CollectAI

close-nyse_etfs

2023/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230404 0 24.46 24.46 24.46 24.46 98 24.46
AAAU.US Goldman Sachs Physical Gold ETF 20230404 0 19.72 20.09 19.7 20.06 2776700 20.06 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20230404 0 28.15 28.21 28.125 28.21 8600 28.21 up up correct
ACES.US ALPS Clean Energy ETF 20230404 0 45.67 45.73 44.61 45.06 71400 45.06 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230404 0 26.9 26.9098 26.78 26.8848 989 26.8848 down down correct
ACTV.US Two Roads Shared Trust 20230404 0 29.88 29.88 29.08 29.297 11100 29.297 down down correct
ACVF.US ETF Opportunities Trust 20230404 0 31.601 31.66 31.353 31.353 2700 31.353 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230404 0 33.88 33.88 33.601 33.6807 18738 33.6807 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230404 0 13.753 13.753 13.753 13.753 100 13.753
AEMB.US American Century Emerging Markets Bond ETF 20230404 0 37.915 37.915 37.915 37.915 0 37.915
AFK.US VanEck Vectors Africa Index ETF 20230404 0 16.29 16.29 16.06 16.14 8100 16.14 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230404 0 23.87 23.87 23.87 23.87 100 23.87
AFMC.US First Trust Active Factor Mid Cap ETF 20230404 0 22.73 22.733 22.73 22.733 100 22.733 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20230404 0 23.19 23.19 22.68 22.787 700 22.787 down down correct
AFTY.US Pacer Funds Trust 20230404 0 16.331 16.353 16.33 16.353 2000 16.353 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230404 0 99.55 100.3 99.5 100.19 8925168 100.19 up up correct
AGGY.US WisdomTree Trust 20230404 0 43.75 44.06 43.75 44.03 264500 44.03 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230404 0 76.77 76.77 76.77 76.77 100 76.77
AGOX.US Adaptive Growth Opportunities ETF 20230404 0 21.85 21.85 21.52 21.6401 25236 21.6401 down down correct
AGQ.US ProShares Trust II 20230404 0 31.24 33.75 31.17 33.7 1130800 33.7 up up correct
AGZ.US iShares Agency Bond ETF 20230404 0 108.26 108.57 108.26 108.57 13000 108.57 up up correct
AHHX.US Starboard Investment Trust 20230404 0 8.3346 8.3346 8.3346 8.3346 0 8.3346
AHYB.US American Century ETF Trust 20230404 0 44.16 44.16 43.997 43.997 900 43.997 down down correct
AIEQ.US AI Powered Equity ETF 20230404 0 29.32 29.32 28.655 28.75 19500 28.75 down down correct
ALTL.US Pacer Funds Trust 20230404 0 37.8 37.8 37.0624 37.21 361750 37.21 down down correct
AMAX.US Starboard Investment Trust 20230404 0 7.76 7.83 7.748 7.793 490200 7.793 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20230404 0 22.72 22.72 22.21 22.44 359200 22.44 down up incorrect
AMLP.US ALPS ETF Trust 20230404 0 39.57 39.6 38.62 39.1 1273700 39.1 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230404 0 36.8635 36.8635 36.8635 36.8635 0 36.3187
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230404 0 38.0146 38.0146 38.0146 38.0146 0 37.3456
AMOM.US QRAFT AI 20230404 0 28.52 28.52 27.81 27.82 5500 27.82 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230404 0 47.589 47.589 47.589 47.589 0 47.589
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230404 0 14.106 14.106 14.106 14.106 0 14.106
AMZA.US InfraCap MLP ETF 20230404 0 32.76 32.76 31.9477 32 30660 31.7614 down down correct
ANEW.US ProShares Trust 20230404 0 34.7428 34.7428 34.7428 34.7428 104 34.7428
AOA.US iShares Trust 20230404 0 63.77 63.77 63.35 63.45 64000 63.45 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230404 0 34.98 35.11 34.98 35.05 193500 35.05 up up correct
AOM.US iShares Core Moderate Allocation ETF 20230404 0 39.73 39.9 39.73 39.78 206400 39.78 up up correct
AOR.US iShares Trust 20230404 0 50.07 50.1 49.85 49.9 205400 49.9 down down correct
AQGX.US Starboard Investment Trust 20230404 0 13.125 13.125 13.125 13.125 0 13.125
ARB.US AltShares Trust 20230404 0 25.33 25.47 25.33 25.44 76800 25.44 up down incorrect
ARGT.US Global X Funds 20230404 0 39.3 39.3 38.73 38.94 3870 38.94 down down correct
ARKF.US ARK ETF Trust 20230404 0 18.62 18.75 18.37 18.55 726200 18.55 down down correct
ARKK.US ARK ETF Trust 20230404 0 39.86 39.99 38.94 39.37 15160000 39.37 down down correct
ARKW.US ARK Next Generation Internet ETF 20230404 0 53.04 53.27 52.06 52.6 194500 52.6 down down correct
ARMR.US Armor US Equity Index ETF 20230404 0 20.97 20.987 20.91 20.987 7000 20.987 up up correct
ASEA.US Global X Funds 20230404 0 15.33 15.33 15.15 15.29 15800 15.29 down up incorrect
ASHR.US DBX ETF Trust 20230404 0 29.79 30.05 29.78 30.01 8302000 30.01 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230404 0 33.19 33.36 33.19 33.35 4800 33.35 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230404 0 23.157 23.157 23.157 23.157 0 23.157
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230404 0 26.26 26.26 26.2351 26.2351 639 26.2351 down down correct
ATFV.US Alger 35 ETF 20230404 0 14.2206 14.2206 14.2206 14.2206 51 14.2206
AUSF.US Global X Funds 20230404 0 30.79 30.79 30.51 30.5815 5194 30.5815 down down correct
AVDE.US American Century ETF Trust 20230404 0 57.64 57.7 57.32 57.54 195100 57.54 down down correct
AVDV.US American Century ETF Trust 20230404 0 59.29 59.34 58.925 59.15 138700 59.15 down down correct
AVEM.US American Century ETF Trust 20230404 0 52.9 53.02 52.7 52.93 304900 52.93 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20230404 0 42.69 42.88 42.69 42.8 20200 42.8 up up correct
AVIG.US Avantis Core Fixed Income ETF 20230404 0 42.05 42.39 42.05 42.319 72200 42.319 up up correct
AVIV.US Avantis International Large Cap 20230404 0 48.681 48.76 48.45 48.61 71700 48.61 down down correct
AVLV.US American Century ETF Trust 20230404 0 51.61 51.61 50.515 50.79 97700 50.79 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20230404 0 46.525 46.64 46.52 46.615 20800 46.615 up up correct
AVRE.US AVRE 20230404 0 41.57 41.57 41.27 41.51 22400 41.51 down down correct
AVSF.US American Century ETF Trust 20230404 0 46.28 46.4 46.241 46.385 35300 46.385 up up correct
AVUS.US American Century ETF Trust 20230404 0 71.41 71.41 70.07 70.39 322400 70.39 down down correct
AVUV.US American Century ETF Trust 20230404 0 75.01 75.04 72.27 72.84 917200 72.84 down down correct
AWAY.US ETFMG Travel Tech ETF 20230404 0 17.42 17.445 17.24 17.32 27300 17.32 down down correct
BIDS.US BIDS 20230404 0 14.156 14.156 14.156 14.156 0 14.156
AWYX.US ETF Managers Trust 20230404 0 2.37 2.37 2.335 2.335 461 2.335 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230404 0 29.64 29.65 29.44 29.4585 41124 29.4585 down up incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230404 0 26.93 26.99 26.7701 26.8385 2475 26.8385 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230404 0 29.3525 29.4174 29.14 29.1808 14225 29.1808 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230404 0 30.1142 30.175 30.01 30.0401 7918 30.0401 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230404 0 27.12 27.12 26.93 27.02 265360 27.02 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230404 0 27.595 27.64 27.54 27.5898 10680 27.5898 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230404 0 28.22 28.22 28.04 28.1041 19362 28.1041 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230404 0 29.15 29.24 29.07 29.1089 137800 29.1089 down down correct
BAB.US Invesco Exchange 20230404 0 26.84 27.11 26.78 27.06 493200 27.06 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230404 0 58.7 58.7 57.35 57.84 16400 57.84 down down correct
BAR.US GraniteShares Gold Trust 20230404 0 19.67 20.05 19.67 20.01 616600 20.01 up up correct
BATT.US Amplify ETF Trust 20230404 0 12.69 12.73 12.47 12.57 87100 12.57 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230404 0 22.11 22.11 21.32 21.5504 2188 21.5504 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230404 0 74.754 74.754 74 74.202 7100 74.202 down down correct
BBP.US ETFis Series Trust I 20230404 0 48.74 48.792 48.4 48.4 1100 48.4 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230404 0 53.73 53.73 53.04 53.18 5800 53.18 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230404 0 33.42 33.539 33.26 33.51 51200 33.51 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230404 0 20.96 21.01 20.88 20.99 335800 20.99 up up correct
BCIM.US abrdn ETFs 20230404 0 23.582 23.5899 23.582 23.5899 435 23.5899 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20230404 0 45.61 45.61 45.61 45.61 100 45.61
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230404 0 28.74 28.74 28.162 28.342 6200 27.1278 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230404 0 16.9223 16.9223 16.73 16.78 956 16.3477 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230404 0 10.2 10.35 10.2 10.31 196600 10.31 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230404 0 21.76 21.76 21.5361 21.5361 424 21.5361 down down correct
BEDZ.US AdvisorShares Hotel ETF 20230404 0 24.34 24.34 24.1191 24.1191 967 24.1191 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230404 0 13.38 13.74 13.21 13.57 141100 13.57 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20230404 0 16.25 16.25 16.0461 16.19 14618 16.19 down down correct
BFOR.US Barron's 400 ETF 20230404 0 53.42 53.49 53.39 53.49 800 53.49 up up correct
BFTR.US BlackRock Future Innovators ETF 20230404 0 26.874 26.874 26.819 26.827 2000 26.827 down down correct
BIBL.US Northern Lights Fund Trust IV 20230404 0 31.42 31.42 30.87 30.97 28000 30.97 down down correct
BIL.US SPDR Bloomberg Barclays 1 20230404 0 91.48 91.49 91.48 91.48 10265800 91.48
BILS.US SPDR Series Trust 20230404 0 99.24 99.27 99.22 99.27 172800 99.27 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20230404 0 16.87 16.908 16.66 16.83 6941600 16.83 down down correct
BITQ.US Exchange Traded Concepts Trust 20230404 0 5.94 5.94 5.664 5.79 55200 5.79 down down correct
BIV.US Vanguard Intermediate 20230404 0 76.77 77.34 76.61 77.27 1783800 77.27 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20230404 0 14.41 14.41 14.14 14.24 408100 14.24 down down correct
BKAG.US BNY Mellon Core Bond ETF 20230404 0 42.67 42.97 42.67 42.94 18776 42.94 up up correct
BKEM.US BNY Mellon ETF Trust 20230404 0 54.95 55.043 54.9 55.032 6600 55.032 up down incorrect
BKF.US iShares MSCI BRIC ETF 20230404 0 34.6 34.74 34.49 34.66 24800 34.66 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20230404 0 47.1 47.135 46.885 46.93 73300 46.93 down down correct
BKIE.US BNY Mellon International Equity ETF 20230404 0 67.24 67.42 67.05 67.23 25200 67.23 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230404 0 76.44 76.44 75.728 75.86 75300 75.86 down up incorrect
BKLN.US Invesco Exchange 20230404 0 20.81 20.88 20.81 20.85 7825100 20.85 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230404 0 80.56 80.6 79.6 79.7824 16560 79.7824 down down correct
BKSB.US BNY Mellon ETF Trust 20230404 0 47.41 47.63 47.41 47.555 1400 47.555 up down incorrect
BKSE.US BNY Mellon ETF Trust 20230404 0 80.555 80.555 79.42 79.6173 3575 79.6173 down up incorrect
BKUI.US BNY Mellon ETF Trust 20230404 0 48.955 48.955 48.955 48.955 100 48.955
BLES.US Northern Lights Fund Trust IV 20230404 0 32.91 32.91 32.52 32.68 8832 32.68 down down correct
BLHY.US Virtus ETF Trust II 20230404 0 21.02 21.02 21.02 21.02 104 20.9007
BLOK.US Amplify Transformational Data Sharing ETF 20230404 0 19.34 19.41 19.02 19.32 80500 19.32 down up incorrect
BLV.US Vanguard Long 20230404 0 76.42 77.3 76.22 77.04 510900 77.04 up up correct
BMED.US BlackRock Future Health ETF 20230404 0 23.4162 23.4162 23.4162 23.4162 10 23.4162
BNDC.US FlexShares Core Select Bond Fund 20230404 0 22.58 22.72 22.58 22.7 12503 22.6427 up up correct
BNDD.US BNDD 20230404 0 15.72 15.86 15.72 15.8 99600 15.8 up up correct
BNE.US ETF Series Solutions 20230404 0 24.85 24.85 24.85 24.85 152 24.85
BNKD.US MicroSectors U.S. Big Banks Index 20230404 0 13.6 14.86 13.41 14.5 297400 14.5 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230404 0 15.75 15.9 14.29 14.64 2018900 14.64 down down correct
BNO.US United States Brent Oil Fund LP 20230404 0 28.6 28.6 27.96 28.26 446400 28.26 down down correct
BOAT.US SonicShares Global Shipping ETF 20230404 0 29.858 29.858 29.71 29.78 4032 29.78 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230404 0 3.31 3.38 3.24 3.27 66171300 3.27 down up incorrect
BOND.US PIMCO Active Bond Exchange 20230404 0 92.58 93.17 92.58 93.07 203500 93.07 up up correct
BSEA.US BSEA 20230404 0 21.19 21.19 20.877 20.877 1100 20.877 down down correct
BOUT.US Innovator ETFs Trust 20230404 0 31.02 31.02 30.4 30.5 3100 30.5 down down correct
BRF.US VanEck Vectors ETF Trust 20230404 0 13.31 13.44 13.24 13.27 4900 13.27 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230404 0 63.88 64.71 62.39 63.03 50300 63.03 down down correct
BSV.US Vanguard Short 20230404 0 76.47 76.72 76.42 76.7 4275000 76.7 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230404 0 20.54 20.64 20.44 20.6 361200 20.6 up up correct
BTEK.US BlackRock Future Tech ETF 20230404 0 19.69 19.699 19.69 19.699 300 19.699 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230404 0 35.65 35.65 34.7201 34.9636 4115 34.9636 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230404 0 45.23 46.02 44.08 44.71 323200 44.71 down down correct
BUZZ.US VanEck Vectors ETF Trust 20230404 0 14.86 14.9 14.7 14.77 12100 14.77 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230404 0 23.14 23.31 23.06 23.24 363751 23.24 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230404 0 27.27 27.47 27.27 27.39 3800 27.39 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20230404 0 22.03 22.08 22.0101 22.0402 26578 22.0402 up up correct
BYTE.US Listed Funds Trust 20230404 0 9.2356 9.2356 9.2356 9.2356 13 9.2356
BZQ.US ProShares Trust 20230404 0 20.09 20.33 19.65 20.17 27000 20.17 up up correct
CANE.US Teucrium Sugar 20230404 0 11.62 11.63 11.56 11.6 156200 11.6 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230404 0 22.52 22.53 22.34 22.412 22200 22.412 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230404 0 22.4 22.4422 22.4 22.435 6369 22.435 up up correct
CBSE.US Listed Funds Trust 20230404 0 23.534 23.534 23.534 23.534 100 23.534
CCOR.US Core Alternative ETF 20230404 0 29.79 29.9 29.65 29.65 41700 29.65 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230404 0 20.17 20.17 20.08 20.126 1300 20.126 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20230404 0 19.03 19.54 19.01 19.5 752900 19.5 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230404 0 20.07 20.07 19.416 19.416 10000 19.1518 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230404 0 17.44 17.55 17.36 17.44 68600 17.44
CGW.US Invesco Exchange 20230404 0 49.63 49.81 49.1 49.25 50700 49.25 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230404 0 22.38 22.72 22.38 22.65 87100 22.65 up up correct
CHGX.US ETF Series Solutions 20230404 0 29 29 28.75 28.771 10700 28.771 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230404 0 17.79 17.79 17.28 17.5425 7495 17.5425 down down correct
CHIE.US Global X MSCI China Energy ETF 20230404 0 15.51 15.52 15.46 15.46 17100 15.46 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230404 0 15.75 15.8898 15.75 15.8898 279 15.8898 up up correct
CHII.US Global X MSCI China Industrials ETF 20230404 0 13.21 13.2551 13.2099 13.2551 537 13.2551 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20230404 0 18.655 18.78 18.655 18.715 9577 18.715 up up correct
CHIM.US Global X MSCI China Materials ETF 20230404 0 18.35 18.4 18.35 18.4 200 18.4 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20230404 0 19.6 19.7 19.38 19.58 87800 19.58 down down correct
CHIR.US Global X Funds 20230404 0 20.99 21.16 20.83 20.9766 6597 20.9766 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230404 0 22.9 22.935 22.73 22.935 2900 22.935 up up correct
CHIU.US Global X MSCI China Utilities ETF 20230404 0 14.24 14.24 14.24 14.24 100 14.24
CHIX.US Global X MSCI China Financials ETF 20230404 0 12.13 12.1622 12.13 12.1622 2169 12.1622 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230404 0 7.08 7.137 7.021 7.087 5400 7.087 up up correct
CLNR.US IndexIQ ETF Trust 20230404 0 21.12 21.12 21.02 21.052 200 21.052 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230404 0 18.71 18.717 18.7 18.705 38100 18.705 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230404 0 19.14 19.183 19.14 19.17 13800 19.17 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230404 0 20.16 20.17 20.14 20.165 20400 20.165 up down incorrect
CLTL.US Invesco Exchange 20230404 0 105.55 105.59 105.522 105.58 306800 105.58 up up correct
CMBS.US iShares Trust 20230404 0 46.29 46.59 46.29 46.47 67500 46.47 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230404 0 51.96 52.0099 51.735 51.92 157597 51.92 down down correct
CMF.US iShares Trust 20230404 0 57.33 57.47 57.3 57.46 187300 57.46 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20230404 0 30.3404 30.3404 30.3404 30.3404 3 30.3404
CNBS.US Amplify ETF Trust 20230404 0 4.12 4.12 4.01 4.025 14900 4.025 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230404 0 86.04 86.04 84.1 84.43 8000 84.43 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230404 0 32.37 32.405 32.28 32.386 11700 32.386 up up correct
COM.US Direxion Shares ETF Trust 20230404 0 30.79 30.89 30.64 30.8355 50304 30.8355 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230404 0 21.47 21.517 21.41 21.46 24900 21.46 down up incorrect
COPX.US Global X Copper Miners ETF 20230404 0 39.07 39.17 38.44 38.7 282100 38.7 down down correct
CORN.US Teucrium Commodity Trust 20230404 0 24.99 25.07 24.92 24.94 57000 24.94 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230404 0 96.04 96.6 95.97 96.54 44100 96.54 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230404 0 38.2301 38.2301 38.0128 38.02 1081 38.02 down down correct
CPER.US United States Copper Index Fund LP 20230404 0 24.58 24.6 24.1 24.29 57200 24.29 down up incorrect
CPI.US IQ Real Return ETF 20230404 0 25.37 25.37 25.33 25.35 1200 25.35 down down correct
CQQQ.US Invesco China Technology ETF 20230404 0 46.8 46.95 46.49 46.81 88500 46.81 up up correct
CRAK.US VanEck Vectors ETF Trust 20230404 0 32.49 32.49 31.712 31.712 7600 31.712 down down correct
CRBN.US iShares Trust 20230404 0 148.83 149.11 147.86 148.07 4700 148.07 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230404 0 4.95 4.95 4.797 4.906 2800 4.906 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230404 0 17.96 17.98 17.8 17.885 3400 17.885 down down correct
CSD.US Invesco S&P Spin 20230404 0 56.19 56.19 55.18 55.18 700 55.18 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230404 0 32.48 32.62 32.48 32.62 500 32.62 up up correct
CURE.US Direxion Shares ETF Trust 20230404 0 99.6 100.85 98.68 99.04 67800 99.04 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230404 0 29.87 29.87 29.63 29.68 1700 29.68 down down correct
CVY.US Invesco Zacks Multi 20230404 0 21.13 21.13 21.04 21.09 2000 21.09 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230404 0 66.86 66.98 66.39 66.53 913700 66.53 down up incorrect
CWEB.US Direxion Shares ETF Trust 20230404 0 49.5 50 48.2 49.41 386900 49.41 down up incorrect
CWI.US SPDR MSCI ACWI ex 20230404 0 25.91 25.99 25.84 25.91 346100 25.91
CWS.US AdvisorShares Focused Equity ETF 20230404 0 51.13 51.13 50.19 50.53 13000 50.53 down down correct
CYA.US CYA 20230404 0 9.18 9.26 8.85 9.2012 33175 9.2012 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230404 0 25.39 25.48 25.26 25.4 24300 25.4 up up correct
CZA.US Invesco Zacks Mid 20230404 0 86.7201 86.7201 85.47 85.47 3571 85.47 down down correct
DAT.US ProShares Big Data Refiners ETF 20230404 0 24.312 24.312 24.312 24.312 100 24.312
DBA.US Invesco DB Multi 20230404 0 20.46 20.52 20.35 20.35 1995900 20.35 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230404 0 29.05 29.05 28.8599 28.89 23855 28.89 down down correct
DBB.US Invesco DB Multi 20230404 0 19.85 19.85 19.65 19.72 162000 19.72 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230404 0 24.16 24.18 23.93 24.1 1313100 24.1 down down correct
DBE.US Invesco DB Energy Fund 20230404 0 21.29 21.33 20.98 21.13 418300 21.13 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230404 0 35.31 35.31 35.04 35.1 547200 35.1 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20230404 0 25.778 25.778 25.778 25.778 100 25.778
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230404 0 22.3637 22.4299 22.29 22.3945 16461 22.3945 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230404 0 36.77 36.77 36.51 36.56 28100 36.56 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230404 0 39.58 39.58 39.56 39.56 1300 39.56 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230404 0 30.72 30.72 30.72 30.72 0 30.72
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230404 0 53.31 53.44 52.87 52.9997 6731 52.9997 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230404 0 89.7149 89.7149 88.4024 88.4024 372 88.4024 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230404 0 26.12 26.38 25.96 26.01 331800 26.01 down down correct
DBO.US Invesco DB Oil Fund 20230404 0 15.38 15.39 15.09 15.19 629400 15.19 down down correct
DBP.US Invesco DB Precious Metals Fund 20230404 0 51.48 52.47 51.3 52.36 53100 52.36 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20230404 0 3.25 3.33 3.23 3.26 59380 3.26 up up correct
DDM.US ProShares Ultra Dow30 20230404 0 64.97 65.1 63.71 64.24 458500 64.24 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230404 0 21.741 21.849 21.74 21.83 17500 21.7287 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230404 0 27.25 27.252 27.244 27.244 600 27.244 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230404 0 31.64 31.64 30.97 31.076 2400 31.076 down down correct
DEF.US Invesco Defensive Equity ETF 20230404 0 67.62 67.62 66.78 66.8731 8329 66.8731 down down correct
DEM.US WisdomTree Trust 20230404 0 38.1 38.2 37.96 38.1 267100 38.1
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230404 0 28.62 28.62 27.8733 28.04 151272 28.04 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230404 0 43.175 43.175 42.58 42.63 6930 42.63 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20230404 0 46.75 46.94 46.75 46.93 1600 46.93 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230404 0 25.59 25.63 25.185 25.28 1315100 25.28 down down correct
DFAE.US Dimensional ETF Trust 20230404 0 23.05 23.11 22.934 23.09 559200 23.09 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230404 0 27.21 27.26 27.09 27.17 526300 27.17 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230404 0 52.81 52.81 51.41 51.71 177400 51.71 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230404 0 44.68 44.68 43.22 43.51 415500 43.51 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230404 0 28.93 28.93 28.52 28.64 427800 28.64 down down correct
DFCF.US Dimensional ETF Trust 20230404 0 42.54 42.89 42.518 42.86 299900 42.745 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230404 0 59.09 59.11 58.77 58.88 4700 58.88 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230404 0 21.69 21.87 20.68 21.15 211513 21.15 down down correct
DFIP.US Dimensional ETF Trust 20230404 0 42.84 43.09 42.84 43.066 27400 42.8308 up up correct
DFIV.US DFIV 20230404 0 32.77 32.79 32.54 32.67 483000 32.67 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230404 0 67.15 67.42 67.15 67.31 30392 67.31 up up correct
DFNM.US Dimensional ETF Trust 20230404 0 48.33 48.4 48.31 48.4 42400 48.3152 up up correct
DFSD.US Dimensional ETF Trust 20230404 0 46.68 46.86 46.634 46.76 402600 46.669 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230404 0 44.645 44.645 44.15 44.27 167500 44.27 down down correct
DGP.US DB Gold Double Long ETN 20230404 0 42.94 44.75 42.94 44.44 18450 44.44 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230404 0 50.4 50.4 49.8 49.96 1312300 49.96 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230404 0 46.13 46.37 45.98 46.2 124200 46.2 up down incorrect
DGT.US SPDR Series Trust 20230404 0 108.46 108.48 107.67 108.07 10700 108.07 down down correct
DGZ.US DB Gold Short ETN 20230404 0 9.5489 9.5489 9.5489 9.5489 121 9.5489
DHS.US WisdomTree U.S. High Dividend Fund 20230404 0 83.18 83.18 81.76 82.26 62400 82.26 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230404 0 335.91 336.26 332.6301 333.94 2449871 333.7579 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230404 0 17.81 17.91 17.81 17.89 69273 17.89 up up correct
DIG.US ProShares Ultra Oil & Gas 20230404 0 41.04 41.04 38.59 39.3 105600 39.3 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230404 0 59.1 59.13 58.99 59.04 3400 59.04 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20230404 0 17.54 17.54 17.26 17.39 95700 17.39 down down correct
DIVO.US Amplify ETF Trust 20230404 0 35.9 35.92 35.44 35.55 321600 35.55 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20230404 0 24.47 24.47 24.2239 24.2239 557 24.2239 down down correct
DIVZ.US Listed Funds Trust 20230404 0 28.052 28.052 27.91 27.97 2700 27.97 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230404 0 20.8051 20.8051 20.8051 20.8051 25 20.8051
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230404 0 43.32 43.32 42.85 43.02 12000 43.02 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230404 0 31.99 32.02 31.81 31.93 44500 31.93 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230404 0 62.39 62.41 61.72 61.9 86000 61.9 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230404 0 61.66 61.76 61.4 61.51 51000 61.51 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20230404 0 23.3114 23.3114 23.3114 23.3114 209 23.3114
DMDV.US ETF Series Solutions 20230404 0 22.11 22.12 22.087 22.087 638 22.087 down down correct
DNL.US WisdomTree Global ex 20230404 0 35.66 35.83 35.59 35.72 68400 35.72 up up correct
DOG.US ProShares Short Dow30 20230404 0 32.99 33.31 32.97 33.2 479300 33.2 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20230404 0 47.17 47.25 47.07 47.15 15500 47.15 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230404 0 41.17 41.17 40.0931 40.37 220198 40.37 down down correct
DPST.US Direxion Shares ETF Trust 20230404 0 7.64 7.64 6.65 7 12264300 7 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230404 0 13.09 14.19 13.05 13.78 2924900 13.78 up up correct
DRN.US Direxion Shares ETF Trust 20230404 0 9.35 9.45 9.14 9.33 429500 9.33 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230404 0 49.5 50.65 49.02 49.65 886400 49.65 up up correct
DRW.US WisdomTree Global ex 20230404 0 16.971 16.9899 16.93 16.9792 4890 16.9792 up up correct
DSCF.US Discipline Fund ETF 20230404 0 21.86 21.86 21.8352 21.8352 17649 21.8352 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20230404 0 78.07 78.21 77.19 77.41 108300 77.41 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230404 0 43.42 43.42 42.69 42.81 124100 42.81 down up incorrect
DSTX.US ETF Series Solutions 20230404 0 22.462 22.462 22.462 22.462 100 22.462
DTD.US WisdomTree U.S. Total Dividend Fund 20230404 0 61.05 61.09 60.23 60.42 47800 60.42 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230404 0 36.95 37.11 36.65 36.84 8971 36.84 down down correct
DTH.US WisdomTree International High Dividend Fund 20230404 0 38.07 38.07 37.7901 37.89 14354 37.89 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230404 0 11.79 12.5 11.79 12.3 411200 12.3 up up correct
DUSL.US Direxion Shares ETF Trust 20230404 0 33.88 33.88 31.195 31.5 43181 31.5 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230404 0 10.27 10.39 9.55 9.63 6557400 9.63 down down correct
DVYE.US iShares Inc. 20230404 0 24.65 24.76 24.62 24.68 75600 24.68 up up correct
DWM.US WisdomTree International Equity Fund 20230404 0 50.25 50.3504 50.09 50.24 32358 50.24 down down correct
DWMF.US WisdomTree International Multifactor Fund 20230404 0 25.285 25.285 25.2 25.2377 3567 25.2377 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20230404 0 34.59 34.73 34.59 34.7 15100 34.7 up down incorrect
DXD.US ProShares Trust 20230404 0 41.99 42.81 41.91 42.5 286200 42.5 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230404 0 70.94 71.092 70.31 70.44 162736 70.44 down down correct
DYLD.US Two Roads Shared Trust 20230404 0 22.585 22.665 22.585 22.665 3700 22.665 up up correct
DYNF.US BlackRock ETF Trust 20230404 0 32.7 32.7 32.46 32.523 1600 32.523 down down correct
DZZ.US DB Gold Double Short ETN 20230404 0 2.33 2.33 2.23 2.23 9800 2.23 down down correct
EAGG.US iShares Trust 20230404 0 47.98 48.34 47.97 48.28 305600 48.28 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230404 0 24.28 24.39 24.24 24.365 49300 24.365 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230404 0 28.22 28.22 28.1753 28.1753 2192 28.1753 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20230404 0 19.7143 19.7143 19.7143 19.7143 5 19.7143
EBLU.US Ecofin Global Water ESG Fund 20230404 0 39.58 39.58 39.065 39.065 800 39.065 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230404 0 21.07 21.2 21.06 21.18 458800 21.18 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20230404 0 25.2 25.2 25.03 25.13 7300 25.13 down down correct
ECNS.US iShares Trust 20230404 0 33.68 33.74 33.57 33.73 2500 33.73 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20230404 0 20.25 20.2957 20.22 20.2957 4302 20.2957 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230404 0 34.3531 34.3531 34.3531 34.3531 29 34.3531
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230404 0 31.3 31.54 30.98 31.46 66583 31.46 up up correct
EDIV.US SPDR Index Shares Funds 20230404 0 26.38 26.4 26.27 26.33 7100 26.33 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230404 0 21.71 21.76 21.71 21.76 500 21.76 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230404 0 29.79 29.89 29.571 29.65 80700 29.65 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230404 0 89.44 91.43 89.3 90.82 257474 90.82 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230404 0 12.41 12.54 12.34 12.34 77100 12.34 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230404 0 23.29 23.44 23.25 23.34 458831 23.34 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230404 0 39.47 39.57 39.35 39.54 31518500 39.54 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230404 0 17.68 17.706 17.68 17.706 400 17.706 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230404 0 13.25 13.25 13.25 13.25 0 13.25
EEMS.US iShares MSCI Emerging Markets Small 20230404 0 50.57 50.68 50.44 50.57 57500 50.57
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230404 0 30.1 30.23 30.041 30.145 4100 30.145 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230404 0 43.26 43.3 42.05 42.24 21000 42.24 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230404 0 50.97 51.1767 50.72 51.1767 9043 51.1767 up up correct
EEV.US ProShares Trust 20230404 0 21.55 21.61 21.46 21.48 1700 21.48 down up incorrect
EFA.US iShares MSCI EAFE ETF 20230404 0 72.1 72.32 71.89 72.1 15364600 72.1
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230404 0 37.33 37.47 37.24 37.36 4800 37.36 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230404 0 39.7 39.7 39.33 39.41 14300 39.41 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230404 0 15.42 15.69 15.42 15.575 4300 15.4845 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230404 0 40.43 40.73 40.3 40.44 14500 40.44 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20230404 0 9.94 9.94 9.83 9.83 3300 9.83 down down correct
EFZ.US ProShares Short MSCI EAFE 20230404 0 18.3 18.345 18.2401 18.305 62004 18.305 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230404 0 18.07 18.41 17.77 17.92 40700 17.92 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230404 0 23.62 23.71 23.59 23.62 279800 23.62
EINC.US VanEck Vectors Energy Income ETF 20230404 0 61.84 61.84 60.86 61.1842 1118 61.1842 down down correct
EIRL.US iShares Trust 20230404 0 54.86 54.92 54.58 54.61 7500 54.61 down down correct
EIS.US iShares MSCI Israel ETF 20230404 0 54.86 55.06 54.71 54.72 5200 54.72 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230404 0 28.136 28.26 28.07 28.26 24600 28.26 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230404 0 23.379 23.4 23.34 23.365 19100 23.365 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230404 0 27.1 27.15 27.05 27.14 7800 27.14 up up correct
ELQD.US iShares Trust 20230404 0 82.447 82.447 82.447 82.447 100 82.447
EMBD.US Global X Emerging Markets Bond ETF 20230404 0 21.99 21.99 21.945 21.945 2278 21.859 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230404 0 18.84 18.97 18.83 18.9 700 18.9 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230404 0 23.87 23.91 23.86 23.91 73500 23.91 up up correct
EMLC.US VanEck Vectors ETF Trust 20230404 0 25.11 25.22 25.1 25.2 1603700 25.2 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230404 0 26.9 26.9 26.48 26.7 188200 26.7 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230404 0 21.6386 21.6704 21.63 21.6704 351 21.6704 up up correct
EMNT.US EMNT 20230404 0 97.45 97.53 97.41 97.53 4600 97.53 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230404 0 31.78 31.9 31.612 31.79 153500 31.79 up up correct
EMSG.US DBX ETF Trust 20230404 0 24.54 24.6447 24.54 24.6447 184 24.6447 up up correct
EMTY.US ProShares Trust 20230404 0 14.165 14.37 14.165 14.32 7000 14.32 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20230404 0 21.28 21.28 20.88 21.06 10800 21.06 down down correct
ENTR.US EntrepreneurShares Series Trust 20230404 0 10.92 10.93 10.91 10.91 654200 10.91 down down correct
EOCT.US Innovator ETFs Trust 20230404 0 23.174 23.215 23.12 23.185 15800 23.185 up up correct
EPHE.US iShares MSCI Philippines ETF 20230404 0 26.77 26.95 26.7 26.81 123200 26.81 up down incorrect
EPI.US WisdomTree India Earnings Fund 20230404 0 31.85 31.9 31.76 31.79 162800 31.79 down down correct
EPOL.US iShares Trust 20230404 0 15.87 15.9 15.71 15.76 129700 15.76 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230404 0 44.31 44.47 44.17 44.3 337600 44.3 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230404 0 44.15 44.15 43.59 43.68 35500 43.68 down down correct
EPU.US iShares MSCI Peru ETF 20230404 0 30.53 30.57 30.33 30.48 5100 30.48 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230404 0 10.18 10.23 10.1 10.19 350200 10.19 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230404 0 41.18 41.18 40.48 40.67 46700 40.67 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230404 0 99.95 99.96 98.55 99.37 315900 99.37 down up incorrect
EQOP.US Natixis ETF Trust II 20230404 0 28.041 28.041 28.041 28.041 0 27.9634
EQUL.US IndexIQ ETF Trust 20230404 0 22.201 22.201 22.201 22.201 100 22.201
EQWL.US Invesco Exchange 20230404 0 78.59 78.59 77.64 78.03 38200 78.03 down down correct
ERM.US First Trust Exchange 20230404 0 22.209 22.24 22.04 22.04 16595 22.04 down down correct
ERSX.US Entrepreneurshares Series Trust 20230404 0 12.79 12.8 12.78 12.7852 3452 12.7852 down down correct
ERTH.US Invesco Exchange 20230404 0 48.48 48.5 47.87 48.07 125027 48.07 down down correct
ERX.US Direxion Shares ETF Trust 20230404 0 63.95 63.95 60.15 61.31 1300600 61.31 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20230404 0 27.76 29.39 27.76 28.9 801110 28.9 up up correct
ESBA.US Empire State Realty OP L.P 20230404 0 6 6 6 6 1200 6
ESGA.US American Century Sustainable Equity ETF 20230404 0 51.67 51.68 51.3107 51.3107 3677 51.3107 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20230404 0 21.18 21.25 21.175 21.25 3300 21.25 up down incorrect
ESGN.US Columbia ETF Trust I 20230404 0 26.546 26.546 26.546 26.546 100 26.546
EVNT.US EVNT 20230404 0 9.53 9.53 9.465 9.465 200 9.465 down down correct
ESGS.US Columbia ETF Trust I 20230404 0 37.46 37.925 37.32 37.516 4400 37.516 up up correct
ESGY.US American Century Sustainable Growth ETF 20230404 0 36.7053 36.7053 36.7053 36.7053 1 36.7053
ETHO.US Etho Climate Leadership U.S. ETF 20230404 0 51.93 51.93 51.25 51.27 4323 51.27 down down correct
EUDG.US WisdomTree Trust 20230404 0 30.36 30.51 30.36 30.415 5900 30.415 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230404 0 14.73 14.78 14.71 14.71 24400 14.71 down down correct
EUO.US ProShares Trust II 20230404 0 28.74 28.76 28.37 28.5 197000 28.5 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230404 0 22.14 22.53 21.88 22.23 43700 22.23 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230404 0 75.5 75.5 74.45 74.76 49500 74.76 down down correct
EUSB.US iShares Trust 20230404 0 43.12 43.5 43.11 43.435 26755 43.435 up up correct
EUSC.US WisdomTree Trust 20230404 0 33.8294 33.83 33.789 33.83 2766 33.83 up up correct
EVX.US VanEck Vectors ETF Trust 20230404 0 144.66 145.26 142.6331 142.6331 2242 142.6331 down down correct
EWA.US iShares MSCI Australia ETF 20230404 0 23.2 23.24 23.06 23.15 3992700 23.15 down up incorrect
EWC.US iShares MSCI Canada ETF 20230404 0 34.84 34.92 34.53 34.72 4123700 34.72 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230404 0 27.46 27.5 27.27 27.4 5411 27.4 down down correct
EWD.US iShares MSCI Sweden ETF 20230404 0 35.89 36.02 35.67 35.8 339000 35.8 down down correct
EWG.US iShares MSCI Germany ETF 20230404 0 28.63 28.73 28.56 28.66 2186100 28.66 up up correct
EWH.US iShares Inc. 20230404 0 20.76 20.84 20.73 20.81 3964000 20.81 up up correct
EWI.US iShares MSCI Italy ETF 20230404 0 30.74 30.765 30.52 30.64 461800 30.64 down down correct
EWJ.US iShares MSCI Japan ETF 20230404 0 58.82 59.09 58.765 58.94 5677077 58.94 up down incorrect
EWK.US iShares MSCI Belgium ETF 20230404 0 19.01 19.01 18.88 18.93 2000 18.93 down down correct
EWL.US iShares MSCI Switzerland ETF 20230404 0 45.33 45.57 45.3 45.51 468600 45.51 up up correct
EWM.US iShares MSCI Malaysia ETF 20230404 0 22.35 22.37 22.29 22.3 219700 22.3 down down correct
EWMC.US Invesco Exchange 20230404 0 86.46 86.46 85.2 85.52 4000 85.52 down down correct
EWN.US iShares MSCI Netherlands ETF 20230404 0 42.49 42.67 42.26 42.43 39000 42.43 down down correct
EWO.US iShares MSCI Austria ETF 20230404 0 20.57 20.57 20.41 20.49 7000 20.49 down down correct
EWP.US iShares MSCI Spain ETF 20230404 0 28.08 28.19 28.02 28.1 97600 28.1 up down incorrect
EWQ.US iShares MSCI France ETF 20230404 0 38.24 38.41 38.17 38.25 418300 38.25 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230404 0 30.53 30.53 30.16 30.29 23000 30.29 down up incorrect
EWS.US iShares MSCI Singapore ETF 20230404 0 20.19 20.31 20.19 20.24 383600 20.24 up up correct
EWSC.US Invesco Exchange 20230404 0 67.42 67.42 67.42 67.42 0 67.42
EWT.US iShares MSCI Taiwan ETF 20230404 0 45.45 45.67 45.3 45.52 1807600 45.52 up up correct
EWU.US iShares MSCI United Kingdom ETF 20230404 0 32.79 32.83 32.58 32.69 3903800 32.69 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230404 0 14.93 15.02 14.93 15.0118 2052 15.0118 up up correct
EWW.US iShares MSCI Mexico ETF 20230404 0 59.3 59.81 58.87 59.49 1667100 59.49 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230404 0 50.98 50.99 50.85 50.94 25000 50.94 down down correct
EWY.US iShares MSCI South Korea ETF 20230404 0 60.55 60.78 60.37 60.55 2870400 60.55
EWZ.US iShares MSCI Brazil ETF 20230404 0 27.52 27.7 27.18 27.32 21737100 27.32 down down correct
EXI.US iShares Global Industrials ETF 20230404 0 114.58 114.58 112.69 112.88 6400 112.88 down down correct
EZA.US iShares MSCI South Africa ETF 20230404 0 43.09 43.46 42.88 43.33 335000 43.33 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230404 0 32.11 32.11 32.11 32.11 100 32.11
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230404 0 49.82 49.82 48.51 48.81 35100 48.81 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20230404 0 17.82 17.9 17.77 17.8 46781 17.8 down down correct
FAS.US Direxion Shares ETF Trust 20230404 0 58.5 58.67 55.18 56.25 1920100 56.25 down up incorrect
FAZ.US Direxion Shares ETF Trust 20230404 0 21.77 22.925 21.62 22.5 3584958 22.5 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230404 0 485 485 476.37 477.5303 1078 477.5303 down down correct
FBND.US Fidelity Total Bond ETF 20230404 0 46.1 46.373 46.07 46.36 591500 46.36 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230404 0 155.1 155.47 154.09 154.72 11900 154.72 down up incorrect
FCG.US First Trust Natural Gas ETF 20230404 0 23.91 23.92 23.07 23.46 342179 23.46 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230404 0 36.79 36.82 36.47 36.74 491700 36.74 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230404 0 46.29 46.49 46.14 46.43 13900 46.43 up up correct
FDD.US First Trust Exchange 20230404 0 11.77 11.78 11.71 11.74 125400 11.74 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230404 0 47.15 47.2 46.97 47.02 26500 47.02 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230404 0 65.25 65.25 64.32 64.85 274100 64.85 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230404 0 35.88 35.89 35.35 35.54 1358200 35.54 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230404 0 47.94 48 47.57 47.78 49500 47.78 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230404 0 54 54.03 52.37 52.5501 12339 52.5501 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230404 0 44.92 44.93 44.53 44.59 6200 44.59 down down correct
FDN.US First Trust Exchange 20230404 0 147.55 148 146.19 146.91 241700 146.91 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230404 0 40.87 40.87 40.48 40.65 20245 40.65 down up incorrect
FDVV.US Fidelity High Dividend ETF 20230404 0 38.45 38.52 38 38.15 147300 38.15 down down correct
FDWM.US Fidelity Covington Trust 20230404 0 18.04 18.04 17.815 17.815 1400 17.815 down up incorrect
FEDL.US FEDL 20230404 0 25.938 25.938 25.938 25.938 0 25.938
FEDM.US FEDM 20230404 0 45.8569 45.8569 45.8569 45.8569 7 45.8569
FEHY.US FEHY 20230404 0 41.72 41.72 41.51 41.516 400 41.516 down down correct
FEIG.US FEIG 20230404 0 41.4904 41.4904 41.4904 41.4904 2 41.4904
FENY.US Fidelity MSCI Energy Index ETF 20230404 0 23.57 23.57 22.84 23.09 886700 23.09 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20230404 0 38.38 38.42 38.24 38.33 12300 38.33 down down correct
FEUS.US FEUS 20230404 0 46.7 46.7159 46.7 46.7159 300 46.7159 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20230404 0 45.26 45.46 45.15 45.27 1945000 45.27 up up correct
FFTY.US Innovator ETFs Trust 20230404 0 23.89 23.89 23.3 23.385 23200 23.385 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230404 0 22.18 22.18 22.15 22.162 8900 22.162 down up incorrect
FFND.US Northern Lights Fund Trust II 20230404 0 16.98 16.98 16.7755 16.7755 3336 16.7755 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230404 0 22.33 22.34 22.135 22.2 74080 22.2 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230404 0 62.16 62.35 61.89 62.05 123800 62.05 down down correct
FIDI.US Fidelity International High Dividend ETF 20230404 0 19.11 19.14 19.07 19.1 9200 19.1 down down correct
FIDU.US Fidelity Covington Trust 20230404 0 53.04 53.04 51.52 51.68 39800 51.68 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230404 0 202.515 202.515 202.515 202.515 100 202.515
FIGB.US Fidelity Investment Grade Bond ETF 20230404 0 43.83 43.855 43.79 43.84 1101 43.84 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230404 0 218.82 218.82 217.235 217.235 100 217.235 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20230404 0 24.56 24.56 23.98 24.13 12600 24.13 down down correct
FISK.US Empire State Realty OP L.P 20230404 0 6.05 6.05 6.05 6.05 3 6.05
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230404 0 26.46 26.53 26.46 26.52 21300 26.52 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20230404 0 46.35 46.35 46.07 46.109 1300 46.109 down down correct
FIVA.US Fidelity International Value Factor ETF 20230404 0 22.92 22.927 22.8 22.84 18100 22.84 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230404 0 32.62 32.62 32.17 32.31 42700 32.31 down down correct
FIW.US First Trust Exchange 20230404 0 83.29 83.44 81.49 81.81 33536 81.81 down down correct
FLAU.US Franklin FTSE Australia ETF 20230404 0 27.24 27.24 27.09 27.113 1800 27.113 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230404 0 21.385 21.385 21.385 21.385 100 21.385
FLBR.US Franklin FTSE Brazil ETF 20230404 0 16.89 16.9649 16.74 16.82 76784 16.82 down down correct
FLCA.US Franklin Templeton ETF Trust 20230404 0 31.46 31.5 31.19 31.33 35900 31.33 down down correct
FLCB.US Franklin Templeton ETF Trust 20230404 0 21.69 21.86 21.69 21.841 45300 21.841 up down incorrect
FLCH.US Franklin FTSE China ETF 20230404 0 19.49 19.62 19.43 19.57 7900 19.57 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230404 0 21.45 21.57 21.45 21.55 23700 21.55 up up correct
FLEE.US Franklin FTSE Europe ETF 20230404 0 26.91 26.91 26.761 26.817 2600 26.817 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230404 0 23.665 23.675 23.651 23.651 3800 23.651 down up incorrect
FLFR.US Franklin FTSE France ETF 20230404 0 31.03 31.03 30.88 30.92 300 30.92 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20230404 0 24.56 24.58 24.44 24.49 65400 24.49 down down correct
FLGR.US Franklin FTSE Germany ETF 20230404 0 22.236 22.236 22.236 22.236 100 22.236
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230404 0 21.205 21.35 21.205 21.34 36400 21.34 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20230404 0 21.571 21.5879 21.571 21.5879 732 21.5879 up up correct
FLIN.US Franklin FTSE India ETF 20230404 0 27.86 27.86 27.78 27.82 3100 27.82 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20230404 0 25.51 25.51 25.42 25.42 2082 25.42 down down correct
FLJH.US Franklin Templeton ETF Trust 20230404 0 26.74 26.74 26.545 26.582 2700 26.582 down down correct
FLJP.US Franklin FTSE Japan ETF 20230404 0 25.92 26.04 25.92 26 1045300 26 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230404 0 20.83 20.87 20.82 20.847 4900 20.847 up up correct
FLLA.US Franklin FTSE Latin America ETF 20230404 0 20.47 20.47 20.26 20.33 2500 20.33 down down correct
FLLV.US Franklin Templeton ETF Trust 20230404 0 47.47 47.499 47 47.125 5400 47.125 down down correct
FLM.US First Trust Exchange 20230404 0 48.7567 48.7567 48.7567 48.7567 90 48.7567
FLMB.US Franklin Liberty Federal Tax 20230404 0 23.89 23.925 23.89 23.925 2500 23.925 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230404 0 23.86 23.98 23.83 23.95 9600 23.95 up up correct
FLMX.US Franklin FTSE Mexico ETF 20230404 0 29.19 29.36 29.109 29.349 4900 29.349 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230404 0 32.32 32.32 32.08 32.1088 1972 32.1088 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230404 0 23.83 23.8909 23.83 23.8909 562 23.8909 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230404 0 35.68 35.68 35.5939 35.5939 1595 35.5939 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230404 0 29.04 29.0999 28.8867 28.96 298679 28.96 down down correct
FLRG.US Fidelity Covington Trust 20230404 0 24.84 24.84 24.63 24.67 5600 24.67 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230404 0 30.37 30.41 30.29 30.34 3158500 30.34 down down correct
FLRT.US Pacer Funds Trust 20230404 0 45.53 45.6 45.53 45.56 19215 45.56 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230404 0 35.08 35.12 35.08 35.12 600 35.12 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230404 0 21.42 21.55 21.38 21.38 6100 21.38 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20230404 0 31.34 31.37 31.29 31.357 4800 31.357 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20230404 0 48.45 48.76 48.45 48.745 14124 48.745 up up correct
FLTR.US VanEck Vectors ETF Trust 20230404 0 24.94 24.95 24.82 24.86 955700 24.86 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230404 0 37.21 37.3 37.11 37.16 4500 37.16 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230404 0 24.451 24.47 24.451 24.47 300 24.47 up up correct
FLZA.US Franklin FTSE South Africa ETF 20230404 0 22.74 22.8027 22.74 22.8027 172 22.8027 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20230404 0 25.8 25.85 25.6601 25.68 280362 25.68 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230404 0 45.72 45.72 44.84 45.05 388939 45.05 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20230404 0 46.54 47.07 46.52 47.01 24200 47.01 up up correct
FMNY.US First Trust Exchange 20230404 0 26.865 26.865 26.865 26.865 0 26.7947
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230404 0 10.5 10.508 10.45 10.455 7200 10.455 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20230404 0 45.11 45.18 44.14 44.5 231000 44.5 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230404 0 48.77 48.77 47.5 47.76 205100 47.76 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230404 0 54.47 54.47 53.71 53.92 52400 53.92 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230404 0 33.38 33.46 33.25 33.36 148200 33.36 down down correct
FNGS.US MicroSectors FANG+ ETN 20230404 0 26.75 26.9 26.59 26.71 66200 26.71 down down correct
FNDE.US Schwab Strategic Trust 20230404 0 26.16 26.26 26.12 26.22 358500 26.22 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230404 0 31.66 31.67 31.45 31.55 1083200 31.55 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230404 0 55.33 55.33 54.55 54.79 251800 54.79 down down correct
FNGD.US MicroSectors FANG+ Index 20230404 0 18.88 19.23 18.48 18.95 2391500 18.95 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230404 0 50.27 50.93 49.74 50.165 6600 50.165 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230404 0 24.905 25.18 24.8 24.975 4800 24.975 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230404 0 101.42 103.7 99.67 101.18 2169700 101.18 down down correct
FORH.US ETF Opportunities Trust 20230404 0 23.95 24.02 23.95 23.995 2500 23.995 up down incorrect
FOVL.US iShares Trust 20230404 0 50.2 50.2 49.35 49.77 3134 49.77 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230404 0 16.11 16.1199 15.94 15.95 1774468 15.8818 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230404 0 16.86 16.86 16.74 16.79 517359 16.7096 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230404 0 83.93 84.04 82.53 82.64 21200 82.64 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20230404 0 47.696 47.72 47.19 47.31 16100 47.31 down down correct
FREL.US Fidelity Covington Trust 20230404 0 24.72 24.79 24.5 24.67 344700 24.67 down down correct
FRI.US First Trust S&P REIT Index Fund 20230404 0 24.22 24.22 23.97 24.08 26500 24.08 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230404 0 12.27 12.278 12.1379 12.1552 6054 12.1552 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230404 0 43.07 43.3298 43.07 43.3298 1504 43.3298 up up correct
FSIG.US First Trust Exchange 20230404 0 18.89 18.93 18.86 18.915 503991 18.8448 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230404 0 19.93 19.93 19.88 19.89 147770 19.8519 down down correct
FSMD.US Fidelity Covington Trust 20230404 0 32.33 32.33 31.56 31.72 11730 31.72 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230404 0 45.37 45.55 45.14 45.22 437000 45.22 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20230404 0 113.92 114.2 112.74 113.11 261800 113.11 down down correct
FTSD.US Franklin ETF Trust 20230404 0 90.14 90.4401 90.14 90.38 14468 90.38 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230404 0 19.97 19.999 19.96 19.97 70561 19.934
FUTY.US Fidelity MSCI Utilities Index ETF 20230404 0 43.5 43.76 43.37 43.67 169500 43.67 up up correct
FVAL.US Fidelity Value Factor ETF 20230404 0 46.18 46.18 45.55 45.7 52229 45.7 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20230404 0 40.27 40.27 39.86 40 1619300 40 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230404 0 66.7 66.82 66.58 66.8 11100 66.8 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230404 0 119.97 120.34 119.97 120.23 11300 120.23 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230404 0 72.68 72.86 72.59 72.68 32100 72.68
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230404 0 52.15 52.19 51.12 51.48 152700 51.48 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230404 0 100.58 101.23 100.56 101.12 102300 101.12 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230404 0 97.77 98.4 97.77 98.36 32100 98.36 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230404 0 62.5 62.5 61.94 62.14 93100 62.14 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20230404 0 107.77 108.03 107.19 107.25 73400 107.25 down up incorrect
FXI.US iShares Trust 20230404 0 29.13 29.35 29.01 29.27 39701900 29.27 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230404 0 104.78 104.78 102.85 103.18 54700 103.18 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20230404 0 16.11 16.11 15.53 15.72 1114400 15.72 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20230404 0 37.24 37.24 36.25 36.65 431500 36.65 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230404 0 31.7799 31.7799 31.21 31.2723 9385 31.2723 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230404 0 32.54 32.56 32.38 32.53 50200 32.53 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230404 0 70.18 70.84 70.18 70.84 274165 70.84 up up correct
FXZ.US First Trust Exchange 20230404 0 65.53 65.53 63.4 63.88 114800 63.88 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230404 0 39.36 39.36 39.16 39.18 4200 39.18 down down correct
GAMR.US ETF Managers Trust 20230404 0 61.17 61.54 61.02 61.4672 2279 61.4672 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230404 0 10.6 10.6 10.37 10.41 149177 10.41 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20230404 0 99.81 99.85 99.81 99.85 654100 99.85 up up correct
GBLD.US Invesco MSCI Green Building ETF 20230404 0 17.0499 17.05 16.9859 16.9859 1617 16.9859 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230404 0 18 18.06 17.93 17.99 58500 17.99 down down correct
GCE.US Claymore CEF GS Connect ETN 20230404 0 9.25 9.25 9.25 9.25 0 9.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230404 0 42.16 42.48 42.14 42.4 72974 42.4 up up correct
GDMA.US Alpha Architect ETF Trust 20230404 0 29.54 29.5938 29.54 29.5938 1754 29.5938 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20230404 0 32.32 32.32 32.16 32.2075 1746 32.2075 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20230404 0 33.11 34.28 32.92 34.19 38919700 34.19 up down incorrect
GDXD.US MicroSectors Gold Miners 20230404 0 4.71 4.85 4.26 4.32 1440600 4.32 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230404 0 40.49 41.78 40.05 41.54 7727500 41.54 up down incorrect
GLD.US SPDR Gold Trust 20230404 0 184.72 188.23 184.66 187.98 13765400 187.98 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230404 0 55.8 61.618 54.79 61 408600 61 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230404 0 29.75 29.89 29.72 29.89 167400 29.89 up up correct
GERM.US ETF Managers Trust 20230404 0 20.99 20.99 20.7 20.7168 1863 20.7168 down down correct
GGRW.US Gabelli ETFs Trust 20230404 0 16.954 16.954 16.954 16.954 100 16.954
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230404 0 43 43.04 42.944 42.944 6200 42.944 down down correct
GIGB.US Goldman Sachs ETF Trust 20230404 0 45.65 45.96 45.65 45.913 78000 45.913 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20230404 0 54.57 54.68 54.56 54.65 12500 54.65 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20230404 0 46.37 46.37 45.924 46.12 7000 46.12 down down correct
GLCN.US VanEck Vectors ETF Trust 20230404 0 26.47 26.7 26.47 26.6734 613 26.6734 up down incorrect
GLDM.US World Gold Trust 20230404 0 39.45 40.19 39.44 40.14 1814000 40.14 up up correct
GLDX.US USCF ETF Trust 20230404 0 27.38 27.38 26.5752 26.5752 527 26.5752 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20230404 0 25.86 25.87 25.8558 25.8558 375 25.8558 down down correct
GLIN.US VanEck Vectors ETF Trust 20230404 0 31.91 32.05 31.91 32.05 300 32.05 up up correct
GLL.US ProShares Trust II 20230404 0 26.39 26.39 25.38 25.49 170400 25.49 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230404 0 24.172 24.172 23.77 23.8373 5238 23.8373 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230404 0 92.14 93.95 91.81 93.94 34500 93.94 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230404 0 100.17 100.41 99.88 100.3251 22621 100.3251 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20230404 0 58.21 58.35 57.17 57.46 140400 57.46 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230404 0 18.5 19.03 18.4 18.854 67200 18.854 up down incorrect
GOEX.US Global X Funds 20230404 0 28.17 29.02 28.17 28.8538 12863 28.8538 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230404 0 53.11 53.11 52.73 52.91 9900 52.91 down down correct
GREI.US Goldman Sachs ETF Trust 20230404 0 32.98 33.04 32.97 33.04 8000 33.04 up up correct
GREK.US Global X MSCI Greece ETF 20230404 0 30.9 30.95 30.63 30.71 26745 30.71 down down correct
GRES.US IndexIQ ETF Trust 20230404 0 34.49 34.49 33.97 34.19 2500 34.19 down down correct
GRN.US iPath Series B Carbon ETN 20230404 0 37.54 37.545 36.59 36.93 3650 36.93 down down correct
GRNB.US VanEck Vectors ETF Trust 20230404 0 23.51 23.57 23.45 23.5314 24042 23.5314 up up correct
GSEU.US Goldman Sachs ETF Trust 20230404 0 33.3162 33.3162 33.3162 33.3162 2 33.3162
GSFP.US Goldman Sachs Future Planet Equity ETF 20230404 0 31.55 31.575 31.3 31.3674 1375 31.3674 down down correct
GSG.US iShares S&P GSCI Commodity 20230404 0 20.74 20.77 20.46 20.63 460000 20.63 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230404 0 31.09 31.19 30.98 31.08 482900 31.08 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230404 0 46.5214 46.5214 46.5214 46.5214 73 46.5214
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230404 0 32.364 32.4038 32.3401 32.4038 1039 32.4038 up up correct
GSLC.US Goldman Sachs ETF Trust 20230404 0 81.64 81.688 80.773 80.99 291400 80.99 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230404 0 21.13 21.14 20.84 20.95 1500 20.95 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20230404 0 22.39 22.41 22.36 22.385 1400 22.385 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230404 0 55.59 55.61 54.23 54.53 36800 54.53 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230404 0 49.64 49.69 49.64 49.67 551300 49.67 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230404 0 24.01 24.08 23.8 23.82 5884 23.82 down down correct
GTO.US Invesco Total Return Bond ETF 20230404 0 47.22 47.55 47.211 47.505 72000 47.505 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230404 0 43.14 43.14 42.64 42.89 590900 42.89 down down correct
GURU.US Global X Guru Index ETF 20230404 0 35.03 35.03 34.64 34.64 5515 34.64 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230404 0 136.69 136.69 125.1 129.05 751337 129.05 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230404 0 76.89 76.89 76.08 76.206 2700 76.206 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20230404 0 31.26 31.27 31.0851 31.14 68206 31.14 down down correct
GXC.US SPDR Index Shares Funds 20230404 0 81.85 82.31 81.75 82.19 21700 82.19 up up correct
GXG.US Global X MSCI Colombia ETF 20230404 0 19.6901 19.92 19.64 19.75 15572 19.75 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20230404 0 13.125 13.125 13.125 13.125 102 13.0249
HACK.US ETF Series Solutions 20230404 0 47.69 47.85 47.48 47.62 41500 47.62 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230404 0 31.1924 31.2115 30.55 30.6703 5031 30.6703 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20230404 0 50.23 50.23 49.48 49.62 3085 49.62 down down correct
HAUZ.US DBX ETF Trust 20230404 0 21.26 21.3878 21.18 21.36 72064 21.36 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230404 0 27.54 27.54 27.34 27.386 7700 27.386 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20230404 0 16.105 16.105 16 16.095 2200 16.095 down down correct
HDAW.US DBX ETF Trust 20230404 0 23.55 23.55 23.37 23.5416 2128 23.5416 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230404 0 23.47 23.48 23.37 23.44 219400 23.44 down down correct
HDG.US ProShares Hedge Replication ETF 20230404 0 47.91 47.96 47.73 47.73 12400 47.73 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230404 0 25.53 26.08 25.53 25.88 122600 25.88 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230404 0 12.47 12.47 12.47 12.47 200 12.3387
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230404 0 28.79 28.92 28.79 28.86 37000 28.86 up up correct
HDRO.US ETF Series Solutions 20230404 0 9.73 9.73 9.41 9.443 23600 9.443 down down correct
HJEN.US Direxion Hydrogen ETF 20230404 0 14.5 14.55 14.225 14.29 11800 14.29 down down correct
HDV.US iShares Core High Dividend ETF 20230404 0 103.12 103.12 101.9 102.37 574800 102.37 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230404 0 82.39 82.45 81.6 81.75 26100 81.75 down down correct
HEQT.US Simplify Exchange Traded Funds 20230404 0 23.711 23.711 23.6 23.62 34200 23.62 down down correct
HEWC.US iShares Trust 20230404 0 30.58 30.58 30.37 30.467 17100 30.467 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230404 0 28.95 29.01 28.715 28.79 11952 28.79 down down correct
HEWU.US iShares Trust 20230404 0 25.6015 25.6015 25.51 25.53 889 25.53 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230404 0 31.68 31.68 31.42 31.48 178900 31.48 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230404 0 23.16 23.24 23.065 23.12 453700 23.12 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230404 0 30.55 30.55 28.65 29.09 131500 29.09 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230404 0 4.95 5.28 4.93 5.21 4377600 5.21 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230404 0 11.82 11.82 11.615 11.656 14500 11.656 down down correct
HKND.US Humankind Benefit Corporation 20230404 0 27.35 27.35 27.078 27.078 300 27.078 down down correct
HLGE.US Hartford Longevity Economy ETF 20230404 0 23.77 23.787 23.77 23.787 800 23.787 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20230404 0 38.3 38.39 38.2 38.32 60000 38.32 up up correct
HOLD.US AdvisorShares Trust 20230404 0 97.71 97.71 97.71 97.71 0 97.71
HOM.US HOM 20230404 0 8.725 8.725 8.725 8.725 100 8.725
HOMZ.US ETF Series Solutions 20230404 0 34.37 34.37 33.76 33.8369 4618 33.771 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230404 0 27.55 27.55 27.3 27.34 17500 27.34 down down correct
HTAB.US Hartford Exchange 20230404 0 19.629 19.71 19.629 19.695 2000 19.695 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230404 0 29.73 29.73 29.58 29.6802 7540 29.6802 down down correct
HTRB.US Hartford Total Return Bond ETF 20230404 0 34.05 34.323 34.036 34.27 61000 34.27 up up correct
HTUS.US Exchange Traded Concepts Trust 20230404 0 30.48 30.48 30.1 30.195 9283 30.195 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230404 0 32.3934 32.3934 32.195 32.34 39841 32.34 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20230404 0 22.489 22.489 22.489 22.489 0 22.489
HYBB.US iShares BB Rated Corporate Bond ETF 20230404 0 45.14 45.18 45.04 45.049 12500 45.049 down down correct
HYDW.US DBX ETF Trust 20230404 0 45.77 45.77 45.58 45.587 4500 45.587 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230404 0 18.4 18.49 18.35 18.4 204400 18.4
HYG.US iShares Trust 20230404 0 75.15 75.26 74.85 74.93 46144300 74.93 down down correct
HYGH.US iShares U.S. ETF Trust 20230404 0 81.61 82.2 81.46 81.46 7800 81.46 down up incorrect
HYGV.US FlexShares Trust 20230404 0 40.44 40.455 40.255 40.3 238200 40.3 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230404 0 34.55 34.59 34.405 34.44 5380300 34.44 down down correct
HYLD.US Exchange Listed Funds Trust 20230404 0 26.53 26.53 26.26 26.37 8400 26.37 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230404 0 24.96 25.05 24.86 25.02 877200 25.02 up up correct
HYS.US PIMCO 0 20230404 0 90.65 90.7 90.29 90.34 559500 90.34 down down correct
HYTR.US CP High Yield Trend ETF 20230404 0 21.14 21.14 21.08 21.09 1000 20.9926 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230404 0 39.291 39.291 39.291 39.291 100 39.291
IAI.US iShares U.S. Broker 20230404 0 90.78 91.24 89.29 89.72 95600 89.72 down down correct
IAK.US iShares U.S. Insurance ETF 20230404 0 86.3 86.3 84.49 85.4 29795 85.4 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230404 0 24.42 24.54 24.42 24.488 89200 24.488 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230404 0 35.58 35.69 34.08 34.48 1219300 34.48 down down correct
IAU.US iShares Gold Trust 20230404 0 37.69 38.4 37.67 38.35 9932400 38.35 up up correct
IAUM.US iShares® Gold Trust Micro 20230404 0 19.85 20.23 19.85 20.2 1610700 20.2 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20230404 0 24.355 24.355 24.355 24.355 0 24.355
IBD.US Northern Lights Fund Trust IV 20230404 0 23.39 23.47 23.38 23.46 28500 23.46 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20230404 0 26.59 26.59 26.59 26.59 0 26.59
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230404 0 25.14 25.15 25.11 25.13 1415000 25.13 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230404 0 24.57 24.621 24.51 24.59 423800 24.59 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230404 0 24.57 24.63 24.51 24.58 325300 24.58 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230404 0 23.74 23.8 23.68 23.77 267500 23.77 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230404 0 23.86 23.94 23.792 23.93 166900 23.93 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230404 0 25 25.07 24.9 25.07 868100 25.07 up up correct
IBDU.US iShares Trust 20230404 0 22.95 23.03 22.84 23.03 175600 23.03 up up correct
IBDV.US iShares Trust 20230404 0 21.6 21.63 21.48 21.63 48111 21.63 up up correct
IBDW.US iShares Trust 20230404 0 20.75 20.83 20.59 20.755 153200 20.755 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230404 0 28.59 28.85 28.57 28.85 54600 28.85 up up correct
IBUY.US Amplify Online Retail ETF 20230404 0 44.12 44.17 43.715 43.966 12700 43.966 down up incorrect
IDAT.US Ishares Trust 20230404 0 23.2894 23.2894 23.2894 23.2894 39 23.2894
IDEV.US iShares Core MSCI International Developed Markets ETF 20230404 0 61.05 61.21 60.83 60.98 596200 60.98 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230404 0 26.61 26.69 26.55 26.58 11600 26.58 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230404 0 27.75 27.92 27.75 27.86 41200 27.86 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230404 0 33 33 32.6654 32.7374 1836 32.7374 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230404 0 23.45 23.45 22.95 23.076 9700 23.076 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230404 0 27.95 27.98 27.82 27.89 18300 27.89 down up incorrect
IDRV.US iShares Trust 20230404 0 38.09 38.09 37.385 37.54 39000 37.54 down up incorrect
IDU.US iShares U.S. Utilities ETF 20230404 0 83.13 83.56 82.92 83.48 21700 83.48 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230404 0 17.95 17.98 17.9 17.9337 3372 17.9337 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230404 0 48.85 48.99 48.71 48.95 8609000 48.95 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20230404 0 52.84 52.98 52.64 52.79 949800 52.79 down down correct
IEV.US iShares Trust 20230404 0 50.51 50.63 50.32 50.46 515600 50.46 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230404 0 20.63 20.63 19.58 19.82 623827 19.82 down down correct
IFED.US IFED 20230404 0 27.068 27.068 27.068 27.068 0 27.068
IG.US Principal Exchange 20230404 0 20.98 21.09 20.98 21.0868 5596 21.0868 up up correct
IGBH.US iShares Interest Rate Hedged Long 20230404 0 23.24 23.31 23.16 23.245 339550 23.245 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230404 0 52.17 52.71 52.13 52.57 441600 52.57 up up correct
IGM.US iShares Expanded Tech Sector ETF 20230404 0 339.73 340.17 336.47 337.46 20700 337.46 down down correct
IGN.US iShares North American Tech 20230404 0 70.55 70.68 70.4 70.6661 1499 70.6661 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230404 0 36.15 36.26 35.99 36.13 45700 36.13 down down correct
IHDG.US WisdomTree Trust 20230404 0 39.4 39.46 39.26 39.33 275800 39.33 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230404 0 177.17 177.17 176.55 176.55 1900 176.55 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230404 0 254 254 251.9 252.5 12200 252.5 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230404 0 53.78 54.3 53.78 53.97 624000 53.97 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230404 0 20.09 20.16 20.03 20.11 9000 20.11 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20230404 0 24.19 24.31 24.19 24.3 15600 24.3 up up correct
IIGV.US Invesco Exchange 20230404 0 23.08 23.08 23.08 23.08 0 23.08
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230404 0 28.6 28.6 28.45 28.507 19800 28.507 down down correct
IJH.US iShares Trust 20230404 0 250.56 250.78 244.41 245.77 1336200 245.77 down down correct
IJJ.US iShares S&P Mid 20230404 0 102.73 102.75 100.09 100.67 583700 100.67 down down correct
IJK.US iShares S&P Mid 20230404 0 71.76 71.76 70.14 70.46 767400 70.46 down down correct
IJR.US iShares Core S&P Small 20230404 0 97.1 97.14 94.33 94.87 3680400 94.87 down down correct
IJS.US iShares S&P Small 20230404 0 93.93 93.98 91.24 91.88 309000 91.88 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230404 0 25.51 25.56 25.48 25.56 19500 25.56 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230404 0 56.73 56.73 56.09 56.19 15000 56.19 down down correct
ILCG.US iShares Morningstar Growth ETF 20230404 0 55.44 55.56 54.99 55.12 67500 55.12 down down correct
ILCV.US iShares Morningstar Value ETF 20230404 0 64.43 64.43 63.52 63.78 17400 63.78 down down correct
ILDR.US First Trust Exchange 20230404 0 16.083 16.083 16.083 16.083 0 16.083
ILF.US iShares Latin America 40 ETF 20230404 0 23.86 23.89 23.55 23.68 580751 23.68 down down correct
ILTB.US iShares Trust 20230404 0 53.45 54.3 53.45 54.02 990400 54.02 up up correct
IMCB.US iShares Morningstar Mid 20230404 0 60.58 60.58 59.63 59.78 12000 59.78 down down correct
IMCG.US iShares Morningstar Mid 20230404 0 57.43 57.5 56.49 56.66 105300 56.66 down down correct
IMTB.US iShares Core 5 20230404 0 43.78 44.14 43.77 44.095 42744 44.095 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230404 0 32.77 32.86 32.65 32.74 47217 32.74 down down correct
INCO.US Columbia India Consumer ETF 20230404 0 44.97 45.04 44.74 44.9014 5216 44.9014 down down correct
INDF.US Exchange Traded Concepts Trust 20230404 0 30.6946 30.6946 30.6946 30.6946 39 30.6946
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230404 0 40.11 40.33 40.05 40.15 19500 40.15 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230404 0 40.71 41.09 40.65 40.88 251468 40.88 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230404 0 31.48 31.5 31.18 31.3 105500 31.3 down down correct
INKM.US SSGA Active Trust 20230404 0 30.36 30.39 30.36 30.38 2300 30.38 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230404 0 23.63 23.63 23.63 23.63 1 23.63
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230404 0 26.77 26.812 26.649 26.76 63100 26.76 down down correct
IOCT.US Innovator ETFs Trust 20230404 0 25.31 25.36 25.265 25.313 29200 25.313 up up correct
IOO.US iShares Global 100 ETF 20230404 0 70.59 70.82 70.26 70.48 175600 70.48 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20230404 0 56.965 57.13 56.85 57 33600 57 up up correct
IPAY.US ETF Series Solutions 20230404 0 41.6 41.67 41.03 41.15 45000 41.15 down up incorrect
IPO.US Renaissance IPO ETF 20230404 0 29.06 29.2 28.76 28.89 19800 28.89 down down correct
IPOS.US Renaissance International IPO ETF 20230404 0 16.54 16.65 16.54 16.65 900 16.65 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230404 0 20.23 20.24 20.175 20.1951 2363 20.1951 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230404 0 22.26 22.33 22.23 22.26 50600 22.26
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230404 0 26.5 26.5 26.4 26.47 18900 26.47 down down correct
IQIN.US IQ 500 International ETF 20230404 0 31.38 31.38 31.21 31.2157 2373 31.2157 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230404 0 35.53 35.65 35.41 35.49 1026800 35.49 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20230404 0 26.77 26.85 26.747 26.747 800 26.747 down down correct
KBE.US SPDR S&P Bank ETF 20230404 0 36.9 37 35.55 36.03 3655400 36.03 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20230404 0 35.54 35.54 35.09 35.105 2300 35.105 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230404 0 31.29 31.29 30.79 31.01 114300 31.01 down up incorrect
ISCB.US iShares Morningstar Small 20230404 0 47.63 47.63 46.11 46.4313 5417 46.4313 down down correct
ISCF.US iShares Trust 20230404 0 31.37 31.45 31.25 31.32 33600 31.32 down down correct
ISCG.US iShares Morningstar Small 20230404 0 38.85 38.85 38.2 38.26 14400 38.26 down down correct
ISCV.US iShares Morningstar Small 20230404 0 52.4 52.4 50.91 51.16 11400 51.16 down down correct
ISRA.US VanEck Vectors Israel ETF 20230404 0 35.72 35.884 35.7 35.7562 2641 35.7562 up down incorrect
ISWN.US Amplify ETF Trust 20230404 0 19.6303 19.7 19.6303 19.6898 3950 19.6898 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230404 0 25.94 25.94 25.94 25.94 100 25.94
ITAN.US Alpha Architect ETF Trust 20230404 0 22.36 22.38 22.319 22.351 4900 22.351 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230404 0 46.17 46.18 45.95 45.9731 1062 45.9731 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230404 0 90.98 90.99 89.85 90.15 1140300 90.15 down up incorrect
IVE.US iShares Trust 20230404 0 152.02 152.1 150.21 150.86 493800 150.86 down down correct
IVES.US ETF Managers Trust 20230404 0 32.29 32.29 32.15 32.24 3500 32.24 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230404 0 25.12 25.14 24.945 25.04 192394 25.04 down down correct
IVOG.US Vanguard S&P Mid 20230404 0 89.45 89.45 87.1 87.5 8300 87.5 down up incorrect
IVOL.US Krane Shares Trust 20230404 0 22.87 23.42 22.87 23.3 861500 23.3 up up correct
IVOO.US Vanguard Admiral Funds 20230404 0 85 85 82.83 83.27 47500 83.27 down down correct
IVOV.US Vanguard S&P Mid 20230404 0 78.5 78.5 76.63 77.1 18514 77.1 down up incorrect
IVV.US iShares Core S&P 500 ETF 20230404 0 413.42 413.69 409 410.43 3496500 410.43 down down correct
IVW.US iShares S&P 500 Growth ETF 20230404 0 64.42 64.53 63.83 64.01 1709300 64.01 down up incorrect
IWB.US iShares Russell 1000 ETF 20230404 0 226.3 226.31 223.75 224.48 514200 224.48 down up incorrect
IWC.US iShares Micro 20230404 0 104.72 104.72 101.9001 102.3 93615 102.3 down down correct
IWD.US iShares Russell 1000 Value ETF 20230404 0 153.3 153.43 151.14 151.86 1177500 151.86 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230404 0 27.726 27.726 27.726 27.726 100 27.726
IWF.US iShares Russell 1000 Growth ETF 20230404 0 245.15 245.72 242.87 243.69 679400 243.69 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20230404 0 14.6 14.6001 14.5645 14.5645 572 14.5645 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230404 0 20.4859 20.4859 20.4859 20.4859 2 20.4859
IWL.US iShares Russell Top 200 ETF 20230404 0 97.86 98.08 97.15 97.37 197000 97.37 down down correct
IWM.US iShares Trust 20230404 0 178.92 179.1 174.32 175.35 33487200 175.35 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230404 0 14.971 14.971 14.971 14.971 100 14.971
IWN.US iShares Russell 2000 Value ETF 20230404 0 137.08 137.34 133.33 134.21 1870300 134.21 down down correct
IWO.US iShares Russell 2000 Growth ETF 20230404 0 228.13 228.13 222.53 223.55 441800 223.55 down down correct
IWP.US iShares Russell Mid 20230404 0 91.21 91.21 89.72 90.12 842300 90.12 down down correct
IWR.US iShares Russell Mid 20230404 0 70 70.08 68.69 69.01 1106700 69.01 down down correct
IWS.US iShares Russell Mid 20230404 0 106.33 106.47 104.19 104.73 396800 104.73 down down correct
IWV.US iShares Russell 3000 ETF 20230404 0 236.45 236.51 233.8 234.59 72100 234.59 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20230404 0 65.73 65.75 65.11 65.3 101200 65.3 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230404 0 139.31 139.88 138.36 138.73 263400 138.73 down up incorrect
IXC.US iShares Global Energy ETF 20230404 0 39.67 39.67 38.69 39.01 456874 39.01 down down correct
IXG.US iShares Global Financials ETF 20230404 0 69.66 69.86 68.78 69.03 20500 69.03 down down correct
IXJ.US iShares Global Healthcare ETF 20230404 0 84.18 84.67 84.06 84.28 62800 84.28 up up correct
IXN.US iShares Global Tech ETF 20230404 0 54.3 54.52 53.77 53.92 299600 53.92 down down correct
IXP.US iShares Global Comm Services ETF 20230404 0 64.44 64.72 64.41 64.71 64300 64.71 up up correct
IXSE.US WisdomTree India ex 20230404 0 30 30.0696 30 30.0696 420 30.0696 up up correct
IYC.US iShares U.S. Consumer Services ETF 20230404 0 64.61 64.62 63.83 64.23 30700 64.23 down down correct
IYE.US iShares U.S. Energy ETF 20230404 0 45.76 45.76 44.42 44.84 437600 44.84 down down correct
IYF.US iShares U.S. Financials ETF 20230404 0 71.38 71.43 69.79 70.31 325400 70.31 down down correct
IYG.US iShares U.S. Financial Services ETF 20230404 0 150.87 150.87 148.18 148.91 73400 148.91 down down correct
IYH.US iShares U.S. Healthcare ETF 20230404 0 275.56 277.31 275.21 275.85 108200 275.85 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20230404 0 200.71 201.24 199.6 200.1 92100 200.1 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230404 0 133.19 133.19 130.3 130.93 60000 130.93 down down correct
IYR.US iShares U.S. Real Estate ETF 20230404 0 84.41 84.57 83.6 84.17 14169100 84.17 down down correct
IYW.US iShares U.S. Technology ETF 20230404 0 92.94 93.25 92 92.34 548300 92.34 down down correct
IYY.US iShares Dow Jones U.S. ETF 20230404 0 100.47 100.52 99.4 99.68 110100 99.68 down down correct
JAAA.US Janus Detroit Street Trust 20230404 0 49.38 49.4 49.32 49.4 279400 49.4 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230404 0 46.96 47.3 46.95 47.24 108005 47.24 up up correct
JCTR.US J.P. Morgan Exchange 20230404 0 55.35 55.423 55.35 55.423 100 55.423 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230404 0 5.67 5.79 5.3 5.38 8068800 5.38 down down correct
JEPI.US J.P. Morgan Exchange 20230404 0 54.29 54.34 54.04 54.12 3678600 54.12 down down correct
JETS.US U.S. Global Jets ETF 20230404 0 18.48 18.54 18.14 18.32 2113800 18.32 down down correct
JFWD.US Jacob Funds Inc. 20230404 0 8.28 8.311 8.28 8.311 100 8.311 up up correct
JHCB.US John Hancock Exchange 20230404 0 21.11 21.225 21.11 21.225 700 21.225 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230404 0 24.3 24.33 24.23 24.33 4637 24.33 up up correct
JHMB.US John Hancock Exchange 20230404 0 21.87 21.87 21.87 21.87 100 21.87
JHMD.US John Hancock Multifactor Developed International ETF 20230404 0 30.98 31.01 30.851 30.925 16400 30.925 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230404 0 52.03 52.03 51.3124 51.49 58326 51.49 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20230404 0 47.88 47.88 46.95 47.14 324000 47.14 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230404 0 32 32 31.19 31.36 13300 31.36 down up incorrect
JIB.US Janus Detroit Street Trust 20230404 0 43.0802 43.0802 43.0802 43.0802 3 43.0802
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230404 0 44.4529 44.4529 44.4529 44.4529 40 44.4529
JIG.US J.P. Morgan Exchange 20230404 0 58.09 58.21 58.064 58.1264 6133 58.1264 up down incorrect
JIGB.US J.P. Morgan Exchange 20230404 0 46 46.0401 46 46.0401 622 46.0401 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230404 0 25.48 25.48 25.4651 25.4651 437 25.4651 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230404 0 20.43 20.432 20.09 20.25 32100 20.25 down up incorrect
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230404 0 45.495 45.495 45.495 45.495 0 45.495
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230404 0 75.6965 75.6965 75.12 75.5799 1449 75.5799 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230404 0 61.4999 61.4999 60.6545 60.6545 155253 60.6545 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230404 0 31.3176 31.3176 30.5 30.5139 2511 30.5139 down up incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230404 0 68.9 69.3801 68.9 69.3801 763 69.3801 up down incorrect
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230404 0 66.1 66.1 65.9046 65.9046 281 65.9046 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230404 0 79.53 79.53 78.75 78.75 970 78.75 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230404 0 49.59 49.59 49.2051 49.2051 240 49.2051 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20230404 0 56.73 56.73 56.0862 56.19 14973 56.19 down up incorrect
JKE.US iShares Morningstar Growth ETF 20230404 0 55.44 55.561 54.99 55.12 67511 55.12 down down correct
JKF.US iShares Morningstar Value ETF 20230404 0 64.43 64.43 63.52 63.78 17376 63.78 down up incorrect
JKG.US iShares Morningstar Mid 20230404 0 60.58 60.58 59.63 59.7786 12017 59.7786 down down correct
JKJ.US iShares Morningstar Small 20230404 0 47.63 47.63 46.11 46.4313 5417 46.4313 down down correct
JKK.US iShares Morningstar Small 20230404 0 38.85 38.85 38.195 38.2637 14414 38.2637 down up incorrect
JMBS.US Janus Henderson Mortgage 20230404 0 46.53 46.96 46.53 46.9 88188 46.9 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230404 0 39.9 39.93 39.36 39.41 17611 39.41 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230404 0 92.37 92.4 91.94 91.97 12885200 91.97 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230404 0 44.13 46.84 43.095 46.2 2279785 46.2 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230404 0 50.8 50.98 50.11 50.78 10400 50.78 down down correct
JOJO.US Tidal ETF Trust 20230404 0 14.81 14.8199 14.742 14.76 4275 14.76 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230404 0 50.67 50.96 50.67 50.92 17600 50.92 up up correct
JPIE.US J.P. Morgan Exchange 20230404 0 45.66 45.81 45.66 45.795 42200 45.795 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230404 0 52.81 53 52.74 52.87 26400 52.87 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230404 0 39.15 39.29 39.15 39.29 9400 39.29 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230404 0 85.77 85.77 84.375 84.737 51100 84.737 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230404 0 39.96 39.96 38.98 39.25 45900 39.25 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230404 0 96.13 96.13 94.752 94.96 30600 94.96 down down correct
JPXN.US iShares JPX 20230404 0 62.9 62.9 62.8733 62.8733 470 62.8733 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230404 0 41.51 41.54 41.1 41.21 113500 41.21 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230404 0 22.7 22.7 22.54 22.54 3300 22.54 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230404 0 46.21 46.39 46.21 46.37 13100 46.37 up up correct
JSTC.US Tidal ETF Trust 20230404 0 15.59 15.6762 15.4801 15.5 2316 15.5 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230404 0 46.3992 46.3992 46.3992 46.3992 2 46.3992
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230404 0 58.82 58.96 58.41 58.51 8400 58.51 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230404 0 34.177 34.177 33.605 33.73 373550 33.73 down down correct
JXI.US iShares Global Utilities ETF 20230404 0 60.35 60.63 60.34 60.63 3200 60.63 up up correct
JZRO.US Janus Detroit Street Trust 20230404 0 23.177 23.177 23.177 23.177 100 23.177
KALL.US KraneShares MSCI All China Index ETF 20230404 0 22.04 22.0486 21.99 22.0486 49256 22.0486 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230404 0 30.06 30.06 29.63 29.739 24700 29.739 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230404 0 19.91 19.91 19.89 19.902 800 19.902 down down correct
KBA.US KraneShares Trust 20230404 0 25.9 26.05 25.86 26.01 46500 26.01 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230404 0 31.695 31.695 31.695 31.695 100 31.695
KCCA.US KraneShares California Carbon Allowance ETF 20230404 0 23.98 24.12 23.98 24.02 5237 24.02 up up correct
KCCB.US KraneShares Trust 20230404 0 26.82 26.95 26.82 26.95 3156 26.95 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230404 0 82.02 82.07 80.94 81.23 9092 81.23 down up incorrect
KCNY.US KraneShares Trust 20230404 0 31.695 31.695 31.695 31.695 100 31.695
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230404 0 15.17 15.17 15.08 15.165 2500 15.165 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230404 0 25.411 25.42 25.3 25.4031 4416 25.4031 down up incorrect
KESG.US KraneShares Trust 20230404 0 19.7062 19.7062 19.7062 19.7062 12 19.7062
KEUA.US KraneShares European Carbon Allowance ETF 20230404 0 35.47 35.563 35.06 35.11 10900 35.11 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230404 0 18.21 18.27 18.21 18.27 1500 18.27 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230404 0 24.13 24.18 24.08 24.11 900 24.11 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230404 0 27.66 27.78 27.28 27.4 378333 27.4 down up incorrect
KGRO.US KraneShares China Innovation ETF 20230404 0 15.937 15.937 15.937 15.937 0 15.937
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230404 0 26.82 26.95 26.82 26.95 3200 26.95 up down incorrect
KIE.US SPDR S&P Insurance ETF 20230404 0 39.57 39.72 38.63 39.11 968100 39.11 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20230404 0 39.75 39.765 39.55 39.6197 8712 39.6197 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230404 0 14.825 14.86 14.71 14.841 16200 14.841 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230404 0 21.1 21.1 21.1 21.1 100 21.1
KMLM.US KFA Mount Lucas Index Strategy ETF 20230404 0 29.51 29.51 29.27 29.33 110807 29.33 down down correct
KOCG.US SHP ETF Trust 20230404 0 21.1554 21.2202 21.1554 21.2202 992 21.2202 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20230404 0 28.91 28.91 28.67 28.79 2100 28.79 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230404 0 75.339 75.339 75.339 75.339 0 75.339
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230404 0 78.3 80.26 76.7 79.19 2044800 79.19 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230404 0 42.57 42.57 41.72 41.87 66900 41.87 down up incorrect
KONG.US ETF Opportunities Trust 20230404 0 24.74 24.75 24.74 24.75 4700 24.75 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20230404 0 46.37 46.58 46.37 46.561 8400 46.561 up up correct
KORU.US Direxion Shares ETF Trust 20230404 0 8.49 8.57 8.41 8.51 549400 8.51 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20230404 0 40.99 40.99 40.5 40.56 86700 40.56 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20230404 0 43.62 43.72 41.76 42.44 24980900 42.44 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230404 0 40.13 40.24 39.98 40.22 303300 40.22 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230404 0 17.57 17.57 17.445 17.57 3709 17.57
KURE.US KraneShares MSCI All China Health Care Index ETF 20230404 0 20.49 20.74 20.45 20.74 15045 20.74 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230404 0 22.28 22.28 22.14 22.157 5300 22.157 down down correct
KWEB.US KraneShares CSI China Internet ETF 20230404 0 30.76 30.93 30.35 30.7 25994200 30.7 down down correct
KXI.US iShares Global Consumer Staples ETF 20230404 0 62.32 62.59 62.13 62.23 55000 62.23 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230404 0 19.71 21.69 19.71 21.05 4509400 21.05 up up correct
LABU.US Direxion Shares ETF Trust 20230404 0 5.12 5.14 4.63 4.79 38917200 4.79 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230404 0 22.7601 22.7601 22.56 22.56 3876 22.56 down down correct
LCR.US Leuthold Core ETF 20230404 0 29.75 29.75 29.678 29.689 400 29.689 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230404 0 42.11 42.11 42.0745 42.0745 215 42.0745 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230404 0 45.37 45.409 44.91 45.05 19500 45.05 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230404 0 46.365 46.365 46.365 46.365 23 46.365
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230404 0 94.63 94.88 94.5207 94.84 50796 94.84 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230404 0 36.06 36.18 36.03 36.15 110000 36.15 up up correct
LGH.US HCM Defender 500 Index ETF 20230404 0 35.25 35.25 35.01 35.08 41400 35.08 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230404 0 137.27 137.27 135.89 136.4 45700 136.4 down up incorrect
LGOV.US First Trust Exchange 20230404 0 22.81 23.16 22.81 23.14 35500 23.079 up up correct
LIT.US Global X Funds 20230404 0 62.63 62.63 61.53 61.84 460900 61.84 down up incorrect
LOPP.US Gabelli ETFs Trust 20230404 0 24.4 24.425 24.4 24.425 200 24.425 up up correct
LOUP.US Innovator ETFs Trust 20230404 0 35.19 35.19 35.06 35.0951 2263 35.0951 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230404 0 109.42 110.2 109.29 110.07 20317700 110.07 up up correct
LQDB.US iShares Trust 20230404 0 85.511 85.511 85.511 85.511 100 85.511
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230404 0 91.29 91.29 90.72 90.99 23500 90.99 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230404 0 41.67 41.67 41.1772 41.28 50198 41.28 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230404 0 27.53 27.53 27.32 27.4514 4630 27.4514 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230404 0 30.6227 30.625 29.95 30.0948 8767 30.0948 down down correct
LSAT.US Two Roads Shared Trust 20230404 0 31.93 31.963 31.2 31.37 13200 31.37 down down correct
LSST.US Natixis ETF Trust 20230404 0 23.77 23.84 23.77 23.84 4200 23.84 up up correct
LTL.US ProShares Ultra Telecommunications 20230404 0 34.6 34.83 34.57 34.83 4700 34.83 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230404 0 61.3 62.04 61.3 61.84 60200 61.84 up up correct
LVOL.US American Century Low Volatility ETF 20230404 0 43.232 43.232 43.232 43.232 0 43.232
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230404 0 34.5916 34.5916 34.5916 34.5916 208 34.5916
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230404 0 20.19 20.19 20.14 20.17 21400 20.17 down down correct
MBOX.US Freedom Day Dividend ETF 20230404 0 24.91 24.9462 24.9 24.9373 4708 24.9373 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230404 0 20.61 20.7188 20.61 20.7188 10007 20.7188 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230404 0 458.83 459.56 447.8 450.53 856100 450.53 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230404 0 68.57 68.57 67.12 67.4 58300 67.4 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230404 0 66.04 66.12 64.37 64.75 207400 64.75 down down correct
META.US Roundhill Ball Metaverse ETF 20230404 0 213.39 216.24 212.54 214.72 21026400 214.72 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230404 0 133.74 134.6196 133.5655 134.6196 561 134.6196 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20230404 0 27.74 27.74 27.6199 27.67 5347 27.67 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20230404 0 18.07 18.14 18.065 18.13 13200 18.13 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20230404 0 38.33 38.33 37.91 37.948 6900 37.948 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230404 0 144.11 144.25 142.82 143.18 52000 143.18 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230404 0 204.74 205.55 203.46 204.06 405400 204.06 down down correct
MGV.US Vanguard World Fund 20230404 0 102.16 102.19 100.84 101.23 209700 101.23 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230404 0 45.35 45.35 44.58 44.619 7200 44.619 down down correct
MIDE.US DBX ETF Trust 20230404 0 24.705 24.705 24.705 24.705 300 24.705
MIDU.US Direxion Shares ETF Trust 20230404 0 36.68 36.68 34.6 35.19 45700 35.19 down down correct
MINC.US AdvisorShares Trust 20230404 0 44.98 45.07 44.91 45.01 2400 45.01 up up correct
MINO.US PIMCO ETF Trust 20230404 0 44.36 44.49 44.28 44.395 11200 44.395 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230404 0 98.93 99 98.92 98.98 1403600 98.98 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20230404 0 3.49 3.49 3.37 3.37 997300 3.37 down down correct
MJUS.US ETF Managers Trust 20230404 0 1.49 1.49 1.45 1.46 29600 1.46 down down correct
MLPA.US Global X MLP ETF 20230404 0 42.3 42.45 41.87 42.2 53700 42.2 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230404 0 19.4 19.4 19.11 19.2988 54809 18.9733 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230404 0 43.89 43.89 42.961 42.961 700 41.696 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230404 0 40.58 40.6 39.74 40.11 76900 40.11 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230404 0 24.38 24.425 24.343 24.38 63700 24.38
MMIT.US IndexIQ Active ETF Trust 20230404 0 24.54 24.58 24.5 24.58 59300 24.58 up up correct
MMLG.US First Trust Exchange 20230404 0 19.06 19.06 18.9399 18.96 22907 18.96 down down correct
MMSC.US MMSC 20230404 0 14.87 14.87 14.8553 14.8553 150 14.8553 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230404 0 170.21 170.21 168.81 169.01 1400 169.01 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20230404 0 31.66 31.7 31.48 31.65 90733 31.65 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20230404 0 87.15 87.15 85.72 85.99 47029 85.99 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20230404 0 11.74 11.74 11.3 11.47 11400 11.47 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230404 0 10.81 10.84 10.64 10.76 170100 10.76 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230404 0 39.68 39.68 39.5289 39.5289 1847 39.5289 down down correct
MRAD.US Guinness Atkinson Funds 20230404 0 14.33 14.33 14.33 14.33 0 14.33
MSOS.US AdvisorShares Pure US Cannabis ETF 20230404 0 5.46 5.52 5.31 5.32 883900 5.32 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230404 0 44.45 44.53 44.45 44.46 2900 44.46 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230404 0 15.511 15.511 15.511 15.511 0 15.511
MTVR.US Exchange Traded Concepts Trust 20230404 0 16.66 16.69 16.66 16.69 159 16.69 up up correct
MUB.US iShares Trust 20230404 0 107.58 107.99 107.56 107.91 1510300 107.91 up down incorrect
MUNI.US PIMCO ETF Trust 20230404 0 52.18 52.28 52.12 52.23 51300 52.23 up up correct
MUSI.US American Century Multisector Income ETF 20230404 0 43.77 43.92 43.751 43.751 2400 43.751 down down correct
MUST.US Columbia Multi 20230404 0 20.61 20.66 20.57 20.64 37836 20.64 up up correct
MVPS.US Amplify Thematic All 20230404 0 17.4645 17.4645 17.4645 17.4645 59 17.4645
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230404 0 18.35 18.35 18.08 18.304 1600 17.6205 down down correct
MVV.US ProShares Ultra MidCap400 20230404 0 50.18 50.18 47.625 48.11 27846 48.11 down down correct
MXI.US iShares Global Materials ETF 20230404 0 83.85 83.85 82.99 83.27 14500 83.27 down down correct
MYY.US ProShares Short MidCap400 20230404 0 24.05 24.4688 24.05 24.39 9146 24.39 up up correct
OEF.US iShares S&P 100 ETF 20230404 0 188.11 188.55 186.82 187.39 117000 187.39 down down correct
MZZ.US ProShares UltraShort MidCap400 20230404 0 16.33 16.3675 16.2207 16.2607 2355 16.2607 down down correct
NACP.US Impact Shares Trust I 20230404 0 29.16 29.19 28.95 28.9647 1455 28.9647 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230404 0 45.19 45.358 41.96 42.68 367000 42.68 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230404 0 55.78 55.78 55.22 55.58 30400 55.58 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230404 0 24.9555 24.9555 24.9555 24.9555 37 24.9555
NERD.US Listed Funds Trust 20230404 0 15.37 15.43 15.36 15.43 3200 15.43 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20230404 0 24.9 24.9 24.59 24.69 10400 24.69 down down correct
NFLT.US Virtus Newfleet Multi 20230404 0 22.15 22.31 22.15 22.27 1147 22.1608 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230404 0 52.24 52.29 52.12 52.27 102800 52.27 up up correct
NGE.US Global X Funds 20230404 0 8.71 8.85 8.6735 8.7904 22865 8.7904 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230404 0 31.74 32 31.67 31.77 6800 31.77 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230404 0 55.6 55.6 54.8 54.87 7300 54.87 down up incorrect
NORW.US Global X MSCI Norway ETF 20230404 0 25.1 25.1 24.8 24.84 88800 24.84 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230404 0 275 306.33 275 300.58 55400 300.58 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230404 0 456.08 456.08 404 415.49 131128 415.49 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230404 0 21.32 21.34 21.313 21.323 2300 21.323 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230404 0 28.049 28.21 28.049 28.175 7100 28.175 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20230404 0 34.595 34.808 34.595 34.719 18600 34.719 up up correct
NTSX.US WisdomTree Trust 20230404 0 35.26 35.37 35.03 35.2 66300 35.2 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230404 0 21.01 21.12 21.01 21.12 6200 21.12 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230404 0 22.31 22.49 22.28 22.462 71400 22.462 up up correct
NUGO.US Nushares ETF Trust 20230404 0 19.8948 19.8948 19.8948 19.8948 24 19.8948
NUGT.US Direxion Shares ETF Trust 20230404 0 43.86 46.89 43.29 46.46 3741200 46.46 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230404 0 20.61 20.616 20.54 20.555 16500 20.555 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20230404 0 23.03 23.11 23.03 23.1052 8998 23.1052 up up correct
NUSI.US Nationwide Risk 20230404 0 19.7 19.7 19.62 19.66 50500 19.66 down down correct
NVQ.US QRAFT AI 20230404 0 29.89 29.9362 29.86 29.9362 1617 29.9362 up up correct
NWLG.US Nuveen Winslow Large 20230404 0 20.2899 20.2899 20.2899 20.2899 14 20.2899
NYF.US iShares New York Muni Bond ETF 20230404 0 53.42 53.55 53.38 53.43 24600 53.43 up up correct
OALC.US Unified Series Trust 20230404 0 22.32 22.32 21.75 21.8294 5406 21.8294 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230404 0 22.51 22.605 22.51 22.605 104 22.605 up up correct
OCEN.US IndexIQ ETF Trust 20230404 0 21.3898 21.3898 21.3898 21.3898 15 21.3898
OCIO.US ClearShares OCIO ETF 20230404 0 28.802 28.802 28.802 28.802 100 28.802
OGCP.US Empire State Realty OP L.P 20230404 0 6.24 6.8 6.24 6.8 3600 6.8 up up correct
OIH.US VanEck Vectors ETF Trust 20230404 0 295.63 295.63 280.41 284.11 856624 284.11 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230404 0 30.9 30.9 30.23 30.43 147500 30.43 down down correct
OILU.US Bank of Montreal 20230404 0 45.92 45.92 41.25 42.65 221704 42.65 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230404 0 30.9 30.9 30.23 30.43 147521 30.43 down down correct
OND.US ProShares Trust 20230404 0 21.8501 21.9501 21.8501 21.9501 261 21.9501 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230404 0 94.81 94.81 93.2382 93.2382 885 93.2382 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230404 0 106.09 106.09 104.0775 104.4389 9323 104.4389 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230404 0 94.54 94.54 92.64 93.0275 11857 93.0275 down down correct
ONLN.US ProShares Online Retail ETF 20230404 0 31.32 31.52 31.11 31.49 28400 31.49 up up correct
ONOF.US Global X Funds 20230404 0 27.16 27.29 27.084 27.139 1800 27.139 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230404 0 12.22 12.23 11.85 12.06 48700 12.06 down down correct
OPER.US ETF Series Solutions 20230404 0 100.24 100.25 100.18 100.215 17600 100.215 down down correct
OPPX.US Exchange Listed Funds Trust 20230404 0 22.498 22.498 22.498 22.498 100 22.498
OUNZ.US VanEck Merk Gold Trust 20230404 0 19.25 19.63 19.25 19.6 2754000 19.6 up up correct
OVB.US Overlay Shares Core Bond ETF 20230404 0 21.1 21.1 20.9 20.956 14300 20.956 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230404 0 22.589 22.589 22.589 22.589 100 22.589
OVL.US Overlay Shares Large Cap Equity ETF 20230404 0 32.7 32.735 32.49 32.606 2700 32.606 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230404 0 25.62 26.03 25.58 25.725 12800 25.725 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230404 0 22.1 22.1 22.02 22.075 600 22.075 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20230404 0 28.9416 28.9416 28.9416 28.9416 4 28.9416
OVT.US Listed Funds Trust 20230404 0 21.74 21.74 21.57 21.603 5400 21.603 down down correct
OWNS.US Impact Shares Trust I 20230404 0 17.4 17.52 17.39 17.485 11062 17.485 up up correct
PAB.US PGIM ETF Trust 20230404 0 42.72 42.72 42.7146 42.7146 138 42.7146 down down correct
PAK.US Global X MSCI Pakistan ETF 20230404 0 12.63 12.658 12.5 12.5 5600 12.5 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230404 0 34.49 34.55 34.276 34.38 27000 34.38 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230404 0 136.16 136.98 133.05 134.87 18100 134.87 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230404 0 33.03 33.03 32.56 32.6789 25522 32.6789 down down correct
PBD.US Invesco Global Clean Energy ETF 20230404 0 19.54 19.54 19.28 19.34 14600 19.34 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230404 0 62.99 62.99 62.24 62.59 4890 62.59 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230404 0 46.69 46.69 45.98 46.12 22027 46.12 down up incorrect
PBP.US Invesco Exchange 20230404 0 21.33 21.33 21.17 21.3 3800 21.3 down down correct
PBS.US Invesco Dynamic Media ETF 20230404 0 34.51 34.51 34.43 34.43 1500 34.43 down down correct
PFFD.US Global X U.S. Preferred ETF 20230404 0 19.97 19.97 19.77 19.88 627800 19.88 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230404 0 39.46 39.46 38.17 38.55 307200 38.55 down up incorrect
PCEF.US Invesco Exchange 20230404 0 18.16 18.2 18 18.03 99700 18.03 down down correct
PCY.US Invesco Exchange 20230404 0 19.28 19.37 19.25 19.37 1743700 19.37 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230404 0 31.33 31.36 31.2 31.29 14000 31.29 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230404 0 40.52 40.62 39.95 40.27 65700 40.27 down down correct
PEXL.US Pacer Funds Trust 20230404 0 41.47 41.47 40.8639 40.8639 753 40.8639 down down correct
PFFA.US ETFis Series Trust I 20230404 0 19.35 19.4 19.22 19.33 89955 19.1643 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230404 0 10.5 10.54 10.5 10.5 8703 10.3761
PFFR.US ETFis Series Trust I 20230404 0 17.1 17.21 17.03 17.18 18100 17.18 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230404 0 22.87 22.87 22.721 22.82 60700 22.82 down down correct
PFIG.US Invesco Exchange 20230404 0 23.51 23.61 23.51 23.61 2200 23.61 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20230404 0 61.55 61.6 60.035 60.73 58400 60.73 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230404 0 21.14 21.16 20.95 21.11 46900 21.11 down down correct
PFUT.US Putnam Sustainable Future ETF 20230404 0 18 18.07 18 18.0115 17795 18.0115 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230404 0 17.54 17.55 17.38 17.46 191200 17.46 down down correct
PGAL.US Global X MSCI Portugal ETF 20230404 0 10.8 10.8 10.8 10.8 601 10.8
PGF.US Invesco Financial Preferred ETF 20230404 0 14.65 14.65 14.51 14.53 153400 14.53 down down correct
PGHY.US Invesco Exchange 20230404 0 19.22 19.29 19.16 19.26 270700 19.26 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230404 0 49 49.325 49 49.325 113 49.325 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230404 0 22.94 22.94 22.9161 22.9161 110 22.9161 down down correct
PGX.US Invesco Preferred ETF 20230404 0 11.57 11.58 11.45 11.46 5385600 11.46 down up incorrect
PHB.US Invesco Exchange 20230404 0 17.52 17.55 17.47 17.47 361200 17.47 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230404 0 32.79 32.96 32.72 32.74 17517 32.74 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20230404 0 34.19 34.19 34.04 34.05 5800 34.05 down down correct
PHYS.US Sprott Physical Gold Trust 20230404 0 15.59 15.84 15.58 15.78 5637300 15.78 up up correct
PICB.US Invesco Exchange 20230404 0 21.93 22.08 21.93 22.07 2300 22.07 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230404 0 92.741 92.815 92.74 92.815 973 92.815 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230404 0 8.62 8.63 8.321 8.45 11600 8.45 down down correct
PIN.US Invesco India ETF 20230404 0 20.74 20.79 20.72 20.74 4800 20.74
PINK.US Simplify Exchange Traded Funds 20230404 0 25.294 25.294 25.1 25.119 4600 25.119 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230404 0 76.26 76.26 75.9 76.04 18693 76.04 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230404 0 46.25 46.25 44.73 44.8 11748 44.8 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230404 0 29.15 29.1846 29.14 29.1846 2996 29.1846 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20230404 0 22.64 22.67 22.612 22.612 28500 22.612 down down correct
PLTM.US GraniteShares Platinum Trust 20230404 0 9.83 10.01 9.75 10.01 59900 10.01 up up correct
PPA.US Invesco Aerospace & Defense ETF 20230404 0 81.77 81.77 80.36 80.71 155300 80.71 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230404 0 93.13 94.88 92.19 94.75 126500 94.75 up up correct
PQDI.US Principal Exchange 20230404 0 17.46 17.46 17.46 17.46 0 17.46
PREF.US Principal Spectrum Preferred Securities Active ETF 20230404 0 16.96 16.96 16.85 16.89 173000 16.89 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230404 0 157.9 157.9 155.44 156.27 67600 156.27 down down correct
PSDN.US AdvisorShares Trust 20230404 0 1.19 1.19 1.17 1.17 2800 1.17 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230404 0 122.53 122.53 118.42 119.26 58480 119.26 down up incorrect
PSIL.US PSIL 20230404 0 1.96 1.96 1.72 1.8 28400 1.8 down down correct
PSJ.US Invesco Dynamic Software ETF 20230404 0 101.63 101.97 100.96 101.11 3780 101.11 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20230404 0 33.95 33.95 33.66 33.78 84600 33.78 down up incorrect
PSLV.US Sprott Physical Silver Trust 20230404 0 8.38 8.62 8.36 8.6 12974500 8.6 up up correct
PSP.US Invesco Exchange 20230404 0 10.19 10.19 10.02 10.05 284000 10.05 down up incorrect
PSQ.US ProShares Trust 20230404 0 12.2 12.31 12.16 12.26 26616900 12.26 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20230404 0 87.21 87.21 86.35 86.82 5000 86.82 down down correct
PST.US ProShares UltraShort 7 20230404 0 20.92 20.92 20.45 20.49 78200 20.49 down down correct
PTBD.US Pacer Funds Trust 20230404 0 20.12 20.349 20.11 20.32 59200 20.32 up up correct
PTIN.US Pacer Trendpilot International ETF 20230404 0 26.68 26.7 26.531 26.578 23600 26.578 down down correct
PULS.US PGIM Ultra Short Bond ETF 20230404 0 49.11 49.23 49.11 49.17 898200 49.17 up up correct
PUTW.US WisdomTree Trust 20230404 0 31.09 31.18 31.03 31.125 11900 31.125 up up correct
PVI.US Invesco Exchange 20230404 0 24.97 24.97 24.95 24.96 10800 24.96 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230404 0 65.44 65.5322 64.83 64.99 20936 64.99 down up incorrect
PWC.US Invesco Dynamic Market ETF 20230404 0 108.76 109.02 108.76 109.02 400 109.02 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230404 0 45.77 45.77 44.97 45.16 27600 45.16 down down correct
PWZ.US Invesco Exchange 20230404 0 24.83 24.88 24.75 24.82 76917 24.82 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230404 0 28.45 28.45 27.1 27.45 82000 27.45 down down correct
SAVN.US SAVN 20230404 0 9.0399 9.0399 9.035 9.035 269 9.035 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230404 0 44.58 44.62 44.33 44.46 386529 44.46 down down correct
PXH.US Invesco Exchange 20230404 0 18.44 18.46 18.37 18.46 709700 18.46 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230404 0 5.23 5.23 4.97 5.04 325100 5.04 down down correct
PXQ.US Invesco Dynamic Networking ETF 20230404 0 76.0945 76.1 76.0782 76.0782 786 76.0782 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230404 0 20.89 20.9962 20.89 20.9962 651 20.6619 up up correct
PZA.US Invesco Exchange 20230404 0 23.71 23.87 23.68 23.81 410800 23.81 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20230404 0 48.48 48.5 47.87 48.07 125027 48.07 down down correct
PZT.US Invesco Exchange 20230404 0 22.78 22.89 22.78 22.86 8100 22.86 up down incorrect
QAI.US IQ Hedge Multi 20230404 0 29.2 29.63 29.2 29.29 115584 29.29 up up correct
QARP.US DBX ETF Trust 20230404 0 39.53 39.53 39.429 39.475 600 39.475 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230404 0 53.18 53.31 52.845 52.92 11963 52.92 down down correct
QDF.US FlexShares Trust 20230404 0 54.77 54.77 54.13 54.27 38555 54.27 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230404 0 31.992 32 31.6 31.641 4200 31.641 down down correct
QDPL.US Pacer Funds Trust 20230404 0 29.99 30.096 29.85 29.976 58600 29.976 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230404 0 57.59 57.66 57.59 57.66 600 57.66 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230404 0 69.78 70.08 69.73 69.95 32840 69.95 up up correct
QEMM.US SPDR Index Shares Funds 20230404 0 55.54 55.72 55.54 55.72 1015 55.72 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20230404 0 64.59 64.59 63.48 63.63 52200 63.63 down down correct
QID.US ProShares UltraShort QQQ 20230404 0 17.62 17.92 17.5 17.78 10230700 17.78 up up correct
QINT.US American Century Quality Diversified International ETF 20230404 0 44.03 44.08 43.87 43.9 6300 43.9 down down correct
QLD.US ProShares Ultra QQQ 20230404 0 49.45 49.76 48.6 48.99 3262000 48.99 down down correct
QLTA.US iShares Aaa 20230404 0 47.75 48.06 47.71 48.01 82400 48.01 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230404 0 51.555 51.555 51.36 51.454 4100 51.454 down down correct
QLVD.US FlexShares Developed Markets ex 20230404 0 25.71 25.71 25.686 25.686 800 25.686 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230404 0 22.791 22.791 22.791 22.791 100 22.791
QPX.US AdvisorShares Q Dynamic Growth ETF 20230404 0 24.935 24.9622 24.9 24.9622 631 24.9622 up up correct
QQH.US HCM Defender 100 Index ETF 20230404 0 39.23 39.39 39.09 39.167 36300 39.167 down up incorrect
QQQE.US Direxion NASDAQ 20230404 0 72.34 72.34 71.58 71.86 127600 71.86 down down correct
QRFT.US QRAFT AI 20230404 0 38.54 38.54 38.1277 38.1277 416 38.1277 down down correct
QTUM.US Defiance Quantum ETF 20230404 0 46.49 46.57 46.035 46.1819 20517 46.1819 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230404 0 25.618 25.618 25.618 25.618 0 25.618
QUS.US SPDR MSCI USA StrategicFactors ETF 20230404 0 116.35 116.7 115.518 115.87 35200 115.87 down down correct
QVML.US Invesco Exchange 20230404 0 24.308 24.308 24.308 24.308 100 24.308
QVMM.US Invesco Exchange 20230404 0 22.725 22.754 22.69 22.754 4600 22.754 up down incorrect
QVMS.US Invesco Exchange 20230404 0 21.827 21.827 21.827 21.827 100 21.827
QWLD.US SPDR MSCI World StrategicFactors ETF 20230404 0 99.92 100.04 99.57 99.573 2300 99.573 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230404 0 25.65 25.67 25.53 25.592 51000 25.592 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230404 0 28.9199 28.9199 28.62 28.7113 5091 28.7113 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20230404 0 74.55 74.62 74.55 74.62 51200 74.62 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20230404 0 17.21 17.289 17.15 17.27 98600 17.27 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20230404 0 20.96 20.994 20.93 20.994 4203 20.994 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230404 0 126.83 126.83 126.06 126.67 15300 126.67 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230404 0 41.31 41.44 40.46 40.77 123500 40.77 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230404 0 35.77 35.84 35.34 35.57 2800 35.57 down down correct
RECS.US Columbia ETF Trust I 20230404 0 24.13 24.13 23.96 24.0152 1123938 24.0152 down down correct
REET.US iShares Global REIT ETF 20230404 0 22.95 22.95 22.725 22.87 401600 22.87 down down correct
REK.US ProShares Short Real Estate 20230404 0 20.3 20.36 20.18 20.24 23000 20.24 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230404 0 42.905 42.905 42.81 42.8544 1882 42.8544 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230404 0 7.66 7.66 7.16 7.25 393600 7.25 down down correct
REVS.US Columbia Research Enhanced Value ETF 20230404 0 19.99 19.99 19.785 19.82 17000 19.82 down up incorrect
REW.US ProShares UltraShort Technology 20230404 0 13.58 13.84 13.58 13.81 11200 13.81 up up correct
REZ.US iShares Trust 20230404 0 70.63 70.63 69.76 70.32 43800 70.32 down up incorrect
RFCI.US ALPS ETF Trust 20230404 0 22.601 22.611 22.6 22.611 2399 22.5501 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230404 0 42.8 42.875 42.72 42.8665 1350 42.7682 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20230404 0 41.64 41.64 41.18 41.2144 2787 41.1928 down down correct
RHRX.US Starboard Investment Trust 20230404 0 11.84 11.85 11.83 11.85 1823 11.85 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230404 0 180.41 181.08 180.41 181.08 2100 181.08 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230404 0 94.09 94.1 91.78 92.21 117400 92.21 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230404 0 187.04 187.04 182.5 182.85 8000 182.85 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230404 0 171.37 171.92 170.27 170.86 397800 170.86 down up incorrect
RHTX.US Starboard Investment Trust 20230404 0 12.96 12.99 12.95 12.95 2000 12.95 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20230404 0 10.13 10.18 10.04 10.111 15100 10.0262 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20230404 0 23.01 23.26 22.9493 23.0449 59231 22.9792 up up correct
RINF.US ProShares Inflation Expectations ETF 20230404 0 32.13 32.1493 31.79 31.85 6945 31.85 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230404 0 22.64 22.64 22.56 22.562 1800 22.562 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20230404 0 31.11 31.23 30.94 30.98 33900 30.98 down down correct
RLY.US SSGA Active Trust 20230404 0 27.9 27.93 27.7 27.84 90400 27.84 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20230404 0 20.515 20.6 20.46 20.5162 1455 20.5162 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230404 0 54.6 54.6 53.85 54.06 257500 54.06 down down correct
RODM.US Lattice Strategies Trust 20230404 0 26.59 26.664 26.54 26.595 143300 26.595 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230404 0 40.51 40.51 40.34 40.38 1100 40.38 down down correct
ROM.US ProShares Trust 20230404 0 34.78 34.95 34.05 34.31 81400 34.31 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230404 0 19 19.07 18.97 19.07 7252 19.07 up up correct
RORO.US ATAC US Rotation ETF 20230404 0 17.07 17.2 16.89 17.129 21200 17.129 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20230404 0 35.13 35.13 35.05 35.07 1000 35.07 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230404 0 40.03 40.0683 39.63 39.7 25319 39.7 down down correct
RPAR.US RPAR Risk Parity ETF 20230404 0 19.655 19.8 19.65 19.754 62000 19.754 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230404 0 154.07 154.07 150.7 151.66 122100 151.66 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230404 0 76.06 76.21 74.31 74.84 1094000 74.84 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230404 0 145.03 145.1 142.65 143.29 2904000 143.29 down up incorrect
RSPE.US Invesco Exchange 20230404 0 22.05 22.072 22.05 22.072 2000 22.072 up up correct
RSPY.US Collaborative Investment Series Trust 20230404 0 22.816 22.816 22.816 22.816 0 22.816
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230404 0 163.14 163.14 160.2028 160.5461 3963 160.5461 down down correct
RUFF.US ETF Opportunities Trust 20230404 0 18.114 18.114 17.979 17.979 600 17.979 down down correct
RVNU.US DBX ETF Trust 20230404 0 24.88 25.05 24.88 24.92 30000 24.92 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230404 0 112.89 112.89 109.15 110.03 36300 110.03 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230404 0 90.88 90.88 88.09 88.59 66300 88.59 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230404 0 76.55 76.66 75.73 75.97 121700 75.97 down down correct
RWM.US ProShares Short Russell2000 20230404 0 23.93 24.54 23.91 24.41 1876600 24.41 up down incorrect
RWO.US SPDR Index Shares Funds 20230404 0 41.25 41.3 40.9 41.17 167700 41.17 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20230404 0 88.21 88.39 87.37 87.95 184200 87.95 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230404 0 26.75 26.85 26.64 26.74 27100 26.74 down down correct
RXD.US ProShares UltraShort Health Care 20230404 0 12.61 12.79 12.61 12.73 61900 12.73 up up correct
RXI.US iShares Trust 20230404 0 144.31 144.31 143.34 144.06 3800 144.06 down down correct
RXL.US ProShares Ultra Health Care 20230404 0 87.5 87.73 87.49 87.49 1500 87.49 down down correct
RYE.US Invesco Exchange 20230404 0 71.55 71.55 69.04 69.86 69100 69.86 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230404 0 50.48 50.48 49.53 49.81 18800 49.81 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230404 0 292.28 293.79 292.06 292.38 5700 292.38 up down incorrect
RYJ.US Invesco Raymond James SB 20230404 0 55.17 55.17 54.51 54.75 2700 54.75 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230404 0 275 275 270.5746 271.96 45967 271.96 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230404 0 112.32 112.94 112.28 112.93 9900 112.93 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230404 0 117.9 118.01 116.11 116.11 1300 116.11 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230404 0 90.7 90.7 88.16 88.74 75500 88.74 down down correct
SAA.US ProShares Trust 20230404 0 21.13 21.13 20.24 20.36 6200 20.36 down down correct
SAEF.US Schwab Strategic Trust 20230404 0 20.72 20.7786 20.72 20.7594 325 20.7594 up up correct
SBB.US ProShares Short SmallCap600 20230404 0 18.18 18.5999 18.18 18.4809 14649 18.4809 up up correct
SBIO.US ALPS ETF Trust 20230404 0 27.55 27.55 26.7116 26.902 7134 26.902 down down correct
SCC.US ProShares UltraShort Consumer Services 20230404 0 22.91 23.44 22.91 23.19 3200 23.19 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230404 0 30.977 30.977 30.977 30.977 0 30.977
SCHA.US Schwab U.S. Small 20230404 0 41.98 41.98 40.95 41.18 578600 41.18 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20230404 0 48.05 48.08 47.5 47.66 583900 47.66 down down correct
SCHC.US Schwab Strategic Trust 20230404 0 33.97 34.02 33.78 33.88 268200 33.88 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230404 0 73.66 73.68 72.52 72.85 2970400 72.85 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20230404 0 24.58 24.66 24.53 24.62 1281200 24.62 up up correct
SCHF.US Schwab Strategic Trust 20230404 0 35.12 35.23 35.01 35.11 1903200 35.11 down down correct
SCHG.US Schwab Strategic Trust 20230404 0 65.38 65.61 64.86 65.06 1221100 65.06 down down correct
SCHH.US Schwab U.S. REIT ETF 20230404 0 19.36 19.4 19.18 19.31 2132100 19.31 down up incorrect
SCHI.US Schwab 5 20230404 0 44.75 45.01 44.69 44.99 152600 44.99 up up correct
SCHJ.US Schwab 1 20230404 0 47.58 47.75 47.58 47.73 34100 47.73 up up correct
SCHK.US Schwab 1000 ETF 20230404 0 39.74 39.74 39.28 39.42 119300 39.42 down down correct
SCHM.US Schwab U.S. Mid 20230404 0 67.98 67.98 66.39 66.78 331300 66.78 down down correct
SCHO.US Schwab Short 20230404 0 48.66 48.82 48.65 48.8 1727100 48.8 up up correct
SCHP.US Schwab U.S. TIPS ETF 20230404 0 53.55 53.85 53.53 53.79 1699000 53.79 up up correct
SCHQ.US Schwab Long 20230404 0 37.28 37.95 37.26 37.79 59900 37.79 up up correct
SCHR.US Schwab Strategic Trust 20230404 0 50.34 50.79 50.34 50.74 1852000 50.74 up up correct
SCHV.US Schwab Strategic Trust 20230404 0 65.98 66.01 65.02 65.31 598100 65.31 down down correct
SCHX.US Schwab U.S. Large 20230404 0 48.6 48.63 48.07 48.23 1134100 48.23 down down correct
SCHY.US Schwab Strategic Trust 20230404 0 23.77 23.85 23.74 23.79 139000 23.79 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230404 0 46.81 47.21 46.81 47.17 512900 47.17 up up correct
SCJ.US iShares MSCI Japan Small 20230404 0 68.65 68.95 68.65 68.83 4400 68.83 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230404 0 22.3 23.22 22.25 22.82 2299800 22.82 up up correct
SCRD.US SCRD 20230404 0 41.615 41.615 41.615 41.615 0 41.615
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230404 0 17.47 17.47 17.35 17.415 2300 17.415 down down correct
SDD.US ProShares UltraShort SmallCap600 20230404 0 24.21 25.15 24.21 25.1012 1758 25.1012 up up correct
SDEF.US Tidal ETF Trust 20230404 0 17.31 17.435 17.31 17.435 1670 17.435 up down incorrect
SDEI.US Tidal ETF Trust 20230404 0 25.4712 25.4712 25.4712 25.4712 93 25.4712
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230404 0 23.86 23.89 23.85 23.8798 2465 23.7298 up up correct
SDIV.US Global X SuperDividend ETF 20230404 0 23.09 23.14 22.88 23.05 288800 22.82 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20230404 0 51.45 51.45 50.57 50.85 83600 50.85 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230404 0 25.57 26.31 25.49 26 7961200 26 up up correct
SDP.US ProShares UltraShort Utilities 20230404 0 11.59 11.6 11.43 11.5 34600 11.5 down up incorrect
SDS.US ProShares UltraShort S&P500 20230404 0 39.55 40.39 39.48 40.08 5943000 40.08 up up correct
SDY.US SPDR S&P Dividend ETF 20230404 0 123.91 124.05 122.21 122.71 388200 122.71 down up incorrect
SEF.US ProShares Short Financials 20230404 0 13.32 13.53 13.28 13.46 67400 13.46 up up correct
SEIX.US Virtus ETF Trust II 20230404 0 23.64 23.65 23.58 23.598 20500 23.4027 down down correct
SENT.US AdvisorShares Trust 20230404 0 22.81 22.87 22.78 22.83 10800 22.83 up up correct
SFY.US Tidal ETF Trust 20230404 0 14.51 14.52 14.36 14.4 175100 14.4 down down correct
SFYF.US SoFi Social 50 ETF 20230404 0 23.577 23.577 23.38 23.38 3300 23.38 down down correct
SFYX.US Tidal ETF Trust 20230404 0 11.509 11.509 11.28 11.32 38100 11.32 down down correct
SGDJ.US Sprott Funds Trust 20230404 0 34.1 35.069 33.93 34.86 33800 34.86 up up correct
SGDM.US Sprott Gold Miners ETF 20230404 0 28.93 29.9 28.75 29.82 105500 29.82 up down incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230404 0 76.83 76.99 76.67 76.915 1900 76.915 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230404 0 19.02 19.39 19.02 19.35 4541500 19.35 up up correct
SGOV.US iShares Trust 20230404 0 100.23 100.25 100.23 100.25 3701400 100.25 up up correct
SH.US ProShares Short S&P500 20230404 0 14.91 15.075 14.9 15.03 36647152 15.03 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230404 0 83.28 83.28 82.8 82.97 5600 82.97 down up incorrect
SHFT.US Tidal ETF Trust 20230404 0 15.4123 15.4123 15.4123 15.4123 61 15.4123
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230404 0 47.49 47.56 47.46 47.52 235800 47.52 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230404 0 38.52 38.52 38.426 38.426 300 38.426 down down correct
SHYG.US iShares Trust 20230404 0 41.4 41.43 41.28 41.29 2462600 41.29 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230404 0 43.38 43.4 43.27 43.27 6300 43.27 down down correct
SIFI.US Harbor Scientific Alpha Income 20230404 0 43.0178 43.0178 43.0178 43.0178 1 43.0178
SIHY.US Harbor ETF Trust 20230404 0 43.74 43.774 43.331 43.72 14500 43.72 down down correct
SIJ.US ProShares UltraShort Industrials 20230404 0 14.46 15.21 14.46 15.12 11100 15.12 up up correct
SIL.US Global X Silver Miners ETF 20230404 0 31.23 31.97 30.87 31.81 843700 31.81 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230404 0 11.25 11.55 11.13 11.49 2703800 11.49 up up correct
SILX.US ETF Managers Trust 20230404 0 2.82 2.9 2.73 2.83 295087 2.83 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230404 0 34 34 33.55 33.5713 863 33.5713 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230404 0 23.11 24.02 23.09 23.98 1223800 23.98 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230404 0 33.28 33.319 33.27 33.319 300 33.319 up up correct
SIXH.US 6 Meridian Hedged Equity 20230404 0 31.48 31.4801 31.3901 31.46 3778 31.46 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230404 0 31.93 32.061 31.92 32.061 800 32.061 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230404 0 41.0405 41.0405 41.0405 41.0405 39 41.0405
SIZE.US iShares MSCI USA Size Factor ETF 20230404 0 117.45 117.47 116.19 116.39 4010 116.39 down up incorrect
SJB.US ProShares Trust 20230404 0 18.41 18.48 18.38 18.47 499400 18.47 up up correct
SJNK.US SPDR Series Trust 20230404 0 24.69 24.7 24.59 24.61 4357900 24.61 down down correct
SKF.US ProShares UltraShort Financials 20230404 0 20.09 20.84 20.05 20.6 106800 20.6 up up correct
SLV.US iShares Silver Trust 20230404 0 22.13 23 22.1 22.97 35724700 22.97 up up correct
SLX.US VanEck Vectors Steel ETF 20230404 0 63.53 63.53 61.04 61.3 34700 61.3 down down correct
SLY.US SPDR Series Trust 20230404 0 84.26 84.26 81.92 82.39 149128 82.39 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230404 0 74.01 74.01 71.81 72.18 79200 72.18 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230404 0 76.25 76.38 74.21 74.7 255700 74.7 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20230404 0 19.41 20.82 19.41 20.59 26600 20.59 up up correct
SMDY.US Syntax ETF Trust 20230404 0 36.339 36.339 36.339 36.339 0 36.339
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230404 0 5.72 5.72 5.34 5.4033 54497 5.2271 down down correct
SMLE.US DBX ETF Trust 20230404 0 22.896 22.896 22.896 22.896 0 22.896
SMLF.US iShares MSCI USA Small 20230404 0 51.3 51.3 50.1501 50.48 49527 50.48 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230404 0 104.01 104.04 102.32 102.83 3400 102.83 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230404 0 49.69 49.77 49.68 49.77 91600 49.77 up down incorrect
SMN.US ProShares Trust 20230404 0 9.42 9.65 9.4 9.53 102000 9.53 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230404 0 118.85 118.94 118.26 118.54 2561 118.54 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230404 0 37.4 37.47 37.08 37.2 220300 37.2 down down correct
SOGU.US The Short De 20230404 0 31.27 31.7 31.16 31.575 10300 31.575 up up correct
SOXL.US Direxion Shares ETF Trust 20230404 0 17.87 17.9004 16.51 16.79 64093379 16.79 down down correct
SOXS.US Direxion Shares ETF Trust 20230404 0 16.7 17.98 16.66 17.7 43158700 17.7 up up correct
SOYB.US Teucrium Soybean 20230404 0 27.3 27.35 27.16 27.32 16100 27.32 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230404 0 25.79 25.96 25.74 25.94 2294900 25.94 up up correct
SPAX.US Tidal ETF Trust 20230404 0 21.02 21.08 21.02 21.08 358 21.08 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230404 0 29.23 29.39 29.18 29.39 286300 29.39 up up correct
SPCX.US Collaborative Investment Series Trust 20230404 0 23.794 23.805 23.75 23.77 1800 23.77 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230404 0 25.56 25.739 25.51 25.58 17600 25.58 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230404 0 15.41 15.58 15.404 15.52 5618400 15.52 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230404 0 28.39 28.39 27.92 28.016 2900 28.016 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230404 0 32.38 32.48 32.26 32.37 3408100 32.37 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230404 0 34.24 34.34 34.16 34.34 1143300 34.34 up up correct
SPEU.US SPDR Portfolio Europe ETF 20230404 0 38.38 38.42 38.24 38.33 12300 38.33 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230404 0 9.29 9.3 9.22 9.23 105800 9.175 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230404 0 50.18 50.25 49.8 49.95 19900 49.95 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20230404 0 85.84 85.84 84.39 84.7 243600 84.7 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230404 0 69.77 69.79 68.29 68.61 806000 68.61 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230404 0 42.18 42.2 41.67 41.89 719200 41.89 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230404 0 47.82 47.84 47.23 47.36 738800 47.36 down down correct
SPHY.US SPDR Series Trust 20230404 0 22.86 22.86 22.73 22.77 1863100 22.77 down down correct
SPIB.US SPDR Series Trust 20230404 0 32.47 32.64 32.47 32.61 5607700 32.61 up up correct
SPIP.US SPDR Series Trust 20230404 0 26.45 26.6 26.44 26.56 649200 26.56 up up correct
SPLB.US SPDR Series Trust 20230404 0 23.52 23.77 23.47 23.72 631200 23.72 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230404 0 48.39 48.43 47.89 48.06 2414800 48.06 down down correct
SPLV.US Invesco Exchange 20230404 0 62.66 62.78 62.23 62.45 2555800 62.45 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230404 0 22.17 22.37 22.17 22.34 1007800 22.34 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230404 0 44.04 44.05 42.96 43.22 624900 43.22 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230404 0 55.88 55.88 54.89 55.12 29400 55.12 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230404 0 12.26 12.44 12.24 12.39 74100 12.39 up down incorrect
SPRE.US Tidal ETF Trust 20230404 0 19.84 19.86 19.73 19.83 12900 19.83 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230404 0 29.62 29.66 29.57 29.65 3011100 29.65 up up correct
SPSK.US Tidal ETF Trust 20230404 0 17.88 18.241 17.86 17.95 83100 17.95 up down incorrect
SPSM.US SPDR Series Trust 20230404 0 37.93 37.93 36.82 37.05 703500 37.05 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230404 0 28.91 29.16 28.91 29.14 6326700 29.14 up up correct
SPTL.US SPDR Series Trust 20230404 0 30.73 31.29 30.73 31.13 7128600 31.13 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230404 0 50.73 50.73 50.12 50.3 338000 50.3 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230404 0 29.16 29.26 29.15 29.26 3768400 29.26 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230404 0 28.16 28.249 28.011 28.011 900 28.011 down up incorrect
SPUS.US Tidal ETF Trust 20230404 0 29.14 29.17 28.85 28.92 45900 28.92 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230404 0 80.92 80.92 79.364 79.78 42960 79.78 down down correct
SPVM.US Invesco Exchange 20230404 0 47.39 47.39 47.1395 47.2757 2195 47.2757 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230404 0 40.4419 40.4419 39.69 39.8 4865 39.8 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20230404 0 76.4569 76.4569 76.4569 76.4569 53 76.4569
SPXE.US ProShares S&P 500 ex 20230404 0 86.8849 86.8849 86.8849 86.8849 47 86.8849
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230404 0 74.35 74.5 71.96 72.76 13972700 72.76 down down correct
SPXN.US ProShares S&P 500 ex 20230404 0 88.45 88.45 87.85 87.85 1700 87.85 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230404 0 17.45 18.01 17.41 17.82 28290800 17.82 up up correct
SPXT.US ProShares S&P 500 ex 20230404 0 68.96 69.091 68.78 69.091 4100 69.091 up up correct
SPXU.US ProShares UltraPro Short S&P500 20230404 0 13.29 13.71 13.25 13.56 22547100 13.56 up up correct
SPXV.US ProShares S&P 500 ex 20230404 0 84.9476 84.9476 84.9476 84.9476 7 84.9476
SPY.US SPDR S&P 500 ETF Trust 20230404 0 411.62 411.92 407.24 408.67 66601531 408.67 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230404 0 27.02 27.15 26.79 26.8462 124080 26.8462 down down correct
SSO.US ProShares Ultra S&P500 20230404 0 50.73 50.8 49.66 50.03 4509600 50.03 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230404 0 37.96 38 37.337 37.58 3373400 37.58 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230404 0 55.83 55.895 55.29 55.44 1961652 55.44 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230404 0 40.77 40.82 40.3 40.49 1831700 40.49 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230404 0 33.45 33.45 33.07 33.16 156400 33.16 down down correct
SQEW.US Two Roads Shared Trust 20230404 0 29.01 29.01 28.78 28.92 7400 28.92 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230404 0 41.23 41.35 41.11 41.2 2353300 41.2 down down correct
SRS.US ProShares Trust 20230404 0 17.65 18 17.61 17.77 77100 17.77 up up correct
SRTY.US ProShares Trust 20230404 0 47.73 51.47 47.64 50.72 1220200 50.72 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230404 0 29.47 29.6 29.374 29.51 61500 29.51 up up correct
SSG.US ProShares UltraShort Semiconductors 20230404 0 12.74 13.19 12.71 13.04 52200 13.04 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230404 0 41.366 41.366 41.366 41.366 0 41.366
SSPY.US Syntax ETF Trust 20230404 0 65.166 65.166 65.166 65.166 200 65.166
STIP.US iShares 0 20230404 0 99.14 99.4 99.14 99.35 897600 99.35 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20230404 0 26.31 26.31 26.258 26.258 200 26.258 down up incorrect
STPZ.US PIMCO 1 20230404 0 50.89 51.2 50.86 51.1 197500 51.1 up down incorrect
SUB.US iShares Short 20230404 0 104.75 104.96 104.75 104.88 352000 104.88 up up correct
SUBS.US Exchange Traded Concepts Trust 20230404 0 18.65 18.65 18.65 18.65 200 18.65
SUSA.US iShares MSCI USA ESG Select ETF 20230404 0 88.01 88.1 86.835 87.04 176679 87.04 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20230404 0 21.92 21.95 21.68 21.78 201900 21.78 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230404 0 25.61 25.8 25.61 25.69 17200 25.69 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20230404 0 22.55 22.55 22.4 22.403 1100 22.403 down down correct
SXUS.US Janus Detroit Street Trust 20230404 0 18.17 18.17 18.153 18.153 100 18.153 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230404 0 41.47 41.49 41.14 41.19 4500 41.19 down down correct
SZK.US ProShares UltraShort Consumer Goods 20230404 0 14.06 14.25 14.04 14.21 33300 14.21 up up correct
SZNE.US Pacer Funds Trust 20230404 0 36.75 36.75 36.405 36.504 12500 36.504 down up incorrect
TAGG.US TagLikeMe Corp 20230404 0 43.57 43.62 43.57 43.6 6500 43.6 up up correct
TAGS.US Teucrium Commodity Trust 20230404 0 31.08 31.23 31.04 31.095 6592 31.095 up up correct
TAN.US Invesco Exchange 20230404 0 76.35 76.35 75.19 75.83 335630 75.83 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230404 0 50.31 50.42 50.2 50.37 27500 50.37 up up correct
TBF.US ProShares Short 20+ Year Treasury 20230404 0 21.19 21.19 20.79 20.91 872200 20.91 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230404 0 28.11 28.12 27.06 27.38 2443300 27.38 down down correct
TBUX.US T. Rowe Price Exchange 20230404 0 48.6615 48.67 48.6524 48.6551 1494 48.6551 down down correct
TBX.US ProShares Trust 20230404 0 27.88 27.88 27.55 27.58 62500 27.58 down down correct
TCHP.US T. Rowe Price Exchange 20230404 0 24.06 24.23 23.99 24.03 59700 24.03 down down correct
TDSA.US Exchange Listed Funds Trust 20230404 0 20.84 20.855 20.84 20.855 700 20.855 up up correct
TDSB.US Exchange Listed Funds Trust 20230404 0 21.035 21.05 21.02 21.02 15300 21.02 down down correct
TDSC.US Exchange Listed Funds Trust 20230404 0 22.05 22.08 22.05 22.06 101100 22.06 up up correct
TDSD.US Exchange Listed Funds Trust 20230404 0 21.35 21.37 21.33 21.358 81400 21.358 up up correct
TDSE.US Exchange Listed Funds Trust 20230404 0 22 22 21.98 21.985 10600 21.985 down down correct
TDTF.US FlexShares iBoxx 5 20230404 0 24.34 24.55 24.34 24.52 48000 24.52 up up correct
TDTT.US FlexShares Trust 20230404 0 23.96 24.17 23.96 24.16 463200 24.16 up down incorrect
TDVG.US T. Rowe Price Exchange 20230404 0 32.06 32.1 31.76 31.83 17200 31.83 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230404 0 33.2 33.278 32.95 33.019 20700 33.019 down down correct
TECL.US Direxion Shares ETF Trust 20230404 0 37.18 37.55 35.97 36.4 2301500 36.4 down down correct
TECS.US Direxion Shares ETF Trust 20230404 0 21.53 22.22 21.32 21.97 1477200 21.97 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20230404 0 33.7 33.7 33.285 33.434 6354 33.434 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230404 0 46.74 46.93 46.68 46.8 486400 46.8 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230404 0 50.42 50.43 50.42 50.43 1262500 50.43 up up correct
TGIF.US SoFi Weekly Income ETF 20230404 0 94.59 94.59 94.29 94.29 500 94.2202 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230404 0 24.14 24.25 24.02 24.064 5800 24.064 down up incorrect
THCX.US The Cannabis ETF 20230404 0 2.09 2.11 2.06 2.064 12700 2.064 down down correct
THD.US iShares MSCI Thailand ETF 20230404 0 72.94 73.45 72.79 73.4 37300 73.4 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20230404 0 32.13 32.2699 32.01 32.0243 2272 32.0243 down down correct
TINT.US ProShares Trust 20230404 0 32.5192 32.5192 32.5192 32.5192 1 32.5192
TINY.US ProShares Trust 20230404 0 33.92 34.0655 33.92 34.0655 346 34.0655 up up correct
TIP.US iShares TIPS Bond ETF 20230404 0 110.13 110.77 110.12 110.64 4266100 110.64 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230404 0 18.89 18.98 18.88 18.97 942400 18.97 up up correct
TIPZ.US PIMCO ETF Trust 20230404 0 55.51 55.73 55.4 55.65 29800 55.65 up up correct
TIXT.US TELUS International (Cda) Inc 20230404 0 20.07 20.25 19.61 19.7 103400 19.7 down down correct
TOK.US iShares MSCI Kokusai ETF 20230404 0 87.75 87.79 87.67 87.79 800 87.79 up up correct
TLH.US iShares Trust 20230404 0 113.78 115.59 113.78 115.27 393000 115.27 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230404 0 65.08 65.13 64.86 64.97 9200 64.97 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230404 0 49.11 49.16 49.1 49.1 1900 49.1 down down correct
TMF.US Direxion Shares ETF Trust 20230404 0 8.81 9.31 8.79 9.15 22887270 9.15 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230404 0 108.07 108.28 102.16 104.11 294200 104.11 down down correct
TNA.US Direxion Shares ETF Trust 20230404 0 32.42 32.53 29.95 30.47 13217900 30.47 down down correct
TOLZ.US ProShares Trust 20230404 0 45.62 45.82 45.6 45.66 19100 45.66 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230404 0 40.92 41.25 40.918 41.25 388500 41.25 up up correct
TOTR.US T. Rowe Price Exchange 20230404 0 42.08 42.17 42.079 42.091 7700 42.091 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230404 0 31.3 31.349 30.798 30.88 28100 30.8086 down down correct
TPHE.US Timothy Plan 20230404 0 23.301 23.325 23.25 23.288 19300 23.2351 down down correct
TPIF.US Timothy Plan International ETF 20230404 0 25.13 25.13 25.02 25.075 4100 24.9544 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230404 0 24.08 24.1 22.77 23.05 19600 23.05 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230404 0 31.12 31.12 30.47 30.62 12200 30.587 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230404 0 24.59 24.61 24.214 24.38 32700 24.38 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230404 0 27.5 27.53 27.44 27.45 3000 27.45 down down correct
TRPL.US Pacer Funds Trust 20230404 0 35.656 35.656 35.656 35.656 100 35.656
TSPA.US T. Rowe Price US Equity Research ETF 20230404 0 24.71 24.71 24.4984 24.5258 5129 24.5258 down down correct
TTT.US ProShares Trust 20230404 0 61.5 61.81 58.19 59.08 34500 59.08 down up incorrect
TWIO.US Spinnaker ETF Series 20230404 0 8.69 8.71 8.671 8.69 5100 8.69
TWM.US ProShares UltraShort Russell2000 20230404 0 15.44 16.24 15.41 16.08 2497800 16.08 up up correct
TYD.US Direxion Daily 7 20230404 0 32.11 33.2199 32.03 33.11 31754 33.11 up up correct
TYO.US Direxion Daily 7 20230404 0 12.03 12.06 11.65 11.67 78569 11.67 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230404 0 30.91 33.29 30.81 32.8 13116700 32.8 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230404 0 17.713 17.83 17.32 17.413 17600 17.413 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230404 0 20.77 21.22 20.64 20.71 2300 20.71 down up incorrect
UBT.US ProShares Trust 20230404 0 26.84 27.88 26.84 27.61 79600 27.61 up up correct
UCC.US ProShares Trust 20230404 0 26.02 26.29 25.93 26.29 5500 26.29 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230404 0 24.585 24.585 24.585 24.585 100 24.585
UCO.US ProShares Ultra Bloomberg Crude Oil 20230404 0 29.69 29.7 28.49 28.97 3521900 28.97 down down correct
UCON.US First Trust Exchange 20230404 0 24.29 24.41 24.24 24.38 251968 24.295 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20230404 0 18.89 18.9784 18.8757 18.97 241489 18.97 up up correct
UDOW.US ProShares Trust 20230404 0 57.15 57.35 55.5 56.16 2016700 56.16 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230404 0 41.6998 41.6998 41.6644 41.6644 676 41.5345 down down correct
UGA.US United States Gasoline Fund LP 20230404 0 62.84 62.84 61.3 62.11 22300 62.11 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20230404 0 17.61 17.61 17.453 17.5024 1439 17.5024 down down correct
UGL.US ProShares Trust II 20230404 0 64.05 66.5 64.05 66.25 244800 66.25 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20230404 0 46.87 47.04 46.71 47.01 17893 46.8971 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230404 0 43.46 43.46 43.38 43.45 2094 43.1925 down down correct
UJB.US ProShares Ultra High Yield 20230404 0 62.06 62.06 61.87 61.87 21500 61.87 down down correct
ULE.US ProShares Trust II 20230404 0 11.66 11.75 11.66 11.72 15609 11.72 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230404 0 40.11 40.18 40.11 40.17 79700 40.17 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230404 0 47.69 47.69 47.49 47.57 2565 47.57 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230404 0 63.45 63.45 62.71 62.82 1369 62.706 down down correct
UMDD.US ProShares UltraPro MidCap400 20230404 0 18.59 18.59 17.27 17.57 13831 17.57 down down correct
UMI.US USCF Midstream Energy Income Fund 20230404 0 33.78 33.78 33 33.319 26800 33.319 down down correct
UNG.US United States Natural Gas Fund LP 20230404 0 6.66 6.73 6.58 6.61 25933800 6.61 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20230404 0 11.22 11.27 11.12 11.19 21700 11.19 down down correct
UPRO.US ProShares UltraPro S&P500 20230404 0 39.19 39.25 37.93 38.34 8313600 38.34 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20230404 0 54.3219 54.3219 54.28 54.2827 666 54.2827 down down correct
UPW.US ProShares Ultra Utilities 20230404 0 63.1705 63.1705 63.1705 63.1705 463 63.1705
URA.US Global X Funds 20230404 0 19.94 19.96 19.37 19.55 974700 19.55 down down correct
URE.US ProShares Ultra Real Estate 20230404 0 56.81 56.81 56.21 56.46 1500 56.46 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230404 0 31.38 31.4 30.3 30.63 231300 30.63 down down correct
URTH.US iShares MSCI World ETF 20230404 0 118.45 118.56 117.45 117.77 122300 117.77 down down correct
URTY.US ProShares Trust 20230404 0 38.2 38.29 35.29 35.92 732500 35.92 down down correct
USAI.US Pacer American Energy Independence ETF 20230404 0 26.31 26.31 25.891 26.028 2500 26.028 down up incorrect
USCI.US United States Commodity Index Funds Trust 20230404 0 55.03 55.03 54.56 54.86 17800 54.86 down down correct
USD.US ProShares Ultra Semiconductors 20230404 0 28.75 28.75 27.36 27.68 83700 27.68 down down correct
USDU.US WisdomTree Trust 20230404 0 25.96 25.98 25.87 25.91 601591 25.91 down down correct
USFR.US WisdomTree Trust 20230404 0 50.3 50.31 50.29 50.29 3007700 50.29 down down correct
USL.US United States 12 Month Oil Fund LP 20230404 0 35.75 35.85 35.14 35.42 28300 35.42 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230404 0 27.995 27.995 27.995 27.995 0 27.995
USO.US United States Oil Fund LP 20230404 0 71.13 71.13 69.58 70.27 3592700 70.27 down down correct
USRT.US iShares Core U.S. REIT ETF 20230404 0 50.14 50.21 49.59 49.95 108200 49.95 down down correct
USSG.US DBX ETF Trust 20230404 0 37.62 37.71 37.24 37.34 54547300 37.34 down down correct
UST.US ProShares Ultra 7 20230404 0 49.77 50.84 49.77 50.6929 45629 50.6929 up up correct
USTB.US VictoryShares USAA Core Short 20230404 0 49.09 49.1969 49.09 49.19 20251 49.0352 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230404 0 64.03 64.03 62.55 62.81 4241 62.7177 down down correct
USVT.US USVT 20230404 0 25.64 25.64 25.11 25.1608 1850 25.1608 down up incorrect
UTES.US ETFis Series Trust I 20230404 0 45.32 45.501 45.2 45.384 1800 45.384 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20230404 0 24.43 24.43 24.08 24.1655 1347 24.1655 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230404 0 28.037 28.54 27.8 28.45 42400 28.45 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230404 0 27.75 27.76 27.6 27.64 2610700 27.64 down down correct
UVDV.US Spinnaker ETF Series 20230404 0 9.27 9.295 9.27 9.295 1151 9.295 up up correct
UWM.US ProShares Ultra Russell2000 20230404 0 32.02 32.07 30.38 30.74 968500 30.74 down down correct
UXI.US ProShares Ultra Industrials 20230404 0 23.25 23.25 22.68 22.7 5300 22.7 down down correct
UYG.US ProShares Ultra Financials 20230404 0 42.34 42.48 41.07 41.52 21700 41.52 down up incorrect
UYM.US ProShares Ultra Basic Materials 20230404 0 23.29 23.29 22.63 22.84 15700 22.84 down down correct
VALQ.US American Century ETF Trust 20230404 0 48.29 48.29 47.467 47.63 2700 47.63 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20230404 0 48.335 48.335 48.335 48.335 100 48.335
VAW.US Vanguard Materials Index Fund ETF Shares 20230404 0 178.52 178.52 175.25 175.93 130100 175.93 down down correct
VB.US Vanguard Small 20230404 0 190.1 190.1 185.25 186.32 494500 186.32 down down correct
VBK.US Vanguard Small 20230404 0 216.84 216.84 212.44 213.47 134700 213.47 down down correct
VBND.US ETF Series Solutions 20230404 0 43.83 44.07 43.83 44.03 36894 43.8909 up up correct
VBR.US Vanguard Small 20230404 0 159.24 159.24 154.8 155.8 517243 155.8 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230404 0 7.63 7.63 7.6287 7.6287 343 7.6287 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230404 0 22.006 22.006 22.006 22.006 100 22.006
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20230404 0 4.72 4.79 4.72 4.79 2500 4.79 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230404 0 251.71 252.03 248.64 250.36 45000 250.36 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230404 0 194.77 195.18 193.47 193.82 101300 193.82 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230404 0 119.92 119.99 116.25 117.34 764985 117.34 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230404 0 45.54 45.69 45.38 45.53 7943900 45.53 down down correct
VEGA.US AdvisorShares Trust 20230404 0 36.27 36.28 36.06 36.06 3600 36.06 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230404 0 42.25 42.25 41.27 41.4413 53182 41.4413 down up incorrect
VEGN.US US Vegan Climate ETF 20230404 0 35 35 34.59 34.644 2200 34.644 down down correct
VEU.US Vanguard FTSE All 20230404 0 53.82 54 53.67 53.85 1417200 53.85 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230404 0 77.91 78.1 76.23 76.8 481800 76.8 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230404 0 25.8504 25.8504 25.8504 25.8504 3 25.8504
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230404 0 61.5 61.67 61.27 61.39 2655300 61.39 down down correct
VGT.US Vanguard World Fund 20230404 0 385.4 386.3 381.23 382.52 461900 382.52 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230404 0 241 241.96 240.16 240.64 455900 240.64 down down correct
VIDI.US ETF Series Solutions 20230404 0 23.11 23.11 22.9401 22.9833 23959 22.9833 down down correct
VIG.US Vanguard Specialized Funds 20230404 0 155.22 155.34 153.58 153.99 817300 153.99 down down correct
VIOG.US Vanguard S&P Small 20230404 0 95.36 95.36 92.55 92.92 8700 92.92 down down correct
VIOO.US Vanguard Admiral Funds 20230404 0 89.22 89.23 86.7 87.16 81900 87.16 down down correct
VIOV.US Vanguard S&P Small 20230404 0 81 81 78.82 79.11 89600 79.11 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230404 0 191.3 191.3 185.67 186.27 137500 186.27 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230404 0 142.95 142.95 141.13 141.4978 2854 141.4978 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230404 0 47.67 47.69 47.62 47.68 176000 47.68 up up correct
VNMC.US Natixis ETF Trust II 20230404 0 28.38 28.38 28.38 28.38 0 28.38
VNQ.US Vanguard Specialized Funds 20230404 0 82.55 82.72 81.72 82.27 6243400 82.27 down down correct
VNSE.US Natixis ETF Trust II 20230404 0 27.42 27.4526 27.41 27.4526 4817 27.4526 up up correct
VO.US Vanguard Mid 20230404 0 211.09 211.09 207.35 208.26 1866100 208.26 down down correct
VOE.US Vanguard Mid 20230404 0 134.17 134.17 131.55 132.23 464300 132.23 down down correct
VOO.US Vanguard S&P 500 ETF 20230404 0 378.19 378.4 374.13 375.43 2713300 375.43 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230404 0 232.49 232.49 230.27 230.9 102700 230.9 down down correct
VOOV.US Vanguard Admiral Funds 20230404 0 146.98 146.98 145.24 145.87 53000 145.87 down down correct
VOT.US Vanguard Mid 20230404 0 194.97 195.18 192.08 192.72 104200 192.72 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230404 0 97.14 97.37 96.31 96.99 178800 96.99 down down correct
VPC.US ETFis Series Trust I 20230404 0 20.55 20.55 20.39 20.4277 3255 20.4277 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230404 0 68.23 68.43 68.07 68.24 297900 68.24 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230404 0 146.38 147.24 145.98 147.06 141900 147.06 up up correct
VRAI.US Virtus Real Asset Income ETF 20230404 0 23.75 23.75 23.49 23.626 3900 23.626 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20230404 0 22.24 22.25 22.11 22.18 156100 22.18 down up incorrect
VSLU.US ETF Opportunities Trust 20230404 0 25.34 25.39 25.321 25.321 1200 25.321 down down correct
VSS.US Vanguard FTSE All 20230404 0 110.02 110.21 109.48 109.79 155000 109.79 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230404 0 92.64 92.68 91.8 92.13 1881200 92.13 down down correct
VTEB.US Vanguard Tax 20230404 0 50.53 50.75 50.51 50.74 2621500 50.74 up up correct
VTI.US Vanguard Index Funds 20230404 0 205 205.06 202.53 203.27 2881821 203.27 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20230404 0 139.4 139.45 137.42 138.04 1928700 138.04 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230404 0 249.64 250.536 247.6333 248.47 810833 248.47 down down correct
VUSE.US Vident Core U.S. Equity Fund 20230404 0 45.01 45.01 44.25 44.45 12703 44.45 down up incorrect
VV.US Vanguard Large 20230404 0 187.9 187.98 185.98 186.5 169500 186.5 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230404 0 40.51 40.63 40.41 40.61 6596700 40.61 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230404 0 140.07 140.07 137.1 137.78 402300 137.78 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230404 0 106.44 106.44 104.83 105.33 1028600 105.33 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230404 0 22.79 22.94 22.131 22.53 33400 22.53 down down correct
WBIF.US Absolute Shares Trust 20230404 0 26.33 26.394 26.33 26.394 1000 26.394 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20230404 0 22.19 22.28 22.19 22.256 2300 22.256 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230404 0 27.678 27.7048 27.678 27.7048 553 27.7048 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230404 0 26.26 26.3408 26.2 26.3408 4275 26.3408 up up correct
WDIV.US SPDR Index Shares Funds 20230404 0 59.26 59.26 58.94 59.11 9500 59.11 down down correct
WEAT.US Teucrium Wheat 20230404 0 7.1 7.13 7.04 7.05 349900 7.05 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230404 0 8.89 9.035 8.69 8.84 1855300 8.84 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230404 0 19.12 19.6 18.87 19.34 337700 19.34 up down incorrect
WFH.US Direxion Work From Home ETF 20230404 0 45.36 45.36 44.91 45.01 1700 45.01 down down correct
WIP.US SPDR FTSE International Government Inflation 20230404 0 43.04 43.39 43.04 43.22 24600 43.22 up up correct
WKLY.US SoFi Weekly Dividend ETF 20230404 0 46.578 46.578 46.23 46.315 1300 46.2954 down down correct
WLTH.US WLTH 20230404 0 8.5 8.515 8.5 8.515 1192 8.515 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230404 0 28.54 28.54 28.35 28.39 2200 28.39 down down correct
WPS.US iShares Trust 20230404 0 27.44 27.44 27.28 27.32 10400 27.32 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230404 0 33.52 33.61 33.34 33.38 40900 33.38 down down correct
WWJD.US Inspire International ESG ETF 20230404 0 27.89 27.9 27.7 27.85 12200 27.85 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230404 0 118.09 118.09 116.08 116.49 46720 116.49 down down correct
XBI.US SPDR S&P Biotech ETF 20230404 0 77.18 77.35 74.75 75.57 8889500 75.57 down down correct
XBUY.US Amplify ETF Trust 20230404 0 20.82 20.82 20.77 20.8 279 20.8 down down correct
XCEM.US Columbia EM Core ex 20230404 0 27.23 27.23 26.971 27.04 20200 27.04 down down correct
XCLR.US Global X S&P 500® Collar 95 20230404 0 24.683 24.683 24.683 24.683 0 24.683
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230404 0 80.07 80.07 75.77 76.92 331900 76.92 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230404 0 67.86 67.91 65.58 65.9 2835800 65.9 down up incorrect
XHE.US SPDR Series Trust 20230404 0 93.57 94.06 93.56 93.94 66300 93.94 up up correct
XHS.US SPDR Series Trust 20230404 0 87.64 87.64 87.11 87.2616 3951 87.2616 down down correct
XITK.US SPDR Series Trust 20230404 0 119.01 119.01 117.97 118.32 30618 118.32 down down correct
XLB.US Materials Select Sector SPDR Fund 20230404 0 80.97 81.01 79.69 80 8748700 80 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230404 0 58.25 58.56 57.97 58.39 9755200 58.39 up up correct
XLE.US The Select Sector SPDR Trust 20230404 0 86.84 86.95 84.25 85.01 24681490 85.01 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20230404 0 32.29 32.34 31.7 31.91 45860000 31.91 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230404 0 312.55 312.73 310.3 311.06 40500 311.06 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230404 0 101.42 101.42 98.72 99.09 18801900 99.09 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20230404 0 150.99 151.51 149.38 149.94 7912400 149.94 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230404 0 75.07 75.39 74.79 74.95 7272900 74.95 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230404 0 37.05 37.215 36.805 37.04 5639900 37.04 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230404 0 40.33 40.33 39.81 39.9 23700 39.9 down down correct
XLU.US The Select Sector SPDR Trust 20230404 0 67.19 67.69 67.01 67.57 10806900 67.57 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20230404 0 131.05 131.69 130.69 130.93 9052600 130.93 down down correct
XLY.US The Select Sector SPDR Trust 20230404 0 148.66 149 146.64 147.93 4691733 147.93 down down correct
XME.US SPDR Series Trust 20230404 0 53.36 53.36 51.41 52.13 2935000 52.13 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230404 0 74.26 74.26 72.26 72.46 170200 72.46 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230404 0 52.36 52.36 51.3 51.58 72500 51.58 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230404 0 76.08 76.08 73.8 74.16 123765 74.16 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230404 0 43.95 43.95 42.41 42.72 215345 42.72 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20230404 0 120.42 120.57 119.02 119.02 15451 119.02 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230404 0 134.48 134.71 128.79 130.8 4903800 130.8 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230404 0 36.48 36.48 36.2 36.2 3800 36.2 down down correct
XRT.US SPDR S&P Retail ETF 20230404 0 64.11 64.233 62.755 62.96 4640037 62.96 down down correct
XPH.US SPDR Series Trust 20230404 0 41.25 41.25 40.7 40.83 21100 40.83 down down correct
XPND.US First Trust Exchange 20230404 0 18.2 18.22 18.2 18.22 425 18.22 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20230404 0 22.13 22.13 21.77 22.1237 2796 22.1237 down down correct
XRLV.US Invesco S&P 500 ex 20230404 0 47.64 47.64 47.41 47.465 28000 47.465 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230404 0 20.35 20.46 20.35 20.3898 4349 20.3898 up up correct
XSD.US SPDR Series Trust 20230404 0 205.97 205.97 198.97 200.32 231600 200.32 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230404 0 42.3 42.3 41.25 41.56 106700 41.56 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230404 0 46.77 46.77 45.354 45.4995 13599 45.4995 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230404 0 27.81 27.816 27.666 27.81 1281300 27.81
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230404 0 46.09 46.09 44.34 44.64 343887 44.64 down down correct
XSW.US SPDR S&P Software & Services ETF 20230404 0 122.43 122.43 121.32 121.32 64000 121.32 down down correct
XTL.US SPDR Series Trust 20230404 0 80.68 81.18 79.495 80.02 5070 80.02 down down correct
XTN.US SPDR S&P Transportation ETF 20230404 0 71.63 71.77 70.19 70.56 29800 70.56 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230404 0 18.11 18.11 18.0997 18.0997 1200 18.0997 down down correct
XWEB.US SPDR S&P Internet ETF 20230404 0 70.76 70.76 70.76 70.76 300 70.76
XYLD.US Global X Funds 20230404 0 40.59 40.6 40.48 40.54 692000 40.54 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230404 0 26.552 26.555 26.37 26.475 11600 26.475 down down correct
YANG.US Direxion Shares ETF Trust 20230404 0 9.75 9.86 9.54 9.6 3940200 9.6 down up incorrect
YCL.US ProShares Ultra Yen 20230404 0 33.04 33.63 33.04 33.5717 3456 33.5717 up up correct
YCS.US ProShares UltraShort Yen 20230404 0 55.81 55.855 54.995 55.015 12989 55.015 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230404 0 45.51 46.5 44.91 46.19 1677900 46.19 up up correct
YLD.US Principal Exchange 20230404 0 18.242 18.247 18.21 18.239 2300 18.239 down down correct
YOLO.US AdvisorShares Trust 20230404 0 2.87 2.88 2.81 2.81 18600 2.81 down up incorrect
YXI.US ProShares Short FTSE China 50 20230404 0 16.6 16.68 16.51 16.51 1900 16.51 down up incorrect
YYY.US Amplify ETF Trust 20230404 0 11.75 11.76 11.63 11.67 52000 11.67 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230404 0 16.46 16.47 16.44 16.47 813 16.47 up up correct
ZIG.US ETF Series Solutions 20230404 0 28 28 27.32 27.4831 3984 27.4831 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230404 0 94.52 96.92 94.44 96.09 225000 96.09 up down incorrect
ZSL.US ProShares Trust II 20230404 0 18.53 18.6 17.04 17.08 911800 17.08 down up incorrect

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