CollectAI

close-nyse_etfs

2023/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230412 0 24.505 24.505 24.505 24.505 100 24.505
AAAU.US Goldman Sachs Physical Gold ETF 20230412 0 20.01 20.02 19.86 19.98 7099700 19.98 down down correct
ABEQ.US Absolute Core Strategy ETF 20230412 0 28.565 28.63 28.5 28.54 9500 28.54 down down correct
ACES.US ALPS Clean Energy ETF 20230412 0 45.77 45.77 44.465 44.48 69300 44.48 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230412 0 26.69 26.7201 26.65 26.6531 4245 26.6531 down down correct
ACTV.US Two Roads Shared Trust 20230412 0 29.71 29.71 29.14 29.141 12700 29.141 down down correct
ACVF.US ETF Opportunities Trust 20230412 0 31.67 31.67 31.27 31.27 1300 31.27 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230412 0 33.93 33.99 33.7128 33.7128 16506 33.7128 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230412 0 13.77 13.77 13.77 13.77 200 13.77
AEMB.US American Century Emerging Markets Bond ETF 20230412 0 37.95 37.96 37.87 37.875 600 37.875 down down correct
AFK.US VanEck Vectors Africa Index ETF 20230412 0 16.09 16.25 15.86 15.86 60900 15.86 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230412 0 24.11 24.11 23.937 23.937 300 23.937 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20230412 0 23.13 23.13 22.953 22.953 100 22.953 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20230412 0 23.13 23.13 22.977 22.977 100 22.977 down down correct
AFTY.US Pacer Funds Trust 20230412 0 15.995 15.995 15.995 15.995 100 15.995
AGG.US iShares Core U.S. Aggregate Bond ETF 20230412 0 100.17 100.2 99.61 99.93 7226000 99.93 down down correct
AGGY.US WisdomTree Trust 20230412 0 44 44.03 43.83 43.905 102600 43.905 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230412 0 78.41 79.76 76.43 77 1300 77 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20230412 0 21.68 21.825 21.56 21.657 23300 21.657 down down correct
AGQ.US ProShares Trust II 20230412 0 34.77 35.01 33.8 34.93 927000 34.93 up up correct
AGZ.US iShares Agency Bond ETF 20230412 0 108.46 108.51 108.38 108.5 11400 108.5 up up correct
AHYB.US American Century ETF Trust 20230412 0 44.048 44.048 43.968 43.968 900 43.968 down down correct
AIEQ.US AI Powered Equity ETF 20230412 0 29.26 29.26 28.7 28.735 8200 28.735 down down correct
ALTL.US Pacer Funds Trust 20230412 0 37.46 37.5 36.5077 36.55 174780 36.55 down down correct
AMAX.US Starboard Investment Trust 20230412 0 7.83 7.83 7.78 7.79 11200 7.79 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230412 0 22.65 22.68 22.51 22.58 374800 22.58 down down correct
AMLP.US ALPS ETF Trust 20230412 0 39.53 39.61 39.26 39.39 880600 39.39 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230412 0 36.92 36.92 36.92 36.92 0 36.92
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230412 0 37.926 37.926 37.926 37.926 0 37.926
AMOM.US QRAFT AI 20230412 0 27.85 28.071 27.8 27.825 3400 27.825 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230412 0 48.389 48.389 48.389 48.389 0 48.389
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230412 0 14.23 14.23 14.17 14.193 2300 14.193 down down correct
AMZA.US InfraCap MLP ETF 20230412 0 32.68 32.85 32.428 32.59 27223 32.347 down down correct
ANEW.US ProShares Trust 20230412 0 34.79 34.83 34.374 34.374 700 34.374 down down correct
AOA.US iShares Trust 20230412 0 63.85 63.95 63.49 63.51 102200 63.51 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230412 0 35.15 35.17 35.01 35.04 110200 35.04 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20230412 0 39.92 39.96 39.77 39.83 147400 39.83 down down correct
AOR.US iShares Trust 20230412 0 50.25 50.25 49.9 49.97 146900 49.97 down down correct
ARB.US AltShares Trust 20230412 0 25.54 25.58 25.532 25.555 1600 25.555 up up correct
ARGT.US Global X Funds 20230412 0 40.74 40.74 40.18 40.48 4400 40.48 down down correct
ARKF.US ARK ETF Trust 20230412 0 18.73 18.85 18.025 18.03 772100 18.03 down down correct
ARKK.US ARK ETF Trust 20230412 0 39.62 39.84 37.61 37.65 21343900 37.65 down down correct
ARKW.US ARK Next Generation Internet ETF 20230412 0 53.18 53.476 50.77 50.79 243300 50.79 down down correct
ARMR.US Armor US Equity Index ETF 20230412 0 21 21.025 20.8 20.8 3600 20.8 down down correct
ASEA.US Global X Funds 20230412 0 15.39 15.39 15.2 15.26 9100 15.26 down down correct
ASHR.US DBX ETF Trust 20230412 0 29.89 29.91 29.67 29.68 5832000 29.68 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20230412 0 33.42 33.44 33.37 33.37 3000 33.37 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230412 0 22.9 22.9 22.845 22.845 300 22.845 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230412 0 26.67 26.67 26.569 26.569 1000 26.569 down down correct
ATFV.US Alger 35 ETF 20230412 0 13.925 13.925 13.925 13.925 100 13.925
AUSF.US Global X Funds 20230412 0 31.14 31.2 31.03 31.03 4100 31.03 down down correct
AVDE.US American Century ETF Trust 20230412 0 58.2 58.3 57.84 58.03 96300 58.03 down down correct
AVDV.US American Century ETF Trust 20230412 0 59.48 59.55 59.08 59.27 201100 59.27 down down correct
AVEM.US American Century ETF Trust 20230412 0 53.57 53.609 53.01 53.05 2084400 53.05 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20230412 0 43.67 43.67 43.23 43.3 19600 43.3 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230412 0 42.23 42.27 42.11 42.18 55500 42.18 down down correct
AVIV.US Avantis International Large Cap 20230412 0 49.28 49.31 48.96 49.05 10500 49.05 down down correct
AVLV.US American Century ETF Trust 20230412 0 51.88 51.88 51.218 51.28 83500 51.28 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230412 0 46.85 46.87 46.82 46.865 9500 46.865 up down incorrect
AVRE.US AVRE 20230412 0 41.74 41.963 41.51 41.55 21200 41.55 down down correct
AVSF.US American Century ETF Trust 20230412 0 46.39 46.39 46.29 46.32 43000 46.32 down down correct
AVUS.US American Century ETF Trust 20230412 0 71.3 71.35 70.516 70.6 344500 70.6 down down correct
AVUV.US American Century ETF Trust 20230412 0 74.89 74.89 73.639 73.79 477700 73.79 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20230412 0 17.2 17.2 16.81 16.82 46900 16.82 down down correct
BIDS.US BIDS 20230412 0 14.15 14.15 14.15 14.15 100 14.15
AWYX.US ETF Managers Trust 20230412 0 2.34 2.34 2.335 2.335 330 2.335 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230412 0 29.73 29.73 29.4252 29.4252 11842 29.4252 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230412 0 26.97 27 26.8076 26.84 8883 26.84 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230412 0 29.33 29.38 29.1547 29.1547 12779 29.1547 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230412 0 30.11 30.19 30.0451 30.0451 4060 30.0451 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230412 0 27.05 27.1199 26.96 27 54658 27 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230412 0 27.67 27.71 27.5952 27.5952 3734 27.5952 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230412 0 28.2 28.26 28.13 28.13 19117 28.13 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230412 0 29.1898 29.25 29.13 29.1301 4630 29.1301 down down correct
BAB.US Invesco Exchange 20230412 0 27.07 27.07 26.89 27 131100 27 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230412 0 58.8 59.27 58.8 58.9 900 58.9 up up correct
BAR.US GraniteShares Gold Trust 20230412 0 19.98 19.99 19.829 19.93 310200 19.93 down down correct
BATT.US Amplify ETF Trust 20230412 0 12.75 12.8 12.5 12.5 38200 12.5 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230412 0 21.69 21.79 21.32 21.32 1800 21.32 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230412 0 75.284 75.284 74.4 74.4 700 74.4 down up incorrect
BBP.US ETFis Series Trust I 20230412 0 50.12 50.167 49.413 49.413 800 49.413 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230412 0 54.069 54.069 53.368 53.368 600 53.368 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230412 0 33.68 33.78 33.56 33.72 16500 33.72 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230412 0 21.23 21.24 21.12 21.2 218800 21.2 down down correct
BCIM.US abrdn ETFs 20230412 0 23.81 23.81 23.59 23.695 1200 23.695 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20230412 0 46.03 46.03 46.02 46.02 200 46.02 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230412 0 27.5 27.5 27.379 27.379 5600 27.379 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230412 0 16.48 16.48 16.45 16.45 300 16.45 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230412 0 9.35 9.47 9.215 9.41 358100 9.41 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230412 0 21.82 21.82 21.685 21.685 100 21.685 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20230412 0 23.962 23.962 23.962 23.962 200 23.962
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230412 0 14.06 15.13 13.941 15.08 210600 15.08 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230412 0 16.43 16.43 16.03 16.08 8000 16.08 down down correct
BFOR.US Barron's 400 ETF 20230412 0 53.86 53.89 53.58 53.58 1500 53.58 down down correct
BFTR.US BlackRock Future Innovators ETF 20230412 0 26.869 26.924 26.597 26.597 400 26.597 down down correct
BIBL.US Northern Lights Fund Trust IV 20230412 0 31.22 31.26 30.95 30.98 46700 30.98 down down correct
BIL.US SPDR Bloomberg Barclays 1 20230412 0 91.58 91.59 91.57 91.58 8786200 91.58
BILS.US SPDR Series Trust 20230412 0 99.3 99.3 99.29 99.3 269600 99.3
BITO.US ProShares Bitcoin Strategy ETF 20230412 0 18.03 18.087 17.69 17.79 10759800 17.79 down down correct
BITQ.US Exchange Traded Concepts Trust 20230412 0 6.57 6.7 6.32 6.4 131400 6.4 down up incorrect
BIV.US Vanguard Intermediate 20230412 0 77.22 77.27 76.83 77 667200 77 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230412 0 14.29 14.41 14.29 14.34 215100 14.34 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230412 0 42.9 42.94 42.76 42.87 447100 42.87 down up incorrect
BKEM.US BNY Mellon ETF Trust 20230412 0 55.28 55.28 54.758 54.758 2900 54.758 down down correct
BKF.US iShares MSCI BRIC ETF 20230412 0 34.64 34.64 34.31 34.38 50800 34.38 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230412 0 47.15 47.19 46.88 46.94 35400 46.94 down down correct
BKIE.US BNY Mellon International Equity ETF 20230412 0 67.83 68 67.539 67.64 24900 67.64 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230412 0 76.31 76.42 75.56 75.61 1358500 75.61 down up incorrect
BKLN.US Invesco Exchange 20230412 0 20.95 21 20.93 20.94 4887600 20.94 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230412 0 81.09 81.09 80.116 80.116 14300 80.116 down down correct
BKSB.US BNY Mellon ETF Trust 20230412 0 47.45 47.47 47.45 47.45 5900 47.45
BKSE.US BNY Mellon ETF Trust 20230412 0 80.53 80.76 79.814 79.814 6700 79.814 down up incorrect
BKUI.US BNY Mellon ETF Trust 20230412 0 49.01 49.01 48.99 48.995 3500 48.995 down down correct
BLES.US Northern Lights Fund Trust IV 20230412 0 33.01 33.03 32.82 32.844 8700 32.844 down down correct
BLHY.US Virtus ETF Trust II 20230412 0 21.095 21.095 21.095 21.095 3 20.9752
BLOK.US Amplify Transformational Data Sharing ETF 20230412 0 20.42 20.45 19.861 19.95 140400 19.95 down down correct
BLV.US Vanguard Long 20230412 0 77.24 77.24 76.3 76.76 448800 76.76 down down correct
BMED.US BlackRock Future Health ETF 20230412 0 23.778 23.778 23.778 23.778 100 23.778
BNDC.US FlexShares Core Select Bond Fund 20230412 0 22.64 22.64 22.51 22.565 22700 22.565 down down correct
BNDD.US BNDD 20230412 0 15.92 15.93 15.84 15.9 305100 15.9 down down correct
BNE.US ETF Series Solutions 20230412 0 24.965 25.005 24.79 24.79 400 24.79 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20230412 0 13.27 13.91 13.089 13.68 134800 13.68 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230412 0 15.89 16.19 15.14 15.49 940300 15.49 down down correct
BNO.US United States Brent Oil Fund LP 20230412 0 28.81 29.19 28.78 29.09 281600 29.09 up up correct
BOAT.US SonicShares Global Shipping ETF 20230412 0 30.62 30.62 30.52 30.52 1900 30.52 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230412 0 3.41 3.5 3.2 3.25 85707700 3.25 down up incorrect
BOND.US PIMCO Active Bond Exchange 20230412 0 93.25 93.27 92.78 93.11 236000 93.11 down down correct
BSEA.US BSEA 20230412 0 21.023 21.023 21.023 21.023 0 21.023
BOUT.US Innovator ETFs Trust 20230412 0 30.97 30.97 30.61 30.65 7900 30.65 down down correct
BRF.US VanEck Vectors ETF Trust 20230412 0 14.26 14.5 14.24 14.33 10000 14.33 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230412 0 72.4 74.86 71.6 72.47 160000 72.47 up up correct
BSV.US Vanguard Short 20230412 0 76.64 76.65 76.47 76.59 4284900 76.59 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230412 0 20.63 20.9 20.51 20.82 128900 20.82 up up correct
BTEK.US BlackRock Future Tech ETF 20230412 0 19.74 19.74 19.329 19.329 2100 19.329 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20230412 0 35.75 35.9 35.626 35.626 1800 35.626 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230412 0 42.84 43.2 39.81 40.03 415900 40.03 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20230412 0 14.87 14.9 14.51 14.51 9200 14.51 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230412 0 23.12 23.12 22.96 23.09 203500 23.09 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230412 0 27.32 27.43 27.25 27.34 21000 27.34 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20230412 0 22.08 22.08 21.991 22.03 6300 22.03 down down correct
BYTE.US Listed Funds Trust 20230412 0 9.43 9.43 9.327 9.327 300 9.327 down down correct
BZQ.US ProShares Trust 20230412 0 17.35 17.54 17 17.34 52200 17.34 down up incorrect
CANE.US Teucrium Sugar 20230412 0 12.36 12.36 12.17 12.3 92300 12.3 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230412 0 22.61 22.61 22.27 22.33 62500 22.33 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230412 0 22.44 22.47 22.43 22.455 9300 22.455 up up correct
CBSE.US Listed Funds Trust 20230412 0 23.624 23.624 23.624 23.624 0 23.624
CCOR.US Core Alternative ETF 20230412 0 29.88 29.968 29.51 29.7 56000 29.7 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230412 0 20.44 20.583 20.44 20.56 4400 20.56 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230412 0 19.61 19.81 19.43 19.81 1094300 19.81 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230412 0 19.65 19.65 19.393 19.393 2700 19.393 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230412 0 17.53 17.53 17.4 17.51 13600 17.51 down down correct
CGW.US Invesco Exchange 20230412 0 50.18 50.25 49.85 49.92 58800 49.92 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230412 0 22.45 22.465 22.14 22.14 20200 22.14 down down correct
CHGX.US ETF Series Solutions 20230412 0 28.96 28.97 28.68 28.69 11600 28.69 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230412 0 17.06 17.06 16.89 16.89 900 16.89 down down correct
CHIE.US Global X MSCI China Energy ETF 20230412 0 15.4 15.4 15.26 15.26 2300 15.26 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230412 0 17.09 17.09 16.59 16.604 800 16.604 down down correct
CHII.US Global X MSCI China Industrials ETF 20230412 0 13.2 13.25 13.2 13.25 1200 13.25 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20230412 0 18.58 18.58 18.34 18.353 1500 18.353 down down correct
CHIM.US Global X MSCI China Materials ETF 20230412 0 19.07 19.07 18.82 18.82 500 18.82 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230412 0 19.32 19.32 18.75 18.82 56900 18.82 down down correct
CHIR.US Global X Funds 20230412 0 22.15 22.38 21.95 22.051 38500 22.051 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20230412 0 21.888 21.888 21.888 21.888 100 21.888
CHIU.US Global X MSCI China Utilities ETF 20230412 0 14.461 14.461 14.37 14.37 200 14.37 down down correct
CHIX.US Global X MSCI China Financials ETF 20230412 0 12.3 12.3 12.25 12.25 500 12.25 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230412 0 6.92 6.92 6.62 6.63 17200 6.63 down up incorrect
CLNR.US IndexIQ ETF Trust 20230412 0 20.702 20.702 20.702 20.702 100 20.702
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230412 0 18.72 18.73 18.7 18.72 41100 18.72
CLSC.US Cabana Target Leading Sector Conservative ETF 20230412 0 19.2 19.2 19.18 19.18 11800 19.18 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230412 0 20.17 20.19 20.17 20.17 15300 20.17
CLTL.US Invesco Exchange 20230412 0 105.68 105.68 105.65 105.66 65200 105.66 down down correct
CMBS.US iShares Trust 20230412 0 46.5 46.72 46.3 46.45 26100 46.45 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230412 0 52.22 52.353 52.129 52.32 54700 52.32 up up correct
CMF.US iShares Trust 20230412 0 57.91 57.91 57.73 57.9 85900 57.9 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230412 0 29.575 29.575 29.575 29.575 100 29.575
CNBS.US Amplify ETF Trust 20230412 0 3.98 4.017 3.96 3.98 19500 3.98
CNRG.US SPDR Kensho Clean Power ETF 20230412 0 85.87 86 84.06 84.06 11900 84.06 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230412 0 32.4 32.43 32.25 32.302 34300 32.302 down down correct
COM.US Direxion Shares ETF Trust 20230412 0 31.03 31.19 31.03 31.18 70000 31.18 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230412 0 21.66 21.758 21.66 21.7 47700 21.7 up down incorrect
COPX.US Global X Copper Miners ETF 20230412 0 40.35 40.56 40.08 40.35 487200 40.35
CORN.US Teucrium Commodity Trust 20230412 0 24.94 24.94 24.78 24.82 35800 24.82 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230412 0 96.62 96.64 96.06 96.2 30500 96.2 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230412 0 38.45 38.5 38.45 38.47 1500 38.47 up up correct
CPER.US United States Copper Index Fund LP 20230412 0 24.62 24.99 24.6 24.91 61900 24.91 up up correct
CPI.US IQ Real Return ETF 20230412 0 25.53 25.53 25.43 25.43 700 25.43 down down correct
CQQQ.US Invesco China Technology ETF 20230412 0 45.34 45.36 44.38 44.44 272300 44.44 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20230412 0 32.323 32.39 32.06 32.068 7000 32.068 down down correct
CRBN.US iShares Trust 20230412 0 149.23 149.34 147.92 148 10300 148 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230412 0 5.46 5.57 5.28 5.281 13600 5.281 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230412 0 18.1 18.1 17.589 17.589 10300 17.589 down up incorrect
CSD.US Invesco S&P Spin 20230412 0 56.3 56.36 56.02 56.06 1700 56.06 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230412 0 32.43 32.43 32.06 32.06 900 32.06 down up incorrect
CURE.US Direxion Shares ETF Trust 20230412 0 106.75 108 105.2 105.84 43100 105.84 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230412 0 30.35 30.35 30 30 2200 30 down down correct
CVY.US Invesco Zacks Multi 20230412 0 21.58 21.63 21.42 21.45 5200 21.45 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230412 0 66.91 67.13 66.57 66.64 836100 66.64 down down correct
CWEB.US Direxion Shares ETF Trust 20230412 0 45.5 45.82 42.46 42.76 612100 42.76 down up incorrect
CWI.US SPDR MSCI ACWI ex 20230412 0 26.16 26.17 25.98 26 302800 26 down down correct
CWS.US AdvisorShares Focused Equity ETF 20230412 0 51.05 51.05 50.552 50.552 7500 50.552 down up incorrect
CYA.US CYA 20230412 0 9 9.07 8.9 8.986 8600 8.986 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230412 0 25.38 25.47 25.33 25.33 7400 25.33 down down correct
CZA.US Invesco Zacks Mid 20230412 0 87.17 87.17 86.47 86.49 2800 86.49 down down correct
DAT.US ProShares Big Data Refiners ETF 20230412 0 23.898 23.898 23.898 23.898 100 23.898
DBA.US Invesco DB Multi 20230412 0 20.84 20.84 20.75 20.77 498200 20.77 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230412 0 29.29 29.29 29.04 29.06 29900 29.06 down down correct
DBB.US Invesco DB Multi 20230412 0 19.51 19.68 19.49 19.61 449100 19.61 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230412 0 24.35 24.47 24.31 24.44 1151500 24.44 up up correct
DBE.US Invesco DB Energy Fund 20230412 0 21.47 21.74 21.47 21.71 29400 21.71 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230412 0 35.51 35.59 35.38 35.44 251300 35.44 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20230412 0 25.85 25.85 25.805 25.805 600 25.805 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230412 0 22.46 22.52 22.25 22.25 11700 22.25 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230412 0 37.17 37.22 37.02 37.08 26000 37.08 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230412 0 39.93 40.15 39.93 39.946 3800 39.946 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230412 0 30.97 30.98 30.87 30.87 800 30.87 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230412 0 53.03 53.15 52.84 52.86 13200 52.86 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230412 0 90.62 90.62 89.7947 89.7947 167 89.7947 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230412 0 26.34 26.38 26.17 26.27 179700 26.27 down up incorrect
DBO.US Invesco DB Oil Fund 20230412 0 15.48 15.66 15.47 15.63 463900 15.63 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20230412 0 52.51 52.6 52.16 52.47 16000 52.47 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20230412 0 3.12 3.18 3.074 3.126 57887 3.126 up up correct
DDM.US ProShares Ultra Dow30 20230412 0 65.89 66.08 64.94 65.16 290700 65.16 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230412 0 21.74 21.77 21.69 21.75 19300 21.6491 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230412 0 27.38 27.44 27.329 27.329 12300 27.329 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230412 0 32 32 31.591 31.591 1300 31.591 down up incorrect
DEF.US Invesco Defensive Equity ETF 20230412 0 67.91 67.97 67.44 67.52 11300 67.52 down down correct
DEM.US WisdomTree Trust 20230412 0 38.76 38.78 38.49 38.55 222600 38.55 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230412 0 28.74 28.74 28.24 28.3 146700 28.3 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230412 0 43.34 43.398 43.08 43.08 5700 43.08 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230412 0 47.64 47.77 47.47 47.48 9700 47.48 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230412 0 25.62 25.63 25.3 25.35 1299600 25.35 down down correct
DFAE.US Dimensional ETF Trust 20230412 0 23.32 23.34 23.07 23.11 307500 23.11 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230412 0 27.43 27.477 27.27 27.35 537000 27.35 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230412 0 52.79 52.79 51.928 51.96 175200 51.96 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230412 0 44.43 44.45 43.807 43.84 232300 43.84 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230412 0 28.88 28.91 28.575 28.61 434400 28.61 down down correct
DFCF.US Dimensional ETF Trust 20230412 0 42.83 42.83 42.61 42.71 320600 42.5954 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230412 0 59.33 59.37 59.08 59.09 18800 59.09 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230412 0 21.34 21.72 21.13 21.47 179400 21.47 up down incorrect
DFIP.US Dimensional ETF Trust 20230412 0 42.91 43.03 42.87 42.95 16600 42.7154 up up correct
DFIV.US DFIV 20230412 0 33.08 33.16 32.9 33.01 734800 33.01 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230412 0 66.05 66.05 65.66 65.75 5800 65.75 down down correct
DFNM.US Dimensional ETF Trust 20230412 0 48.57 48.625 48.531 48.625 25600 48.5398 up up correct
DFSD.US Dimensional ETF Trust 20230412 0 46.7 46.74 46.641 46.69 174100 46.5991 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230412 0 44.61 44.66 44.153 44.23 119800 44.23 down down correct
DGP.US DB Gold Double Long ETN 20230412 0 43.84 44.35 43.83 44.15 4400 44.15 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230412 0 50.63 50.701 50.24 50.32 1157300 50.32 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230412 0 46.63 46.73 46.39 46.43 91300 46.43 down down correct
DGT.US SPDR Series Trust 20230412 0 109.32 109.48 108.7 108.78 6000 108.78 down down correct
DGZ.US DB Gold Short ETN 20230412 0 9.47 9.6 9.47 9.6 500 9.6 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20230412 0 84.02 84.02 83.18 83.3 200900 83.3 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230412 0 338.61 339.01 335.96 336.61 3363762 336.4264 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230412 0 17.92 17.932 17.83 17.84 275200 17.84 down down correct
DIG.US ProShares Ultra Oil & Gas 20230412 0 41 41.24 40.46 40.62 65600 40.62 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230412 0 59.49 59.63 59.14 59.32 19900 59.32 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230412 0 17.6 17.61 17.47 17.51 300500 17.51 down down correct
DIVO.US Amplify ETF Trust 20230412 0 36.03 36.1 35.82 35.82 374300 35.82 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20230412 0 24.37 24.408 24.37 24.37 4300 24.37
DIVZ.US Listed Funds Trust 20230412 0 28.48 28.49 28.3 28.32 4600 28.32 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230412 0 20.9 21.055 20.9 21.055 1100 21.055 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230412 0 43.61 43.67 43.35 43.36 12800 43.36 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230412 0 32.34 32.41 32.21 32.34 126100 32.34
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230412 0 62.79 62.84 62.29 62.39 70600 62.39 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230412 0 61.58 61.69 61.31 61.42 71600 61.42 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230412 0 23.471 23.471 23.471 23.471 100 23.471
DMDV.US ETF Series Solutions 20230412 0 22.435 22.435 22.435 22.435 100 22.435
DNL.US WisdomTree Global ex 20230412 0 35.82 35.87 35.59 35.69 27300 35.69 down down correct
DOG.US ProShares Short Dow30 20230412 0 32.8 33.05 32.76 33 740900 33 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230412 0 47.87 47.97 47.65 47.74 93800 47.74 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230412 0 41.35 41.36 40.731 40.82 252442 40.82 down down correct
DPST.US Direxion Shares ETF Trust 20230412 0 7.38 7.46 6.87 7 6964000 7 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230412 0 12.83 13.234 12.81 13.17 2373300 13.17 up down incorrect
DRN.US Direxion Shares ETF Trust 20230412 0 9.83 9.93 9.48 9.54 710200 9.54 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230412 0 46.8 48.78 46.64 48.66 1005000 48.66 up up correct
DRW.US WisdomTree Global ex 20230412 0 17.13 17.14 16.95 16.95 2263 16.95 down down correct
DSCF.US Discipline Fund ETF 20230412 0 21.81 21.866 21.81 21.828 3800 21.828 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20230412 0 78.03 78.04 77.07 77.2 86700 77.2 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230412 0 43.44 43.44 42.87 42.92 54800 42.92 down up incorrect
DSTX.US ETF Series Solutions 20230412 0 22.318 22.318 22.318 22.318 100 22.318
DTD.US WisdomTree U.S. Total Dividend Fund 20230412 0 61.36 61.4 60.85 60.97 35700 60.97 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230412 0 36.76 36.79 36.33 36.33 19100 36.33 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20230412 0 38.63 38.7 38.47 38.52 28400 38.52 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230412 0 11.75 11.94 11.69 11.87 239900 11.87 up down incorrect
DUSL.US Direxion Shares ETF Trust 20230412 0 31.96 32.37 31.63 31.75 23800 31.75 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230412 0 9.12 9.46 9.04 9.23 4620000 9.23 up up correct
DVYE.US iShares Inc. 20230412 0 25.37 25.4 25.22 25.25 75100 25.25 down up incorrect
DWM.US WisdomTree International Equity Fund 20230412 0 50.86 50.95 50.63 50.7 79400 50.7 down down correct
DWMF.US WisdomTree International Multifactor Fund 20230412 0 25.62 25.68 25.56 25.56 17500 25.56 down down correct
DWX.US SPDR S&P International Dividend ETF 20230412 0 35.27 35.36 35.17 35.17 25600 35.17 down down correct
DXD.US ProShares Trust 20230412 0 41.45 42.07 41.33 41.93 447200 41.93 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230412 0 71.13 71.32 70.9 71.04 604300 71.04 down down correct
DYLD.US Two Roads Shared Trust 20230412 0 22.669 22.764 22.601 22.615 16000 22.615 down down correct
DYNF.US BlackRock ETF Trust 20230412 0 32.56 32.58 32.289 32.289 8700 32.289 down up incorrect
DZZ.US DB Gold Double Short ETN 20230412 0 2.3 2.3 2.25 2.29 20500 2.29 down down correct
EAGG.US iShares Trust 20230412 0 48.26 48.26 47.83 48.16 123100 48.16 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230412 0 24.52 24.52 24.281 24.326 21100 24.326 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230412 0 28.52 28.538 28.381 28.381 3800 28.381 down down correct
EATZ.US AdvisorShares Restaurant ETF 20230412 0 19.95 19.95 19.7 19.724 500 19.724 down down correct
EBLU.US Ecofin Global Water ESG Fund 20230412 0 39.31 39.45 39.31 39.324 1900 39.324 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230412 0 21.13 21.14 21.08 21.09 219100 21.09 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20230412 0 25.88 25.89 25.73 25.73 2200 25.73 down up incorrect
ECNS.US iShares Trust 20230412 0 34.33 34.33 33.68 33.68 2600 33.68 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230412 0 20.25 20.25 19.93 19.93 15200 19.93 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230412 0 34.324 34.324 34.039 34.039 100 34.039 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230412 0 32 32.03 30.86 31 62291 31 down up incorrect
EDIV.US SPDR Index Shares Funds 20230412 0 26.86 26.96 26.77 26.78 73600 26.78 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230412 0 22.12 22.12 22.06 22.06 600 22.06 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230412 0 30.04 30.04 29.752 29.754 30700 29.754 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230412 0 90.81 91 89.45 90.57 374800 90.57 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230412 0 12.14 12.59 12.13 12.53 205000 12.53 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230412 0 23.54 23.61 23.48 23.48 128800 23.48 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20230412 0 39.8 39.83 39.31 39.39 30341900 39.39 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230412 0 17.69 17.716 17.666 17.666 1400 17.666 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230412 0 13.51 13.51 13.51 13.51 100 13.51
EEMS.US iShares MSCI Emerging Markets Small 20230412 0 51.81 51.81 51.38 51.46 8600 51.46 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230412 0 30.263 30.263 29.927 29.927 3900 29.927 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230412 0 43.26 43.3 42.49 42.51 24500 42.51 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20230412 0 51.02 51.2 50.7 50.7 1200 50.7 down down correct
EEV.US ProShares Trust 20230412 0 21.25 21.69 21.25 21.69 4800 21.69 up up correct
EFA.US iShares MSCI EAFE ETF 20230412 0 72.78 72.94 72.37 72.59 13241500 72.59 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230412 0 37.595 37.78 37.41 37.49 13000 37.49 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230412 0 39.64 39.67 39.26 39.29 22800 39.29 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230412 0 15.44 15.66 15.44 15.56 2600 15.4696 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230412 0 40.96 41.25 40.91 40.91 3300 40.91 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20230412 0 9.72 9.72 9.64 9.71 4800 9.71 down down correct
EFZ.US ProShares Short MSCI EAFE 20230412 0 18.14 18.25 18.12 18.2 185900 18.2 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20230412 0 18.33 18.33 18.1 18.1 2300 18.1 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230412 0 23.92 23.97 23.79 23.8 373700 23.8 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230412 0 62.58 62.58 62.18 62.26 400 62.26 down down correct
EIRL.US iShares Trust 20230412 0 54.63 54.94 54.53 54.53 4200 54.53 down down correct
EIS.US iShares MSCI Israel ETF 20230412 0 54.17 54.32 53.92 53.99 5200 53.99 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230412 0 28.14 28.22 28.05 28.136 9200 28.136 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230412 0 23.48 23.48 23.279 23.279 4700 23.279 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230412 0 27.19 27.25 26.93 27.19 2600 27.19
ELQD.US iShares Trust 20230412 0 82.019 82.019 82.019 82.019 100 82.019
EMBD.US Global X Emerging Markets Bond ETF 20230412 0 21.84 21.893 21.78 21.83 3600 21.83 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230412 0 18.85 18.89 18.73 18.89 383000 18.89 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230412 0 23.86 23.86 23.77 23.81 5600 23.81 down down correct
EMLC.US VanEck Vectors ETF Trust 20230412 0 25.19 25.21 25.13 25.15 978000 25.15 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230412 0 27.3 27.4 27.17 27.19 240600 27.19 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230412 0 21.73 21.73 21.73 21.73 100 21.73
EMNT.US EMNT 20230412 0 97.5 97.52 97.47 97.51 3700 97.51 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230412 0 30.67 30.86 29.83 29.87 64400 29.87 down up incorrect
EMSG.US DBX ETF Trust 20230412 0 24.207 24.207 24.207 24.207 100 24.207
EMTY.US ProShares Trust 20230412 0 14.169 14.465 14.169 14.465 4000 14.465 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230412 0 21.52 21.6 21.43 21.43 11000 21.43 down down correct
ENTR.US EntrepreneurShares Series Trust 20230412 0 10.735 10.84 10.712 10.712 1800 10.712 down down correct
EOCT.US Innovator ETFs Trust 20230412 0 23.257 23.257 23.185 23.186 1700 23.186 down down correct
EPHE.US iShares MSCI Philippines ETF 20230412 0 26.43 26.61 26.09 26.11 222300 26.11 down down correct
EPI.US WisdomTree India Earnings Fund 20230412 0 32.33 32.35 32.2 32.23 154400 32.23 down down correct
EPOL.US iShares Trust 20230412 0 16.27 16.47 16.24 16.34 270600 16.34 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230412 0 44.69 44.75 44.38 44.4 363600 44.4 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230412 0 44.22 44.22 43.8 43.83 18500 43.83 down down correct
EPU.US iShares MSCI Peru ETF 20230412 0 31.15 31.18 30.97 30.97 4200 30.97 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230412 0 9.87 9.97 9.8 9.91 279100 9.91 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230412 0 41.49 41.49 40.855 40.87 36500 40.87 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230412 0 100.94 100.94 99.86 99.86 3800 99.86 down down correct
EQOP.US Natixis ETF Trust II 20230412 0 27.789 27.789 27.789 27.789 100 27.789
EQUL.US IndexIQ ETF Trust 20230412 0 22.209 22.209 22.209 22.209 0 22.209
EQWL.US Invesco Exchange 20230412 0 78.92 78.94 77.99 77.99 10600 77.99 down down correct
ERM.US First Trust Exchange 20230412 0 22.34 22.34 22.24 22.24 1500 22.24 down down correct
ERSX.US Entrepreneurshares Series Trust 20230412 0 12.73 12.73 12.676 12.676 200 12.676 down down correct
ERTH.US Invesco Exchange 20230412 0 48.39 48.39 47.56 47.63 10000 47.63 down down correct
ERX.US Direxion Shares ETF Trust 20230412 0 64.01 64.38 62.98 63.35 953400 63.35 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230412 0 27.62 28.08 27.46 27.91 417700 27.91 up up correct
ESBA.US Empire State Realty OP L.P 20230412 0 6.23 6.23 5.64 5.75 15700 5.75 down down correct
ESGA.US American Century Sustainable Equity ETF 20230412 0 51.57 51.57 51.02 51.039 3000 51.039 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20230412 0 21.23 21.23 21.18 21.194 1900 21.194 down down correct
ESGN.US Columbia ETF Trust I 20230412 0 26.791 26.791 26.685 26.685 200 26.685 down down correct
EVNT.US EVNT 20230412 0 9.61 9.61 9.527 9.527 300 9.527 down down correct
ESGS.US Columbia ETF Trust I 20230412 0 37.7 37.75 37.602 37.602 2700 37.602 down down correct
ESGY.US American Century Sustainable Growth ETF 20230412 0 36.37 36.37 36.201 36.201 100 36.201 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20230412 0 51.68 51.68 51.22 51.22 1200 51.22 down down correct
EUDG.US WisdomTree Trust 20230412 0 30.85 30.92 30.761 30.786 4000 30.786 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20230412 0 14.7 14.82 14.69 14.81 8600 14.81 up up correct
EUO.US ProShares Trust II 20230412 0 28.41 28.44 28.27 28.32 62700 28.32 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230412 0 23.12 23.29 22.8 22.97 36800 22.97 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20230412 0 75.92 75.92 74.98 75.03 23200 75.03 down down correct
EUSB.US iShares Trust 20230412 0 43.36 43.462 43.193 43.31 30300 43.31 down down correct
EUSC.US WisdomTree Trust 20230412 0 34.08 34.13 33.983 33.983 6700 33.983 down down correct
EVX.US VanEck Vectors ETF Trust 20230412 0 143.93 144.61 143.93 144.18 1100 144.18 up down incorrect
EWA.US iShares MSCI Australia ETF 20230412 0 23.49 23.54 23.32 23.38 4003600 23.38 down down correct
EWC.US iShares MSCI Canada ETF 20230412 0 35.14 35.27 34.96 35.03 1000500 35.03 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230412 0 27.68 27.68 27.08 27.1 3500 27.1 down down correct
EWD.US iShares MSCI Sweden ETF 20230412 0 36.12 36.17 35.7 35.83 315900 35.83 down up incorrect
EWG.US iShares MSCI Germany ETF 20230412 0 28.9 28.99 28.78 28.82 2582300 28.82 down down correct
EWH.US iShares Inc. 20230412 0 21.01 21.01 20.72 20.76 2136500 20.76 down up incorrect
EWI.US iShares MSCI Italy ETF 20230412 0 31.6 31.68 31.4 31.5 411400 31.5 down down correct
EWJ.US iShares MSCI Japan ETF 20230412 0 58.35 58.39 57.96 58.07 3776700 58.07 down down correct
EWK.US iShares MSCI Belgium ETF 20230412 0 19.08 19.13 18.99 19.01 3400 19.01 down down correct
EWL.US iShares MSCI Switzerland ETF 20230412 0 46.75 46.91 46.65 46.73 1294700 46.73 down down correct
EWM.US iShares MSCI Malaysia ETF 20230412 0 22.41 22.46 22.32 22.37 219600 22.37 down down correct
EWMC.US Invesco Exchange 20230412 0 87.15 87.15 85.98 85.98 8000 85.98 down down correct
EWN.US iShares MSCI Netherlands ETF 20230412 0 42.25 42.34 42.01 42.07 40600 42.07 down down correct
EWO.US iShares MSCI Austria ETF 20230412 0 20.81 20.86 20.75 20.77 9100 20.77 down down correct
EWP.US iShares MSCI Spain ETF 20230412 0 28.67 28.78 28.58 28.58 222800 28.58 down down correct
EWQ.US iShares MSCI France ETF 20230412 0 38.73 39.03 38.53 38.85 547900 38.85 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230412 0 30.95 31.05 30.47 30.48 10600 30.48 down down correct
EWS.US iShares MSCI Singapore ETF 20230412 0 19.95 19.99 19.86 19.89 277500 19.89 down down correct
EWT.US iShares MSCI Taiwan ETF 20230412 0 45.46 45.49 44.98 45.01 4130500 45.01 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230412 0 33.48 33.6 33.35 33.44 1065500 33.44 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230412 0 15.42 15.5 15.37 15.5 2100 15.5 up down incorrect
EWW.US iShares MSCI Mexico ETF 20230412 0 59.94 60.26 59.32 59.61 2153600 59.61 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230412 0 51.97 52 51.61 51.68 36300 51.68 down down correct
EWY.US iShares MSCI South Korea ETF 20230412 0 62.67 62.76 62.07 62.16 4454600 62.16 down down correct
EWZ.US iShares MSCI Brazil ETF 20230412 0 29.39 29.87 29.18 29.39 35758700 29.39
EXI.US iShares Global Industrials ETF 20230412 0 113.4 113.41 112.9 113.12 9000 113.12 down down correct
EZA.US iShares MSCI South Africa ETF 20230412 0 42.39 42.43 41.83 41.93 140400 41.93 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230412 0 31.19 31.19 31.08 31.08 1400 31.08 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230412 0 49.94 49.94 49.14 49.2 26900 49.2 down down correct
FAN.US First Trust Global Wind Energy ETF 20230412 0 18.06 18.17 18.01 18.06 77133 18.06
FAS.US Direxion Shares ETF Trust 20230412 0 59.29 60.31 57.68 58.17 1671700 58.17 down down correct
FAZ.US Direxion Shares ETF Trust 20230412 0 21.34 21.975 21 21.81 2564231 21.81 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230412 0 465.225 465.225 465.225 465.225 100 465.225
FBND.US Fidelity Total Bond ETF 20230412 0 46.36 46.38 46.154 46.26 624800 46.26 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230412 0 157.22 158.06 155.7 156.12 19400 156.12 down down correct
FCG.US First Trust Natural Gas ETF 20230412 0 24.14 24.14 23.79 23.85 171600 23.85 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230412 0 37.34 37.37 36.63 36.65 53100 36.65 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230412 0 46.58 46.58 46.23 46.26 17600 46.26 down down correct
FDD.US First Trust Exchange 20230412 0 12.02 12.06 11.96 12.01 56700 12.01 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230412 0 47.09 47.32 47.051 47.08 21500 47.08 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230412 0 64.61 64.61 63.07 63.09 100700 63.09 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230412 0 36.22 36.28 35.92 35.99 580900 35.99 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20230412 0 48.1 48.24 47.82 47.94 25200 47.94 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230412 0 53.18 53.26 52.5 52.5 5900 52.5 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230412 0 45.02 45.185 44.79 44.84 15200 44.84 down down correct
FDN.US First Trust Exchange 20230412 0 145.2 145.71 142.05 142.18 483900 142.18 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20230412 0 41.2 41.2 40.81 40.88 25500 40.88 down down correct
FDVV.US Fidelity High Dividend ETF 20230412 0 38.7 38.834 38.4 38.4 144100 38.4 down down correct
FDWM.US Fidelity Covington Trust 20230412 0 18 18 17.786 17.786 1500 17.786 down down correct
FEDL.US FEDL 20230412 0 26.335 26.335 26.335 26.335 0 26.335
FEDM.US FEDM 20230412 0 46.174 46.174 46.174 46.174 100 46.174
FEHY.US FEHY 20230412 0 41.618 41.618 41.618 41.618 100 41.618
FEIG.US FEIG 20230412 0 41.32 41.329 41.32 41.329 100 41.329 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20230412 0 23.56 23.61 23.35 23.41 583600 23.41 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20230412 0 38.99 39.11 38.79 38.85 21800 38.85 down down correct
FEUS.US FEUS 20230412 0 46.88 46.88 46.54 46.54 200 46.54 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20230412 0 45.71 45.95 45.46 45.71 3283200 45.71
FFTY.US Innovator ETFs Trust 20230412 0 23.47 23.54 23.049 23.049 26200 23.049 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230412 0 22.12 22.18 22.11 22.18 1400 22.18 up up correct
FFND.US Northern Lights Fund Trust II 20230412 0 16.5 16.5 16.492 16.492 700 16.492 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230412 0 22.7 22.75 22.56 22.58 80700 22.58 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230412 0 63.65 63.86 63.27 63.34 156800 63.34 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20230412 0 19.57 19.57 19.44 19.448 20300 19.448 down down correct
FIDU.US Fidelity Covington Trust 20230412 0 52.08 52.34 51.91 52.02 52200 52.02 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230412 0 209.654 209.654 209.654 209.654 100 209.654
FIGB.US Fidelity Investment Grade Bond ETF 20230412 0 44 44 43.67 43.71 6300 43.71 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230412 0 217.617 221.011 217.617 221.011 100 221.011 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20230412 0 24.53 24.6 24.36 24.38 25700 24.38 down down correct
FISK.US Empire State Realty OP L.P 20230412 0 5.7 5.81 5.65 5.81 6500 5.81 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230412 0 26.49 26.5 26.343 26.46 37600 26.46 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20230412 0 46.42 46.58 46.2 46.2 1500 46.2 down down correct
FIVA.US Fidelity International Value Factor ETF 20230412 0 23.21 23.23 23.1 23.13 8500 23.13 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230412 0 32.32 32.36 31.8 31.828 46000 31.828 down down correct
FIW.US First Trust Exchange 20230412 0 83.05 83.36 82.48 82.71 36900 82.71 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20230412 0 27.435 27.47 27.318 27.318 2900 27.318 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230412 0 21.3 21.3 21.179 21.179 1400 21.179 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20230412 0 18.08 18.25 18.02 18.09 28700 18.09 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20230412 0 31.72 31.79 31.54 31.589 28300 31.589 down down correct
FLCB.US Franklin Templeton ETF Trust 20230412 0 21.79 21.8 21.75 21.792 19200 21.792 up up correct
FLCH.US Franklin FTSE China ETF 20230412 0 19.41 19.41 18.98 19.03 9500 19.03 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230412 0 21.58 21.58 21.469 21.48 10300 21.48 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20230412 0 27.31 27.35 27.15 27.21 5100 27.21 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230412 0 23.858 23.858 23.858 23.858 200 23.858
FLFR.US Franklin FTSE France ETF 20230412 0 31.39 31.48 31.33 31.48 10400 31.48 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230412 0 25.02 25.14 24.96 25.01 68300 25.01 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20230412 0 22.49 22.49 22.425 22.425 400 22.425 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230412 0 21.26 21.28 21.24 21.275 2700 21.275 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20230412 0 21.69 21.77 21.566 21.566 8300 21.566 down down correct
FLIN.US Franklin FTSE India ETF 20230412 0 28.37 28.37 28.18 28.213 8600 28.213 down down correct
FLIY.US Franklin FTSE Italy ETF 20230412 0 26.22 26.26 26.057 26.057 1800 26.057 down down correct
FLJH.US Franklin Templeton ETF Trust 20230412 0 26.61 26.64 26.522 26.522 6800 26.522 down down correct
FLJP.US Franklin FTSE Japan ETF 20230412 0 25.71 25.73 25.565 25.579 70100 25.579 down down correct
FLKR.US Franklin FTSE South Korea ETF 20230412 0 21.59 21.59 21.39 21.41 7700 21.41 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230412 0 21.32 21.55 21.25 21.33 10500 21.33 up up correct
FLLV.US Franklin Templeton ETF Trust 20230412 0 47.49 47.58 47.186 47.186 6300 47.186 down up incorrect
FLM.US First Trust Exchange 20230412 0 49.4748 49.4748 49.4748 49.4748 87 49.4748
FLMB.US Franklin Liberty Federal Tax 20230412 0 24.14 24.17 24.14 24.17 3100 24.17 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230412 0 24.14 24.22 24.1 24.13 7400 24.13 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20230412 0 29.75 29.75 29.45 29.568 25900 29.568 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230412 0 32.29 32.29 32.0455 32.0455 162 32.0455 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230412 0 23.98 24.03 23.8705 23.8705 667 23.8705 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20230412 0 35.5019 35.5019 35.5019 35.5019 3 35.5019
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230412 0 29.43 29.43 29.17 29.2024 46859 29.2024 down down correct
FLRG.US Fidelity Covington Trust 20230412 0 25.007 25.02 24.89 24.89 3100 24.89 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230412 0 30.45 30.47 30.39 30.41 1056500 30.41 down down correct
FLRT.US Pacer Funds Trust 20230412 0 45.76 45.78 45.721 45.76 21500 45.76
FLSA.US Franklin FTSE Saudi Arabia ETF 20230412 0 35 35 34.87 34.87 700 34.87 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230412 0 21.6 21.615 21.34 21.592 23400 21.592 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20230412 0 32.12 32.2 32.08 32.08 2100 32.08 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230412 0 48.62 48.68 48.56 48.64 12000 48.64 up up correct
FLTR.US VanEck Vectors ETF Trust 20230412 0 24.97 24.99 24.92 24.93 725400 24.93 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230412 0 37.23 37.27 36.916 36.916 8400 36.916 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230412 0 24.528 24.528 24.49 24.505 500 24.505 down down correct
FLZA.US Franklin FTSE South Africa ETF 20230412 0 22.13 22.13 22.13 22.13 100 22.13
FM.US iShares MSCI Frontier and Select EM ETF 20230412 0 25.52 25.52 25.37 25.39 135900 25.39 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20230412 0 45.82 45.82 45.37 45.42 38700 45.42 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20230412 0 47.3 47.84 47.27 47.34 18700 47.34 up up correct
FMNY.US First Trust Exchange 20230412 0 27.115 27.115 27.115 27.115 100 27.044
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230412 0 10.33 10.33 10.21 10.21 20300 10.21 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20230412 0 45.4 45.58 44.94 45.08 107800 45.08 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230412 0 48.68 48.76 47.87 47.93 249600 47.93 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230412 0 54.83 54.83 54.14 54.22 55200 54.22 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230412 0 33.39 33.41 33.16 33.23 117200 33.23 down down correct
FNGS.US MicroSectors FANG+ ETN 20230412 0 26.24 26.24 25.63 25.632 38400 25.632 down down correct
FNDE.US Schwab Strategic Trust 20230412 0 26.6 26.63 26.38 26.4 475500 26.4 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230412 0 31.98 32 31.76 31.84 908600 31.84 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230412 0 55.6 55.64 55 55.08 315400 55.08 down down correct
FNGD.US MicroSectors FANG+ Index 20230412 0 20 21.36 19.84 21.33 3017300 21.33 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230412 0 48.041 48.041 46.281 46.281 4500 46.281 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230412 0 23.46 23.75 23.007 23.007 18200 23.007 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230412 0 95.03 95.85 89.02 89.19 3211900 89.19 down down correct
FORH.US ETF Opportunities Trust 20230412 0 24.25 24.25 23.975 23.975 500 23.975 down down correct
FOVL.US iShares Trust 20230412 0 51.21 51.21 50.813 50.813 1100 50.813 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20230412 0 16.08 16.12 16.04 16.04 1972083 15.9714 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230412 0 16.85 16.85 16.72 16.77 401749 16.6897 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20230412 0 82.72 82.72 81.41 81.41 22300 81.41 down down correct
FQAL.US Fidelity Quality Factor ETF 20230412 0 47.75 47.75 47.32 47.36 16000 47.36 down down correct
FREL.US Fidelity Covington Trust 20230412 0 25.09 25.16 24.755 24.77 681100 24.77 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20230412 0 24.48 24.5 24.14 24.14 36900 24.14 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230412 0 12.15 12.15 11.975 11.975 2900 11.975 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20230412 0 43.11 43.11 43.11 43.11 100 43.11
FSIG.US First Trust Exchange 20230412 0 18.93 18.93 18.87 18.89 248001 18.8199 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230412 0 20.05 20.05 19.963 19.97 354027 19.9318 down down correct
FSMD.US Fidelity Covington Trust 20230412 0 32.28 32.28 31.94 31.95 9900 31.95 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230412 0 45.58 45.75 45.4 45.42 48700 45.42 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230412 0 112.06 112.53 110.6 110.71 171500 110.71 down down correct
FTSD.US Franklin ETF Trust 20230412 0 91 91 90.22 90.27 60500 90.27 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230412 0 20.03 20.03 19.99 19.995 44478 19.959 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230412 0 45.17 45.39 44.89 45.01 117100 45.01 down down correct
FVAL.US Fidelity Value Factor ETF 20230412 0 46.31 46.31 45.82 45.85 77100 45.85 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20230412 0 40.65 40.75 40.38 40.43 712600 40.43 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230412 0 66.29 66.35 66.15 66.23 4300 66.23 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230412 0 119.75 120.13 119.75 119.94 18900 119.94 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230412 0 72.62 72.8 72.56 72.68 21900 72.68 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230412 0 52.3 52.3 50.96 51.03 115400 51.03 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20230412 0 101.32 101.53 101.22 101.41 84400 101.41 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230412 0 99.43 99.61 99.24 99.37 10300 99.37 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230412 0 63.01 63.13 62.65 62.68 35400 62.68 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20230412 0 111.07 111.07 109.46 109.62 33000 109.62 down down correct
FXI.US iShares Trust 20230412 0 29.04 29.08 28.33 28.41 44014100 28.41 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230412 0 103 103 101.11 101.11 25100 101.11 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20230412 0 16.22 16.22 16 16.01 1051700 16.01 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20230412 0 37.75 38 37.17 37.35 306600 37.35 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230412 0 32.41 33.33 32.2 33.26 15400 33.26 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230412 0 33.64 33.71 33.37 33.47 149300 33.47 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230412 0 70.08 70.08 69.86 69.97 39200 69.97 down down correct
FXZ.US First Trust Exchange 20230412 0 65.93 66.05 65.02 65.04 101900 65.04 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230412 0 39.54 39.54 39.28 39.28 24600 39.28 down down correct
GAMR.US ETF Managers Trust 20230412 0 60.64 60.745 60.433 60.433 1100 60.433 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230412 0 10.72 10.85 10.385 10.46 247827 10.46 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20230412 0 99.91 99.93 99.9 99.9 5397400 99.9 down down correct
GBLD.US Invesco MSCI Green Building ETF 20230412 0 16.845 16.845 16.7 16.725 800 16.725 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20230412 0 18.05 18.25 18.05 18.19 17000 18.19 up up correct
GCE.US Claymore CEF GS Connect ETN 20230412 0 9.25 9.25 9.25 9.25 0 9.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230412 0 42.4 42.4591 42.2172 42.29 68181 42.29 down down correct
GDMA.US Alpha Architect ETF Trust 20230412 0 29.64 29.66 29.64 29.66 4900 29.66 up up correct
GDOC.US Goldman Sachs ETF Trust 20230412 0 32.81 32.81 32.52 32.529 1700 32.529 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20230412 0 35.13 35.24 34.46 34.92 20592200 34.92 down up incorrect
GDXD.US MicroSectors Gold Miners 20230412 0 3.96 4.21 3.93 4.05 1480900 4.05 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230412 0 42.55 42.68 41.67 42.36 8265000 42.36 down down correct
GLD.US SPDR Gold Trust 20230412 0 187.54 187.66 185.97 187.19 10000900 187.19 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230412 0 65.72 66.19 61.819 64.34 292600 64.34 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230412 0 30 30.02 29.74 29.79 76300 29.79 down up incorrect
GERM.US ETF Managers Trust 20230412 0 21.3 21.3 21.2 21.245 3400 21.245 down down correct
GGRW.US Gabelli ETFs Trust 20230412 0 16.72 16.72 16.72 16.72 0 16.72
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230412 0 43.08 43.08 42.973 42.973 3300 42.973 down down correct
GIGB.US Goldman Sachs ETF Trust 20230412 0 45.893 45.893 45.69 45.73 14800 45.73 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230412 0 55.96 56.06 55.68 55.71 36900 55.71 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230412 0 46.34 46.34 45.614 45.631 4800 45.631 down down correct
GLCN.US VanEck Vectors ETF Trust 20230412 0 26.34 26.34 26.23 26.23 400 26.23 down down correct
GLDM.US World Gold Trust 20230412 0 40.06 40.07 39.72 39.98 1646300 39.98 down down correct
GLDX.US USCF ETF Trust 20230412 0 26.507 26.507 26.507 26.507 100 26.507
GLIF.US AGFiQ Global Infrastructure ETF 20230412 0 26.54 26.54 26.323 26.323 500 26.323 down down correct
GLIN.US VanEck Vectors ETF Trust 20230412 0 32.58 32.76 32.45 32.6 8600 32.6 up up correct
GLL.US ProShares Trust II 20230412 0 25.62 26.05 25.6 25.76 93300 25.76 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230412 0 24.36 24.386 24.24 24.243 13600 24.243 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230412 0 93.99 94.35 93.27 94.09 41300 94.09 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230412 0 100.1 100.16 99.15 99.22 11300 99.22 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230412 0 58.89 58.9 58.44 58.51 209000 58.51 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230412 0 19.75 19.75 19.42 19.64 17900 19.64 down down correct
GOEX.US Global X Funds 20230412 0 29.36 29.5863 29.19 29.45 4428 29.45 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230412 0 53.61 53.64 53.01 53.01 27200 53.01 down down correct
GREI.US Goldman Sachs ETF Trust 20230412 0 33.93 33.93 33.719 33.719 500 33.719 down up incorrect
GREK.US Global X MSCI Greece ETF 20230412 0 31.83 31.87 31.62 31.66 94000 31.66 down down correct
GRES.US IndexIQ ETF Trust 20230412 0 34.86 34.86 34.71 34.71 5600 34.71 down down correct
GRN.US iPath Series B Carbon ETN 20230412 0 37.38 37.532 37.12 37.532 3300 37.532 up up correct
GRNB.US VanEck Vectors ETF Trust 20230412 0 23.61 23.61 23.49 23.585 2200 23.585 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20230412 0 33.84 33.93 33.822 33.822 700 33.822 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230412 0 31.35 31.35 31.199 31.199 300 31.199 down down correct
GSG.US iShares S&P GSCI Commodity 20230412 0 20.88 21.08 20.86 21.01 286200 21.01 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230412 0 31.42 31.5 31.25 31.35 465400 31.35 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230412 0 46.469 46.469 46.411 46.411 500 46.411 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230412 0 32.18 32.2 32.006 32.006 800 32.006 down down correct
GSLC.US Goldman Sachs ETF Trust 20230412 0 81.75 81.8 80.9 81 287200 81 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230412 0 21.46 21.46 21.44 21.44 200 21.44 down down correct
GSPY.US Gotham Enhanced 500 ETF 20230412 0 22.49 22.49 22.3 22.336 1300 22.336 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230412 0 55.59 55.59 54.73 54.81 43500 54.81 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20230412 0 49.73 49.74 49.72 49.72 397300 49.72 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230412 0 23.6 23.71 23.29 23.307 11400 23.307 down down correct
GTO.US Invesco Total Return Bond ETF 20230412 0 47.51 47.51 47.27 47.4 171700 47.4 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230412 0 43.8 43.83 43.46 43.57 767400 43.57 down up incorrect
GURU.US Global X Guru Index ETF 20230412 0 35.17 35.17 34.73 34.73 2500 34.73 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230412 0 138.36 138.47 134.219 134.59 403100 134.59 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230412 0 76.35 76.71 75.854 75.854 3800 75.854 down down correct
GWX.US SPDR S&P International Small Cap ETF 20230412 0 31.2 31.2 30.95 30.95 30500 30.95 down down correct
GXC.US SPDR Index Shares Funds 20230412 0 81.59 81.59 80.06 80.09 32500 80.09 down down correct
GXG.US Global X MSCI Colombia ETF 20230412 0 20.49 20.85 20.49 20.74 12100 20.74 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230412 0 13.04 13.04 13.04 13.04 200 13.04
HACK.US ETF Series Solutions 20230412 0 47.7 47.965 47.44 47.48 83200 47.48 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230412 0 30.46 30.46 29.63 29.63 38500 29.63 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20230412 0 50.64 50.64 50.28 50.28 4200 50.28 down down correct
HAUZ.US DBX ETF Trust 20230412 0 21.4 21.42 21.26 21.26 54600 21.26 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230412 0 27.66 27.709 27.55 27.55 5600 27.55 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20230412 0 16.22 16.285 16.2 16.285 2500 16.285 up up correct
HDAW.US DBX ETF Trust 20230412 0 23.88 23.885 23.88 23.885 200 23.885 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230412 0 23.93 23.96 23.83 23.87 305300 23.87 down down correct
HDG.US ProShares Hedge Replication ETF 20230412 0 47.75 47.98 47.75 47.89 17400 47.89 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230412 0 25.28 25.99 25.26 25.99 86700 25.99 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230412 0 12.75 12.75 12.563 12.563 400 12.563 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230412 0 29.088 29.106 29.007 29.007 6800 29.007 down down correct
HDRO.US ETF Series Solutions 20230412 0 9.38 9.42 9.186 9.186 7000 9.186 down up incorrect
HJEN.US Direxion Hydrogen ETF 20230412 0 14.17 14.21 13.925 13.925 5300 13.925 down down correct
HDV.US iShares Core High Dividend ETF 20230412 0 104.26 104.48 103.41 103.58 500600 103.58 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230412 0 82.23 82.64 82.03 82.1 24500 82.1 down down correct
HEQT.US Simplify Exchange Traded Funds 20230412 0 23.08 23.78 23.08 23.7 11700 23.7 up up correct
HEWC.US iShares Trust 20230412 0 30.95 30.95 30.744 30.744 400 30.744 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230412 0 28.84 28.84 28.73 28.74 8000 28.74 down up incorrect
HEWU.US iShares Trust 20230412 0 26.234 26.24 26.157 26.157 400 26.157 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230412 0 31.83 31.87 31.68 31.72 15100 31.72 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230412 0 23.5 23.5 23.31 23.34 30500 23.34 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230412 0 29.51 29.7 27.23 27.4 178700 27.4 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230412 0 5.09 5.52 5.07 5.5 2998500 5.5 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230412 0 11.83 11.83 11.64 11.73 8400 11.73 down down correct
HKND.US Humankind Benefit Corporation 20230412 0 27.4 27.4 27.293 27.293 300 27.293 down down correct
HLGE.US Hartford Longevity Economy ETF 20230412 0 24.08 24.08 23.884 23.884 100 23.884 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20230412 0 38.56 38.67 38.503 38.591 32700 38.591 up up correct
HOLD.US AdvisorShares Trust 20230412 0 97.71 97.71 97.71 97.71 0 97.71
HOM.US HOM 20230412 0 8.73 8.73 8.725 8.725 400 8.725 down down correct
HOMZ.US ETF Series Solutions 20230412 0 34.6 34.6 34.2468 34.2468 1303 34.1801 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230412 0 27.48 27.49 27.379 27.379 32900 27.379 down down correct
HTAB.US Hartford Exchange 20230412 0 19.83 19.86 19.791 19.855 8800 19.855 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230412 0 30.58 30.58 30.107 30.107 182600 30.107 down down correct
HTRB.US Hartford Total Return Bond ETF 20230412 0 34.26 34.331 34.13 34.2 139400 34.2 down down correct
HTUS.US Exchange Traded Concepts Trust 20230412 0 30.381 30.381 30.247 30.247 400 30.247 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230412 0 32.82 32.88 32.71 32.74 8200 32.74 down down correct
HVAL.US ALPS Hillman Active Value ETF 20230412 0 22.417 22.417 22.417 22.417 100 22.417
HYBB.US iShares BB Rated Corporate Bond ETF 20230412 0 45.3 45.32 45.04 45.05 44900 45.05 down down correct
HYDW.US DBX ETF Trust 20230412 0 45.815 45.815 45.611 45.68 2900 45.68 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230412 0 18.36 18.49 18.33 18.34 69400 18.34 down down correct
HYG.US iShares Trust 20230412 0 75.31 75.38 74.85 74.91 41457600 74.91 down down correct
HYGH.US iShares U.S. ETF Trust 20230412 0 82.09 82.148 81.825 81.84 6900 81.84 down up incorrect
HYGV.US FlexShares Trust 20230412 0 40.51 40.53 40.23 40.25 126000 40.25 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230412 0 34.62 34.64 34.4 34.43 3448200 34.43 down down correct
HYLD.US Exchange Listed Funds Trust 20230412 0 26.32 26.4 26.24 26.35 11700 26.35 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230412 0 25.21 25.33 25.2 25.33 588600 25.33 up up correct
HYS.US PIMCO 0 20230412 0 90.91 90.94 90.34 90.39 188000 90.39 down down correct
HYTR.US CP High Yield Trend ETF 20230412 0 21.092 21.092 21.092 21.092 0 20.995
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230412 0 39.48 39.48 39.249 39.249 200 39.249 down down correct
IAI.US iShares U.S. Broker 20230412 0 90.63 90.89 89.89 90.35 37200 90.35 down down correct
IAK.US iShares U.S. Insurance ETF 20230412 0 87.63 88.29 87.27 87.62 43500 87.62 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230412 0 24.65 24.65 24.512 24.6 425900 24.6 down down correct
IAT.US iShares U.S. Regional Banks ETF 20230412 0 35.32 35.52 34.61 34.79 493900 34.79 down down correct
IAU.US iShares Gold Trust 20230412 0 38.25 38.28 37.94 38.19 3652500 38.19 down down correct
IAUM.US iShares® Gold Trust Micro 20230412 0 20.15 20.16 19.99 20.11 162600 20.11 down up incorrect
IBD.US Northern Lights Fund Trust IV 20230412 0 23.47 23.47 23.375 23.41 32400 23.41 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230412 0 25.19 25.19 25.16 25.18 324200 25.18 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230412 0 24.63 24.63 24.59 24.61 317000 24.61 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230412 0 24.58 24.6 24.53 24.55 304400 24.55 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230412 0 23.74 23.82 23.69 23.82 179200 23.82 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230412 0 23.89 23.915 23.818 23.84 305300 23.84 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230412 0 25.01 25.06 24.94 24.98 283600 24.98 down down correct
IBDU.US iShares Trust 20230412 0 22.97 23.015 22.88 22.93 80200 22.93 down down correct
IBDV.US iShares Trust 20230412 0 21.65 21.65 21.486 21.55 90700 21.55 down down correct
IBDW.US iShares Trust 20230412 0 20.75 20.81 20.64 20.69 27300 20.69 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230412 0 28.82 28.82 28.65 28.72 66000 28.72 down down correct
IBUY.US Amplify Online Retail ETF 20230412 0 43.6 43.6 41.873 41.88 8500 41.88 down down correct
IDAT.US Ishares Trust 20230412 0 23.19 23.2 22.93 22.93 2100 22.93 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230412 0 61.54 61.66 61.2 61.38 422200 61.38 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230412 0 26.99 27.02 26.83 26.87 487100 26.87 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230412 0 27.95 27.95 27.83 27.83 41800 27.83 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230412 0 33.12 33.29 33.12 33.13 2200 33.13 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230412 0 23.89 23.93 23.385 23.39 50500 23.39 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230412 0 28.42 28.44 28.25 28.32 17800 28.32 down down correct
IDRV.US iShares Trust 20230412 0 37.74 37.74 36.8 36.81 48900 36.81 down down correct
IDU.US iShares U.S. Utilities ETF 20230412 0 86.16 86.33 85.62 85.85 27100 85.85 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230412 0 17.88 17.95 17.84 17.84 25200 17.84 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20230412 0 49.4 49.41 48.81 48.89 12645600 48.89 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230412 0 53.66 53.81 53.376 53.54 992000 53.54 down down correct
IEV.US iShares Trust 20230412 0 51.28 51.46 51.05 51.22 491800 51.22 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230412 0 20.14 20.28 19.81 20.11 178900 20.11 down down correct
IFED.US IFED 20230412 0 27.288 27.288 27.288 27.288 0 27.288
IG.US Principal Exchange 20230412 0 21.06 21.08 20.98 20.989 16800 20.989 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230412 0 23.44 23.44 23.23 23.265 28900 23.265 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230412 0 52.85 52.88 52.23 52.34 320100 52.34 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230412 0 335.55 335.55 330.23 330.35 12700 330.35 down down correct
IGN.US iShares North American Tech 20230412 0 69.14 69.36 68.56 68.56 6000 68.56 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20230412 0 35.85 36 35.5 35.51 39600 35.51 down down correct
IHDG.US WisdomTree Trust 20230412 0 39.62 39.668 39.419 39.55 167800 39.55 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230412 0 182.24 182.6 181.17 181.27 3900 181.27 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230412 0 263.52 263.52 260.93 261.18 18200 261.18 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230412 0 54.94 55.19 54.45 54.5 789800 54.5 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230412 0 20.19 20.19 20.05 20.13 8200 20.13 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20230412 0 24.27 24.27 24.21 24.24 33700 24.24 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230412 0 28.68 28.76 28.6 28.69 16500 28.69 up up correct
IJH.US iShares Trust 20230412 0 251.12 251.17 247.4 247.62 853100 247.62 down down correct
IJJ.US iShares S&P Mid 20230412 0 102.96 102.96 101.17 101.21 363200 101.21 down down correct
IJK.US iShares S&P Mid 20230412 0 71.83 71.94 71.07 71.15 286700 71.15 down down correct
IJR.US iShares Core S&P Small 20230412 0 96.79 96.8 95.13 95.24 3138700 95.24 down down correct
IJS.US iShares S&P Small 20230412 0 93.96 94.01 92.16 92.29 258700 92.29 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230412 0 25.67 25.75 25.667 25.675 3800 25.675 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230412 0 56.6 56.62 56.06 56.11 14200 56.11 down down correct
ILCG.US iShares Morningstar Growth ETF 20230412 0 55.13 55.21 54.52 54.56 39800 54.56 down down correct
ILCV.US iShares Morningstar Value ETF 20230412 0 64.63 64.79 64.09 64.16 93900 64.16 down down correct
ILDR.US First Trust Exchange 20230412 0 15.936 15.936 15.871 15.871 600 15.871 down down correct
ILF.US iShares Latin America 40 ETF 20230412 0 25.01 25.17 24.8 24.92 1072400 24.92 down down correct
ILTB.US iShares Trust 20230412 0 54.07 54.08 53.54 53.76 100600 53.76 down down correct
IMCB.US iShares Morningstar Mid 20230412 0 60.73 60.81 60.02 60.02 13100 60.02 down down correct
IMCG.US iShares Morningstar Mid 20230412 0 57.25 57.3 56.51 56.51 45400 56.51 down down correct
IMTB.US iShares Core 5 20230412 0 44.01 44.01 43.85 43.87 10600 43.87 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230412 0 33.11 33.23 32.96 33.09 49500 33.09 down down correct
INCO.US Columbia India Consumer ETF 20230412 0 45.49 45.65 45.49 45.53 7700 45.53 up up correct
INDF.US Exchange Traded Concepts Trust 20230412 0 31.43 31.43 31.4233 31.4233 444 31.4233 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230412 0 41.56 41.73 41.3 41.31 10400 41.31 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230412 0 41.48 41.48 40.9944 40.9944 22681 40.9944 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230412 0 31.9 31.97 31.71 31.77 167600 31.77 down up incorrect
INKM.US SSGA Active Trust 20230412 0 30.7 30.7 30.5 30.5 5500 30.5 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230412 0 23.785 23.785 23.785 23.785 100 23.785
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230412 0 26.96 27.03 26.793 26.9 54900 26.9 down down correct
IOCT.US Innovator ETFs Trust 20230412 0 25.42 25.455 25.385 25.41 1900 25.41 down down correct
IOO.US iShares Global 100 ETF 20230412 0 70.78 70.91 70.27 70.38 97900 70.38 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20230412 0 56.7 56.75 56.4 56.48 56800 56.48 down up incorrect
IPAY.US ETF Series Solutions 20230412 0 41.76 41.94 40.93 40.95 16000 40.95 down down correct
IPO.US Renaissance IPO ETF 20230412 0 28.77 28.77 27.95 27.95 25400 27.95 down down correct
IPOS.US Renaissance International IPO ETF 20230412 0 16.337 16.337 16.337 16.337 100 16.337
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230412 0 20.44 20.53 20.43 20.43 700 20.43 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230412 0 22.56 22.61 22.48 22.5 67200 22.5 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230412 0 26.66 26.67 26.51 26.51 14600 26.51 down down correct
IQIN.US IQ 500 International ETF 20230412 0 31.49 31.49 31.3 31.3 7100 31.3 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20230412 0 35.87 36.038 35.72 35.84 868900 35.84 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20230412 0 27.09 27.1 26.976 26.976 3300 26.976 down down correct
KBE.US SPDR S&P Bank ETF 20230412 0 36.96 37.08 36.18 36.39 2194600 36.39 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230412 0 35.37 35.37 34.88 34.88 2300 34.88 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230412 0 30.66 30.74 30.05 30.1 68300 30.1 down down correct
ISCB.US iShares Morningstar Small 20230412 0 47.85 47.85 46.54 46.56 4300 46.56 down down correct
ISCF.US iShares Trust 20230412 0 31.35 31.4 31.2 31.25 47300 31.25 down down correct
ISCG.US iShares Morningstar Small 20230412 0 39 39.21 38.13 38.13 22000 38.13 down down correct
ISCV.US iShares Morningstar Small 20230412 0 52.25 52.28 51.4 51.4 7600 51.4 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20230412 0 35.51 35.66 35.18 35.18 2000 35.18 down down correct
ISWN.US Amplify ETF Trust 20230412 0 19.715 19.731 19.67 19.694 3400 19.694 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230412 0 26.15 26.2 26.09 26.12 8100 26.12 down down correct
ITAN.US Alpha Architect ETF Trust 20230412 0 22.46 22.46 22.201 22.201 17000 22.201 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230412 0 45.84 46 45.32 45.32 1600 45.32 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230412 0 90.92 91.05 89.91 90.01 1074600 90.01 down down correct
IVE.US iShares Trust 20230412 0 152.58 152.73 150.91 151.11 1579100 151.11 down down correct
IVES.US ETF Managers Trust 20230412 0 31.91 31.91 31.734 31.734 300 31.734 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230412 0 25.4 25.41 25.22 25.3 434000 25.3 down down correct
IVOG.US Vanguard S&P Mid 20230412 0 89.53 89.53 88.3 88.3 5300 88.3 down down correct
IVOL.US Krane Shares Trust 20230412 0 23.1 23.1 22.82 22.94 494900 22.94 down up incorrect
IVOO.US Vanguard Admiral Funds 20230412 0 85 85 83.78 83.82 23300 83.82 down up incorrect
IVOV.US Vanguard S&P Mid 20230412 0 78.8 78.8 77.45 77.51 25900 77.51 down down correct
IVV.US iShares Core S&P 500 ETF 20230412 0 413.68 413.94 409.23 409.93 3959000 409.93 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20230412 0 64.27 64.37 63.64 63.72 1742100 63.72 down down correct
IWB.US iShares Russell 1000 ETF 20230412 0 226.29 226.51 223.81 224.15 412600 224.15 down down correct
IWC.US iShares Micro 20230412 0 104.22 104.22 102.05 102.45 46900 102.45 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20230412 0 154.4 154.66 153.03 153.22 1207500 153.22 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230412 0 28.171 28.171 28.171 28.171 100 28.171
IWF.US iShares Russell 1000 Growth ETF 20230412 0 243.63 244.08 240.44 240.74 960200 240.74 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20230412 0 14.093 14.093 14.093 14.093 100 14.093
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230412 0 19.993 19.993 19.993 19.993 100 19.993
IWL.US iShares Russell Top 200 ETF 20230412 0 97.91 97.95 96.88 97 50700 97 down down correct
IWM.US iShares Trust 20230412 0 178.82 178.98 175.58 175.84 27018100 175.84 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230412 0 15.1 15.1 15.03 15.03 100 15.03 down down correct
IWN.US iShares Russell 2000 Value ETF 20230412 0 137.2 137.32 134.6 134.82 1309700 134.82 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20230412 0 227.04 227.82 223.76 224.01 350400 224.01 down up incorrect
IWP.US iShares Russell Mid 20230412 0 90.98 91.06 89.67 89.77 386300 89.77 down down correct
IWR.US iShares Russell Mid 20230412 0 70.15 70.25 69.28 69.33 844100 69.33 down up incorrect
IWS.US iShares Russell Mid 20230412 0 107.04 107.06 105.63 105.73 237300 105.73 down down correct
IWV.US iShares Russell 3000 ETF 20230412 0 236.51 236.81 233.95 234.16 64500 234.16 down down correct
IWX.US iShares Russell Top 200 Value ETF 20230412 0 66.28 66.36 65.77 65.86 180100 65.86 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230412 0 138.42 138.65 136.65 136.83 200700 136.83 down down correct
IXC.US iShares Global Energy ETF 20230412 0 39.89 39.99 39.6 39.7 218900 39.7 down up incorrect
IXG.US iShares Global Financials ETF 20230412 0 70.46 70.66 69.78 70.03 20700 70.03 down up incorrect
IXJ.US iShares Global Healthcare ETF 20230412 0 86.55 86.92 86.3 86.37 142500 86.37 down down correct
IXN.US iShares Global Tech ETF 20230412 0 53.46 53.65 52.76 52.79 257600 52.79 down down correct
IXP.US iShares Global Comm Services ETF 20230412 0 64.94 64.99 64.01 64.01 20100 64.01 down up incorrect
IXSE.US WisdomTree India ex 20230412 0 30.39 30.39 30.372 30.372 500 30.372 down down correct
IYC.US iShares U.S. Consumer Services ETF 20230412 0 64.36 64.36 62.88 62.9 48900 62.9 down down correct
IYE.US iShares U.S. Energy ETF 20230412 0 45.77 45.9 45.38 45.48 271800 45.48 down down correct
IYF.US iShares U.S. Financials ETF 20230412 0 71.89 72.1 71.14 71.45 188800 71.45 down down correct
IYG.US iShares U.S. Financial Services ETF 20230412 0 151.51 151.99 149.94 150.21 36100 150.21 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20230412 0 283.32 284.1 281.87 281.89 29500 281.89 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230412 0 201.91 202.41 201.01 201.24 32700 201.24 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230412 0 133.83 133.83 132.35 132.45 34000 132.45 down down correct
IYR.US iShares U.S. Real Estate ETF 20230412 0 85.89 85.93 84.58 84.66 6572200 84.66 down down correct
IYW.US iShares U.S. Technology ETF 20230412 0 91.64 91.98 90.36 90.5 453600 90.5 down down correct
IYY.US iShares Dow Jones U.S. ETF 20230412 0 100.5 100.55 99.43 99.51 37000 99.51 down down correct
JAAA.US Janus Detroit Street Trust 20230412 0 49.55 49.55 49.47 49.52 251200 49.52 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230412 0 47.24 47.24 47.03 47.12 106683 47.12 down down correct
JCTR.US J.P. Morgan Exchange 20230412 0 55.64 55.64 55.192 55.192 100 55.192 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230412 0 5.14 5.34 5.08 5.15 9726700 5.15 up up correct
JEPI.US J.P. Morgan Exchange 20230412 0 54.81 54.89 54.61 54.67 3823500 54.67 down down correct
JETS.US U.S. Global Jets ETF 20230412 0 18.47 18.5 17.825 18.02 6966200 18.02 down up incorrect
JFWD.US Jacob Funds Inc. 20230412 0 8.37 8.37 8.242 8.242 100 8.242 down down correct
JHCB.US John Hancock Exchange 20230412 0 21.21 21.47 21.184 21.192 18500 21.192 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230412 0 24.5 24.54 24.31 24.32 15500 24.32 down down correct
JHMB.US John Hancock Exchange 20230412 0 21.85 21.85 21.85 21.85 100 21.85
JHMD.US John Hancock Multifactor Developed International ETF 20230412 0 31.25 31.33 31 31.12 63100 31.12 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230412 0 52.11 52.11 51.539 51.59 100500 51.59 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230412 0 48.11 48.11 47.46 47.54 215400 47.54 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230412 0 31.96 31.96 31.49 31.52 15300 31.52 down down correct
JIB.US Janus Detroit Street Trust 20230412 0 43.015 43.015 43.015 43.015 100 43.015
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230412 0 44.878 44.878 44.878 44.878 100 44.878
JIG.US J.P. Morgan Exchange 20230412 0 58.42 58.42 57.99 58.053 9200 58.053 down down correct
JIGB.US J.P. Morgan Exchange 20230412 0 45.93 45.93 45.8691 45.8691 1427 45.8691 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230412 0 25.68 25.735 25.68 25.735 100 25.735 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230412 0 20.57 20.85 20.57 20.751 3900 20.751 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230412 0 46.64 46.64 46.64 46.64 22 46.64
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230412 0 75.062 75.174 74.75 74.97 1600 74.97 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230412 0 60.435 61.7151 60.435 61.7151 1319 61.7151 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230412 0 31.22 31.4699 31.026 31.28 2984 31.28 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230412 0 69.3352 69.3352 69.3352 69.3352 79 69.3352
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230412 0 70.1748 70.1748 70.1748 70.1748 18 70.1748
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230412 0 76.13 76.475 76.13 76.4507 896 76.4507 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230412 0 48.44 48.44 48.0552 48.0552 371 48.0552 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230412 0 56.6 56.62 56.06 56.11 14190 56.11 down down correct
JKE.US iShares Morningstar Growth ETF 20230412 0 55.13 55.21 54.52 54.56 39842 54.56 down down correct
JKF.US iShares Morningstar Value ETF 20230412 0 64.63 64.7854 64.09 64.16 93898 64.16 down down correct
JKG.US iShares Morningstar Mid 20230412 0 60.73 60.81 60.0164 60.0164 13087 60.0164 down down correct
JKJ.US iShares Morningstar Small 20230412 0 47.85 47.85 46.54 46.561 4300 46.561 down down correct
JKK.US iShares Morningstar Small 20230412 0 39 39.21 38.13 38.13 22014 38.13 down up incorrect
JMBS.US Janus Henderson Mortgage 20230412 0 46.88 46.88 46.54 46.72 91800 46.72 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230412 0 39.92 39.92 39.501 39.59 11600 39.59 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230412 0 92.51 92.55 91.86 91.91 8284400 91.91 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230412 0 48.44 48.75 46.5622 48.1 1313101 48.1 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230412 0 54.776 55.1 54.34 54.945 8700 54.945 up up correct
JOJO.US Tidal ETF Trust 20230412 0 14.81 14.82 14.747 14.747 1700 14.747 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230412 0 51.68 51.68 51.4 51.435 97100 51.435 down down correct
JPIE.US J.P. Morgan Exchange 20230412 0 45.83 45.83 45.72 45.757 47300 45.757 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230412 0 53.26 53.3 52.97 53.1 27100 53.1 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230412 0 39.18 39.18 39.075 39.15 4500 39.15 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230412 0 86.65 86.65 85.695 85.695 7000 85.695 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230412 0 40.11 40.11 39.39 39.45 51900 39.45 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230412 0 96.81 96.81 95.97 95.99 26300 95.99 down down correct
JPXN.US iShares JPX 20230412 0 62.31 62.31 62.01 62.01 1300 62.01 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230412 0 41.58 41.58 41.22 41.28 129900 41.28 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20230412 0 22.507 22.507 22.205 22.205 200 22.205 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230412 0 46.29 46.32 46.26 46.305 10800 46.305 up up correct
JSTC.US Tidal ETF Trust 20230412 0 15.71 15.75 15.61 15.62 9200 15.62 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230412 0 46.68 46.68 46.358 46.358 100 46.358 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230412 0 58.76 58.87 58.431 58.431 3700 58.431 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230412 0 34.33 34.36 33.92 33.95 203000 33.95 down down correct
JXI.US iShares Global Utilities ETF 20230412 0 62.83 62.88 62.52 62.52 3100 62.52 down down correct
JZRO.US Janus Detroit Street Trust 20230412 0 23.27 23.276 23.27 23.276 100 23.276 up up correct
KALL.US KraneShares MSCI All China Index ETF 20230412 0 21.73 21.73 21.38 21.38 700 21.38 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230412 0 30.02 30.065 29.46 29.487 48000 29.487 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230412 0 19.08 19.169 19.05 19.05 700 19.05 down down correct
KBA.US KraneShares Trust 20230412 0 25.91 25.91 25.69 25.72 264900 25.72 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230412 0 31.67 31.67 31.67 31.67 100 31.67
KCCA.US KraneShares California Carbon Allowance ETF 20230412 0 23.962 24.17 23.962 24.17 6900 24.17 up up correct
KCCB.US KraneShares Trust 20230412 0 26.91 26.945 26.91 26.945 593 26.945 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20230412 0 82.89 82.89 81.84 81.84 3900 81.84 down down correct
KCNY.US KraneShares Trust 20230412 0 31.67 31.67 31.67 31.67 100 31.67
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230412 0 14.82 14.82 14.54 14.55 18200 14.55 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230412 0 25.671 25.78 25.638 25.674 5900 25.674 up up correct
KESG.US KraneShares Trust 20230412 0 19.29 19.29 19.29 19.29 100 19.29
KEUA.US KraneShares European Carbon Allowance ETF 20230412 0 35.63 35.95 35.58 35.82 15900 35.82 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230412 0 18.701 18.77 18.701 18.77 4100 18.77 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230412 0 24.3 24.3 24.24 24.24 100 24.24 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230412 0 27.54 27.54 26.85 26.85 92500 26.85 down up incorrect
KGRO.US KraneShares China Innovation ETF 20230412 0 15.727 15.727 15.727 15.727 0 15.727
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230412 0 26.91 26.945 26.91 26.945 600 26.945 up up correct
KIE.US SPDR S&P Insurance ETF 20230412 0 40.18 40.44 39.99 40.09 817600 40.09 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20230412 0 39.381 39.46 39.15 39.25 16800 39.25 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230412 0 14.808 14.808 14.808 14.808 300 14.808
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230412 0 21.88 21.88 21.82 21.82 300 21.82 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20230412 0 29.66 29.8 29.66 29.8 149000 29.8 up up correct
KOCG.US SHP ETF Trust 20230412 0 21.126 21.126 21.126 21.126 100 21.126
KOIN.US Capital Link NextGen Protocol ETF 20230412 0 28.67 28.67 28.344 28.344 700 28.344 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230412 0 75.475 75.475 75.475 75.475 100 75.475
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230412 0 72.5 76.91 70.85 75.87 1910800 75.87 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230412 0 42.27 42.27 41.55 41.61 57700 41.61 down down correct
KONG.US ETF Opportunities Trust 20230412 0 24.89 24.89 24.783 24.783 900 24.783 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20230412 0 46.49 46.49 46.381 46.4 5300 46.4 down up incorrect
KORU.US Direxion Shares ETF Trust 20230412 0 9.4 9.4 9.1 9.15 381300 9.15 down down correct
KRBN.US KraneShares Global Carbon ETF 20230412 0 40.71 41.115 40.71 41.04 39200 41.04 up up correct
KRE.US SPDR S&P Regional Banking ETF 20230412 0 43.29 43.46 42.29 42.5 16743800 42.5 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230412 0 39.99 40.2 39.83 39.94 319000 39.94 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230412 0 17.5 17.5 17.35 17.4 23100 17.4 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230412 0 21.33 21.33 21.2 21.212 10700 21.212 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230412 0 22.29 22.29 22.268 22.268 100 22.268 down down correct
KWEB.US KraneShares CSI China Internet ETF 20230412 0 29.49 29.64 28.545 28.6 20514500 28.6 down down correct
KXI.US iShares Global Consumer Staples ETF 20230412 0 62.92 63.09 62.56 62.6 42300 62.6 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230412 0 19.7 21.152 19.56 21.12 4787100 21.12 up up correct
LABU.US Direxion Shares ETF Trust 20230412 0 5.12 5.15 4.76 4.78 39862600 4.78 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20230412 0 22.43 22.54 22.198 22.198 1700 22.198 down down correct
LCR.US Leuthold Core ETF 20230412 0 29.79 29.84 29.62 29.647 9000 29.647 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230412 0 42.41 42.6 42.374 42.44 94300 42.44 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230412 0 45.44 45.44 44.91 44.93 27300 44.93 down up incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230412 0 46.63 46.63 46.63 46.63 100 46.63
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230412 0 94.69 94.77 94.63 94.72 98500 94.72 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230412 0 36.06 36.11 36.01 36.04 21900 36.04 down down correct
LGH.US HCM Defender 500 Index ETF 20230412 0 35.07 35.35 34.895 34.93 11300 34.93 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230412 0 138.21 138.66 137.65 137.81 18500 137.81 down down correct
LGOV.US First Trust Exchange 20230412 0 23 23.01 22.879 22.97 60700 22.9094 down down correct
LIT.US Global X Funds 20230412 0 62.5 62.5 61.28 61.32 532000 61.32 down down correct
LOPP.US Gabelli ETFs Trust 20230412 0 24.524 24.524 24.524 24.524 0 24.524
LOUP.US Innovator ETFs Trust 20230412 0 34.58 34.72 34.408 34.408 2200 34.408 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230412 0 110.26 110.31 109.39 109.56 20049200 109.56 down down correct
LQDB.US iShares Trust 20230412 0 85.193 85.193 85.193 85.193 100 85.193
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230412 0 91.535 91.535 91.181 91.181 16300 91.181 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230412 0 41.61 41.66 41.19 41.25 69000 41.25 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230412 0 26.62 26.94 26.482 26.482 1800 26.482 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230412 0 30.63 30.75 30.47 30.49 20000 30.49 down down correct
LSAT.US Two Roads Shared Trust 20230412 0 32.14 32.41 31.89 32.13 30400 32.13 down down correct
LSST.US Natixis ETF Trust 20230412 0 23.83 23.83 23.81 23.82 7800 23.82 down down correct
LTL.US ProShares Ultra Telecommunications 20230412 0 34.36 34.36 34.36 34.36 100 34.36
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230412 0 62.05 62.5 61.89 62.48 62200 62.48 up up correct
LVOL.US American Century Low Volatility ETF 20230412 0 43.358 43.358 43.358 43.358 0 43.358
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230412 0 33.665 33.665 33.665 33.665 100 33.665
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230412 0 20.193 20.22 20.18 20.19 23400 20.19 down down correct
MBOX.US Freedom Day Dividend ETF 20230412 0 25.309 25.31 25.095 25.095 1500 25.095 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230412 0 20.672 20.672 20.628 20.659 4400 20.659 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230412 0 460.04 460.06 453.2 453.66 589200 453.66 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230412 0 68.84 68.84 68 68.05 110200 68.05 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230412 0 66.2 66.22 65.06 65.1 222500 65.1 down down correct
META.US Roundhill Ball Metaverse ETF 20230412 0 214.84 216.84 212.58 214 18972200 214 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230412 0 136 138 133.7 134.91 4300 134.91 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20230412 0 27.9 28 27.86 27.866 4300 27.866 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20230412 0 18.39 18.41 18.28 18.32 9600 18.32 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230412 0 38.34 38.55 38.32 38.36 2800 38.36 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230412 0 144.01 144.06 142.53 142.71 75300 142.71 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230412 0 203.18 203.58 200.32 200.6 439500 200.6 down down correct
MGV.US Vanguard World Fund 20230412 0 103 103.11 102.28 102.46 472700 102.46 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230412 0 45.37 45.37 44.328 44.328 4200 44.328 down down correct
MIDE.US DBX ETF Trust 20230412 0 24.825 24.825 24.825 24.825 200 24.825
MIDU.US Direxion Shares ETF Trust 20230412 0 37.26 37.5 35.73 35.87 48600 35.87 down down correct
MINC.US AdvisorShares Trust 20230412 0 45.09 45.09 44.99 44.99 200 44.99 down down correct
MINO.US PIMCO ETF Trust 20230412 0 44.83 44.87 44.71 44.79 7100 44.79 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230412 0 99.15 99.16 99.12 99.14 535800 99.14 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230412 0 3.36 3.376 3.32 3.35 842600 3.35 down up incorrect
MJUS.US ETF Managers Trust 20230412 0 1.48 1.48 1.44 1.45 63600 1.45 down down correct
MLPA.US Global X MLP ETF 20230412 0 42.45 42.54 42 42.4 87900 42.4 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230412 0 19.1 19.125 19.069 19.069 1000 19.069 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230412 0 12.535 12.535 12.535 12.535 143 12.535
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230412 0 41.99 41.99 41.99 41.99 100 41.99
MLPX.US Global X MLP & Energy Infrastructure ETF 20230412 0 40.9 41.08 40.72 40.77 74100 40.77 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230412 0 24.53 24.66 24.53 24.65 81100 24.65 up up correct
MMIT.US IndexIQ Active ETF Trust 20230412 0 24.62 24.75 24.62 24.74 112000 24.74 up up correct
MMLG.US First Trust Exchange 20230412 0 18.7 18.85 18.59 18.59 5800 18.59 down down correct
MMSC.US MMSC 20230412 0 15 15.04 14.899 14.899 2300 14.899 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230412 0 171.17 171.17 170.69 170.69 1200 170.69 down down correct
MNA.US IQ Merger Arbitrage ETF 20230412 0 31.85 31.85 31.65 31.7 113815 31.7 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20230412 0 86.82 86.94 86.27 86.32 65900 86.32 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230412 0 11.3 11.31 10.75 10.79 11300 10.79 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230412 0 10.87 10.88 10.7 10.73 179500 10.73 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230412 0 39.29 39.29 39.046 39.046 300 39.046 down down correct
MRAD.US Guinness Atkinson Funds 20230412 0 13.876 13.876 13.876 13.876 100 13.876
MSOS.US AdvisorShares Pure US Cannabis ETF 20230412 0 5.3 5.45 5.26 5.42 1529700 5.42 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230412 0 44.4 44.4 44.4 44.4 400 44.4
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230412 0 16.112 16.112 16.112 16.112 0 16.112
MTVR.US Exchange Traded Concepts Trust 20230412 0 16.59 16.59 16.357 16.357 600 16.357 down down correct
MUB.US iShares Trust 20230412 0 108.5 108.64 108.38 108.58 1624200 108.58 up up correct
MUNI.US PIMCO ETF Trust 20230412 0 52.58 52.58 52.46 52.58 134000 52.58
MUSI.US American Century Multisector Income ETF 20230412 0 43.63 43.68 43.58 43.65 2200 43.65 up up correct
MUST.US Columbia Multi 20230412 0 20.85 20.85 20.72 20.79 91700 20.79 down down correct
MVPS.US Amplify Thematic All 20230412 0 17.12 17.131 17.024 17.026 8800 17.026 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230412 0 17.809 17.81 17.512 17.55 12100 17.55 down down correct
MVV.US ProShares Ultra MidCap400 20230412 0 50.12 50.12 48.72 48.72 13500 48.72 down down correct
MXI.US iShares Global Materials ETF 20230412 0 84.72 84.72 84.24 84.24 7000 84.24 down up incorrect
MYY.US ProShares Short MidCap400 20230412 0 23.97 24.27 23.93 24.27 5300 24.27 up up correct
OEF.US iShares S&P 100 ETF 20230412 0 188.08 188.31 185.96 186.18 200100 186.18 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20230412 0 15.62 16.06 15.62 16.06 900 16.06 up up correct
NACP.US Impact Shares Trust I 20230412 0 29.12 29.12 28.86 28.86 1200 28.86 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230412 0 45.73 46.05 43.78 44.13 196500 44.13 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230412 0 56.61 56.61 56.125 56.27 13500 56.27 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230412 0 25.06 25.06 25.038 25.038 300 25.038 down down correct
NERD.US Listed Funds Trust 20230412 0 15.29 15.31 15.172 15.172 7200 15.172 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230412 0 24.666 24.716 24.3 24.316 26600 24.316 down up incorrect
NFLT.US Virtus Newfleet Multi 20230412 0 22.37 22.37 22.245 22.26 4786 22.1508 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230412 0 53.38 53.46 53.09 53.15 142000 53.15 down down correct
NGE.US Global X Funds 20230412 0 9.94 10.19 9.75 10.18 22600 10.18 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230412 0 32.44 32.46 32.28 32.36 13700 32.36 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230412 0 56.08 56.08 55.59 55.77 2400 55.77 down down correct
NORW.US Global X MSCI Norway ETF 20230412 0 24.9 24.93 24.71 24.79 53700 24.79 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230412 0 271.83 276 268 274.74 33900 274.74 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230412 0 457.26 463.54 447.771 453.97 77600 453.97 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230412 0 21.319 21.319 21.319 21.319 100 21.319
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230412 0 28.03 28.1 27.93 27.946 16600 27.946 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20230412 0 35.01 35.016 34.782 34.873 16300 34.873 down down correct
NTSX.US WisdomTree Trust 20230412 0 35.22 35.37 34.99 34.99 63500 34.99 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230412 0 21.12 21.12 21.02 21.06 3600 21.06 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230412 0 22.45 22.45 22.36 22.405 32500 22.405 down down correct
NUGO.US Nushares ETF Trust 20230412 0 19.91 19.91 19.671 19.671 200 19.671 down down correct
NUGT.US Direxion Shares ETF Trust 20230412 0 49.03 49.47 47.31 48.6 2287100 48.6 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230412 0 20.66 20.66 20.54 20.6 15400 20.6 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230412 0 23.031 23.06 23.031 23.06 400 23.06 up up correct
NUSI.US Nationwide Risk 20230412 0 19.66 19.74 19.612 19.63 99000 19.63 down down correct
NVQ.US QRAFT AI 20230412 0 30.57 30.57 30.293 30.293 400 30.293 down down correct
NWLG.US Nuveen Winslow Large 20230412 0 20.109 20.109 20.109 20.109 100 20.109
NYF.US iShares New York Muni Bond ETF 20230412 0 54.08 54.14 53.96 54.12 22300 54.12 up down incorrect
OALC.US Unified Series Trust 20230412 0 21.94 21.95 21.77 21.779 6800 21.779 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230412 0 22.5 22.5 22.44 22.44 1500 22.44 down down correct
OCEN.US IndexIQ ETF Trust 20230412 0 21.26 21.26 21.26 21.26 200 21.26
OCIO.US ClearShares OCIO ETF 20230412 0 28.989 28.99 28.8 28.812 2600 28.812 down down correct
OGCP.US Empire State Realty OP L.P 20230412 0 5.57 5.57 5.52 5.57 800 5.57
OIH.US VanEck Vectors ETF Trust 20230412 0 288.2 290.13 283.41 287.85 304400 287.85 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230412 0 31 31.45 31 31.37 42600 31.37 up up correct
OILU.US Bank of Montreal 20230412 0 45.68 45.79 44.32 44.71 94900 44.71 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230412 0 31 31.449 31 31.37 42626 31.37 up up correct
OND.US ProShares Trust 20230412 0 21.294 21.294 21.294 21.294 100 21.294
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230412 0 94.66 94.66 94.117 94.117 600 94.117 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230412 0 106 106.23 105.24 105.314 7000 105.314 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230412 0 95.21 95.245 94.12 94.144 23500 94.144 down down correct
ONLN.US ProShares Online Retail ETF 20230412 0 30.64 30.64 29.27 29.3 41300 29.3 down down correct
ONOF.US Global X Funds 20230412 0 27.25 27.25 27.051 27.051 1700 27.051 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230412 0 12.2 12.211 11.555 11.61 23800 11.61 down up incorrect
OPER.US ETF Series Solutions 20230412 0 100.33 100.35 100.31 100.335 7400 100.335 up up correct
OPPX.US Exchange Listed Funds Trust 20230412 0 22.47 22.47 22.45 22.455 17900 22.455 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20230412 0 19.56 19.565 19.4 19.53 2545400 19.53 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20230412 0 20.96 20.96 20.87 20.925 8700 20.925 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230412 0 22.75 22.92 22.75 22.854 1700 22.854 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230412 0 32.8 32.81 32.592 32.592 3000 32.592 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230412 0 25.84 25.889 25.674 25.889 3600 25.889 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230412 0 22.18 22.245 22.18 22.245 400 22.245 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20230412 0 29.19 29.23 29.09 29.095 1000 29.095 down down correct
OVT.US Listed Funds Trust 20230412 0 21.57 21.595 21.57 21.59 2200 21.59 up up correct
OWNS.US Impact Shares Trust I 20230412 0 17.43 17.46 17.41 17.425 11900 17.425 down down correct
PAB.US PGIM ETF Trust 20230412 0 42.619 42.619 42.619 42.619 100 42.619
PAK.US Global X MSCI Pakistan ETF 20230412 0 12.5 12.5 12.45 12.49 12400 12.49 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230412 0 34.485 34.485 34.119 34.16 29300 34.16 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230412 0 134.5 136.56 133.13 135.63 58100 135.63 up up correct
PAMC.US Pacer Lunt MidCap Multi 20230412 0 33.18 33.29 32.96 32.97 3300 32.97 down down correct
PBD.US Invesco Global Clean Energy ETF 20230412 0 19.31 19.31 19.03 19.04 14900 19.04 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230412 0 64.29 64.29 63.47 63.47 14400 63.47 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230412 0 46.51 46.595 46.2755 46.2767 16425 46.2767 down up incorrect
PBP.US Invesco Exchange 20230412 0 21.3 21.41 21.26 21.34 28800 21.34 up up correct
PBS.US Invesco Dynamic Media ETF 20230412 0 35.27 35.27 34.54 34.54 4200 34.54 down down correct
PFFD.US Global X U.S. Preferred ETF 20230412 0 19.91 20.01 19.81 19.9 456400 19.9 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230412 0 39.1 39.23 37.57 37.6 423000 37.6 down down correct
PCEF.US Invesco Exchange 20230412 0 18.2 18.25 18.16 18.2 97300 18.2
PCY.US Invesco Exchange 20230412 0 19.26 19.27 19.14 19.2 413800 19.2 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20230412 0 31.37 31.38 31.2 31.24 12100 31.24 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230412 0 41.14 41.19 40.25 40.27 34600 40.27 down down correct
PEXL.US Pacer Funds Trust 20230412 0 40.98 40.98 40.49 40.49 7000 40.49 down down correct
PFFA.US ETFis Series Trust I 20230412 0 19.48 19.5175 19.25 19.2527 139033 19.0877 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230412 0 10.56 10.56 10.53 10.5458 1729 10.5458 down down correct
PFFR.US ETFis Series Trust I 20230412 0 17.26 17.5 17.26 17.29 10800 17.29 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230412 0 22.72 22.809 22.651 22.73 34200 22.73 up down incorrect
PFIG.US Invesco Exchange 20230412 0 23.58 23.58 23.55 23.55 900 23.55 down down correct
PFIX.US Simplify Exchange Traded Funds 20230412 0 59.95 61.148 59.95 60.06 52000 60.06 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230412 0 21.12 21.33 21.06 21.16 43200 21.16 up up correct
PFUT.US Putnam Sustainable Future ETF 20230412 0 17.95 17.98 17.86 17.87 7500 17.87 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230412 0 17.64 17.69 17.54 17.6 619300 17.6 down down correct
PGAL.US Global X MSCI Portugal ETF 20230412 0 11.01 11.11 10.97 11 10900 11 down down correct
PGF.US Invesco Financial Preferred ETF 20230412 0 14.76 14.83 14.66 14.72 102000 14.72 down down correct
PGHY.US Invesco Exchange 20230412 0 19.26 19.29 19.22 19.26 32300 19.26
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230412 0 48.95 49.26 48.95 49.26 2680 49.26 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20230412 0 22.92 22.92 22.701 22.701 100 22.701 down down correct
PGX.US Invesco Preferred ETF 20230412 0 11.65 11.69 11.54 11.61 5299600 11.61 down up incorrect
PHB.US Invesco Exchange 20230412 0 17.58 17.58 17.48 17.52 54200 17.52 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230412 0 32.71 32.86 32.51 32.54 33700 32.54 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20230412 0 34.17 34.17 34.12 34.12 1100 34.12 down down correct
PHYS.US Sprott Physical Gold Trust 20230412 0 15.83 15.84 15.7 15.79 1814500 15.79 down down correct
PICB.US Invesco Exchange 20230412 0 22.04 22.11 21.99 22.06 183100 22.06 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230412 0 92.61 92.63 92.59 92.617 800 92.617 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230412 0 8.95 8.975 8.74 8.76 10300 8.76 down down correct
PIN.US Invesco India ETF 20230412 0 21.1 21.13 20.99 21.05 15300 21.05 down down correct
PINK.US Simplify Exchange Traded Funds 20230412 0 25.61 25.83 25.57 25.62 36200 25.62 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230412 0 77.31 77.41 76.53 76.58 6900 76.58 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20230412 0 45.17 45.34 44.86 44.96 36800 44.96 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20230412 0 28.373 28.373 28.373 28.373 100 28.373
PLDR.US Putnam Sustainable Leaders ETF 20230412 0 22.59 22.62 22.529 22.529 11800 22.529 down down correct
PLTM.US GraniteShares Platinum Trust 20230412 0 9.97 10 9.85 9.944 23100 9.944 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20230412 0 81.34 81.8 81.08 81.41 63900 81.41 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230412 0 94.55 94.74 93.21 94.11 64800 94.11 down up incorrect
PQDI.US Principal Exchange 20230412 0 17.515 17.515 17.515 17.515 0 17.515
PREF.US Principal Spectrum Preferred Securities Active ETF 20230412 0 16.96 16.96 16.85 16.86 312600 16.86 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230412 0 158.92 158.92 157.04 157.27 56600 157.27 down down correct
PSDN.US AdvisorShares Trust 20230412 0 1.146 1.17 1.14 1.157 4300 1.157 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20230412 0 119.3 119.3 115.87 115.89 26300 115.89 down down correct
PSIL.US PSIL 20230412 0 1.84 1.86 1.78 1.82 11900 1.82 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20230412 0 101.78 102 100.23 100.23 8000 100.23 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20230412 0 34.17 34.34 34.03 34.11 75300 34.11 down down correct
PSLV.US Sprott Physical Silver Trust 20230412 0 8.79 8.83 8.66 8.82 2867600 8.82 up up correct
PSP.US Invesco Exchange 20230412 0 10.27 10.3 10.18 10.19 99700 10.19 down up incorrect
PSQ.US ProShares Trust 20230412 0 12.32 12.53 12.3 12.52 36801000 12.52 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20230412 0 88.43 88.43 86.84 86.84 4100 86.84 down down correct
PST.US ProShares UltraShort 7 20230412 0 20.56 20.83 20.54 20.65 153700 20.65 up up correct
PTBD.US Pacer Funds Trust 20230412 0 20.3 20.311 20.18 20.25 55500 20.25 down down correct
PTIN.US Pacer Trendpilot International ETF 20230412 0 26.84 26.97 26.76 26.778 11300 26.778 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20230412 0 49.21 49.24 49.203 49.24 496100 49.24 up up correct
PUTW.US WisdomTree Trust 20230412 0 31.2 31.35 31.2 31.227 10100 31.227 up up correct
PVI.US Invesco Exchange 20230412 0 25.03 25.03 24.97 25 2900 25 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230412 0 65.28 65.28 64.69 64.75 19600 64.75 down down correct
PWC.US Invesco Dynamic Market ETF 20230412 0 110.25 110.26 110 110.02 400 110.02 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230412 0 46.11 46.11 45.73 45.75 15500 45.75 down up incorrect
PWZ.US Invesco Exchange 20230412 0 25.03 25.07 25 25.07 289800 25.07 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230412 0 28.61 28.61 28.09 28.13 41100 28.13 down down correct
SAVN.US SAVN 20230412 0 9.05 9.05 9.025 9.025 300 9.025 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230412 0 45.1 45.15 44.86 44.98 63000 44.98 down up incorrect
PXH.US Invesco Exchange 20230412 0 18.75 18.94 18.52 18.52 120000 18.52 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230412 0 5.07 5.11 5 5.07 271000 5.07
PXQ.US Invesco Dynamic Networking ETF 20230412 0 75.65 75.65 75.19 75.19 400 75.19 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230412 0 20.87 20.87 20.87 20.87 0 20.87
PZA.US Invesco Exchange 20230412 0 24.03 24.11 23.98 24.11 357900 24.11 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20230412 0 48.39 48.39 47.56 47.63 10035 47.63 down down correct
PZT.US Invesco Exchange 20230412 0 23 23.1 23 23.06 20400 23.06 up up correct
QAI.US IQ Hedge Multi 20230412 0 29.36 29.4 29.31 29.37 70600 29.37 up up correct
QARP.US DBX ETF Trust 20230412 0 39.49 39.49 39.49 39.49 500 39.49
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230412 0 53.5 53.5 53.09 53.1 14500 53.1 down down correct
QDF.US FlexShares Trust 20230412 0 54.8 54.81 54.25 54.28 24400 54.28 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230412 0 32.18 32.2 31.844 31.844 28900 31.844 down down correct
QDPL.US Pacer Funds Trust 20230412 0 30.23 30.23 29.83 29.957 20700 29.957 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230412 0 58.13 58.13 57.59 57.59 400 57.59 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230412 0 70.62 70.79 70.35 70.47 58000 70.47 down up incorrect
QEMM.US SPDR Index Shares Funds 20230412 0 56.18 56.24 55.82 55.83 1600 55.83 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20230412 0 63.82 63.92 63.09 63.09 25500 63.09 down up incorrect
QID.US ProShares UltraShort QQQ 20230412 0 17.95 18.56 17.89 18.51 11877200 18.51 up up correct
QINT.US American Century Quality Diversified International ETF 20230412 0 44.34 44.43 44.18 44.18 4600 44.18 down down correct
QLD.US ProShares Ultra QQQ 20230412 0 48.52 48.68 46.93 47.06 4435100 47.06 down down correct
QLTA.US iShares Aaa 20230412 0 48.07 48.07 47.77 47.82 520200 47.82 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230412 0 52.13 52.22 51.78 51.798 5900 51.798 down down correct
QLVD.US FlexShares Developed Markets ex 20230412 0 25.994 25.994 25.976 25.976 1700 25.976 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230412 0 22.747 22.747 22.74 22.74 500 22.74 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230412 0 24.8 24.82 24.545 24.545 15200 24.545 down down correct
QQH.US HCM Defender 100 Index ETF 20230412 0 38.68 38.99 38.28 38.28 9500 38.28 down up incorrect
QQQE.US Direxion NASDAQ 20230412 0 72.1 72.16 70.84 70.89 50900 70.89 down up incorrect
QRFT.US QRAFT AI 20230412 0 38.109 38.109 38.109 38.109 100 38.109
QTUM.US Defiance Quantum ETF 20230412 0 45.98 46.05 45.18 45.19 12200 45.19 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230412 0 25.639 25.639 25.639 25.639 0 25.639
QUS.US SPDR MSCI USA StrategicFactors ETF 20230412 0 117.23 117.238 116.255 116.36 22700 116.36 down down correct
QVML.US Invesco Exchange 20230412 0 24.355 24.355 24.355 24.355 100 24.355
QVMM.US Invesco Exchange 20230412 0 23.025 23.14 22.913 22.913 1000 22.913 down up incorrect
QVMS.US Invesco Exchange 20230412 0 21.9 21.9 21.9 21.9 0 21.9
QWLD.US SPDR MSCI World StrategicFactors ETF 20230412 0 100.579 100.801 100.118 100.118 900 100.118 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230412 0 26.11 26.11 25.88 25.936 10700 25.936 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230412 0 29.03 29.03 28.788 28.789 300 28.789 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230412 0 74.72 74.72 74.69 74.71 26800 74.71 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20230412 0 17.31 17.31 17.193 17.24 12500 17.24 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20230412 0 20.9658 20.9658 20.9658 20.9658 0 20.9658
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230412 0 127.89 127.89 124.79 124.79 6700 124.79 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230412 0 41.8 41.89 41.02 41.08 139600 41.08 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230412 0 35.84 35.9 35.16 35.16 700 35.16 down down correct
RECS.US Columbia ETF Trust I 20230412 0 24.21 24.342 24.138 24.138 11800 24.138 down down correct
REET.US iShares Global REIT ETF 20230412 0 23.141 23.141 22.83 22.86 463000 22.86 down down correct
REK.US ProShares Short Real Estate 20230412 0 19.81 20.13 19.8 20.08 32700 20.08 up up correct
RESP.US WisdomTree U.S. ESG Fund 20230412 0 42.96 42.96 42.924 42.924 118 42.924 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230412 0 7.63 7.67 6.8 6.85 779400 6.85 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20230412 0 20.17 20.17 20.02 20.064 1700 20.064 down down correct
REW.US ProShares UltraShort Technology 20230412 0 14.13 14.42 14.07 14.39 9800 14.39 up up correct
REZ.US iShares Trust 20230412 0 72.49 72.73 71.69 71.7 20700 71.7 down down correct
RFCI.US ALPS ETF Trust 20230412 0 22.56 22.59 22.56 22.59 1305 22.5291 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230412 0 43.3864 43.3864 42.87 42.9631 5488 42.8646 down down correct
RFFC.US RiverFront Dynamic US Flex 20230412 0 41.53 41.53 41.2744 41.2744 1282 41.2527 down down correct
RHRX.US Starboard Investment Trust 20230412 0 11.9 11.9 11.84 11.84 1000 11.84 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230412 0 185.03 185.55 183.63 183.63 1900 183.63 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230412 0 94.79 94.79 92.61 92.68 25900 92.68 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230412 0 184.71 184.71 183.27 183.64 12300 183.64 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230412 0 173.17 173.17 171.8 171.92 12500 171.92 down down correct
RHTX.US Starboard Investment Trust 20230412 0 13.02 13.02 12.971 12.971 400 12.971 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20230412 0 10.33 10.33 10.08 10.09 22600 10.0053 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20230412 0 23.12 23.12 22.935 23.03 23179 22.9643 down down correct
RINF.US ProShares Inflation Expectations ETF 20230412 0 32.16 32.58 32.11 32.48 39100 32.48 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230412 0 22.63 22.67 22.587 22.587 8200 22.587 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230412 0 31.68 31.955 31.67 31.67 5600 31.67 down down correct
RLY.US SSGA Active Trust 20230412 0 28.31 28.31 28.15 28.21 64100 28.21 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230412 0 20.82 20.82 20.686 20.686 900 20.686 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230412 0 53.99 54.035 53.4 53.4 81400 53.4 down down correct
RODM.US Lattice Strategies Trust 20230412 0 26.85 26.92 26.76 26.79 251500 26.79 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230412 0 40.65 40.65 40.35 40.35 400 40.35 down down correct
ROM.US ProShares Trust 20230412 0 33.52 33.65 32.64 32.79 128300 32.79 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230412 0 19.3 19.33 19.12 19.12 800 19.12 down down correct
RORO.US ATAC US Rotation ETF 20230412 0 17.04 17.09 16.94 17.06 11100 17.06 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20230412 0 35.49 35.52 35.239 35.239 4400 35.239 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230412 0 40.29 40.315 40 40.014 25500 40.014 down down correct
RPAR.US RPAR Risk Parity ETF 20230412 0 19.8 19.86 19.78 19.825 187300 19.825 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230412 0 154.77 155.11 153.66 153.81 96500 153.81 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230412 0 77.39 77.44 75.65 75.76 491200 75.76 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20230412 0 145.81 145.87 143.98 144.2 3066100 144.2 down down correct
RSPE.US Invesco Exchange 20230412 0 22.38 22.38 22.159 22.159 3900 22.159 down down correct
RSPY.US Collaborative Investment Series Trust 20230412 0 22.754 22.754 22.754 22.754 0 22.754
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230412 0 163.27 163.29 162 162.1 6400 162.1 down down correct
RUFF.US ETF Opportunities Trust 20230412 0 17.81 17.81 17.806 17.806 100 17.806 down down correct
RVNU.US DBX ETF Trust 20230412 0 25.3 25.39 25.3 25.37 10500 25.37 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230412 0 112.97 112.97 110.49 110.75 52700 110.75 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230412 0 91.04 91.04 88.99 88.99 13600 88.99 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230412 0 77.35 77.35 76.28 76.48 285500 76.48 down down correct
RWM.US ProShares Short Russell2000 20230412 0 23.98 24.42 23.94 24.38 1594600 24.38 up down incorrect
RWO.US SPDR Index Shares Funds 20230412 0 41.5 41.56 40.99 41.06 69600 41.06 down down correct
RWR.US SPDR Dow Jones REIT ETF 20230412 0 89.3 89.45 87.95 88.05 571300 88.05 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230412 0 26.77 26.77 26.57 26.59 21300 26.59 down down correct
RXD.US ProShares UltraShort Health Care 20230412 0 12.08 12.2 12.05 12.18 6100 12.18 up up correct
RXI.US iShares Trust 20230412 0 143.38 143.38 140.89 141.01 4300 141.01 down down correct
RXL.US ProShares Ultra Health Care 20230412 0 92.43 92.49 91.24 91.24 4600 91.24 down down correct
RYE.US Invesco Exchange 20230412 0 72.06 72.26 71.35 71.59 116000 71.59 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230412 0 50.85 51.11 50.35 50.41 27900 50.41 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230412 0 300.48 300.48 297.67 297.95 8100 297.95 down down correct
RYJ.US Invesco Raymond James SB 20230412 0 55.72 55.72 54.99 54.99 5300 54.99 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230412 0 272 272.4 267.82 268.06 53200 268.06 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230412 0 117.09 117.57 116.42 116.69 16100 116.69 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230412 0 116.71 116.71 116.71 116.71 100 116.71
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230412 0 90.06 90.66 89.55 89.62 6900 89.62 down up incorrect
SAA.US ProShares Trust 20230412 0 21.15 21.15 20.5 20.5 10600 20.5 down down correct
SAEF.US Schwab Strategic Trust 20230412 0 21.25 21.25 20.939 20.939 600 20.939 down down correct
SBB.US ProShares Short SmallCap600 20230412 0 18.07 18.45 18.07 18.44 3900 18.44 up up correct
SBIO.US ALPS ETF Trust 20230412 0 27.16 27.64 26.95 26.95 4900 26.95 down down correct
SCC.US ProShares UltraShort Consumer Services 20230412 0 23.77 24.67 23.77 24.67 3300 24.67 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230412 0 31.221 31.221 31.221 31.221 100 31.221
SCHA.US Schwab U.S. Small 20230412 0 41.99 41.99 41.23 41.3 715900 41.3 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230412 0 48.06 48.12 47.53 47.57 581800 47.57 down down correct
SCHC.US Schwab Strategic Trust 20230412 0 34.16 34.16 33.86 33.92 354100 33.92 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230412 0 73.78 73.83 73.1 73.23 2628200 73.23 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20230412 0 24.72 24.75 24.43 24.48 1149500 24.48 down down correct
SCHF.US Schwab Strategic Trust 20230412 0 35.45 35.54 35.26 35.37 2955500 35.37 down up incorrect
SCHG.US Schwab Strategic Trust 20230412 0 65 65.14 64.13 64.2 1004700 64.2 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20230412 0 19.68 19.71 19.39 19.4 2170300 19.4 down down correct
SCHI.US Schwab 5 20230412 0 44.99 44.99 44.74 44.8 235200 44.8 down down correct
SCHJ.US Schwab 1 20230412 0 47.74 47.74 47.52 47.62 27300 47.62 down down correct
SCHK.US Schwab 1000 ETF 20230412 0 39.72 39.74 39.3 39.34 127500 39.34 down down correct
SCHM.US Schwab U.S. Mid 20230412 0 68.06 68.09 66.98 67.03 530200 67.03 down down correct
SCHO.US Schwab Short 20230412 0 48.76 48.77 48.69 48.74 1569900 48.74 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230412 0 53.66 53.82 53.61 53.75 1356600 53.75 up up correct
SCHQ.US Schwab Long 20230412 0 37.78 37.78 37.357 37.65 93600 37.65 down down correct
SCHR.US Schwab Strategic Trust 20230412 0 50.69 50.7 50.46 50.62 2165200 50.62 down down correct
SCHV.US Schwab Strategic Trust 20230412 0 66.4 66.42 65.77 65.88 284400 65.88 down down correct
SCHX.US Schwab U.S. Large 20230412 0 48.6 48.65 48.07 48.15 1596400 48.15 down up incorrect
SCHY.US Schwab Strategic Trust 20230412 0 24.27 24.311 24.152 24.18 99500 24.18 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230412 0 47.15 47.16 46.89 47.03 712800 47.03 down down correct
SCJ.US iShares MSCI Japan Small 20230412 0 67.75 67.75 67.35 67.44 15300 67.44 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230412 0 22 22.05 21.47 21.56 2732300 21.56 down up incorrect
SCRD.US SCRD 20230412 0 41.592 41.592 41.592 41.592 100 41.592
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230412 0 17.71 17.78 17.681 17.681 4200 17.681 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20230412 0 24.68 24.94 24.68 24.94 2400 24.94 up up correct
SDEF.US Tidal ETF Trust 20230412 0 17.5 17.5 17.435 17.435 4529 17.435 down down correct
SDEI.US Tidal ETF Trust 20230412 0 26.09 26.09 25.8324 25.8324 2857 25.8324 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230412 0 24.06 24.12 23.985 23.985 6900 23.985 down up incorrect
SDIV.US Global X SuperDividend ETF 20230412 0 22.99 23.15 22.86 22.96 332200 22.96 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230412 0 51.99 52 51.33 51.35 34900 51.35 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230412 0 25.05 25.65 24.96 25.49 8905300 25.49 up up correct
SDP.US ProShares UltraShort Utilities 20230412 0 10.73 10.87 10.73 10.82 4600 10.82 up up correct
SDS.US ProShares UltraShort S&P500 20230412 0 39.6 40.46 39.54 40.34 6926800 40.34 up up correct
SDY.US SPDR S&P Dividend ETF 20230412 0 124.62 124.78 123.34 123.5 305600 123.5 down down correct
SEF.US ProShares Short Financials 20230412 0 13.24 13.35 13.16 13.3 241500 13.3 up down incorrect
SEIX.US Virtus ETF Trust II 20230412 0 23.61 23.69 23.61 23.65 18600 23.4542 up up correct
SENT.US AdvisorShares Trust 20230412 0 22.4 22.615 22.4 22.463 24000 22.463 up up correct
SFY.US Tidal ETF Trust 20230412 0 14.49 14.51 14.325 14.34 111300 14.34 down up incorrect
SFYF.US SoFi Social 50 ETF 20230412 0 23.315 23.315 22.972 22.972 600 22.972 down down correct
SFYX.US Tidal ETF Trust 20230412 0 11.55 11.568 11.37 11.37 10100 11.37 down down correct
SGDJ.US Sprott Funds Trust 20230412 0 35.71 36.065 35.42 35.78 27300 35.78 up up correct
SGDM.US Sprott Gold Miners ETF 20230412 0 30.35 30.66 30 30.38 46800 30.38 up down incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230412 0 83.04 83.04 81.83 81.944 4500 81.944 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230412 0 19.32 19.33 19.17 19.28 3014600 19.28 down up incorrect
SGOV.US iShares Trust 20230412 0 100.35 100.36 100.34 100.35 10695300 100.35
SH.US ProShares Short S&P500 20230412 0 14.93 15.09 14.92 15.08 31815359 15.08 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230412 0 83.66 83.66 82.82 82.95 9600 82.95 down down correct
SHFT.US Tidal ETF Trust 20230412 0 15.13 15.17 14.9802 14.9802 531 14.9802 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230412 0 47.64 47.72 47.64 47.72 346700 47.72 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230412 0 38.459 38.459 38.459 38.459 0 38.459
SHYG.US iShares Trust 20230412 0 41.49 41.51 41.28 41.31 651800 41.31 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230412 0 43.47 43.5 43.28 43.292 11700 43.292 down down correct
SIFI.US Harbor Scientific Alpha Income 20230412 0 42.935 42.935 42.935 42.935 100 42.935
SIHY.US Harbor ETF Trust 20230412 0 43.93 43.93 43.783 43.783 8200 43.783 down down correct
SIJ.US ProShares UltraShort Industrials 20230412 0 14.82 15.09 14.8 15.02 18900 15.02 up up correct
SIL.US Global X Silver Miners ETF 20230412 0 32.32 32.38 31.66 32.12 586000 32.12 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230412 0 11.78 11.8 11.5 11.7 1947000 11.7 down up incorrect
SILX.US ETF Managers Trust 20230412 0 2.99 3 2.87 2.97 108900 2.97 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230412 0 33.6 33.629 33.222 33.222 3800 33.222 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230412 0 24.41 24.51 24.08 24.47 916700 24.47 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230412 0 33.79 33.79 33.68 33.68 14900 33.68 down down correct
SIXH.US 6 Meridian Hedged Equity 20230412 0 31.95 32.02 31.935 32.015 23683 32.015 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230412 0 32.67 32.67 32.526 32.526 9700 32.526 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230412 0 41.6 41.64 41.572 41.572 3100 41.572 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20230412 0 118.03 118.03 116.72 116.79 5400 116.79 down down correct
SJB.US ProShares Trust 20230412 0 18.37 18.51 18.37 18.48 625000 18.48 up up correct
SJNK.US SPDR Series Trust 20230412 0 24.74 24.74 24.58 24.6 2640000 24.6 down up incorrect
SKF.US ProShares UltraShort Financials 20230412 0 19.86 20.26 19.69 20.21 75000 20.21 up up correct
SLV.US iShares Silver Trust 20230412 0 23.37 23.47 23.05 23.43 21592400 23.43 up up correct
SLX.US VanEck Vectors Steel ETF 20230412 0 64.37 64.42 63.77 63.95 13100 63.95 down down correct
SLY.US SPDR Series Trust 20230412 0 83.97 83.97 82.58 82.71 66400 82.71 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230412 0 73.51 73.51 72.35 72.49 72100 72.49 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230412 0 76.46 76.51 74.94 75.01 222200 75.01 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230412 0 19.37 20.17 19.32 20.17 17900 20.17 up up correct
SMDY.US Syntax ETF Trust 20230412 0 36.91 36.91 36.557 36.557 200 36.557 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230412 0 5.58 5.58 5.24 5.26 56700 5.26 down down correct
SMLE.US DBX ETF Trust 20230412 0 22.99 22.99 22.936 22.936 700 22.936 down down correct
SMLF.US iShares MSCI USA Small 20230412 0 51.33 51.45 50.53 50.64 42200 50.64 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230412 0 104.37 104.39 103.33 103.33 3500 103.33 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230412 0 49.86 49.9 49.8 49.85 57200 49.85 down down correct
SMN.US ProShares Trust 20230412 0 9.39 9.46 9.37 9.45 2400 9.45 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230412 0 119.4 120.18 118.5 118.5 3700 118.5 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230412 0 37.38 37.405 37.03 37.07 125200 37.07 down up incorrect
SOGU.US The Short De 20230412 0 30.73 31.062 30.73 31.062 300 31.062 up up correct
SOXL.US Direxion Shares ETF Trust 20230412 0 16.6615 16.74 15.265 15.33 76962319 15.33 down down correct
SOXS.US Direxion Shares ETF Trust 20230412 0 17.75 19.32 17.67 19.25 46046300 19.25 up up correct
SOYB.US Teucrium Soybean 20230412 0 27.12 27.13 27.02 27.1 3500 27.1 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230412 0 25.88 25.93 25.79 25.87 1990600 25.87 down down correct
SPAX.US Tidal ETF Trust 20230412 0 21.135 21.135 21.135 21.135 200 21.135
SPBO.US SPDR Portfolio Corporate Bond ETF 20230412 0 29.37 29.39 29.23 29.26 122100 29.26 down down correct
SPCX.US Collaborative Investment Series Trust 20230412 0 23.97 23.97 23.82 23.82 400 23.82 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230412 0 25.85 25.85 25.52 25.55 35800 25.55 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230412 0 15.42 15.6 15.42 15.58 4702000 15.58 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230412 0 28.6 28.6 28.27 28.27 2000 28.27 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230412 0 32.65 32.72 32.47 32.57 4338700 32.57 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20230412 0 34.53 34.55 34.17 34.2 2545000 34.2 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20230412 0 38.99 39.11 38.79 38.85 21800 38.85 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230412 0 9.27 9.3 9.19 9.25 88500 9.25 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230412 0 50.43 50.45 49.92 49.98 24600 49.98 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230412 0 86.21 86.21 85.03 85.11 184900 85.11 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230412 0 69.08 69.22 67.28 67.39 632400 67.39 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230412 0 42.82 42.87 42.35 42.41 658300 42.41 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230412 0 47.67 47.69 47.2 47.27 908000 47.27 down down correct
SPHY.US SPDR Series Trust 20230412 0 22.91 22.91 22.74 22.78 286800 22.78 down down correct
SPIB.US SPDR Series Trust 20230412 0 32.56 32.63 32.49 32.52 4813000 32.52 down down correct
SPIP.US SPDR Series Trust 20230412 0 26.52 26.63 26.49 26.56 710600 26.56 up up correct
SPLB.US SPDR Series Trust 20230412 0 23.82 23.84 23.53 23.6 631800 23.6 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230412 0 48.42 48.45 47.91 47.99 4762300 47.99 down up incorrect
SPLV.US Invesco Exchange 20230412 0 63.6 63.84 63.35 63.46 2532400 63.46 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230412 0 22.35 22.35 22.18 22.27 1071000 22.27 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230412 0 44.09 44.14 43.48 43.51 719300 43.51 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230412 0 56.33 56.601 56.18 56.206 32800 56.206 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230412 0 12.49 12.62 12.48 12.57 87800 12.57 up up correct
SPRE.US Tidal ETF Trust 20230412 0 20.02 20.087 19.772 19.772 26500 19.772 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230412 0 29.63 29.65 29.58 29.61 3081100 29.61 down down correct
SPSK.US Tidal ETF Trust 20230412 0 17.98 18.09 17.92 17.95 41700 17.95 down down correct
SPSM.US SPDR Series Trust 20230412 0 37.81 37.81 37.14 37.21 874400 37.21 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230412 0 29.11 29.11 28.98 29.07 5700200 29.07 down up incorrect
SPTL.US SPDR Series Trust 20230412 0 31.13 31.16 30.78 31.05 3074800 31.05 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230412 0 50.73 50.77 50.18 50.26 308600 50.26 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230412 0 29.23 29.23 29.18 29.2 2615700 29.2 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230412 0 28.19 28.19 27.9 27.9 2400 27.9 down up incorrect
SPUS.US Tidal ETF Trust 20230412 0 29.04 29.04 28.67 28.71 39700 28.71 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230412 0 80.9 80.9 79.25 79.39 30300 79.39 down down correct
SPVM.US Invesco Exchange 20230412 0 48.69 48.69 48.3252 48.3252 2749 48.3252 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230412 0 40.94 40.94 40.422 40.422 6000 40.422 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20230412 0 76.468 76.468 76.159 76.159 900 76.159 down down correct
SPXE.US ProShares S&P 500 ex 20230412 0 87.44 87.44 86.636 86.636 400 86.636 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230412 0 74.27 74.42 71.91 72.26 17729600 72.26 down down correct
SPXN.US ProShares S&P 500 ex 20230412 0 88.295 88.31 87.496 87.496 31400 87.496 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230412 0 17.47 18.05 17.44 17.95 28945500 17.95 up up correct
SPXT.US ProShares S&P 500 ex 20230412 0 70.28 70.28 69.473 69.473 600 69.473 down down correct
SPXU.US ProShares UltraPro Short S&P500 20230412 0 13.3 13.74 13.27 13.67 29171700 13.67 up up correct
SPXV.US ProShares S&P 500 ex 20230412 0 85.07 85.07 84.434 84.434 7100 84.434 down down correct
SPY.US SPDR S&P 500 ETF Trust 20230412 0 411.87 412.17 407.44 408.05 86420383 408.05 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230412 0 27.04 27.05 26.74 26.76 107100 26.76 down down correct
SSO.US ProShares Ultra S&P500 20230412 0 50.71 50.78 49.64 49.81 4254800 49.81 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230412 0 38.54 38.57 37.985 38.04 928900 38.04 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230412 0 55.7 55.78 55.12 55.21 2028300 55.21 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230412 0 40.98 40.99 40.49 40.55 3210300 40.55 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230412 0 33.43 33.44 33.06 33.11 108200 33.11 down down correct
SQEW.US Two Roads Shared Trust 20230412 0 29.07 29.084 28.81 28.842 20100 28.842 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20230412 0 41.43 41.49 41.32 41.35 1502000 41.35 down down correct
SRS.US ProShares Trust 20230412 0 17.22 17.58 17.04 17.53 71200 17.53 up up correct
SRTY.US ProShares Trust 20230412 0 47.78 50.53 47.78 50.38 677200 50.38 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230412 0 29.99 30.12 29.791 29.82 104100 29.82 down down correct
SSG.US ProShares UltraShort Semiconductors 20230412 0 13.05 14.35 13.05 13.89 103200 13.89 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20230412 0 41.716 41.716 41.716 41.716 100 41.716
SSPY.US Syntax ETF Trust 20230412 0 65.923 65.923 65.445 65.445 500 65.445 down up incorrect
STIP.US iShares 0 20230412 0 99.14 99.25 99.06 99.12 1173500 99.12 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230412 0 26.321 26.43 26.251 26.251 16600 26.251 down up incorrect
STPZ.US PIMCO 1 20230412 0 51.01 51.09 50.98 51.02 82600 51.02 up up correct
SUB.US iShares Short 20230412 0 104.96 105.05 104.95 105 936600 105 up up correct
SUBS.US Exchange Traded Concepts Trust 20230412 0 18.42 18.42 18.42 18.42 100 18.42
SUSA.US iShares MSCI USA ESG Select ETF 20230412 0 87.62 87.63 86.615 86.77 79547 86.77 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20230412 0 22.18 22.22 21.98 22.04 126400 22.04 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230412 0 25.74 25.79 25.58 25.59 53800 25.59 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20230412 0 22.53 22.53 22.386 22.386 500 22.386 down down correct
SXUS.US Janus Detroit Street Trust 20230412 0 18.175 18.21 18.15 18.18 1600 18.18 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230412 0 41.59 41.59 41.34 41.34 500 41.34 down down correct
SZK.US ProShares UltraShort Consumer Goods 20230412 0 13.97 14.15 13.92 14.15 1700 14.15 up up correct
SZNE.US Pacer Funds Trust 20230412 0 36.82 36.82 36.383 36.383 5300 36.383 down down correct
TAGG.US TagLikeMe Corp 20230412 0 43.476 43.476 43.476 43.476 100 43.476
TAGS.US Teucrium Commodity Trust 20230412 0 31.29 31.29 31.15 31.23 4500 31.23 down up incorrect
TAN.US Invesco Exchange 20230412 0 76.13 76.58 74.59 74.64 563086 74.64 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230412 0 50.79 50.79 50.59 50.79 26000 50.79
TBF.US ProShares Short 20+ Year Treasury 20230412 0 20.97 21.2 20.96 21 613800 21 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230412 0 27.47 28.08 27.42 27.57 1987900 27.57 up up correct
TBUX.US T. Rowe Price Exchange 20230412 0 48.724 48.73 48.719 48.725 3700 48.725 up up correct
TBX.US ProShares Trust 20230412 0 27.64 27.92 27.64 27.71 34600 27.71 up up correct
TCHP.US T. Rowe Price Exchange 20230412 0 24.05 24.065 23.71 23.75 182700 23.75 down down correct
TDSA.US Exchange Listed Funds Trust 20230412 0 20.86 20.87 20.86 20.87 100 20.87 up up correct
TDSB.US Exchange Listed Funds Trust 20230412 0 21.05 21.06 21.03 21.045 21800 21.045 down down correct
TDSC.US Exchange Listed Funds Trust 20230412 0 22.07 22.09 22.07 22.07 127600 22.07
TDSD.US Exchange Listed Funds Trust 20230412 0 21.37 21.39 21.35 21.36 9800 21.36 down down correct
TDSE.US Exchange Listed Funds Trust 20230412 0 22.024 22.03 22.01 22.01 11500 22.01 down up incorrect
TDTF.US FlexShares iBoxx 5 20230412 0 24.45 24.5 24.4 24.45 102000 24.45
TDTT.US FlexShares Trust 20230412 0 24.1 24.13 24.06 24.09 419300 24.09 down down correct
TDVG.US T. Rowe Price Exchange 20230412 0 32.18 32.25 31.985 32.007 25400 32.007 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230412 0 32.86 32.86 32.38 32.43 20900 32.43 down down correct
TECL.US Direxion Shares ETF Trust 20230412 0 35.21 35.56 33.82 34.03 2260600 34.03 down down correct
TECS.US Direxion Shares ETF Trust 20230412 0 22.61 23.62 22.44 23.52 1439700 23.52 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20230412 0 34.2 34.2 33.91 33.925 4400 33.925 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230412 0 47.29 47.29 47.18 47.24 400100 47.24 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230412 0 50.47 50.48 50.47 50.47 1179300 50.47
TGIF.US SoFi Weekly Income ETF 20230412 0 94.32 94.4 94.32 94.367 1200 94.2972 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20230412 0 23.95 24.07 23.79 23.79 8400 23.79 down down correct
THCX.US The Cannabis ETF 20230412 0 2.14 2.14 2.05 2.05 10800 2.05 down down correct
THD.US iShares MSCI Thailand ETF 20230412 0 73.11 73.2 72.57 72.69 51400 72.69 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230412 0 31.58 31.667 31.056 31.056 4700 31.056 down up incorrect
TINT.US ProShares Trust 20230412 0 32.397 32.397 32.397 32.397 0 32.397
TINY.US ProShares Trust 20230412 0 33.12 33.153 33.12 33.153 100 33.153 up up correct
TIP.US iShares TIPS Bond ETF 20230412 0 110.39 110.68 110.25 110.59 3461900 110.59 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230412 0 18.91 18.94 18.89 18.91 286800 18.91
TIPZ.US PIMCO ETF Trust 20230412 0 55.59 55.7 55.53 55.68 11200 55.68 up down incorrect
TIXT.US TELUS International (Cda) Inc 20230412 0 20.07 20.48 20.05 20.06 71200 20.06 down down correct
TOK.US iShares MSCI Kokusai ETF 20230412 0 88.6 88.6 87.9 87.9 1400 87.9 down down correct
TLH.US iShares Trust 20230412 0 115.3 115.3 114.19 115.06 303400 115.06 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230412 0 65.46 65.51 65.21 65.21 5500 65.21 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230412 0 49.68 49.68 49.28 49.31 5100 49.31 down down correct
TMF.US Direxion Shares ETF Trust 20230412 0 9.11 9.12 8.79 9.05 25892750 9.05 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230412 0 104.43 107.93 104.43 105.03 231600 105.03 up up correct
TNA.US Direxion Shares ETF Trust 20230412 0 32.23 32.3 30.51 30.66 12271400 30.66 down down correct
TOLZ.US ProShares Trust 20230412 0 46.92 47.14 46.77 46.77 8900 46.77 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230412 0 41.18 41.2 41.023 41.12 412500 41.12 down down correct
TOTR.US T. Rowe Price Exchange 20230412 0 41.94 41.963 41.94 41.963 400 41.963 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230412 0 31.48 31.51 31.21 31.29 21500 31.29 down down correct
TPHE.US Timothy Plan 20230412 0 23.68 23.76 23.559 23.565 6200 23.565 down up incorrect
TPIF.US Timothy Plan International ETF 20230412 0 25.24 25.25 25.162 25.162 9700 25.162 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230412 0 24.57 24.78 23.22 23.38 12500 23.38 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230412 0 31.204 31.204 30.774 30.83 3000 30.83 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20230412 0 24.96 25.07 24.875 24.92 32800 24.92 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230412 0 27.58 27.68 27.45 27.45 15100 27.45 down down correct
TRPL.US Pacer Funds Trust 20230412 0 35.612 35.612 35.612 35.612 0 35.612
TSPA.US T. Rowe Price US Equity Research ETF 20230412 0 24.65 24.76 24.519 24.519 2200 24.519 down down correct
TTT.US ProShares Trust 20230412 0 59.28 61.14 59.27 59.59 52800 59.59 up up correct
TWIO.US Spinnaker ETF Series 20230412 0 8.77 8.785 8.77 8.785 4100 8.785 up up correct
TWM.US ProShares UltraShort Russell2000 20230412 0 15.48 16.04 15.44 16 2141100 16 up down incorrect
TYD.US Direxion Daily 7 20230412 0 32.93 32.93 32.42 32.69 13300 32.69 down down correct
TYO.US Direxion Daily 7 20230412 0 11.77 11.97 11.77 11.83 47200 11.83 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230412 0 30.97 32.68 30.87 32.53 11161800 32.53 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230412 0 17.139 17.38 16.71 16.87 12700 16.87 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230412 0 24 24.52 23.77 23.85 17200 23.85 down down correct
UBT.US ProShares Trust 20230412 0 27.5 27.51 26.94 27.39 72000 27.39 down down correct
UCC.US ProShares Trust 20230412 0 24.99 24.99 24.99 24.99 100 24.99
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230412 0 24.775 24.775 24.775 24.775 100 24.775
UCO.US ProShares Ultra Bloomberg Crude Oil 20230412 0 30 30.75 29.97 30.64 1149800 30.64 up up correct
UCON.US First Trust Exchange 20230412 0 24.35 24.35 24.26 24.3 242663 24.2152 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230412 0 18.98 19 18.95 18.99 195900 18.99 up up correct
UDOW.US ProShares Trust 20230412 0 58.39 58.6 57.04 57.38 3076800 57.38 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230412 0 42.2 42.2 42.01 42.075 900 42.075 down down correct
UGA.US United States Gasoline Fund LP 20230412 0 64.65 65.63 64.19 64.94 26000 64.94 up up correct
UGE.US ProShares Ultra Consumer Goods 20230412 0 17.92 17.92 17.59 17.59 12700 17.59 down down correct
UGL.US ProShares Trust II 20230412 0 65.87 65.87 64.81 65.56 97600 65.56 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20230412 0 46.6 46.9 46.6 46.77 15900 46.77 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230412 0 43.69 43.69 43.51 43.53 900 43.53 down down correct
UJB.US ProShares Ultra High Yield 20230412 0 62.37 62.38 61.8 61.8 1100 61.8 down down correct
ULE.US ProShares Trust II 20230412 0 11.75 11.8 11.74 11.75 9300 11.75
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230412 0 40.21 40.21 40.19 40.19 175000 40.19 down down correct
ULTR.US IQ Ultra Short Duration ETF 20230412 0 47.48 47.543 47.48 47.543 300 47.543 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230412 0 63.93 63.93 63.51 63.61 400 63.61 down down correct
UMDD.US ProShares UltraPro MidCap400 20230412 0 18.6 18.71 17.88 17.89 13400 17.89 down down correct
UMI.US USCF Midstream Energy Income Fund 20230412 0 33.954 34 33.729 33.729 10300 33.729 down down correct
UNG.US United States Natural Gas Fund LP 20230412 0 6.87 6.95 6.57 6.65 29421800 6.65 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20230412 0 11.02 11.12 10.85 10.94 23200 10.94 down down correct
UPRO.US ProShares UltraPro S&P500 20230412 0 39.14 39.21 37.88 38.08 11163300 38.08 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20230412 0 56.17 56.17 55.78 55.78 26800 55.78 down down correct
UPW.US ProShares Ultra Utilities 20230412 0 67.23 67.26 66.67 66.86 500 66.86 down down correct
URA.US Global X Funds 20230412 0 19.61 19.73 19.39 19.5 1777100 19.5 down down correct
URE.US ProShares Ultra Real Estate 20230412 0 58.21 58.61 57.25 57.25 1700 57.25 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230412 0 30.72 30.88 30.1 30.28 169100 30.28 down down correct
URTH.US iShares MSCI World ETF 20230412 0 118.83 118.91 117.74 117.84 132600 117.84 down down correct
URTY.US ProShares Trust 20230412 0 37.93 38 35.9 36.04 535300 36.04 down down correct
USAI.US Pacer American Energy Independence ETF 20230412 0 26.57 26.671 26.522 26.523 3400 26.523 down down correct
USCI.US United States Commodity Index Funds Trust 20230412 0 55.56 55.86 55.56 55.69 16200 55.69 up down incorrect
USD.US ProShares Ultra Semiconductors 20230412 0 27.42 27.48 25.93 25.96 94400 25.96 down down correct
USDU.US WisdomTree Trust 20230412 0 25.94 26.05 25.86 25.99 3160100 25.99 up up correct
USFR.US WisdomTree Trust 20230412 0 50.34 50.36 50.34 50.35 3116200 50.35 up up correct
USL.US United States 12 Month Oil Fund LP 20230412 0 36.19 36.54 36.13 36.47 78300 36.47 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230412 0 28.53 28.53 28.53 28.53 100 28.53
USO.US United States Oil Fund LP 20230412 0 71.74 72.65 71.61 72.43 4474100 72.43 up up correct
USRT.US iShares Core U.S. REIT ETF 20230412 0 50.69 50.79 49.97 50.03 309200 50.03 down down correct
USSG.US DBX ETF Trust 20230412 0 37.73 37.73 37.245 37.38 66300 37.38 down down correct
UST.US ProShares Ultra 7 20230412 0 50.31 50.31 50.3 50.3 700 50.3 down down correct
USTB.US VictoryShares USAA Core Short 20230412 0 48.97 49.053 48.97 49.04 29900 49.04 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230412 0 63.74 63.89 63.365 63.42 3200 63.42 down down correct
USVT.US USVT 20230412 0 25.466 25.466 25.466 25.466 0 25.466
UTES.US ETFis Series Trust I 20230412 0 46.93 47 46.707 46.707 1000 46.707 down down correct
UTRN.US Vesper U.S. Large Cap Short 20230412 0 24.24 24.24 24.09 24.09 1700 24.09 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230412 0 31.31 31.705 30.77 31.08 44500 31.08 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230412 0 27.65 27.7 27.62 27.65 2645600 27.65
UVDV.US Spinnaker ETF Series 20230412 0 9.322 9.322 9.322 9.322 0 9.322
UWM.US ProShares Ultra Russell2000 20230412 0 31.9 31.9 30.76 30.83 799400 30.83 down down correct
UXI.US ProShares Ultra Industrials 20230412 0 23.01 23.11 22.87 22.87 1400 22.87 down down correct
UYG.US ProShares Ultra Financials 20230412 0 43.35 43.35 42.32 42.42 16700 42.42 down down correct
UYM.US ProShares Ultra Basic Materials 20230412 0 23.39 23.43 23.03 23.09 7200 23.09 down down correct
VALQ.US American Century ETF Trust 20230412 0 48.82 48.82 47.938 47.938 7400 47.938 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20230412 0 48.42 48.42 48.42 48.42 100 48.42
VAW.US Vanguard Materials Index Fund ETF Shares 20230412 0 178.75 179.13 177.24 177.34 62400 177.34 down up incorrect
VB.US Vanguard Small 20230412 0 190.08 190.29 187 187.21 419500 187.21 down up incorrect
VBK.US Vanguard Small 20230412 0 217.37 217.83 213.73 213.75 141800 213.75 down down correct
VBND.US ETF Series Solutions 20230412 0 43.86 43.88 43.701 43.79 19300 43.79 down down correct
VBR.US Vanguard Small 20230412 0 159.39 159.39 156.75 156.88 496000 156.88 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230412 0 7.41 7.41 7.316 7.316 1000 7.316 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230412 0 22.063 22.063 22.063 22.063 0 22.063
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20230412 0 4.72 4.787 4.68 4.68 5500 4.68 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230412 0 249.54 249.54 243.36 243.5 41200 243.5 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230412 0 195.5 196.1 194.6 194.74 68000 194.74 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230412 0 120 120.23 118.88 119.15 792000 119.15 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230412 0 45.96 46.06 45.7 45.83 7301700 45.83 down up incorrect
VEGA.US AdvisorShares Trust 20230412 0 36.35 36.35 36.16 36.17 1400 36.17 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230412 0 41.53 41.6 41.29 41.35 23800 41.35 down down correct
VEGN.US US Vegan Climate ETF 20230412 0 34.9 34.9 34.402 34.402 900 34.402 down down correct
VEU.US Vanguard FTSE All 20230412 0 54.3 54.36 53.94 54.06 1861700 54.06 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230412 0 78.41 78.75 77.59 77.86 386900 77.86 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230412 0 26.58 26.58 26.3271 26.3271 817 26.3271 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230412 0 62.41 62.61 62.08 62.3 5508400 62.3 down up incorrect
VGT.US Vanguard World Fund 20230412 0 379.08 380.81 374.07 374.58 382400 374.58 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20230412 0 246.88 247.78 245.45 245.8 219800 245.8 down down correct
VIDI.US ETF Series Solutions 20230412 0 23.29 23.34 23.12 23.18 28200 23.18 down up incorrect
VIG.US Vanguard Specialized Funds 20230412 0 155.68 155.97 154.42 154.63 830400 154.63 down down correct
VIOG.US Vanguard S&P Small 20230412 0 94.66 94.66 93.31 93.38 11500 93.38 down down correct
VIOO.US Vanguard Admiral Funds 20230412 0 88.9 89.02 87.45 87.53 63200 87.53 down down correct
VIOV.US Vanguard S&P Small 20230412 0 81.1 81.19 79.58 79.74 50200 79.74 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230412 0 187.91 188.55 186.94 187.43 58700 187.43 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230412 0 144.28 144.28 142.47 142.47 4000 142.47 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230412 0 47.65 47.69 47.65 47.68 185700 47.68 up down incorrect
VNMC.US Natixis ETF Trust II 20230412 0 28.673 28.673 28.673 28.673 0 28.673
VNQ.US Vanguard Specialized Funds 20230412 0 83.86 83.98 82.58 82.72 5920500 82.72 down up incorrect
VNSE.US Natixis ETF Trust II 20230412 0 27.68 27.74 27.559 27.559 3700 27.559 down down correct
VO.US Vanguard Mid 20230412 0 211.8 211.83 208.97 209.24 523000 209.24 down down correct
VOE.US Vanguard Mid 20230412 0 135.63 135.63 133.91 134.12 288500 134.12 down down correct
VOO.US Vanguard S&P 500 ETF 20230412 0 378.4 378.62 374.32 374.91 3624200 374.91 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230412 0 231.86 232.09 229.58 229.76 71200 229.76 down down correct
VOOV.US Vanguard Admiral Funds 20230412 0 147.48 147.57 145.92 146.06 70900 146.06 down down correct
VOT.US Vanguard Mid 20230412 0 194.15 194.4 191.53 191.78 172700 191.78 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230412 0 98.55 98.77 96.7 96.76 128900 96.76 down down correct
VPC.US ETFis Series Trust I 20230412 0 20.5999 20.5999 20.5465 20.5465 893 20.5465 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230412 0 68.38 68.39 67.84 67.98 397300 67.98 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230412 0 152.14 152.73 151.12 151.51 132500 151.51 down down correct
VRAI.US Virtus Real Asset Income ETF 20230412 0 22.55 24.37 22.55 24.15 1000 24.15 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230412 0 22.26 22.34 22.18 22.22 444000 22.22 down down correct
VSLU.US ETF Opportunities Trust 20230412 0 25.45 25.48 25.288 25.288 700 25.288 down down correct
VSS.US Vanguard FTSE All 20230412 0 110.89 110.97 110.11 110.28 131100 110.28 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230412 0 92.9 92.99 92.09 92.18 1877300 92.18 down down correct
VTEB.US Vanguard Tax 20230412 0 51.04 51.07 50.96 51.06 2274800 51.06 up down incorrect
VTI.US Vanguard Index Funds 20230412 0 205 205.26 202.71 203.01 2431429 203.01 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20230412 0 140.59 140.73 139.54 139.78 2519500 139.78 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230412 0 247.68 248.325 244.3 244.59 1123188 244.59 down down correct
VUSE.US Vident Core U.S. Equity Fund 20230412 0 44.795 44.809 44.28 44.368 22800 44.368 down down correct
VV.US Vanguard Large 20230412 0 187.89 187.98 185.87 186.15 184900 186.15 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230412 0 40.78 40.82 40.34 40.39 7865500 40.39 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230412 0 139.95 140 137.43 137.61 149000 137.61 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230412 0 107.16 107.31 106.29 106.49 1936800 106.49 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230412 0 21.97 22.063 20.46 20.55 64400 20.55 down down correct
WBIF.US Absolute Shares Trust 20230412 0 26.38 26.38 26.218 26.218 900 26.218 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20230412 0 22.38 22.38 22.366 22.366 100 22.366 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20230412 0 27.706 27.706 27.706 27.706 100 27.706
WBIY.US WBI Power Factor High Dividend ETF 20230412 0 27.13 27.3 26.87 26.912 5400 26.912 down down correct
WDIV.US SPDR Index Shares Funds 20230412 0 60.31 60.31 59.88 59.88 22200 59.88 down down correct
WEAT.US Teucrium Wheat 20230412 0 6.9 6.93 6.86 6.87 323700 6.87 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230412 0 8.48 8.57 7.95 7.99 2592600 7.99 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230412 0 20.13 21.33 19.8 21.31 281200 21.31 up down incorrect
WFH.US Direxion Work From Home ETF 20230412 0 45.02 45.02 44.259 44.259 1800 44.259 down down correct
WIP.US SPDR FTSE International Government Inflation 20230412 0 43.09 43.2 42.88 43.09 39100 43.09
WKLY.US SoFi Weekly Dividend ETF 20230412 0 47.03 47.03 46.737 46.737 4500 46.7172 down up incorrect
WLTH.US WLTH 20230412 0 8.565 8.565 8.526 8.526 500 8.526 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230412 0 28.44 28.55 28.32 28.34 5800 28.34 down down correct
WPS.US iShares Trust 20230412 0 27.39 27.42 27.28 27.29 48100 27.29 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230412 0 33.54 33.54 33.36 33.4 4300 33.4 down down correct
WWJD.US Inspire International ESG ETF 20230412 0 28.08 28.152 27.868 27.994 12800 27.994 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230412 0 117.49 117.67 116.79 117.01 34400 117.01 down down correct
XBI.US SPDR S&P Biotech ETF 20230412 0 77.73 77.89 75.91 76.05 7329200 76.05 down down correct
XBUY.US Amplify ETF Trust 20230412 0 20.2867 20.2867 20.2867 20.2867 1125 20.2867
XCEM.US Columbia EM Core ex 20230412 0 27.39 27.598 27.31 27.32 33500 27.32 down down correct
XCLR.US Global X S&P 500® Collar 95 20230412 0 24.73 24.73 24.678 24.678 200 24.678 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230412 0 77.81 78.34 76.38 77.62 101400 77.62 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230412 0 67.44 67.62 66.6 66.66 2581500 66.66 down down correct
XHE.US SPDR Series Trust 20230412 0 97.42 97.5 95.27 95.27 94200 95.27 down down correct
XHS.US SPDR Series Trust 20230412 0 90.08 90.11 89.43 89.43 4600 89.43 down down correct
XITK.US SPDR Series Trust 20230412 0 117.87 117.87 115.08 115.1 4400 115.1 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20230412 0 81.19 81.37 80.55 80.69 5944000 80.69 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20230412 0 59.03 59.16 57.98 58.04 5886200 58.04 down down correct
XLE.US The Select Sector SPDR Trust 20230412 0 87.07 87.25 86.27 86.53 16667178 86.53 down down correct
XLF.US Financial Select Sector SPDR Fund 20230412 0 32.5 32.67 32.19 32.27 63550000 32.27 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230412 0 311.3 312.21 308.2 308.61 22100 308.61 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230412 0 99.79 100.17 99.31 99.58 11277200 99.58 down down correct
XLK.US Technology Select Sector SPDR Fund 20230412 0 148.59 148.99 146.51 146.75 6617900 146.75 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230412 0 75.57 75.82 75.14 75.24 10386400 75.24 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20230412 0 37.85 37.88 37.295 37.36 6764800 37.36 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230412 0 40.24 40.24 39.86 39.93 33800 39.93 down down correct
XLU.US The Select Sector SPDR Trust 20230412 0 69.86 70.16 69.41 69.66 12554600 69.66 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20230412 0 134.4 134.9 133.68 133.92 8988600 133.92 down down correct
XLY.US The Select Sector SPDR Trust 20230412 0 147.01 147.06 143.38 143.54 4531332 143.54 down down correct
XME.US SPDR Series Trust 20230412 0 53 53.01 51.95 52.13 2712300 52.13 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230412 0 74.37 74.37 73.17 73.24 26300 73.24 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230412 0 52.65 52.7 52.1 52.19 58200 52.19 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230412 0 75.71 75.91 75.17 75.26 47700 75.26 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230412 0 43.81 43.87 43.11 43.12 11700 43.12 down down correct
XNTK.US SPDR NYSE Technology ETF 20230412 0 118.3 118.3 115.83 115.84 6100 115.84 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230412 0 135.66 135.67 133.48 133.74 2914100 133.74 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230412 0 36.21 36.264 35.83 35.83 3200 35.83 down down correct
XRT.US SPDR S&P Retail ETF 20230412 0 64.12 64.38 61.88 62.01 7616500 62.01 down down correct
XPH.US SPDR Series Trust 20230412 0 41.79 41.79 41.36 41.38 29200 41.38 down down correct
XPND.US First Trust Exchange 20230412 0 18.16 18.16 17.855 17.855 6000 17.855 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20230412 0 21.7 21.7 20.74 20.74 7700 20.74 down down correct
XRLV.US Invesco S&P 500 ex 20230412 0 48.41 48.44 48.19 48.19 7800 48.19 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230412 0 20.45 20.5 20.41 20.45 5000 20.45
XSD.US SPDR Series Trust 20230412 0 200.11 200.17 193.35 193.41 89500 193.41 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230412 0 42.19 42.22 41.69 41.77 35100 41.77 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230412 0 46.35 46.35 45.88 45.94 9900 45.94 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230412 0 27.99 28.015 27.65 27.68 375600 27.68 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230412 0 46.03 46.03 45.28 45.42 110300 45.42 down down correct
XSW.US SPDR S&P Software & Services ETF 20230412 0 122.08 122.78 120.02 120.04 8100 120.04 down down correct
XTL.US SPDR Series Trust 20230412 0 79.28 79.71 78.99 79.03 3900 79.03 down down correct
XTN.US SPDR S&P Transportation ETF 20230412 0 72.99 72.99 71.41 71.73 14700 71.73 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230412 0 18.15 18.179 18.065 18.065 1400 18.065 down down correct
XWEB.US SPDR S&P Internet ETF 20230412 0 69.85 69.85 68.68 68.68 700 68.68 down down correct
XYLD.US Global X Funds 20230412 0 40.65 40.67 40.61 40.64 589400 40.64 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230412 0 26.57 26.61 26.455 26.504 9500 26.504 down down correct
YANG.US Direxion Shares ETF Trust 20230412 0 9.83 10.56 9.82 10.5 6139500 10.5 up up correct
YCL.US ProShares Ultra Yen 20230412 0 32.83 32.88 32.66 32.72 25200 32.72 down up incorrect
YCS.US ProShares UltraShort Yen 20230412 0 56.27 56.65 56.27 56.59 40693 56.59 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230412 0 44.96 45.08 41.57 41.87 1657800 41.87 down down correct
YLD.US Principal Exchange 20230412 0 18.33 18.38 18.3 18.33 5400 18.33
YOLO.US AdvisorShares Trust 20230412 0 2.82 2.83 2.75 2.79 20400 2.79 down down correct
YXI.US ProShares Short FTSE China 50 20230412 0 16.81 17.09 16.81 17.07 6500 17.07 up up correct
YYY.US Amplify ETF Trust 20230412 0 11.73 11.82 11.73 11.75 189000 11.75 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20230412 0 16.4 16.464 16.38 16.4 2100 16.4
ZIG.US ETF Series Solutions 20230412 0 28.45 28.45 27.987 27.987 1300 27.987 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230412 0 95.67 95.8 94.2 95.55 157300 95.55 down up incorrect
ZSL.US ProShares Trust II 20230412 0 16.51 17.01 16.41 16.47 490800 16.47 down down correct

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