0 43.06 43.16 42.84 42.945 19900 42.945 down down correct
VBR.US Vanguard Small 20250423 0 178.12 181.26 175.62 176.19 522600 176.19 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250423 0 16.9628 17.74 16.38 16.97 16792 16.97 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250423 0 16.505 16.505 16.505 16.505 0 16.505
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250423 0 318.85 322 313.76 314.5 91900 314.5 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250423 0 222.19 222.9 218.75 220.42 136100 220.42 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250423 0 114.43 115.31 112.21 112.87 387100 112.87 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250423 0 51.97 52.28 51.51 51.65 10911000 51.65 down down correct
VEGA.US AdvisorShares Trust 20250423 0 41.99 42.3 41.92 42.02 2400 42.02 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250423 0 37.43 37.54 36.98 36.99 12700 36.99 down up incorrect
VEGN.US US Vegan Climate ETF 20250423 0 47.753 47.753 47.52 47.52 900 47.52 down up incorrect
VEU.US Vanguard FTSE All 20250423 0 61.4 61.71 60.9 61.03 3005300 61.03 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20250423 0 115.14 116.9 113.89 114.22 529500 114.22 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250423 0 71.52 71.97 70.93 71.13 4888900 71.13 down up incorrect
VGT.US Vanguard World Fund 20250423 0 523.99 529.71 517.23 518.88 656500 518.88 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20250423 0 248.49 251.17 246.35 246.87 242100 246.87 down up incorrect
VIDI.US ETF Series Solutions 20250423 0 26.38 26.38 25.99 26.05 15300 26.05 down up incorrect
VIG.US Vanguard Specialized Funds 20250423 0 187.53 189 185.2 185.83 1186800 185.83 down up incorrect
VIOG.US Vanguard S&P Small 20250423 0 103.38 104.67 101.46 101.61 35800 101.61 down up incorrect
VIOO.US Vanguard Admiral Funds 20250423 0 91.84 93.01 90.15 90.4 199200 90.4 down up incorrect
VIOV.US Vanguard S&P Small 20250423 0 78.44 79.52 76.9 77.02 95300 77.02 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250423 0 241.79 244.54 238.22 238.6 101900 238.6 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250423 0 175.71 176.74 173.78 174.19 6000 174.19 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20250423 0 48.9 48.98 48.9 48.93 409244 48.7255 up up correct
VNQ.US Vanguard Specialized Funds 20250423 0 87.65 88.58 86.36 86.84 2493100 86.84 down down correct
VNSE.US Natixis ETF Trust II 20250423 0 30.796 30.796 30.796 30.796 200 30.796
VO.US Vanguard Mid 20250423 0 251.6 254.87 248.5 249.35 685100 249.35 down down correct
VOE.US Vanguard Mid 20250423 0 154.63 156.25 152.54 153.11 370900 153.11 down down correct
VOO.US Vanguard S&P 500 ETF 20250423 0 496.69 501.18 490.7 492.07 8047600 492.07 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250423 0 329.2 332.27 324.66 325.87 354800 325.87 down down correct
VOOV.US Vanguard Admiral Funds 20250423 0 174.91 176.5 172.89 173.41 114300 173.41 down down correct
VOT.US Vanguard Mid 20250423 0 241.7 245.48 238.42 239.61 482900 239.61 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250423 0 142.58 144.21 141.14 141.87 182300 141.87 down down correct
VPC.US ETFis Series Trust I 20250423 0 19.99 20.09 19.86 19.95 11800 19.95 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250423 0 74.53 74.67 73.68 73.83 578900 73.83 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250423 0 170.77 171.65 168.37 169.83 171400 169.83 down down correct
VRAI.US Virtus Real Asset Income ETF 20250423 0 21.89 21.89 21.749 21.792 1800 21.792 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20250423 0 23.92 23.97 23.88 23.95 500400 23.95 up up correct
VSLU.US ETF Opportunities Trust 20250423 0 33.89 34 33.367 33.46 14100 33.46 down down correct
VSS.US Vanguard FTSE All 20250423 0 118.32 118.74 117.19 117.45 227900 117.45 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250423 0 114.16 114.92 112.92 113.28 3889200 113.28 down down correct
VTEB.US Vanguard Tax 20250423 0 48.77 49 48.5601 48.61 7745627 48.4746 down down correct
VTI.US Vanguard Index Funds 20250423 0 265.93 268.38 262.57 263.44 6842692 263.44 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20250423 0 164.85 166.32 162.79 163.35 3442100 163.35 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250423 0 364.17 367.4853 358.97 360.45 1393040 360.45 down down correct
VUSE.US Vident Core U.S. Equity Fund 20250423 0 56.03 56.03 55.125 55.289 7600 55.289 down down correct
VV.US Vanguard Large 20250423 0 248.79 250.92 245.79 246.51 432300 246.51 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250423 0 44.76 44.92 44.41 44.46 8130700 44.46 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250423 0 167.46 170.35 164.99 165.44 516600 165.44 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250423 0 122.78 124 121.42 121.86 1093000 121.86 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250423 0 30.13 30.87 28.755 28.84 35700 28.84 down down correct
WBIF.US Absolute Shares Trust 20250423 0 26.38 26.4 26.269 26.269 500 26.269 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20250423 0 20.678 20.79 20.5201 20.63 2119 20.6203 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20250423 0 29.16 29.16 28.981 28.981 800 28.981 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20250423 0 27.72 27.81 27.23 27.23 8800 27.23 down down correct
WDIV.US SPDR Index Shares Funds 20250423 0 66.46 66.46 65.7 65.87 5300 65.87 down down correct
WEAT.US Teucrium Wheat 20250423 0 4.65 4.67 4.62 4.63 807600 4.63 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250423 0 17 17.72 16.51 16.72 443100 16.72 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250423 0 38.79 40.22 36.98 39.89 98800 39.89 up up correct
WFH.US Direxion Work From Home ETF 20250423 0 56.47 56.52 55.754 55.754 600 55.754 down down correct
WIP.US SPDR FTSE International Government Inflation 20250423 0 38.62 38.7198 38.1712 38.32 34882 38.0667 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250423 0 36.25 36.69 36.02 36.02 1800 36.02 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250423 0 33.99 33.99 33.83 33.98 22000 33.98 down down correct
WWJD.US Inspire International ESG ETF 20250423 0 31.64 31.64 31.13 31.24 21600 31.24 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250423 0 164.57 166.97 163.04 163.57 147000 163.57 down down correct
XBI.US SPDR S&P Biotech ETF 20250423 0 79.69 81.17 79.02 79.1 14631300 79.1 down down correct
XCEM.US Columbia EM Core ex 20250423 0 29.7 29.84 29.486 29.61 152800 29.61 down down correct
XCLR.US Global X S&P 500® Collar 95 20250423 0 25.73 25.84 25.598 25.598 500 25.598 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250423 0 58.82 59.72 56.56 57 40600 57 down down correct
XHB.US SPDR S&P Homebuilders ETF 20250423 0 94.24 95.91 91.87 92.05 1790200 92.05 down down correct
XHE.US SPDR Series Trust 20250423 0 77.39 79.38 77.12 77.17 10200 77.17 down down correct
XHS.US SPDR Series Trust 20250423 0 93.95 95.11 93.81 93.96 7100 93.96 up up correct
XITK.US SPDR Series Trust 20250423 0 156.86 158.58 155.1 155.234 1800 155.234 down down correct
XLB.US Materials Select Sector SPDR Fund 20250423 0 82.29 83.47 81.22 81.48 6668500 81.48 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20250423 0 92.27 93.465 91.52 91.93 5029400 91.93 down up incorrect
XLE.US The Select Sector SPDR Trust 20250423 0 82.1 82.98 80.74 81.24 21608065 81.24 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20250423 0 48.04 48.73 47.56 47.72 50290900 47.72 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20250423 0 44.53 44.85 43.93 44.09 3741600 44.09 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20250423 0 128.03 129.13 125.82 126.19 9718300 126.19 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20250423 0 199.84 201.95 197.23 198.04 6706900 198.04 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20250423 0 82.38 82.71 81.13 81.77 17717300 81.77 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20250423 0 40.76 41.23 40.23 40.47 8046200 40.47 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250423 0 48.55 48.96 47.94 48.1 81300 48.1 down up incorrect
XLU.US The Select Sector SPDR Trust 20250423 0 78.77 79.21 77.62 78.33 13951800 78.33 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20250423 0 136.54 137.93 135.13 135.73 9503200 135.73 down down correct
XLY.US The Select Sector SPDR Trust 20250423 0 192.88 194.95 189.87 190.32 4478762 190.32 down down correct
XME.US SPDR Series Trust 20250423 0 54.74 56.3 54.74 55.35 1927900 55.35 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250423 0 90.65 92.15 89.3 89.53 292300 89.53 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250423 0 60.31 60.6 59.23 59.59 30700 59.59 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250423 0 112.89 114.62 111.1 111.55 220100 111.55 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250423 0 51.41 51.96 50.8 50.8 15800 50.8 down down correct
XNTK.US SPDR NYSE Technology ETF 20250423 0 186.81 188.67 184.41 185.34 17700 185.34 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250423 0 112.78 114.88 110.78 111.59 4508100 111.59 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250423 0 51.62 51.85 50.8607 50.92 2153 50.92 down down correct
XPH.US SPDR Series Trust 20250423 0 39.63 39.93 39.14 39.2 87200 39.2 down down correct
XPND.US First Trust Exchange 20250423 0 27.72 27.94 27.34 27.43 7500 27.43 down down correct
XPP.US ProShares Ultra FTSE China 50 20250423 0 21.55 21.94 21.23 21.24 18700 21.24 down down correct
XRLV.US Invesco S&P 500 ex 20250423 0 54.99 54.99 54.28 54.66 2000 54.66 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250423 0 17.77 17.77 17.63 17.668 17800 17.668 down down correct
XRT.US SPDR S&P Retail ETF 20250423 0 69.15 70.22 67.29 67.35 10710100 67.35 down up incorrect
XSD.US SPDR Series Trust 20250423 0 183.26 186.52 180.21 180.74 70900 180.74 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250423 0 44.86 44.89 44.03 44.27 9000 44.27 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20250423 0 61.04 61.78 59.96 60.17 211600 60.17 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20250423 0 30.66 30.862 30.52 30.61 677500 30.61 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250423 0 48.26 48.7 47.23 47.43 62400 47.43 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20250423 0 156.47 159.37 154.69 155.2 32100 155.2 down up incorrect
XTL.US SPDR Series Trust 20250423 0 93.1 94.11 92.09 92.29 44000 92.29 down up incorrect
XTN.US SPDR S&P Transportation ETF 20250423 0 69.82 71.33 68.6 68.73 369100 68.73 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250423 0 19.36 19.376 19.36 19.376 600 19.376 up down incorrect
XYLD.US Global X Funds 20250423 0 37.97 38.11 37.73 37.82 1489800 37.82 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250423 0 25.46 25.549 25.15 25.279 27100 25.279 down up incorrect
YANG.US Direxion Shares ETF Trust 20250423 0 41.13 42.02 39.61 41.96 3019100 41.96 up down incorrect
YCL.US ProShares Ultra Yen 20250423 0 24.4 24.42 23.74 23.75 311200 23.75 down up incorrect
YCS.US ProShares UltraShort Yen 20250423 0 39.64 40.56 39.64 40.56 22000 40.56 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250423 0 32.87 33.96 32.26 32.32 6941800 32.32 down down correct
YLD.US Principal Exchange 20250423 0 18.9 18.91 18.7601 18.81 87685 18.6948 down down correct
YOLO.US AdvisorShares Trust 20250423 0 1.76 1.85 1.671 1.765 39300 1.765 up up correct
YXI.US ProShares Short FTSE China 50 20250423 0 11.85 11.95 11.72 11.95 19200 11.95 up up correct
YYY.US Amplify ETF Trust 20250423 0 11 11.11 10.98 10.99 176343 10.8721 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250423 0 18.83 19.3 18.72 19.268 21500 19.268 up up correct
ZIG.US ETF Series Solutions 20250423 0 33.04 33.212 32.44 32.44 1100 32.44 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250423 0 68.48 68.7 66.2 66.31 288800 66.31 down down correct
ZSL.US ProShares Trust II 20250423 0 31.51 31.67 29.79 29.93 906100 29.93 down down correct
ZZZ.US TEST TICKER FOR UTP 20250423 0 25.36 25.36 25.136 25.136 500 25.136 down down correct

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