CollectAI
close-nyse_etfs
2024/04/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240416 | 0 | 25.1 | 25.15 | 25.1 | 25.1 | 3200 | 24.9842 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240416 | 0 | 23.55 | 23.74 | 23.4 | 23.66 | 4066600 | 23.66 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240416 | 0 | 29.205 | 29.3 | 29.205 | 29.229 | 8700 | 29.229 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20240416 | 0 | 26.44 | 26.44 | 25.93 | 26.044 | 179700 | 26.044 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20240416 | 0 | 32.6 | 32.6 | 32.34 | 32.462 | 7000 | 32.462 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20240416 | 0 | 38.61 | 38.61 | 38.46 | 38.53 | 5400 | 38.53 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240416 | 0 | 13.5075 | 13.5075 | 13.5075 | 13.5075 | 47 | 13.5075 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20240416 | 0 | 37.59 | 37.61 | 37.59 | 37.599 | 1800 | 37.35 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20240416 | 0 | 14.99 | 15.11 | 14.57 | 14.57 | 10000 | 14.57 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240416 | 0 | 29.7 | 29.7 | 29.639 | 29.639 | 100 | 29.639 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240416 | 0 | 28.31 | 28.32 | 28.2084 | 28.2246 | 6397 | 28.2246 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240416 | 0 | 27.3 | 27.47 | 27.3 | 27.47 | 900 | 27.47 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20240416 | 0 | 14.012 | 14.012 | 14.012 | 14.012 | 100 | 14.012 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240416 | 0 | 95.01 | 95.175 | 94.9 | 95.11 | 17565920 | 94.8156 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20240416 | 0 | 42.21 | 42.24 | 42.1364 | 42.225 | 55976 | 42.0758 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240416 | 0 | 24.19 | 24.43 | 24.19 | 24.37 | 19500 | 24.37 | up | up | correct |
| AGQ.US | ProShares Trust II | 20240416 | 0 | 37.47 | 37.47 | 36 | 36.68 | 2177100 | 36.68 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20240416 | 0 | 106.61 | 106.6299 | 106.505 | 106.5721 | 19142 | 106.2684 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20240416 | 0 | 44.54 | 44.57 | 44.459 | 44.459 | 1400 | 44.2175 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20240416 | 0 | 33.95 | 33.9913 | 33.71 | 33.9466 | 9555 | 33.9466 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20240416 | 0 | 33.46 | 33.48 | 33.31 | 33.31 | 63893 | 33.31 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20240416 | 0 | 7.915 | 7.95 | 7.9 | 7.938 | 4400 | 7.8846 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240416 | 0 | 27.2 | 27.22 | 26.94 | 27.07 | 451000 | 27.07 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20240416 | 0 | 45.85 | 45.86 | 45.4 | 45.53 | 1075331 | 44.6365 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240416 | 0 | 39.943 | 39.943 | 39.943 | 39.943 | 100 | 39.943 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240416 | 0 | 41.364 | 41.364 | 41.364 | 41.364 | 100 | 41.364 | |||
| AMOM.US | QRAFT AI | 20240416 | 0 | 36.95 | 37.16 | 36.915 | 37.1 | 2100 | 37.1 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240416 | 0 | 55.6 | 55.6 | 55.6 | 55.6 | 100 | 55.6 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240416 | 0 | 17.058 | 17.058 | 17.058 | 17.058 | 200 | 17.058 | |||
| AMZA.US | InfraCap MLP ETF | 20240416 | 0 | 38.71 | 38.8 | 38.25 | 38.45 | 34855 | 38.203 | down | down | correct |
| ANEW.US | ProShares Trust | 20240416 | 0 | 39.5382 | 39.5382 | 39.5382 | 39.5382 | 12 | 39.5382 | |||
| AOA.US | iShares Trust | 20240416 | 0 | 70.69 | 70.82 | 70.38 | 70.55 | 89000 | 70.55 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240416 | 0 | 35.72 | 35.76 | 35.6351 | 35.71 | 123417 | 35.6412 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240416 | 0 | 41.25 | 41.34 | 41.18 | 41.27 | 97600 | 41.27 | up | up | correct |
| AOR.US | iShares Trust | 20240416 | 0 | 53.74 | 53.76 | 53.46 | 53.62 | 273100 | 53.62 | down | down | correct |
| ARB.US | AltShares Trust | 20240416 | 0 | 26.79 | 26.88 | 26.75 | 26.783 | 214800 | 26.783 | down | down | correct |
| ARGT.US | Global X Funds | 20240416 | 0 | 52.9 | 53.49 | 52.19 | 53.1 | 110900 | 53.1 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20240416 | 0 | 27.48 | 27.71 | 27.06 | 27.52 | 636100 | 27.52 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20240416 | 0 | 43.84 | 44.095 | 43.15 | 43.65 | 16870200 | 43.65 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20240416 | 0 | 75.45 | 75.89 | 74.333 | 75.25 | 237400 | 75.25 | down | up | incorrect |
| ASEA.US | Global X Funds | 20240416 | 0 | 14.51 | 14.51 | 14.4 | 14.41 | 15200 | 14.41 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20240416 | 0 | 23.91 | 24.01 | 23.87 | 23.97 | 4056445 | 23.97 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240416 | 0 | 25.57 | 25.6371 | 25.56 | 25.6371 | 1471 | 25.6371 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20240416 | 0 | 19.5 | 19.608 | 19.5 | 19.5746 | 1400 | 19.5746 | up | down | incorrect |
| AUSF.US | Global X Funds | 20240416 | 0 | 38.91 | 38.91 | 38.55 | 38.68 | 30564 | 38.4557 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20240416 | 0 | 61.38 | 61.49 | 61.01 | 61.17 | 196700 | 61.17 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20240416 | 0 | 64.03 | 64.045 | 63.55 | 63.82 | 556000 | 63.82 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20240416 | 0 | 56.57 | 56.66 | 56.24 | 56.42 | 270800 | 56.42 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240416 | 0 | 46.26 | 46.28 | 46.1 | 46.2 | 128400 | 46.2 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20240416 | 0 | 39.99 | 40.02 | 39.93 | 39.99 | 160700 | 39.8201 | |||
| AVIV.US | Avantis International Large Cap | 20240416 | 0 | 52.54 | 52.57 | 52.27 | 52.393 | 17900 | 52.393 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20240416 | 0 | 61.69 | 61.69 | 61.11 | 61.34 | 212500 | 61.34 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240416 | 0 | 46.09 | 46.13 | 46.07 | 46.106 | 3800 | 45.9687 | up | down | incorrect |
| AVRE.US | AVRE | 20240416 | 0 | 39.16 | 39.275 | 39.005 | 39.04 | 397500 | 39.04 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20240416 | 0 | 45.76 | 45.77 | 45.71 | 45.74 | 35900 | 45.5521 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20240416 | 0 | 85.74 | 85.93 | 85.16 | 85.47 | 323000 | 85.47 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20240416 | 0 | 87.69 | 87.98 | 86.8 | 87.76 | 1229100 | 87.76 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20240416 | 0 | 19.38 | 19.44 | 19.29 | 19.373 | 27500 | 19.373 | down | up | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240416 | 0 | 32.34 | 32.3699 | 32.23 | 32.3266 | 5510 | 32.3266 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240416 | 0 | 35.23 | 35.26 | 35.1 | 35.2128 | 3424 | 35.2128 | down | up | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240416 | 0 | 35.36 | 35.4245 | 35.36 | 35.4245 | 984 | 35.4245 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240416 | 0 | 31.1 | 31.11 | 31.01 | 31.03 | 23996 | 31.03 | down | up | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240416 | 0 | 32.35 | 32.3899 | 32.305 | 32.3257 | 10308 | 32.3257 | down | up | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240416 | 0 | 33.6 | 33.645 | 33.59 | 33.6367 | 7140 | 33.6367 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20240416 | 0 | 25.85 | 25.8851 | 25.78 | 25.84 | 201477 | 25.7472 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20240416 | 0 | 23.5 | 23.702 | 23.365 | 23.61 | 1378200 | 23.61 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20240416 | 0 | 9 | 9.054 | 8.95 | 8.99 | 34000 | 8.99 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240416 | 0 | 26.25 | 26.26 | 26.07 | 26.07 | 3900 | 26.07 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240416 | 0 | 85.84 | 86.56 | 85.794 | 86.394 | 7000 | 86.394 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20240416 | 0 | 52.295 | 52.295 | 52.2736 | 52.2736 | 258 | 52.2736 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240416 | 0 | 58 | 58.08 | 57.57 | 57.98 | 2000 | 57.98 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240416 | 0 | 32.59 | 32.73 | 32.411 | 32.66 | 20000 | 32.66 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240416 | 0 | 20.44 | 20.51 | 20.34 | 20.5 | 123000 | 20.5 | up | up | correct |
| BCIM.US | abrdn ETFs | 20240416 | 0 | 23.27 | 23.28 | 23.1 | 23.28 | 5200 | 23.28 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240416 | 0 | 31.46 | 31.5961 | 31.44 | 31.5961 | 368 | 31.5961 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240416 | 0 | 18.686 | 18.718 | 18.67 | 18.718 | 2500 | 18.718 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240416 | 0 | 13.6 | 13.74 | 13.36 | 13.4 | 84200 | 13.4 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240416 | 0 | 20.28 | 20.28 | 20.21 | 20.2226 | 1770 | 20.2226 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20240416 | 0 | 28.4954 | 28.4954 | 28.4954 | 28.4954 | 6 | 28.4954 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240416 | 0 | 29.02 | 29.14 | 27.97 | 28.45 | 48200 | 28.45 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240416 | 0 | 16.89 | 16.985 | 16.8 | 16.947 | 9000 | 16.947 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20240416 | 0 | 64.2 | 64.2 | 63.77 | 64.193 | 590 | 64.193 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240416 | 0 | 37.02 | 37.14 | 36.8 | 36.96 | 23900 | 36.96 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240416 | 0 | 91.62 | 91.62 | 91.61 | 91.61 | 8427001 | 91.2232 | down | down | correct |
| BILS.US | SPDR Series Trust | 20240416 | 0 | 99.19 | 99.19 | 99.18 | 99.19 | 193300 | 98.7738 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20240416 | 0 | 27.68 | 27.76 | 27.01 | 27.46 | 10160000 | 25.6572 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240416 | 0 | 10.28 | 10.28 | 9.96 | 10.113 | 79300 | 10.113 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20240416 | 0 | 73.1 | 73.21 | 72.97 | 73.13 | 1149339 | 72.9027 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240416 | 0 | 16.15 | 16.19 | 16.05 | 16.17 | 545200 | 16.17 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240416 | 0 | 40.59 | 40.66 | 40.56 | 40.62 | 104100 | 40.4754 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240416 | 0 | 55.705 | 55.88 | 55.705 | 55.781 | 3000 | 55.781 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240416 | 0 | 33.53 | 33.53 | 33.35 | 33.4461 | 4647 | 33.4461 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240416 | 0 | 46.51 | 46.51 | 46.42 | 46.45 | 42900 | 46.1507 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240416 | 0 | 71.63 | 71.67 | 71.35 | 71.5 | 28091 | 71.5 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240416 | 0 | 96.08 | 96.08 | 95.582 | 95.74 | 40500 | 95.74 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20240416 | 0 | 21.12 | 21.13 | 21.07 | 21.07 | 15689520 | 20.9227 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240416 | 0 | 91.79 | 92.267 | 91.56 | 92.077 | 10300 | 92.077 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20240416 | 0 | 88.6 | 89.3 | 88.6 | 88.869 | 5500 | 88.869 | up | down | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20240416 | 0 | 49.44 | 49.45 | 49.438 | 49.44 | 33900 | 49.2356 | |||
| BLES.US | Northern Lights Fund Trust IV | 20240416 | 0 | 35.71 | 35.84 | 35.65 | 35.7586 | 5163 | 35.7586 | up | down | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240416 | 0 | 30.96 | 31.3 | 30.76 | 30.99 | 344600 | 30.99 | up | down | incorrect |
| BLV.US | Vanguard Long | 20240416 | 0 | 67.9 | 68.2 | 67.66 | 68.04 | 759684 | 67.7809 | up | down | incorrect |
| BMED.US | BlackRock Future Health ETF | 20240416 | 0 | 24.42 | 24.4977 | 24.42 | 24.4977 | 116 | 24.4977 | up | down | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20240416 | 0 | 21.39 | 21.445 | 21.39 | 21.42 | 19357 | 21.3546 | up | down | incorrect |
| BNDD.US | BNDD | 20240416 | 0 | 14.6 | 14.66 | 14.56 | 14.66 | 4300 | 14.6159 | up | down | incorrect |
| BNE.US | ETF Series Solutions | 20240416 | 0 | 21.81 | 21.81 | 21.61 | 21.611 | 1000 | 21.611 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240416 | 0 | 5.31 | 5.61 | 5.31 | 5.52 | 107980 | 27.6 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240416 | 0 | 26.22 | 26.23 | 24.701 | 25.32 | 1025900 | 25.32 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20240416 | 0 | 33.1 | 33.25 | 32.96 | 33.11 | 732900 | 33.11 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20240416 | 0 | 30.02 | 30.18 | 29.8 | 29.98 | 10024 | 29.98 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240416 | 0 | 12.87 | 14.18 | 12.72 | 13.55 | 14826100 | 13.55 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20240416 | 0 | 88.94 | 89.18 | 88.9 | 89.04 | 285065 | 88.6656 | up | down | incorrect |
| BOUT.US | Innovator ETFs Trust | 20240416 | 0 | 33.19 | 33.4 | 32.99 | 33.38 | 3500 | 33.38 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20240416 | 0 | 14.57 | 14.82 | 14.57 | 14.81 | 2500 | 14.81 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240416 | 0 | 74.3 | 75.12 | 73.08 | 73.74 | 53500 | 73.74 | down | up | incorrect |
| BSV.US | Vanguard Short | 20240416 | 0 | 75.82 | 75.9 | 75.755 | 75.81 | 2955216 | 75.6081 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240416 | 0 | 18.82 | 19.09 | 18.82 | 18.89 | 160100 | 18.89 | up | down | incorrect |
| BTEK.US | BlackRock Future Tech ETF | 20240416 | 0 | 24.32 | 24.414 | 24.32 | 24.414 | 1200 | 24.414 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240416 | 0 | 40.502 | 40.84 | 40.34 | 40.638 | 12400 | 40.638 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240416 | 0 | 120.75 | 125.14 | 120 | 122.94 | 93900 | 122.94 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20240416 | 0 | 19.75 | 19.975 | 19.66 | 19.86 | 20000 | 19.86 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240416 | 0 | 21.54 | 21.55 | 21.46 | 21.52 | 154734 | 21.4855 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240416 | 0 | 25.7976 | 25.83 | 25.7508 | 25.78 | 9330 | 25.7299 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20240416 | 0 | 21.82 | 21.84 | 21.77 | 21.8 | 147686 | 21.7092 | down | down | correct |
| BZQ.US | ProShares Trust | 20240416 | 0 | 13.21 | 13.44 | 13.19 | 13.31 | 23700 | 13.31 | up | up | correct |
| CANE.US | Teucrium Sugar | 20240416 | 0 | 11.89 | 12.05 | 11.88 | 11.96 | 26000 | 11.96 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240416 | 0 | 26.53 | 26.53 | 26.33 | 26.37 | 18600 | 26.37 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240416 | 0 | 21.85 | 21.86 | 21.85 | 21.86 | 773 | 21.8152 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20240416 | 0 | 26.5829 | 26.5829 | 26.5829 | 26.5829 | 6 | 26.5829 | |||
| CCOR.US | Core Alternative ETF | 20240416 | 0 | 25.95 | 26.16 | 25.92 | 26.05 | 62100 | 26.05 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240416 | 0 | 21.9 | 21.949 | 21.81 | 21.89 | 17500 | 21.89 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240416 | 0 | 22.4 | 22.4 | 22.01 | 22.27 | 730400 | 22.27 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240416 | 0 | 18.195 | 18.2 | 18.15 | 18.156 | 700 | 17.9839 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240416 | 0 | 17.54 | 17.54 | 17.52 | 17.52 | 300 | 17.52 | down | down | correct |
| CGW.US | Invesco Exchange | 20240416 | 0 | 53.63 | 53.65 | 53.14 | 53.36 | 183100 | 53.36 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240416 | 0 | 13.61 | 13.69 | 13.54 | 13.64 | 69700 | 13.64 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20240416 | 0 | 34.61 | 34.71 | 34.52 | 34.6256 | 4979 | 34.6256 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240416 | 0 | 16.89 | 16.91 | 16.75 | 16.86 | 42700 | 16.86 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240416 | 0 | 9.63 | 9.75 | 9.565 | 9.64 | 9900 | 9.64 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20240416 | 0 | 22.1561 | 22.1561 | 22.1561 | 22.1561 | 2 | 22.1561 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240416 | 0 | 19.88 | 19.94 | 19.86 | 19.886 | 27300 | 19.886 | up | up | correct |
| CMBS.US | iShares Trust | 20240416 | 0 | 46.15 | 46.15 | 45.88 | 46.02 | 513206 | 45.8868 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240416 | 0 | 49.56 | 49.68 | 49.34 | 49.61 | 14100 | 49.61 | up | up | correct |
| CMF.US | iShares Trust | 20240416 | 0 | 56.82 | 56.85 | 56.705 | 56.81 | 387280 | 56.6757 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240416 | 0 | 0.145 | 0.145 | 0.135 | 0.135 | 9250 | 0.135 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20240416 | 0 | 5.15 | 5.198 | 5.021 | 5.13 | 7800 | 5.13 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240416 | 0 | 58.13 | 58.13 | 57.32 | 57.51 | 15100 | 57.51 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240416 | 0 | 22.26 | 22.33 | 22.26 | 22.32 | 6100 | 22.32 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20240416 | 0 | 29.55 | 29.56 | 29.39 | 29.5 | 34700 | 29.5 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240416 | 0 | 20.52 | 20.57 | 20.4196 | 20.5501 | 23701 | 20.5501 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20240416 | 0 | 44.5 | 45.29 | 44.24 | 45.15 | 1573200 | 45.15 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20240416 | 0 | 19.74 | 19.76 | 19.62 | 19.73 | 36183 | 19.73 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240416 | 0 | 93.1 | 93.14 | 92.33 | 92.33 | 161563 | 91.9646 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20240416 | 0 | 27.01 | 27.04 | 26.71 | 26.91 | 337000 | 26.91 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20240416 | 0 | 30.55 | 30.73 | 30.39 | 30.55 | 166700 | 30.55 | |||
| CRAK.US | VanEck Vectors ETF Trust | 20240416 | 0 | 38.06 | 38.07 | 37.56 | 37.689 | 33000 | 37.689 | down | down | correct |
| CRBN.US | iShares Trust | 20240416 | 0 | 171.77 | 172.135 | 171.59 | 171.792 | 9800 | 171.792 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240416 | 0 | 11 | 11 | 10.365 | 10.76 | 110200 | 10.76 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240416 | 0 | 21.12 | 21.1204 | 20.99 | 21.0257 | 14850 | 21.0257 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20240416 | 0 | 67.78 | 68.1 | 67.78 | 68.02 | 400 | 68.02 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240416 | 0 | 20.5381 | 20.5381 | 20.5381 | 20.5381 | 113 | 20.5381 | |||
| CURE.US | Direxion Shares ETF Trust | 20240416 | 0 | 105.01 | 105.01 | 102.76 | 102.91 | 29300 | 102.91 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240416 | 0 | 32.1 | 32.27 | 31.92 | 32.09 | 10100 | 32.09 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20240416 | 0 | 24.62 | 24.62 | 24.43 | 24.53 | 5500 | 24.53 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240416 | 0 | 70.35 | 70.35 | 70.015 | 70.14 | 1214334 | 70.0559 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240416 | 0 | 28.33 | 28.705 | 27.91 | 28.13 | 228300 | 28.13 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240416 | 0 | 27.24 | 27.35 | 27.15 | 27.23 | 268400 | 27.23 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240416 | 0 | 60.04 | 60.37 | 59.92 | 60.12 | 20000 | 60.12 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20240416 | 0 | 95.96 | 96.315 | 95.38 | 95.8922 | 4357 | 95.8922 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240416 | 0 | 34.17 | 34.213 | 33.892 | 34.15 | 6000 | 34.15 | down | down | correct |
| DBA.US | Invesco DB Multi | 20240416 | 0 | 25.47 | 25.47 | 25 | 25.07 | 573500 | 25.07 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240416 | 0 | 32.05 | 32.05 | 31.89 | 32.0037 | 5086 | 32.0037 | down | down | correct |
| DBB.US | Invesco DB Multi | 20240416 | 0 | 19.53 | 19.64 | 19.45 | 19.58 | 131300 | 19.58 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240416 | 0 | 23.66 | 23.75 | 23.53 | 23.71 | 1263700 | 23.71 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20240416 | 0 | 21.4 | 21.51 | 21.31 | 21.5 | 10000 | 21.5 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240416 | 0 | 39.85 | 39.95 | 39.66 | 39.81 | 1397300 | 39.81 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240416 | 0 | 26.565 | 26.58 | 26.53 | 26.58 | 250404 | 26.58 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240416 | 0 | 23.17 | 23.3799 | 23.12 | 23.1766 | 33127 | 23.1766 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240416 | 0 | 39.95 | 40.11 | 39.88 | 39.97 | 16400 | 39.97 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240416 | 0 | 44.83 | 45.01 | 44.68 | 44.905 | 5500 | 44.905 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240416 | 0 | 73.19 | 73.27 | 72.8 | 72.92 | 18100 | 72.92 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240416 | 0 | 29.6 | 29.62 | 29.33 | 29.57 | 943300 | 29.57 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20240416 | 0 | 16.09 | 16.16 | 16.02 | 16.1 | 195000 | 16.1 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240416 | 0 | 57.95 | 58.4 | 57.72 | 58.21 | 6100 | 58.21 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20240416 | 0 | 79 | 79.1 | 77.91 | 78.34 | 287000 | 78.34 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240416 | 0 | 20.01 | 20.09 | 20.01 | 20.09 | 13200 | 19.99 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240416 | 0 | 28.39 | 28.39 | 28.198 | 28.345 | 3100 | 28.345 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240416 | 0 | 33.39 | 33.406 | 33.39 | 33.406 | 700 | 33.406 | up | up | correct |
| DEM.US | WisdomTree Trust | 20240416 | 0 | 41.02 | 41.11 | 40.86 | 40.93 | 267400 | 40.93 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240416 | 0 | 30.53 | 30.625 | 30.27 | 30.51 | 106101 | 30.4328 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240416 | 0 | 49.493 | 49.579 | 49.2 | 49.408 | 5500 | 49.408 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240416 | 0 | 48.55 | 48.55 | 48.14 | 48.2087 | 25758 | 48.2087 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240416 | 0 | 30.52 | 30.6 | 30.33 | 30.41 | 2177900 | 30.41 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20240416 | 0 | 24 | 24.125 | 23.95 | 24.03 | 647100 | 24.03 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240416 | 0 | 29.04 | 29.085 | 28.865 | 28.96 | 1333000 | 28.96 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240416 | 0 | 58.01 | 58.27 | 57.54 | 57.98 | 395800 | 57.98 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240416 | 0 | 50.76 | 50.85 | 50.255 | 50.6 | 429600 | 50.6 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240416 | 0 | 35.13 | 35.215 | 34.93 | 35.02 | 440700 | 35.02 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20240416 | 0 | 40.77 | 40.83 | 40.728 | 40.79 | 646400 | 40.79 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240416 | 0 | 57.66 | 57.66 | 57.24 | 57.49 | 6400 | 57.49 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240416 | 0 | 23.73 | 24.37 | 23.7 | 24.04 | 234000 | 24.04 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20240416 | 0 | 40.29 | 40.38 | 40.26 | 40.315 | 60824 | 40.315 | up | up | correct |
| DFIV.US | DFIV | 20240416 | 0 | 35.79 | 35.79 | 35.495 | 35.6 | 629200 | 35.6 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240416 | 0 | 74.88 | 74.95 | 74.53 | 74.7 | 15200 | 74.7 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20240416 | 0 | 47.64 | 47.71 | 47.64 | 47.71 | 143096 | 47.71 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20240416 | 0 | 46.67 | 46.67 | 46.613 | 46.64 | 313000 | 46.64 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20240416 | 0 | 54.91 | 55.04 | 54.61 | 54.71 | 381300 | 54.71 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20240416 | 0 | 56.67 | 57.45 | 56.13 | 56.89 | 12000 | 56.89 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240416 | 0 | 55.61 | 55.629 | 55.15 | 55.23 | 3231800 | 55.23 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240416 | 0 | 49.6 | 49.71 | 49.43 | 49.52 | 409300 | 49.52 | down | down | correct |
| DGT.US | SPDR Series Trust | 20240416 | 0 | 123.46 | 123.46 | 122.85 | 122.96 | 2600 | 122.96 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20240416 | 0 | 8.7901 | 8.7901 | 8.7901 | 8.7901 | 127 | 8.7901 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240416 | 0 | 82.54 | 82.54 | 81.74 | 81.94 | 34847 | 81.6517 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240416 | 0 | 379.74 | 379.93 | 377.04 | 377.98 | 4383500 | 377.5849 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240416 | 0 | 17.23 | 17.24 | 17.19 | 17.22 | 44293 | 17.1529 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240416 | 0 | 46.47 | 46.74 | 45.11 | 45.77 | 61800 | 45.77 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240416 | 0 | 60.25 | 60.25 | 60.109 | 60.109 | 1028 | 60.109 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240416 | 0 | 16.63 | 16.67 | 16.465 | 16.53 | 133757 | 16.4455 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20240416 | 0 | 37.9 | 37.9 | 37.59 | 37.68 | 276629 | 37.5285 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240416 | 0 | 26.19 | 26.266 | 26.15 | 26.172 | 1200 | 26.172 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20240416 | 0 | 28.74 | 28.749 | 28.58 | 28.65 | 11000 | 28.6305 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240416 | 0 | 21.33 | 21.33 | 21.29 | 21.29 | 500 | 21.29 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240416 | 0 | 46.21 | 46.265 | 45.924 | 46 | 28800 | 46 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240416 | 0 | 32.32 | 32.49 | 32.17 | 32.41 | 28958 | 32.41 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240416 | 0 | 69.15 | 69.15 | 68.67 | 68.76 | 124090 | 68.6325 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240416 | 0 | 62.72 | 62.75 | 62.47 | 62.5 | 21900 | 62.5 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20240416 | 0 | 24.71 | 24.72 | 24.65 | 24.65 | 5000 | 24.65 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20240416 | 0 | 21.759 | 21.759 | 21.718 | 21.718 | 300 | 21.62 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20240416 | 0 | 37.44 | 37.59 | 37.34 | 37.48 | 53267 | 37.48 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20240416 | 0 | 29.76 | 29.98 | 29.74 | 29.89 | 2149800 | 29.89 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240416 | 0 | 49.62 | 49.68 | 49.4239 | 49.5042 | 32288 | 49.5042 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240416 | 0 | 45.93 | 45.958 | 45.4701 | 45.75 | 222084 | 45.6962 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20240416 | 0 | 60.49 | 60.49 | 57.76 | 58.97 | 1342700 | 58.97 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240416 | 0 | 8.7 | 8.965 | 8.63 | 8.72 | 1455900 | 8.72 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20240416 | 0 | 7.63 | 7.64 | 7.29 | 7.37 | 1349900 | 7.37 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240416 | 0 | 44.44 | 46.21 | 44.15 | 45.87 | 319500 | 45.87 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240416 | 0 | 21.77 | 21.7958 | 21.77 | 21.7761 | 1307 | 21.7761 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240416 | 0 | 96.43 | 96.91 | 96.07 | 96.29 | 245300 | 96.29 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240416 | 0 | 51.17 | 51.17 | 50.84 | 50.9 | 193100 | 50.9 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20240416 | 0 | 23.5 | 23.6 | 23.49 | 23.512 | 1500 | 23.512 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240416 | 0 | 67.62 | 67.62 | 67.16 | 67.22 | 13379 | 67.1122 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240416 | 0 | 39.26 | 39.69 | 39.26 | 39.551 | 7100 | 39.551 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240416 | 0 | 38.24 | 38.25 | 37.94 | 38.08 | 22500 | 38.08 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20240416 | 0 | 9 | 9.26 | 8.95 | 9.13 | 138800 | 9.13 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20240416 | 0 | 50.97 | 51.15 | 50.1 | 50.577 | 138500 | 50.577 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240416 | 0 | 8.5 | 8.81 | 8.41 | 8.53 | 12453800 | 8.53 | up | up | correct |
| DVYE.US | iShares Inc. | 20240416 | 0 | 26.14 | 26.21 | 26.07 | 26.13 | 81500 | 26.13 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20240416 | 0 | 52.66 | 52.7 | 52.37 | 52.54 | 39500 | 52.54 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20240416 | 0 | 25.7944 | 25.7944 | 25.755 | 25.7592 | 692 | 25.7592 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20240416 | 0 | 33.62 | 33.62 | 33.42 | 33.49 | 29700 | 33.49 | down | down | correct |
| DXD.US | ProShares Trust | 20240416 | 0 | 33.91 | 34.38 | 33.87 | 34.22 | 1219900 | 34.22 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240416 | 0 | 107.03 | 107.18 | 106.55 | 106.66 | 1023000 | 106.66 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20240416 | 0 | 22.23 | 22.24 | 22.2 | 22.238 | 6800 | 22.152 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20240416 | 0 | 43.21 | 43.39 | 43 | 43.14 | 929600 | 43.14 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20240416 | 0 | 2.02 | 2.11 | 2 | 2 | 13600 | 2 | down | down | correct |
| EAGG.US | iShares Trust | 20240416 | 0 | 45.63 | 45.715 | 45.61 | 45.69 | 142977 | 45.5395 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240416 | 0 | 24.64 | 24.67 | 24.595 | 24.632 | 12600 | 24.632 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240416 | 0 | 29.78 | 29.9 | 29.78 | 29.823 | 1500 | 29.823 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20240416 | 0 | 23.15 | 23.174 | 23.07 | 23.174 | 2000 | 23.174 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20240416 | 0 | 44.56 | 44.711 | 44.518 | 44.711 | 2100 | 44.711 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240416 | 0 | 19.81 | 19.8399 | 19.76 | 19.77 | 484199 | 19.6745 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240416 | 0 | 23.41 | 23.431 | 23.41 | 23.431 | 600 | 23.431 | up | up | correct |
| ECNS.US | iShares Trust | 20240416 | 0 | 23.06 | 23.06 | 22.76 | 22.76 | 59000 | 22.76 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240416 | 0 | 19.91 | 19.97 | 19.88 | 19.94 | 6500 | 19.94 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240416 | 0 | 27.23 | 27.39 | 26.95 | 27.17 | 106274 | 27.17 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20240416 | 0 | 32.56 | 32.6 | 32.37 | 32.46 | 61100 | 32.46 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240416 | 0 | 20.69 | 20.69 | 20.59 | 20.59 | 900 | 20.59 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240416 | 0 | 32.828 | 32.93 | 32.69 | 32.798 | 27100 | 32.798 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240416 | 0 | 68.76 | 69.36 | 68.4 | 69.07 | 1197600 | 69.07 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240416 | 0 | 11.53 | 11.65 | 11.4 | 11.55 | 189700 | 11.55 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240416 | 0 | 23.18 | 23.18 | 23.07 | 23.1 | 58500 | 23.1 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240416 | 0 | 39.73 | 39.92 | 39.62 | 39.74 | 43707900 | 39.74 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240416 | 0 | 17.93 | 17.93 | 17.86 | 17.8713 | 1858 | 17.7827 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240416 | 0 | 15.66 | 15.66 | 15.65 | 15.65 | 200 | 15.65 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20240416 | 0 | 57.53 | 57.71 | 57.43 | 57.46 | 45000 | 57.46 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240416 | 0 | 30.288 | 30.288 | 30.16 | 30.237 | 4400 | 30.237 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240416 | 0 | 46.33 | 46.61 | 46.03 | 46.39 | 18400 | 46.39 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240416 | 0 | 47.71 | 48 | 47.68 | 47.9463 | 1836 | 47.9463 | up | up | correct |
| EEV.US | ProShares Trust | 20240416 | 0 | 20.39 | 20.56 | 20.38 | 20.42 | 9000 | 20.42 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240416 | 0 | 76.39 | 76.62 | 76 | 76.25 | 24161800 | 76.25 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240416 | 0 | 39.41 | 39.622 | 39.39 | 39.484 | 11200 | 39.484 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240416 | 0 | 48.96 | 49 | 48.723 | 48.76 | 20900 | 48.76 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240416 | 0 | 15.78 | 15.86 | 15.77 | 15.775 | 1600 | 15.6889 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240416 | 0 | 42.64 | 42.81 | 42.55 | 42.64 | 4400 | 42.64 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20240416 | 0 | 8.25 | 8.32 | 8.25 | 8.27 | 19300 | 8.27 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20240416 | 0 | 17.1406 | 17.16 | 17.1 | 17.1113 | 11966 | 17.1113 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20240416 | 0 | 20.96 | 20.96 | 20.81 | 20.85 | 2296300 | 20.85 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20240416 | 0 | 73.2 | 73.29 | 72.94 | 73.19 | 18800 | 72.1499 | down | down | correct |
| EIRL.US | iShares Trust | 20240416 | 0 | 65.68 | 65.68 | 65.5 | 65.5 | 1600 | 65.5 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20240416 | 0 | 58.6 | 59 | 58.2 | 58.55 | 36100 | 58.55 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240416 | 0 | 28.49 | 28.51 | 28.36 | 28.411 | 14800 | 28.411 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240416 | 0 | 23.27 | 23.399 | 23.27 | 23.345 | 9300 | 23.345 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240416 | 0 | 26.63 | 26.83 | 26.47 | 26.5062 | 19118 | 26.3878 | down | down | correct |
| ELQD.US | iShares Trust | 20240416 | 0 | 78.63 | 78.63 | 78.63 | 78.63 | 100 | 78.3464 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240416 | 0 | 21.93 | 21.98 | 21.83 | 21.95 | 129300 | 21.8556 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240416 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 300 | 18.5 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240416 | 0 | 23.34 | 23.37 | 23.309 | 23.349 | 13500 | 23.233 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240416 | 0 | 23.73 | 23.73 | 23.61 | 23.66 | 2194985 | 23.5343 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240416 | 0 | 28.56 | 28.56 | 28.18 | 28.25 | 140500 | 28.25 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240416 | 0 | 25.79 | 25.85 | 25.77 | 25.7977 | 3289 | 25.7977 | up | up | correct |
| EMNT.US | EMNT | 20240416 | 0 | 98.41 | 98.425 | 98.405 | 98.41 | 3900 | 97.9909 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240416 | 0 | 30.5 | 30.76 | 30.42 | 30.6 | 75246 | 30.6 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20240416 | 0 | 23.55 | 23.592 | 23.55 | 23.592 | 100 | 23.592 | up | up | correct |
| EMTY.US | ProShares Trust | 20240416 | 0 | 14.971 | 15.02 | 14.93 | 14.98 | 6600 | 14.98 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240416 | 0 | 24.73 | 24.73 | 24.395 | 24.4939 | 24560 | 24.169 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20240416 | 0 | 14.65 | 14.93 | 14.65 | 14.92 | 4100 | 14.92 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20240416 | 0 | 23.5 | 23.555 | 23.47 | 23.555 | 6400 | 23.555 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20240416 | 0 | 25.07 | 25.11 | 24.84 | 24.92 | 102800 | 24.92 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20240416 | 0 | 43.95 | 44 | 43.81 | 43.9 | 782300 | 43.9 | down | down | correct |
| EPOL.US | iShares Trust | 20240416 | 0 | 22.64 | 22.64 | 22.26 | 22.38 | 265200 | 22.38 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240416 | 0 | 40.64 | 40.78 | 40.43 | 40.54 | 319800 | 40.54 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240416 | 0 | 53.44 | 53.64 | 53.23 | 53.41 | 23400 | 53.41 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20240416 | 0 | 38.9 | 39.3 | 38.32 | 39.2 | 11500 | 39.2 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20240416 | 0 | 8.5 | 8.59 | 8.46 | 8.54 | 109600 | 8.54 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240416 | 0 | 43.62 | 43.655 | 43.31 | 43.42 | 19700 | 43.42 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20240416 | 0 | 113.73 | 113.73 | 112.68 | 112.89 | 12300 | 112.89 | down | down | correct |
| EQUL.US | IndexIQ ETF Trust | 20240416 | 0 | 24.247 | 24.247 | 24.247 | 24.247 | 100 | 24.247 | |||
| EQWL.US | Invesco Exchange | 20240416 | 0 | 90.69 | 90.69 | 90.03 | 90.2 | 65100 | 90.2 | down | down | correct |
| ERTH.US | Invesco Exchange | 20240416 | 0 | 39.46 | 39.46 | 39.1318 | 39.2238 | 6573 | 39.2238 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20240416 | 0 | 71.58 | 72.1 | 69.49 | 70.5 | 667700 | 70.5 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240416 | 0 | 21.43 | 22.06 | 21.29 | 21.74 | 453200 | 21.74 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20240416 | 0 | 9.04 | 9.04 | 8.77 | 8.77 | 6624 | 8.77 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20240416 | 0 | 63.281 | 63.36 | 63.02 | 63.191 | 7000 | 63.191 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240416 | 0 | 20.43 | 20.44 | 20.41 | 20.41 | 1100 | 20.3189 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20240416 | 0 | 29.8 | 29.806 | 29.8 | 29.806 | 300 | 29.806 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20240416 | 0 | 42.53 | 42.614 | 42.43 | 42.614 | 1300 | 42.614 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240416 | 0 | 49.3714 | 49.3714 | 49.3714 | 49.3714 | 34 | 49.3714 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240416 | 0 | 53.95 | 54.47 | 53.95 | 54.2175 | 6961 | 54.2175 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20240416 | 0 | 30.93 | 30.93 | 30.77 | 30.901 | 9000 | 30.901 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240416 | 0 | 14.49 | 14.5 | 14.4076 | 14.4574 | 38131 | 14.4574 | down | down | correct |
| EUO.US | ProShares Trust II | 20240416 | 0 | 31.94 | 32.13 | 31.9 | 32.03 | 30400 | 32.03 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240416 | 0 | 22.75 | 23.4 | 22.66 | 22.93 | 22500 | 22.93 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240416 | 0 | 86.23 | 86.23 | 85.54 | 85.71 | 96900 | 85.71 | down | down | correct |
| EUSB.US | iShares Trust | 20240416 | 0 | 41.8 | 41.8 | 41.52 | 41.63 | 41800 | 41.5043 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20240416 | 0 | 37.52 | 37.622 | 37.52 | 37.584 | 1600 | 37.584 | up | up | correct |
| EVNT.US | EVNT | 20240416 | 0 | 9.6865 | 9.6865 | 9.6865 | 9.6865 | 5 | 9.6865 | |||
| EVX.US | VanEck Vectors ETF Trust | 20240416 | 0 | 161.19 | 161.19 | 161.19 | 161.19 | 500 | 161.19 | |||
| EWA.US | iShares MSCI Australia ETF | 20240416 | 0 | 23.34 | 23.38 | 23.15 | 23.24 | 3535900 | 23.24 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20240416 | 0 | 36.64 | 36.82 | 36.41 | 36.62 | 2453600 | 36.62 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20240416 | 0 | 38.51 | 38.55 | 38.2 | 38.36 | 634900 | 38.36 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20240416 | 0 | 30.13 | 30.16 | 29.91 | 30 | 5629300 | 30 | down | up | incorrect |
| EWH.US | iShares Inc. | 20240416 | 0 | 14.75 | 14.76 | 14.66 | 14.67 | 2939000 | 14.67 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20240416 | 0 | 35.82 | 35.89 | 35.59 | 35.7 | 491200 | 35.7 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20240416 | 0 | 67.95 | 68.13 | 67.63 | 67.81 | 8224500 | 67.81 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20240416 | 0 | 18.02 | 18.08 | 18.02 | 18.03 | 900 | 18.03 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20240416 | 0 | 45.28 | 45.34 | 45.04 | 45.14 | 799700 | 45.14 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20240416 | 0 | 21.53 | 21.56 | 21.46 | 21.47 | 1124300 | 21.47 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20240416 | 0 | 47.98 | 48.45 | 47.89 | 48.26 | 180200 | 48.26 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20240416 | 0 | 21.38 | 21.4117 | 21.33 | 21.4024 | 4194 | 21.4024 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20240416 | 0 | 30.44 | 30.5 | 30.22 | 30.36 | 263100 | 30.36 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20240416 | 0 | 39.42 | 39.64 | 39.25 | 39.47 | 1480600 | 39.47 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240416 | 0 | 17.83 | 17.92 | 17.77 | 17.83 | 1624200 | 17.83 | |||
| EWT.US | iShares MSCI Taiwan ETF | 20240416 | 0 | 46.51 | 46.79 | 46.39 | 46.58 | 4159600 | 46.58 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240416 | 0 | 33.34 | 33.37 | 33.12 | 33.21 | 1496900 | 33.21 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20240416 | 0 | 11.02 | 11.05 | 10.9 | 10.93 | 34200 | 10.93 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20240416 | 0 | 65.82 | 65.82 | 64.74 | 64.87 | 2859200 | 64.87 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240416 | 0 | 54.73 | 54.84 | 54.51 | 54.71 | 63000 | 54.71 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20240416 | 0 | 61.14 | 61.58 | 60.96 | 61.29 | 5448900 | 61.29 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20240416 | 0 | 30.16 | 30.4 | 29.9 | 30.08 | 34375800 | 30.08 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20240416 | 0 | 134.51 | 134.6 | 133.8 | 134.2957 | 8425 | 134.2957 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20240416 | 0 | 38.61 | 38.68 | 38.27 | 38.33 | 317900 | 38.33 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20240416 | 0 | 39.76 | 39.76 | 39.48 | 39.54 | 3200 | 39.54 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240416 | 0 | 57.14 | 57.27 | 56.64 | 57.01 | 26400 | 57.01 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20240416 | 0 | 14.9 | 14.92 | 14.8 | 14.83 | 21400 | 14.83 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20240416 | 0 | 94.98 | 95.3 | 92.06 | 92.67 | 832600 | 92.67 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20240416 | 0 | 11.56 | 11.9 | 11.52 | 11.83 | 7080918 | 11.83 | up | down | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240416 | 0 | 790.634 | 790.634 | 790.634 | 790.634 | 100 | 790.634 | |||
| FBND.US | Fidelity Total Bond ETF | 20240416 | 0 | 44.08 | 44.16 | 44.01 | 44.06 | 1226669 | 43.8793 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240416 | 0 | 144.63 | 146.43 | 144.63 | 144.73 | 38500 | 144.73 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20240416 | 0 | 27.28 | 27.39 | 26.86 | 27.25 | 244800 | 27.25 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240416 | 0 | 48.61 | 48.86 | 48.46 | 48.59 | 61100 | 48.59 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240416 | 0 | 45.14 | 45.19 | 45.07 | 45.16 | 27406 | 44.9941 | up | up | correct |
| FDD.US | First Trust Exchange | 20240416 | 0 | 11.59 | 11.59 | 11.49 | 11.53 | 32900 | 11.53 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20240416 | 0 | 47.25 | 47.25 | 47.05 | 47.07 | 12891 | 46.8044 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240416 | 0 | 77.36 | 77.78 | 76.97 | 77.31 | 147500 | 77.31 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240416 | 0 | 36.65 | 36.67 | 36.32 | 36.38 | 1243900 | 36.38 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240416 | 0 | 54.08 | 54.1 | 53.79 | 53.86 | 94600 | 53.86 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240416 | 0 | 58.63 | 59.02 | 58.63 | 58.95 | 3600 | 58.95 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20240416 | 0 | 57.83 | 58.17 | 57.83 | 58.058 | 10300 | 58.058 | up | up | correct |
| FDN.US | First Trust Exchange | 20240416 | 0 | 197.61 | 199.65 | 197.05 | 198.28 | 290500 | 198.28 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240416 | 0 | 44.58 | 44.67 | 44.45 | 44.5 | 9500 | 44.5 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20240416 | 0 | 43.79 | 43.79 | 43.44 | 43.55 | 306700 | 43.55 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20240416 | 0 | 21.323 | 21.323 | 21.323 | 21.323 | 100 | 21.323 | |||
| FEDL.US | FEDL | 20240416 | 0 | 41.1 | 41.1 | 41.1 | 41.1 | 101 | 41.1 | |||
| FEDM.US | FEDM | 20240416 | 0 | 48.03 | 48.03 | 47.821 | 47.821 | 1100 | 47.821 | down | down | correct |
| FEIG.US | FEIG | 20240416 | 0 | 39.81 | 39.82 | 39.78 | 39.807 | 1400 | 39.6499 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20240416 | 0 | 26.03 | 26.11 | 25.65 | 25.86 | 838700 | 25.86 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240416 | 0 | 40.5 | 40.5 | 40.22 | 40.35 | 25300 | 40.35 | down | down | correct |
| FEUS.US | FEUS | 20240416 | 0 | 56.699 | 56.699 | 56.699 | 56.699 | 100 | 56.699 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240416 | 0 | 50.11 | 50.38 | 49.89 | 50.14 | 2746500 | 50.14 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240416 | 0 | 21.0555 | 21.0555 | 21.0555 | 21.0555 | 35 | 21.0555 | |||
| FFND.US | Northern Lights Fund Trust II | 20240416 | 0 | 21.61 | 21.784 | 21.61 | 21.784 | 3400 | 21.784 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20240416 | 0 | 25.72 | 26.073 | 25.64 | 25.87 | 56700 | 25.87 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240416 | 0 | 21.78 | 21.78 | 21.58 | 21.66 | 50600 | 21.66 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240416 | 0 | 65.84 | 65.84 | 65.35 | 65.35 | 97300 | 65.35 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20240416 | 0 | 20.26 | 20.26 | 20.135 | 20.177 | 18100 | 20.177 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20240416 | 0 | 65.35 | 65.52 | 64.91 | 65.29 | 94700 | 65.29 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240416 | 0 | 41.35 | 41.57 | 41.35 | 41.54 | 22500 | 41.3864 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240416 | 0 | 27.1 | 27.1 | 26.89 | 27.02 | 5800 | 27.02 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20240416 | 0 | 9 | 9 | 9 | 9 | 0 | 9 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240416 | 0 | 24.83 | 24.89 | 24.83 | 24.84 | 40900 | 24.7657 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240416 | 0 | 53.64 | 54 | 53.64 | 53.904 | 6500 | 53.904 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240416 | 0 | 24.62 | 24.62 | 24.47 | 24.53 | 7744 | 24.53 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240416 | 0 | 37.03 | 37.21 | 36.96 | 37.11 | 27600 | 37.11 | up | up | correct |
| FIW.US | First Trust Exchange | 20240416 | 0 | 97.61 | 97.8 | 96.87 | 97.5 | 39300 | 97.5 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240416 | 0 | 27.33 | 27.33 | 27.11 | 27.219 | 5700 | 27.219 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240416 | 0 | 21.09 | 21.16 | 21.09 | 21.126 | 800 | 21.126 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240416 | 0 | 18.2 | 18.35 | 18.08 | 18.181 | 48700 | 18.181 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240416 | 0 | 33.27 | 33.313 | 33 | 33.2 | 12300 | 33.2 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240416 | 0 | 20.71 | 20.728 | 20.67 | 20.71 | 180900 | 20.6068 | |||
| FLCH.US | Franklin FTSE China ETF | 20240416 | 0 | 15.53 | 15.53 | 15.45 | 15.49 | 51100 | 15.49 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240416 | 0 | 20.64 | 20.69 | 20.61 | 20.66 | 107934 | 20.5807 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240416 | 0 | 28.49 | 28.53 | 28.43 | 28.491 | 5460 | 28.491 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240416 | 0 | 25.38 | 25.425 | 25.24 | 25.3 | 171900 | 25.3 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240416 | 0 | 23.62 | 23.63 | 23.49 | 23.56 | 7963 | 23.56 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240416 | 0 | 19.94 | 19.9499 | 19.9 | 19.925 | 72588 | 19.8473 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240416 | 0 | 15.7 | 15.7 | 15.5 | 15.5 | 8300 | 15.5 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20240416 | 0 | 36.74 | 36.74 | 36.59 | 36.69 | 256900 | 36.69 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240416 | 0 | 30.87 | 30.89 | 30.74 | 30.77 | 91200 | 30.77 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240416 | 0 | 29.62 | 29.685 | 29.48 | 29.53 | 606600 | 29.53 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240416 | 0 | 21.35 | 21.37 | 21.26 | 21.34 | 23195 | 21.34 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240416 | 0 | 22.16 | 22.16 | 22.03 | 22.03 | 146800 | 22.03 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240416 | 0 | 52.05 | 52.05 | 51.823 | 51.823 | 4900 | 51.823 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240416 | 0 | 23.65 | 23.7199 | 23.62 | 23.655 | 1656 | 23.5749 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240416 | 0 | 24.19 | 24.19 | 24.13 | 24.19 | 19424 | 24.0996 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20240416 | 0 | 32.28 | 32.335 | 31.905 | 31.92 | 18400 | 31.92 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20240416 | 0 | 29.25 | 29.26 | 29.06 | 29.146 | 26400 | 29.146 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240416 | 0 | 30.75 | 30.77 | 30.75 | 30.77 | 843052 | 30.6229 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20240416 | 0 | 47.65 | 47.73 | 47.64 | 47.73 | 76189 | 47.3532 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240416 | 0 | 37.56 | 37.619 | 37.5414 | 37.619 | 5068 | 37.619 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240416 | 0 | 23.94 | 24.04 | 23.79 | 23.79 | 7100 | 23.79 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240416 | 0 | 31.1243 | 31.18 | 31.11 | 31.1563 | 5752 | 31.1563 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240416 | 0 | 48.68 | 48.68 | 48.53 | 48.59 | 31481 | 48.4204 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240416 | 0 | 25.43 | 25.44 | 25.42 | 25.43 | 2016700 | 25.3045 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20240416 | 0 | 41.58 | 41.77 | 41.39 | 41.64 | 52700 | 41.64 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240416 | 0 | 24.845 | 24.845 | 24.845 | 24.845 | 800 | 24.7246 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240416 | 0 | 27.21 | 27.38 | 27.09 | 27.26 | 219800 | 27.26 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240416 | 0 | 50.13 | 50.28 | 49.82 | 50.03 | 31900 | 50.03 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240416 | 0 | 49.84 | 49.91 | 49.57 | 49.6953 | 11227 | 49.6953 | down | down | correct |
| FMNY.US | First Trust Exchange | 20240416 | 0 | 26.82 | 26.82 | 26.7 | 26.7 | 400 | 26.6225 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240416 | 0 | 11.58 | 11.78 | 11.58 | 11.69 | 7500 | 11.69 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240416 | 0 | 55.97 | 56 | 55.49 | 55.6 | 85800 | 55.6 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240416 | 0 | 53.2 | 53.51 | 52.83 | 53.22 | 602700 | 53.22 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240416 | 0 | 63.21 | 63.21 | 62.72 | 62.83 | 29700 | 62.83 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240416 | 0 | 34 | 34.1 | 33.87 | 33.99 | 149900 | 33.99 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20240416 | 0 | 27.24 | 27.31 | 27.12 | 27.2 | 640500 | 27.2 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240416 | 0 | 34.36 | 34.36 | 34.08 | 34.19 | 946700 | 34.19 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240416 | 0 | 64.47 | 64.47 | 63.9 | 64.05 | 578300 | 64.05 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20240416 | 0 | 38.44 | 38.7 | 37.45 | 38.24 | 836400 | 38.24 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240416 | 0 | 112.01 | 112.979 | 111.76 | 112.72 | 6800 | 112.72 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240416 | 0 | 56.55 | 57.16 | 56.18 | 56.725 | 26000 | 56.725 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20240416 | 0 | 42.6 | 42.92 | 42.47 | 42.56 | 87000 | 42.56 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240416 | 0 | 307.27 | 315.013 | 304.79 | 309.18 | 917500 | 309.18 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20240416 | 0 | 22.667 | 22.667 | 22.667 | 22.667 | 0 | 22.667 | |||
| FOVL.US | iShares Trust | 20240416 | 0 | 58.5 | 58.6268 | 58.22 | 58.509 | 1247 | 58.509 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20240416 | 0 | 16.96 | 17.02 | 16.952 | 16.96 | 1362531 | 16.8944 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240416 | 0 | 17.99 | 17.99 | 17.91 | 17.91 | 289775 | 17.826 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20240416 | 0 | 97.84 | 98.71 | 97.37 | 98.25 | 19100 | 98.25 | up | down | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20240416 | 0 | 56.56 | 56.775 | 56.36 | 56.44 | 153400 | 56.44 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20240416 | 0 | 24.16 | 24.16 | 23.81 | 23.89 | 206200 | 23.89 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20240416 | 0 | 24.08 | 24.2 | 23.95 | 24.02 | 19600 | 24.02 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20240416 | 0 | 15.4 | 15.415 | 15.25 | 15.349 | 4700 | 15.349 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240416 | 0 | 40.96 | 40.97 | 40.96 | 40.97 | 379 | 40.8392 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20240416 | 0 | 18.61 | 18.61 | 18.58 | 18.585 | 438364 | 18.5127 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240416 | 0 | 19.78 | 19.785 | 19.7599 | 19.78 | 231496 | 19.733 | |||
| FSMD.US | Fidelity Covington Trust | 20240416 | 0 | 36.35 | 36.69 | 36.13 | 36.44 | 129100 | 36.44 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240416 | 0 | 45.42 | 45.55 | 45.31 | 45.43 | 52600 | 45.43 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240416 | 0 | 150 | 151.07 | 149.51 | 150.21 | 194200 | 150.21 | up | down | incorrect |
| FTSD.US | Franklin ETF Trust | 20240416 | 0 | 89.66 | 89.66 | 89.5092 | 89.53 | 4435 | 89.1403 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240416 | 0 | 20.08 | 20.08 | 20.05 | 20.07 | 215544 | 20.025 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240416 | 0 | 40.96 | 40.96 | 40.34 | 40.5 | 132600 | 40.5 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20240416 | 0 | 55.07 | 55.07 | 54.61 | 54.695 | 71900 | 54.695 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240416 | 0 | 40.18 | 40.18 | 39.88 | 39.94 | 1958200 | 39.94 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240416 | 0 | 63.43 | 63.48 | 63.32 | 63.445 | 14548 | 63.3646 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240416 | 0 | 119.84 | 119.84 | 119.34 | 119.5766 | 20703 | 119.2574 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240416 | 0 | 70.82 | 70.86 | 70.66 | 70.798 | 32857 | 70.6589 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240416 | 0 | 58.88 | 59.19 | 58.5 | 58.87 | 26800 | 58.87 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240416 | 0 | 98.19 | 98.29 | 97.89 | 98.1 | 37399 | 97.912 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240416 | 0 | 97.56 | 97.56 | 97.36 | 97.48 | 11700 | 97.48 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240416 | 0 | 65.06 | 65.25 | 64.89 | 65.11 | 27700 | 65.11 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240416 | 0 | 103.42 | 103.42 | 102.5 | 102.5 | 36900 | 102.5 | down | down | correct |
| FXI.US | iShares Trust | 20240416 | 0 | 23.74 | 23.85 | 23.62 | 23.67 | 47788300 | 23.67 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240416 | 0 | 127.79 | 128.9 | 127.46 | 128.11 | 20800 | 128.11 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240416 | 0 | 18.59 | 18.66 | 18.29 | 18.49 | 3532300 | 18.49 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240416 | 0 | 44.13 | 44.14 | 43.77 | 43.97 | 55600 | 43.97 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240416 | 0 | 38.45 | 38.65 | 38.21 | 38.38 | 6600 | 38.38 | down | up | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240416 | 0 | 31.32 | 31.32 | 30.74 | 30.78 | 76200 | 30.78 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240416 | 0 | 59.85 | 60.15 | 59.83 | 59.88 | 175700 | 59.88 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20240416 | 0 | 68.16 | 68.29 | 67.74 | 67.94 | 18200 | 67.94 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240416 | 0 | 41.86 | 41.96 | 41.8 | 41.88 | 12000 | 41.88 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20240416 | 0 | 53.61 | 54.0689 | 53.61 | 54.0689 | 1173 | 54.0689 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240416 | 0 | 99.91 | 99.93 | 99.91 | 99.93 | 489625 | 99.4732 | up | down | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20240416 | 0 | 15.686 | 15.686 | 15.647 | 15.647 | 100 | 15.647 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240416 | 0 | 19.38 | 19.39 | 19.1 | 19.31 | 354100 | 19.31 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240416 | 0 | 39.92 | 40.04 | 39.88 | 39.9757 | 45224 | 39.8299 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20240416 | 0 | 30.23 | 30.37 | 30.23 | 30.34 | 1800 | 30.34 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20240416 | 0 | 33.13 | 33.13 | 33.0439 | 33.0439 | 384 | 33.0439 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20240416 | 0 | 33.05 | 33.26 | 32.43 | 33.03 | 32547300 | 33.03 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20240416 | 0 | 2.85 | 3.019 | 2.81 | 2.88 | 583780 | 28.8 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240416 | 0 | 40.97 | 41.14 | 40.09 | 40.83 | 9809100 | 40.83 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240416 | 0 | 35.2 | 35.55 | 32.87 | 34.85 | 1782700 | 34.85 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240416 | 0 | 30.44 | 30.5 | 30.36 | 30.414 | 168600 | 30.414 | down | down | correct |
| GERM.US | ETF Managers Trust | 20240416 | 0 | 16.72 | 16.77 | 16.72 | 16.759 | 300 | 16.759 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20240416 | 0 | 24.87 | 25.0463 | 24.87 | 25.0237 | 406 | 25.0237 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240416 | 0 | 43.09 | 43.12 | 42.971 | 43.12 | 27274 | 42.8496 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240416 | 0 | 44.21 | 44.3101 | 44.17 | 44.29 | 48867 | 44.1077 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240416 | 0 | 51.9 | 51.9 | 51.3 | 51.43 | 39000 | 51.43 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240416 | 0 | 52.77 | 53.17 | 52.725 | 52.861 | 9900 | 52.861 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20240416 | 0 | 220.18 | 221.99 | 218.78 | 221.22 | 10746100 | 221.22 | up | up | correct |
| GLDM.US | World Gold Trust | 20240416 | 0 | 47.17 | 47.55 | 46.86 | 47.39 | 9403700 | 47.39 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20240416 | 0 | 27.23 | 27.3 | 27.23 | 27.2538 | 1500 | 27.2538 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20240416 | 0 | 25.2679 | 25.2679 | 25.2679 | 25.2679 | 0 | 25.2679 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20240416 | 0 | 46.77 | 46.8 | 46.58 | 46.6 | 42800 | 46.6 | down | down | correct |
| GLL.US | ProShares Trust II | 20240416 | 0 | 20.47 | 20.7 | 20.12 | 20.25 | 241300 | 20.25 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240416 | 0 | 28.88 | 28.96 | 28.86 | 28.8804 | 3930 | 28.8804 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240416 | 0 | 103.91 | 104.3 | 102.94 | 103.84 | 34800 | 103.84 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240416 | 0 | 101.47 | 101.74 | 101.23 | 101.48 | 4000 | 101.48 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240416 | 0 | 57.69 | 57.74 | 57.15 | 57.48 | 121100 | 57.48 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240416 | 0 | 18.4 | 18.68 | 18.255 | 18.53 | 50800 | 18.53 | up | up | correct |
| GOEX.US | Global X Funds | 20240416 | 0 | 27.26 | 27.55 | 26.87 | 27.24 | 4921 | 27.24 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240416 | 0 | 53.41 | 53.41 | 52.77 | 52.92 | 8500 | 52.92 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20240416 | 0 | 31.17 | 31.2632 | 31.09 | 31.2632 | 466 | 31.2632 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20240416 | 0 | 38.01 | 38.08 | 37.6 | 37.88 | 51100 | 37.88 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20240416 | 0 | 28.38 | 28.98 | 28.38 | 28.835 | 8000 | 28.835 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240416 | 0 | 23.21 | 23.24 | 23.16 | 23.22 | 61644 | 23.1491 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240416 | 0 | 34.82 | 34.8549 | 34.73 | 34.8549 | 4459 | 34.8549 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240416 | 0 | 29.77 | 29.85 | 29.77 | 29.8008 | 1658 | 29.8008 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240416 | 0 | 22.66 | 22.75 | 22.58 | 22.7 | 1029100 | 22.7 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240416 | 0 | 32.82 | 32.91 | 32.66 | 32.76 | 559800 | 32.76 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240416 | 0 | 46.1 | 46.1 | 46.1 | 46.1 | 100 | 45.9073 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240416 | 0 | 37.48 | 37.5 | 37.435 | 37.435 | 5700 | 37.435 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20240416 | 0 | 99.82 | 100.024 | 99.25 | 99.51 | 281600 | 99.51 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240416 | 0 | 27.7652 | 27.7652 | 27.7652 | 27.7652 | 1667 | 27.7652 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240416 | 0 | 61.2 | 61.38 | 60.75 | 61.28 | 24900 | 61.28 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240416 | 0 | 49.94 | 49.95 | 49.93 | 49.94 | 391323 | 49.7194 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240416 | 0 | 27.83 | 28.01 | 27.78 | 27.906 | 4100 | 27.906 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240416 | 0 | 45.56 | 45.62 | 45.5 | 45.6 | 243582 | 45.423 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240416 | 0 | 40.97 | 41.02 | 40.59 | 40.85 | 640300 | 40.85 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20240416 | 0 | 40.9 | 41.0535 | 40.85 | 40.963 | 2032 | 40.963 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240416 | 0 | 40.7 | 41.15 | 39.37 | 40.5 | 937900 | 40.5 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240416 | 0 | 105.09 | 105.31 | 104.7214 | 104.9812 | 3135 | 104.9812 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240416 | 0 | 30.91 | 31.07 | 30.86 | 30.89 | 70300 | 30.89 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20240416 | 0 | 64.6 | 64.8 | 64.28 | 64.51 | 126839 | 64.51 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240416 | 0 | 25.45 | 25.6 | 25.26 | 25.49 | 16500 | 25.49 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240416 | 0 | 12.76 | 12.82 | 12.76 | 12.82 | 900 | 12.82 | up | up | correct |
| HACK.US | ETF Series Solutions | 20240416 | 0 | 61.27 | 61.6599 | 61.01 | 61.25 | 58253 | 61.25 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240416 | 0 | 27.19 | 27.37 | 27 | 27.233 | 2500 | 27.233 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240416 | 0 | 50.101 | 50.4 | 50.101 | 50.2838 | 893 | 50.2838 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20240416 | 0 | 20.38 | 20.42 | 20.28 | 20.32 | 109500 | 20.32 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240416 | 0 | 30.682 | 30.72 | 30.57 | 30.646 | 16000 | 30.646 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240416 | 0 | 15.34 | 15.3526 | 15.34 | 15.3526 | 11869 | 15.3526 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20240416 | 0 | 24.015 | 24.08 | 24.015 | 24.063 | 800 | 24.063 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240416 | 0 | 23.9 | 23.9 | 23.71 | 23.77 | 353100 | 23.77 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20240416 | 0 | 48.76 | 48.76 | 48.53 | 48.6067 | 4104 | 48.6067 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240416 | 0 | 21.28 | 21.56 | 21.28 | 21.49 | 319600 | 21.49 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240416 | 0 | 10.9574 | 10.9574 | 10.8638 | 10.8638 | 357 | 10.7583 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240416 | 0 | 27.8551 | 27.895 | 27.8 | 27.8062 | 2977 | 27.8062 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20240416 | 0 | 4.94 | 4.94 | 4.8 | 4.849 | 35300 | 4.849 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20240416 | 0 | 106.49 | 106.55 | 105.65 | 105.85 | 297000 | 105.85 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240416 | 0 | 46.57 | 46.72 | 46.37 | 46.63 | 142800 | 46.63 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20240416 | 0 | 26.11 | 26.14 | 26.046 | 26.1 | 56400 | 26.1 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240416 | 0 | 41.06 | 41.12 | 40.87 | 40.93 | 460800 | 40.93 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240416 | 0 | 35.65 | 35.83 | 35.51 | 35.7 | 128602 | 35.7 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240416 | 0 | 25.92 | 25.941 | 25.775 | 25.89 | 64800 | 25.89 | down | down | correct |
| HHH.US | ETF Managers Trust | 20240416 | 0 | 60.92 | 61.23 | 59.49 | 59.73 | 628818 | 59.73 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240416 | 0 | 38.63 | 39 | 37.68 | 38.3 | 89700 | 38.3 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240416 | 0 | 27.25 | 27.99 | 27.043 | 27.57 | 208000 | 27.57 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240416 | 0 | 12.4101 | 12.4101 | 12.31 | 12.3514 | 28987 | 12.2468 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240416 | 0 | 10.55 | 10.55 | 10.4 | 10.474 | 12600 | 10.474 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20240416 | 0 | 29.89 | 29.89 | 29.801 | 29.801 | 300 | 29.801 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20240416 | 0 | 28.3776 | 28.3776 | 28.3776 | 28.3776 | 2 | 28.3776 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20240416 | 0 | 38.6 | 38.6 | 38.42 | 38.5 | 61490 | 38.4011 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240416 | 0 | 40.93 | 40.9455 | 40.93 | 40.9455 | 620 | 40.9455 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240416 | 0 | 30.74 | 30.78 | 30.67 | 30.725 | 21000 | 30.725 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20240416 | 0 | 19.19 | 19.21 | 19.095 | 19.21 | 523000 | 19.1574 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240416 | 0 | 26.17 | 26.372 | 26.17 | 26.244 | 3000 | 26.244 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20240416 | 0 | 32.74 | 32.79 | 32.67 | 32.76 | 110360 | 32.6411 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20240416 | 0 | 38.89 | 38.89 | 38.55 | 38.588 | 4500 | 38.588 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240416 | 0 | 33.985 | 34.045 | 33.902 | 33.933 | 6100 | 33.933 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240416 | 0 | 45.2 | 45.22 | 45.065 | 45.11 | 26200 | 44.8755 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20240416 | 0 | 45.15 | 45.21 | 45.08 | 45.116 | 9300 | 44.9155 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240416 | 0 | 18.57 | 18.66 | 18.57 | 18.63 | 113352 | 18.546 | up | down | incorrect |
| HYG.US | iShares Trust | 20240416 | 0 | 75.91 | 75.91 | 75.59 | 75.68 | 55746078 | 75.2834 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20240416 | 0 | 84.59 | 84.68 | 84.43 | 84.47 | 21166 | 83.858 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20240416 | 0 | 40.02 | 40.05 | 39.91 | 39.93 | 517400 | 39.6492 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240416 | 0 | 34.86 | 34.86 | 34.71 | 34.76 | 2948237 | 34.5783 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240416 | 0 | 25.23 | 25.26 | 25.15 | 25.22 | 883287 | 25.13 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20240416 | 0 | 91.53 | 91.61 | 90.58 | 91.42 | 217586 | 90.8243 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20240416 | 0 | 21.11 | 21.11 | 21.062 | 21.062 | 200 | 20.9671 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240416 | 0 | 39.91 | 39.91 | 39.91 | 39.91 | 18 | 39.6508 | |||
| IAI.US | iShares U.S. Broker | 20240416 | 0 | 110.51 | 110.51 | 109.17 | 109.87 | 76900 | 109.87 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20240416 | 0 | 110.56 | 111.09 | 109.99 | 110.7 | 141200 | 110.7 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240416 | 0 | 26.353 | 26.38 | 26.24 | 26.3 | 27500 | 26.3 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240416 | 0 | 40.07 | 40.1 | 39.39 | 39.64 | 254300 | 39.64 | down | down | correct |
| IAU.US | iShares Gold Trust | 20240416 | 0 | 44.99 | 45.36 | 44.7 | 45.18 | 15691000 | 45.18 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240416 | 0 | 23.76 | 23.935 | 23.59 | 23.86 | 4169200 | 23.86 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240416 | 0 | 23.25 | 23.25 | 23 | 23.04 | 33732 | 22.968 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240416 | 0 | 25.02 | 25.035 | 25.02 | 25.02 | 617188 | 24.9366 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240416 | 0 | 24.7 | 24.73 | 24.695 | 24.71 | 437330 | 24.6313 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240416 | 0 | 23.65 | 23.68 | 23.6201 | 23.65 | 363765 | 23.5689 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240416 | 0 | 23.48 | 23.49 | 23.4421 | 23.48 | 309939 | 23.3948 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240416 | 0 | 24.42 | 24.42 | 24.36 | 24.4 | 227113 | 24.3047 | down | down | correct |
| IBDU.US | iShares Trust | 20240416 | 0 | 22.33 | 22.33 | 22.244 | 22.29 | 464900 | 22.2007 | down | down | correct |
| IBDV.US | iShares Trust | 20240416 | 0 | 20.82 | 20.83 | 20.77 | 20.82 | 233900 | 20.74 | |||
| IBDW.US | iShares Trust | 20240416 | 0 | 19.78 | 19.86 | 19.78 | 19.84 | 155300 | 19.7551 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240416 | 0 | 28.43 | 28.43 | 28.29 | 28.31 | 5294 | 28.2532 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240416 | 0 | 52.91 | 53.58 | 52.67 | 53.18 | 88400 | 53.18 | up | up | correct |
| IDAT.US | Ishares Trust | 20240416 | 0 | 28.19 | 28.19 | 28.14 | 28.1801 | 1279 | 28.1801 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240416 | 0 | 64.28 | 64.46 | 63.95 | 64.14 | 674400 | 64.14 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240416 | 0 | 29.39 | 29.48 | 29.18 | 29.4 | 46500 | 29.4 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240416 | 0 | 26.91 | 26.91 | 26.77 | 26.8 | 10900 | 26.8 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240416 | 0 | 40.13 | 40.15 | 39.91 | 39.98 | 44800 | 39.98 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240416 | 0 | 22.19 | 22.4 | 22.11 | 22.2 | 33800 | 22.2 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240416 | 0 | 28.87 | 28.87 | 28.7 | 28.8 | 28800 | 28.8 | down | down | correct |
| IDRV.US | iShares Trust | 20240416 | 0 | 29 | 29.155 | 28.855 | 28.94 | 40200 | 28.94 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240416 | 0 | 81.87 | 81.87 | 80.68 | 80.91 | 72396 | 80.91 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240416 | 0 | 15.79 | 15.79 | 15.7023 | 15.7328 | 6430 | 15.7328 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240416 | 0 | 50.03 | 50.24 | 49.87 | 50.04 | 11162600 | 50.04 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20240416 | 0 | 55.49 | 55.67 | 55.21 | 55.42 | 563100 | 55.42 | down | down | correct |
| IEV.US | iShares Trust | 20240416 | 0 | 53.41 | 53.58 | 53.15 | 53.34 | 342700 | 53.34 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240416 | 0 | 23.1 | 23.13 | 22.69 | 22.91 | 120800 | 22.91 | down | down | correct |
| IFED.US | IFED | 20240416 | 0 | 35.657 | 35.657 | 35.657 | 35.657 | 0 | 35.657 | |||
| IG.US | Principal Exchange | 20240416 | 0 | 19.9194 | 19.97 | 19.9 | 19.9579 | 23161 | 19.871 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20240416 | 0 | 24.4 | 24.4 | 24.33 | 24.39 | 21135 | 24.2462 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240416 | 0 | 48.58 | 48.74 | 48.35 | 48.62 | 1307678 | 48.4147 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20240416 | 0 | 83.66 | 84.34 | 83.46 | 83.84 | 267600 | 83.84 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240416 | 0 | 43.71 | 44.053 | 43.54 | 43.79 | 110800 | 43.79 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20240416 | 0 | 44.39 | 44.57 | 44.21 | 44.45 | 254000 | 44.45 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240416 | 0 | 63.64 | 63.66 | 63.27 | 63.32 | 41000 | 63.32 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240416 | 0 | 51.79 | 51.79 | 50.85 | 50.92 | 112000 | 50.92 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240416 | 0 | 55.68 | 56.06 | 55.13 | 55.56 | 1258100 | 55.56 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240416 | 0 | 20.17 | 20.22 | 20.16 | 20.1851 | 4366 | 20.0917 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240416 | 0 | 23.73 | 23.7395 | 23.715 | 23.72 | 6986 | 23.6412 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240416 | 0 | 30.63 | 30.63 | 30.47 | 30.54 | 9100 | 30.54 | down | down | correct |
| IJH.US | iShares Trust | 20240416 | 0 | 57.04 | 57.31 | 56.61 | 57.01 | 7929800 | 57.01 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20240416 | 0 | 110.37 | 110.66 | 109.48 | 110.2 | 146200 | 110.2 | down | down | correct |
| IJK.US | iShares S&P Mid | 20240416 | 0 | 86.25 | 86.66 | 85.6 | 86.1 | 303600 | 86.1 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20240416 | 0 | 102.83 | 103.53 | 102.11 | 102.98 | 4319300 | 102.98 | up | up | correct |
| IJS.US | iShares S&P Small | 20240416 | 0 | 94.68 | 95.18 | 93.89 | 94.66 | 397900 | 94.66 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240416 | 0 | 27.18 | 27.28 | 27.18 | 27.28 | 5700 | 27.28 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240416 | 0 | 69.84 | 69.93 | 69.6 | 69.64 | 5400 | 69.64 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20240416 | 0 | 73.28 | 73.71 | 73.16 | 73.32 | 78000 | 73.32 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240416 | 0 | 73.51 | 73.52 | 73.06 | 73.26 | 33900 | 73.26 | down | down | correct |
| ILDR.US | First Trust Exchange | 20240416 | 0 | 21.43 | 21.6 | 21.42 | 21.521 | 8400 | 21.521 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20240416 | 0 | 26.76 | 26.95 | 26.6 | 26.7 | 1309800 | 26.7 | down | down | correct |
| ILTB.US | iShares Trust | 20240416 | 0 | 48.06 | 48.27 | 47.96 | 48.16 | 268626 | 47.9602 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20240416 | 0 | 69.14 | 69.14 | 68.37 | 68.61 | 22900 | 68.61 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20240416 | 0 | 66.84 | 67.07 | 66.38 | 66.74 | 658500 | 66.74 | down | down | correct |
| IMTB.US | iShares Core 5 | 20240416 | 0 | 41.64 | 41.64 | 41.44 | 41.47 | 5201 | 41.3156 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240416 | 0 | 37.49 | 37.6 | 37.35 | 37.42 | 199900 | 37.42 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20240416 | 0 | 63.31 | 63.32 | 63.09 | 63.15 | 175021 | 63.15 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240416 | 0 | 35.0467 | 35.0638 | 35.0467 | 35.0638 | 650 | 35.0638 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240416 | 0 | 60.7 | 60.7 | 60.37 | 60.61 | 26200 | 60.61 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240416 | 0 | 36.72 | 36.72 | 36.2905 | 36.38 | 13069 | 36.38 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240416 | 0 | 32.01 | 32.18 | 31.799 | 32.05 | 66900 | 32.05 | up | up | correct |
| INKM.US | SSGA Active Trust | 20240416 | 0 | 30 | 30.04 | 29.95 | 30.0025 | 7806 | 30.0025 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240416 | 0 | 23.4821 | 23.4821 | 23.4821 | 23.4821 | 169 | 23.4111 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240416 | 0 | 28.63 | 28.69 | 28.511 | 28.57 | 59500 | 28.57 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20240416 | 0 | 28.14 | 28.32 | 28.14 | 28.231 | 4400 | 28.231 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20240416 | 0 | 87.34 | 87.66 | 86.95 | 87.13 | 124900 | 87.13 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240416 | 0 | 60.32 | 60.42 | 60.19 | 60.27 | 56400 | 60.27 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20240416 | 0 | 48.41 | 48.53 | 48.13 | 48.26 | 24781 | 48.26 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20240416 | 0 | 37.42 | 37.72 | 37.05 | 37.54 | 198200 | 37.54 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20240416 | 0 | 13.45 | 13.475 | 13.45 | 13.475 | 271 | 13.475 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240416 | 0 | 20.81 | 20.86 | 20.79 | 20.8372 | 1809 | 20.8372 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240416 | 0 | 23.47 | 23.49 | 23.4 | 23.45 | 51900 | 23.45 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240416 | 0 | 27.9 | 27.94 | 27.8 | 27.87 | 3800 | 27.87 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20240416 | 0 | 33.06 | 33.06 | 32.88 | 33.04 | 3800 | 33.04 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240416 | 0 | 37.94 | 38.1 | 37.76 | 37.94 | 1685800 | 37.94 | |||
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240416 | 0 | 28.48 | 28.51 | 28.4 | 28.473 | 9600 | 28.473 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240416 | 0 | 42.72 | 42.82 | 42.55 | 42.63 | 14304 | 42.63 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240416 | 0 | 32 | 32.09 | 31.78 | 31.94 | 92200 | 31.94 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20240416 | 0 | 51.51 | 52.08 | 51.51 | 51.9802 | 5878 | 51.9802 | up | up | correct |
| ISCF.US | iShares Trust | 20240416 | 0 | 31.66 | 31.75 | 31.52 | 31.6 | 52500 | 31.6 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20240416 | 0 | 43.37 | 43.53 | 43 | 43.44 | 58100 | 43.44 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20240416 | 0 | 56.39 | 56.67 | 55.96 | 56.46 | 13700 | 56.46 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240416 | 0 | 34.39 | 34.55 | 34.37 | 34.5 | 2300 | 34.5 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20240416 | 0 | 18.32 | 18.32 | 18.27 | 18.27 | 1800 | 18.27 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240416 | 0 | 25.55 | 25.7 | 25.48 | 25.61 | 22600 | 25.61 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20240416 | 0 | 27.42 | 27.49 | 27.42 | 27.432 | 1600 | 27.432 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240416 | 0 | 43.9 | 44.3609 | 43.84 | 44.2039 | 15358 | 44.2039 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240416 | 0 | 110.76 | 111.21 | 110.26 | 110.53 | 3013800 | 110.53 | down | down | correct |
| IVE.US | iShares Trust | 20240416 | 0 | 177.92 | 177.92 | 176.44 | 176.7 | 498900 | 176.7 | down | down | correct |
| IVES.US | ETF Managers Trust | 20240416 | 0 | 43.45 | 43.72 | 43.45 | 43.658 | 2600 | 43.658 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240416 | 0 | 27.3 | 27.34 | 27.15 | 27.21 | 303000 | 27.21 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20240416 | 0 | 107.09 | 107.5871 | 106.46 | 107.0279 | 19580 | 107.0279 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20240416 | 0 | 18.69 | 18.718 | 18.56 | 18.63 | 158100 | 18.5742 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20240416 | 0 | 96.75 | 97.01 | 96 | 96.6 | 39100 | 96.6 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20240416 | 0 | 84.62 | 84.87 | 83.98 | 84.51 | 16200 | 84.51 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240416 | 0 | 507.37 | 508.99 | 504.68 | 505.98 | 8287400 | 505.98 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240416 | 0 | 82.4 | 82.95 | 82.15 | 82.39 | 5083000 | 82.39 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20240416 | 0 | 277.46 | 278.24 | 275.93 | 276.69 | 1519500 | 276.69 | down | down | correct |
| IWC.US | iShares Micro | 20240416 | 0 | 111.59 | 111.87 | 110.74 | 111.19 | 54800 | 111.19 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240416 | 0 | 170.82 | 170.82 | 169.25 | 169.7 | 3123600 | 169.7 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240416 | 0 | 33.208 | 33.208 | 33.208 | 33.208 | 100 | 33.208 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20240416 | 0 | 327.34 | 329.22 | 326.23 | 327.02 | 1391600 | 327.02 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240416 | 0 | 14.534 | 14.534 | 14.534 | 14.534 | 100 | 14.534 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240416 | 0 | 33.9899 | 33.9899 | 33.9899 | 33.9899 | 14 | 33.9899 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240416 | 0 | 123.07 | 123.49 | 122.5 | 122.74 | 86600 | 122.74 | down | down | correct |
| IWM.US | iShares Trust | 20240416 | 0 | 194.41 | 196.24 | 193.36 | 195.06 | 43267500 | 195.06 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240416 | 0 | 17.09 | 17.2676 | 17.09 | 17.2676 | 150 | 17.2676 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20240416 | 0 | 147.52 | 148.21 | 146.28 | 147.3 | 900500 | 147.3 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240416 | 0 | 249.65 | 252.49 | 248.5 | 251.24 | 415500 | 251.24 | up | up | correct |
| IWP.US | iShares Russell Mid | 20240416 | 0 | 107.96 | 108.55 | 107.38 | 108.01 | 1121800 | 108.01 | up | up | correct |
| IWR.US | iShares Russell Mid | 20240416 | 0 | 79.45 | 79.61 | 78.8 | 79.13 | 3219800 | 79.13 | down | down | correct |
| IWS.US | iShares Russell Mid | 20240416 | 0 | 118.23 | 118.34 | 117.16 | 117.75 | 426700 | 117.75 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20240416 | 0 | 288.26 | 289.12 | 286.84 | 287.62 | 148800 | 287.62 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240416 | 0 | 73.24 | 73.24 | 72.58 | 72.73 | 104500 | 72.73 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240416 | 0 | 190.18 | 191.42 | 189.61 | 190.07 | 249500 | 190.07 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20240416 | 0 | 43.5 | 43.61 | 42.95 | 43.26 | 1090300 | 43.26 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20240416 | 0 | 82.08 | 82.33 | 81.38 | 81.65 | 5900 | 81.65 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20240416 | 0 | 88.14 | 88.16 | 87.59 | 87.64 | 127500 | 87.64 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20240416 | 0 | 72.46 | 72.88 | 72.24 | 72.58 | 338000 | 72.58 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20240416 | 0 | 82.65 | 82.9 | 82.51 | 82.51 | 5100 | 82.51 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240416 | 0 | 77.9 | 78.16 | 77.36 | 77.75 | 52100 | 77.75 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20240416 | 0 | 49.63 | 49.8 | 48.93 | 49.28 | 631900 | 49.28 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20240416 | 0 | 90.07 | 90.16 | 89.1 | 89.39 | 165100 | 89.39 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240416 | 0 | 62.85 | 62.85 | 62.13 | 62.27 | 77100 | 62.27 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240416 | 0 | 58.58 | 58.58 | 58.12 | 58.13 | 196100 | 58.13 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240416 | 0 | 64.27 | 64.48 | 64.12 | 64.24 | 81900 | 64.24 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20240416 | 0 | 142.52 | 142.75 | 141.49 | 142.27 | 13500 | 142.27 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240416 | 0 | 83.02 | 83.13 | 81.97 | 82.18 | 7518400 | 82.18 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240416 | 0 | 131.36 | 132.34 | 130.94 | 131.38 | 838800 | 131.38 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240416 | 0 | 123.25 | 123.46 | 122.57 | 122.92 | 24500 | 122.92 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20240416 | 0 | 50.7 | 50.7 | 50.64 | 50.64 | 1524200 | 50.3665 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20240416 | 0 | 44.46 | 44.545 | 44.42 | 44.5 | 59821 | 44.3442 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20240416 | 0 | 68.3792 | 68.56 | 68.2129 | 68.2129 | 1226 | 68.2129 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240416 | 0 | 4.35 | 4.54 | 4.32 | 4.39 | 12991500 | 4.39 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20240416 | 0 | 55.8 | 55.95 | 55.572 | 55.7 | 3554800 | 55.3753 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20240416 | 0 | 19.28 | 19.455 | 19.05 | 19.37 | 4340700 | 19.37 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20240416 | 0 | 9.686 | 9.81 | 9.686 | 9.805 | 800 | 9.805 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20240416 | 0 | 20.52 | 20.71 | 20.52 | 20.568 | 54900 | 20.4803 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240416 | 0 | 25.07 | 25.17 | 25.01 | 25.12 | 63400 | 25.12 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20240416 | 0 | 20.96 | 21.003 | 20.96 | 21.003 | 400 | 20.9171 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240416 | 0 | 33.07 | 33.12 | 32.88 | 32.92 | 104300 | 32.92 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240416 | 0 | 62.08 | 62.11 | 61.685 | 61.847 | 33000 | 61.847 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240416 | 0 | 53.98 | 54.07 | 53.55 | 53.82 | 159300 | 53.82 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20240416 | 0 | 26.81 | 26.83 | 26.81 | 26.81 | 1900 | 26.7145 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240416 | 0 | 35.99 | 36.04 | 35.71 | 35.93 | 31600 | 35.93 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20240416 | 0 | 60.269 | 60.57 | 60.269 | 60.336 | 2900 | 60.336 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20240416 | 0 | 43.9938 | 44.0155 | 43.979 | 44.0155 | 2719 | 43.8302 | up | down | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240416 | 0 | 69.84 | 69.9326 | 69.6001 | 69.64 | 5352 | 69.64 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20240416 | 0 | 73.28 | 73.71 | 73.16 | 73.32 | 77980 | 73.32 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20240416 | 0 | 73.51 | 73.52 | 73.06 | 73.2607 | 33851 | 73.2607 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20240416 | 0 | 69.14 | 69.14 | 68.37 | 68.61 | 22874 | 68.61 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20240416 | 0 | 51.51 | 52.08 | 51.51 | 51.9802 | 5878 | 51.9802 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240416 | 0 | 43.37 | 43.53 | 43 | 43.44 | 58111 | 43.44 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20240416 | 0 | 43.59 | 43.62 | 43.46 | 43.55 | 886986 | 43.3581 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240416 | 0 | 50.63 | 50.691 | 50.289 | 50.54 | 66200 | 50.54 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240416 | 0 | 92.82 | 92.84 | 92.47 | 92.57 | 7125983 | 92.0358 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240416 | 0 | 37.02 | 37.31 | 35.4 | 36.8 | 1838164 | 36.8 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20240416 | 0 | 13.63 | 13.66 | 13.63 | 13.646 | 12100 | 13.6003 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240416 | 0 | 53.09 | 53.22 | 53.02 | 53.03 | 14100 | 53.03 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20240416 | 0 | 44.9 | 44.91 | 44.82 | 44.84 | 248300 | 44.607 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240416 | 0 | 53.99 | 54.11 | 53.79 | 53.9 | 39900 | 53.9 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240416 | 0 | 37.82 | 37.94 | 37.82 | 37.8998 | 11680 | 37.6947 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240416 | 0 | 93.64 | 93.64 | 92.693 | 93.137 | 6400 | 93.137 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240416 | 0 | 42.41 | 42.5 | 42.105 | 42.34 | 18900 | 42.34 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240416 | 0 | 105.77 | 106.191 | 105.72 | 105.971 | 5500 | 105.971 | up | up | correct |
| JPXN.US | iShares JPX | 20240416 | 0 | 71.77 | 71.86 | 71.57 | 71.61 | 5800 | 71.61 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240416 | 0 | 50.48 | 50.644 | 50.26 | 50.4 | 651900 | 50.4 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240416 | 0 | 24.41 | 24.41 | 24.29 | 24.4024 | 645 | 24.4024 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240416 | 0 | 45.94 | 45.94 | 45.76 | 45.82 | 34200 | 45.6377 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20240416 | 0 | 16.85 | 16.86 | 16.77 | 16.84 | 23038 | 16.84 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240416 | 0 | 72.145 | 72.38 | 71.93 | 71.97 | 12100 | 71.97 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240416 | 0 | 39.54 | 39.54 | 39.23 | 39.34 | 45200 | 39.34 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20240416 | 0 | 56.93 | 56.93 | 56.29 | 56.33 | 2898 | 56.33 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240416 | 0 | 17.83 | 17.83 | 17.8186 | 17.8186 | 229 | 17.8186 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240416 | 0 | 20.97 | 21.09 | 20.84 | 20.916 | 13100 | 20.916 | down | down | correct |
| KBA.US | KraneShares Trust | 20240416 | 0 | 21.39 | 21.43 | 21.31 | 21.4 | 301780 | 21.4 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20240416 | 0 | 43.35 | 43.39 | 42.77 | 43.05 | 1415500 | 43.05 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240416 | 0 | 28.82 | 28.86 | 28.69 | 28.72 | 31800 | 28.72 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240416 | 0 | 104.95 | 104.95 | 103.8745 | 104.41 | 6986 | 104.41 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240416 | 0 | 14.1 | 14.145 | 14.1 | 14.142 | 700 | 14.142 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240416 | 0 | 28.36 | 28.36 | 28.02 | 28.051 | 157400 | 28.051 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240416 | 0 | 24.59 | 24.91 | 24.59 | 24.7861 | 23422 | 24.7861 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240416 | 0 | 14.09 | 14.16 | 14.01 | 14.12 | 2900 | 14.12 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240416 | 0 | 19.5 | 19.65 | 19.43 | 19.54 | 23000 | 19.54 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240416 | 0 | 24.48 | 24.518 | 24.48 | 24.495 | 900 | 24.3488 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240416 | 0 | 47.96 | 48.29 | 47.73 | 48.07 | 854700 | 48.07 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240416 | 0 | 42.92 | 43.06 | 42.83 | 42.931 | 16200 | 42.931 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240416 | 0 | 6 | 6.03 | 5.85 | 6.03 | 14700 | 6.03 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240416 | 0 | 31.35 | 31.4 | 31.1619 | 31.28 | 187567 | 31.28 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20240416 | 0 | 24.6963 | 24.6963 | 24.6963 | 24.6963 | 136 | 24.6963 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20240416 | 0 | 31.41 | 31.44 | 31.23 | 31.3659 | 1127 | 31.3659 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240416 | 0 | 89.1727 | 89.1727 | 89.1727 | 89.1727 | 18 | 89.1727 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240416 | 0 | 75.97 | 77 | 68.51 | 72.09 | 989810 | 72.09 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240416 | 0 | 44.1 | 44.4 | 43.79 | 44.09 | 109200 | 44.09 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20240416 | 0 | 26.56 | 26.56 | 26.41 | 26.416 | 400 | 26.416 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20240416 | 0 | 44.87 | 44.9267 | 44.8 | 44.89 | 10067 | 44.6773 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20240416 | 0 | 7.09 | 7.15 | 6.94 | 7.07 | 873500 | 7.07 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20240416 | 0 | 33.48 | 33.825 | 33.47 | 33.67 | 84800 | 33.67 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20240416 | 0 | 46.04 | 46.16 | 45.46 | 45.75 | 15760400 | 45.75 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240416 | 0 | 43.65 | 43.65 | 43.425 | 43.53 | 672600 | 43.53 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240416 | 0 | 10.485 | 10.52 | 10.477 | 10.52 | 4000 | 10.52 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240416 | 0 | 13.88 | 13.9 | 13.83 | 13.8552 | 2372 | 13.8552 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240416 | 0 | 23 | 23.05 | 22.98 | 22.996 | 3200 | 22.996 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20240416 | 0 | 25.65 | 25.8 | 25.454 | 25.55 | 18884000 | 25.55 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240416 | 0 | 58.06 | 58.16 | 57.85 | 58.02 | 27100 | 58.02 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240416 | 0 | 9.75 | 9.93 | 9.475 | 9.77 | 15152700 | 9.77 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20240416 | 0 | 95.82 | 98.3 | 93.78 | 95.47 | 1970000 | 95.47 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20240416 | 0 | 28.593 | 28.76 | 28.593 | 28.731 | 8000 | 28.731 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20240416 | 0 | 32.75 | 32.84 | 32.67 | 32.76 | 5000 | 32.76 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240416 | 0 | 43.78 | 43.88 | 43.61 | 43.758 | 8600 | 43.758 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240416 | 0 | 55.22 | 55.32 | 55.001 | 55.05 | 37100 | 55.05 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240416 | 0 | 94.22 | 94.2371 | 94.19 | 94.19 | 42880 | 93.8205 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240416 | 0 | 35.25 | 35.25 | 35.1 | 35.13 | 56800 | 35.13 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20240416 | 0 | 44.39 | 44.56 | 44.31 | 44.35 | 16800 | 44.35 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240416 | 0 | 148.16 | 148.22 | 147.52 | 147.68 | 14900 | 147.68 | down | down | correct |
| LGOV.US | First Trust Exchange | 20240416 | 0 | 20.4 | 20.4 | 20.2 | 20.32 | 684600 | 20.2504 | down | down | correct |
| LIT.US | Global X Funds | 20240416 | 0 | 42.86 | 43 | 42.54 | 42.74 | 532900 | 42.74 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20240416 | 0 | 25.4499 | 25.4499 | 25.4499 | 25.4499 | 2 | 25.4499 | |||
| LOUP.US | Innovator ETFs Trust | 20240416 | 0 | 44.53 | 44.89 | 44.21 | 44.727 | 12600 | 44.727 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240416 | 0 | 104.46 | 104.66 | 104.18 | 104.54 | 34191578 | 104.1268 | up | up | correct |
| LQDB.US | iShares Trust | 20240416 | 0 | 83.136 | 83.136 | 83.115 | 83.115 | 600 | 82.7945 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240416 | 0 | 93.29 | 93.2999 | 93.06 | 93.19 | 9616 | 92.557 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240416 | 0 | 51.72 | 51.84 | 51.43 | 51.56 | 87900 | 51.56 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240416 | 0 | 36.14 | 36.45 | 36.08 | 36.369 | 6500 | 36.369 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240416 | 0 | 36.94 | 37.03 | 36.7 | 36.91 | 7900 | 36.91 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20240416 | 0 | 36.65 | 36.65 | 36.33 | 36.426 | 8093 | 36.426 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20240416 | 0 | 23.784 | 23.7849 | 23.784 | 23.7849 | 583 | 23.7012 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20240416 | 0 | 60.32 | 60.52 | 60.01 | 60.35 | 6900 | 60.35 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240416 | 0 | 52.13 | 52.392 | 51.98 | 52.22 | 401007 | 51.8616 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20240416 | 0 | 49.059 | 49.059 | 49.059 | 49.059 | 0 | 49.059 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240416 | 0 | 35.2613 | 35.2613 | 35.2613 | 35.2613 | 6 | 35.2613 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240416 | 0 | 19.19 | 19.82 | 19.19 | 19.59 | 19600 | 19.59 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240416 | 0 | 30.42 | 30.465 | 30.36 | 30.432 | 5300 | 30.432 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240416 | 0 | 19.92 | 19.93 | 19.9027 | 19.9042 | 1955 | 19.8442 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240416 | 0 | 521.94 | 524.52 | 518.26 | 521.63 | 1055500 | 521.63 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240416 | 0 | 82.49 | 82.74 | 81.88 | 82.38 | 123500 | 82.38 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240416 | 0 | 70.99 | 71.12 | 70.36 | 70.77 | 161800 | 70.77 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240416 | 0 | 498.11 | 504.7699 | 497.11 | 499.76 | 9847925 | 499.76 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240416 | 0 | 30 | 30 | 28.51 | 28.68 | 19600 | 28.68 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240416 | 0 | 29.26 | 29.38 | 29.2 | 29.267 | 9400 | 29.267 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240416 | 0 | 18.85 | 18.87 | 18.81 | 18.8573 | 8626 | 18.8573 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240416 | 0 | 44.79 | 44.94 | 44.69 | 44.809 | 24900 | 44.809 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240416 | 0 | 181.16 | 181.47 | 180.36 | 180.67 | 74500 | 180.67 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240416 | 0 | 278.75 | 280.68 | 278.15 | 279.03 | 306000 | 279.03 | up | up | correct |
| MGV.US | Vanguard World Fund | 20240416 | 0 | 114.66 | 114.66 | 113.68 | 113.93 | 145400 | 113.93 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240416 | 0 | 54.875 | 55.3744 | 54.875 | 55.3084 | 4785 | 55.3084 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20240416 | 0 | 28.06 | 28.08 | 28.0226 | 28.0226 | 1060 | 28.0226 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20240416 | 0 | 46.13 | 46.55 | 44.9 | 45.8 | 49600 | 45.8 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20240416 | 0 | 45.08 | 45.08 | 44.887 | 44.97 | 17700 | 44.8154 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240416 | 0 | 100.35 | 100.39 | 100.35 | 100.36 | 1125668 | 99.9359 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240416 | 0 | 3.69 | 3.76 | 3.645 | 3.71 | 1009356 | 3.71 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20240416 | 0 | 1.94 | 1.94 | 1.88 | 1.92 | 22900 | 1.92 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20240416 | 0 | 46.57 | 46.57 | 46.088 | 46.29 | 90277 | 45.4221 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240416 | 0 | 22.5901 | 22.68 | 22.59 | 22.6433 | 5036 | 22.6433 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240416 | 0 | 52.795 | 52.896 | 52.64 | 52.896 | 4400 | 52.896 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240416 | 0 | 47.31 | 47.31 | 46.69 | 46.86 | 64247 | 46.2409 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240416 | 0 | 23.81 | 23.94 | 23.81 | 23.9 | 58231 | 23.8216 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240416 | 0 | 24.11 | 24.11 | 24.07 | 24.08 | 73363 | 24.0034 | down | down | correct |
| MMLG.US | First Trust Exchange | 20240416 | 0 | 26.56 | 26.83 | 26.56 | 26.7 | 9800 | 26.7 | up | up | correct |
| MMSC.US | MMSC | 20240416 | 0 | 18.4 | 18.49 | 18.4 | 18.46 | 1200 | 18.46 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240416 | 0 | 222.5387 | 222.54 | 222.4171 | 222.4171 | 587 | 222.4171 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240416 | 0 | 30.87 | 30.88 | 30.6925 | 30.86 | 67952 | 30.86 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240416 | 0 | 71 | 71.21 | 70.61 | 70.77 | 114600 | 70.77 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240416 | 0 | 9.2 | 9.25 | 9.1 | 9.2 | 23700 | 9.2 | |||
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240416 | 0 | 10.45 | 10.46 | 10.31 | 10.38 | 538700 | 10.38 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240416 | 0 | 41.75 | 41.75 | 41.59 | 41.6264 | 671 | 41.6264 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20240416 | 0 | 14.37 | 14.463 | 14.37 | 14.463 | 100 | 14.463 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240416 | 0 | 8.82 | 9.05 | 8.554 | 8.96 | 7400600 | 8.96 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240416 | 0 | 42.261 | 42.35 | 42.21 | 42.27 | 13300 | 42.1457 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240416 | 0 | 24.587 | 24.587 | 24.587 | 24.587 | 100 | 24.587 | |||
| MUB.US | iShares Trust | 20240416 | 0 | 106.28 | 106.375 | 106.165 | 106.21 | 4638213 | 105.9489 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20240416 | 0 | 51.86 | 51.92 | 51.78 | 51.82 | 153687 | 51.6651 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20240416 | 0 | 42.3 | 42.34 | 42.285 | 42.311 | 7400 | 42.0875 | up | down | incorrect |
| MUST.US | Columbia Multi | 20240416 | 0 | 20.49 | 20.495 | 20.4416 | 20.47 | 25443 | 20.4211 | down | up | incorrect |
| MVPS.US | Amplify Thematic All | 20240416 | 0 | 20.042 | 20.09 | 20.042 | 20.0696 | 3293 | 20.0696 | up | down | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240416 | 0 | 15.5 | 15.5799 | 15.42 | 15.445 | 7820 | 15.3167 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20240416 | 0 | 59.92 | 60.09 | 59.02 | 59.84 | 8000 | 59.84 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20240416 | 0 | 86.71 | 86.71 | 85.94 | 86.31 | 6900 | 86.31 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20240416 | 0 | 21.04 | 21.18 | 20.98 | 21.02 | 32000 | 21.02 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20240416 | 0 | 12.06 | 12.06 | 11.9 | 11.98 | 11500 | 11.98 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20240416 | 0 | 36.92 | 37.03 | 36.9 | 36.93 | 29500 | 36.93 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240416 | 0 | 108.83 | 108.83 | 102.48 | 106.4 | 285100 | 106.4 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240416 | 0 | 55.01 | 55.23 | 54.43 | 54.99 | 17200 | 54.99 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20240416 | 0 | 28.37 | 28.44 | 28.33 | 28.339 | 9600 | 28.339 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20240416 | 0 | 14.529 | 14.6 | 14.528 | 14.56 | 6200 | 14.56 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240416 | 0 | 22.24 | 22.24 | 22 | 22.033 | 3200 | 21.937 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20240416 | 0 | 22.09 | 22.16 | 22.0602 | 22.07 | 16015 | 21.9549 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240416 | 0 | 51.79 | 51.79 | 51.25 | 51.4 | 64500 | 51.4 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240416 | 0 | 76.57 | 76.73 | 74.47 | 76.18 | 55400 | 76.18 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20240416 | 0 | 24.55 | 24.62 | 24.43 | 24.53 | 19100 | 24.53 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240416 | 0 | 138.4 | 144.84 | 137.033 | 141.64 | 68100 | 141.64 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240416 | 0 | 640.56 | 643.15 | 610.36 | 624.94 | 31600 | 624.94 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240416 | 0 | 25.538 | 25.538 | 25.538 | 25.538 | 100 | 25.538 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240416 | 0 | 26.84 | 26.87 | 26.82 | 26.86 | 7700 | 26.86 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240416 | 0 | 35.03 | 35.1 | 34.9 | 35.0437 | 8849 | 35.0437 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240416 | 0 | 40.57 | 40.59 | 40.34 | 40.49 | 53400 | 40.49 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240416 | 0 | 20.23 | 20.3 | 20.23 | 20.2997 | 3831 | 20.2274 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240416 | 0 | 21.3087 | 21.36 | 21.3087 | 21.3299 | 98887 | 21.2662 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20240416 | 0 | 28.68 | 28.88 | 28.64 | 28.72 | 55700 | 28.72 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20240416 | 0 | 37.39 | 37.72 | 35.84 | 37.21 | 3335100 | 37.21 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240416 | 0 | 20.52 | 20.57 | 20.52 | 20.54 | 18200 | 20.4352 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20240416 | 0 | 22.64 | 22.64 | 22.61 | 22.61 | 531 | 22.5367 | down | down | correct |
| NUSI.US | Nationwide Risk | 20240416 | 0 | 23.24 | 23.42 | 23.24 | 23.25 | 105348 | 23.0999 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20240416 | 0 | 28.8757 | 28.8757 | 28.8757 | 28.8757 | 13 | 28.8757 | |||
| NYF.US | iShares New York Muni Bond ETF | 20240416 | 0 | 53.14 | 53.1687 | 53.0597 | 53.1 | 36706 | 52.9798 | down | down | correct |
| OALC.US | Unified Series Trust | 20240416 | 0 | 26.12 | 26.255 | 26.12 | 26.1835 | 23382 | 26.1835 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240416 | 0 | 21.006 | 21.006 | 21.006 | 21.006 | 200 | 21.006 | |||
| OCEN.US | IndexIQ ETF Trust | 20240416 | 0 | 21.31 | 21.51 | 21.31 | 21.49 | 300 | 21.49 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20240416 | 0 | 31.08 | 31.09 | 31.023 | 31.023 | 800 | 31.023 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20240416 | 0 | 240.11 | 240.93 | 238.84 | 239.4 | 304200 | 239.4 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20240416 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 9.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20240416 | 0 | 327.69 | 328.5 | 322.25 | 325.29 | 425900 | 325.29 | down | down | correct |
| OILU.US | Bank of Montreal | 20240416 | 0 | 47.32 | 47.93 | 45.3 | 46.38 | 77800 | 46.38 | down | down | correct |
| OND.US | ProShares Trust | 20240416 | 0 | 27.03 | 27.23 | 27.03 | 27.23 | 300 | 27.23 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240416 | 0 | 108.71 | 109.022 | 108.71 | 109.022 | 9600 | 109.022 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240416 | 0 | 117.64 | 117.64 | 116.85 | 116.98 | 5600 | 116.98 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240416 | 0 | 103.02 | 103.02 | 102.01 | 102.523 | 23400 | 102.523 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20240416 | 0 | 37.43 | 37.94 | 37.36 | 37.61 | 12900 | 37.61 | up | up | correct |
| ONOF.US | Global X Funds | 20240416 | 0 | 31.63 | 31.64 | 31.48 | 31.5254 | 10567 | 31.5254 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240416 | 0 | 14.47 | 14.52 | 14.18 | 14.401 | 8100 | 14.401 | down | down | correct |
| OPER.US | ETF Series Solutions | 20240416 | 0 | 100.375 | 100.39 | 100.37 | 100.38 | 3300 | 99.9307 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240416 | 0 | 23 | 23.18 | 22.85 | 23.11 | 1783700 | 23.11 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240416 | 0 | 19.835 | 19.93 | 19.835 | 19.86 | 9900 | 19.86 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240416 | 0 | 23.377 | 23.377 | 23.377 | 23.377 | 0 | 23.377 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240416 | 0 | 40.19 | 40.35 | 40.07 | 40.136 | 1900 | 40.136 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240416 | 0 | 30.48 | 30.5305 | 30.43 | 30.4475 | 81484 | 30.4475 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240416 | 0 | 21.73 | 21.75 | 21.71 | 21.7225 | 2901 | 21.7225 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240416 | 0 | 31.288 | 31.288 | 31.288 | 31.288 | 100 | 31.288 | |||
| OVT.US | Listed Funds Trust | 20240416 | 0 | 21.49 | 21.56 | 21.48 | 21.4981 | 4613 | 21.4981 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20240416 | 0 | 16.41 | 16.44 | 16.37 | 16.405 | 8300 | 16.405 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20240416 | 0 | 40.74 | 40.74 | 40.74 | 40.74 | 100 | 40.5908 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240416 | 0 | 44.77 | 44.94 | 44.605 | 44.7 | 22800 | 44.7 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240416 | 0 | 94.1 | 94.94 | 92.24 | 93.29 | 52300 | 93.29 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240416 | 0 | 43.25 | 43.31 | 42.99 | 43.25 | 6300 | 43.25 | |||
| PBD.US | Invesco Global Clean Energy ETF | 20240416 | 0 | 13.28 | 13.28 | 13.15 | 13.16 | 23700 | 13.16 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240416 | 0 | 61.09 | 61.09 | 60.74 | 60.74 | 3700 | 60.74 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240416 | 0 | 47.11 | 47.28 | 46.94 | 47.17 | 8302 | 47.17 | up | up | correct |
| PBP.US | Invesco Exchange | 20240416 | 0 | 22.29 | 22.33 | 22.17 | 22.26 | 16500 | 22.26 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240416 | 0 | 20.23 | 20.35 | 19.95 | 20.12 | 249000 | 20.12 | down | down | correct |
| PCEF.US | Invesco Exchange | 20240416 | 0 | 17.89 | 17.94 | 17.84 | 17.87 | 191436 | 17.7269 | down | down | correct |
| PCY.US | Invesco Exchange | 20240416 | 0 | 19.62 | 19.65 | 19.53 | 19.6 | 410790 | 19.4937 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240416 | 0 | 31.63 | 31.65 | 31.55 | 31.6 | 13500 | 31.6 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240416 | 0 | 43.56 | 43.74 | 43.35 | 43.61 | 71200 | 43.61 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20240416 | 0 | 46.93 | 47.38 | 46.93 | 47.26 | 3100 | 47.26 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20240416 | 0 | 20.24 | 20.3035 | 20.1 | 20.1 | 254710 | 19.935 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240416 | 0 | 19.12 | 19.25 | 19.06 | 19.15 | 1084642 | 19.047 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240416 | 0 | 9.1 | 9.27 | 9.1 | 9.1895 | 6640 | 9.1435 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20240416 | 0 | 17.7 | 17.98 | 17.7 | 17.8 | 19766 | 17.681 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240416 | 0 | 22.92 | 23.16 | 22.92 | 23.07 | 94000 | 22.9393 | up | up | correct |
| PFIG.US | Invesco Exchange | 20240416 | 0 | 23.015 | 23.07 | 23 | 23.06 | 7124 | 22.9862 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20240416 | 0 | 54.82 | 55.515 | 54.24 | 54.89 | 443469 | 54.7668 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240416 | 0 | 20.75 | 20.75 | 20.625 | 20.72 | 76800 | 20.6011 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20240416 | 0 | 23.06 | 23.17 | 23.06 | 23.125 | 27600 | 23.125 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240416 | 0 | 16.89 | 16.94 | 16.78 | 16.84 | 689577 | 16.7804 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240416 | 0 | 14.41 | 14.51 | 14.35 | 14.44 | 293196 | 14.3505 | up | up | correct |
| PGHY.US | Invesco Exchange | 20240416 | 0 | 19.47 | 19.5497 | 19.4 | 19.46 | 26664 | 19.332 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240416 | 0 | 31.81 | 31.95 | 31.77 | 31.834 | 3800 | 31.834 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20240416 | 0 | 11.29 | 11.36 | 11.23 | 11.3 | 5991828 | 11.2446 | up | up | correct |
| PHB.US | Invesco Exchange | 20240416 | 0 | 17.76 | 17.76 | 17.715 | 17.74 | 251121 | 17.5843 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240416 | 0 | 35.64 | 35.72 | 35.57 | 35.6 | 6300 | 35.6 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240416 | 0 | 34.01 | 34.05 | 33.91 | 33.9536 | 92222 | 33.7158 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20240416 | 0 | 18.38 | 18.55 | 18.25 | 18.5 | 3123900 | 18.5 | up | up | correct |
| PICB.US | Invesco Exchange | 20240416 | 0 | 21.82 | 21.82 | 21.7 | 21.73 | 11345 | 21.6752 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240416 | 0 | 90.349 | 90.349 | 90.349 | 90.349 | 100 | 90.349 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240416 | 0 | 6.33 | 6.59 | 6.33 | 6.44 | 89600 | 6.44 | up | up | correct |
| PIN.US | Invesco India ETF | 20240416 | 0 | 26.6 | 26.69 | 26.52 | 26.61 | 25000 | 26.61 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20240416 | 0 | 29.04 | 29.154 | 28.91 | 28.91 | 67400 | 28.91 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240416 | 0 | 75.94 | 76.37 | 75.87 | 75.96 | 6300 | 75.96 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240416 | 0 | 68.96 | 68.96 | 67.68 | 68.34 | 21900 | 68.34 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240416 | 0 | 29.63 | 29.688 | 29.63 | 29.688 | 15000 | 29.688 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20240416 | 0 | 9.43 | 9.43 | 9.29 | 9.34 | 52200 | 9.34 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240416 | 0 | 98.57 | 98.98 | 98.07 | 98.71 | 118100 | 98.71 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240416 | 0 | 89.28 | 89.28 | 87.91 | 88.29 | 115000 | 88.29 | down | down | correct |
| PQDI.US | Principal Exchange | 20240416 | 0 | 18.33 | 18.33 | 18.309 | 18.309 | 700 | 18.2336 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240416 | 0 | 17.89 | 17.89 | 17.81 | 17.84 | 106358 | 17.7698 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240416 | 0 | 36.74 | 36.74 | 36.44 | 36.51 | 829300 | 36.51 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240416 | 0 | 54.29 | 55.3 | 54.13 | 55 | 42300 | 55 | up | up | correct |
| PSIL.US | PSIL | 20240416 | 0 | 1.35 | 1.36 | 1.32 | 1.35 | 90500 | 1.35 | |||
| PSK.US | SPDR ICE Preferred Securities ETF | 20240416 | 0 | 32.9 | 33.1464 | 32.8616 | 32.98 | 381004 | 32.8019 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240416 | 0 | 9.6 | 9.6 | 9.4 | 9.5 | 7735900 | 9.5 | down | down | correct |
| PSP.US | Invesco Exchange | 20240416 | 0 | 62.99 | 63.1 | 62.63 | 62.97 | 7300 | 62.97 | down | down | correct |
| PSQ.US | ProShares Trust | 20240416 | 0 | 45.27 | 45.39 | 44.96 | 45.24 | 7474500 | 45.24 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240416 | 0 | 81.78 | 81.78 | 80.78 | 80.85 | 4400 | 80.85 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20240416 | 0 | 24.95 | 25.0103 | 24.8324 | 24.92 | 260789 | 24.92 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20240416 | 0 | 19.96 | 20.02 | 19.94 | 19.95 | 27800 | 19.8084 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240416 | 0 | 27.91 | 27.92 | 27.75 | 27.856 | 7100 | 27.856 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240416 | 0 | 49.59 | 49.59 | 49.56 | 49.57 | 1610197 | 49.348 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20240416 | 0 | 32.34 | 32.43 | 32.14 | 32.2826 | 17271 | 31.9686 | down | down | correct |
| PVI.US | Invesco Exchange | 20240416 | 0 | 24.82 | 24.89 | 24.82 | 24.85 | 3517 | 24.7927 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240416 | 0 | 86.64 | 87.05 | 86.42 | 86.77 | 13100 | 86.77 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240416 | 0 | 54.49 | 54.49 | 53.98 | 54.18 | 30200 | 54.18 | down | down | correct |
| PWZ.US | Invesco Exchange | 20240416 | 0 | 24.67 | 24.67 | 24.5099 | 24.54 | 84470 | 24.4731 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240416 | 0 | 35.74 | 35.76 | 35.2 | 35.63 | 48200 | 35.63 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240416 | 0 | 47.89 | 47.89 | 47.54 | 47.68 | 136000 | 47.68 | down | down | correct |
| PXH.US | Invesco Exchange | 20240416 | 0 | 18.96 | 19.05 | 18.91 | 18.97 | 170100 | 18.97 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240416 | 0 | 31.61 | 31.61 | 31.05 | 31.26 | 13200 | 31.26 | down | down | correct |
| PZA.US | Invesco Exchange | 20240416 | 0 | 23.6 | 23.605 | 23.49 | 23.51 | 559404 | 23.4469 | down | down | correct |
| PZT.US | Invesco Exchange | 20240416 | 0 | 22.68 | 22.725 | 22.6 | 22.62 | 28797 | 22.5657 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20240416 | 0 | 30.46 | 30.47 | 30.4 | 30.41 | 73300 | 30.41 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20240416 | 0 | 47.157 | 47.24 | 47.11 | 47.11 | 1900 | 47.11 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240416 | 0 | 61.38 | 61.41 | 61.04 | 61.16 | 19000 | 61.16 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20240416 | 0 | 62.71 | 62.96 | 62.61 | 62.73 | 29400 | 62.73 | up | down | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240416 | 0 | 32.77 | 32.8274 | 32.77 | 32.7739 | 1152 | 32.689 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20240416 | 0 | 34.54 | 34.59 | 34.31 | 34.47 | 56800 | 34.47 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240416 | 0 | 73.06 | 73.296 | 72.79 | 72.92 | 32300 | 72.92 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20240416 | 0 | 56.04 | 56.04 | 55.88 | 55.9676 | 4966 | 55.9676 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240416 | 0 | 80.66 | 81.17 | 80.51 | 80.87 | 46500 | 80.87 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20240416 | 0 | 47.7 | 47.95 | 47.06 | 47.66 | 6014100 | 47.66 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20240416 | 0 | 47.6 | 47.73 | 47.55 | 47.58 | 34900 | 47.58 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20240416 | 0 | 82.06 | 83.14 | 81.61 | 82.12 | 4279600 | 82.12 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20240416 | 0 | 45.94 | 45.98 | 45.83 | 45.93 | 669682 | 45.7699 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240416 | 0 | 58.65 | 58.67 | 58.48 | 58.494 | 3200 | 58.494 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20240416 | 0 | 25.56 | 25.585 | 25.56 | 25.585 | 300 | 25.585 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240416 | 0 | 23.552 | 23.552 | 23.552 | 23.552 | 0 | 23.552 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240416 | 0 | 31.293 | 31.34 | 31.293 | 31.34 | 1900 | 31.34 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240416 | 0 | 52.76 | 53.03 | 52.76 | 52.78 | 29500 | 52.78 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20240416 | 0 | 84.8 | 85.3 | 84.52 | 84.93 | 271700 | 84.93 | up | up | correct |
| QRFT.US | QRAFT AI | 20240416 | 0 | 46.629 | 46.629 | 46.629 | 46.629 | 100 | 46.629 | |||
| QTUM.US | Defiance Quantum ETF | 20240416 | 0 | 57.65 | 58.03 | 57.44 | 57.78 | 49900 | 57.78 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240416 | 0 | 39.6348 | 39.6348 | 39.6348 | 39.6348 | 103 | 39.6348 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240416 | 0 | 139.85 | 140.03 | 139.35 | 139.41 | 28300 | 139.41 | down | down | correct |
| QVML.US | Invesco Exchange | 20240416 | 0 | 29.971 | 29.971 | 29.971 | 29.971 | 218 | 29.971 | |||
| QVMM.US | Invesco Exchange | 20240416 | 0 | 26.54 | 26.54 | 26.506 | 26.506 | 600 | 26.506 | down | down | correct |
| QVMS.US | Invesco Exchange | 20240416 | 0 | 23.85 | 24.025 | 23.84 | 24.016 | 800 | 24.016 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240416 | 0 | 115.87 | 115.87 | 114.91 | 115.076 | 11700 | 115.076 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240416 | 0 | 27.12 | 27.3 | 26.91 | 27.13 | 17600 | 27.13 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240416 | 0 | 33.38 | 33.44 | 33.38 | 33.387 | 800 | 33.387 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240416 | 0 | 75.31 | 75.31 | 75.25 | 75.2584 | 27751 | 74.9267 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20240416 | 0 | 13.625 | 13.66 | 13.62 | 13.643 | 27600 | 13.643 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240416 | 0 | 43.02 | 43.02 | 42.51 | 42.68 | 33100 | 42.68 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240416 | 0 | 34.7591 | 34.7591 | 34.7591 | 34.7591 | 14 | 34.7591 | |||
| RECS.US | Columbia ETF Trust I | 20240416 | 0 | 30.05 | 30.05 | 29.84 | 29.92 | 70400 | 29.92 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20240416 | 0 | 22.08 | 22.105 | 21.895 | 21.98 | 643700 | 21.98 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20240416 | 0 | 20.2 | 20.35 | 20.16 | 20.3 | 221800 | 20.3 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240416 | 0 | 8.01 | 8.14 | 7.81 | 8.06 | 248300 | 8.06 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240416 | 0 | 22.5901 | 22.6343 | 22.5861 | 22.6343 | 1013 | 22.6343 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20240416 | 0 | 14.61 | 14.65 | 14.46 | 14.55 | 12300 | 14.55 | down | down | correct |
| REZ.US | iShares Trust | 20240416 | 0 | 68.74 | 68.74 | 67.99 | 68.06 | 95100 | 68.06 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240416 | 0 | 21.82 | 21.82 | 21.78 | 21.8097 | 1586 | 21.7446 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240416 | 0 | 48.7 | 48.86 | 48.7 | 48.7967 | 1988 | 48.749 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240416 | 0 | 51.03 | 51.14 | 51.03 | 51.067 | 300 | 51.067 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240416 | 0 | 47.7 | 47.98 | 47.46 | 47.77 | 73000 | 47.77 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240416 | 0 | 110.71 | 110.71 | 109.67 | 110.41 | 22846 | 110.41 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240416 | 0 | 45.64 | 45.69 | 45.27 | 45.5 | 383086 | 45.5 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20240416 | 0 | 14.111 | 14.111 | 14.111 | 14.111 | 100 | 14.111 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240416 | 0 | 31.24 | 31.25 | 31.1 | 31.185 | 39126 | 31.185 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20240416 | 0 | 14.448 | 14.448 | 14.448 | 14.448 | 0 | 14.448 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240416 | 0 | 9.74 | 9.75 | 9.55 | 9.61 | 63900 | 9.61 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20240416 | 0 | 22.46 | 22.4981 | 22.44 | 22.4599 | 9608 | 22.3774 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20240416 | 0 | 33.12 | 33.12 | 33.1 | 33.1 | 1900 | 33.1 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240416 | 0 | 25.7 | 25.75 | 25.598 | 25.628 | 10100 | 25.628 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20240416 | 0 | 34.85 | 34.85 | 34.2 | 34.46 | 37300 | 34.2693 | down | down | correct |
| RLY.US | SSGA Active Trust | 20240416 | 0 | 27.82 | 27.82 | 27.56 | 27.67 | 124600 | 27.67 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240416 | 0 | 22.605 | 22.65 | 22.574 | 22.614 | 7100 | 22.614 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240416 | 0 | 54.22 | 54.488 | 53.84 | 54.17 | 52500 | 54.17 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20240416 | 0 | 26.98 | 26.99 | 26.81 | 26.89 | 254200 | 26.89 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240416 | 0 | 41.92 | 42.1673 | 41.92 | 42.1673 | 3948 | 42.1673 | up | up | correct |
| ROM.US | ProShares Trust | 20240416 | 0 | 56.82 | 57.27 | 56.23 | 56.7 | 51800 | 56.7 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240416 | 0 | 18.38 | 18.38 | 18.3566 | 18.3566 | 344 | 18.3566 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20240416 | 0 | 16.99 | 17.09 | 16.99 | 17.049 | 34300 | 17.049 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240416 | 0 | 39.2297 | 39.2297 | 39.0677 | 39.0677 | 266 | 39.0677 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240416 | 0 | 45.92 | 45.96 | 45.7 | 45.78 | 22800 | 45.78 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20240416 | 0 | 18.6 | 18.6 | 18.47 | 18.564 | 128300 | 18.564 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240416 | 0 | 34.73 | 35.07 | 34.65 | 34.93 | 295000 | 34.93 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240416 | 0 | 82.98 | 82.98 | 82 | 82.18 | 166200 | 82.18 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240416 | 0 | 160.41 | 160.54 | 159.2 | 159.69 | 7389600 | 159.69 | down | down | correct |
| RSPE.US | Invesco Exchange | 20240416 | 0 | 24.32 | 24.35 | 24.32 | 24.339 | 400 | 24.339 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240416 | 0 | 34.61 | 34.615 | 34.3906 | 34.4568 | 18271 | 34.4568 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20240416 | 0 | 23.96 | 24.099 | 23.935 | 24.013 | 5100 | 24.013 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20240416 | 0 | 25.27 | 25.27 | 25.14 | 25.1693 | 13623 | 25.1077 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240416 | 0 | 39.46 | 39.59 | 39.09 | 39.41 | 142700 | 39.41 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240416 | 0 | 108.07 | 108.12 | 107 | 107.82 | 23100 | 107.82 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240416 | 0 | 90.07 | 90.07 | 89.27 | 89.56 | 110000 | 89.56 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20240416 | 0 | 21.75 | 21.88 | 21.57 | 21.68 | 3584600 | 21.68 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20240416 | 0 | 40.07 | 40.07 | 39.67 | 39.74 | 66900 | 39.74 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240416 | 0 | 88.1 | 88.1 | 86.8 | 87.11 | 285300 | 87.11 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240416 | 0 | 24.64 | 24.64 | 24.41 | 24.46 | 21300 | 24.46 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20240416 | 0 | 11.66 | 11.66 | 11.51 | 11.59 | 7800 | 11.59 | down | down | correct |
| RXI.US | iShares Trust | 20240416 | 0 | 158.22 | 158.31 | 157.76 | 157.85 | 8600 | 157.85 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20240416 | 0 | 93.17 | 93.17 | 93.17 | 93.17 | 200 | 93.17 | |||
| RYJ.US | Invesco Raymond James SB | 20240416 | 0 | 62.91 | 63.17 | 62.91 | 63.0489 | 1920 | 63.0489 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240416 | 0 | 45.85 | 46.032 | 45.5571 | 45.9879 | 1608 | 45.9879 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240416 | 0 | 97.565 | 98.34 | 97.565 | 98.2541 | 4432 | 98.2541 | up | up | correct |
| SAA.US | ProShares Trust | 20240416 | 0 | 21.83 | 21.92 | 21.81 | 21.9193 | 3575 | 21.9193 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20240416 | 0 | 22.56 | 22.599 | 22.52 | 22.524 | 2300 | 22.524 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20240416 | 0 | 16.9 | 16.94 | 16.78 | 16.784 | 10232 | 16.784 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20240416 | 0 | 32.55 | 32.84 | 32.547 | 32.547 | 6900 | 32.547 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20240416 | 0 | 16.3499 | 16.43 | 16.186 | 16.2875 | 10347 | 16.2875 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240416 | 0 | 33.415 | 33.415 | 33.415 | 33.415 | 100 | 33.415 | |||
| SCHA.US | Schwab U.S. Small | 20240416 | 0 | 45.64 | 45.99 | 45.36 | 45.7 | 1420800 | 45.7 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240416 | 0 | 58.68 | 58.85 | 58.35 | 58.48 | 1361800 | 58.48 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20240416 | 0 | 34.19 | 34.29 | 34.02 | 34.12 | 497400 | 34.12 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240416 | 0 | 76.42 | 76.48 | 75.8 | 75.93 | 3327600 | 75.93 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240416 | 0 | 24.72 | 24.79 | 24.63 | 24.67 | 988000 | 24.67 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20240416 | 0 | 37.3 | 37.4 | 37.1 | 37.21 | 7975600 | 37.21 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20240416 | 0 | 90.32 | 90.82 | 89.95 | 90.27 | 1750000 | 90.27 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240416 | 0 | 18.88 | 18.88 | 18.61 | 18.67 | 4036500 | 18.67 | down | down | correct |
| SCHI.US | Schwab 5 | 20240416 | 0 | 43.1 | 43.13 | 42.995 | 43.11 | 583300 | 42.9217 | up | up | correct |
| SCHJ.US | Schwab 1 | 20240416 | 0 | 47.76 | 47.76 | 47.69 | 47.73 | 45100 | 47.5739 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20240416 | 0 | 48.78 | 48.92 | 48.51 | 48.64 | 207200 | 48.64 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20240416 | 0 | 76.46 | 76.77 | 75.89 | 76.4 | 315100 | 76.4 | down | down | correct |
| SCHO.US | Schwab Short | 20240416 | 0 | 47.84 | 47.85 | 47.805 | 47.83 | 744477 | 47.663 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240416 | 0 | 51.18 | 51.25 | 51.1 | 51.16 | 1145117 | 50.952 | down | down | correct |
| SCHQ.US | Schwab Long | 20240416 | 0 | 31.51 | 31.68 | 31.43 | 31.61 | 268500 | 31.4895 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20240416 | 0 | 47.87 | 47.9399 | 47.8 | 47.85 | 979445 | 47.701 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20240416 | 0 | 72.31 | 72.31 | 71.73 | 71.83 | 291600 | 71.83 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20240416 | 0 | 59.83 | 60.01 | 59.51 | 59.64 | 2414100 | 59.64 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20240416 | 0 | 23.27 | 23.27 | 23.1 | 23.23 | 172800 | 23.23 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240416 | 0 | 44.67 | 44.6795 | 44.5599 | 44.66 | 752674 | 44.5186 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20240416 | 0 | 72.53 | 72.72 | 72.25 | 72.43 | 73900 | 72.43 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240416 | 0 | 15.01 | 15.13 | 14.87 | 14.99 | 1501500 | 14.99 | down | down | correct |
| SCRD.US | SCRD | 20240416 | 0 | 40.176 | 40.176 | 40.176 | 40.176 | 100 | 40.0055 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240416 | 0 | 19.63 | 19.63 | 19.5 | 19.56 | 211800 | 19.56 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240416 | 0 | 20.45 | 20.6 | 20.16 | 20.33 | 5200 | 20.33 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240416 | 0 | 25.52 | 25.52 | 25.4274 | 25.4274 | 1129 | 25.2858 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20240416 | 0 | 20.81 | 20.815 | 20.635 | 20.73 | 241800 | 20.5508 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240416 | 0 | 51.22 | 51.22 | 50.78 | 50.92 | 35300 | 50.92 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240416 | 0 | 18.18 | 18.58 | 18.15 | 18.45 | 18986000 | 18.45 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20240416 | 0 | 12.36 | 12.67 | 12.36 | 12.62 | 6700 | 12.62 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20240416 | 0 | 26.79 | 27.08 | 26.62 | 26.93 | 20110400 | 26.93 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20240416 | 0 | 125.29 | 125.3 | 124.42 | 124.6 | 256900 | 124.6 | down | down | correct |
| SEF.US | ProShares Short Financials | 20240416 | 0 | 10.76 | 10.88 | 10.76 | 10.86 | 40100 | 10.86 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20240416 | 0 | 23.965 | 23.99 | 23.96 | 23.97 | 21200 | 23.7702 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20240416 | 0 | 17.96 | 18.025 | 17.89 | 17.92 | 361600 | 17.92 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20240416 | 0 | 30.51 | 30.672 | 30.51 | 30.672 | 891 | 30.672 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20240416 | 0 | 13.16 | 13.24 | 13.1 | 13.203 | 44500 | 13.203 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20240416 | 0 | 32.27 | 32.469 | 31.51 | 32.35 | 23900 | 32.35 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20240416 | 0 | 26.29 | 26.29 | 25.62 | 26.04 | 26800 | 26.04 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240416 | 0 | 22.73 | 22.92 | 22.59 | 22.85 | 4915900 | 22.85 | up | up | correct |
| SGOV.US | iShares Trust | 20240416 | 0 | 100.51 | 100.52 | 100.5 | 100.5 | 4850000 | 100.0733 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20240416 | 0 | 12.33 | 12.4 | 12.293 | 12.37 | 30197090 | 12.37 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240416 | 0 | 101.94 | 102.31 | 101.79 | 101.79 | 3100 | 101.79 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240416 | 0 | 47.2 | 47.21 | 47.145 | 47.17 | 248738 | 47.0966 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240416 | 0 | 40.154 | 40.154 | 40.154 | 40.154 | 0 | 40.154 | |||
| SHYG.US | iShares Trust | 20240416 | 0 | 41.74 | 41.75 | 41.6025 | 41.64 | 2314998 | 41.4051 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240416 | 0 | 43.67 | 43.67 | 43.5292 | 43.5455 | 7208 | 43.2753 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240416 | 0 | 42.41 | 42.41 | 42.41 | 42.41 | 158 | 42.2285 | |||
| SIHY.US | Harbor ETF Trust | 20240416 | 0 | 44.32 | 44.32 | 44.31 | 44.31 | 10300 | 44.0491 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20240416 | 0 | 10 | 10.05 | 9.99 | 9.99 | 2800 | 9.99 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20240416 | 0 | 30.63 | 30.74 | 29.91 | 30.65 | 1402300 | 30.65 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240416 | 0 | 10.9 | 10.95 | 10.62 | 10.91 | 2653980 | 10.91 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240416 | 0 | 32.24 | 32.24 | 31.89 | 32.1025 | 3819 | 32.1025 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240416 | 0 | 27.3 | 27.3 | 26.74 | 27.01 | 2827100 | 27.01 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240416 | 0 | 39.63 | 39.75 | 39.56 | 39.608 | 6900 | 39.5677 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20240416 | 0 | 35.03 | 35.04 | 34.92 | 34.981 | 4800 | 34.9489 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240416 | 0 | 33.16 | 33.16 | 33.044 | 33.044 | 5600 | 33.0253 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240416 | 0 | 44.54 | 44.55 | 44.52 | 44.52 | 5700 | 44.4959 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240416 | 0 | 134.01 | 134.53 | 133.57 | 134 | 4500 | 134 | down | up | incorrect |
| SJB.US | ProShares Trust | 20240416 | 0 | 17.49 | 17.5224 | 17.44 | 17.5 | 142733 | 17.5 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20240416 | 0 | 24.75 | 24.75 | 24.67 | 24.69 | 6017408 | 24.5314 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20240416 | 0 | 13.21 | 13.45 | 13.2 | 13.4 | 39200 | 13.4 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20240416 | 0 | 26.07 | 26.07 | 25.55 | 25.8 | 56256200 | 25.8 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20240416 | 0 | 69.97 | 70.4 | 69.27 | 70.33 | 16900 | 70.33 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240416 | 0 | 82.17 | 82.56 | 81.51 | 82.27 | 239200 | 82.27 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240416 | 0 | 76.44 | 76.85 | 75.79 | 76.36 | 202900 | 76.36 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240416 | 0 | 12.29 | 12.569 | 12.201 | 12.2894 | 9749 | 12.2894 | down | up | incorrect |
| SMDY.US | Syntax ETF Trust | 20240416 | 0 | 40.719 | 40.719 | 40.719 | 40.719 | 100 | 40.719 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240416 | 0 | 5.7 | 5.7 | 5.41 | 5.54 | 40377 | 5.4598 | down | up | incorrect |
| SMLE.US | DBX ETF Trust | 20240416 | 0 | 25.491 | 25.491 | 25.491 | 25.491 | 100 | 25.491 | |||
| SMLF.US | iShares MSCI USA Small | 20240416 | 0 | 59.29 | 59.604 | 58.875 | 59.33 | 31900 | 59.33 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240416 | 0 | 104.06 | 104.22 | 103.77 | 103.98 | 3000 | 103.98 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240416 | 0 | 49.66 | 49.74 | 49.66 | 49.68 | 30810 | 49.55 | up | up | correct |
| SMN.US | ProShares Trust | 20240416 | 0 | 7.6 | 7.67 | 7.58 | 7.6 | 5200 | 7.6 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240416 | 0 | 91.65 | 91.74 | 91.11 | 91.41 | 2800 | 91.41 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240416 | 0 | 46.2 | 46.27 | 45.91 | 46.01 | 161200 | 46.01 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240416 | 0 | 39.75 | 41.17 | 39.21 | 40.54 | 62696180 | 40.54 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240416 | 0 | 36.57 | 37.1099 | 35.31 | 35.86 | 15464910 | 35.86 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20240416 | 0 | 24.65 | 24.69 | 24.5 | 24.52 | 21200 | 24.52 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240416 | 0 | 24.52 | 24.57 | 24.49 | 24.54 | 1522198 | 24.4614 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20240416 | 0 | 20.17 | 20.308 | 20.12 | 20.2019 | 5478 | 20.2019 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240416 | 0 | 28.13 | 28.16 | 28.06 | 28.13 | 592000 | 28.0047 | |||
| SPCX.US | Collaborative Investment Series Trust | 20240416 | 0 | 23.326 | 23.4 | 23.326 | 23.33 | 200 | 23.33 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240416 | 0 | 30.25 | 30.35 | 30.229 | 30.262 | 14700 | 30.262 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240416 | 0 | 12.65 | 12.73 | 12.62 | 12.69 | 9178500 | 12.69 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240416 | 0 | 29.57 | 29.57 | 29.4042 | 29.4042 | 1340 | 29.3108 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240416 | 0 | 34.27 | 34.38 | 34.1 | 34.21 | 6022200 | 34.21 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240416 | 0 | 35.38 | 35.45 | 35.24 | 35.3 | 4108100 | 35.3 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240416 | 0 | 40.5 | 40.5 | 40.22 | 40.35 | 25300 | 40.35 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240416 | 0 | 8.95 | 8.98 | 8.92 | 8.945 | 30251 | 8.8999 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240416 | 0 | 57.36 | 57.55 | 57.1 | 57.27 | 68300 | 57.27 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240416 | 0 | 102.04 | 102.04 | 100.99 | 101.52 | 385800 | 101.52 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240416 | 0 | 81.45 | 81.78 | 80.79 | 81.21 | 712800 | 81.21 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240416 | 0 | 42.46 | 42.47 | 42.03 | 42.08 | 1027297 | 41.9427 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240416 | 0 | 58.82 | 59.03 | 58.55 | 58.75 | 1686400 | 58.75 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20240416 | 0 | 22.94 | 22.94 | 22.82 | 22.82 | 4420300 | 22.668 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20240416 | 0 | 32.06 | 32.06 | 31.975 | 32.02 | 4646244 | 31.8988 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20240416 | 0 | 25.02 | 25.16 | 25.02 | 25.11 | 172200 | 24.9373 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20240416 | 0 | 21.9 | 21.97 | 21.795 | 21.93 | 486931 | 21.8344 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240416 | 0 | 59.37 | 59.57 | 59.07 | 59.22 | 10809100 | 59.22 | down | down | correct |
| SPLV.US | Invesco Exchange | 20240416 | 0 | 62.89 | 62.94 | 62.55 | 62.61 | 3059901 | 62.5007 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240416 | 0 | 20.97 | 21 | 20.92 | 20.97 | 1465200 | 20.9079 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240416 | 0 | 50.06 | 50.29 | 49.7 | 50.03 | 1442700 | 50.03 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240416 | 0 | 78.05 | 78.57 | 77.78 | 78.06 | 405200 | 78.06 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240416 | 0 | 9.83 | 9.95 | 9.77 | 9.8 | 137800 | 9.8 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20240416 | 0 | 18.72 | 18.773 | 18.5 | 18.57 | 50800 | 18.5031 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240416 | 0 | 29.52 | 29.53 | 29.49 | 29.52 | 1642812 | 29.3992 | |||
| SPSK.US | Tidal ETF Trust | 20240416 | 0 | 17.51 | 17.5792 | 17.47 | 17.49 | 120387 | 17.4581 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20240416 | 0 | 40.03 | 40.3 | 39.76 | 40.06 | 1749600 | 40.06 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240416 | 0 | 27.5 | 27.54 | 27.4599 | 27.5 | 1615088 | 27.4146 | |||
| SPTL.US | SPDR Series Trust | 20240416 | 0 | 26.11 | 26.255 | 26.0401 | 26.2 | 4477583 | 26.114 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240416 | 0 | 61.79 | 61.99 | 61.47 | 61.6 | 490500 | 61.6 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240416 | 0 | 28.69 | 28.71 | 28.68 | 28.7 | 727191 | 28.5979 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240416 | 0 | 36.55 | 36.55 | 36.18 | 36.24 | 15473 | 36.24 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20240416 | 0 | 36.73 | 36.86 | 36.57 | 36.68 | 137200 | 36.6538 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240416 | 0 | 114.4 | 114.88 | 113.46 | 114.18 | 14900 | 114.18 | down | down | correct |
| SPVM.US | Invesco Exchange | 20240416 | 0 | 53.83 | 53.83 | 53.4156 | 53.4156 | 1044 | 53.4156 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240416 | 0 | 47.57 | 47.57 | 46.9581 | 47.0595 | 7737 | 47.0595 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20240416 | 0 | 72.7178 | 72.7178 | 72.7178 | 72.7178 | 46 | 72.7178 | |||
| SPXE.US | ProShares S&P 500 ex | 20240416 | 0 | 53.944 | 53.944 | 53.8959 | 53.9103 | 967 | 53.9103 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240416 | 0 | 119.53 | 120.62 | 117.59 | 118.52 | 5997700 | 118.52 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20240416 | 0 | 54.71 | 54.71 | 54.52 | 54.605 | 2400 | 54.605 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240416 | 0 | 9.76 | 9.92 | 9.67 | 9.85 | 57316200 | 9.85 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20240416 | 0 | 81.06 | 81.145 | 80.976 | 81.04 | 3100 | 81.04 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240416 | 0 | 36.08 | 36.66 | 35.75 | 36.38 | 11066340 | 36.38 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20240416 | 0 | 53.7218 | 53.7218 | 53.7218 | 53.7218 | 126 | 53.7218 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20240416 | 0 | 504.94 | 506.5 | 502.21 | 503.53 | 73484000 | 503.53 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240416 | 0 | 33.16 | 33.32 | 33.09 | 33.186 | 6800 | 33.186 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240416 | 0 | 38.5 | 38.5 | 38.04 | 38.1 | 1361300 | 38.1 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240416 | 0 | 71.4 | 71.84 | 71.16 | 71.35 | 9668300 | 71.35 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240416 | 0 | 47.71 | 47.73 | 47.3 | 47.41 | 3099200 | 47.41 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240416 | 0 | 41.2 | 41.34 | 41.03 | 41.1 | 47200 | 41.1 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20240416 | 0 | 31.01 | 31.12 | 30.9108 | 31.0525 | 6984 | 31.0525 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240416 | 0 | 41.78 | 41.83 | 41.72 | 41.72 | 2722640 | 41.4096 | down | down | correct |
| SRS.US | ProShares Trust | 20240416 | 0 | 17.17 | 17.62 | 17.14 | 17.5 | 98800 | 17.5 | up | up | correct |
| SRTY.US | ProShares Trust | 20240416 | 0 | 32 | 32.51 | 31.16 | 31.7 | 2943800 | 31.7 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240416 | 0 | 26.22 | 26.27 | 25.919 | 25.95 | 59700 | 25.95 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240416 | 0 | 13.29 | 13.29 | 12.78 | 12.84 | 36700 | 12.84 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240416 | 0 | 41.957 | 41.957 | 41.957 | 41.957 | 0 | 41.957 | |||
| SSO.US | ProShares Ultra S&P500 | 20240416 | 0 | 71.92 | 72.39 | 71.17 | 71.55 | 10112900 | 71.55 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20240416 | 0 | 72.8 | 72.8237 | 72.7 | 72.7282 | 887 | 72.7282 | down | down | correct |
| STIP.US | iShares 0 | 20240416 | 0 | 99.21 | 99.255 | 99.13 | 99.13 | 764769 | 98.5181 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240416 | 0 | 28.97 | 29.13 | 28.97 | 28.99 | 19200 | 28.99 | up | up | correct |
| STPZ.US | PIMCO 1 | 20240416 | 0 | 51.23 | 51.2603 | 51.21 | 51.22 | 22447 | 51.0701 | down | down | correct |
| SUB.US | iShares Short | 20240416 | 0 | 104.33 | 104.415 | 103.53 | 104.36 | 579396 | 104.1816 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240416 | 0 | 104.38 | 104.62 | 103.8 | 104.06 | 115693 | 104.06 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240416 | 0 | 21.82 | 21.89 | 21.65 | 21.84 | 681600 | 21.548 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240416 | 0 | 26.41 | 26.52 | 26.29 | 26.34 | 29100 | 26.34 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240416 | 0 | 27.23 | 27.23 | 27.187 | 27.187 | 11300 | 27.187 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20240416 | 0 | 16.91 | 16.91 | 16.87 | 16.88 | 1089 | 16.88 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240416 | 0 | 45.778 | 45.778 | 45.778 | 45.778 | 100 | 45.778 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240416 | 0 | 14.92 | 14.92 | 14.89 | 14.9 | 1400 | 14.9 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20240416 | 0 | 37.175 | 37.32 | 37.175 | 37.277 | 700 | 37.277 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20240416 | 0 | 41.22 | 41.22 | 41.15 | 41.173 | 697 | 41.0247 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20240416 | 0 | 27.3 | 27.3 | 26.95 | 27.08 | 1100 | 27.08 | down | down | correct |
| TAN.US | Invesco Exchange | 20240416 | 0 | 40.11 | 40.33 | 39.58 | 39.74 | 2256064 | 39.74 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240416 | 0 | 49.97 | 49.9807 | 49.841 | 49.9 | 34419 | 49.7462 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240416 | 0 | 24.9 | 24.99 | 24.77 | 24.84 | 606200 | 24.84 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240416 | 0 | 37.92 | 38.13 | 37.46 | 37.66 | 899100 | 37.66 | down | up | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20240416 | 0 | 49.47 | 49.47 | 49.361 | 49.376 | 22500 | 49.1637 | down | up | incorrect |
| TBX.US | ProShares Trust | 20240416 | 0 | 30.37 | 30.4024 | 30.2976 | 30.35 | 17004 | 30.35 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20240416 | 0 | 34.54 | 34.69 | 34.472 | 34.55 | 52500 | 34.55 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20240416 | 0 | 21.459 | 21.46 | 21.421 | 21.456 | 13800 | 21.456 | down | up | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20240416 | 0 | 23.221 | 23.28 | 23.18 | 23.21 | 43400 | 23.21 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20240416 | 0 | 23.18 | 23.21 | 23.15 | 23.17 | 160894 | 22.9958 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20240416 | 0 | 23.52 | 23.53 | 23.485 | 23.49 | 180811 | 23.3167 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20240416 | 0 | 36.63 | 36.63 | 36.39 | 36.476 | 170200 | 36.476 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240416 | 0 | 45.85 | 46.23 | 45.75 | 45.971 | 66900 | 45.971 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20240416 | 0 | 72.14 | 73.37 | 71.18 | 72.03 | 2890300 | 72.03 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20240416 | 0 | 8.45 | 8.55 | 8.29 | 8.47 | 22195700 | 8.47 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240416 | 0 | 38.01 | 38.01 | 37.69 | 37.774 | 7000 | 37.774 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240416 | 0 | 45.78 | 45.84 | 45.72 | 45.74 | 717022 | 45.6264 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240416 | 0 | 50.56 | 50.57 | 50.56 | 50.57 | 2138827 | 50.3559 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240416 | 0 | 33.66 | 33.711 | 33.52 | 33.622 | 3500 | 33.622 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20240416 | 0 | 58.88 | 59.06 | 58.39 | 58.6 | 525500 | 58.6 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240416 | 0 | 41.34 | 41.635 | 41.11 | 41.34 | 18300 | 41.34 | |||
| TINT.US | ProShares Trust | 20240416 | 0 | 32.11 | 32.11 | 32.11 | 32.11 | 100 | 32.11 | |||
| TINY.US | ProShares Trust | 20240416 | 0 | 47.15 | 48.047 | 47.15 | 48.047 | 2469 | 48.047 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20240416 | 0 | 105.46 | 105.62 | 105.31 | 105.35 | 4094595 | 104.6579 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240416 | 0 | 18.34 | 18.36 | 18.32 | 18.335 | 138190 | 18.2199 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20240416 | 0 | 52.04 | 52.1195 | 51.9805 | 52.0402 | 19633 | 51.6209 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240416 | 0 | 8.4 | 8.53 | 8.19 | 8.43 | 103200 | 8.43 | up | up | correct |
| TLH.US | iShares Trust | 20240416 | 0 | 98.74 | 99.23 | 98.53 | 99.04 | 726100 | 98.6911 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240416 | 0 | 68.85 | 68.97 | 68.68 | 68.85 | 29300 | 68.85 | |||
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240416 | 0 | 49.77 | 49.98 | 49.77 | 49.91 | 2300 | 49.91 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20240416 | 0 | 43.94 | 44.7 | 43.52 | 44.33 | 8491200 | 44.33 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240416 | 0 | 41.12 | 41.48 | 40.43 | 40.76 | 3544800 | 40.76 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20240416 | 0 | 33.51 | 34.43 | 32.94 | 33.82 | 22133500 | 33.82 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20240416 | 0 | 103.12 | 103.49 | 103.12 | 103.15 | 2100 | 103.15 | up | up | correct |
| TOLZ.US | ProShares Trust | 20240416 | 0 | 43.1969 | 43.23 | 42.99 | 43.115 | 55497 | 43.115 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240416 | 0 | 38.91 | 38.99 | 38.8812 | 38.96 | 250167 | 38.7909 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20240416 | 0 | 39.355 | 39.392 | 39.352 | 39.352 | 600 | 39.1785 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240416 | 0 | 34.59 | 34.59 | 34.24 | 34.31 | 14400 | 34.2696 | down | down | correct |
| TPHE.US | Timothy Plan | 20240416 | 0 | 23.4 | 23.45 | 23.36 | 23.43 | 2500 | 23.4017 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20240416 | 0 | 26.01 | 26.01 | 25.76 | 25.861 | 7100 | 25.7619 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240416 | 0 | 32.62 | 33.05 | 32.269 | 32.635 | 4300 | 32.635 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240416 | 0 | 34.29 | 34.33 | 33.984 | 34.234 | 23700 | 34.2155 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240416 | 0 | 26.5777 | 26.7009 | 26.56 | 26.6316 | 18476 | 26.6316 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240416 | 0 | 30.54 | 30.54 | 30.4 | 30.429 | 9300 | 30.429 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240416 | 0 | 31.56 | 31.77 | 31.55 | 31.613 | 41900 | 31.613 | up | down | incorrect |
| TTT.US | ProShares Trust | 20240416 | 0 | 85.22 | 86.02 | 84 | 84.3953 | 28459 | 84.3953 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20240416 | 0 | 8.69 | 8.72 | 8.69 | 8.69 | 23600 | 8.69 | |||
| TWM.US | ProShares UltraShort Russell2000 | 20240416 | 0 | 12.28 | 12.4 | 12.06 | 12.19 | 3669700 | 12.19 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20240416 | 0 | 23.44 | 23.63 | 23.37 | 23.53 | 99500 | 23.53 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20240416 | 0 | 15.45 | 15.47 | 15.32 | 15.39 | 45100 | 15.39 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240416 | 0 | 21.19 | 21.54 | 20.64 | 21.01 | 23186670 | 21.01 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240416 | 0 | 21.29 | 21.31 | 20.8 | 21.19 | 13100 | 21.19 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240416 | 0 | 24.51 | 24.51 | 24.21 | 24.21 | 800 | 24.21 | down | up | incorrect |
| UBT.US | ProShares Trust | 20240416 | 0 | 17.58 | 17.72 | 17.47 | 17.68 | 53900 | 17.68 | up | down | incorrect |
| UCC.US | ProShares Trust | 20240416 | 0 | 32.7994 | 32.9397 | 32.7994 | 32.9397 | 169 | 32.9397 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240416 | 0 | 25.85 | 27.36 | 25.85 | 25.965 | 1000 | 25.965 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240416 | 0 | 35.26 | 35.53 | 34.94 | 35.28 | 1653600 | 35.28 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20240416 | 0 | 24.21 | 24.24 | 24.19 | 24.23 | 320047 | 24.1302 | up | down | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240416 | 0 | 17.69 | 17.7101 | 17.65 | 17.65 | 32732 | 17.65 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20240416 | 0 | 73.52 | 73.63 | 71.97 | 72.51 | 3766300 | 72.51 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240416 | 0 | 45.23 | 45.23 | 45.07 | 45.09 | 1600 | 45.09 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20240416 | 0 | 73.19 | 73.88 | 72.83 | 73.76 | 72300 | 73.76 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20240416 | 0 | 16.06 | 16.08 | 16.06 | 16.08 | 1700 | 16.08 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20240416 | 0 | 82.38 | 83.78 | 81.45 | 83.21 | 399200 | 83.21 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20240416 | 0 | 45.08 | 45.14 | 45.02 | 45.12 | 63259 | 44.9862 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240416 | 0 | 46.345 | 46.345 | 46.29 | 46.29 | 363 | 46.1117 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20240416 | 0 | 65.74 | 65.74 | 65.73 | 65.73 | 3300 | 65.73 | down | down | correct |
| ULE.US | ProShares Trust II | 20240416 | 0 | 11 | 11.03 | 10.95 | 10.99 | 4200 | 10.99 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240416 | 0 | 40.31 | 40.33 | 40.31 | 40.33 | 87637 | 40.1589 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20240416 | 0 | 47.91 | 47.91 | 47.8974 | 47.8974 | 116 | 47.8974 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240416 | 0 | 71.9531 | 71.9531 | 71.9531 | 71.9531 | 58 | 71.9437 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20240416 | 0 | 23.12 | 23.42 | 22.62 | 23.03 | 23100 | 23.03 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240416 | 0 | 39 | 39.01 | 38.74 | 38.815 | 21900 | 38.8118 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20240416 | 0 | 14.15 | 15 | 13.87 | 14.48 | 13329100 | 14.48 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240416 | 0 | 7.7 | 7.92 | 7.65 | 7.83 | 77800 | 7.83 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240416 | 0 | 62.92 | 63.5 | 61.9 | 62.37 | 8826600 | 62.37 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240416 | 0 | 57.52 | 57.5959 | 57.52 | 57.5959 | 443 | 57.5959 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20240416 | 0 | 51.16 | 51.16 | 51.16 | 51.16 | 400 | 51.16 | |||
| URA.US | Global X Funds | 20240416 | 0 | 28.97 | 29.24 | 28 | 28.89 | 4359400 | 28.89 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240416 | 0 | 52.25 | 52.25 | 50.48 | 50.67 | 6700 | 50.67 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240416 | 0 | 50.53 | 50.65 | 48.19 | 49.97 | 981846 | 49.97 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240416 | 0 | 139.23 | 139.65 | 138.64 | 138.98 | 174500 | 138.98 | down | down | correct |
| URTY.US | ProShares Trust | 20240416 | 0 | 39.41 | 40.55 | 38.8 | 39.86 | 1602100 | 39.86 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240416 | 0 | 30.4171 | 30.4405 | 30.36 | 30.4405 | 5754 | 30.3253 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20240416 | 0 | 63.43 | 63.43 | 62.87 | 63.08 | 81000 | 63.08 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20240416 | 0 | 90.38 | 92.9099 | 89.6 | 91.88 | 246595 | 91.88 | up | up | correct |
| USDU.US | WisdomTree Trust | 20240416 | 0 | 26.66 | 26.74 | 26.66 | 26.7 | 173100 | 26.7 | up | up | correct |
| USFR.US | WisdomTree Trust | 20240416 | 0 | 50.44 | 50.46 | 50.44 | 50.46 | 5568846 | 50.2352 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20240416 | 0 | 41.34 | 41.47 | 41.22 | 41.39 | 7100 | 41.39 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240416 | 0 | 32.1 | 32.1 | 32.1 | 32.1 | 100 | 32.1 | |||
| USO.US | United States Oil Fund LP | 20240416 | 0 | 81.31 | 81.72 | 81.01 | 81.33 | 4285400 | 81.33 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240416 | 0 | 50.12 | 50.12 | 49.56 | 49.75 | 356500 | 49.75 | down | down | correct |
| USSG.US | DBX ETF Trust | 20240416 | 0 | 47.23 | 47.4 | 47.06 | 47.221 | 23900 | 47.221 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20240416 | 0 | 40.3 | 40.54 | 40.3 | 40.35 | 3600 | 40.35 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20240416 | 0 | 49.67 | 49.67 | 49.32 | 49.39 | 310647 | 49.1937 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240416 | 0 | 75.08 | 75.1566 | 74.79 | 75.12 | 3459 | 75.1146 | up | up | correct |
| USVT.US | USVT | 20240416 | 0 | 29.618 | 29.78 | 29.618 | 29.752 | 200 | 27.4996 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20240416 | 0 | 47.04 | 47.04 | 46.5 | 46.5002 | 3112 | 46.5002 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240416 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 200 | 24.81 | |||
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240416 | 0 | 20.35 | 20.36 | 19.53 | 19.74 | 139000 | 19.74 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240416 | 0 | 28.89 | 28.97 | 28.86 | 28.93 | 1490800 | 28.93 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20240416 | 0 | 34.71 | 35.33 | 34.33 | 34.92 | 825800 | 34.92 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20240416 | 0 | 31.9 | 32.44 | 31.9 | 32.3 | 2200 | 32.3 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20240416 | 0 | 60.94 | 61.13 | 59.89 | 60.06 | 36900 | 60.06 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240416 | 0 | 26.57 | 26.64 | 26.26 | 26.38 | 13100 | 26.38 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20240416 | 0 | 55.23 | 55.473 | 55.145 | 55.267 | 3400 | 55.267 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240416 | 0 | 195.74 | 196.21 | 194.39 | 195.29 | 55200 | 195.29 | down | down | correct |
| VB.US | Vanguard Small | 20240416 | 0 | 212.88 | 213.99 | 211.24 | 212.67 | 881700 | 212.67 | down | down | correct |
| VBK.US | Vanguard Small | 20240416 | 0 | 241.8 | 243.84 | 240.5 | 242.42 | 255000 | 242.42 | up | up | correct |
| VBND.US | ETF Series Solutions | 20240416 | 0 | 42.48 | 42.55 | 42.4 | 42.459 | 9000 | 42.459 | down | down | correct |
| VBR.US | Vanguard Small | 20240416 | 0 | 179.03 | 179.63 | 177.5 | 178.65 | 545200 | 178.65 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240416 | 0 | 9.81 | 9.89 | 9.81 | 9.865 | 4662 | 9.865 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240416 | 0 | 16.83 | 16.83 | 16.63 | 16.657 | 500 | 16.657 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240416 | 0 | 298.2 | 299.77 | 296.69 | 298.18 | 40900 | 298.18 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240416 | 0 | 194.99 | 195.42 | 194.38 | 194.95 | 107900 | 194.95 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240416 | 0 | 132.24 | 132.79 | 130.45 | 131.57 | 865300 | 131.57 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240416 | 0 | 47.95 | 48.08 | 47.685 | 47.85 | 16484090 | 47.85 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20240416 | 0 | 39.95 | 39.95 | 39.77 | 39.83 | 2600 | 39.83 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240416 | 0 | 36.82 | 36.96 | 36.66 | 36.77 | 10000 | 36.77 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20240416 | 0 | 44.49 | 44.58 | 44.49 | 44.567 | 1500 | 44.567 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240416 | 0 | 56.33 | 56.5 | 56.07 | 56.24 | 8547300 | 56.24 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240416 | 0 | 96.56 | 96.62 | 95.67 | 95.9 | 365200 | 95.9 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240416 | 0 | 64.59 | 64.76 | 64.22 | 64.45 | 2334500 | 64.45 | down | down | correct |
| VGT.US | Vanguard World Fund | 20240416 | 0 | 505.16 | 508.4 | 503.22 | 505.19 | 558100 | 505.19 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240416 | 0 | 255.4 | 255.4 | 253.59 | 253.81 | 343400 | 253.81 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20240416 | 0 | 24.06 | 24.08 | 23.92 | 24.08 | 40700 | 24.08 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20240416 | 0 | 174.91 | 174.97 | 173.7 | 173.98 | 711700 | 173.98 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20240416 | 0 | 105.64 | 106.1 | 104.89 | 105.85 | 40400 | 105.85 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20240416 | 0 | 94.6 | 95.01 | 93.76 | 94.65 | 143900 | 94.65 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20240416 | 0 | 81.59 | 81.76 | 80.83 | 81.48 | 42700 | 81.48 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240416 | 0 | 235.2 | 235.75 | 233.49 | 234.75 | 61000 | 234.75 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240416 | 0 | 166.76 | 167.16 | 166.66 | 166.8 | 6800 | 166.8 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240416 | 0 | 48.3 | 48.335 | 48.295 | 48.33 | 613196 | 48.1302 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20240416 | 0 | 34.567 | 34.567 | 34.567 | 34.567 | 0 | 34.567 | |||
| VNQ.US | Vanguard Specialized Funds | 20240416 | 0 | 79.96 | 80.05 | 78.96 | 79.19 | 6598800 | 79.19 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20240416 | 0 | 32.105 | 32.105 | 32.105 | 32.105 | 100 | 32.105 | |||
| VO.US | Vanguard Mid | 20240416 | 0 | 236.83 | 237.09 | 235 | 235.99 | 575400 | 235.99 | down | down | correct |
| VOE.US | Vanguard Mid | 20240416 | 0 | 147.81 | 147.88 | 146.37 | 146.82 | 357700 | 146.82 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240416 | 0 | 464.05 | 465.51 | 461.59 | 462.78 | 6761400 | 462.78 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240416 | 0 | 297.11 | 298.57 | 296.28 | 297.08 | 136700 | 297.08 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20240416 | 0 | 172.01 | 172.01 | 170.65 | 170.84 | 80400 | 170.84 | down | down | correct |
| VOT.US | Vanguard Mid | 20240416 | 0 | 223.57 | 224.47 | 222.23 | 223.56 | 144000 | 223.56 | down | up | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240416 | 0 | 128.57 | 129.28 | 128.09 | 128.39 | 355700 | 128.39 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20240416 | 0 | 21.9173 | 21.98 | 21.83 | 21.9548 | 11327 | 21.9548 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240416 | 0 | 72.23 | 72.39 | 71.83 | 72.04 | 385300 | 72.04 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240416 | 0 | 137.69 | 137.69 | 135.67 | 136.04 | 130500 | 136.04 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20240416 | 0 | 23.129 | 23.129 | 23.129 | 23.129 | 100 | 23.129 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20240416 | 0 | 23.49 | 23.5199 | 23.405 | 23.41 | 226857 | 23.2994 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20240416 | 0 | 31.59 | 31.6 | 31.442 | 31.53 | 17900 | 31.53 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20240416 | 0 | 112.63 | 112.72 | 111.89 | 112.27 | 191000 | 112.27 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240416 | 0 | 106.23 | 106.54 | 105.69 | 105.99 | 2299300 | 105.99 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20240416 | 0 | 49.96 | 49.96 | 49.85 | 49.9 | 8290344 | 49.7688 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20240416 | 0 | 249.89 | 250.65 | 248.47 | 249.14 | 3466819 | 249.14 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240416 | 0 | 155.78 | 155.78 | 154.5 | 154.82 | 2322100 | 154.82 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240416 | 0 | 334.8 | 336.94 | 333.78 | 335.08 | 2324751 | 335.08 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20240416 | 0 | 51.825 | 52.15 | 51.748 | 51.98 | 9900 | 51.98 | up | down | incorrect |
| VV.US | Vanguard Large | 20240416 | 0 | 231.83 | 232.4 | 230.55 | 230.96 | 393900 | 230.96 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240416 | 0 | 40.85 | 40.99 | 40.72 | 40.83 | 16523300 | 40.83 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240416 | 0 | 163.62 | 164.58 | 162.44 | 163.6 | 321900 | 163.6 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240416 | 0 | 115.64 | 115.64 | 114.62 | 114.91 | 1578400 | 114.91 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240416 | 0 | 29.47 | 29.47 | 28.89 | 29.34 | 11800 | 29.34 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20240416 | 0 | 29.12 | 29.12 | 28.93 | 29.0799 | 5862 | 29.0799 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240416 | 0 | 24.0599 | 24.14 | 24.0599 | 24.1003 | 2477 | 24.0573 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240416 | 0 | 33.21 | 33.3499 | 33.21 | 33.2829 | 2306 | 33.2829 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20240416 | 0 | 28.55 | 28.61 | 28.543 | 28.547 | 6800 | 28.547 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20240416 | 0 | 57.33 | 57.33 | 56.9 | 56.9821 | 11068 | 56.9821 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20240416 | 0 | 5.31 | 5.32 | 5.24 | 5.3 | 361245 | 5.3 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240416 | 0 | 16.77 | 17.32 | 16.64 | 16.98 | 532700 | 16.98 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240416 | 0 | 6.97 | 7.05 | 6.77 | 6.91 | 1004700 | 6.91 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20240416 | 0 | 53.23 | 53.59 | 53.23 | 53.503 | 2300 | 53.503 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240416 | 0 | 38.75 | 39.05 | 38.4 | 38.58 | 32699 | 38.291 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240416 | 0 | 34.68 | 34.68 | 34.49 | 34.59 | 1600 | 34.59 | down | down | correct |
| WPS.US | iShares Trust | 20240416 | 0 | 26.63 | 26.71 | 26.61 | 26.6636 | 1100 | 26.6636 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240416 | 0 | 37.09 | 37.12 | 36.99 | 37.01 | 467000 | 37.01 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20240416 | 0 | 28.97 | 29.0099 | 28.7818 | 28.98 | 30199 | 28.98 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240416 | 0 | 132.64 | 133.76 | 131.97 | 133.21 | 85400 | 133.21 | up | down | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20240416 | 0 | 85.68 | 86.49 | 85.13 | 85.61 | 11287900 | 85.61 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20240416 | 0 | 29.91 | 30.04 | 29.781 | 29.96 | 634900 | 29.96 | up | down | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20240416 | 0 | 28.85 | 28.85 | 28.8471 | 28.8471 | 126 | 28.8471 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240416 | 0 | 91.68 | 91.76 | 89.93 | 90.75 | 99000 | 90.75 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20240416 | 0 | 102.16 | 102.16 | 100.35 | 101.56 | 3971500 | 101.56 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20240416 | 0 | 82.53 | 83.1 | 82.07 | 82.69 | 9100 | 82.69 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20240416 | 0 | 87.36 | 87.36 | 86.55 | 86.57 | 5400 | 86.57 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20240416 | 0 | 136.671 | 137.95 | 136.671 | 137.787 | 8800 | 137.787 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20240416 | 0 | 89 | 89.28 | 88.49 | 88.8 | 6777800 | 88.8 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240416 | 0 | 80.07 | 80.48 | 79.825 | 80.03 | 7501000 | 80.03 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20240416 | 0 | 95.05 | 95.49 | 93.73 | 94.4 | 18248811 | 94.4 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20240416 | 0 | 39.89 | 39.98 | 39.53 | 39.59 | 66751328 | 39.59 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240416 | 0 | 41 | 41.18 | 40.81 | 40.93 | 1184734 | 40.93 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20240416 | 0 | 121.98 | 122.32 | 121.12 | 121.74 | 11046200 | 121.74 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20240416 | 0 | 201.96 | 203.01 | 200.96 | 201.76 | 7457000 | 201.76 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240416 | 0 | 73.23 | 73.325 | 72.93 | 73.11 | 12737600 | 73.11 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240416 | 0 | 36.46 | 36.51 | 35.915 | 36.03 | 11776160 | 36.03 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240416 | 0 | 47.93 | 48.15 | 47.81 | 47.9 | 61600 | 47.9 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20240416 | 0 | 63.41 | 63.48 | 62.55 | 62.77 | 16453800 | 62.77 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20240416 | 0 | 139.83 | 139.83 | 138.59 | 138.68 | 10170500 | 138.68 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20240416 | 0 | 173.26 | 174.14 | 172.35 | 173.17 | 6435417 | 173.17 | down | down | correct |
| XME.US | SPDR Series Trust | 20240416 | 0 | 60.33 | 61.51 | 59.82 | 61.36 | 3595300 | 61.36 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240416 | 0 | 104.27 | 104.32 | 103.2 | 103.9 | 291800 | 103.9 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240416 | 0 | 53.77 | 53.9 | 53.4 | 53.68 | 22800 | 53.68 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240416 | 0 | 108.85 | 109.37 | 107.89 | 108.83 | 134800 | 108.83 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240416 | 0 | 50.91 | 51.12 | 50.58 | 51 | 12900 | 51 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240416 | 0 | 175.99 | 177.99 | 175.93 | 176.94 | 16800 | 176.94 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240416 | 0 | 154.44 | 155.12 | 152.02 | 154.14 | 3780400 | 154.14 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240416 | 0 | 48.625 | 48.6737 | 48.5 | 48.5789 | 1028 | 48.5789 | down | down | correct |
| XPH.US | SPDR Series Trust | 20240416 | 0 | 39.74 | 40.23 | 39.74 | 39.89 | 37900 | 39.89 | up | up | correct |
| XPND.US | First Trust Exchange | 20240416 | 0 | 25.589 | 25.683 | 25.589 | 25.683 | 1100 | 25.683 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240416 | 0 | 12.73 | 12.76 | 12.52 | 12.65 | 7600 | 12.65 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20240416 | 0 | 47.53 | 47.53 | 47.44 | 47.4904 | 969 | 47.4052 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240416 | 0 | 19.15 | 19.15 | 19.02 | 19.02 | 10800 | 18.8291 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20240416 | 0 | 70.72 | 71.21 | 70.22 | 70.97 | 10533500 | 70.97 | up | up | correct |
| XSD.US | SPDR Series Trust | 20240416 | 0 | 218.37 | 220.06 | 216.55 | 219.22 | 47700 | 219.22 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240416 | 0 | 41.69 | 41.77 | 41.44 | 41.58 | 22300 | 41.58 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240416 | 0 | 57.02 | 57.19 | 56.43 | 57.05 | 50000 | 57.05 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240416 | 0 | 28.42 | 28.54 | 28.35 | 28.42 | 158600 | 28.42 | |||
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240416 | 0 | 53.34 | 53.53 | 52.93 | 53.48 | 39300 | 53.48 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240416 | 0 | 142.73 | 144.03 | 142.73 | 143.4735 | 11830 | 143.4735 | up | up | correct |
| XTL.US | SPDR Series Trust | 20240416 | 0 | 67.4797 | 68.0225 | 67.4797 | 67.9949 | 593 | 67.9949 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20240416 | 0 | 78.53 | 78.85 | 78.141 | 78.7237 | 5681 | 78.7237 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240416 | 0 | 19.53 | 19.6422 | 19.53 | 19.6422 | 434 | 19.6422 | up | up | correct |
| XYLD.US | Global X Funds | 20240416 | 0 | 40.43 | 40.49 | 40.23 | 40.34 | 477200 | 39.9945 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240416 | 0 | 29.6 | 29.63 | 29.4 | 29.5 | 10100 | 29.3771 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20240416 | 0 | 12.06 | 12.28 | 11.95 | 12.18 | 4415500 | 12.18 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20240416 | 0 | 22.27 | 22.36 | 22.24 | 22.3 | 64907 | 22.3 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20240416 | 0 | 86.11 | 86.2 | 85.6996 | 86.11 | 14241 | 86.11 | |||
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240416 | 0 | 18.14 | 18.34 | 17.81 | 17.96 | 4330300 | 17.96 | down | down | correct |
| YLD.US | Principal Exchange | 20240416 | 0 | 18.76 | 18.8 | 18.72 | 18.74 | 21831 | 18.6303 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20240416 | 0 | 3.84 | 3.84 | 3.69 | 3.78 | 23100 | 3.78 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20240416 | 0 | 19.1 | 19.17 | 19.09 | 19.11 | 2900 | 19.11 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20240416 | 0 | 11.49 | 11.535 | 11.45 | 11.505 | 894220 | 11.3872 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240416 | 0 | 18.22 | 18.32 | 18.09 | 18.219 | 3800 | 18.219 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20240416 | 0 | 35.99 | 36.165 | 35.53 | 36.165 | 6000 | 36.165 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240416 | 0 | 70.22 | 70.93 | 69.87 | 70.65 | 314900 | 70.65 | up | up | correct |
| ZSL.US | ProShares Trust II | 20240416 | 0 | 12.65 | 13.13 | 12.65 | 12.9 | 2385000 | 12.9 | up | up | correct |
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