CollectAI
close-nyse_etfs
2024/04/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240403 | 0 | 25.04 | 25.12 | 25.04 | 25.09 | 8000 | 25.09 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240403 | 0 | 22.52 | 22.76 | 22.49 | 22.75 | 3687900 | 22.75 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240403 | 0 | 30.3 | 30.313 | 30.24 | 30.313 | 3100 | 30.313 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20240403 | 0 | 28.35 | 28.9 | 28.325 | 28.88 | 58900 | 28.88 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20240403 | 0 | 34.23 | 34.35 | 34.17 | 34.264 | 6500 | 34.264 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20240403 | 0 | 39.85 | 40.045 | 39.85 | 39.91 | 3200 | 39.91 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240403 | 0 | 14.02 | 14.09 | 14.02 | 14.09 | 700 | 14.09 | up | up | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20240403 | 0 | 38.395 | 38.5 | 38.395 | 38.401 | 1900 | 38.401 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20240403 | 0 | 14.99 | 15 | 14.81 | 14.91 | 14000 | 14.91 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240403 | 0 | 30.699 | 30.699 | 30.699 | 30.699 | 100 | 30.699 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240403 | 0 | 29.82 | 29.82 | 29.734 | 29.734 | 100 | 29.734 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240403 | 0 | 28.7 | 28.7 | 28.698 | 28.698 | 137800 | 28.698 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20240403 | 0 | 14.135 | 14.135 | 14.135 | 14.135 | 0 | 14.135 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240403 | 0 | 96.58 | 96.95 | 96.49 | 96.93 | 6919300 | 96.93 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20240403 | 0 | 42.85 | 43.05 | 42.85 | 43.05 | 115000 | 43.05 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240403 | 0 | 25.265 | 25.33 | 25.21 | 25.21 | 12000 | 25.21 | down | up | incorrect |
| AGQ.US | ProShares Trust II | 20240403 | 0 | 32.64 | 33.88 | 32.38 | 33.84 | 3417100 | 33.84 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20240403 | 0 | 107.18 | 107.34 | 107.09 | 107.3 | 35000 | 107.3 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20240403 | 0 | 45.04 | 45.19 | 45.04 | 45.154 | 4200 | 45.154 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20240403 | 0 | 35.5 | 35.752 | 35.5 | 35.675 | 5300 | 35.675 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20240403 | 0 | 34.73 | 34.76 | 34.545 | 34.6 | 111494 | 34.6 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20240403 | 0 | 8.065 | 8.15 | 8.05 | 8.12 | 13000 | 8.12 | up | down | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240403 | 0 | 28.72 | 29.02 | 28.72 | 28.95 | 306800 | 28.95 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20240403 | 0 | 48 | 48.28 | 47.89 | 48.19 | 1028700 | 48.19 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240403 | 0 | 42.6861 | 42.6861 | 42.6861 | 42.6861 | 0 | 42.1011 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240403 | 0 | 44.5561 | 44.5561 | 44.5561 | 44.5561 | 0 | 43.8632 | |||
| AMOM.US | QRAFT AI | 20240403 | 0 | 38.235 | 38.7 | 38.235 | 38.54 | 2400 | 38.54 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240403 | 0 | 58.616 | 58.616 | 58.616 | 58.616 | 100 | 58.616 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240403 | 0 | 18.224 | 18.224 | 18.224 | 18.224 | 100 | 18.224 | |||
| AMZA.US | InfraCap MLP ETF | 20240403 | 0 | 41.77 | 42.1 | 41.575 | 42.1 | 31900 | 42.1 | up | up | correct |
| ANEW.US | ProShares Trust | 20240403 | 0 | 41.177 | 41.177 | 41.177 | 41.177 | 100 | 41.177 | |||
| AOA.US | iShares Trust | 20240403 | 0 | 72.52 | 72.93 | 72.52 | 72.8 | 68800 | 72.8 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240403 | 0 | 36.35 | 36.54 | 36.35 | 36.51 | 49400 | 36.51 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240403 | 0 | 42.15 | 42.32 | 42.13 | 42.27 | 85800 | 42.27 | up | up | correct |
| AOR.US | iShares Trust | 20240403 | 0 | 54.96 | 55.2 | 54.91 | 55.11 | 75900 | 55.11 | up | up | correct |
| ARB.US | AltShares Trust | 20240403 | 0 | 27.18 | 27.24 | 27.18 | 27.23 | 163400 | 27.23 | up | up | correct |
| ARGT.US | Global X Funds | 20240403 | 0 | 53.46 | 55.42 | 53.46 | 55.24 | 78800 | 55.24 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20240403 | 0 | 29.32 | 29.72 | 29.25 | 29.51 | 287000 | 29.51 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20240403 | 0 | 47.46 | 48.21 | 47.15 | 47.92 | 9935200 | 47.92 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240403 | 0 | 79.66 | 80.93 | 79.5 | 80.66 | 234400 | 80.66 | up | up | correct |
| ASEA.US | Global X Funds | 20240403 | 0 | 14.85 | 14.93 | 14.76 | 14.93 | 13500 | 14.93 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20240403 | 0 | 24.42 | 24.53 | 24.39 | 24.49 | 1897800 | 24.49 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240403 | 0 | 26.73 | 26.75 | 26.73 | 26.75 | 600 | 26.75 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20240403 | 0 | 20.03 | 20.197 | 20.03 | 20.197 | 500 | 20.197 | up | down | incorrect |
| AUSF.US | Global X Funds | 20240403 | 0 | 40.37 | 40.46 | 40.3 | 40.46 | 14400 | 40.46 | up | down | incorrect |
| AVDE.US | American Century ETF Trust | 20240403 | 0 | 63.08 | 63.71 | 63.08 | 63.61 | 396500 | 63.61 | up | down | incorrect |
| AVDV.US | American Century ETF Trust | 20240403 | 0 | 65.4 | 66.18 | 65.4 | 66.01 | 302100 | 66.01 | up | down | incorrect |
| AVEM.US | American Century ETF Trust | 20240403 | 0 | 58.26 | 58.759 | 58.22 | 58.65 | 440000 | 58.65 | up | down | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240403 | 0 | 47.66 | 47.965 | 47.61 | 47.85 | 38000 | 47.85 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20240403 | 0 | 40.65 | 40.82 | 40.61 | 40.82 | 111000 | 40.82 | up | down | incorrect |
| AVIV.US | Avantis International Large Cap | 20240403 | 0 | 53.75 | 54.28 | 53.75 | 54.246 | 14800 | 54.246 | up | down | incorrect |
| AVLV.US | American Century ETF Trust | 20240403 | 0 | 63.77 | 64.07 | 63.761 | 63.99 | 190400 | 63.99 | up | down | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240403 | 0 | 46.08 | 46.228 | 46.08 | 46.171 | 4300 | 46.171 | up | down | incorrect |
| AVRE.US | AVRE | 20240403 | 0 | 41.01 | 41.22 | 41 | 41.17 | 37700 | 41.17 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20240403 | 0 | 46.05 | 46.08 | 46.03 | 46.075 | 37300 | 46.075 | up | down | incorrect |
| AVUS.US | American Century ETF Trust | 20240403 | 0 | 88.45 | 89.02 | 88.43 | 88.83 | 319100 | 88.83 | up | down | incorrect |
| AVUV.US | American Century ETF Trust | 20240403 | 0 | 91.51 | 92.55 | 91.4 | 92.36 | 602200 | 92.36 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20240403 | 0 | 20.12 | 20.366 | 20.1 | 20.335 | 10600 | 20.335 | up | down | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240403 | 0 | 32.89 | 32.89 | 32.8 | 32.8026 | 12320 | 32.8026 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240403 | 0 | 35.77 | 35.79 | 35.7 | 35.7252 | 6907 | 35.7252 | down | up | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240403 | 0 | 35.825 | 35.825 | 35.77 | 35.8052 | 5493 | 35.8052 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240403 | 0 | 31.3298 | 31.3899 | 31.3296 | 31.37 | 30514 | 31.37 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240403 | 0 | 32.54 | 32.6 | 32.51 | 32.56 | 11806 | 32.56 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240403 | 0 | 33.76 | 33.81 | 33.76 | 33.7944 | 7500 | 33.7944 | up | up | correct |
| BAB.US | Invesco Exchange | 20240403 | 0 | 26.23 | 26.3 | 26.15 | 26.3 | 225800 | 26.3 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20240403 | 0 | 22.49 | 22.715 | 22.46 | 22.7 | 793300 | 22.7 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20240403 | 0 | 9.3 | 9.44 | 9.3 | 9.42 | 36100 | 9.42 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240403 | 0 | 27.57 | 27.716 | 27.52 | 27.67 | 32300 | 27.67 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240403 | 0 | 90.75 | 90.896 | 90.65 | 90.848 | 2000 | 90.848 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20240403 | 0 | 55.1 | 55.1 | 55.001 | 55.001 | 1300 | 55.001 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240403 | 0 | 61.35 | 61.47 | 61.35 | 61.392 | 1700 | 61.392 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240403 | 0 | 32.13 | 32.35 | 32.13 | 32.35 | 60300 | 32.35 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240403 | 0 | 20.2 | 20.34 | 20.197 | 20.34 | 534800 | 20.34 | up | up | correct |
| BCIM.US | abrdn ETFs | 20240403 | 0 | 21.91 | 22.39 | 21.9 | 22.359 | 11200 | 22.359 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240403 | 0 | 33.4257 | 33.4257 | 33.4257 | 33.4257 | 31 | 32.1495 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240403 | 0 | 19.32 | 19.4 | 19.305 | 19.33 | 26812 | 18.8714 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240403 | 0 | 13.33 | 13.46 | 13.17 | 13.32 | 215900 | 13.32 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240403 | 0 | 20.98 | 21.07 | 20.98 | 21.055 | 300 | 21.055 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20240403 | 0 | 29.911 | 29.911 | 29.911 | 29.911 | 100 | 29.911 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240403 | 0 | 26.82 | 26.83 | 25.62 | 25.8 | 32300 | 25.8 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240403 | 0 | 17.41 | 17.79 | 17.41 | 17.735 | 8900 | 17.735 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20240403 | 0 | 66.62 | 67.01 | 66.62 | 67.01 | 1100 | 67.01 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240403 | 0 | 38.24 | 38.635 | 38.24 | 38.6 | 129200 | 38.6 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240403 | 0 | 91.45 | 91.45 | 91.44 | 91.44 | 8433880 | 91.44 | down | down | correct |
| BILS.US | SPDR Series Trust | 20240403 | 0 | 99.05 | 99.05 | 99.03 | 99.04 | 231200 | 99.04 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20240403 | 0 | 28.84 | 29.395 | 28.78 | 28.89 | 8646400 | 28.89 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240403 | 0 | 12.03 | 12.393 | 11.94 | 12.14 | 64600 | 12.14 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20240403 | 0 | 74.32 | 74.63 | 74.25 | 74.63 | 970700 | 74.63 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240403 | 0 | 16.34 | 16.36 | 16.29 | 16.33 | 590500 | 16.33 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240403 | 0 | 41.33 | 41.41 | 41.21 | 41.41 | 164700 | 41.41 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240403 | 0 | 57.846 | 57.98 | 57.846 | 57.871 | 2100 | 57.871 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240403 | 0 | 34.35 | 34.52 | 34.3 | 34.51 | 2300 | 34.51 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240403 | 0 | 47.01 | 47.13 | 47 | 47.13 | 15100 | 47.13 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240403 | 0 | 74.12 | 74.73 | 74.07 | 74.64 | 18200 | 74.64 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240403 | 0 | 98.41 | 99.03 | 98.37 | 98.76 | 116300 | 98.76 | up | up | correct |
| BKLN.US | Invesco Exchange | 20240403 | 0 | 21.15 | 21.15 | 21.12 | 21.12 | 9686800 | 21.12 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240403 | 0 | 97.09 | 97.4 | 97.09 | 97.227 | 4700 | 97.227 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20240403 | 0 | 92.05 | 93.62 | 92.05 | 93.435 | 2800 | 93.435 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240403 | 0 | 49.43 | 49.435 | 49.43 | 49.435 | 700 | 49.435 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240403 | 0 | 37.01 | 37.31 | 37.01 | 37.28 | 302900 | 37.28 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240403 | 0 | 34.48 | 35.16 | 34.365 | 34.82 | 219100 | 34.82 | up | up | correct |
| BLV.US | Vanguard Long | 20240403 | 0 | 70.19 | 70.69 | 70 | 70.64 | 650800 | 70.64 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20240403 | 0 | 25.69 | 25.69 | 25.69 | 25.69 | 800 | 25.69 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20240403 | 0 | 21.815 | 21.905 | 21.815 | 21.905 | 16700 | 21.8382 | up | up | correct |
| BNDD.US | BNDD | 20240403 | 0 | 14.6 | 14.6 | 14.55 | 14.58 | 6100 | 14.58 | down | down | correct |
| BNE.US | ETF Series Solutions | 20240403 | 0 | 22.35 | 22.443 | 22.35 | 22.443 | 300 | 22.443 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240403 | 0 | 4.77 | 4.82 | 4.61 | 4.78 | 223900 | 4.78 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240403 | 0 | 29.61 | 30.53 | 29.17 | 29.57 | 270800 | 29.57 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20240403 | 0 | 32.89 | 33.06 | 32.83 | 32.85 | 364700 | 32.85 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240403 | 0 | 30.31 | 30.99 | 30.31 | 30.94 | 52300 | 30.94 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240403 | 0 | 15.17 | 15.17 | 14.22 | 14.44 | 7201100 | 14.44 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240403 | 0 | 90.42 | 90.77 | 90.37 | 90.71 | 314700 | 90.71 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20240403 | 0 | 35.96 | 35.96 | 35.78 | 35.78 | 700 | 35.78 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240403 | 0 | 16.33 | 16.33 | 16.27 | 16.33 | 900 | 16.33 | |||
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240403 | 0 | 82.69 | 84.73 | 81.34 | 84.13 | 35400 | 84.13 | up | up | correct |
| BSV.US | Vanguard Short | 20240403 | 0 | 76.29 | 76.39 | 76.24 | 76.37 | 1545500 | 76.37 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240403 | 0 | 18.37 | 18.46 | 18.26 | 18.3 | 1519600 | 18.3 | down | up | incorrect |
| BTEK.US | BlackRock Future Tech ETF | 20240403 | 0 | 25.67 | 25.67 | 25.645 | 25.645 | 400 | 25.645 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240403 | 0 | 42.39 | 42.39 | 42.353 | 42.376 | 1000 | 42.376 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240403 | 0 | 133.54 | 139.88 | 133.54 | 138.9 | 73100 | 138.9 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20240403 | 0 | 20.85 | 21.16 | 20.85 | 21.14 | 11500 | 21.14 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240403 | 0 | 22.02 | 22.16 | 22 | 22.1 | 905200 | 22.1 | up | down | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240403 | 0 | 26.25 | 26.34 | 26.25 | 26.32 | 11100 | 26.32 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20240403 | 0 | 22.1 | 22.17 | 22.07 | 22.17 | 25400 | 22.17 | up | up | correct |
| BZQ.US | ProShares Trust | 20240403 | 0 | 11.94 | 12.12 | 11.74 | 11.75 | 50900 | 11.75 | down | down | correct |
| CANE.US | Teucrium Sugar | 20240403 | 0 | 13.47 | 13.48 | 13.26 | 13.26 | 11400 | 13.26 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240403 | 0 | 27.49 | 27.7 | 27.49 | 27.7 | 30400 | 27.7 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240403 | 0 | 21.805 | 21.845 | 21.805 | 21.845 | 1800 | 21.845 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20240403 | 0 | 27.61 | 27.665 | 27.61 | 27.665 | 500 | 27.665 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20240403 | 0 | 26.33 | 26.33 | 26.17 | 26.189 | 41100 | 26.189 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240403 | 0 | 21.64 | 21.78 | 21.64 | 21.774 | 16600 | 21.774 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240403 | 0 | 21.15 | 21.43 | 21.15 | 21.41 | 1085400 | 21.41 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240403 | 0 | 19.59 | 19.59 | 19.51 | 19.511 | 1400 | 19.2542 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240403 | 0 | 17.77 | 17.8 | 17.75 | 17.8 | 7400 | 17.8 | up | up | correct |
| CGW.US | Invesco Exchange | 20240403 | 0 | 54.67 | 55.18 | 54.67 | 54.98 | 24800 | 54.98 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240403 | 0 | 14.22 | 14.33 | 14.195 | 14.27 | 76200 | 14.27 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20240403 | 0 | 36.233 | 36.29 | 36.12 | 36.181 | 11500 | 36.181 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240403 | 0 | 17.41 | 17.45 | 17.31 | 17.42 | 33600 | 17.42 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240403 | 0 | 10.795 | 11.035 | 10.795 | 10.855 | 6200 | 10.855 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20240403 | 0 | 22.83 | 22.972 | 22.83 | 22.972 | 600 | 22.972 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240403 | 0 | 20.305 | 20.36 | 20.29 | 20.31 | 42700 | 20.31 | up | up | correct |
| CMBS.US | iShares Trust | 20240403 | 0 | 46.77 | 46.85 | 46.56 | 46.66 | 55200 | 46.66 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240403 | 0 | 49 | 49.23 | 48.92 | 49.16 | 11800 | 49.16 | up | up | correct |
| CMF.US | iShares Trust | 20240403 | 0 | 56.82 | 56.95 | 56.78 | 56.92 | 314800 | 56.92 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240403 | 0 | 0.155 | 0.155 | 0.145 | 0.145 | 91733 | 0.145 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20240403 | 0 | 5.78 | 6.22 | 5.78 | 6.21 | 63700 | 6.21 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240403 | 0 | 62.57 | 63.37 | 62.43 | 63.33 | 19500 | 63.33 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240403 | 0 | 23.5 | 23.5 | 23.32 | 23.42 | 2400 | 23.42 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20240403 | 0 | 28.93 | 29.16 | 28.93 | 29.13 | 29800 | 29.13 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240403 | 0 | 20.27 | 20.38 | 20.26 | 20.37 | 41300 | 20.37 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20240403 | 0 | 43.65 | 44.59 | 43.55 | 44.37 | 1137200 | 44.37 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20240403 | 0 | 19.76 | 19.95 | 19.69 | 19.89 | 76300 | 19.89 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240403 | 0 | 94.69 | 95.11 | 94.62 | 95.03 | 84800 | 95.03 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20240403 | 0 | 25.82 | 26.39 | 25.82 | 26.35 | 309800 | 26.35 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20240403 | 0 | 32.16 | 32.42 | 32.05 | 32.38 | 124700 | 32.38 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20240403 | 0 | 39.05 | 39.699 | 38.98 | 39.439 | 26500 | 39.439 | up | up | correct |
| CRBN.US | iShares Trust | 20240403 | 0 | 177.36 | 178.72 | 177.36 | 178.238 | 6000 | 178.238 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240403 | 0 | 12.82 | 13.52 | 12.82 | 13.35 | 103200 | 13.35 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240403 | 0 | 22.1 | 22.327 | 22.1 | 22.261 | 10400 | 22.261 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20240403 | 0 | 69.43 | 69.78 | 69.43 | 69.77 | 700 | 69.77 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240403 | 0 | 22.788 | 22.788 | 22.788 | 22.788 | 100 | 22.788 | |||
| CURE.US | Direxion Shares ETF Trust | 20240403 | 0 | 116.6 | 118.44 | 115.46 | 116.1 | 27700 | 116.1 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240403 | 0 | 33.75 | 33.75 | 33.52 | 33.64 | 10000 | 33.64 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20240403 | 0 | 25.55 | 25.73 | 25.55 | 25.67 | 13000 | 25.67 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240403 | 0 | 71.96 | 72.41 | 71.96 | 72.26 | 1040400 | 72.26 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240403 | 0 | 30.68 | 31.28 | 30.65 | 31.17 | 139100 | 31.17 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240403 | 0 | 28.15 | 28.4 | 28.15 | 28.33 | 191700 | 28.33 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240403 | 0 | 62.41 | 62.965 | 62.41 | 62.577 | 3800 | 62.577 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20240403 | 0 | 100.13 | 100.75 | 100.13 | 100.58 | 3200 | 100.58 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240403 | 0 | 35.86 | 36.109 | 35.86 | 36.109 | 500 | 36.109 | up | up | correct |
| DBA.US | Invesco DB Multi | 20240403 | 0 | 24.63 | 24.81 | 24.55 | 24.7 | 1460300 | 24.7 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240403 | 0 | 32.62 | 32.75 | 32.62 | 32.71 | 4000 | 32.71 | up | up | correct |
| DBB.US | Invesco DB Multi | 20240403 | 0 | 18.39 | 18.82 | 18.39 | 18.81 | 121300 | 18.81 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240403 | 0 | 23.47 | 23.59 | 23.45 | 23.57 | 1771500 | 23.57 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20240403 | 0 | 21.42 | 21.42 | 21.32 | 21.37 | 6800 | 21.37 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240403 | 0 | 40.48 | 40.69 | 40.48 | 40.63 | 583100 | 40.63 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240403 | 0 | 27.03 | 27.079 | 27.03 | 27.079 | 300 | 27.079 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240403 | 0 | 23.9 | 24.1 | 23.74 | 23.98 | 9500 | 23.98 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240403 | 0 | 40.65 | 40.89 | 40.65 | 40.7 | 31500 | 40.7 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240403 | 0 | 45.85 | 45.88 | 45.85 | 45.88 | 200 | 45.88 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240403 | 0 | 73.6 | 74.2 | 73.6 | 74.1 | 51200 | 74.1 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240403 | 0 | 28.9 | 28.97 | 28.8 | 28.89 | 638800 | 28.89 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20240403 | 0 | 15.89 | 15.94 | 15.88 | 15.9 | 406700 | 15.9 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240403 | 0 | 55.27 | 55.87 | 55.14 | 55.87 | 19700 | 55.87 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20240403 | 0 | 84.33 | 84.88 | 83.63 | 84.19 | 427500 | 84.19 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240403 | 0 | 20.44 | 20.57 | 20.44 | 20.57 | 12800 | 20.57 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240403 | 0 | 29.41 | 29.41 | 29.37 | 29.37 | 600 | 29.37 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240403 | 0 | 34.94 | 35.12 | 34.93 | 35.102 | 1000 | 35.102 | up | up | correct |
| DEM.US | WisdomTree Trust | 20240403 | 0 | 42.11 | 42.39 | 42.04 | 42.28 | 232200 | 42.28 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240403 | 0 | 31.73 | 32.01 | 31.73 | 31.92 | 92400 | 31.92 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240403 | 0 | 51.53 | 51.67 | 51.46 | 51.58 | 15800 | 51.58 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240403 | 0 | 50.46 | 50.52 | 50.43 | 50.43 | 1400 | 50.43 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240403 | 0 | 31.49 | 31.71 | 31.48 | 31.62 | 1861200 | 31.62 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20240403 | 0 | 24.8 | 24.965 | 24.758 | 24.91 | 598800 | 24.91 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240403 | 0 | 29.89 | 30.138 | 29.88 | 30.1 | 1011600 | 30.1 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240403 | 0 | 60.55 | 61.235 | 60.55 | 61.11 | 179300 | 61.11 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240403 | 0 | 53.06 | 53.62 | 53.01 | 53.47 | 186400 | 53.47 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240403 | 0 | 36.09 | 36.332 | 36.09 | 36.24 | 375400 | 36.24 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20240403 | 0 | 41.56 | 41.72 | 41.53 | 41.72 | 441000 | 41.5443 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240403 | 0 | 59.26 | 59.85 | 59.23 | 59.77 | 20800 | 59.77 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240403 | 0 | 25.51 | 25.8 | 25.15 | 25.3 | 165700 | 25.3 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20240403 | 0 | 40.87 | 41 | 40.87 | 40.995 | 54100 | 40.8328 | up | up | correct |
| DFIV.US | DFIV | 20240403 | 0 | 36.64 | 36.98 | 36.64 | 36.94 | 606700 | 36.94 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240403 | 0 | 76.2 | 76.67 | 76.2 | 76.61 | 13600 | 76.61 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20240403 | 0 | 47.835 | 47.9 | 47.83 | 47.89 | 77900 | 47.7877 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20240403 | 0 | 47 | 47.01 | 46.956 | 47.01 | 253200 | 46.8336 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20240403 | 0 | 56.36 | 56.73 | 56.36 | 56.54 | 398500 | 56.54 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20240403 | 0 | 52.25 | 53.97 | 52.05 | 53.43 | 19400 | 53.43 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240403 | 0 | 57.41 | 57.567 | 57.21 | 57.35 | 1260300 | 57.35 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240403 | 0 | 50.99 | 51.39 | 50.99 | 51.29 | 213500 | 51.29 | up | up | correct |
| DGT.US | SPDR Series Trust | 20240403 | 0 | 127.25 | 127.97 | 127.19 | 127.74 | 6200 | 127.74 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20240403 | 0 | 8.92 | 9.13 | 8.78 | 9.13 | 900 | 9.13 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240403 | 0 | 85.8 | 85.96 | 85.49 | 85.73 | 173700 | 85.73 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240403 | 0 | 391.68 | 392.92 | 389.99 | 391.26 | 3547020 | 391.0553 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240403 | 0 | 17.54 | 17.61 | 17.53 | 17.6 | 73300 | 17.6 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240403 | 0 | 48.16 | 48.65 | 47.94 | 48.55 | 118900 | 48.55 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240403 | 0 | 62.06 | 62.61 | 62.06 | 62.56 | 2100 | 62.56 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240403 | 0 | 17.28 | 17.29 | 17.23 | 17.29 | 122100 | 17.29 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20240403 | 0 | 38.51 | 38.647 | 38.48 | 38.59 | 181700 | 38.59 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240403 | 0 | 27.1 | 27.13 | 27.036 | 27.036 | 1300 | 27.036 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20240403 | 0 | 29.8 | 29.89 | 29.8 | 29.827 | 3700 | 29.827 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240403 | 0 | 20.8 | 21.063 | 20.65 | 20.65 | 900 | 20.65 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240403 | 0 | 47.77 | 47.938 | 47.765 | 47.771 | 7700 | 47.771 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240403 | 0 | 31.89 | 32.12 | 31.88 | 32.12 | 100900 | 32.12 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240403 | 0 | 71.36 | 71.53 | 71.17 | 71.32 | 57200 | 71.32 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240403 | 0 | 64.43 | 65.06 | 64.43 | 65.04 | 26600 | 65.04 | up | down | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20240403 | 0 | 25.627 | 25.627 | 25.627 | 25.627 | 100 | 25.627 | |||
| DMDV.US | ETF Series Solutions | 20240403 | 0 | 22.55 | 22.571 | 22.55 | 22.571 | 100 | 22.571 | up | down | incorrect |
| DNL.US | WisdomTree Global ex | 20240403 | 0 | 38.68 | 39.1 | 38.63 | 38.99 | 63700 | 38.99 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20240403 | 0 | 28.78 | 28.89 | 28.68 | 28.8 | 1404100 | 28.8 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240403 | 0 | 51.21 | 51.59 | 51.21 | 51.56 | 11900 | 51.56 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240403 | 0 | 47.91 | 48.1875 | 47.91 | 48.1 | 103142 | 48.1 | up | down | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20240403 | 0 | 70.01 | 71.85 | 69.24 | 70.22 | 1016200 | 70.22 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240403 | 0 | 8.32 | 8.35 | 8.14 | 8.16 | 1457600 | 8.16 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20240403 | 0 | 9.01 | 9.11 | 8.87 | 9.05 | 760700 | 9.05 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240403 | 0 | 38.2 | 38.8 | 37.81 | 38.07 | 129000 | 38.07 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20240403 | 0 | 22.33 | 22.37 | 22.32 | 22.351 | 12100 | 22.351 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240403 | 0 | 99.51 | 100.16 | 99.51 | 99.74 | 84000 | 99.74 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240403 | 0 | 52.98 | 53.17 | 52.96 | 53.09 | 122500 | 53.09 | up | down | incorrect |
| DSTX.US | ETF Series Solutions | 20240403 | 0 | 24.26 | 24.39 | 24.25 | 24.37 | 20900 | 24.37 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240403 | 0 | 69.8 | 70.06 | 69.75 | 69.89 | 24000 | 69.89 | up | down | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240403 | 0 | 41.03 | 41.43 | 41.03 | 41.284 | 8900 | 41.284 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240403 | 0 | 39.47 | 39.77 | 39.47 | 39.73 | 26100 | 39.73 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20240403 | 0 | 8.69 | 8.71 | 8.58 | 8.59 | 132100 | 8.59 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20240403 | 0 | 53.94 | 55.54 | 53.94 | 55.065 | 19100 | 55.065 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240403 | 0 | 8.92 | 8.93 | 8.44 | 8.48 | 11089200 | 8.48 | down | down | correct |
| DVYE.US | iShares Inc. | 20240403 | 0 | 26.16 | 26.37 | 26.15 | 26.26 | 73500 | 26.26 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20240403 | 0 | 54.32 | 54.77 | 54.32 | 54.7 | 18500 | 54.7 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20240403 | 0 | 26.39 | 26.41 | 26.36 | 26.39 | 1800 | 26.39 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20240403 | 0 | 34.73 | 34.92 | 34.72 | 34.87 | 23800 | 34.87 | up | up | correct |
| DXD.US | ProShares Trust | 20240403 | 0 | 31.78 | 32.03 | 31.56 | 31.84 | 571500 | 31.84 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240403 | 0 | 107.07 | 107.87 | 107.02 | 107.72 | 1032200 | 107.72 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20240403 | 0 | 22.421 | 22.48 | 22.421 | 22.475 | 30200 | 22.475 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20240403 | 0 | 44.12 | 44.47 | 44.08 | 44.34 | 1106200 | 44.34 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20240403 | 0 | 2.16 | 2.25 | 2.1 | 2.14 | 25600 | 2.14 | down | down | correct |
| EAGG.US | iShares Trust | 20240403 | 0 | 46.39 | 46.57 | 46.36 | 46.56 | 253900 | 46.56 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240403 | 0 | 25.1 | 25.19 | 25.061 | 25.187 | 24000 | 25.187 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240403 | 0 | 30.958 | 30.982 | 30.921 | 30.982 | 700 | 30.982 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20240403 | 0 | 24.335 | 24.35 | 24.28 | 24.289 | 1000 | 24.289 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20240403 | 0 | 46.12 | 46.38 | 46.11 | 46.21 | 1700 | 46.21 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240403 | 0 | 20.36 | 20.49 | 20.35 | 20.49 | 317400 | 20.49 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240403 | 0 | 24.5 | 24.5 | 24.492 | 24.492 | 3500 | 24.492 | down | down | correct |
| ECNS.US | iShares Trust | 20240403 | 0 | 23.91 | 24.07 | 23.91 | 24.06 | 6500 | 24.06 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240403 | 0 | 20.49 | 20.56 | 20.44 | 20.5 | 6500 | 20.5 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240403 | 0 | 30.29 | 31.0199 | 30.21 | 30.84 | 27587 | 30.84 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20240403 | 0 | 33.46 | 33.65 | 33.4 | 33.63 | 59600 | 33.63 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240403 | 0 | 21.17 | 21.31 | 21.14 | 21.3 | 3900 | 21.3 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240403 | 0 | 33.99 | 34.13 | 33.91 | 33.914 | 39100 | 33.914 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240403 | 0 | 72.33 | 73.09 | 72.03 | 73.05 | 552900 | 73.05 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240403 | 0 | 10.42 | 10.45 | 10.19 | 10.27 | 57200 | 10.27 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240403 | 0 | 23.78 | 23.9 | 23.76 | 23.85 | 117300 | 23.85 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240403 | 0 | 41.09 | 41.41 | 41.05 | 41.31 | 33272500 | 41.31 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240403 | 0 | 18.14 | 18.2 | 18.08 | 18.156 | 3300 | 18.156 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240403 | 0 | 16.2 | 16.26 | 16.2 | 16.25 | 700 | 16.25 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20240403 | 0 | 59.2 | 59.6 | 59.2 | 59.5 | 19600 | 59.5 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240403 | 0 | 31.31 | 31.506 | 31.31 | 31.506 | 3200 | 31.506 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240403 | 0 | 48.61 | 49.15 | 48.61 | 49.11 | 21700 | 49.11 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240403 | 0 | 51.36 | 51.89 | 51.36 | 51.89 | 500 | 51.89 | up | down | incorrect |
| EEV.US | ProShares Trust | 20240403 | 0 | 19.06 | 19.11 | 18.85 | 18.88 | 7900 | 18.88 | down | up | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20240403 | 0 | 78.82 | 79.52 | 78.81 | 79.4 | 15898300 | 79.4 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240403 | 0 | 40.97 | 41.33 | 40.97 | 41.26 | 87200 | 41.26 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240403 | 0 | 50.05 | 50.42 | 50.05 | 50.23 | 121400 | 50.23 | up | down | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240403 | 0 | 16.19 | 16.19 | 16.11 | 16.16 | 13800 | 16.16 | down | up | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20240403 | 0 | 46.34 | 46.34 | 46.34 | 46.34 | 200 | 46.34 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20240403 | 0 | 7.72 | 7.72 | 7.63 | 7.63 | 400 | 7.63 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20240403 | 0 | 16.53 | 16.53 | 16.41 | 16.43 | 13900 | 16.43 | down | up | incorrect |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20240403 | 0 | 21.4808 | 21.4808 | 21.4808 | 21.4808 | 0 | 21.4808 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20240403 | 0 | 21.78 | 21.93 | 21.76 | 21.9 | 1013200 | 21.9 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20240403 | 0 | 76.6 | 77.03 | 76.6 | 76.82 | 700 | 76.82 | up | down | incorrect |
| EIRL.US | iShares Trust | 20240403 | 0 | 68.42 | 68.94 | 68.42 | 68.94 | 5300 | 68.94 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20240403 | 0 | 61.88 | 62.74 | 61.74 | 62.46 | 12100 | 62.46 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240403 | 0 | 28.92 | 29.1 | 28.92 | 29.02 | 12800 | 29.02 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240403 | 0 | 23.77 | 23.978 | 23.74 | 23.903 | 316400 | 23.903 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240403 | 0 | 27.3 | 27.51 | 27.19 | 27.35 | 7900 | 27.35 | up | up | correct |
| ELQD.US | iShares Trust | 20240403 | 0 | 80.73 | 80.73 | 80.73 | 80.73 | 200 | 80.73 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240403 | 0 | 22.38 | 22.53 | 22.34 | 22.51 | 3800 | 22.51 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240403 | 0 | 18.46 | 18.46 | 18.46 | 18.46 | 100 | 18.46 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240403 | 0 | 23.85 | 23.98 | 23.83 | 23.94 | 13000 | 23.94 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240403 | 0 | 24.34 | 24.46 | 24.31 | 24.45 | 719800 | 24.45 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240403 | 0 | 29.57 | 29.71 | 29.54 | 29.64 | 170600 | 29.64 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240403 | 0 | 26.32 | 26.42 | 26.32 | 26.37 | 2700 | 26.37 | up | down | incorrect |
| EMNT.US | EMNT | 20240403 | 0 | 98.24 | 98.27 | 98.21 | 98.23 | 73400 | 98.23 | down | up | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240403 | 0 | 31.34 | 31.69 | 31.34 | 31.64 | 43500 | 31.64 | up | down | incorrect |
| EMSG.US | DBX ETF Trust | 20240403 | 0 | 24.45 | 24.45 | 24.45 | 24.45 | 200 | 24.45 | |||
| EMTY.US | ProShares Trust | 20240403 | 0 | 13.94 | 14.017 | 13.92 | 14.017 | 3800 | 14.017 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240403 | 0 | 25.63 | 25.73 | 25.53 | 25.66 | 12900 | 25.66 | up | down | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20240403 | 0 | 15.273 | 15.41 | 15.273 | 15.342 | 6000 | 15.342 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20240403 | 0 | 24 | 24.166 | 24 | 24.166 | 1200 | 24.166 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20240403 | 0 | 27.3 | 27.35 | 27.25 | 27.33 | 174300 | 27.33 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20240403 | 0 | 44.1 | 44.3 | 44.04 | 44.21 | 748600 | 44.21 | up | down | incorrect |
| EPOL.US | iShares Trust | 20240403 | 0 | 23.55 | 23.83 | 23.54 | 23.77 | 235200 | 23.77 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240403 | 0 | 42.43 | 42.85 | 42.41 | 42.79 | 354800 | 42.79 | up | down | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240403 | 0 | 55.07 | 55.28 | 55.01 | 55.17 | 189600 | 55.17 | up | down | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20240403 | 0 | 39.79 | 40.53 | 39.79 | 40.41 | 21200 | 40.41 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20240403 | 0 | 7.97 | 7.99 | 7.85 | 7.87 | 51200 | 7.87 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240403 | 0 | 45.39 | 45.58 | 45.39 | 45.53 | 25800 | 45.53 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20240403 | 0 | 116.6 | 117.24 | 116.6 | 117.02 | 7400 | 117.02 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20240403 | 0 | 25.336 | 25.336 | 25.336 | 25.336 | 100 | 25.336 | |||
| EQWL.US | Invesco Exchange | 20240403 | 0 | 93.55 | 93.96 | 93.48 | 93.7 | 29900 | 93.7 | up | up | correct |
| ERTH.US | Invesco Exchange | 20240403 | 0 | 41.06 | 41.5 | 41.01 | 41.4 | 6100 | 41.4 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20240403 | 0 | 74.29 | 75.01 | 73.88 | 74.86 | 603200 | 74.86 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240403 | 0 | 20.69 | 20.75 | 20.44 | 20.48 | 285000 | 20.48 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20240403 | 0 | 9.65 | 9.65 | 9.65 | 9.65 | 4 | 9.65 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20240403 | 0 | 65.39 | 65.44 | 65.263 | 65.263 | 3800 | 65.263 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240403 | 0 | 20.74 | 20.77 | 20.74 | 20.77 | 4200 | 20.77 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20240403 | 0 | 30.71 | 30.71 | 30.663 | 30.663 | 1500 | 30.663 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20240403 | 0 | 44.1 | 44.33 | 44.1 | 44.195 | 9200 | 44.195 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240403 | 0 | 50.7 | 50.7 | 50.559 | 50.559 | 400 | 50.559 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240403 | 0 | 57.1 | 57.36 | 57.1 | 57.277 | 2000 | 57.277 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20240403 | 0 | 32.11 | 32.38 | 32.11 | 32.331 | 8400 | 32.331 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240403 | 0 | 13.95 | 13.98 | 13.87 | 13.89 | 23700 | 13.89 | down | down | correct |
| EUO.US | ProShares Trust II | 20240403 | 0 | 30.99 | 30.99 | 30.69 | 30.72 | 36300 | 30.72 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240403 | 0 | 25.29 | 26.04 | 25.29 | 25.89 | 13700 | 25.89 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240403 | 0 | 89.38 | 89.96 | 89.38 | 89.74 | 19300 | 89.74 | up | up | correct |
| EUSB.US | iShares Trust | 20240403 | 0 | 42.27 | 42.68 | 42.17 | 42.37 | 62000 | 42.37 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20240403 | 0 | 38.31 | 38.385 | 38.29 | 38.333 | 4200 | 38.333 | up | up | correct |
| EVNT.US | EVNT | 20240403 | 0 | 10.037 | 10.037 | 10.037 | 10.037 | 100 | 10.037 | |||
| EVX.US | VanEck Vectors ETF Trust | 20240403 | 0 | 165.07 | 165.8 | 165.07 | 165.4 | 2600 | 165.4 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20240403 | 0 | 24.29 | 24.59 | 24.29 | 24.57 | 2314200 | 24.57 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20240403 | 0 | 37.94 | 38.36 | 37.91 | 38.2 | 2247000 | 38.2 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20240403 | 0 | 39.64 | 40.18 | 39.64 | 40.05 | 293800 | 40.05 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20240403 | 0 | 31.43 | 31.69 | 31.42 | 31.65 | 1882800 | 31.65 | up | up | correct |
| EWH.US | iShares Inc. | 20240403 | 0 | 15.61 | 15.66 | 15.56 | 15.64 | 2878700 | 15.64 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20240403 | 0 | 37.24 | 37.59 | 37.22 | 37.53 | 491500 | 37.53 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20240403 | 0 | 69.87 | 70.52 | 69.87 | 70.4 | 11686900 | 70.4 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20240403 | 0 | 18.8 | 18.83 | 18.78 | 18.79 | 14000 | 18.79 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20240403 | 0 | 46.68 | 47.01 | 46.64 | 46.95 | 609200 | 46.95 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20240403 | 0 | 21.81 | 21.91 | 21.8 | 21.86 | 468700 | 21.86 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20240403 | 0 | 49.44 | 49.87 | 49.4 | 49.73 | 72200 | 49.73 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20240403 | 0 | 21.65 | 21.86 | 21.65 | 21.85 | 11700 | 21.85 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20240403 | 0 | 32.01 | 32.18 | 31.97 | 32.09 | 322300 | 32.09 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20240403 | 0 | 41.01 | 41.3 | 41.01 | 41.26 | 559500 | 41.26 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240403 | 0 | 18.41 | 18.5 | 18.37 | 18.45 | 396400 | 18.45 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20240403 | 0 | 48.74 | 49.16 | 48.73 | 49.01 | 2361100 | 49.01 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240403 | 0 | 33.86 | 34.22 | 33.85 | 34.18 | 2624400 | 34.18 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20240403 | 0 | 10.42 | 10.42 | 10.13 | 10.13 | 32700 | 10.13 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20240403 | 0 | 69.07 | 69.86 | 68.83 | 69.02 | 1236600 | 69.02 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240403 | 0 | 56.65 | 56.81 | 56.45 | 56.69 | 2315900 | 56.69 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20240403 | 0 | 65.75 | 66.61 | 65.69 | 66.5 | 3966800 | 66.5 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20240403 | 0 | 31.8 | 32.2 | 31.5 | 32.09 | 25252400 | 32.09 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20240403 | 0 | 137.53 | 138.82 | 137.53 | 138.56 | 14300 | 138.56 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20240403 | 0 | 39.29 | 39.75 | 39.26 | 39.62 | 89600 | 39.62 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240403 | 0 | 42.8 | 42.86 | 42.67 | 42.7 | 3400 | 42.7 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240403 | 0 | 59.5 | 59.97 | 59.5 | 59.85 | 47300 | 59.85 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240403 | 0 | 15.18 | 15.4 | 15.16 | 15.38 | 40800 | 15.38 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20240403 | 0 | 108.86 | 110.87 | 107.75 | 108.58 | 508300 | 108.58 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20240403 | 0 | 10.13 | 10.2335 | 9.93 | 10.14 | 1936842 | 10.14 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240403 | 0 | 829.02 | 829.02 | 829.02 | 829.02 | 100 | 829.02 | |||
| FBND.US | Fidelity Total Bond ETF | 20240403 | 0 | 44.8 | 44.99 | 44.761 | 44.98 | 810700 | 44.98 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240403 | 0 | 151.05 | 152.31 | 151.05 | 151.99 | 29400 | 151.99 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20240403 | 0 | 27.83 | 28.08 | 27.8 | 28.04 | 191000 | 28.04 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240403 | 0 | 49.75 | 50.21 | 49.75 | 50.17 | 66400 | 50.17 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240403 | 0 | 46.12 | 46.15 | 45.88 | 46.15 | 19600 | 46.15 | up | up | correct |
| FDD.US | First Trust Exchange | 20240403 | 0 | 11.88 | 12 | 11.88 | 11.98 | 26200 | 11.98 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20240403 | 0 | 47.55 | 47.81 | 47.55 | 47.68 | 36300 | 47.68 | up | down | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240403 | 0 | 80.19 | 80.99 | 80.19 | 80.68 | 66900 | 80.68 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240403 | 0 | 38.3 | 38.43 | 38.16 | 38.22 | 691000 | 38.22 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240403 | 0 | 55.51 | 55.68 | 55.41 | 55.47 | 112700 | 55.47 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240403 | 0 | 61.11 | 62.11 | 61.11 | 62.11 | 5700 | 62.11 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20240403 | 0 | 59.649 | 60.105 | 59.649 | 59.903 | 86800 | 59.903 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20240403 | 0 | 203.15 | 205.62 | 203.15 | 204.9 | 340900 | 204.9 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240403 | 0 | 45.96 | 46.24 | 45.96 | 46.16 | 12100 | 46.16 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20240403 | 0 | 44.88 | 45.07 | 44.845 | 44.96 | 224700 | 44.96 | up | down | incorrect |
| FDWM.US | Fidelity Covington Trust | 20240403 | 0 | 22.2 | 22.2 | 22.17 | 22.17 | 500 | 22.17 | down | up | incorrect |
| FEDL.US | FEDL | 20240403 | 0 | 44.6426 | 44.6426 | 44.6426 | 44.6426 | 0 | 44.6426 | |||
| FEDM.US | FEDM | 20240403 | 0 | 49.81 | 49.81 | 49.772 | 49.772 | 200 | 49.772 | down | up | incorrect |
| FEIG.US | FEIG | 20240403 | 0 | 40.5 | 40.64 | 40.5 | 40.633 | 900 | 40.633 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20240403 | 0 | 26.51 | 26.65 | 26.44 | 26.61 | 815000 | 26.61 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240403 | 0 | 41.73 | 42.07 | 41.71 | 42.03 | 13200 | 42.03 | up | up | correct |
| FEUS.US | FEUS | 20240403 | 0 | 58.74 | 58.74 | 58.45 | 58.513 | 2000 | 58.513 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240403 | 0 | 52.16 | 52.6 | 52.15 | 52.51 | 1032200 | 52.51 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240403 | 0 | 21.6 | 21.6202 | 21.6 | 21.6202 | 295 | 21.6202 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20240403 | 0 | 22.747 | 22.747 | 22.68 | 22.698 | 300 | 22.698 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20240403 | 0 | 26.95 | 27.31 | 26.86 | 27.18 | 50800 | 27.18 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240403 | 0 | 22.5 | 22.7 | 22.5 | 22.67 | 63000 | 22.67 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240403 | 0 | 68.01 | 68.4 | 67.83 | 68 | 149400 | 68 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20240403 | 0 | 20.86 | 21.025 | 20.86 | 20.994 | 6700 | 20.994 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20240403 | 0 | 66.81 | 67.4 | 66.8 | 67.25 | 65500 | 67.25 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240403 | 0 | 42.3 | 42.43 | 42.25 | 42.387 | 16400 | 42.387 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240403 | 0 | 27.28 | 27.47 | 27.14 | 27.43 | 43000 | 27.43 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20240403 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 9.75 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240403 | 0 | 25.23 | 25.37 | 25.23 | 25.37 | 54500 | 25.37 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240403 | 0 | 56.07 | 56.31 | 56.05 | 56.11 | 11900 | 56.11 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240403 | 0 | 25.29 | 25.54 | 25.29 | 25.518 | 20200 | 25.518 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240403 | 0 | 38.45 | 39.05 | 38.45 | 38.895 | 27700 | 38.895 | up | up | correct |
| FIW.US | First Trust Exchange | 20240403 | 0 | 100.08 | 101.18 | 100.08 | 100.86 | 40400 | 100.86 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240403 | 0 | 28.53 | 28.709 | 28.454 | 28.655 | 9600 | 28.655 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240403 | 0 | 21.925 | 21.95 | 21.9 | 21.938 | 1100 | 21.938 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240403 | 0 | 19.24 | 19.47 | 19.05 | 19.38 | 34100 | 19.38 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240403 | 0 | 34.52 | 34.75 | 34.52 | 34.58 | 13200 | 34.58 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240403 | 0 | 21.09 | 21.12 | 21.03 | 21.11 | 144800 | 21.11 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20240403 | 0 | 16 | 16.02 | 15.9 | 16.01 | 38300 | 16.01 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240403 | 0 | 21.02 | 21.12 | 21.02 | 21.09 | 33100 | 21.09 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240403 | 0 | 29.6 | 29.61 | 29.6 | 29.601 | 1100 | 29.601 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240403 | 0 | 25.83 | 26.09 | 25.83 | 26.05 | 60300 | 26.05 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240403 | 0 | 24.71 | 24.89 | 24.71 | 24.89 | 11700 | 24.89 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240403 | 0 | 20.19 | 20.27 | 19.98 | 20.269 | 19500 | 20.269 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240403 | 0 | 16.66 | 16.69 | 16.59 | 16.635 | 7400 | 16.635 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20240403 | 0 | 37.1 | 37.255 | 37.04 | 37.18 | 135100 | 37.18 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240403 | 0 | 30.96 | 31.19 | 30.96 | 31.139 | 15400 | 31.139 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240403 | 0 | 30.39 | 30.64 | 30.39 | 30.61 | 871100 | 30.61 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240403 | 0 | 22.8 | 23.08 | 22.77 | 23.053 | 25800 | 23.053 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240403 | 0 | 23.52 | 23.52 | 23.48 | 23.48 | 1100 | 23.48 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240403 | 0 | 53.85 | 54.016 | 53.72 | 53.85 | 11400 | 53.85 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20240403 | 0 | 23.71 | 23.74 | 23.7 | 23.73 | 2900 | 23.73 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240403 | 0 | 24.27 | 24.27 | 24.19 | 24.22 | 60600 | 24.22 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20240403 | 0 | 33.88 | 34.33 | 33.83 | 34.007 | 5500 | 34.007 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20240403 | 0 | 30.19 | 30.325 | 30.15 | 30.22 | 20400 | 30.22 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240403 | 0 | 30.71 | 30.71 | 30.69 | 30.69 | 1023500 | 30.69 | down | up | incorrect |
| FLRT.US | Pacer Funds Trust | 20240403 | 0 | 47.52 | 47.56 | 47.52 | 47.56 | 16800 | 47.56 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240403 | 0 | 38.24 | 38.25 | 38.24 | 38.25 | 400 | 38.25 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240403 | 0 | 24.07 | 24.16 | 23.82 | 23.82 | 8600 | 23.82 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240403 | 0 | 32.18 | 32.41 | 32.18 | 32.388 | 3300 | 32.388 | up | down | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20240403 | 0 | 48.71 | 48.99 | 48.71 | 48.951 | 52900 | 48.951 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20240403 | 0 | 25.4 | 25.4 | 25.37 | 25.37 | 1193400 | 25.37 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20240403 | 0 | 43.8 | 44.18 | 43.8 | 44.076 | 39000 | 44.076 | up | down | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240403 | 0 | 24.83 | 24.83 | 24.82 | 24.821 | 500 | 24.821 | down | up | incorrect |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240403 | 0 | 28.6 | 28.8 | 28.59 | 28.79 | 59900 | 28.79 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240403 | 0 | 51.92 | 52.36 | 51.92 | 52.36 | 28100 | 52.36 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240403 | 0 | 50.35 | 50.61 | 50.35 | 50.45 | 4500 | 50.45 | up | up | correct |
| FMNY.US | First Trust Exchange | 20240403 | 0 | 26.82 | 26.825 | 26.82 | 26.825 | 1200 | 26.825 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240403 | 0 | 11.965 | 12.09 | 11.96 | 12.025 | 28000 | 12.025 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240403 | 0 | 58.6 | 58.96 | 58.42 | 58.55 | 117500 | 58.55 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240403 | 0 | 55.42 | 56.01 | 55.4 | 55.88 | 255600 | 55.88 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240403 | 0 | 65.38 | 65.64 | 65.37 | 65.51 | 32800 | 65.51 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240403 | 0 | 35.06 | 35.39 | 35.06 | 35.33 | 131500 | 35.33 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20240403 | 0 | 27.94 | 28.13 | 27.9 | 28.07 | 497400 | 28.07 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240403 | 0 | 35.31 | 35.63 | 35.31 | 35.57 | 823400 | 35.57 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240403 | 0 | 66.6 | 66.87 | 66.57 | 66.77 | 355800 | 66.77 | up | down | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20240403 | 0 | 37.87 | 37.87 | 36.13 | 36.48 | 1135800 | 36.48 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240403 | 0 | 114.47 | 117.32 | 114.29 | 116.86 | 2900 | 116.86 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240403 | 0 | 57.39 | 59.15 | 57.39 | 59.03 | 14700 | 59.03 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20240403 | 0 | 42.91 | 43.52 | 42.91 | 43.41 | 148400 | 43.41 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240403 | 0 | 317.01 | 331.915 | 317.01 | 328.6 | 586800 | 328.6 | up | down | incorrect |
| FORH.US | ETF Opportunities Trust | 20240403 | 0 | 23.725 | 23.869 | 23.62 | 23.62 | 1600 | 23.62 | down | up | incorrect |
| FOVL.US | iShares Trust | 20240403 | 0 | 62.05 | 62.08 | 61.92 | 62.01 | 3800 | 62.01 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20240403 | 0 | 17.31 | 17.34 | 17.27 | 17.32 | 1100100 | 17.32 | up | down | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240403 | 0 | 18.17 | 18.17 | 18.14 | 18.17 | 370600 | 18.17 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20240403 | 0 | 102.8 | 104.2 | 102.8 | 103.66 | 22600 | 103.66 | up | down | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20240403 | 0 | 58.27 | 58.57 | 58.2 | 58.37 | 195700 | 58.37 | up | down | incorrect |
| FREL.US | Fidelity Covington Trust | 20240403 | 0 | 25.25 | 25.37 | 25.16 | 25.32 | 194700 | 25.32 | up | down | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20240403 | 0 | 25.16 | 25.26 | 25.12 | 25.21 | 68400 | 25.21 | up | down | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20240403 | 0 | 15.733 | 15.89 | 15.733 | 15.79 | 20800 | 15.79 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240403 | 0 | 41.905 | 41.905 | 41.905 | 41.905 | 600 | 41.905 | |||
| FSIG.US | First Trust Exchange | 20240403 | 0 | 18.71 | 18.75 | 18.7 | 18.75 | 236000 | 18.75 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240403 | 0 | 19.78 | 19.81 | 19.77 | 19.78 | 77600 | 19.78 | |||
| FSMD.US | Fidelity Covington Trust | 20240403 | 0 | 37.8 | 38.17 | 37.77 | 38.14 | 35200 | 38.14 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240403 | 0 | 46.83 | 46.83 | 46.3 | 46.37 | 70700 | 46.37 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240403 | 0 | 153.55 | 155.61 | 153.49 | 154.73 | 179200 | 154.73 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20240403 | 0 | 89.75 | 89.86 | 89.69 | 89.85 | 5600 | 89.85 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240403 | 0 | 20.04 | 20.04 | 20.01 | 20.03 | 83500 | 20.03 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240403 | 0 | 42.21 | 42.34 | 41.94 | 42.08 | 88000 | 42.08 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20240403 | 0 | 56.41 | 56.63 | 56.35 | 56.56 | 62400 | 56.56 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240403 | 0 | 41.64 | 41.68 | 41.46 | 41.52 | 1200700 | 41.52 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240403 | 0 | 64.43 | 64.96 | 64.43 | 64.94 | 2100 | 64.94 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240403 | 0 | 120.84 | 121.6 | 120.81 | 121.48 | 66300 | 121.48 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240403 | 0 | 72.19 | 72.36 | 72.19 | 72.27 | 8000 | 72.27 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240403 | 0 | 62.42 | 62.77 | 62.35 | 62.53 | 30900 | 62.53 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240403 | 0 | 99.53 | 100.02 | 99.53 | 100.02 | 201600 | 100.02 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240403 | 0 | 97.89 | 98.54 | 97.89 | 98.53 | 29600 | 98.53 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240403 | 0 | 67.79 | 67.79 | 67.2 | 67.28 | 29800 | 67.28 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240403 | 0 | 106.54 | 107.22 | 106.54 | 106.9 | 23100 | 106.9 | up | up | correct |
| FXI.US | iShares Trust | 20240403 | 0 | 24.33 | 24.49 | 24.26 | 24.45 | 29445200 | 24.45 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240403 | 0 | 132.46 | 134.21 | 132.46 | 133.69 | 25800 | 133.69 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240403 | 0 | 19.08 | 19.26 | 19.06 | 19.25 | 2572500 | 19.25 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240403 | 0 | 46.42 | 46.87 | 46.42 | 46.61 | 45700 | 46.61 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240403 | 0 | 36.4 | 36.53 | 36.05 | 36.07 | 5900 | 36.07 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240403 | 0 | 32.21 | 32.33 | 32.15 | 32.26 | 66900 | 32.26 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240403 | 0 | 61.01 | 61.14 | 60.94 | 61.09 | 308200 | 61.09 | up | up | correct |
| FXZ.US | First Trust Exchange | 20240403 | 0 | 70.98 | 71.87 | 70.98 | 71.84 | 25100 | 71.84 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240403 | 0 | 42.98 | 43.06 | 42.98 | 43.02 | 8700 | 43.02 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20240403 | 0 | 56.88 | 57.406 | 56.833 | 57.406 | 800 | 57.406 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240403 | 0 | 99.77 | 99.78 | 99.77 | 99.78 | 1047200 | 99.78 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20240403 | 0 | 16.345 | 16.345 | 16.345 | 16.345 | 100 | 16.345 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240403 | 0 | 18.8 | 18.96 | 18.76 | 18.96 | 30500 | 18.96 | up | down | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240403 | 0 | 40.58 | 40.76 | 39.505 | 40.69 | 42767 | 40.69 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20240403 | 0 | 30.98 | 31.01 | 30.95 | 30.98 | 3200 | 30.98 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20240403 | 0 | 34.15 | 34.24 | 34.15 | 34.15 | 900 | 34.15 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20240403 | 0 | 32.39 | 33.24 | 32.33 | 33.14 | 30509300 | 33.14 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20240403 | 0 | 3.14 | 3.14 | 2.85 | 2.85 | 4319900 | 2.85 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240403 | 0 | 39.74 | 41.21 | 39.62 | 41.1 | 9563700 | 41.1 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240403 | 0 | 33.04 | 36.14 | 33.04 | 35.61 | 909300 | 35.61 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240403 | 0 | 31.48 | 31.65 | 31.42 | 31.6 | 79100 | 31.6 | up | up | correct |
| GERM.US | ETF Managers Trust | 20240403 | 0 | 17.83 | 18 | 17.83 | 17.993 | 1500 | 17.993 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20240403 | 0 | 25.39 | 25.39 | 25.369 | 25.369 | 500 | 25.369 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240403 | 0 | 43.65 | 43.78 | 43.64 | 43.75 | 21800 | 43.75 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240403 | 0 | 45.09 | 45.29 | 45.07 | 45.264 | 30700 | 45.264 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240403 | 0 | 53.84 | 54.06 | 53.84 | 54.02 | 10200 | 54.02 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240403 | 0 | 55.01 | 55.49 | 55.01 | 55.44 | 2600 | 55.44 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20240403 | 0 | 210.57 | 212.83 | 210.3 | 212.74 | 11416200 | 212.74 | up | up | correct |
| GLDM.US | World Gold Trust | 20240403 | 0 | 45.11 | 45.588 | 45.05 | 45.57 | 12922200 | 45.57 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20240403 | 0 | 26.98 | 26.98 | 26.8952 | 26.95 | 1468 | 26.95 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20240403 | 0 | 25.916 | 25.916 | 25.916 | 25.916 | 100 | 25.916 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20240403 | 0 | 47.56 | 48 | 47.39 | 47.51 | 30200 | 47.51 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20240403 | 0 | 22.3 | 22.32 | 21.81 | 21.85 | 114500 | 21.85 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240403 | 0 | 29.753 | 29.755 | 29.64 | 29.696 | 2600 | 29.696 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240403 | 0 | 98.72 | 100.13 | 98.62 | 100.04 | 23400 | 100.04 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240403 | 0 | 104.39 | 105.09 | 104.39 | 104.94 | 2000 | 104.94 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240403 | 0 | 58.72 | 59.18 | 58.64 | 59.14 | 117700 | 59.14 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240403 | 0 | 18.27 | 18.71 | 18.24 | 18.71 | 28700 | 18.71 | up | down | incorrect |
| GOEX.US | Global X Funds | 20240403 | 0 | 26.97 | 27.535 | 26.97 | 27.53 | 6224 | 27.53 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240403 | 0 | 55.09 | 55.41 | 55.09 | 55.41 | 9400 | 55.41 | up | down | incorrect |
| GREI.US | Goldman Sachs ETF Trust | 20240403 | 0 | 32.876 | 32.876 | 32.876 | 32.876 | 100 | 32.876 | |||
| GREK.US | Global X MSCI Greece ETF | 20240403 | 0 | 39.04 | 39.47 | 39.04 | 39.23 | 13900 | 39.23 | up | down | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20240403 | 0 | 22.46 | 22.5 | 22.22 | 22.425 | 4600 | 22.425 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240403 | 0 | 23.49 | 23.57 | 23.49 | 23.542 | 15200 | 23.542 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240403 | 0 | 36 | 36.235 | 36 | 36.235 | 700 | 36.235 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240403 | 0 | 30.79 | 31.04 | 30.79 | 31.01 | 2700 | 31.01 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240403 | 0 | 22.6 | 22.67 | 22.57 | 22.6 | 274900 | 22.6 | |||
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240403 | 0 | 33.83 | 34.129 | 33.83 | 34.08 | 333100 | 34.08 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240403 | 0 | 46.435 | 46.47 | 46.435 | 46.47 | 200 | 46.47 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240403 | 0 | 38.692 | 38.692 | 38.692 | 38.692 | 300 | 38.692 | |||
| GSLC.US | Goldman Sachs ETF Trust | 20240403 | 0 | 102.48 | 103.21 | 102.48 | 102.94 | 2425400 | 102.94 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240403 | 0 | 28.6 | 28.6 | 28.587 | 28.587 | 500 | 28.587 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240403 | 0 | 63.58 | 64.442 | 63.58 | 64.31 | 17500 | 64.31 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240403 | 0 | 49.91 | 49.92 | 49.9 | 49.91 | 207400 | 49.91 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240403 | 0 | 29.054 | 29.41 | 28.98 | 29.24 | 18300 | 29.24 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240403 | 0 | 46.33 | 46.48 | 46.285 | 46.47 | 122500 | 46.47 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240403 | 0 | 41.59 | 41.94 | 41.57 | 41.9 | 1749400 | 41.9 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20240403 | 0 | 42.88 | 43.09 | 42.88 | 43.09 | 3500 | 43.09 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240403 | 0 | 42.5 | 43.35 | 42.31 | 43.32 | 576800 | 43.32 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240403 | 0 | 108.35 | 109.69 | 108.35 | 109.116 | 25500 | 109.116 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240403 | 0 | 31.97 | 32.39 | 31.97 | 32.25 | 38500 | 32.25 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20240403 | 0 | 66.61 | 66.98 | 66.52 | 66.87 | 66300 | 66.87 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240403 | 0 | 26 | 26.39 | 25.9 | 26.38 | 55100 | 26.38 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240403 | 0 | 13.1094 | 13.1094 | 13.1094 | 13.1094 | 86 | 12.9806 | |||
| HACK.US | ETF Series Solutions | 20240403 | 0 | 63.47 | 64.13 | 63.32 | 63.75 | 123300 | 63.75 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240403 | 0 | 29.04 | 29.46 | 29.04 | 29.401 | 3600 | 29.401 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240403 | 0 | 51.55 | 51.82 | 51.47 | 51.75 | 31900 | 51.75 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20240403 | 0 | 21.16 | 21.33 | 21.16 | 21.33 | 81000 | 21.33 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240403 | 0 | 31.22 | 31.37 | 31.22 | 31.33 | 11100 | 31.33 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240403 | 0 | 15.112 | 15.112 | 15.112 | 15.112 | 100 | 15.112 | |||
| HDAW.US | DBX ETF Trust | 20240403 | 0 | 24.95 | 24.95 | 24.94 | 24.94 | 100 | 24.94 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240403 | 0 | 24.54 | 24.73 | 24.54 | 24.7 | 256500 | 24.7 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20240403 | 0 | 49.01 | 49.01 | 48.99 | 48.99 | 800 | 48.99 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240403 | 0 | 20.16 | 20.34 | 20.14 | 20.2 | 37600 | 20.2 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240403 | 0 | 12.1052 | 12.1052 | 12.1052 | 12.1052 | 297 | 11.9479 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240403 | 0 | 28.8 | 29.03 | 28.8 | 28.94 | 7600 | 28.94 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20240403 | 0 | 5.27 | 5.34 | 5.26 | 5.34 | 15600 | 5.34 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20240403 | 0 | 109.99 | 110.2 | 109.43 | 109.64 | 281200 | 109.64 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240403 | 0 | 47.73 | 47.96 | 47.68 | 47.81 | 213400 | 47.81 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20240403 | 0 | 26.27 | 26.456 | 26.27 | 26.425 | 6781100 | 26.425 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240403 | 0 | 41.35 | 41.66 | 41.35 | 41.59 | 160200 | 41.59 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240403 | 0 | 36.5 | 36.615 | 36.5 | 36.56 | 44800 | 36.56 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240403 | 0 | 26.63 | 26.8 | 26.55 | 26.68 | 170300 | 26.68 | up | up | correct |
| HHH.US | ETF Managers Trust | 20240403 | 0 | 68.97 | 69.97 | 68.97 | 69.47 | 321962 | 69.47 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240403 | 0 | 44.87 | 46.146 | 44.75 | 46.04 | 84300 | 46.04 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240403 | 0 | 24 | 24 | 23.27 | 23.36 | 285000 | 23.36 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240403 | 0 | 12.69 | 12.85 | 12.66 | 12.84 | 22500 | 12.84 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240403 | 0 | 11.02 | 11.21 | 11.02 | 11.144 | 6200 | 11.144 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20240403 | 0 | 31.006 | 31.006 | 31.006 | 31.006 | 100 | 31.006 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20240403 | 0 | 29.564 | 29.564 | 29.564 | 29.564 | 0 | 29.564 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20240403 | 0 | 38.67 | 38.67 | 38.51 | 38.61 | 49800 | 38.61 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240403 | 0 | 43.32 | 43.5076 | 43.32 | 43.4867 | 2182 | 43.4083 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240403 | 0 | 31.16 | 31.29 | 31.16 | 31.26 | 14700 | 31.26 | up | up | correct |
| HTAB.US | Hartford Exchange | 20240403 | 0 | 19.23 | 19.24 | 19.182 | 19.24 | 59500 | 19.24 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240403 | 0 | 27.46 | 27.715 | 27.46 | 27.581 | 9800 | 27.581 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20240403 | 0 | 33.34 | 33.49 | 33.31 | 33.49 | 115800 | 33.49 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20240403 | 0 | 39.676 | 40.59 | 39.525 | 39.525 | 2500 | 39.525 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240403 | 0 | 35.33 | 35.387 | 35.235 | 35.27 | 12300 | 35.27 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240403 | 0 | 45.74 | 45.87 | 45.64 | 45.83 | 13200 | 45.83 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20240403 | 0 | 45.66 | 45.81 | 45.66 | 45.72 | 9500 | 45.72 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240403 | 0 | 18.85 | 18.95 | 18.78 | 18.87 | 1580100 | 18.87 | up | up | correct |
| HYG.US | iShares Trust | 20240403 | 0 | 76.78 | 76.99 | 76.71 | 76.95 | 29542300 | 76.95 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20240403 | 0 | 84.87 | 85.07 | 84.87 | 84.95 | 12500 | 84.95 | up | up | correct |
| HYGV.US | FlexShares Trust | 20240403 | 0 | 40.46 | 40.57 | 40.426 | 40.56 | 159400 | 40.56 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240403 | 0 | 35.27 | 35.345 | 35.214 | 35.32 | 1211000 | 35.32 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240403 | 0 | 25.35 | 25.36 | 25.24 | 25.35 | 709100 | 25.35 | |||
| HYS.US | PIMCO 0 | 20240403 | 0 | 92.4 | 92.56 | 92.3 | 92.52 | 297300 | 92.52 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20240403 | 0 | 21.36 | 21.415 | 21.36 | 21.41 | 3300 | 21.3138 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240403 | 0 | 40.614 | 40.614 | 40.614 | 40.614 | 100 | 40.614 | |||
| IAI.US | iShares U.S. Broker | 20240403 | 0 | 114.22 | 115.2 | 114.22 | 114.56 | 15000 | 114.56 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20240403 | 0 | 116.11 | 116.94 | 116.11 | 116.32 | 24700 | 116.32 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240403 | 0 | 26.85 | 27.03 | 26.85 | 27 | 85000 | 27 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240403 | 0 | 41.87 | 42.33 | 41.75 | 41.87 | 188800 | 41.87 | |||
| IAU.US | iShares Gold Trust | 20240403 | 0 | 43.02 | 43.48 | 42.96 | 43.46 | 11442600 | 43.46 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240403 | 0 | 22.71 | 22.94 | 22.68 | 22.94 | 848300 | 22.94 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240403 | 0 | 23.35 | 23.411 | 23.31 | 23.36 | 59900 | 23.36 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240403 | 0 | 24.98 | 25 | 24.98 | 25 | 802500 | 25 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240403 | 0 | 24.72 | 24.75 | 24.715 | 24.74 | 629700 | 24.74 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240403 | 0 | 23.74 | 23.78 | 23.74 | 23.775 | 595000 | 23.775 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240403 | 0 | 23.64 | 23.7 | 23.64 | 23.695 | 304700 | 23.695 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240403 | 0 | 24.67 | 24.74 | 24.65 | 24.73 | 352200 | 24.73 | up | up | correct |
| IBDU.US | iShares Trust | 20240403 | 0 | 22.58 | 22.65 | 22.55 | 22.65 | 229000 | 22.65 | up | up | correct |
| IBDV.US | iShares Trust | 20240403 | 0 | 21.15 | 21.22 | 21.11 | 21.22 | 303500 | 21.22 | up | up | correct |
| IBDW.US | iShares Trust | 20240403 | 0 | 20.23 | 20.268 | 20.155 | 20.26 | 189700 | 20.26 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240403 | 0 | 29.01 | 29.18 | 28.94 | 29.18 | 18000 | 29.18 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20240403 | 0 | 56.33 | 57.08 | 56.33 | 56.68 | 29800 | 56.68 | up | up | correct |
| IDAT.US | Ishares Trust | 20240403 | 0 | 29.28 | 29.598 | 29.28 | 29.598 | 1300 | 29.598 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240403 | 0 | 66.29 | 66.9 | 66.29 | 66.79 | 677100 | 66.79 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240403 | 0 | 30.29 | 30.54 | 30.19 | 30.47 | 36900 | 30.47 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240403 | 0 | 27.82 | 27.91 | 27.79 | 27.79 | 11000 | 27.79 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240403 | 0 | 41.36 | 41.7 | 41.3 | 41.54 | 77500 | 41.54 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240403 | 0 | 23.18 | 23.335 | 23.03 | 23.31 | 18900 | 23.31 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240403 | 0 | 29.82 | 30.06 | 29.81 | 30.03 | 33300 | 30.03 | up | up | correct |
| IDRV.US | iShares Trust | 20240403 | 0 | 30.6 | 31.025 | 30.6 | 30.94 | 40800 | 30.94 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240403 | 0 | 84.04 | 84.35 | 83.9 | 83.92 | 27600 | 83.92 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240403 | 0 | 16.01 | 16.07 | 16.01 | 16.01 | 2400 | 16.01 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240403 | 0 | 51.68 | 52.05 | 51.6 | 51.93 | 8901400 | 51.93 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20240403 | 0 | 57.24 | 57.73 | 57.2 | 57.64 | 676100 | 57.64 | up | up | correct |
| IEV.US | iShares Trust | 20240403 | 0 | 55.11 | 55.57 | 55.09 | 55.45 | 610900 | 55.45 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240403 | 0 | 24.21 | 24.56 | 24.21 | 24.52 | 167900 | 24.52 | up | up | correct |
| IFED.US | IFED | 20240403 | 0 | 37.083 | 37.083 | 37.083 | 37.083 | 0 | 37.083 | |||
| IG.US | Principal Exchange | 20240403 | 0 | 20.309 | 20.42 | 20.309 | 20.395 | 19800 | 20.395 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20240403 | 0 | 24.46 | 24.515 | 24.45 | 24.47 | 47800 | 24.47 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240403 | 0 | 50.15 | 50.55 | 50.03 | 50.44 | 2876200 | 50.44 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20240403 | 0 | 85.51 | 86.66 | 85.51 | 86.34 | 188600 | 86.34 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240403 | 0 | 46.03 | 46.4 | 45.932 | 46.25 | 68500 | 46.25 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20240403 | 0 | 45.3 | 45.545 | 45.21 | 45.45 | 195400 | 45.45 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240403 | 0 | 66.96 | 67.23 | 66.44 | 66.6 | 252100 | 66.6 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240403 | 0 | 52 | 52.21 | 51.84 | 52.12 | 68200 | 52.12 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240403 | 0 | 57.05 | 57.57 | 57.02 | 57.17 | 1543600 | 57.17 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240403 | 0 | 20.58 | 20.67 | 20.58 | 20.63 | 2600 | 20.63 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240403 | 0 | 23.96 | 24 | 23.96 | 24 | 6900 | 24 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240403 | 0 | 31.02 | 31.28 | 31.02 | 31.19 | 17600 | 31.19 | up | up | correct |
| IJH.US | iShares Trust | 20240403 | 0 | 59.38 | 59.92 | 59.38 | 59.84 | 6521100 | 59.84 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20240403 | 0 | 115.43 | 116.22 | 115.3 | 116.02 | 116300 | 116.02 | up | up | correct |
| IJK.US | iShares S&P Mid | 20240403 | 0 | 89.46 | 90.33 | 89.46 | 90.1 | 803600 | 90.1 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20240403 | 0 | 107.14 | 108.4 | 107.09 | 108.17 | 3705900 | 108.17 | up | up | correct |
| IJS.US | iShares S&P Small | 20240403 | 0 | 99.17 | 100.13 | 99.12 | 99.86 | 445300 | 99.86 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240403 | 0 | 27.86 | 28.145 | 27.86 | 28.06 | 7700 | 28.06 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240403 | 0 | 71.63 | 72.15 | 71.63 | 71.89 | 16500 | 71.89 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20240403 | 0 | 74.66 | 75.42 | 74.66 | 75.05 | 155300 | 75.05 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240403 | 0 | 76.09 | 76.28 | 75.92 | 76.15 | 22200 | 76.15 | up | up | correct |
| ILDR.US | First Trust Exchange | 20240403 | 0 | 22.26 | 22.279 | 22.14 | 22.165 | 6100 | 22.165 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20240403 | 0 | 28.12 | 28.48 | 28 | 28.31 | 1204500 | 28.31 | up | up | correct |
| ILTB.US | iShares Trust | 20240403 | 0 | 49.67 | 50.04 | 49.56 | 49.97 | 58000 | 49.97 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20240403 | 0 | 71.64 | 72 | 71.64 | 71.88 | 15000 | 71.88 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20240403 | 0 | 69.36 | 69.88 | 69.36 | 69.63 | 111000 | 69.63 | up | down | incorrect |
| IMTB.US | iShares Core 5 | 20240403 | 0 | 42.288 | 42.45 | 42.288 | 42.45 | 16800 | 42.45 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240403 | 0 | 38.59 | 38.952 | 38.59 | 38.91 | 213000 | 38.91 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20240403 | 0 | 63.76 | 63.77 | 63.21 | 63.53 | 36500 | 63.53 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20240403 | 0 | 35.4419 | 35.4419 | 35.4419 | 35.4419 | 267 | 35.4419 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240403 | 0 | 61.79 | 62.23 | 61.75 | 62.05 | 20000 | 62.05 | up | down | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240403 | 0 | 38.51 | 38.69 | 38.455 | 38.6482 | 12784 | 38.6482 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240403 | 0 | 32.62 | 33.02 | 32.62 | 32.99 | 161500 | 32.99 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20240403 | 0 | 30.85 | 30.95 | 30.85 | 30.95 | 9200 | 30.95 | up | down | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240403 | 0 | 23.55 | 23.58 | 23.55 | 23.571 | 400 | 23.571 | up | down | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240403 | 0 | 29.46 | 29.74 | 29.46 | 29.67 | 72200 | 29.67 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20240403 | 0 | 28.71 | 28.902 | 28.71 | 28.878 | 4600 | 28.878 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20240403 | 0 | 88.86 | 89.49 | 88.86 | 89.15 | 267200 | 89.15 | up | down | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240403 | 0 | 62.27 | 62.78 | 62.27 | 62.75 | 60600 | 62.75 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20240403 | 0 | 51.06 | 51.71 | 51.06 | 51.48 | 38800 | 51.48 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20240403 | 0 | 40.14 | 40.62 | 40.14 | 40.55 | 64300 | 40.55 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20240403 | 0 | 13.76 | 13.767 | 13.74 | 13.755 | 1600 | 13.755 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240403 | 0 | 21.46 | 21.47 | 21.44 | 21.47 | 300 | 21.47 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240403 | 0 | 23.99 | 24.18 | 23.99 | 24.16 | 82000 | 24.16 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240403 | 0 | 28.88 | 28.88 | 28.88 | 28.88 | 500 | 28.88 | |||
| IQIN.US | IQ 500 International ETF | 20240403 | 0 | 34.05 | 34.29 | 33.97 | 34.216 | 11400 | 34.216 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240403 | 0 | 39.08 | 39.45 | 39.08 | 39.37 | 1286200 | 39.37 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240403 | 0 | 29.5 | 29.7 | 29.5 | 29.657 | 13000 | 29.657 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240403 | 0 | 43.8 | 44.03 | 43.8 | 43.91 | 16500 | 43.91 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240403 | 0 | 33.72 | 34.019 | 33.611 | 33.97 | 77600 | 33.97 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20240403 | 0 | 54.49 | 54.99 | 54.49 | 54.87 | 5000 | 54.87 | up | up | correct |
| ISCF.US | iShares Trust | 20240403 | 0 | 32.65 | 32.97 | 32.65 | 32.92 | 362900 | 32.92 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20240403 | 0 | 45.14 | 45.71 | 45.14 | 45.62 | 56000 | 45.62 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20240403 | 0 | 59.35 | 59.81 | 59.35 | 59.77 | 7000 | 59.77 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240403 | 0 | 36.89 | 36.89 | 36.89 | 36.89 | 500 | 36.89 | |||
| ISWN.US | Amplify ETF Trust | 20240403 | 0 | 19.18 | 19.235 | 19.18 | 19.235 | 1900 | 19.235 | up | down | incorrect |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240403 | 0 | 26.5 | 26.522 | 26.49 | 26.522 | 400 | 26.522 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20240403 | 0 | 28.68 | 28.7 | 28.64 | 28.7 | 7700 | 28.7 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20240403 | 0 | 47.26 | 47.67 | 47.09 | 47.588 | 20200 | 47.588 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240403 | 0 | 113.94 | 114.66 | 113.89 | 114.34 | 1194500 | 114.34 | up | down | incorrect |
| IVE.US | iShares Trust | 20240403 | 0 | 184.28 | 184.84 | 183.7 | 184.19 | 527600 | 184.19 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20240403 | 0 | 45.903 | 46.46 | 45.903 | 46.222 | 5200 | 46.222 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240403 | 0 | 28.02 | 28.26 | 28.02 | 28.22 | 344800 | 28.22 | up | down | incorrect |
| IVOG.US | Vanguard S&P Mid | 20240403 | 0 | 111.12 | 112.1 | 111.12 | 111.84 | 27200 | 111.84 | up | down | incorrect |
| IVOL.US | Krane Shares Trust | 20240403 | 0 | 18.92 | 18.99 | 18.88 | 18.99 | 5672000 | 18.99 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20240403 | 0 | 100.75 | 101.54 | 100.68 | 101.42 | 50800 | 101.42 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20240403 | 0 | 88.63 | 89.13 | 88.63 | 89.01 | 15100 | 89.01 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240403 | 0 | 520.26 | 523.51 | 520.21 | 522.03 | 5820200 | 522.03 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240403 | 0 | 83.74 | 84.65 | 83.73 | 84.31 | 2763100 | 84.31 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20240403 | 0 | 284.72 | 286.59 | 284.7 | 285.77 | 615800 | 285.77 | up | up | correct |
| IWC.US | iShares Micro | 20240403 | 0 | 116.63 | 118.39 | 116.63 | 118 | 12000 | 118 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240403 | 0 | 177.04 | 177.72 | 176.76 | 177.28 | 1423300 | 177.28 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240403 | 0 | 36.224 | 36.224 | 36.224 | 36.224 | 100 | 36.224 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20240403 | 0 | 332.87 | 336.22 | 332.87 | 334.82 | 943200 | 334.82 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240403 | 0 | 15.34 | 15.359 | 15.34 | 15.359 | 2100 | 15.359 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240403 | 0 | 35.609 | 35.609 | 35.609 | 35.609 | 100 | 35.609 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240403 | 0 | 125.88 | 126.69 | 125.88 | 126.28 | 92100 | 126.28 | up | up | correct |
| IWM.US | iShares Trust | 20240403 | 0 | 203.38 | 206.4 | 203.28 | 205.83 | 27362800 | 205.83 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240403 | 0 | 19.284 | 19.284 | 19.284 | 19.284 | 200 | 19.284 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20240403 | 0 | 154.04 | 155.77 | 153.71 | 155.41 | 779600 | 155.41 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240403 | 0 | 262.15 | 265.95 | 261.51 | 265.08 | 462500 | 265.08 | up | up | correct |
| IWP.US | iShares Russell Mid | 20240403 | 0 | 111.71 | 112.71 | 111.71 | 112.24 | 570400 | 112.24 | up | up | correct |
| IWR.US | iShares Russell Mid | 20240403 | 0 | 82.55 | 83.13 | 82.55 | 82.96 | 1314100 | 82.96 | up | up | correct |
| IWS.US | iShares Russell Mid | 20240403 | 0 | 123.09 | 123.94 | 123.09 | 123.84 | 308400 | 123.84 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20240403 | 0 | 296.06 | 298.19 | 296.06 | 297.43 | 126700 | 297.43 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240403 | 0 | 75.6 | 75.87 | 75.43 | 75.61 | 90900 | 75.61 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240403 | 0 | 193.08 | 195.06 | 193.08 | 194.1 | 443300 | 194.1 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20240403 | 0 | 44.07 | 44.34 | 43.96 | 44.3 | 435000 | 44.3 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20240403 | 0 | 85.75 | 86.19 | 85.75 | 85.94 | 6000 | 85.94 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20240403 | 0 | 90.93 | 91.42 | 90.75 | 90.97 | 155500 | 90.97 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20240403 | 0 | 74 | 75.07 | 73.95 | 74.61 | 195600 | 74.61 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20240403 | 0 | 84.58 | 85.34 | 84.58 | 85.34 | 3200 | 85.34 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240403 | 0 | 80.17 | 80.81 | 80.17 | 80.55 | 46600 | 80.55 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20240403 | 0 | 50.46 | 50.76 | 50.37 | 50.71 | 645400 | 50.71 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20240403 | 0 | 94.43 | 95.02 | 94.26 | 94.52 | 97100 | 94.52 | up | down | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20240403 | 0 | 65.45 | 65.96 | 65.34 | 65.52 | 316100 | 65.52 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20240403 | 0 | 60.48 | 60.84 | 60.29 | 60.43 | 275100 | 60.43 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240403 | 0 | 66.57 | 66.58 | 65.87 | 65.96 | 52500 | 65.96 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20240403 | 0 | 147.68 | 148.81 | 147.68 | 148.8 | 14900 | 148.8 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20240403 | 0 | 87.24 | 87.54 | 86.77 | 87.43 | 5085700 | 87.43 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20240403 | 0 | 133.68 | 135.49 | 133.68 | 134.77 | 610900 | 134.77 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240403 | 0 | 126.41 | 127.37 | 126.41 | 127.04 | 24900 | 127.04 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20240403 | 0 | 50.51 | 50.51 | 50.49 | 50.49 | 1404200 | 50.49 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20240403 | 0 | 45.22 | 46.3199 | 45.1627 | 45.36 | 189620 | 45.36 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20240403 | 0 | 69.87 | 70.226 | 69.87 | 70.226 | 400 | 70.226 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240403 | 0 | 4.68 | 4.69 | 4.32 | 4.35 | 10940100 | 4.35 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20240403 | 0 | 57.08 | 57.26 | 57.03 | 57.09 | 3594700 | 57.09 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20240403 | 0 | 20.26 | 20.45 | 20.19 | 20.24 | 3822900 | 20.24 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20240403 | 0 | 10.58 | 10.749 | 10.58 | 10.729 | 900 | 10.729 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20240403 | 0 | 20.99 | 21.1 | 20.99 | 21.08 | 40800 | 21.08 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240403 | 0 | 25.95 | 26.09 | 25.88 | 26.03 | 39500 | 26.03 | up | down | incorrect |
| JHMB.US | John Hancock Exchange | 20240403 | 0 | 21.42 | 21.44 | 21.42 | 21.44 | 1000 | 21.44 | up | down | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240403 | 0 | 34.07 | 34.35 | 34.07 | 34.33 | 29000 | 34.33 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240403 | 0 | 63.92 | 64.3 | 63.92 | 64.16 | 33400 | 64.16 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240403 | 0 | 56.24 | 56.661 | 56.24 | 56.59 | 164400 | 56.59 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20240403 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 100 | 26.86 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240403 | 0 | 37.41 | 37.82 | 37.41 | 37.743 | 27400 | 37.743 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20240403 | 0 | 62.5 | 62.766 | 62.5 | 62.675 | 2300 | 62.675 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20240403 | 0 | 44.82 | 44.9648 | 44.82 | 44.89 | 17079 | 44.89 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240403 | 0 | 71.63 | 72.149 | 71.63 | 71.8894 | 16528 | 71.8894 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240403 | 0 | 74.66 | 75.4151 | 74.66 | 75.052 | 155286 | 75.052 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20240403 | 0 | 76.09 | 76.28 | 75.92 | 76.15 | 22216 | 76.15 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20240403 | 0 | 71.64 | 72 | 71.635 | 71.88 | 15047 | 71.88 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20240403 | 0 | 54.49 | 54.9899 | 54.49 | 54.8735 | 4986 | 54.8735 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240403 | 0 | 45.14 | 45.71 | 45.14 | 45.62 | 56045 | 45.62 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20240403 | 0 | 44.52 | 44.67 | 44.42 | 44.65 | 302600 | 44.65 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240403 | 0 | 52.03 | 52.528 | 52.03 | 52.41 | 40500 | 52.41 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240403 | 0 | 93.93 | 94.15 | 93.81 | 94.09 | 4728300 | 94.09 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240403 | 0 | 35 | 37.62 | 34.83 | 37.41 | 1460452 | 37.41 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20240403 | 0 | 14.08 | 14.167 | 14.08 | 14.167 | 200 | 14.167 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240403 | 0 | 53.61 | 53.83 | 53.51 | 53.8 | 37800 | 53.8 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20240403 | 0 | 45.17 | 45.23 | 45.16 | 45.21 | 223900 | 45.21 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240403 | 0 | 55.6 | 56.07 | 55.6 | 56.035 | 79200 | 56.035 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240403 | 0 | 38.73 | 38.97 | 38.73 | 38.97 | 85000 | 38.97 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240403 | 0 | 97.42 | 97.89 | 97.42 | 97.765 | 44800 | 97.765 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240403 | 0 | 44.05 | 44.52 | 44.05 | 44.35 | 62300 | 44.35 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240403 | 0 | 110.37 | 110.92 | 110.37 | 110.746 | 4800 | 110.746 | up | up | correct |
| JPXN.US | iShares JPX | 20240403 | 0 | 73.49 | 74.13 | 73.49 | 74.11 | 3800 | 74.11 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240403 | 0 | 52.25 | 52.47 | 52.13 | 52.29 | 499700 | 52.29 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240403 | 0 | 25.488 | 25.488 | 25.488 | 25.488 | 100 | 25.488 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240403 | 0 | 46.19 | 46.26 | 46.13 | 46.26 | 36900 | 46.26 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20240403 | 0 | 17.52 | 17.55 | 17.44 | 17.491 | 5200 | 17.491 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240403 | 0 | 74.03 | 74.521 | 74.03 | 74.276 | 13100 | 74.276 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240403 | 0 | 41.03 | 41.236 | 41.01 | 41.13 | 141100 | 41.13 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20240403 | 0 | 58.59 | 58.7 | 58.48 | 58.48 | 6100 | 58.48 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240403 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 700 | 18.33 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240403 | 0 | 22.28 | 22.385 | 22.1 | 22.31 | 14300 | 22.31 | up | up | correct |
| KBA.US | KraneShares Trust | 20240403 | 0 | 21.6 | 21.72 | 21.6 | 21.66 | 23700 | 21.66 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20240403 | 0 | 45.45 | 45.84 | 45.29 | 45.51 | 1868900 | 45.51 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240403 | 0 | 28.98 | 29.119 | 28.75 | 28.81 | 61700 | 28.81 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240403 | 0 | 108.55 | 109.93 | 108.55 | 109.75 | 25300 | 109.75 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240403 | 0 | 14.925 | 14.925 | 14.925 | 14.925 | 200 | 14.925 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240403 | 0 | 29.13 | 29.49 | 29.13 | 29.41 | 30500 | 29.41 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240403 | 0 | 19.6 | 19.71 | 19.57 | 19.71 | 3200 | 19.71 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240403 | 0 | 14.52 | 14.53 | 14.46 | 14.46 | 5100 | 14.46 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240403 | 0 | 20.21 | 20.36 | 20.1 | 20.262 | 2300 | 20.262 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240403 | 0 | 24.681 | 24.681 | 24.665 | 24.665 | 200 | 24.665 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240403 | 0 | 51.05 | 51.38 | 51.05 | 51.17 | 600700 | 51.17 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240403 | 0 | 44.13 | 44.39 | 44.13 | 44.346 | 6600 | 44.346 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240403 | 0 | 6.5 | 6.699 | 6.45 | 6.696 | 6100 | 6.696 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240403 | 0 | 30.49 | 30.5 | 30.14 | 30.34 | 183100 | 30.34 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20240403 | 0 | 25.556 | 25.556 | 25.556 | 25.556 | 100 | 25.556 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20240403 | 0 | 32.75 | 32.97 | 32.75 | 32.924 | 1300 | 32.924 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240403 | 0 | 92.192 | 92.192 | 92.192 | 92.192 | 100 | 92.192 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240403 | 0 | 131.51 | 140.15 | 131.19 | 138.3 | 1243352 | 69.15 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240403 | 0 | 46.57 | 47.08 | 46.57 | 46.91 | 685100 | 46.91 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20240403 | 0 | 27.424 | 27.424 | 27.424 | 27.424 | 200 | 27.424 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20240403 | 0 | 45.672 | 45.86 | 45.635 | 45.828 | 18600 | 45.828 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20240403 | 0 | 8.86 | 9.2 | 8.82 | 9.16 | 508500 | 9.16 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20240403 | 0 | 29.44 | 29.6 | 29.42 | 29.49 | 95500 | 29.49 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20240403 | 0 | 48.22 | 48.65 | 48.05 | 48.28 | 8818000 | 48.28 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240403 | 0 | 44.17 | 44.445 | 44.17 | 44.37 | 412500 | 44.37 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240403 | 0 | 10.82 | 10.92 | 10.81 | 10.88 | 23400 | 10.88 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240403 | 0 | 14.48 | 14.6 | 14.41 | 14.54 | 8300 | 14.54 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240403 | 0 | 23.84 | 23.889 | 23.809 | 23.859 | 2800 | 23.859 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20240403 | 0 | 26.6 | 26.865 | 26.59 | 26.82 | 10398600 | 26.82 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240403 | 0 | 60.05 | 60.05 | 59.62 | 59.64 | 24400 | 59.64 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240403 | 0 | 8.48 | 8.6 | 8.11 | 8.2 | 14390200 | 8.2 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20240403 | 0 | 112.59 | 117.63 | 111.05 | 116.6 | 2223700 | 116.6 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20240403 | 0 | 30.1 | 30.29 | 30.1 | 30.155 | 3800 | 30.155 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20240403 | 0 | 33.54 | 33.56 | 33.52 | 33.533 | 12200 | 33.533 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240403 | 0 | 45.09 | 45.465 | 45.09 | 45.357 | 7200 | 45.357 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240403 | 0 | 56.68 | 57.06 | 56.68 | 56.86 | 37800 | 56.86 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240403 | 0 | 94.42 | 94.59 | 94.42 | 94.5 | 42200 | 94.5 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240403 | 0 | 36 | 36.18 | 36 | 36.15 | 36200 | 36.15 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20240403 | 0 | 46.06 | 46.17 | 45.915 | 46.02 | 17800 | 46.02 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240403 | 0 | 153.79 | 153.79 | 153.18 | 153.39 | 17200 | 153.39 | down | down | correct |
| LGOV.US | First Trust Exchange | 20240403 | 0 | 20.98 | 21.07 | 20.86 | 21.07 | 309700 | 21.07 | up | up | correct |
| LIT.US | Global X Funds | 20240403 | 0 | 45.14 | 45.89 | 45.14 | 45.81 | 422900 | 45.81 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20240403 | 0 | 26.447 | 26.447 | 26.447 | 26.447 | 100 | 26.447 | |||
| LOUP.US | Innovator ETFs Trust | 20240403 | 0 | 46.94 | 47.73 | 46.87 | 47.588 | 7200 | 47.588 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240403 | 0 | 106.92 | 107.56 | 106.75 | 107.38 | 25198700 | 107.38 | up | up | correct |
| LQDB.US | iShares Trust | 20240403 | 0 | 84.55 | 84.841 | 84.55 | 84.841 | 1300 | 84.841 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240403 | 0 | 93.49 | 93.66 | 93.49 | 93.55 | 25900 | 93.55 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240403 | 0 | 53.18 | 53.6 | 53.18 | 53.44 | 93300 | 53.44 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240403 | 0 | 37.89 | 38.301 | 37.84 | 37.93 | 9700 | 37.93 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240403 | 0 | 38.51 | 38.83 | 38.51 | 38.72 | 15800 | 38.72 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20240403 | 0 | 38.17 | 38.365 | 38.12 | 38.3 | 46100 | 38.3 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20240403 | 0 | 23.872 | 23.872 | 23.872 | 23.872 | 100 | 23.872 | |||
| LTL.US | ProShares Ultra Telecommunications | 20240403 | 0 | 64.68 | 64.68 | 64.68 | 64.68 | 100 | 64.68 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240403 | 0 | 53.7 | 54.11 | 53.59 | 54.1 | 149700 | 54.1 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20240403 | 0 | 50.616 | 50.616 | 50.616 | 50.616 | 0 | 50.616 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240403 | 0 | 38.105 | 38.105 | 38.105 | 38.105 | 100 | 38.105 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240403 | 0 | 19.82 | 19.85 | 19.82 | 19.83 | 17200 | 19.83 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240403 | 0 | 31.79 | 31.86 | 31.74 | 31.787 | 2900 | 31.787 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240403 | 0 | 20.18 | 20.23 | 20.18 | 20.23 | 6800 | 20.23 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240403 | 0 | 543.49 | 548.39 | 543.49 | 547.49 | 811000 | 547.49 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240403 | 0 | 85.5 | 86.29 | 85.5 | 86.09 | 167600 | 86.09 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240403 | 0 | 74.22 | 74.72 | 74.22 | 74.62 | 83800 | 74.62 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240403 | 0 | 498.93 | 507.24 | 498.75 | 506.74 | 12099170 | 506.74 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240403 | 0 | 34.8 | 35.79 | 34.64 | 34.775 | 9100 | 34.775 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240403 | 0 | 30.2 | 30.465 | 30.2 | 30.42 | 51800 | 30.42 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240403 | 0 | 19.41 | 19.52 | 19.39 | 19.5 | 8500 | 19.5 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240403 | 0 | 46.43 | 46.69 | 46.43 | 46.611 | 2000 | 46.611 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240403 | 0 | 185.06 | 186.43 | 185.06 | 185.79 | 68000 | 185.79 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240403 | 0 | 283.85 | 286.73 | 283.85 | 285.27 | 276800 | 285.27 | up | up | correct |
| MGV.US | Vanguard World Fund | 20240403 | 0 | 118.18 | 118.64 | 117.98 | 118.33 | 134200 | 118.33 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240403 | 0 | 57.03 | 57.13 | 57.026 | 57.026 | 2900 | 57.026 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20240403 | 0 | 29.405 | 29.405 | 29.405 | 29.405 | 100 | 29.405 | |||
| MIDU.US | Direxion Shares ETF Trust | 20240403 | 0 | 52.18 | 53.7 | 52.18 | 53.41 | 47700 | 53.41 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20240403 | 0 | 45.12 | 45.5 | 45.05 | 45.1 | 78700 | 45.1 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240403 | 0 | 100.17 | 100.18 | 100.16 | 100.18 | 571000 | 100.18 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240403 | 0 | 4.2 | 4.57 | 4.14 | 4.57 | 3334200 | 4.57 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20240403 | 0 | 2.21 | 2.26 | 2.159 | 2.26 | 30900 | 2.26 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20240403 | 0 | 48.72 | 49.06 | 48.72 | 48.98 | 120700 | 48.98 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240403 | 0 | 24.6 | 24.6 | 24.55 | 24.5571 | 17313 | 24.1892 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240403 | 0 | 59.736 | 59.736 | 59.736 | 59.736 | 300 | 58.3227 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240403 | 0 | 49.15 | 49.48 | 49.15 | 49.37 | 65600 | 49.37 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240403 | 0 | 23.98 | 23.99 | 23.93 | 23.965 | 110300 | 23.965 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240403 | 0 | 24.17 | 24.17 | 24.11 | 24.17 | 123000 | 24.17 | |||
| MMLG.US | First Trust Exchange | 20240403 | 0 | 27.19 | 27.48 | 27.19 | 27.35 | 5100 | 27.35 | up | up | correct |
| MMSC.US | MMSC | 20240403 | 0 | 19.15 | 19.28 | 19.15 | 19.211 | 6300 | 19.211 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240403 | 0 | 227.16 | 229.25 | 227.16 | 228.67 | 14300 | 228.67 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240403 | 0 | 31.53 | 31.55 | 31.44 | 31.54 | 462072 | 31.54 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240403 | 0 | 74.44 | 74.82 | 74.35 | 74.75 | 40800 | 74.75 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240403 | 0 | 10.29 | 10.41 | 10.29 | 10.406 | 9300 | 10.406 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240403 | 0 | 11.04 | 11.12 | 10.97 | 11.09 | 349000 | 11.09 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240403 | 0 | 43.17 | 43.229 | 43.17 | 43.202 | 700 | 43.202 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20240403 | 0 | 15.41 | 15.412 | 15.41 | 15.412 | 100 | 15.412 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240403 | 0 | 10.14 | 10.55 | 9.952 | 10.47 | 9513600 | 10.47 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240403 | 0 | 42.88 | 43.16 | 42.88 | 43.116 | 1700 | 43.116 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240403 | 0 | 26.1 | 26.1 | 25.954 | 25.954 | 200 | 25.954 | down | down | correct |
| MUB.US | iShares Trust | 20240403 | 0 | 106.51 | 106.73 | 106.4 | 106.72 | 4550300 | 106.72 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20240403 | 0 | 51.99 | 52.04 | 51.92 | 52.01 | 176000 | 52.01 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20240403 | 0 | 42.965 | 43.06 | 42.946 | 43.035 | 13200 | 43.035 | up | up | correct |
| MUST.US | Columbia Multi | 20240403 | 0 | 20.54 | 20.57 | 20.51 | 20.53 | 125400 | 20.53 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20240403 | 0 | 21.125 | 21.143 | 21.125 | 21.143 | 100 | 21.143 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240403 | 0 | 17.74 | 17.745 | 17.6235 | 17.7219 | 2108 | 17.1106 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20240403 | 0 | 65.25 | 66.28 | 65.25 | 66.09 | 9900 | 66.09 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20240403 | 0 | 89.07 | 89.94 | 89.07 | 89.89 | 6100 | 89.89 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20240403 | 0 | 20.01 | 20.03 | 19.97 | 20 | 14300 | 20 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20240403 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 100 | 10.86 | |||
| NACP.US | Impact Shares Trust I | 20240403 | 0 | 38.01 | 38.19 | 38.01 | 38.05 | 2200 | 38.05 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240403 | 0 | 129.31 | 136.939 | 129.2 | 136.26 | 172300 | 136.26 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240403 | 0 | 55.58 | 56.29 | 55.58 | 56.29 | 23700 | 56.29 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20240403 | 0 | 29.182 | 29.182 | 29.182 | 29.182 | 100 | 29.182 | |||
| NERD.US | Listed Funds Trust | 20240403 | 0 | 15.15 | 15.3 | 15.15 | 15.28 | 1600 | 15.28 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240403 | 0 | 22.95 | 23.05 | 22.91 | 23.05 | 8200 | 23.05 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20240403 | 0 | 22.35 | 22.42 | 22.3 | 22.33 | 7600 | 22.33 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240403 | 0 | 53.83 | 54.06 | 53.74 | 53.98 | 24800 | 53.98 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240403 | 0 | 78.79 | 80.9 | 78.79 | 80.52 | 35700 | 80.52 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20240403 | 0 | 24.94 | 25.25 | 24.69 | 25.15 | 5500 | 25.15 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240403 | 0 | 130.71 | 132.08 | 127.57 | 128.8 | 57100 | 128.8 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240403 | 0 | 682.87 | 697.275 | 675.547 | 691.07 | 35400 | 691.07 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240403 | 0 | 26.614 | 26.614 | 26.614 | 26.614 | 100 | 26.614 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240403 | 0 | 28.045 | 28.31 | 28.045 | 28.3 | 7200 | 28.3 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240403 | 0 | 36.34 | 36.74 | 36.34 | 36.685 | 11700 | 36.685 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240403 | 0 | 41.82 | 42.23 | 41.8 | 42.08 | 55300 | 42.08 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240403 | 0 | 20.58 | 20.66 | 20.58 | 20.66 | 1500 | 20.66 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240403 | 0 | 21.68 | 21.88 | 21.66 | 21.88 | 114900 | 21.88 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20240403 | 0 | 29.37 | 29.47 | 29.27 | 29.3 | 695700 | 29.3 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20240403 | 0 | 35.96 | 37.87 | 35.91 | 37.67 | 2539200 | 37.67 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240403 | 0 | 20.85 | 20.9 | 20.826 | 20.89 | 21400 | 20.89 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20240403 | 0 | 22.79 | 22.8 | 22.78 | 22.8 | 4200 | 22.8 | up | up | correct |
| NUSI.US | Nationwide Risk | 20240403 | 0 | 23.52 | 23.63 | 23.491 | 23.56 | 26300 | 23.56 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20240403 | 0 | 29.384 | 29.384 | 29.384 | 29.384 | 100 | 29.384 | |||
| NYF.US | iShares New York Muni Bond ETF | 20240403 | 0 | 53.25 | 53.25 | 53.15 | 53.21 | 120100 | 53.21 | down | down | correct |
| OALC.US | Unified Series Trust | 20240403 | 0 | 27.04 | 27.15 | 27.02 | 27.05 | 34500 | 27.05 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240403 | 0 | 21.15 | 21.175 | 21.14 | 21.175 | 300 | 21.175 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20240403 | 0 | 22.307 | 22.307 | 22.307 | 22.307 | 100 | 22.307 | |||
| OCIO.US | ClearShares OCIO ETF | 20240403 | 0 | 31.825 | 31.831 | 31.783 | 31.783 | 700 | 31.783 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20240403 | 0 | 244.99 | 246.73 | 244.99 | 245.82 | 199100 | 245.82 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20240403 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 200 | 9.9 | |||
| OIH.US | VanEck Vectors ETF Trust | 20240403 | 0 | 344.71 | 349.16 | 344.59 | 348.91 | 465300 | 348.91 | up | up | correct |
| OILU.US | Bank of Montreal | 20240403 | 0 | 50.75 | 51.42 | 50.36 | 51.41 | 84100 | 51.41 | up | up | correct |
| OND.US | ProShares Trust | 20240403 | 0 | 27.826 | 27.826 | 27.826 | 27.826 | 0 | 27.826 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240403 | 0 | 114.26 | 114.27 | 114.121 | 114.121 | 800 | 114.121 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240403 | 0 | 122.46 | 122.68 | 122.217 | 122.517 | 8000 | 122.517 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240403 | 0 | 107.36 | 107.85 | 107.36 | 107.734 | 25900 | 107.734 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20240403 | 0 | 38.46 | 38.76 | 38.44 | 38.58 | 35200 | 38.58 | up | up | correct |
| ONOF.US | Global X Funds | 20240403 | 0 | 32.55 | 32.589 | 32.45 | 32.477 | 2500 | 32.477 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240403 | 0 | 15.76 | 16.1 | 15.76 | 15.94 | 24300 | 15.94 | up | up | correct |
| OPER.US | ETF Series Solutions | 20240403 | 0 | 100.19 | 100.21 | 100.18 | 100.201 | 25200 | 100.201 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240403 | 0 | 21.99 | 22.225 | 21.962 | 22.22 | 1435000 | 22.22 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240403 | 0 | 20.59 | 20.59 | 20.381 | 20.46 | 19700 | 20.46 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240403 | 0 | 24.577 | 24.577 | 24.577 | 24.577 | 100 | 24.577 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240403 | 0 | 41.86 | 41.94 | 41.745 | 41.89 | 40000 | 41.89 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240403 | 0 | 31.07 | 31.08 | 31 | 31.055 | 11000 | 31.055 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240403 | 0 | 21.99 | 22.048 | 21.99 | 22.048 | 1000 | 22.048 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240403 | 0 | 33.23 | 33.23 | 33.213 | 33.213 | 300 | 33.213 | down | down | correct |
| OVT.US | Listed Funds Trust | 20240403 | 0 | 22.03 | 22.03 | 21.84 | 21.87 | 26400 | 21.87 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20240403 | 0 | 16.7 | 16.8 | 16.7 | 16.73 | 3500 | 16.73 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20240403 | 0 | 41.547 | 41.547 | 41.547 | 41.547 | 100 | 41.547 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240403 | 0 | 46.17 | 46.64 | 46.17 | 46.51 | 23100 | 46.51 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240403 | 0 | 92.75 | 94.51 | 92.27 | 93.9 | 74300 | 93.9 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240403 | 0 | 45.12 | 45.35 | 45.12 | 45.229 | 2900 | 45.229 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240403 | 0 | 13.84 | 14.04 | 13.8 | 13.97 | 45800 | 13.97 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240403 | 0 | 62.9 | 63.44 | 62.9 | 63.28 | 14700 | 63.28 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240403 | 0 | 48.22 | 48.3598 | 48.1164 | 48.1999 | 8139 | 48.1999 | down | down | correct |
| PBP.US | Invesco Exchange | 20240403 | 0 | 22.49 | 22.5 | 22.35 | 22.42 | 18600 | 22.42 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240403 | 0 | 22.12 | 22.54 | 21.93 | 22.54 | 260400 | 22.54 | up | up | correct |
| PCEF.US | Invesco Exchange | 20240403 | 0 | 18.61 | 18.66 | 18.57 | 18.65 | 117600 | 18.65 | up | up | correct |
| PCY.US | Invesco Exchange | 20240403 | 0 | 20.24 | 20.38 | 20.18 | 20.36 | 585000 | 20.36 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240403 | 0 | 32.54 | 32.91 | 32.54 | 32.81 | 11600 | 32.81 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240403 | 0 | 45.53 | 46.31 | 45.53 | 46.24 | 28700 | 46.24 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20240403 | 0 | 48.74 | 49.17 | 48.74 | 49.03 | 3200 | 49.03 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20240403 | 0 | 20.91 | 20.984 | 20.85 | 20.98 | 274100 | 20.98 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240403 | 0 | 19.89 | 20 | 19.84 | 19.98 | 1039600 | 19.98 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240403 | 0 | 10.3798 | 10.4401 | 10.15 | 10.2167 | 1956 | 10.0589 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20240403 | 0 | 18.5 | 18.56 | 18.4 | 18.547 | 28600 | 18.547 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240403 | 0 | 23.4 | 23.53 | 23.39 | 23.53 | 33400 | 23.53 | up | up | correct |
| PFIG.US | Invesco Exchange | 20240403 | 0 | 23.29 | 23.38 | 23.27 | 23.34 | 5600 | 23.34 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20240403 | 0 | 49.44 | 49.44 | 48.161 | 48.23 | 32473 | 48.23 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240403 | 0 | 21.17 | 21.17 | 21.03 | 21.16 | 45300 | 21.16 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20240403 | 0 | 24.06 | 24.06 | 23.947 | 23.947 | 600 | 23.947 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240403 | 0 | 17.46 | 17.53 | 17.4 | 17.51 | 475900 | 17.51 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240403 | 0 | 15.05 | 15.16 | 15.01 | 15.16 | 89500 | 15.16 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20240403 | 0 | 19.7 | 19.76 | 19.65 | 19.74 | 14900 | 19.74 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240403 | 0 | 32.24 | 32.67 | 32.24 | 32.495 | 39400 | 32.495 | up | down | incorrect |
| PGX.US | Invesco Preferred ETF | 20240403 | 0 | 11.75 | 11.84 | 11.74 | 11.83 | 4589200 | 11.83 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20240403 | 0 | 17.97 | 18.03 | 17.97 | 18.01 | 540800 | 18.01 | up | down | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240403 | 0 | 36.27 | 36.61 | 36.27 | 36.55 | 3100 | 36.55 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240403 | 0 | 34.52 | 34.61 | 34.52 | 34.58 | 20800 | 34.58 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20240403 | 0 | 17.74 | 17.93 | 17.69 | 17.9 | 1996100 | 17.9 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20240403 | 0 | 22.23 | 22.39 | 22.19 | 22.39 | 6700 | 22.39 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240403 | 0 | 91.28 | 91.39 | 91.28 | 91.376 | 1000 | 91.376 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240403 | 0 | 7.52 | 7.66 | 7.49 | 7.54 | 47000 | 7.54 | up | up | correct |
| PIN.US | Invesco India ETF | 20240403 | 0 | 26.82 | 26.97 | 26.81 | 26.95 | 70200 | 26.95 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20240403 | 0 | 30.46 | 30.46 | 30.19 | 30.3 | 111200 | 30.3 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240403 | 0 | 78.75 | 78.91 | 78.55 | 78.71 | 16000 | 78.71 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240403 | 0 | 72.26 | 73.61 | 72.26 | 73.57 | 23500 | 73.57 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240403 | 0 | 30.66 | 30.67 | 30.54 | 30.55 | 4000 | 30.55 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20240403 | 0 | 9.04 | 9.14 | 9.02 | 9.14 | 106600 | 9.14 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240403 | 0 | 99.69 | 100.57 | 99.65 | 100.23 | 166600 | 100.23 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240403 | 0 | 85.27 | 86.39 | 85.26 | 86.31 | 139100 | 86.31 | up | up | correct |
| PQDI.US | Principal Exchange | 20240403 | 0 | 18.53 | 18.53 | 18.52 | 18.52 | 200 | 18.52 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240403 | 0 | 18.11 | 18.11 | 18.02 | 18.03 | 176100 | 18.03 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240403 | 0 | 38.04 | 38.16 | 37.99 | 38.11 | 441300 | 38.11 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240403 | 0 | 55.88 | 57.27 | 55.85 | 56.99 | 40600 | 56.99 | up | down | incorrect |
| PSIL.US | PSIL | 20240403 | 0 | 1.47 | 1.54 | 1.45 | 1.54 | 88800 | 1.54 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240403 | 0 | 34.38 | 34.59 | 34.29 | 34.57 | 86900 | 34.57 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20240403 | 0 | 8.91 | 9.13 | 8.88 | 9.1 | 8909600 | 9.1 | up | down | incorrect |
| PSP.US | Invesco Exchange | 20240403 | 0 | 65 | 65.68 | 65 | 65.59 | 236200 | 65.59 | up | up | correct |
| PSQ.US | ProShares Trust | 20240403 | 0 | 8.88 | 8.88 | 8.77 | 8.81 | 2022402 | 44.05 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240403 | 0 | 85.14 | 85.62 | 85.14 | 85.5 | 8700 | 85.5 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20240403 | 0 | 23.98 | 24.01 | 23.74 | 23.74 | 7200 | 23.74 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20240403 | 0 | 20.23 | 20.31 | 20.23 | 20.28 | 33500 | 20.28 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240403 | 0 | 28.78 | 29.04 | 28.78 | 28.97 | 12800 | 28.97 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240403 | 0 | 49.5 | 49.5 | 49.49 | 49.5 | 1044100 | 49.5 | |||
| PUTW.US | WisdomTree Trust | 20240403 | 0 | 33.22 | 33.27 | 33.1 | 33.167 | 22500 | 33.167 | down | down | correct |
| PVI.US | Invesco Exchange | 20240403 | 0 | 24.86 | 24.87 | 24.76 | 24.81 | 6700 | 24.81 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240403 | 0 | 88.67 | 89.68 | 88.67 | 89.32 | 13500 | 89.32 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240403 | 0 | 56.41 | 56.88 | 56.41 | 56.78 | 98100 | 56.78 | up | up | correct |
| PWZ.US | Invesco Exchange | 20240403 | 0 | 24.55 | 24.63 | 24.52 | 24.63 | 312800 | 24.63 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240403 | 0 | 36.46 | 36.99 | 36.46 | 36.98 | 46400 | 36.98 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240403 | 0 | 49.29 | 49.8 | 49.29 | 49.62 | 23200 | 49.62 | up | up | correct |
| PXH.US | Invesco Exchange | 20240403 | 0 | 19.5 | 19.63 | 19.48 | 19.6 | 118100 | 19.6 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240403 | 0 | 32.72 | 33.3 | 32.72 | 33.29 | 8100 | 33.29 | up | up | correct |
| PZA.US | Invesco Exchange | 20240403 | 0 | 23.56 | 23.58 | 23.46 | 23.58 | 545100 | 23.58 | up | up | correct |
| PZT.US | Invesco Exchange | 20240403 | 0 | 22.63 | 22.7 | 22.58 | 22.69 | 7200 | 22.69 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20240403 | 0 | 30.86 | 30.88 | 30.8 | 30.86 | 36500 | 30.86 | |||
| QARP.US | DBX ETF Trust | 20240403 | 0 | 48.615 | 48.615 | 48.41 | 48.551 | 1600 | 48.551 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240403 | 0 | 63.34 | 63.49 | 63.24 | 63.32 | 2700 | 63.32 | down | down | correct |
| QDF.US | FlexShares Trust | 20240403 | 0 | 64.98 | 65.28 | 64.89 | 65.01 | 44200 | 65.01 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240403 | 0 | 34.31 | 34.32 | 34.186 | 34.214 | 3700 | 34.214 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20240403 | 0 | 35.5 | 35.59 | 35.32 | 35.51 | 75800 | 35.51 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240403 | 0 | 75.13 | 75.77 | 75.09 | 75.6 | 44900 | 75.6 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20240403 | 0 | 57.61 | 57.9 | 57.61 | 57.9 | 900 | 57.9 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240403 | 0 | 83.44 | 84.45 | 83.44 | 84.02 | 44800 | 84.02 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20240403 | 0 | 9.18 | 9.19 | 8.97 | 9.06 | 3031442 | 45.3 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20240403 | 0 | 49.4 | 49.54 | 49.35 | 49.5 | 6700 | 49.5 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20240403 | 0 | 85.49 | 87.44 | 85.46 | 86.67 | 2545800 | 86.67 | up | up | correct |
| QLTA.US | iShares Aaa | 20240403 | 0 | 46.78 | 46.98 | 46.73 | 46.95 | 86300 | 46.95 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240403 | 0 | 60.44 | 60.44 | 60.23 | 60.24 | 4800 | 60.24 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240403 | 0 | 26.467 | 26.467 | 26.44 | 26.44 | 500 | 26.44 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240403 | 0 | 24.09 | 24.161 | 24.09 | 24.161 | 800 | 24.161 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240403 | 0 | 32.47 | 32.47 | 32.33 | 32.39 | 1400 | 32.39 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240403 | 0 | 54.14 | 54.78 | 54.14 | 54.57 | 15000 | 54.57 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20240403 | 0 | 87.58 | 88.46 | 87.58 | 88.1 | 83900 | 88.1 | up | up | correct |
| QRFT.US | QRAFT AI | 20240403 | 0 | 48.06 | 48.06 | 47.84 | 47.934 | 500 | 47.934 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20240403 | 0 | 60.21 | 61.11 | 60.21 | 60.82 | 22400 | 60.82 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240403 | 0 | 41.857 | 41.857 | 41.857 | 41.857 | 0 | 41.857 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240403 | 0 | 144.64 | 144.64 | 144.06 | 144.3 | 25200 | 144.3 | down | down | correct |
| QVML.US | Invesco Exchange | 20240403 | 0 | 30.81 | 31 | 30.78 | 30.99 | 3000 | 30.99 | up | up | correct |
| QVMM.US | Invesco Exchange | 20240403 | 0 | 27.83 | 27.83 | 27.789 | 27.789 | 200 | 27.789 | down | down | correct |
| QVMS.US | Invesco Exchange | 20240403 | 0 | 25.186 | 25.186 | 25.186 | 25.186 | 100 | 25.186 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240403 | 0 | 118.58 | 119.105 | 118.56 | 118.862 | 3100 | 118.862 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240403 | 0 | 27.01 | 27.56 | 27.01 | 27.48 | 7500 | 27.48 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240403 | 0 | 34.97 | 35.02 | 34.82 | 34.878 | 14500 | 34.878 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240403 | 0 | 75.19 | 75.19 | 75.15 | 75.19 | 16000 | 75.19 | |||
| RAYC.US | The Advisors' Inner Circle Fund III | 20240403 | 0 | 13.76 | 13.8 | 13.68 | 13.79 | 21300 | 13.79 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240403 | 0 | 45.19 | 45.48 | 45.13 | 45.24 | 20400 | 45.24 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240403 | 0 | 35.59 | 35.64 | 35.57 | 35.62 | 600 | 35.62 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20240403 | 0 | 30.75 | 30.939 | 30.74 | 30.84 | 60800 | 30.84 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20240403 | 0 | 22.97 | 23.095 | 22.93 | 23.06 | 514200 | 23.06 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20240403 | 0 | 19.12 | 19.12 | 19 | 19.02 | 2800 | 19.02 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240403 | 0 | 10.03 | 10.07 | 9.73 | 9.81 | 460300 | 9.81 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240403 | 0 | 23.62 | 23.74 | 23.62 | 23.685 | 1700 | 23.685 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20240403 | 0 | 7 | 7 | 6.845 | 6.9014 | 7923 | 13.8028 | down | down | correct |
| REZ.US | iShares Trust | 20240403 | 0 | 70.07 | 70.32 | 69.65 | 70.23 | 33300 | 70.23 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20240403 | 0 | 22.16 | 22.171 | 22.16 | 22.171 | 200 | 22.171 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240403 | 0 | 50.41 | 50.41 | 49.72 | 50.083 | 2200 | 50.083 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240403 | 0 | 52.53 | 52.549 | 52.53 | 52.549 | 300 | 52.549 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240403 | 0 | 49.51 | 50.1 | 49.51 | 49.95 | 54700 | 49.95 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240403 | 0 | 116.03 | 117.48 | 116.03 | 117.39 | 22600 | 117.39 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240403 | 0 | 46.78 | 47.1437 | 46.78 | 47.03 | 159634 | 47.03 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20240403 | 0 | 14.46 | 14.56 | 14.46 | 14.518 | 1600 | 14.518 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240403 | 0 | 32.57 | 32.57 | 32.253 | 32.29 | 84622 | 32.29 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20240403 | 0 | 14.921 | 14.921 | 14.921 | 14.921 | 100 | 14.921 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240403 | 0 | 10.21 | 10.21 | 10.09 | 10.16 | 38700 | 10.0715 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20240403 | 0 | 22.64 | 22.8 | 22.64 | 22.73 | 17200 | 22.73 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20240403 | 0 | 32.71 | 32.77 | 32.64 | 32.66 | 9900 | 32.66 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240403 | 0 | 26.45 | 26.57 | 26.391 | 26.4 | 17000 | 26.4 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20240403 | 0 | 33.595 | 33.87 | 33.29 | 33.705 | 4200 | 33.705 | up | up | correct |
| RLY.US | SSGA Active Trust | 20240403 | 0 | 28.12 | 28.32 | 28.12 | 28.31 | 81000 | 28.31 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240403 | 0 | 23.32 | 23.37 | 23.285 | 23.351 | 4800 | 23.351 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240403 | 0 | 57.09 | 57.59 | 57 | 57.37 | 45600 | 57.37 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20240403 | 0 | 27.62 | 27.89 | 27.62 | 27.855 | 1199000 | 27.855 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240403 | 0 | 43.99 | 44.02 | 43.99 | 44.02 | 600 | 44.02 | up | up | correct |
| ROM.US | ProShares Trust | 20240403 | 0 | 59.1 | 60.74 | 59.1 | 60.13 | 30200 | 60.13 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240403 | 0 | 19.21 | 19.24 | 19.19 | 19.19 | 600 | 19.19 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20240403 | 0 | 17.58 | 17.797 | 17.58 | 17.797 | 6100 | 17.797 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240403 | 0 | 40.74 | 40.74 | 40.51 | 40.638 | 900 | 40.638 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240403 | 0 | 47.59 | 47.744 | 47.585 | 47.63 | 9100 | 47.63 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20240403 | 0 | 18.97 | 19.12 | 18.97 | 19.11 | 42000 | 19.11 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240403 | 0 | 36.12 | 36.66 | 36.12 | 36.54 | 317300 | 36.54 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240403 | 0 | 86.98 | 87.62 | 86.98 | 87.57 | 139800 | 87.57 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240403 | 0 | 166.71 | 167.4 | 166.58 | 167.1 | 4442700 | 167.1 | up | up | correct |
| RSPE.US | Invesco Exchange | 20240403 | 0 | 25.5 | 25.5 | 25.468 | 25.468 | 400 | 25.468 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240403 | 0 | 36.01 | 36.28 | 36.01 | 36.2651 | 21053 | 36.2651 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20240403 | 0 | 24.725 | 24.795 | 24.72 | 24.72 | 700 | 24.72 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20240403 | 0 | 25.13 | 25.27 | 25.13 | 25.23 | 21900 | 25.23 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240403 | 0 | 41.48 | 41.88 | 41.43 | 41.76 | 201000 | 41.76 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240403 | 0 | 112.9 | 113.8 | 112.9 | 113.72 | 35300 | 113.72 | up | down | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240403 | 0 | 92.65 | 92.93 | 92.57 | 92.92 | 81200 | 92.92 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20240403 | 0 | 20.78 | 20.78 | 20.47 | 20.52 | 1618500 | 20.52 | down | up | incorrect |
| RWO.US | SPDR Index Shares Funds | 20240403 | 0 | 41.5 | 41.75 | 41.47 | 41.67 | 41300 | 41.67 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20240403 | 0 | 91.17 | 91.51 | 90.74 | 91.4 | 100600 | 91.4 | up | down | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240403 | 0 | 25.46 | 25.58 | 25.37 | 25.56 | 46500 | 25.56 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20240403 | 0 | 10.81 | 10.81 | 10.6 | 10.76 | 2200 | 10.76 | down | down | correct |
| RXI.US | iShares Trust | 20240403 | 0 | 163.58 | 164.8 | 163.54 | 164.74 | 8900 | 164.74 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20240403 | 0 | 101.66 | 101.66 | 100.6 | 100.6 | 3200 | 100.6 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20240403 | 0 | 30.88 | 31.05 | 30.81 | 30.87 | 66057 | 30.87 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20240403 | 0 | 65.35 | 65.66 | 65.35 | 65.6263 | 1402 | 65.6263 | up | down | incorrect |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20240403 | 0 | 34.54 | 35.07 | 34.54 | 34.94 | 484404 | 34.94 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240403 | 0 | 47.45 | 48.25 | 47.45 | 48.12 | 1400 | 48.12 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240403 | 0 | 103.36 | 104.49 | 103.36 | 104.48 | 2600 | 104.48 | up | up | correct |
| SAA.US | ProShares Trust | 20240403 | 0 | 23.7 | 24.28 | 23.7 | 24.13 | 5100 | 24.13 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20240403 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 300 | 23.98 | |||
| SBB.US | ProShares Short SmallCap600 | 20240403 | 0 | 15.98 | 15.99 | 15.98 | 15.99 | 200 | 15.99 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20240403 | 0 | 34.06 | 34.55 | 34.02 | 34.365 | 34200 | 34.365 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20240403 | 0 | 15.2 | 15.2 | 14.96 | 15.08 | 1300 | 15.08 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240403 | 0 | 36.692 | 36.692 | 36.692 | 36.692 | 100 | 36.692 | |||
| SCHA.US | Schwab U.S. Small | 20240403 | 0 | 47.77 | 48.31 | 47.73 | 48.19 | 983000 | 48.19 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240403 | 0 | 60.27 | 60.67 | 60.26 | 60.51 | 758700 | 60.51 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20240403 | 0 | 35.36 | 35.7 | 35.36 | 35.58 | 3256800 | 35.58 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240403 | 0 | 79.74 | 79.85 | 79.38 | 79.53 | 3019400 | 79.53 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240403 | 0 | 25.35 | 25.5 | 25.31 | 25.45 | 876600 | 25.45 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20240403 | 0 | 38.54 | 38.89 | 38.54 | 38.83 | 3368800 | 38.83 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20240403 | 0 | 91.68 | 92.67 | 91.62 | 92.32 | 1268100 | 92.32 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240403 | 0 | 19.68 | 19.77 | 19.61 | 19.74 | 3651200 | 19.74 | up | up | correct |
| SCHI.US | Schwab 5 | 20240403 | 0 | 43.89 | 44.045 | 43.81 | 44.04 | 393600 | 44.04 | up | up | correct |
| SCHJ.US | Schwab 1 | 20240403 | 0 | 48.04 | 48.12 | 48.02 | 48.11 | 52500 | 48.11 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20240403 | 0 | 50.07 | 50.39 | 50.06 | 50.27 | 286300 | 50.27 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20240403 | 0 | 79.79 | 80.48 | 79.72 | 80.35 | 363100 | 80.35 | up | up | correct |
| SCHO.US | Schwab Short | 20240403 | 0 | 47.97 | 48.01 | 47.95 | 48.01 | 2212600 | 48.01 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240403 | 0 | 51.61 | 51.76 | 51.58 | 51.75 | 1564700 | 51.75 | up | up | correct |
| SCHQ.US | Schwab Long | 20240403 | 0 | 32.64 | 32.85 | 32.51 | 32.85 | 144200 | 32.85 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20240403 | 0 | 48.46 | 48.63 | 48.43 | 48.61 | 777800 | 48.61 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20240403 | 0 | 75.01 | 75.29 | 74.85 | 75.02 | 334700 | 75.02 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20240403 | 0 | 61.39 | 61.79 | 61.39 | 61.64 | 1198700 | 61.64 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20240403 | 0 | 24.05 | 24.23 | 24.04 | 24.2 | 149400 | 24.2 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240403 | 0 | 45.49 | 45.52 | 45.3 | 45.52 | 544800 | 45.52 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20240403 | 0 | 73.89 | 74.38 | 73.76 | 74.21 | 140100 | 74.21 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240403 | 0 | 15.29 | 15.31 | 15.15 | 15.24 | 1914800 | 15.24 | down | down | correct |
| SCRD.US | SCRD | 20240403 | 0 | 41.086 | 41.086 | 41.086 | 41.086 | 100 | 41.086 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240403 | 0 | 19.31 | 19.315 | 19.28 | 19.315 | 1700 | 19.315 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240403 | 0 | 18.54 | 18.54 | 18.41 | 18.44 | 400 | 18.44 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240403 | 0 | 25.45 | 25.47 | 25.4 | 25.47 | 2300 | 25.47 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20240403 | 0 | 21.3 | 21.53 | 21.3 | 21.52 | 261300 | 21.52 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240403 | 0 | 53.3 | 53.47 | 53.24 | 53.35 | 65000 | 53.35 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240403 | 0 | 16.52 | 16.73 | 16.35 | 16.56 | 8888800 | 16.56 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20240403 | 0 | 11.71 | 11.8 | 11.63 | 11.72 | 14000 | 11.72 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20240403 | 0 | 25.4 | 25.41 | 25.09 | 25.24 | 7458400 | 25.24 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20240403 | 0 | 129.81 | 129.87 | 129.27 | 129.52 | 341300 | 129.52 | down | down | correct |
| SEF.US | ProShares Short Financials | 20240403 | 0 | 10.27 | 10.33 | 10.23 | 10.31 | 119500 | 10.31 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20240403 | 0 | 23.95 | 23.99 | 23.95 | 23.98 | 32600 | 23.98 | up | down | incorrect |
| SFY.US | Tidal ETF Trust | 20240403 | 0 | 18.43 | 18.56 | 18.43 | 18.51 | 259400 | 18.51 | up | down | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20240403 | 0 | 31.93 | 32.304 | 31.93 | 32.2 | 1900 | 32.2 | up | down | incorrect |
| SFYX.US | Tidal ETF Trust | 20240403 | 0 | 13.71 | 13.86 | 13.71 | 13.836 | 27900 | 13.836 | up | down | incorrect |
| SGDJ.US | Sprott Funds Trust | 20240403 | 0 | 31.71 | 32.77 | 31.63 | 32.64 | 37500 | 32.64 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20240403 | 0 | 25.71 | 26.308 | 25.71 | 26.196 | 40600 | 26.196 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240403 | 0 | 21.75 | 21.97 | 21.72 | 21.97 | 4859300 | 21.97 | up | up | correct |
| SGOV.US | iShares Trust | 20240403 | 0 | 100.32 | 100.33 | 100.32 | 100.32 | 4333600 | 100.32 | |||
| SH.US | ProShares Short S&P500 | 20240403 | 0 | 12 | 12 | 11.92 | 11.95 | 10891360 | 11.95 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240403 | 0 | 104.8 | 105.365 | 104.8 | 105.01 | 5100 | 105.01 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240403 | 0 | 47.23 | 47.28 | 47.19 | 47.28 | 450200 | 47.28 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240403 | 0 | 41.506 | 41.506 | 41.506 | 41.506 | 0 | 41.506 | |||
| SHYG.US | iShares Trust | 20240403 | 0 | 42.1 | 42.18 | 42.05 | 42.14 | 1598000 | 42.14 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240403 | 0 | 44.03 | 44.11 | 43.94 | 44.085 | 7800 | 44.085 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240403 | 0 | 42.88 | 42.92 | 42.88 | 42.92 | 200 | 42.92 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20240403 | 0 | 44.91 | 44.99 | 44.79 | 44.904 | 2600 | 44.904 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20240403 | 0 | 9.54 | 9.54 | 9.44 | 9.47 | 5800 | 9.47 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20240403 | 0 | 28.95 | 30.52 | 28.9 | 30.46 | 1981900 | 30.46 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240403 | 0 | 10.54 | 11.02 | 10.5 | 11.02 | 5185300 | 11.02 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240403 | 0 | 33.99 | 34.102 | 33.99 | 34.102 | 800 | 34.102 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240403 | 0 | 25.39 | 25.9 | 25.29 | 25.88 | 2430800 | 25.88 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240403 | 0 | 40.8 | 40.8 | 40.747 | 40.747 | 6100 | 40.747 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20240403 | 0 | 35.54 | 35.57 | 35.515 | 35.55 | 15700 | 35.55 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240403 | 0 | 34.195 | 34.27 | 34.195 | 34.212 | 1900 | 34.212 | up | down | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240403 | 0 | 46.42 | 46.63 | 46.42 | 46.594 | 4000 | 46.594 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240403 | 0 | 139.61 | 140.39 | 139.61 | 140.24 | 6000 | 140.24 | up | down | incorrect |
| SJB.US | ProShares Trust | 20240403 | 0 | 17.18 | 17.23 | 17.17 | 17.17 | 110900 | 17.17 | down | up | incorrect |
| SJNK.US | SPDR Series Trust | 20240403 | 0 | 24.95 | 24.99 | 24.92 | 24.97 | 4936000 | 24.97 | up | down | incorrect |
| SKF.US | ProShares UltraShort Financials | 20240403 | 0 | 12.02 | 12.09 | 11.96 | 12.09 | 32200 | 12.09 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20240403 | 0 | 24.27 | 24.76 | 24.17 | 24.73 | 61360100 | 24.73 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20240403 | 0 | 71.74 | 72.68 | 71.74 | 72.68 | 9200 | 72.68 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240403 | 0 | 84.97 | 86.08 | 84.97 | 85.87 | 162700 | 85.87 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240403 | 0 | 80.02 | 80.85 | 79.97 | 80.6 | 175000 | 80.6 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240403 | 0 | 10.87 | 10.87 | 10.61 | 10.64 | 8300 | 10.64 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20240403 | 0 | 42.674 | 42.674 | 42.674 | 42.674 | 100 | 42.674 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240403 | 0 | 6.49 | 6.532 | 6.3101 | 6.3912 | 21638 | 6.2025 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20240403 | 0 | 26.66 | 26.66 | 26.66 | 26.66 | 0 | 26.66 | |||
| SMLF.US | iShares MSCI USA Small | 20240403 | 0 | 61.89 | 62.55 | 61.89 | 62.37 | 83400 | 62.37 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240403 | 0 | 108.22 | 108.78 | 108.22 | 108.4 | 4100 | 108.4 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240403 | 0 | 49.8 | 49.83 | 49.73 | 49.81 | 53900 | 49.81 | up | up | correct |
| SMN.US | ProShares Trust | 20240403 | 0 | 6.98 | 6.98 | 6.95 | 6.96 | 1700 | 6.96 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240403 | 0 | 95.19 | 96.3 | 95.19 | 96.21 | 2400 | 96.21 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240403 | 0 | 47.29 | 47.59 | 47.29 | 47.43 | 117200 | 47.43 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240403 | 0 | 44.29 | 47.18 | 44.21 | 46.19 | 54158155 | 46.19 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240403 | 0 | 3.38 | 3.38 | 3.16 | 3.23 | 12847940 | 32.3 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20240403 | 0 | 24.93 | 25.23 | 24.92 | 25.19 | 23800 | 25.19 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240403 | 0 | 24.94 | 25.04 | 24.91 | 25.04 | 3247300 | 25.04 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20240403 | 0 | 20.13 | 20.269 | 20.13 | 20.269 | 200 | 20.269 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240403 | 0 | 28.7 | 28.78 | 28.61 | 28.74 | 342100 | 28.74 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20240403 | 0 | 23.14 | 23.14 | 23.13 | 23.13 | 1700 | 23.13 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240403 | 0 | 31.1 | 31.24 | 31.1 | 31.12 | 33400 | 31.12 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240403 | 0 | 12.31 | 12.31 | 12.23 | 12.28 | 2036100 | 12.28 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240403 | 0 | 31.12 | 31.12 | 31.01 | 31.02 | 3300 | 31.02 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240403 | 0 | 35.4 | 35.72 | 35.4 | 35.66 | 2167900 | 35.66 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240403 | 0 | 36.31 | 36.55 | 36.28 | 36.49 | 1095200 | 36.49 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240403 | 0 | 41.73 | 42.07 | 41.71 | 42.03 | 13200 | 42.03 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240403 | 0 | 9.3 | 9.34 | 9.27 | 9.33 | 59600 | 9.33 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240403 | 0 | 59.02 | 59.48 | 59.02 | 59.33 | 34600 | 59.33 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240403 | 0 | 105.61 | 106.5 | 105.61 | 106.35 | 238800 | 106.35 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240403 | 0 | 85.28 | 86.08 | 85.21 | 85.97 | 457000 | 85.97 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240403 | 0 | 44.13 | 44.22 | 43.925 | 44 | 647400 | 44 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240403 | 0 | 59.95 | 60.34 | 59.89 | 60.1 | 1093600 | 60.1 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20240403 | 0 | 23.15 | 23.2 | 23.14 | 23.2 | 2716700 | 23.2 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20240403 | 0 | 32.42 | 32.48 | 32.36 | 32.46 | 4175600 | 32.46 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20240403 | 0 | 25.33 | 25.41 | 25.32 | 25.4 | 170100 | 25.4 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20240403 | 0 | 22.62 | 22.8 | 22.56 | 22.75 | 394900 | 22.75 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240403 | 0 | 60.88 | 61.27 | 60.88 | 61.09 | 7849600 | 61.09 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20240403 | 0 | 65.3 | 65.33 | 64.9 | 64.98 | 1716200 | 64.98 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240403 | 0 | 21.4 | 21.5 | 21.38 | 21.49 | 510700 | 21.49 | up | down | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240403 | 0 | 52.17 | 52.6 | 52.17 | 52.53 | 1240000 | 52.53 | up | down | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240403 | 0 | 79.4 | 80.41 | 79.23 | 80.08 | 231700 | 80.08 | up | down | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240403 | 0 | 9.76 | 9.92 | 9.75 | 9.91 | 320600 | 9.91 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20240403 | 0 | 19.87 | 19.87 | 19.58 | 19.75 | 56700 | 19.75 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240403 | 0 | 29.64 | 29.67 | 29.62 | 29.66 | 1697100 | 29.66 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20240403 | 0 | 17.73 | 17.847 | 17.68 | 17.78 | 127100 | 17.78 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20240403 | 0 | 41.73 | 42.2 | 41.68 | 42.1 | 2416700 | 42.1 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240403 | 0 | 27.84 | 27.93 | 27.81 | 27.92 | 1090400 | 27.92 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20240403 | 0 | 27 | 27.22 | 26.94 | 27.21 | 6104300 | 27.21 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240403 | 0 | 63.45 | 63.84 | 63.43 | 63.68 | 415800 | 63.68 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240403 | 0 | 28.78 | 28.81 | 28.77 | 28.81 | 1201600 | 28.81 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240403 | 0 | 38.65 | 38.65 | 38.29 | 38.52 | 15200 | 38.52 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20240403 | 0 | 37.57 | 37.815 | 37.51 | 37.65 | 213700 | 37.65 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240403 | 0 | 120.82 | 122.03 | 120.76 | 121.56 | 28900 | 121.56 | up | up | correct |
| SPVM.US | Invesco Exchange | 20240403 | 0 | 56.1233 | 56.2 | 56.1233 | 56.1792 | 2241 | 56.1792 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240403 | 0 | 49.42 | 49.759 | 49.42 | 49.55 | 71500 | 49.55 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20240403 | 0 | 74.6 | 74.6 | 74.48 | 74.486 | 300 | 74.486 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20240403 | 0 | 111.0978 | 111.0978 | 111.0978 | 111.0978 | 274 | 55.5489 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240403 | 0 | 129.74 | 132.19 | 129.72 | 131.05 | 4613100 | 131.05 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20240403 | 0 | 112.27 | 112.27 | 112.0546 | 112.0546 | 1723 | 56.0273 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240403 | 0 | 9.04 | 9.04 | 8.86 | 8.93 | 20020000 | 8.93 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20240403 | 0 | 83.91 | 83.91 | 83.807 | 83.807 | 400 | 83.807 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240403 | 0 | 6.69 | 6.69 | 6.55 | 6.62 | 3916252 | 33.1 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20240403 | 0 | 110.36 | 110.5665 | 110.36 | 110.5665 | 256 | 55.2833 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20240403 | 0 | 517.72 | 520.95 | 517.67 | 519.41 | 59155800 | 519.41 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240403 | 0 | 34.68 | 34.78 | 34.5 | 34.68 | 10700 | 34.68 | |||
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240403 | 0 | 40.11 | 40.2 | 39.953 | 40.04 | 829800 | 40.04 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240403 | 0 | 72.52 | 73.32 | 72.52 | 73.03 | 2011000 | 73.03 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240403 | 0 | 49.43 | 49.57 | 49.26 | 49.38 | 2515500 | 49.38 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240403 | 0 | 42.31 | 42.559 | 42.305 | 42.44 | 141700 | 42.44 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20240403 | 0 | 32.07 | 32.34 | 32.07 | 32.266 | 12200 | 32.266 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240403 | 0 | 41.86 | 41.86 | 41.81 | 41.81 | 4599900 | 41.81 | down | down | correct |
| SRS.US | ProShares Trust | 20240403 | 0 | 15.52 | 15.6 | 15.35 | 15.43 | 46600 | 15.43 | down | down | correct |
| SRTY.US | ProShares Trust | 20240403 | 0 | 28.02 | 28.05 | 26.81 | 27.06 | 1495700 | 27.06 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240403 | 0 | 27.94 | 28.01 | 27.788 | 27.97 | 46300 | 27.97 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240403 | 0 | 2.54 | 2.54 | 2.4 | 2.43 | 129053 | 12.15 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240403 | 0 | 44.288 | 44.288 | 44.288 | 44.288 | 0 | 44.288 | |||
| SSO.US | ProShares Ultra S&P500 | 20240403 | 0 | 75.88 | 76.83 | 75.87 | 76.39 | 2316500 | 76.39 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20240403 | 0 | 75.902 | 75.902 | 75.902 | 75.902 | 100 | 75.902 | |||
| STIP.US | iShares 0 | 20240403 | 0 | 99.21 | 99.33 | 99.19 | 99.33 | 1058600 | 99.33 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240403 | 0 | 29.95 | 30.03 | 29.95 | 30.002 | 1700 | 30.002 | up | up | correct |
| STPZ.US | PIMCO 1 | 20240403 | 0 | 51.28 | 51.36 | 51.26 | 51.36 | 57000 | 51.36 | up | up | correct |
| SUB.US | iShares Short | 20240403 | 0 | 104.28 | 104.4 | 104.25 | 104.35 | 333200 | 104.35 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240403 | 0 | 107.61 | 108.26 | 107.59 | 107.83 | 117206 | 107.83 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240403 | 0 | 22.51 | 22.53 | 22.4 | 22.53 | 972800 | 22.53 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240403 | 0 | 27.4 | 27.61 | 27.39 | 27.52 | 11500 | 27.52 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240403 | 0 | 28.2 | 28.2 | 28.056 | 28.056 | 11000 | 28.056 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20240403 | 0 | 17.33 | 17.41 | 17.33 | 17.4 | 600 | 17.4 | up | up | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240403 | 0 | 47.765 | 47.765 | 47.765 | 47.765 | 100 | 47.765 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240403 | 0 | 14.27 | 14.29 | 14.27 | 14.29 | 300 | 14.29 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20240403 | 0 | 38.7 | 39.01 | 38.7 | 38.986 | 1600 | 38.986 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20240403 | 0 | 41.951 | 41.951 | 41.951 | 41.951 | 100 | 41.951 | |||
| TAGS.US | Teucrium Commodity Trust | 20240403 | 0 | 27.98 | 28.19 | 27.95 | 28.12 | 6700 | 28.12 | up | up | correct |
| TAN.US | Invesco Exchange | 20240403 | 0 | 42.77 | 43.99 | 42.67 | 43.88 | 762991 | 43.88 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240403 | 0 | 50.04 | 50.15 | 49.97 | 50.08 | 40400 | 50.08 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240403 | 0 | 23.97 | 24.03 | 23.79 | 23.79 | 285600 | 23.79 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240403 | 0 | 35.22 | 35.38 | 34.63 | 34.65 | 539500 | 34.65 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20240403 | 0 | 49.32 | 49.368 | 49.3 | 49.36 | 152100 | 49.36 | up | up | correct |
| TBX.US | ProShares Trust | 20240403 | 0 | 29.75 | 29.78 | 29.59 | 29.59 | 35200 | 29.59 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20240403 | 0 | 34.96 | 35.284 | 34.96 | 35.16 | 43400 | 35.16 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20240403 | 0 | 21.85 | 21.91 | 21.85 | 21.89 | 46600 | 21.89 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240403 | 0 | 24 | 24.01 | 23.95 | 23.99 | 51600 | 23.99 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20240403 | 0 | 23.36 | 23.43 | 23.35 | 23.42 | 213300 | 23.42 | up | up | correct |
| TDTT.US | FlexShares Trust | 20240403 | 0 | 23.56 | 23.6 | 23.56 | 23.6 | 143800 | 23.6 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20240403 | 0 | 37.46 | 37.64 | 37.43 | 37.48 | 42700 | 37.48 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240403 | 0 | 47.31 | 47.755 | 47.31 | 47.528 | 48200 | 47.528 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20240403 | 0 | 77.1 | 80.21 | 77.07 | 78.96 | 1479500 | 78.96 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20240403 | 0 | 7.97 | 7.98 | 7.67 | 7.79 | 9843600 | 7.79 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240403 | 0 | 39.28 | 39.33 | 39.15 | 39.241 | 25600 | 39.241 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240403 | 0 | 45.85 | 46.02 | 45.82 | 46 | 342200 | 46 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240403 | 0 | 50.47 | 50.47 | 50.46 | 50.47 | 1515800 | 50.47 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240403 | 0 | 34.4 | 34.4 | 34.25 | 34.277 | 12900 | 34.277 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20240403 | 0 | 58.33 | 58.86 | 58.33 | 58.67 | 20000 | 58.67 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240403 | 0 | 43.16 | 43.669 | 43.14 | 43.44 | 8800 | 43.44 | up | up | correct |
| TINT.US | ProShares Trust | 20240403 | 0 | 33.815 | 33.815 | 33.815 | 33.815 | 100 | 33.815 | |||
| TINY.US | ProShares Trust | 20240403 | 0 | 49.47 | 49.99 | 49.47 | 49.932 | 1400 | 49.932 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20240403 | 0 | 106.38 | 106.7 | 106.3 | 106.68 | 1396213 | 106.68 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240403 | 0 | 18.43 | 18.47 | 18.42 | 18.47 | 100500 | 18.47 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20240403 | 0 | 52.48 | 52.64 | 52.48 | 52.63 | 7000 | 52.63 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240403 | 0 | 8.45 | 8.865 | 8.45 | 8.86 | 117141 | 8.86 | up | up | correct |
| TLH.US | iShares Trust | 20240403 | 0 | 101.77 | 102.51 | 101.52 | 102.47 | 472300 | 102.47 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240403 | 0 | 71.17 | 71.53 | 71.17 | 71.43 | 10800 | 71.43 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240403 | 0 | 51.59 | 51.88 | 51.59 | 51.73 | 14400 | 51.73 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20240403 | 0 | 49.35 | 50.62 | 48.97 | 50.58 | 9337400 | 50.58 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240403 | 0 | 36.9 | 37.14 | 35.98 | 36.01 | 2366900 | 36.01 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20240403 | 0 | 38.71 | 40.45 | 38.66 | 40.08 | 17176800 | 40.08 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20240403 | 0 | 106.17 | 106.96 | 106.17 | 106.66 | 1200 | 106.66 | up | up | correct |
| TOLZ.US | ProShares Trust | 20240403 | 0 | 45.56 | 45.68 | 45.48 | 45.48 | 3700 | 45.48 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240403 | 0 | 39.47 | 39.62 | 39.435 | 39.62 | 1394600 | 39.62 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20240403 | 0 | 40.01 | 40.16 | 40.01 | 40.156 | 2800 | 40.156 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240403 | 0 | 35.8 | 35.98 | 35.8 | 35.94 | 35200 | 35.879 | up | up | correct |
| TPHE.US | Timothy Plan | 20240403 | 0 | 24.53 | 24.53 | 24.4801 | 24.5166 | 957 | 24.4741 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20240403 | 0 | 26.93 | 27.117 | 26.84 | 27.09 | 3800 | 26.9822 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240403 | 0 | 36.57 | 37.96 | 36.57 | 36.91 | 13900 | 36.91 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240403 | 0 | 35.6 | 35.99 | 35.6 | 35.933 | 5800 | 35.9061 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240403 | 0 | 28 | 28.06 | 27.94 | 27.94 | 21100 | 27.94 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240403 | 0 | 31.39 | 31.39 | 31.3 | 31.355 | 7200 | 31.355 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240403 | 0 | 32.38 | 32.64 | 32.38 | 32.55 | 49300 | 32.55 | up | up | correct |
| TTT.US | ProShares Trust | 20240403 | 0 | 76.54 | 77.05 | 74.84 | 74.85 | 45600 | 74.85 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20240403 | 0 | 8.93 | 8.94 | 8.93 | 8.935 | 5200 | 8.935 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20240403 | 0 | 11.21 | 11.22 | 10.89 | 10.95 | 4189800 | 10.95 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20240403 | 0 | 24.9 | 25.29 | 24.81 | 25.29 | 28300 | 25.29 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20240403 | 0 | 14.52 | 14.58 | 14.34 | 14.35 | 24500 | 14.35 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240403 | 0 | 18.55 | 18.58 | 17.75 | 17.92 | 24450000 | 17.92 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240403 | 0 | 23.55 | 23.98 | 23.25 | 23.84 | 32500 | 23.84 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240403 | 0 | 27.69 | 27.69 | 27.69 | 27.69 | 100 | 27.69 | |||
| UBT.US | ProShares Trust | 20240403 | 0 | 18.95 | 19.27 | 18.86 | 19.27 | 69600 | 19.27 | up | up | correct |
| UCC.US | ProShares Trust | 20240403 | 0 | 35.36 | 35.72 | 35.3 | 35.62 | 900 | 35.62 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240403 | 0 | 25.6 | 25.8 | 25.6 | 25.76 | 2000 | 25.76 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240403 | 0 | 34.56 | 34.87 | 34.5 | 34.61 | 1122100 | 34.61 | up | up | correct |
| UCON.US | First Trust Exchange | 20240403 | 0 | 24.45 | 24.53 | 24.44 | 24.53 | 504500 | 24.53 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240403 | 0 | 17.92 | 18.04 | 17.92 | 18.04 | 59400 | 18.04 | up | down | incorrect |
| UDOW.US | ProShares Trust | 20240403 | 0 | 81.16 | 81.97 | 80.15 | 80.94 | 2366000 | 80.94 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240403 | 0 | 45.87 | 46.195 | 45.87 | 46.13 | 900 | 46.13 | up | down | incorrect |
| UGA.US | United States Gasoline Fund LP | 20240403 | 0 | 72.5 | 72.78 | 72.13 | 72.21 | 55200 | 72.21 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20240403 | 0 | 16.97 | 16.97 | 16.74 | 16.75 | 3100 | 16.75 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20240403 | 0 | 75.65 | 77.29 | 75.5 | 77.21 | 338300 | 77.21 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20240403 | 0 | 45.9 | 46.08 | 45.88 | 46.04 | 69879 | 45.8822 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240403 | 0 | 48.18 | 48.71 | 48.18 | 48.71 | 858 | 48.4395 | up | down | incorrect |
| UJB.US | ProShares Ultra High Yield | 20240403 | 0 | 67.89 | 68.06 | 67.89 | 68.06 | 1300 | 68.06 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20240403 | 0 | 11.3 | 11.43 | 11.3 | 11.42 | 11800 | 11.42 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240403 | 0 | 40.33 | 40.35 | 40.32 | 40.35 | 70500 | 40.35 | up | down | incorrect |
| ULTR.US | IQ Ultra Short Duration ETF | 20240403 | 0 | 47.937 | 47.937 | 47.937 | 47.937 | 100 | 47.937 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240403 | 0 | 75 | 75.517 | 75 | 75.517 | 335 | 75.352 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20240403 | 0 | 26.25 | 26.98 | 26.25 | 26.84 | 7100 | 26.84 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240403 | 0 | 40.67 | 40.83 | 40.67 | 40.754 | 12800 | 40.754 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20240403 | 0 | 15.86 | 15.86 | 15.35 | 15.46 | 5600100 | 15.46 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240403 | 0 | 8.01 | 8.01 | 7.86 | 7.89 | 28900 | 7.89 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240403 | 0 | 68.31 | 69.58 | 68.28 | 68.97 | 5570800 | 68.97 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240403 | 0 | 62.5616 | 62.5616 | 62.5616 | 62.5616 | 90 | 62.5616 | |||
| UPW.US | ProShares Ultra Utilities | 20240403 | 0 | 55.42 | 55.42 | 55.17 | 55.17 | 700 | 55.17 | down | down | correct |
| URA.US | Global X Funds | 20240403 | 0 | 30.42 | 31.51 | 30.4 | 31.38 | 4499000 | 31.38 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20240403 | 0 | 57.57 | 57.91 | 57.57 | 57.91 | 600 | 57.91 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240403 | 0 | 53 | 54.9799 | 52.92 | 54.64 | 966735 | 54.64 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20240403 | 0 | 143.33 | 144.24 | 143.33 | 143.93 | 133800 | 143.93 | up | down | incorrect |
| URTY.US | ProShares Trust | 20240403 | 0 | 45.6 | 47.6 | 45.55 | 47.23 | 811400 | 47.23 | up | down | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20240403 | 0 | 31.92 | 32.01 | 31.92 | 31.936 | 3000 | 31.936 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20240403 | 0 | 62.06 | 62.28 | 62.06 | 62.21 | 14500 | 62.21 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20240403 | 0 | 95.81 | 100.07 | 95.81 | 98.06 | 216842 | 98.06 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20240403 | 0 | 26.26 | 26.3 | 26.12 | 26.2 | 63700 | 26.2 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20240403 | 0 | 50.33 | 50.33 | 50.31 | 50.33 | 3131200 | 50.33 | |||
| USL.US | United States 12 Month Oil Fund LP | 20240403 | 0 | 40.86 | 41.04 | 40.86 | 40.92 | 5200 | 40.92 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240403 | 0 | 34.383 | 34.383 | 34.383 | 34.383 | 0 | 34.383 | |||
| USO.US | United States Oil Fund LP | 20240403 | 0 | 81.31 | 81.82 | 81.1 | 81.25 | 3254800 | 81.25 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20240403 | 0 | 52.17 | 52.34 | 51.9 | 52.21 | 198600 | 52.21 | up | down | incorrect |
| USSG.US | DBX ETF Trust | 20240403 | 0 | 48.74 | 49.04 | 48.73 | 48.83 | 21100 | 48.83 | up | down | incorrect |
| UST.US | ProShares Ultra 7 | 20240403 | 0 | 41.99 | 42.21 | 41.99 | 42.21 | 1200 | 42.21 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20240403 | 0 | 49.72 | 49.8 | 49.6921 | 49.8 | 27618 | 49.5744 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240403 | 0 | 78.18 | 79.14 | 78.18 | 79.0121 | 63181 | 78.8054 | up | up | correct |
| USVT.US | USVT | 20240403 | 0 | 31.468 | 31.468 | 31.468 | 31.468 | 200 | 31.468 | |||
| UTES.US | ETFis Series Trust I | 20240403 | 0 | 48.34 | 48.509 | 48.32 | 48.405 | 103600 | 48.405 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240403 | 0 | 25.66 | 25.75 | 25.64 | 25.69 | 1200 | 25.69 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240403 | 0 | 22.46 | 22.58 | 21.94 | 22.16 | 124300 | 22.16 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240403 | 0 | 28.41 | 28.42 | 28.29 | 28.31 | 3024900 | 28.31 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20240403 | 0 | 38.13 | 39.23 | 38.08 | 39.03 | 731100 | 39.03 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20240403 | 0 | 34.23 | 34.3 | 34.11 | 34.11 | 2000 | 34.11 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20240403 | 0 | 66.96 | 67.56 | 66.28 | 66.6 | 47200 | 66.6 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240403 | 0 | 29 | 29.11 | 28.87 | 29.11 | 10200 | 29.11 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20240403 | 0 | 57.69 | 57.785 | 57.53 | 57.633 | 7000 | 57.633 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240403 | 0 | 202.89 | 204.46 | 202.89 | 204.42 | 81100 | 204.42 | up | up | correct |
| VB.US | Vanguard Small | 20240403 | 0 | 222.7 | 224.67 | 222.51 | 224.15 | 553000 | 224.15 | up | up | correct |
| VBK.US | Vanguard Small | 20240403 | 0 | 253.01 | 255.89 | 252.93 | 255.1 | 193900 | 255.1 | up | up | correct |
| VBND.US | ETF Series Solutions | 20240403 | 0 | 43.36 | 43.445 | 43.24 | 43.445 | 20183 | 43.2437 | up | up | correct |
| VBR.US | Vanguard Small | 20240403 | 0 | 187.37 | 188.65 | 187.2 | 188.36 | 441600 | 188.36 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240403 | 0 | 10.2 | 10.23 | 10.2 | 10.23 | 500 | 10.23 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240403 | 0 | 17.32 | 17.32 | 17.318 | 17.318 | 84700 | 17.318 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240403 | 0 | 309.42 | 312.24 | 309.42 | 310.97 | 45100 | 310.97 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240403 | 0 | 200.93 | 200.93 | 198.66 | 199.02 | 74200 | 199.02 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240403 | 0 | 134.78 | 135.57 | 134.47 | 135.4 | 616500 | 135.4 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240403 | 0 | 49.54 | 50 | 49.53 | 49.93 | 17859141 | 49.93 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20240403 | 0 | 40.98 | 41.05 | 40.87 | 41.05 | 3400 | 41.05 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240403 | 0 | 38.31 | 38.62 | 38.31 | 38.59 | 32200 | 38.59 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20240403 | 0 | 46.01 | 46.271 | 46.01 | 46.271 | 1100 | 46.271 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240403 | 0 | 58.12 | 58.64 | 58.11 | 58.53 | 1926700 | 58.53 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240403 | 0 | 100.92 | 101.62 | 100.75 | 100.96 | 426600 | 100.96 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240403 | 0 | 66.61 | 67.2 | 66.58 | 67.11 | 1919000 | 67.11 | up | up | correct |
| VGT.US | Vanguard World Fund | 20240403 | 0 | 516.68 | 523.54 | 516.34 | 520.56 | 287200 | 520.56 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240403 | 0 | 264 | 265.34 | 263.15 | 263.78 | 128800 | 263.78 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20240403 | 0 | 24.88 | 25.08 | 24.88 | 24.99 | 67900 | 24.99 | up | down | incorrect |
| VIG.US | Vanguard Specialized Funds | 20240403 | 0 | 180.09 | 180.56 | 179.47 | 179.96 | 631400 | 179.96 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20240403 | 0 | 109.24 | 110.75 | 109.24 | 110.58 | 44400 | 110.58 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20240403 | 0 | 98.36 | 99.48 | 98.35 | 99.2 | 72700 | 99.2 | up | down | incorrect |
| VIOV.US | Vanguard S&P Small | 20240403 | 0 | 85.12 | 86.12 | 85.12 | 85.87 | 40100 | 85.87 | up | down | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240403 | 0 | 240.18 | 242.58 | 240.18 | 242.17 | 60200 | 242.17 | up | down | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240403 | 0 | 173.37 | 174.01 | 173.37 | 173.65 | 3400 | 173.65 | up | down | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240403 | 0 | 48.34 | 48.34 | 48.269 | 48.29 | 1494100 | 48.29 | down | up | incorrect |
| VNMC.US | Natixis ETF Trust II | 20240403 | 0 | 36.135 | 36.135 | 36.135 | 36.135 | 100 | 36.1299 | |||
| VNQ.US | Vanguard Specialized Funds | 20240403 | 0 | 83.76 | 84.15 | 83.41 | 84.05 | 3632700 | 84.05 | up | down | incorrect |
| VNSE.US | Natixis ETF Trust II | 20240403 | 0 | 33.235 | 33.235 | 33.235 | 33.235 | 100 | 33.233 | |||
| VO.US | Vanguard Mid | 20240403 | 0 | 245.3 | 246.99 | 245.3 | 246.72 | 1007500 | 246.72 | up | down | incorrect |
| VOE.US | Vanguard Mid | 20240403 | 0 | 153.29 | 154.02 | 153.29 | 153.77 | 320600 | 153.77 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240403 | 0 | 475.84 | 478.8 | 475.79 | 477.36 | 6224800 | 477.36 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240403 | 0 | 301.92 | 305.23 | 301.92 | 303.96 | 116300 | 303.96 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20240403 | 0 | 178.19 | 178.56 | 177.77 | 178.13 | 67600 | 178.13 | down | down | correct |
| VOT.US | Vanguard Mid | 20240403 | 0 | 231.14 | 233.41 | 230.75 | 232.63 | 174800 | 232.63 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240403 | 0 | 131.6 | 132.9 | 131.6 | 132.76 | 118800 | 132.76 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20240403 | 0 | 22.202 | 22.22 | 22.14 | 22.17 | 17062 | 22.17 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240403 | 0 | 74.79 | 75.47 | 74.78 | 75.38 | 229200 | 75.38 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240403 | 0 | 141.83 | 142.33 | 140.97 | 141.46 | 166900 | 141.46 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20240403 | 0 | 23.88 | 23.98 | 23.869 | 23.974 | 4000 | 23.974 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20240403 | 0 | 23.7 | 23.73 | 23.65 | 23.68 | 486000 | 23.68 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20240403 | 0 | 32.45 | 32.48 | 32.35 | 32.36 | 18400 | 32.36 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20240403 | 0 | 116.17 | 117.07 | 116.17 | 116.78 | 863100 | 116.78 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240403 | 0 | 109.33 | 110.09 | 109.32 | 109.85 | 1207600 | 109.85 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20240403 | 0 | 50 | 50.05 | 49.91 | 50.05 | 5738700 | 50.05 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20240403 | 0 | 256.73 | 258.44 | 256.6575 | 257.7 | 3241579 | 257.7 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240403 | 0 | 160.99 | 161.61 | 160.74 | 161.21 | 2862600 | 161.21 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240403 | 0 | 340.77 | 344.0699 | 340.77 | 342.57 | 707503 | 342.57 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20240403 | 0 | 53.886 | 53.906 | 53.63 | 53.739 | 23600 | 53.739 | down | down | correct |
| VV.US | Vanguard Large | 20240403 | 0 | 237.47 | 239.08 | 237.47 | 238.43 | 226300 | 238.43 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240403 | 0 | 41.95 | 42.21 | 41.91 | 42.14 | 17641800 | 42.14 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240403 | 0 | 170.76 | 172.49 | 170.55 | 172.05 | 303900 | 172.05 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240403 | 0 | 119.89 | 120.22 | 119.49 | 119.85 | 1124500 | 119.85 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240403 | 0 | 32.81 | 33.475 | 32.68 | 33.2 | 19400 | 33.2 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20240403 | 0 | 30.23 | 30.397 | 30.22 | 30.317 | 2000 | 30.317 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240403 | 0 | 25.09 | 25.15 | 25.07 | 25.081 | 3100 | 25.081 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240403 | 0 | 34.5 | 34.59 | 34.47 | 34.488 | 2100 | 34.488 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20240403 | 0 | 30.345 | 30.345 | 30.22 | 30.27 | 4400 | 30.27 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20240403 | 0 | 59.19 | 59.55 | 59.02 | 59.5 | 16900 | 59.5 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20240403 | 0 | 5.3 | 5.4 | 5.3 | 5.37 | 411900 | 5.37 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240403 | 0 | 18.5 | 19.12 | 18.5 | 18.97 | 476000 | 18.97 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240403 | 0 | 6.44 | 6.44 | 6.23 | 6.3 | 446600 | 6.3 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20240403 | 0 | 56.54 | 56.54 | 56.368 | 56.368 | 1200 | 56.368 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240403 | 0 | 39.9 | 39.98 | 39.59 | 39.98 | 132100 | 39.98 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240403 | 0 | 35.77 | 35.93 | 35.7 | 35.86 | 1600 | 35.86 | up | up | correct |
| WPS.US | iShares Trust | 20240403 | 0 | 27.95 | 27.95 | 27.92 | 27.92 | 200 | 27.92 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240403 | 0 | 37.4 | 37.47 | 37.31 | 37.46 | 29800 | 37.46 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20240403 | 0 | 29.85 | 30.06 | 29.815 | 30.06 | 194400 | 30.06 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240403 | 0 | 136.95 | 137.72 | 136.65 | 137.21 | 50200 | 137.21 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20240403 | 0 | 90.11 | 91.41 | 89.62 | 91.04 | 9102300 | 91.04 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20240403 | 0 | 30.99 | 31.23 | 30.94 | 31.18 | 186900 | 31.18 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20240403 | 0 | 29.499 | 29.499 | 29.499 | 29.499 | 100 | 29.499 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240403 | 0 | 95.9 | 97.79 | 95.9 | 97.47 | 126400 | 97.47 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20240403 | 0 | 107.44 | 109.03 | 107.3 | 108.63 | 2129700 | 108.63 | up | up | correct |
| XHE.US | SPDR Series Trust | 20240403 | 0 | 84.14 | 85.31 | 84.09 | 84.85 | 19000 | 84.85 | up | up | correct |
| XHS.US | SPDR Series Trust | 20240403 | 0 | 90.86 | 91.4 | 90.86 | 91.32 | 2700 | 91.32 | up | up | correct |
| XITK.US | SPDR Series Trust | 20240403 | 0 | 145 | 146.319 | 145 | 146.319 | 2400 | 146.319 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20240403 | 0 | 92.43 | 93 | 92.35 | 92.88 | 5011400 | 92.88 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240403 | 0 | 82.1 | 82.88 | 82.03 | 82.81 | 5158900 | 82.81 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20240403 | 0 | 96.8 | 97.2302 | 96.4849 | 97.1 | 14574431 | 97.1 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20240403 | 0 | 41.68 | 41.96 | 41.535 | 41.65 | 39715859 | 41.65 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240403 | 0 | 41.81 | 42.095 | 41.78 | 41.9 | 861402 | 41.9 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20240403 | 0 | 124.32 | 125.4 | 124.32 | 125.05 | 7589900 | 125.05 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20240403 | 0 | 205.8 | 208.46 | 205.75 | 207.39 | 5335000 | 207.39 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240403 | 0 | 75.33 | 75.33 | 74.405 | 74.53 | 16094740 | 74.53 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240403 | 0 | 38.37 | 38.51 | 38.175 | 38.43 | 5392227 | 38.43 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240403 | 0 | 49.35 | 49.61 | 49.35 | 49.49 | 32400 | 49.49 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20240403 | 0 | 65.35 | 65.53 | 64.86 | 65.1 | 13287100 | 65.1 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20240403 | 0 | 144.44 | 145.09 | 143.69 | 144.03 | 8453400 | 144.03 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20240403 | 0 | 178.82 | 180.59 | 178.82 | 179.96 | 5082613 | 179.96 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20240403 | 0 | 60.88 | 62.26 | 60.82 | 62.17 | 3636500 | 62.17 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240403 | 0 | 107.92 | 109.08 | 107.92 | 108.93 | 211000 | 108.93 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240403 | 0 | 55.59 | 55.85 | 55.59 | 55.72 | 29400 | 55.72 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240403 | 0 | 112.89 | 114.35 | 112.7 | 113.95 | 129200 | 113.95 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240403 | 0 | 53.05 | 53.83 | 53.05 | 53.78 | 116100 | 53.78 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240403 | 0 | 180.55 | 183.42 | 180.55 | 182.64 | 12300 | 182.64 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240403 | 0 | 157.85 | 159.33 | 157.35 | 159.1 | 2920900 | 159.1 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240403 | 0 | 50.32 | 50.32 | 50.0466 | 50.0466 | 567 | 50.0466 | down | down | correct |
| XPH.US | SPDR Series Trust | 20240403 | 0 | 41.91 | 42.18 | 41.83 | 41.88 | 19100 | 41.88 | down | down | correct |
| XPND.US | First Trust Exchange | 20240403 | 0 | 26.44 | 26.66 | 26.42 | 26.52 | 4200 | 26.52 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240403 | 0 | 13.42 | 13.57 | 13.28 | 13.54 | 20200 | 13.54 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20240403 | 0 | 49.4 | 49.42 | 49.29 | 49.304 | 2600 | 49.304 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240403 | 0 | 19.3 | 19.32 | 19.25 | 19.32 | 18000 | 19.32 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20240403 | 0 | 76.17 | 76.21 | 75.32 | 75.47 | 5270100 | 75.47 | down | down | correct |
| XSD.US | SPDR Series Trust | 20240403 | 0 | 226.21 | 231.1 | 226 | 230.82 | 59500 | 230.82 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240403 | 0 | 42.85 | 43.21 | 42.85 | 43.07 | 27900 | 43.07 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240403 | 0 | 58.71 | 59.62 | 58.68 | 59.47 | 233500 | 59.47 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240403 | 0 | 29.41 | 29.67 | 29.38 | 29.57 | 160900 | 29.57 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240403 | 0 | 55.6 | 56.42 | 55.6 | 56.37 | 120200 | 56.37 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240403 | 0 | 150.41 | 151.84 | 150.41 | 151.15 | 13900 | 151.15 | up | up | correct |
| XTL.US | SPDR Series Trust | 20240403 | 0 | 71.59 | 72.97 | 71.59 | 72.97 | 1500 | 72.97 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20240403 | 0 | 81.69 | 82.67 | 81.69 | 82.39 | 39500 | 82.39 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240403 | 0 | 20.54 | 20.63 | 20.54 | 20.553 | 731100 | 20.553 | up | up | correct |
| XYLD.US | Global X Funds | 20240403 | 0 | 40.7 | 40.77 | 40.68 | 40.77 | 373500 | 40.77 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240403 | 0 | 30.04 | 30.32 | 30.01 | 30.04 | 89200 | 30.04 | |||
| YANG.US | Direxion Shares ETF Trust | 20240403 | 0 | 11.25 | 11.35 | 11.05 | 11.08 | 3596000 | 11.08 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20240403 | 0 | 23.18 | 23.27 | 23.17 | 23.21 | 33300 | 23.21 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20240403 | 0 | 82.64 | 82.725 | 82.27 | 82.41 | 18602 | 82.41 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240403 | 0 | 19.68 | 20.09 | 19.51 | 19.99 | 3536800 | 19.99 | up | up | correct |
| YLD.US | Principal Exchange | 20240403 | 0 | 19.03 | 19.03 | 18.9 | 19.01 | 48500 | 19.01 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20240403 | 0 | 4.17 | 4.46 | 4.14 | 4.38 | 111100 | 4.38 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20240403 | 0 | 18.53 | 18.53 | 18.52 | 18.52 | 400 | 18.52 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20240403 | 0 | 11.96 | 11.97 | 11.93 | 11.95 | 189800 | 11.95 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240403 | 0 | 18.74 | 18.74 | 18.691 | 18.691 | 900 | 18.691 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20240403 | 0 | 37.48 | 37.71 | 37.455 | 37.545 | 7700 | 37.545 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240403 | 0 | 74.33 | 75.26 | 74.06 | 75.24 | 326100 | 75.24 | up | up | correct |
| ZSL.US | ProShares Trust II | 20240403 | 0 | 14.6 | 14.71 | 13.99 | 14.01 | 1906300 | 14.01 | down | down | correct |
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