CollectAI

close-nyse_etfs

2024/04/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240424 0 25.14 25.14 25.14 25.14 200 25.024
AAAU.US Goldman Sachs Physical Gold ETF 20240424 0 22.97 23.14 22.93 22.96 3350200 22.96 down down correct
ABEQ.US Absolute Core Strategy ETF 20240424 0 29.64 29.783 29.64 29.783 1700 29.783 up up correct
ACES.US ALPS Clean Energy ETF 20240424 0 26.86 27.05 26.39 26.69 29800 26.69 down down correct
ACTV.US Two Roads Shared Trust 20240424 0 32.92 32.92 32.67 32.883 4100 32.883 down down correct
ACVF.US ETF Opportunities Trust 20240424 0 38.78 38.795 38.54 38.695 3800 38.695 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240424 0 13.82 13.85 13.82 13.85 200 13.85 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240424 0 37.894 37.894 37.894 37.894 100 37.643
AFK.US VanEck Vectors Africa Index ETF 20240424 0 14.57 14.63 14.55 14.6 1800 14.6 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240424 0 29.46 29.671 29.46 29.671 100 29.671 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240424 0 28.79 28.79 28.77 28.77 300 28.77 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240424 0 27.88 28.03 27.88 28.03 400 28.03 up up correct
AFTY.US Pacer Funds Trust 20240424 0 13.98 14.045 13.98 14.03 900 14.03 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240424 0 95.38 95.465 95.2001 95.39 7960989 95.0947 up up correct
AGGY.US WisdomTree Trust 20240424 0 42.24 42.24 42.13 42.21 48500 42.21 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240424 0 25.01 25.01 24.594 24.7 17500 24.7 down down correct
AGQ.US ProShares Trust II 20240424 0 33.97 34.4 33.68 33.96 884900 33.96 down down correct
AGZ.US iShares Agency Bond ETF 20240424 0 106.73 106.79 106.65 106.79 13068 106.4857 up up correct
AHYB.US American Century ETF Trust 20240424 0 44.917 44.917 44.917 44.917 100 44.673
AIEQ.US AI Powered Equity ETF 20240424 0 34.69 34.7038 34.33 34.4498 3788 34.4498 down down correct
ALTL.US Pacer Funds Trust 20240424 0 34.11 34.3779 34.0168 34.35 42848 34.35 up up correct
AMAX.US Starboard Investment Trust 20240424 0 7.87 7.88 7.87 7.88 800 7.827 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240424 0 28.15 28.46 28.15 28.38 911100 28.38 up up correct
AMLP.US ALPS ETF Trust 20240424 0 47.36 47.5 47.07 47.5 1428682 46.5678 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240424 0 41.708 41.708 41.708 41.708 0 41.708
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240424 0 43.249 43.249 43.249 43.249 100 43.249
AMOM.US QRAFT AI 20240424 0 36.53 36.635 36.16 36.263 4800 36.263 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240424 0 58.06 58.06 58.06 58.06 100 58.06
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240424 0 17.75 17.922 17.75 17.922 500 17.922 up up correct
AMZA.US InfraCap MLP ETF 20240424 0 40.55 40.77 40.2 40.73 27000 40.73 up up correct
ANEW.US ProShares Trust 20240424 0 39.871 39.871 39.871 39.871 100 39.871
AOA.US iShares Trust 20240424 0 71.28 71.32 70.91 71.14 98300 71.14 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240424 0 35.81 35.9299 35.81 35.8843 145986 35.8152 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240424 0 41.44 41.58 41.42 41.53 72800 41.53 up up correct
AOR.US iShares Trust 20240424 0 54.06 54.11 53.83 53.97 352600 53.97 down down correct
ARB.US AltShares Trust 20240424 0 26.65 26.67 26.63 26.67 1300 26.67 up up correct
ARGT.US Global X Funds 20240424 0 56.33 56.33 54.39 54.53 57200 54.53 down down correct
ARKF.US ARK ETF Trust 20240424 0 28.23 28.36 27.595 27.72 457100 27.72 down down correct
ARKK.US ARK ETF Trust 20240424 0 44.78 44.83 43.46 43.9 10415100 43.9 down down correct
ARKW.US ARK Next Generation Internet ETF 20240424 0 77.31 77.56 75.26 75.92 241700 75.92 down down correct
ASEA.US Global X Funds 20240424 0 14.91 14.91 14.83 14.87 12900 14.87 down down correct
ASHR.US DBX ETF Trust 20240424 0 24.02 24.02 23.94 23.99 4131200 23.99 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240424 0 25.7 25.86 25.7 25.85 2300 25.85 up up correct
ATFV.US Alger 35 ETF 20240424 0 19.144 19.144 19.038 19.038 2500 19.038 down down correct
AUSF.US Global X Funds 20240424 0 39.58 39.75 39.41 39.75 19418 39.5195 up up correct
AVDE.US American Century ETF Trust 20240424 0 62.53 62.53 62.051 62.29 184300 62.29 down down correct
AVDV.US American Century ETF Trust 20240424 0 64.81 64.86 64.4 64.55 233600 64.55 down down correct
AVEM.US American Century ETF Trust 20240424 0 57.97 58.058 57.547 57.77 398600 57.77 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240424 0 47.22 47.22 46.96 47.05 41100 47.05 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240424 0 40.19 40.19 40.07 40.15 159800 39.9794 down down correct
AVIV.US Avantis International Large Cap 20240424 0 53.322 53.322 53.011 53.24 422800 53.24 down down correct
AVLV.US American Century ETF Trust 20240424 0 62.11 62.29 61.78 62.15 270200 62.15 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240424 0 46.23 46.23 46.16 46.182 3100 46.0445 down down correct
AVRE.US AVRE 20240424 0 39.5 39.72 39.5 39.66 39400 39.66 up up correct
AVSF.US American Century ETF Trust 20240424 0 45.86 45.87 45.83 45.86 39800 45.6716
AVUS.US American Century ETF Trust 20240424 0 86.52 86.59 85.83 86.27 237800 86.27 down down correct
AVUV.US American Century ETF Trust 20240424 0 90.22 90.489 89.51 90.24 579900 90.24 up up correct
AWAY.US ETFMG Travel Tech ETF 20240424 0 19.83 19.9 19.67 19.84 19300 19.84 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240424 0 32.3945 32.49 32.3601 32.48 14257 32.48 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240424 0 35.308 35.371 35.22 35.371 13871 35.371 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240424 0 35.5907 35.6337 35.58 35.6337 1566 35.6337 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240424 0 31.17 31.21 31.1201 31.1893 22148 31.1893 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240424 0 32.51 32.57 32.44 32.5245 9921 32.5245 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240424 0 33.75 33.7832 33.7319 33.7801 4816 33.7801 up up correct
BAB.US Invesco Exchange 20240424 0 25.8 25.82 25.71 25.74 131400 25.74 down down correct
BAR.US GraniteShares Gold Trust 20240424 0 22.94 23.1 22.89 22.92 602100 22.92 down down correct
BATT.US Amplify ETF Trust 20240424 0 8.92 8.965 8.85 8.9 25500 8.9 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240424 0 25.257 25.257 25.257 25.257 100 25.257
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240424 0 87.19 87.39 87.12 87.377 9300 87.377 up up correct
BBP.US ETFis Series Trust I 20240424 0 52.63 52.63 52.287 52.287 400 52.287 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240424 0 59.65 59.68 59.44 59.458 3600 59.458 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240424 0 32.61 32.751 32.6 32.6 24900 32.6 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240424 0 20.5 20.555 20.465 20.49 68400 20.49 down down correct
BCIM.US abrdn ETFs 20240424 0 24.07 24.135 23.94 23.94 2700 23.94 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240424 0 32.989 33.17 32.989 33.165 500 33.165 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240424 0 19.33 19.33 19.264 19.321 2200 19.321 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240424 0 13.1 13.26 12.87 13.16 423400 13.16 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240424 0 20.634 20.634 20.634 20.634 100 20.634
BEDZ.US AdvisorShares Hotel ETF 20240424 0 29.08 29.08 29.08 29.08 100 29.08
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240424 0 29.57 31.242 29.39 30.56 69800 30.56 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240424 0 16.94 16.94 16.73 16.819 34300 16.819 down down correct
BFOR.US Barron's 400 ETF 20240424 0 65.48 65.48 64.94 65.36 2800 65.36 down down correct
BIBL.US Northern Lights Fund Trust IV 20240424 0 36.99 36.99 36.56 36.8 36800 36.8 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240424 0 91.71 91.72 91.71 91.71 7103529 91.3228
BILS.US SPDR Series Trust 20240424 0 99.3 99.3 99.29 99.29 190400 98.8733 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240424 0 28.78 28.93 27.76 27.85 9897900 26.0215 down down correct
BITQ.US Exchange Traded Concepts Trust 20240424 0 11.7 11.949 11.4 11.53 40500 11.53 down down correct
BIV.US Vanguard Intermediate 20240424 0 73.45 73.46 73.2635 73.39 1134714 73.1619 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240424 0 16.66 16.7 16.62 16.7 661000 16.7 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240424 0 40.75 40.76 40.688 40.735 76400 40.59 down down correct
BKEM.US BNY Mellon ETF Trust 20240424 0 56.879 56.948 56.786 56.948 1800 56.948 up up correct
BKF.US iShares MSCI BRIC ETF 20240424 0 34.77 34.78 34.7 34.77 2200 34.77
BKHY.US BNY Mellon High Yield Beta ETF 20240424 0 46.96 46.96 46.82 46.89 29300 46.5878 down down correct
BKIE.US BNY Mellon International Equity ETF 20240424 0 72.96 73.025 72.505 72.68 15200 72.68 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240424 0 96.41 96.425 95.67 96.04 47000 96.04 down down correct
BKLN.US Invesco Exchange 20240424 0 21.08 21.08 21.04 21.07 9183700 21.07 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240424 0 93.39 93.39 92.678 93.281 7300 93.281 down down correct
BKSE.US BNY Mellon ETF Trust 20240424 0 90.99 90.99 90.44 90.957 1700 90.957 down down correct
BKUI.US BNY Mellon ETF Trust 20240424 0 49.5 49.51 49.5 49.51 6900 49.3053 up up correct
BLES.US Northern Lights Fund Trust IV 20240424 0 36.17 36.25 36.037 36.204 4800 36.204 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240424 0 32.97 33.195 32.38 32.55 110200 32.55 down down correct
BLV.US Vanguard Long 20240424 0 68.34 68.47 67.925 68.19 522644 67.9303 down up incorrect
BMED.US BlackRock Future Health ETF 20240424 0 24.633 24.656 24.633 24.656 200 24.656 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20240424 0 21.46 21.49 21.46 21.4897 15956 21.4241 up down incorrect
BNDD.US BNDD 20240424 0 14.55 14.56 14.525 14.555 3400 14.511 up down incorrect
BNE.US ETF Series Solutions 20240424 0 21.99 21.99 21.906 21.906 800 21.906 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20240424 0 4.63 4.66 4.5 4.53 54040 22.65 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240424 0 29.63 30.62 29.51 30.41 587500 30.41 up down incorrect
BNO.US United States Brent Oil Fund LP 20240424 0 32.36 32.58 32.19 32.36 372300 32.36
BOAT.US SonicShares Global Shipping ETF 20240424 0 31.36 31.51 31.25 31.34 15000 31.34 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240424 0 14.19 14.24 13.38 13.47 9502800 13.47 down up incorrect
BOND.US PIMCO Active Bond Exchange 20240424 0 89.37 89.4362 89.2342 89.42 179998 89.044 up down incorrect
BOUT.US Innovator ETFs Trust 20240424 0 33.64 33.64 33.4 33.41 3000 33.41 down up incorrect
BRF.US VanEck Vectors ETF Trust 20240424 0 15.02 15.02 15.02 15.02 500 15.02
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240424 0 78.13 78.17 77.21 78.17 19300 78.17 up down incorrect
BSV.US Vanguard Short 20240424 0 75.96 76.01 75.8 76 1264872 75.7976 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240424 0 18.91 19.06 18.76 18.93 164600 18.93 up down incorrect
BTEK.US BlackRock Future Tech ETF 20240424 0 24.21 24.21 23.727 23.821 900 23.821 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240424 0 40.71 41.008 40.612 40.64 900 40.64 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240424 0 116.11 116.55 109.89 112.76 139200 112.76 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20240424 0 20.02 20.12 19.81 19.83 6000 19.83 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240424 0 21.6 21.6 21.52 21.56 261227 21.5254 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240424 0 25.94 25.94 25.85 25.8601 3260 25.8099 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20240424 0 21.9299 21.9299 21.87 21.9052 44219 21.814 down up incorrect
BZQ.US ProShares Trust 20240424 0 12.55 12.63 12.52 12.52 16400 12.52 down down correct
CANE.US Teucrium Sugar 20240424 0 12.07 12.12 12.01 12.05 14200 12.05 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240424 0 26.75 26.76 26.62 26.74 18700 26.74 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240424 0 21.845 21.845 21.73 21.81 4100 21.81 down down correct
CBSE.US Listed Funds Trust 20240424 0 26.663 26.663 26.663 26.663 100 26.663
CCOR.US Core Alternative ETF 20240424 0 26.16 26.33 26.14 26.33 54900 26.33 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240424 0 21.81 21.853 21.755 21.85 9900 21.85 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240424 0 21.5 21.65 21.45 21.5 338900 21.5
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240424 0 18.75 18.75 18.5 18.504 1300 18.3286 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240424 0 17.61 17.66 17.61 17.64 1100 17.64 up up correct
CGW.US Invesco Exchange 20240424 0 55.15 55.24 54.84 55.13 42900 55.13 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240424 0 13.66 13.67 13.6 13.65 122500 13.65 down down correct
CHGX.US ETF Series Solutions 20240424 0 34.77 34.789 34.59 34.7 9200 34.7 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240424 0 17.92 17.92 17.68 17.73 37000 17.73 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240424 0 9.82 9.86 9.608 9.71 6700 9.71 down down correct
CLNR.US IndexIQ ETF Trust 20240424 0 22.3 22.47 22.3 22.384 3300 22.384 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20240424 0 19.96 19.99 19.88 19.982 23600 19.982 up up correct
CMBS.US iShares Trust 20240424 0 46.11 46.12 45.96 46.11 21773 45.9766
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240424 0 49.52 49.755 49.52 49.55 13900 49.55 up up correct
CMF.US iShares Trust 20240424 0 56.9 56.9 56.82 56.89 140650 56.7555 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240424 0 0.155 0.16 0.145 0.16 45379 0.16 up up correct
CNBS.US Amplify ETF Trust 20240424 0 5.17 5.21 5.06 5.18 8200 5.18 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240424 0 58.67 58.92 58.16 58.44 9000 58.44 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240424 0 22.4 22.41 22.36 22.371 1800 22.371 down down correct
COM.US Direxion Shares ETF Trust 20240424 0 29.24 29.29 29.2 29.24 33000 29.24
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240424 0 20.57 20.6 20.51 20.51 15100 20.51 down down correct
COPX.US Global X Copper Miners ETF 20240424 0 44.9 44.95 44.31 44.6 853700 44.6 down down correct
CORN.US Teucrium Commodity Trust 20240424 0 20.16 20.2 19.96 20.01 110500 20.01 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240424 0 93.59 94.41 93.316 94.41 79233 94.0363 up up correct
CPER.US United States Copper Index Fund LP 20240424 0 27.87 28.09 27.86 27.93 125400 27.93 up up correct
CQQQ.US Invesco China Technology ETF 20240424 0 32.82 32.91 32.69 32.83 230500 32.83 up up correct
CRAK.US VanEck Vectors ETF Trust 20240424 0 38.38 38.38 37.83 38.075 30400 38.075 down down correct
CRBN.US iShares Trust 20240424 0 173.62 173.638 172.9 173.299 4900 173.299 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240424 0 12.5 12.77 12.06 12.11 114000 12.11 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240424 0 22.18 22.18 21.92 21.959 6000 21.959 down down correct
CSD.US Invesco S&P Spin 20240424 0 68.57 69.16 68.55 69.16 1200 69.16 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240424 0 20.272 20.272 20.272 20.272 100 20.272
CURE.US Direxion Shares ETF Trust 20240424 0 108.71 108.71 106 107.63 30000 107.63 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240424 0 32.05 32.16 32.03 32.16 700 32.16 up up correct
CVY.US Invesco Zacks Multi 20240424 0 25.19 25.25 25.1 25.25 11900 25.25 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240424 0 70.76 71.015 70.41 70.63 1023783 70.5453 down down correct
CWEB.US Direxion Shares ETF Trust 20240424 0 33.24 33.66 32.97 33.57 636800 33.57 up up correct
CWI.US SPDR MSCI ACWI ex 20240424 0 27.84 27.85 27.64 27.75 112400 27.75 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240424 0 60.96 61.01 60.68 61 6300 61 up up correct
CZA.US Invesco Zacks Mid 20240424 0 97.17 97.46 97.17 97.46 5100 97.46 up up correct
DAT.US ProShares Big Data Refiners ETF 20240424 0 34.4 34.515 34.4 34.515 300 34.515 up up correct
DBA.US Invesco DB Multi 20240424 0 26.02 26.61 26.02 26.54 1072900 26.54 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240424 0 32.54 32.56 32.41 32.52 11300 32.52 down down correct
DBB.US Invesco DB Multi 20240424 0 20.04 20.2 19.98 20 84400 20 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240424 0 23.49 23.6 23.46 23.51 1670400 23.51 up up correct
DBE.US Invesco DB Energy Fund 20240424 0 20.94 21.05 20.86 20.98 16000 20.98 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240424 0 40.54 40.7 40.3 40.43 649000 40.43 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240424 0 26.69 26.69 26.69 26.69 0 26.69
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240424 0 23.67 23.73 23.57 23.72 95200 23.72 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240424 0 40.88 40.95 40.64 40.75 12500 40.75 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240424 0 45.72 45.72 45.53 45.599 1000 45.599 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240424 0 73.09 73.16 72.74 73.16 44800 73.16 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240424 0 29.5 29.5 29.37 29.48 132300 29.48 down up incorrect
DBO.US Invesco DB Oil Fund 20240424 0 15.72 15.81 15.67 15.76 151200 15.76 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20240424 0 56.4 56.69 56.4 56.5 9700 56.5 up down incorrect
DDM.US ProShares Ultra Dow30 20240424 0 81.11 81.37 80.36 81.01 308100 81.01 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240424 0 20.03 20.05 20 20.05 5000 20.05 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240424 0 28.88 28.9 28.72 28.865 8600 28.865 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240424 0 34.4 34.418 34.31 34.418 700 34.418 up down incorrect
DEM.US WisdomTree Trust 20240424 0 41.43 41.45 41.23 41.38 137500 41.38 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240424 0 31.39 31.55 31.24 31.53 198600 31.53 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240424 0 49.923 49.923 49.625 49.85 4500 49.85 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240424 0 49.75 49.96 49.74 49.96 11400 49.96 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240424 0 30.78 30.83 30.56 30.74 1457800 30.74 down down correct
DFAE.US Dimensional ETF Trust 20240424 0 24.55 24.58 24.45 24.53 557400 24.53 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240424 0 29.58 29.58 29.345 29.46 1947400 29.46 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240424 0 59.25 59.51 58.913 59.35 218900 59.35 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240424 0 51.86 52.089 51.57 51.97 206900 51.97 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240424 0 35.32 35.37 35.07 35.26 498500 35.26 down down correct
DFCF.US Dimensional ETF Trust 20240424 0 40.95 40.97 40.85 40.93 1267800 40.93 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240424 0 58.45 58.58 58.31 58.54 79500 58.54 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240424 0 25.5 25.7 24.06 24.42 346500 24.42 down down correct
DFIP.US Dimensional ETF Trust 20240424 0 40.43 40.458 40.385 40.42 29500 40.42 down down correct
DFIV.US DFIV 20240424 0 36.46 36.46 36.205 36.35 729100 36.35 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240424 0 74.91 74.91 74.57 74.81 10800 74.81 down down correct
DFNM.US Dimensional ETF Trust 20240424 0 47.75 47.75 47.695 47.73 89300 47.73 down down correct
DFSD.US Dimensional ETF Trust 20240424 0 46.8 46.8 46.72 46.74 322400 46.74 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240424 0 55.18 55.26 54.77 55.06 404200 55.06 down down correct
DGP.US DB Gold Double Long ETN 20240424 0 54.7 54.7 53.91 53.91 1100 53.91 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240424 0 56.37 56.67 56.25 56.59 1086200 56.59 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240424 0 50.2 50.23 49.96 50.08 275000 50.08 down up incorrect
DGT.US SPDR Series Trust 20240424 0 125.74 125.89 125.22 125.7 8700 125.7 down up incorrect
DGZ.US DB Gold Short ETN 20240424 0 9.35 9.35 8.97 9.22 600 9.22 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20240424 0 84.75 85.36 84.42 85.32 47700 85.32 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240424 0 384.87 385.47 383.02 384.44 3575800 384.44 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240424 0 17.33 17.345 17.29 17.31 44996 17.2425 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20240424 0 47 47.5 46.28 47.4 39600 47.4 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20240424 0 61.33 61.33 61.01 61.15 800 61.15 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20240424 0 17.1 17.23 17.06 17.23 104042 17.1419 up down incorrect
DIVO.US Amplify ETF Trust 20240424 0 38.28 38.336 38.102 38.32 317400 38.1661 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240424 0 26.53 26.616 26.51 26.616 4300 26.616 up down incorrect
DIVZ.US Listed Funds Trust 20240424 0 29.23 29.378 29.2 29.378 4300 29.378 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240424 0 20.95 21.3 20.775 21.3 1900 21.3 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240424 0 46.65 46.937 46.64 46.93 10300 46.93 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240424 0 32.41 32.54 32.38 32.41 31700 32.41
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240424 0 69.89 70.14 69.7 70.09 89200 70.09 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240424 0 63.68 63.68 63.34 63.56 19900 63.56 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240424 0 25.08 25.08 25.04 25.073 400 25.073 down down correct
DMDV.US ETF Series Solutions 20240424 0 22.274 22.274 22.274 22.274 100 22.1735
DNL.US WisdomTree Global ex 20240424 0 37.87 37.87 37.51 37.69 29400 37.69 down down correct
DOG.US ProShares Short Dow30 20240424 0 29.41 29.55 29.37 29.43 1103700 29.43 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240424 0 50.77 50.83 50.66 50.8 11400 50.8 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240424 0 46.68 46.99 46.46 46.92 124447 46.92 up up correct
DPST.US Direxion Shares ETF Trust 20240424 0 69 72.37 68.07 72.07 639300 72.07 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240424 0 8.62 8.75 8.501 8.52 976500 8.52 down down correct
DRN.US Direxion Shares ETF Trust 20240424 0 7.54 7.76 7.41 7.71 1328700 7.71 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240424 0 44.66 45.36 43.47 43.78 162500 43.78 down down correct
DSCF.US Discipline Fund ETF 20240424 0 21.9 21.92 21.89 21.92 1500 21.92 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240424 0 96.9 96.97 96.13 96.54 69800 96.54 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240424 0 51.51 51.7 51.32 51.59 95400 51.59 up up correct
DSTX.US ETF Series Solutions 20240424 0 23.78 23.79 23.73 23.761 500 23.761 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240424 0 68.44 68.68 68.3 68.6 14700 68.6 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240424 0 40.03 40.33 39.96 40.102 7700 40.102 up up correct
DTH.US WisdomTree International High Dividend Fund 20240424 0 39.23 39.23 39.01 39.17 21100 39.17 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240424 0 8.93 9.02 8.81 8.82 99300 8.82 down down correct
DUSL.US Direxion Shares ETF Trust 20240424 0 51.98 52.15 49.56 50.72 28800 50.72 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240424 0 8.57 8.6 8.39 8.44 8327100 8.44 down down correct
DVYE.US iShares Inc. 20240424 0 26.54 26.61 26.44 26.53 71100 26.53 down down correct
DWM.US WisdomTree International Equity Fund 20240424 0 53.96 53.96 53.6 53.85 8800 53.85 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240424 0 26.33 26.33 26.19 26.29 14300 26.29 down down correct
DWX.US SPDR S&P International Dividend ETF 20240424 0 34.24 34.25 34.12 34.21 18400 34.21 down down correct
DXD.US ProShares Trust 20240424 0 33.05 33.37 32.96 33.1 588800 33.1 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240424 0 107.15 107.3 106.71 107.26 641300 107.26 up up correct
DYLD.US Two Roads Shared Trust 20240424 0 22.34 22.34 22.31 22.335 5300 22.335 down down correct
DYNF.US BlackRock ETF Trust 20240424 0 43.22 43.259 42.75 42.95 632200 42.95 down down correct
DZZ.US DB Gold Double Short ETN 20240424 0 2.09 2.12 2.09 2.12 500 2.12 up up correct
EAGG.US iShares Trust 20240424 0 45.86 45.86 45.725 45.83 201184 45.679 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240424 0 24.851 24.96 24.84 24.897 8100 24.897 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240424 0 30.32 30.338 30.21 30.286 1400 30.286 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240424 0 23.26 23.31 23.26 23.308 300 23.308 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240424 0 45.25 45.413 45.25 45.413 1800 45.413 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240424 0 19.95 19.97 19.8801 19.92 207013 19.8238 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240424 0 24.31 24.627 24.285 24.627 1300 24.627 up up correct
ECNS.US iShares Trust 20240424 0 23.47 23.57 23.4 23.57 8900 23.57 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240424 0 20.46 20.46 20.38 20.39 2000 20.39 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240424 0 29.08 29.15 28.64 28.91 51560 28.91 down down correct
EDIV.US SPDR Index Shares Funds 20240424 0 33.22 33.26 32.99 33.15 254800 33.15 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240424 0 20.63 20.69 20.6 20.66 6900 20.66 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240424 0 33.2 33.309 33.11 33.261 13000 33.261 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240424 0 69.3 69.3 68.57 68.96 423900 68.96 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240424 0 10.74 10.93 10.74 10.82 54300 10.82 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240424 0 23.33 23.35 23.24 23.29 150400 23.29 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240424 0 40.72 40.75 40.48 40.61 18118100 40.61 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240424 0 18.04 18.07 17.99 18.039 1200 17.9495 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240424 0 16 16 16 16 400 16
EEMS.US iShares MSCI Emerging Markets Small 20240424 0 58.79 58.79 58.53 58.62 17800 58.62 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240424 0 30.95 30.95 30.52 30.863 13000 30.863 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240424 0 47.69 47.72 47.28 47.61 15800 47.61 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240424 0 49.75 49.92 49.75 49.92 1400 49.92 up up correct
EEV.US ProShares Trust 20240424 0 19.69 19.69 19.61 19.61 300 19.61 down down correct
EFA.US iShares MSCI EAFE ETF 20240424 0 77.97 77.97 77.39 77.7 8530000 77.7 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240424 0 40.3 40.32 40.091 40.209 5600 40.209 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240424 0 49.05 49.066 48.69 48.88 54700 48.88 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240424 0 15.912 16.06 15.821 15.9 46200 15.9 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20240424 0 44.1 44.17 44.1 44.17 1000 44.17 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20240424 0 8.04 8.04 7.94 7.94 1900 7.94 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20240424 0 16.79 16.89 16.79 16.85 16700 16.85 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20240424 0 21.05 21.07 20.99 21.02 438700 21.02 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20240424 0 76 76.43 75.87 76.43 800 75.3438 up down incorrect
EIRL.US iShares Trust 20240424 0 67.63 67.63 67.23 67.44 2200 67.44 down up incorrect
EIS.US iShares MSCI Israel ETF 20240424 0 58.89 59.47 58.89 59.17 5000 59.17 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240424 0 28.768 28.84 28.72 28.79 3500 28.79 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240424 0 23.556 23.597 23.52 23.597 6800 23.597 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240424 0 26.57 26.93 26.54 26.91 9800 26.91 up down incorrect
ELQD.US iShares Trust 20240424 0 78.92 78.92 78.91 78.91 300 78.6254 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20240424 0 22.22 22.22 22.11 22.11 12700 22.0149 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20240424 0 18.54 18.54 18.54 18.54 200 18.54
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240424 0 23.53 23.53 23.44 23.53 25300 23.4131
EMLC.US VanEck Vectors ETF Trust 20240424 0 23.83 23.83 23.73 23.77 708200 23.77 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20240424 0 29.37 29.69 29.25 29.69 120200 29.69 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240424 0 26.05 26.08 25.98 26.05 3400 26.05
EMNT.US EMNT 20240424 0 98.531 98.56 98.53 98.53 4500 98.1104 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240424 0 32.62 32.69 32.32 32.49 113300 32.49 down down correct
EMSG.US DBX ETF Trust 20240424 0 24.153 24.153 24.11 24.114 1100 24.114 down down correct
EMTY.US ProShares Trust 20240424 0 14.75 14.755 14.74 14.755 400 14.755 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240424 0 25.31 25.5638 25.3077 25.5638 9476 25.2247 up up correct
ENTR.US EntrepreneurShares Series Trust 20240424 0 14.61 14.63 14.482 14.55 800 14.55 down down correct
EOCT.US Innovator ETFs Trust 20240424 0 23.87 23.92 23.81 23.905 6500 23.905 up up correct
EPHE.US iShares MSCI Philippines ETF 20240424 0 25.33 25.37 25.18 25.21 49800 25.21 down down correct
EPI.US WisdomTree India Earnings Fund 20240424 0 44.66 44.71 44.55 44.7 741100 44.7 up up correct
EPOL.US iShares Trust 20240424 0 23.76 23.77 23.58 23.67 127700 23.67 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240424 0 41.94 41.98 41.68 41.86 291500 41.86 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240424 0 54.09 54.09 53.74 54.01 25500 54.01 down down correct
EPU.US iShares MSCI Peru ETF 20240424 0 40.01 40.06 39.65 39.93 2300 39.93 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240424 0 8.08 8.21 8.08 8.15 70500 8.15 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240424 0 44.2 44.4 44.155 44.39 13700 44.39 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240424 0 114.31 114.8 114.22 114.77 11100 114.77 up up correct
EQUL.US IndexIQ ETF Trust 20240424 0 24.93 25.032 24.93 25.032 1600 25.032 up up correct
EQWL.US Invesco Exchange 20240424 0 92.07 92.19 91.67 92.13 18500 92.13 up up correct
ERTH.US Invesco Exchange 20240424 0 39.89 40.06 39.5 39.7 8300 39.7 down down correct
ERX.US Direxion Shares ETF Trust 20240424 0 72.2 73.26 71.37 73.08 518500 73.08 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20240424 0 21.36 21.5 20.97 21.04 264700 21.04 down up incorrect
ESBA.US Empire State Realty OP L.P 20240424 0 9.34 9.35 9.34 9.34 8177 9.34
ESGA.US American Century Sustainable Equity ETF 20240424 0 63.306 63.306 62.89 63.15 3100 63.15 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20240424 0 20.471 20.486 20.47 20.486 1400 20.3945 up down incorrect
ESGN.US Columbia ETF Trust I 20240424 0 30.25 30.304 30.25 30.304 700 30.304 up down incorrect
ESGS.US Columbia ETF Trust I 20240424 0 43.42 43.512 43.34 43.512 2200 43.512 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20240424 0 48.909 48.909 48.909 48.909 100 48.909
ETHO.US Etho Climate Leadership U.S. ETF 20240424 0 55.16 55.16 54.78 55.112 3931 55.112 down up incorrect
EUDG.US WisdomTree Trust 20240424 0 31.77 31.77 31.53 31.62 6900 31.62 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240424 0 14.12 14.22 14.12 14.16 8700 14.16 up down incorrect
EUO.US ProShares Trust II 20240424 0 31.58 31.67 31.54 31.57 28600 31.57 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240424 0 24.82 24.82 24.16 24.65 26400 24.65 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240424 0 87.02 87.22 86.7 87.15 23800 87.15 up down incorrect
EUSB.US iShares Trust 20240424 0 41.85 41.85 41.65 41.69 25700 41.5642 down up incorrect
EUSC.US WisdomTree Trust 20240424 0 38.44 38.44 38.33 38.429 1100 38.429 down up incorrect
EVNT.US EVNT 20240424 0 9.768 9.768 9.768 9.768 100 9.768
EVX.US VanEck Vectors ETF Trust 20240424 0 161.5 163.19 161.16 163.02 14200 163.02 up down incorrect
EWA.US iShares MSCI Australia ETF 20240424 0 23.8 23.82 23.61 23.72 1328900 23.72 down up incorrect
EWC.US iShares MSCI Canada ETF 20240424 0 37.54 37.67 37.17 37.36 2819900 37.36 down up incorrect
EWD.US iShares MSCI Sweden ETF 20240424 0 39.28 39.32 39 39.15 72100 39.15 down down correct
EWG.US iShares MSCI Germany ETF 20240424 0 30.86 30.87 30.68 30.79 890900 30.79 down down correct
EWH.US iShares Inc. 20240424 0 15.47 15.52 15.42 15.5 1490600 15.5 up up correct
EWI.US iShares MSCI Italy ETF 20240424 0 37.36 37.39 37.16 37.37 241500 37.37 up up correct
EWJ.US iShares MSCI Japan ETF 20240424 0 67.78 67.78 67.33 67.61 6188300 67.61 down down correct
EWK.US iShares MSCI Belgium ETF 20240424 0 18.66 18.66 18.6 18.63 1700 18.63 down down correct
EWL.US iShares MSCI Switzerland ETF 20240424 0 46.35 46.35 45.94 46.07 917400 46.07 down down correct
EWM.US iShares MSCI Malaysia ETF 20240424 0 22.07 22.11 22.05 22.09 223800 22.09 up up correct
EWN.US iShares MSCI Netherlands ETF 20240424 0 48.59 48.62 48.01 48.22 113400 48.22 down down correct
EWO.US iShares MSCI Austria ETF 20240424 0 21.99 22.11 21.99 22.11 700 22.11 up up correct
EWP.US iShares MSCI Spain ETF 20240424 0 31.89 31.96 31.79 31.9 267200 31.9 up up correct
EWQ.US iShares MSCI France ETF 20240424 0 40.73 40.73 40.44 40.61 306100 40.61 down down correct
EWS.US iShares MSCI Singapore ETF 20240424 0 18.91 18.94 18.81 18.88 376400 18.88 down down correct
EWT.US iShares MSCI Taiwan ETF 20240424 0 46.73 46.78 46.28 46.53 2940000 46.53 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240424 0 34.36 34.36 34.09 34.23 1954800 34.23 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240424 0 11.06 11.18 10.89 11 15300 11 down down correct
EWW.US iShares MSCI Mexico ETF 20240424 0 66.27 66.51 65.36 65.77 2627800 65.77 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240424 0 55.83 55.83 55.67 55.8 21600 55.8 down down correct
EWY.US iShares MSCI South Korea ETF 20240424 0 63.5 63.59 62.95 63.16 2061600 63.16 down down correct
EWZ.US iShares MSCI Brazil ETF 20240424 0 31 31.04 30.81 30.99 13461600 30.99 down down correct
EXI.US iShares Global Industrials ETF 20240424 0 136.17 136.17 134.54 135.36 5200 135.36 down down correct
EZA.US iShares MSCI South Africa ETF 20240424 0 38.78 38.95 38.57 38.77 108500 38.77 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240424 0 39.87 39.87 38.97 39.17 7200 39.17 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240424 0 58.22 58.43 57.93 58.4 15600 58.4 up up correct
FAN.US First Trust Global Wind Energy ETF 20240424 0 15.19 15.21 15.07 15.12 25100 15.12 down down correct
FAS.US Direxion Shares ETF Trust 20240424 0 102.57 103.62 101.68 103.2 425900 103.2 up up correct
FAZ.US Direxion Shares ETF Trust 20240424 0 10.67 10.76 10.565 10.61 3089265 10.61 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240424 0 774.026 774.026 774.026 774.026 100 774.026
FBND.US Fidelity Total Bond ETF 20240424 0 44.31 44.329 44.19 44.27 1418400 44.0884 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240424 0 145.73 146.07 144.76 145.35 17100 145.35 down down correct
FCG.US First Trust Natural Gas ETF 20240424 0 27.6 27.81 27.39 27.8 386500 27.8 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240424 0 49.37 49.37 48.65 49.1 61500 49.1 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240424 0 45.34 45.35 45.26 45.31 21000 45.1436 down down correct
FDD.US First Trust Exchange 20240424 0 11.87 11.89 11.83 11.88 41600 11.88 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240424 0 47.57 47.65 47.5 47.62 17300 47.3513 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240424 0 78.16 78.32 77.34 77.65 35900 77.65 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240424 0 37.72 37.99 37.54 37.96 816300 37.96 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240424 0 54.45 54.57 54.275 54.525 63700 54.525 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240424 0 60.1 60.49 59.99 60.49 4000 60.49 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240424 0 58.34 58.45 57.725 57.97 11100 57.97 down down correct
FDN.US First Trust Exchange 20240424 0 199.22 199.94 196.18 197.57 251500 197.57 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240424 0 45.29 45.29 45.01 45.16 13600 45.16 down down correct
FDVV.US Fidelity High Dividend ETF 20240424 0 44.43 44.48 44.245 44.41 200600 44.41 down down correct
FDWM.US Fidelity Covington Trust 20240424 0 21.57 21.57 21.47 21.516 1600 21.516 down down correct
FEDL.US FEDL 20240424 0 41.743 41.743 41.743 41.743 0 41.743
FEDM.US FEDM 20240424 0 48.724 48.724 48.724 48.724 100 48.724
FEIG.US FEIG 20240424 0 39.949 39.949 39.949 39.949 0 39.7913
FENY.US Fidelity MSCI Energy Index ETF 20240424 0 26.21 26.36 26.04 26.33 447100 26.33 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240424 0 41.49 41.49 41.21 41.36 19000 41.36 down down correct
FEUS.US FEUS 20240424 0 56.866 56.866 56.866 56.866 100 56.866
FEZ.US SPDR EURO STOXX 50 ETF 20240424 0 51.61 51.61 51.14 51.37 3256900 51.37 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240424 0 21.13 21.13 21.1295 21.1295 338 21.1295 down down correct
FFND.US Northern Lights Fund Trust II 20240424 0 21.9 21.9 21.64 21.651 1000 21.651 down down correct
FFTY.US Innovator ETFs Trust 20240424 0 26.15 26.3 25.76 25.93 33300 25.93 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240424 0 22.51 22.51 22.38 22.47 37200 22.47 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240424 0 66.35 66.44 66.03 66.32 58400 66.32 down down correct
FIDI.US Fidelity International High Dividend ETF 20240424 0 20.63 20.65 20.5 20.602 16400 20.602 down down correct
FIDU.US Fidelity Covington Trust 20240424 0 65.8 66.01 64.85 65.43 46700 65.43 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240424 0 41.72 41.75 41.624 41.715 12700 41.5607 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240424 0 27.29 27.48 27.16 27.47 78600 27.47 up up correct
FISK.US Empire State Realty OP L.P 20240424 0 9.08 9.08 9.08 9.08 100 9.08
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240424 0 25 25 24.925 24.99 30900 24.9152 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240424 0 55.12 55.12 54.7 54.781 2600 54.781 down down correct
FIVA.US Fidelity International Value Factor ETF 20240424 0 25.33 25.33 25.08 25.156 27300 25.156 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240424 0 36.79 36.95 36.43 36.679 21500 36.679 down down correct
FIW.US First Trust Exchange 20240424 0 99.78 100.32 99.27 99.84 38200 99.84 up up correct
FLAU.US Franklin FTSE Australia ETF 20240424 0 27.84 27.84 27.662 27.789 3600 27.789 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240424 0 21.71 21.71 21.61 21.655 4300 21.655 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240424 0 18.712 18.75 18.68 18.743 14200 18.743 up up correct
FLCA.US Franklin Templeton ETF Trust 20240424 0 34.07 34.07 33.69 33.87 11900 33.87 down down correct
FLCB.US Franklin Templeton ETF Trust 20240424 0 20.77 20.798 20.74 20.79 125900 20.6864 up up correct
FLCH.US Franklin FTSE China ETF 20240424 0 16.29 16.37 16.23 16.32 19500 16.32 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240424 0 20.75 20.75 20.6934 20.7345 34260 20.6549 down down correct
FLEE.US Franklin FTSE Europe ETF 20240424 0 29.18 29.213 29.11 29.194 2000 29.194 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240424 0 26.09 26.09 25.92 26.039 49800 26.039 down down correct
FLGR.US Franklin FTSE Germany ETF 20240424 0 24.13 24.22 24.11 24.22 4500 24.22 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240424 0 19.99 19.99 19.932 19.97 28201 19.8921 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240424 0 16.34 16.38 16.3 16.38 400 16.38 up up correct
FLIN.US Franklin FTSE India ETF 20240424 0 37.32 37.33 37.21 37.32 96800 37.32
FLJH.US Franklin Templeton ETF Trust 20240424 0 30.83 30.83 30.67 30.82 22800 30.82 down down correct
FLJP.US Franklin FTSE Japan ETF 20240424 0 29.56 29.56 29.34 29.45 350900 29.45 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240424 0 22.08 22.08 21.86 21.943 14500 21.943 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240424 0 22.68 22.68 22.46 22.57 5200 22.57 down down correct
FLLV.US Franklin Templeton ETF Trust 20240424 0 52.6 52.69 52.43 52.67 10300 52.67 up up correct
FLMB.US Franklin Liberty Federal Tax 20240424 0 23.67 23.71 23.57 23.71 2364 23.6297 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240424 0 24.25 24.25 24.1652 24.2 34049 24.1095 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240424 0 32.61 32.61 32.12 32.341 16700 32.341 down down correct
FLRG.US Fidelity Covington Trust 20240424 0 29.43 29.46 29.24 29.377 22300 29.377 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240424 0 30.81 30.82 30.8 30.81 591072 30.6627
FLRT.US Pacer Funds Trust 20240424 0 47.85 47.855 47.78 47.85 52100 47.472
FLSA.US Franklin FTSE Saudi Arabia ETF 20240424 0 37.09 37.09 37 37.03 400 37.03 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240424 0 23.86 24.3 23.66 23.812 11800 23.812 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240424 0 31.76 31.8 31.71 31.799 3700 31.799 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240424 0 48.764 48.764 48.71 48.75 3900 48.5799 down down correct
FLTR.US VanEck Vectors ETF Trust 20240424 0 25.46 25.46 25.44 25.46 911100 25.3344
FLTW.US Franklin FTSE Taiwan ETF 20240424 0 42.06 42.09 41.592 41.765 457100 41.765 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240424 0 24.865 24.865 24.865 24.865 0 24.7445
FM.US iShares MSCI Frontier and Select EM ETF 20240424 0 27.5 27.54 27.31 27.38 106300 27.38 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240424 0 49.57 49.77 49.4 49.75 47400 49.75 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240424 0 49.51 49.74 49.45 49.6 17700 49.6 up up correct
FMNY.US First Trust Exchange 20240424 0 26.66 26.66 26.66 26.66 100 26.66
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240424 0 12.03 12.03 11.96 12.017 6500 12.017 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240424 0 57.83 57.9 57.57 57.85 39500 57.85 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240424 0 54.52 54.68 54.14 54.48 183900 54.48 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240424 0 63.95 64.12 63.72 64.1 20700 64.1 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240424 0 34.58 34.58 34.36 34.44 94600 34.44 down down correct
FNDE.US Schwab Strategic Trust 20240424 0 27.86 27.89 27.75 27.85 320500 27.85 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240424 0 34.98 34.98 34.76 34.91 768500 34.91 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240424 0 65.22 65.35 64.93 65.27 333600 65.27 up up correct
FNGD.US MicroSectors FANG+ Index 20240424 0 39.15 41.46 38.88 40.53 1173600 40.53 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240424 0 110.19 110.19 105.67 107.38 19500 107.38 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240424 0 55 55.29 53.16 54.04 21700 54.04 down down correct
FNGS.US MicroSectors FANG+ ETN 20240424 0 42.01 42.23 41.391 41.68 93200 41.68 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240424 0 294.25 296.66 278.74 286.57 1576200 286.57 down down correct
FORH.US ETF Opportunities Trust 20240424 0 22.74 22.74 22.74 22.74 100 22.74
FOVL.US iShares Trust 20240424 0 59.82 60.064 59.685 60.064 1800 60.064 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240424 0 17.09 17.09 17.03 17.06 809800 17.06 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240424 0 17.94 18.02 17.94 17.96 403900 17.96 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240424 0 100.1 100.1 98.57 99.24 9300 99.24 down down correct
FQAL.US Fidelity Quality Factor ETF 20240424 0 56.86 56.9 56.49 56.72 92800 56.72 down down correct
FREL.US Fidelity Covington Trust 20240424 0 24.18 24.34 24.03 24.3 120800 24.3 up up correct
FRI.US First Trust S&P REIT Index Fund 20240424 0 24.33 24.45 24.21 24.43 31900 24.43 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240424 0 15.594 15.594 15.4 15.43 11900 15.43 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240424 0 41.11 41.19 41.11 41.19 300 41.0585 up up correct
FSIG.US First Trust Exchange 20240424 0 18.59 18.6 18.57 18.59 154500 18.59
FSMB.US First Trust Short Duration Managed Municipal ETF 20240424 0 19.74 19.75 19.715 19.72 169700 19.72 down down correct
FSMD.US Fidelity Covington Trust 20240424 0 37.19 37.206 36.931 37.14 437800 37.14 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240424 0 46.43 47.17 46.29 47.14 62500 47.14 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240424 0 148.25 148.66 146.42 147.19 126800 147.19 down down correct
FTSD.US Franklin ETF Trust 20240424 0 91.4269 91.4269 89.73 89.775 5778 89.3843 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240424 0 20.03 20.04 20.01 20.02 36000 20.02 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240424 0 42.42 43.17 42.22 43.04 114900 43.04 up up correct
FVAL.US Fidelity Value Factor ETF 20240424 0 55.7 55.732 55.367 55.709 26600 55.709 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240424 0 40.88 41.11 40.74 41.04 1090700 41.04 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240424 0 64.5 64.5 64.28 64.4284 16652 64.3467 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240424 0 119.86 120 119.71 120 6992 119.6797 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240424 0 71.48 71.48 71.3147 71.4724 11300 71.3319 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240424 0 59.74 60.13 59.35 59.75 33300 59.75 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240424 0 98.79 98.94 98.72 98.88 42908 98.6905 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240424 0 97.41 97.51 97.24 97.25 54200 97.25 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240424 0 66.33 66.94 66.3 66.89 12000 66.89 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240424 0 104.17 104.34 103.74 104.33 33800 104.33 up up correct
FXI.US iShares Trust 20240424 0 25.22 25.29 25.11 25.27 44860500 25.27 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240424 0 128.52 128.74 126.82 127.59 15500 127.59 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240424 0 18.69 18.85 18.58 18.82 3218600 18.82 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240424 0 45.56 45.91 45.54 45.89 97000 45.89 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240424 0 33.98 34.19 33.8 33.8 5600 33.8 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240424 0 32.33 32.77 32.2 32.74 13700 32.74 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240424 0 59.79 59.79 59.62 59.65 132300 59.65 down down correct
FXZ.US First Trust Exchange 20240424 0 67.49 67.9 67.07 67.5 14400 67.5 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240424 0 42.24 42.24 42.09 42.24 9000 42.24
GAMR.US ETF Managers Trust 20240424 0 55.07 55.22 55.07 55.22 750 55.22 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240424 0 100.03 100.04 100.03 100.03 668343 99.5728
GBLD.US Invesco MSCI Green Building ETF 20240424 0 16.052 16.095 16.014 16.092 600 16.092 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240424 0 19.38 19.43 19.33 19.39 28500 19.39 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240424 0 40.057 40.1 40.02 40.06 22954 39.9139 up up correct
GDMA.US Alpha Architect ETF Trust 20240424 0 30.32 30.37 30.31 30.37 1000 30.37 up up correct
GDOC.US Goldman Sachs ETF Trust 20240424 0 33.387 33.387 33.387 33.387 100 33.387
GDX.US VanEck Vectors Gold Miners ETF 20240424 0 32.87 33.21 32.79 33.12 17527600 33.12 up up correct
GDXD.US MicroSectors Gold Miners 20240424 0 2.84 2.88 2.77 2.79 511140 27.9 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240424 0 40.89 41.28 40.73 41 4624600 41 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240424 0 34.12 35.03 33.72 34.52 569600 34.52 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240424 0 31.02 31.08 30.9 30.99 69300 30.99 down down correct
GERM.US ETF Managers Trust 20240424 0 16.78 16.78 16.68 16.68 1000 16.68 down down correct
GGRW.US Gabelli ETFs Trust 20240424 0 24.447 24.447 24.447 24.447 100 24.447
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240424 0 43.51 43.5103 43.39 43.5103 10255 43.2375 up up correct
GIGB.US Goldman Sachs ETF Trust 20240424 0 44.48 44.48 44.37 44.4604 76765 44.2774 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240424 0 53.48 53.89 53.46 53.78 25600 53.78 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240424 0 53.75 53.81 53.25 53.51 6000 53.51 down down correct
GLD.US SPDR Gold Trust 20240424 0 214.76 216.35 214.36 214.64 5741100 214.64 down down correct
GLDM.US World Gold Trust 20240424 0 45.99 46.342 45.92 45.99 3083300 45.99
GLDX.US USCF ETF Trust 20240424 0 27.28 27.28 27.2702 27.2702 263 27.2702 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20240424 0 25.2679 25.2679 25.2679 25.2679 0 25.2679
GLIN.US VanEck Vectors ETF Trust 20240424 0 47.25 47.25 47.11 47.22 6200 47.22 down down correct
GLL.US ProShares Trust II 20240424 0 21.51 21.54 21.2 21.52 110300 21.52 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240424 0 29.06 29.179 29.06 29.179 8700 29.179 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240424 0 100.82 101.39 100.48 100.48 24500 100.48 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240424 0 103.84 103.84 103.22 103.57 1800 103.57 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240424 0 57.88 58.12 57.75 58.03 83300 58.03 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240424 0 18.75 18.8 18.64 18.74 7900 18.74 down down correct
GOEX.US Global X Funds 20240424 0 27.03 27.03 26.9501 27.0198 1267 27.0198 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240424 0 53.71 53.88 53.48 53.87 7600 53.87 up up correct
GREI.US Goldman Sachs ETF Trust 20240424 0 31.88 31.977 31.88 31.977 300 31.977 up up correct
GREK.US Global X MSCI Greece ETF 20240424 0 40.99 40.99 40.67 40.73 15700 40.73 down down correct
GRN.US iPath Series B Carbon ETN 20240424 0 25.28 26 25.28 26 900 26 up up correct
GRNB.US VanEck Vectors ETF Trust 20240424 0 23.2403 23.26 23.24 23.2544 6352 23.1834 up up correct
GSEU.US Goldman Sachs ETF Trust 20240424 0 35.685 35.685 35.685 35.685 100 35.685
GSFP.US Goldman Sachs Future Planet Equity ETF 20240424 0 29.89 30.1 29.89 30.024 1200 30.024 up up correct
GSG.US iShares S&P GSCI Commodity 20240424 0 22.55 22.67 22.49 22.53 1160100 22.53 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240424 0 33.55 33.55 33.285 33.42 304900 33.42 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240424 0 46.245 46.245 46.245 46.245 100 46.0517
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240424 0 37.22 37.317 37.21 37.317 1000 37.317 up up correct
GSLC.US Goldman Sachs ETF Trust 20240424 0 100.11 100.4 99.551 100.05 248000 100.05 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240424 0 27.92 27.92 27.79 27.908 2200 27.908 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240424 0 62.47 62.5 61.931 62.33 27200 62.33 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240424 0 49.79 49.8 49.78 49.78 615700 49.78 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240424 0 27.81 27.844 27.594 27.678 4400 27.678 down down correct
GTO.US Invesco Total Return Bond ETF 20240424 0 45.63 45.63 45.52 45.6 207600 45.6 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240424 0 41.41 41.62 41.26 41.6 384500 41.6 up up correct
GURU.US Global X Guru Index ETF 20240424 0 41.28 41.28 41.27 41.27 400 41.27 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240424 0 41 41.54 40.433 41.46 402000 41.46 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240424 0 105.557 105.557 104.66 105.09 1000 105.09 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240424 0 31.35 31.43 31.16 31.28 41200 31.28 down down correct
GXC.US SPDR Index Shares Funds 20240424 0 67.81 67.84 67.55 67.76 36900 67.76 down down correct
GXG.US Global X MSCI Colombia ETF 20240424 0 25.19 25.29 25.1 25.1 8600 25.1 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240424 0 13.13 13.2 12.97 12.97 6800 12.97 down down correct
HACK.US ETF Series Solutions 20240424 0 62.27 62.54 61.5612 62.06 33799 62.06 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240424 0 27.42 27.52 27.17 27.301 45100 27.301 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240424 0 50.94 51.17 50.9 51.15 2800 51.15 up up correct
HAUZ.US DBX ETF Trust 20240424 0 20.63 20.66 20.51 20.6 65200 20.6 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240424 0 31.19 31.19 31.03 31.15 9300 31.15 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240424 0 15.3 15.3 15.3 15.3 6 15.3
HDAW.US DBX ETF Trust 20240424 0 24.593 24.593 24.593 24.593 100 24.593
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240424 0 24.45 24.45 24.33 24.41 137000 24.41 down down correct
HDG.US ProShares Hedge Replication ETF 20240424 0 48.81 48.81 48.74 48.79 700 48.79 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240424 0 21.15 21.24 21.06 21.06 55600 21.06 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240424 0 11.63 11.7307 11.63 11.7307 599 11.6168 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240424 0 28.537 28.55 28.48 28.48 1700 28.48 down down correct
HDRO.US ETF Series Solutions 20240424 0 4.82 4.82 4.68 4.74 13000 4.74 down down correct
HDV.US iShares Core High Dividend ETF 20240424 0 108.92 109.82 108.35 109.72 386200 109.72 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240424 0 47.59 47.61 47.35 47.44 49300 47.44 down down correct
HEQT.US Simplify Exchange Traded Funds 20240424 0 26.2 26.214 26.08 26.2 35700 26.2
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240424 0 41.02 41.05 40.85 41.04 134000 41.04 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240424 0 36.39 36.42 36.18 36.3 275000 36.3 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240424 0 26.36 26.39 26.194 26.32 70500 26.32 down down correct
HHH.US ETF Managers Trust 20240424 0 63.83 64.39 63.1689 64.25 394307 64.25 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240424 0 40.01 40.83 39.12 40.11 86200 40.11 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240424 0 26.26 26.95 25.69 26.23 231900 26.23 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240424 0 12.78 12.78 12.7 12.75 14600 12.75 down down correct
HJEN.US Direxion Hydrogen ETF 20240424 0 10.35 10.35 10.17 10.22 3600 10.22 down down correct
HKND.US Humankind Benefit Corporation 20240424 0 30.437 30.437 30.437 30.437 100 30.437
HLGE.US Hartford Longevity Economy ETF 20240424 0 28.742 28.743 28.72 28.743 10000 28.743 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20240424 0 38.55 38.55 38.471 38.505 19200 38.4059 down down correct
HOMZ.US ETF Series Solutions 20240424 0 42.187 42.263 42.16 42.263 7200 42.263 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240424 0 31.05 31.05 30.92 31.01 51200 31.01 down down correct
HTAB.US Hartford Exchange 20240424 0 19.2 19.2 19.14 19.17 190600 19.1178 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240424 0 26.63 26.749 26.53 26.621 9500 26.621 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20240424 0 32.93 32.93 32.84 32.906 115000 32.7865 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20240424 0 38.74 38.76 38.618 38.722 3900 38.722 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240424 0 34.65 34.81 34.619 34.81 7300 34.81 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20240424 0 45.59 45.59 45.44 45.56 11900 45.3232 down up incorrect
HYDW.US DBX ETF Trust 20240424 0 45.496 45.56 45.45 45.56 3400 45.3575 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240424 0 18.76 18.8 18.72 18.77 87980 18.6854 up down incorrect
HYG.US iShares Trust 20240424 0 76.67 76.7 76.37 76.54 40496449 76.1389 down up incorrect
HYGH.US iShares U.S. ETF Trust 20240424 0 85.56 85.56 85.1101 85.39 18907 84.7713 down up incorrect
HYGV.US FlexShares Trust 20240424 0 40.38 40.439 40.28 40.4 90400 40.1158 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240424 0 35.2 35.2001 35.05 35.14 3446597 34.9564 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240424 0 25.27 25.28 25.19 25.21 1390002 25.1201 down up incorrect
HYS.US PIMCO 0 20240424 0 92.38 92.38 92.1501 92.34 120954 91.7383 down up incorrect
HYTR.US CP High Yield Trend ETF 20240424 0 21.182 21.209 21.182 21.209 1000 21.209 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240424 0 40.3966 40.3966 40.3966 40.3966 7 40.1343
IAI.US iShares U.S. Broker 20240424 0 113.02 113.35 112.63 112.9 108200 112.9 down up incorrect
IAK.US iShares U.S. Insurance ETF 20240424 0 113.11 113.24 112.77 113.24 76300 113.24 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240424 0 26.68 26.68 26.481 26.63 52100 26.63 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20240424 0 41.55 42.28 41.55 42.21 117000 42.21 up up correct
IAU.US iShares Gold Trust 20240424 0 43.88 44.2 43.8 43.86 5185400 43.86 down down correct
IAUM.US iShares® Gold Trust Micro 20240424 0 23.17 23.33 23.13 23.15 1092200 23.15 down down correct
IBD.US Northern Lights Fund Trust IV 20240424 0 23.1 23.13 23.1 23.13 22600 23.13 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240424 0 25.05 25.07 25.05 25.07 274131 24.9864 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240424 0 24.74 24.75 24.74 24.74 336759 24.6612
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240424 0 23.7 23.71 23.69 23.71 363426 23.6287 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240424 0 23.56 23.565 23.53 23.56 213954 23.4745
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240424 0 24.51 24.51 24.46 24.5 178089 24.4043 down down correct
IBDU.US iShares Trust 20240424 0 22.41 22.41 22.34 22.37 229300 22.2803 down down correct
IBDV.US iShares Trust 20240424 0 20.94 20.95 20.86 20.9 141900 20.8197 down down correct
IBDW.US iShares Trust 20240424 0 19.99 19.99 19.89 19.94 104800 19.8547 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240424 0 28.77 28.77 28.46 28.55 11479 28.4927 down up incorrect
IBUY.US Amplify Online Retail ETF 20240424 0 54.21 54.34 53.38 53.754 13200 53.754 down up incorrect
IDAT.US Ishares Trust 20240424 0 28.15 28.35 27.921 27.978 2400 27.978 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20240424 0 65.53 65.53 65.05 65.3 533500 65.3 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240424 0 29.74 29.83 29.47 29.71 41500 29.71 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240424 0 27.48 27.48 27.33 27.43 60700 27.43 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20240424 0 40.53 40.53 40.15 40.32 67900 40.32 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240424 0 22.32 22.35 22.05 22.171 12500 22.171 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20240424 0 29.65 29.65 29.43 29.57 248800 29.57 down up incorrect
IDRV.US iShares Trust 20240424 0 29.36 29.456 29.06 29.21 37000 29.21 down up incorrect
IDU.US iShares U.S. Utilities ETF 20240424 0 84.63 85.82 84.36 85.58 54300 85.58 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240424 0 15.84 15.9 15.83 15.9 20200 15.9 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20240424 0 51.25 51.27 50.97 51.13 7771900 51.13 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20240424 0 57 57 56.545 56.78 4191700 56.78 down up incorrect
IEV.US iShares Trust 20240424 0 54.91 54.95 54.45 54.68 197300 54.68 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240424 0 22.87 23.11 22.65 22.87 100400 22.87
IFED.US IFED 20240424 0 35.89 35.89 35.89 35.89 100 35.89
IG.US Principal Exchange 20240424 0 20.1 20.1 20.0089 20.06 14627 19.9727 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20240424 0 24.52 24.52 24.4821 24.495 17553 24.3506 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240424 0 48.95 48.97 48.625 48.83 835238 48.6238 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240424 0 83.3 83.39 81.94 82.51 516700 82.51 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240424 0 44.65 44.85 44.311 44.52 101800 44.52 down down correct
IHDG.US WisdomTree Trust 20240424 0 44.91 44.91 44.545 44.69 243000 44.69 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240424 0 63.93 63.93 63.24 63.52 13300 63.52 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240424 0 52.25 52.32 51.89 52.25 31000 52.25
IHI.US iShares U.S. Medical Devices ETF 20240424 0 55.48 55.94 55.37 55.64 1046900 55.64 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240424 0 20.23 20.29 20.23 20.29 600 20.29 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240424 0 23.71 23.73 23.71 23.73 2100 23.73 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240424 0 30.74 30.9 30.74 30.82 4300 30.82 up up correct
IJH.US iShares Trust 20240424 0 57.86 58.14 57.51 57.87 5046900 57.87 up up correct
IJJ.US iShares S&P Mid 20240424 0 112.18 112.84 111.88 112.59 168500 112.59 up up correct
IJK.US iShares S&P Mid 20240424 0 87.14 87.64 86.37 86.99 578300 86.99 down down correct
IJR.US iShares Core S&P Small 20240424 0 105.62 106.08 104.99 105.71 2933600 105.71 up up correct
IJS.US iShares S&P Small 20240424 0 97.7 97.97 97.02 97.71 241600 97.71 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240424 0 27.51 27.582 27.481 27.57 7000 27.57 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240424 0 69.96 70.18 69.64 69.94 6700 69.94 down down correct
ILCG.US iShares Morningstar Growth ETF 20240424 0 73.07 73.17 72.19 72.52 72500 72.52 down down correct
ILCV.US iShares Morningstar Value ETF 20240424 0 74.46 74.7 74.36 74.68 19100 74.68 up up correct
ILDR.US First Trust Exchange 20240424 0 21.45 21.51 21.15 21.246 2100 21.246 down down correct
ILF.US iShares Latin America 40 ETF 20240424 0 27.47 27.47 27.12 27.31 547400 27.31 down down correct
ILTB.US iShares Trust 20240424 0 48.5 48.5 48.16 48.31 196247 48.1096 down down correct
IMCB.US iShares Morningstar Mid 20240424 0 69.74 69.79 69.33 69.7 116300 69.7 down down correct
IMCG.US iShares Morningstar Mid 20240424 0 67.14 67.44 66.58 66.94 73400 66.94 down down correct
IMTB.US iShares Core 5 20240424 0 41.8 41.8 41.64 41.67 23075 41.5148 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240424 0 38.15 38.17 37.89 38.05 235500 38.05 down down correct
INCO.US Columbia India Consumer ETF 20240424 0 64.36 64.36 63.97 64.19 25800 64.19 down down correct
INDF.US Exchange Traded Concepts Trust 20240424 0 35.67 35.67 35.629 35.629 406 35.629 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240424 0 62.52 62.52 62.15 62.48 16200 62.48 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240424 0 35.98 35.98 35.59 35.64 20589 35.64 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240424 0 32.52 32.54 32.37 32.49 32800 32.49 down down correct
INKM.US SSGA Active Trust 20240424 0 30.46 30.52 30.43 30.51 7200 30.51 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240424 0 23.4941 23.4941 23.465 23.49 3072 23.4189 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240424 0 29.2 29.224 29.018 29.121 37800 29.121 down down correct
IOCT.US Innovator ETFs Trust 20240424 0 28.5 28.618 28.5 28.618 1300 28.618 up up correct
IOO.US iShares Global 100 ETF 20240424 0 87.61 87.66 86.96 87.35 205000 87.35 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240424 0 60.76 60.76 60.38 60.62 145300 60.62 down down correct
IPAY.US ETF Series Solutions 20240424 0 49.79 49.97 49.4 49.63 17221 49.63 down down correct
IPO.US Renaissance IPO ETF 20240424 0 38.15 38.26 37.39 37.65 24900 37.65 down down correct
IPOS.US Renaissance International IPO ETF 20240424 0 13.61 13.61 13.6 13.604 700 13.604 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240424 0 21.18 21.25 21.18 21.25 700 21.25 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240424 0 23.89 23.89 23.76 23.85 33200 23.85 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240424 0 28.36 28.36 28.14 28.27 15000 28.27 down down correct
IQIN.US IQ 500 International ETF 20240424 0 33.71 33.71 33.51 33.593 4900 33.593 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240424 0 38.5 38.52 38.145 38.3 1239800 38.3 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240424 0 28.98 28.98 28.945 28.945 200 28.945 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240424 0 42.94 42.982 42.83 42.982 600 42.982 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240424 0 32.65 32.72 32.26 32.51 94900 32.51 down down correct
ISCB.US iShares Morningstar Small 20240424 0 53.13 53.24 52.8 53.09 5400 53.09 down down correct
ISCF.US iShares Trust 20240424 0 32.13 32.13 31.95 32.03 22800 32.03 down down correct
ISCG.US iShares Morningstar Small 20240424 0 44.21 44.27 43.63 43.87 82200 43.87 down down correct
ISCV.US iShares Morningstar Small 20240424 0 58.05 58.14 57.72 58.13 10600 58.13 up up correct
ISRA.US VanEck Vectors Israel ETF 20240424 0 34.73 34.89 34.73 34.89 900 34.89 up up correct
ISWN.US Amplify ETF Trust 20240424 0 18.6 18.627 18.511 18.595 2300 18.595 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240424 0 25.99 26.065 25.99 26.065 200 26.065 up up correct
ITAN.US Alpha Architect ETF Trust 20240424 0 27.83 27.83 27.68 27.703 4700 27.703 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240424 0 44.45 44.8 44.21 44.4475 2472 44.4475 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240424 0 111.51 111.6 110.63 111.18 1106800 111.18 down down correct
IVE.US iShares Trust 20240424 0 180.53 181.25 180.02 181.04 508400 181.04 up up correct
IVES.US ETF Managers Trust 20240424 0 44.56 44.56 43.92 44.267 1100 44.267 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240424 0 27.92 27.95 27.79 27.92 271500 27.92
IVOG.US Vanguard S&P Mid 20240424 0 108.43 108.93 107.33 108.09 28900 108.09 down down correct
IVOL.US Krane Shares Trust 20240424 0 18.53 18.6 18.5 18.56 341800 18.56 up up correct
IVOO.US Vanguard Admiral Funds 20240424 0 98.05 98.44 97.47 98.05 42600 98.05
IVOV.US Vanguard S&P Mid 20240424 0 86.14 86.43 85.89 86.43 8000 86.43 up up correct
IVV.US iShares Core S&P 500 ETF 20240424 0 509.03 509.85 505.64 507.97 4457800 507.97 down down correct
IVW.US iShares S&P 500 Growth ETF 20240424 0 81.99 82.12 81.01 81.41 2334300 81.41 down down correct
IWB.US iShares Russell 1000 ETF 20240424 0 278.73 279.09 276.75 277.92 393500 277.92 down down correct
IWC.US iShares Micro 20240424 0 112.96 112.96 111.92 112.74 9800 112.74 down down correct
IWD.US iShares Russell 1000 Value ETF 20240424 0 173.26 173.84 172.69 173.62 1588100 173.62 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240424 0 34.66 34.66 34.66 34.66 100 34.66
IWF.US iShares Russell 1000 Growth ETF 20240424 0 326.11 326.61 322.5 324.09 686600 324.09 down up incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20240424 0 14.852 14.852 14.852 14.852 100 14.852
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240424 0 33.32 33.32 33.32 33.32 0 33.32
IWL.US iShares Russell Top 200 ETF 20240424 0 123.58 123.58 122.49 123.06 72800 123.06 down up incorrect
IWM.US iShares Trust 20240424 0 198.17 198.91 196.46 197.68 28791700 197.68 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240424 0 17.734 17.734 17.734 17.734 100 17.734
IWN.US iShares Russell 2000 Value ETF 20240424 0 151.21 151.7 150.07 151.28 1082400 151.28 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20240424 0 253.14 253.65 249.74 251.27 284500 251.27 down up incorrect
IWP.US iShares Russell Mid 20240424 0 108.88 109.39 107.89 108.49 1068100 108.49 down up incorrect
IWR.US iShares Russell Mid 20240424 0 80.41 80.76 79.92 80.41 1128400 80.41
IWS.US iShares Russell Mid 20240424 0 119.75 120.36 119.33 119.97 204100 119.97 up down incorrect
IWV.US iShares Russell 3000 ETF 20240424 0 289.98 290.26 287.89 289.2 110400 289.2 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20240424 0 74.39 74.62 74.09 74.49 105500 74.49 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240424 0 189.39 189.51 187.17 187.9 259400 187.9 down up incorrect
IXC.US iShares Global Energy ETF 20240424 0 43.97 44.15 43.77 44.12 255800 44.12 up up correct
IXG.US iShares Global Financials ETF 20240424 0 84.6 84.6 84.1 84.56 3400 84.56 down down correct
IXJ.US iShares Global Healthcare ETF 20240424 0 89.6 89.64 88.92 89.31 141700 89.31 down down correct
IXN.US iShares Global Tech ETF 20240424 0 71.38 71.52 70.51 70.84 102400 70.84 down down correct
IXP.US iShares Global Comm Services ETF 20240424 0 84.37 84.44 83.39 84.11 7900 84.11 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240424 0 78.19 78.28 77.35 77.83 85100 77.83 down down correct
IYE.US iShares U.S. Energy ETF 20240424 0 49.91 50.25 49.65 50.19 429600 50.19 up up correct
IYF.US iShares U.S. Financials ETF 20240424 0 92.66 93.09 92.55 92.96 501400 92.96 up up correct
IYG.US iShares U.S. Financial Services ETF 20240424 0 64.82 65.02 64.61 64.91 25800 64.91 up up correct
IYH.US iShares U.S. Healthcare ETF 20240424 0 59.17 59.23 58.82 59.09 287400 59.09 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240424 0 66.05 67.22 65.76 67.2 79400 67.2 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240424 0 140.56 140.8 139.78 140.8 12500 140.8 up up correct
IYR.US iShares U.S. Real Estate ETF 20240424 0 83.1 83.73 82.54 83.61 4856200 83.61 up down incorrect
IYW.US iShares U.S. Technology ETF 20240424 0 129.86 130.18 128.15 128.84 857400 128.84 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20240424 0 123.75 123.92 122.95 123.49 18500 123.49 down up incorrect
JAAA.US Janus Detroit Street Trust 20240424 0 50.75 50.765 50.72 50.74 1613600 50.466 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240424 0 44.65 44.695 44.58 44.66 73976 44.5036 up down incorrect
JCTR.US J.P. Morgan Exchange 20240424 0 68.387 68.387 68.387 68.387 100 68.387
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240424 0 4.34 4.38 4.26 4.31 10031700 4.31 down up incorrect
JEPI.US J.P. Morgan Exchange 20240424 0 56.52 56.52 56.2 56.42 3164600 56.0911 down up incorrect
JETS.US U.S. Global Jets ETF 20240424 0 20.75 20.8 20.369 20.43 3425300 20.43 down up incorrect
JFWD.US Jacob Funds Inc. 20240424 0 9.65 9.65 9.65 9.65 100 9.65
JHCB.US John Hancock Exchange 20240424 0 20.68 20.71 20.655 20.68 75900 20.592
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240424 0 25.72 25.72 25.56 25.65 8100 25.65 down up incorrect
JHMB.US John Hancock Exchange 20240424 0 21.05 21.072 21.05 21.072 500 20.986 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240424 0 33.67 33.719 33.44 33.56 109300 33.56 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240424 0 62.41 62.49 62.045 62.39 22000 62.39 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240424 0 54.62 54.85 54.33 54.69 315500 54.69 up up correct
JHMU.US John Hancock Exchange 20240424 0 26.79 26.79 26.79 26.79 300 26.695
JHSC.US John Hancock Multifactor Small Cap ETF 20240424 0 36.67 36.76 36.459 36.71 114800 36.71 up up correct
JIG.US J.P. Morgan Exchange 20240424 0 61.32 61.32 60.754 60.977 9500 60.977 down down correct
JIGB.US J.P. Morgan Exchange 20240424 0 44.13 44.13 44.12 44.12 804 43.9342 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240424 0 69.96 70.1805 69.635 69.94 6690 69.94 down down correct
JKE.US iShares Morningstar Growth ETF 20240424 0 73.07 73.1696 72.19 72.52 72509 72.52 down down correct
JKF.US iShares Morningstar Value ETF 20240424 0 74.46 74.7 74.3598 74.68 19113 74.68 up up correct
JKG.US iShares Morningstar Mid 20240424 0 69.74 69.788 69.33 69.7007 116291 69.7007 down down correct
JKJ.US iShares Morningstar Small 20240424 0 53.13 53.24 52.8 53.0889 5391 53.0889 down down correct
JKK.US iShares Morningstar Small 20240424 0 44.21 44.27 43.63 43.87 82162 43.87 down down correct
JMBS.US Janus Henderson Mortgage 20240424 0 43.75 43.75 43.63 43.71 312532 43.5174 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240424 0 50.87 50.87 50.3 50.62 20000 50.62 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240424 0 93.84 93.87 93.45 93.68 4677702 93.1394 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240424 0 36.69 37.3396 36.3612 36.83 817192 36.83 up up correct
JOJO.US Tidal ETF Trust 20240424 0 13.63 13.64 13.63 13.64 100 13.5943 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240424 0 53.79 53.79 53.48 53.59 14500 53.59 down down correct
JPIE.US J.P. Morgan Exchange 20240424 0 45.12 45.145 45.08 45.11 161500 44.8756 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240424 0 55.17 55.17 54.95 55.1 80000 55.1 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240424 0 38.34 38.34 38.11 38.22 15446 38.0131 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240424 0 94.77 95.13 94.57 95.13 9100 95.13 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240424 0 43.48 43.48 43.08 43.38 69000 43.38 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240424 0 107.94 108.183 107.72 108.183 7800 108.183 up up correct
JPXN.US iShares JPX 20240424 0 71.58 71.64 71.28 71.42 2200 71.42 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240424 0 50.78 50.832 50.454 50.7 415700 50.7 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240424 0 25.034 25.034 25.034 25.034 100 25.034
JSCP.US JPMorgan Short Duration Core Plus ETF 20240424 0 46.006 46.03 45.97 46.03 23600 45.8469 up up correct
JSTC.US Tidal ETF Trust 20240424 0 17.025 17.03 16.95 17.03 19700 17.03 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240424 0 72.54 72.69 72.196 72.504 3800 72.504 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240424 0 39.99 40.09 39.82 40.07 47800 40.07 up up correct
JXI.US iShares Global Utilities ETF 20240424 0 58.87 59.57 58.83 59.57 14200 59.57 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240424 0 18.54 18.54 18.54 18.54 100 18.54
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240424 0 21.02 21.15 20.81 20.86 14100 20.86 down down correct
KBA.US KraneShares Trust 20240424 0 21.44 21.44 21.38 21.42 34100 21.42 down down correct
KBE.US SPDR S&P Bank ETF 20240424 0 45.32 46.03 45.15 45.96 1131400 45.96 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240424 0 28.58 28.77 28.39 28.48 93100 28.48 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240424 0 108.32 108.32 107.34 108.19 15700 108.19 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240424 0 14.854 14.905 14.854 14.905 300 14.905 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240424 0 28.24 28.24 28.02 28.109 8500 28.109 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240424 0 22.32 22.505 22.32 22.505 700 22.505 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240424 0 14.27 14.27 14.24 14.264 1300 14.264 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240424 0 19.57 19.57 19.44 19.44 1200 19.44 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240424 0 24.532 24.57 24.53 24.55 1000 24.4038 up up correct
KIE.US SPDR S&P Insurance ETF 20240424 0 49.57 49.78 49.5 49.67 949200 49.67 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240424 0 43.13 43.19 42.96 43.112 6300 43.112 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240424 0 6 6.08 5.95 6 3700 6
KMLM.US KFA Mount Lucas Index Strategy ETF 20240424 0 30.691 30.947 30.691 30.81 24200 30.81 up up correct
KOCG.US SHP ETF Trust 20240424 0 24.995 24.995 24.995 24.995 100 24.995
KOIN.US Capital Link NextGen Protocol ETF 20240424 0 32.04 32.076 31.833 32.076 1600 32.076 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240424 0 89.98 89.98 89.98 89.98 100 89.98
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240424 0 68.61 72.5 68.45 71.95 878500 71.95 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240424 0 45.39 45.49 44.76 45.04 277400 45.04 down down correct
KONG.US ETF Opportunities Trust 20240424 0 26.66 26.739 26.66 26.739 700 26.739 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240424 0 45.25 45.25 45.0901 45.2483 245938 45.0339 down down correct
KORU.US Direxion Shares ETF Trust 20240424 0 7.81 7.84 7.59 7.68 431200 7.68 down down correct
KRBN.US KraneShares Global Carbon ETF 20240424 0 31.73 32.02 31.635 31.92 112400 31.92 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240424 0 48.35 49.12 48.11 49.01 9540600 49.01 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240424 0 42.89 42.89 42.585 42.69 387100 42.69 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240424 0 10.53 10.565 10.53 10.565 1400 10.565 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240424 0 14.2 14.21 14.14 14.202 12200 14.202 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240424 0 23.299 23.319 23.299 23.319 2000 23.319 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240424 0 27.79 28.01 27.71 27.96 25625200 27.96 up up correct
KXI.US iShares Global Consumer Staples ETF 20240424 0 59.8 60.39 59.61 60.39 32400 60.39 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240424 0 9.96 10.44 9.83 10.37 11468100 10.37 up up correct
LABU.US Direxion Shares ETF Trust 20240424 0 93.32 94.29 88.68 89.4 1756500 89.4 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240424 0 28.87 28.87 28.54 28.67 9100 28.67 down down correct
LCR.US Leuthold Core ETF 20240424 0 32.76 32.864 32.76 32.864 2200 32.864 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240424 0 44.8 44.8 44.466 44.638 6800 44.638 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240424 0 55.45 55.47 55.06 55.325 45300 55.325 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240424 0 94.3348 94.38 94.33 94.37 69683 93.9998 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240424 0 35.51 35.51 35.43 35.46 54300 35.46 down down correct
LGH.US HCM Defender 500 Index ETF 20240424 0 44.57 44.57 44.33 44.49 11300 44.49 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240424 0 150.22 150.96 150.16 150.92 6000 150.92 up up correct
LGOV.US First Trust Exchange 20240424 0 20.36 20.36 20.23 20.3 213700 20.3 down down correct
LIT.US Global X Funds 20240424 0 42.58 42.58 41.65 41.89 603300 41.89 down down correct
LOPP.US Gabelli ETFs Trust 20240424 0 25.82 25.933 25.82 25.933 500 25.933 up up correct
LOUP.US Innovator ETFs Trust 20240424 0 44.66 44.66 43.955 44.274 2100 44.274 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240424 0 105.22 105.275 104.74 105.04 24538381 104.6248 down down correct
LQDB.US iShares Trust 20240424 0 83.426 83.426 83.426 83.426 100 83.1043
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240424 0 93.8 93.8 93.64 93.64 8977 93.0039 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240424 0 52.06 52.14 51.7 51.96 99200 51.96 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240424 0 36.45 36.54 35.94 36.068 4900 36.068 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240424 0 37.24 37.32 37.12 37.32 6400 37.32 up up correct
LSAT.US Two Roads Shared Trust 20240424 0 37.13 37.298 37.06 37.298 6800 37.298 up up correct
LSST.US Natixis ETF Trust 20240424 0 23.734 23.75 23.734 23.75 7700 23.75 up up correct
LTL.US ProShares Ultra Telecommunications 20240424 0 61.39 61.86 60.9 61.41 3900 61.41 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240424 0 52.47 52.52 52.12 52.3611 99913 52.0017 down down correct
LVOL.US American Century Low Volatility ETF 20240424 0 49.42 49.489 49.42 49.489 400 49.489 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240424 0 35.088 35.088 35.088 35.088 200 35.088
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240424 0 19.51 19.55 19.49 19.49 12800 19.49 down down correct
MBOX.US Freedom Day Dividend ETF 20240424 0 31.021 31.092 30.93 31.092 6000 31.092 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240424 0 19.9721 20 19.9721 20 11536 19.9397 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240424 0 529.51 532.06 526.32 529.8 783100 529.8 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240424 0 83.35 83.75 82.53 83.14 155200 83.14 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240424 0 72.18 72.55 71.92 72.41 103000 72.41 up up correct
META.US Roundhill Ball Metaverse ETF 20240424 0 508.06 510 484.58 493.5 37772680 493.5 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240424 0 30.68 30.68 28.97 29.606 11300 29.606 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240424 0 29.78 29.78 29.68 29.77 17500 29.77 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240424 0 19.18 19.19 19.15 19.187 6900 19.187 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240424 0 44.98 45.1 44.98 45.099 1400 45.099 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240424 0 181.51 181.62 180.12 180.87 62200 180.87 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240424 0 277.39 277.51 273.85 274.76 267700 274.76 down down correct
MGV.US Vanguard World Fund 20240424 0 116.24 116.53 115.71 116.42 193100 116.42 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240424 0 54.8 55.201 54.8 55.201 400 55.201 up up correct
MIDE.US DBX ETF Trust 20240424 0 28.5 28.5 28.35 28.44 900 28.44 down down correct
MIDU.US Direxion Shares ETF Trust 20240424 0 47.78 48.41 46.97 47.87 41300 47.87 up up correct
MINO.US PIMCO ETF Trust 20240424 0 45.14 45.18 44.97 45.03 12000 44.8752 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240424 0 100.49 100.51 100.49 100.49 570584 100.0654
MJ.US ETFMG Alternative Harvest ETF 20240424 0 3.84 3.91 3.7911 3.87 2017161 3.87 up up correct
MJUS.US ETF Managers Trust 20240424 0 1.89 1.96 1.89 1.96 8800 1.96 up up correct
MLPA.US Global X MLP ETF 20240424 0 48 48.22 47.7001 48.04 113724 47.1393 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240424 0 23.57 23.791 23.57 23.791 12600 23.791 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240424 0 58.1 58.1 56.25 56.891 1900 56.891 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240424 0 48.68 49.0986 48.46 49.07 229355 48.4217 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240424 0 23.91 23.9689 23.91 23.9453 41311 23.8667 up up correct
MMIT.US IndexIQ Active ETF Trust 20240424 0 24.16 24.16 24.0915 24.12 40243 24.0433 down down correct
MMLG.US First Trust Exchange 20240424 0 26.602 26.602 26.19 26.31 4300 26.31 down down correct
MMSC.US MMSC 20240424 0 18.44 18.444 18.42 18.444 800 18.444 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240424 0 221.13 221.13 219.88 220.49 1400 220.49 down down correct
MNA.US IQ Merger Arbitrage ETF 20240424 0 30.83 30.9299 30.77 30.8 33880 30.8 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240424 0 71.57 71.73 71.31 71.68 95100 71.68 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240424 0 9.34 9.34 9.08 9.12 26700 9.12 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240424 0 10.85 10.87 10.75 10.84 286600 10.84 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240424 0 41.923 41.923 41.63 41.767 2100 41.767 down down correct
MRAD.US Guinness Atkinson Funds 20240424 0 14.754 14.754 14.754 14.754 0 14.754
MSOS.US AdvisorShares Pure US Cannabis ETF 20240424 0 8.78 9.015 8.59 8.82 8454900 8.82 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240424 0 42.245 42.315 42.245 42.315 3000 42.315 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240424 0 23.499 23.499 23.499 23.499 100 23.499
MUB.US iShares Trust 20240424 0 106.44 106.49 106.365 106.44 2276570 106.1783
MUNI.US PIMCO ETF Trust 20240424 0 51.91 51.94 51.8799 51.89 97109 51.7349 down down correct
MUSI.US American Century Multisector Income ETF 20240424 0 42.54 42.58 42.5 42.58 8800 42.355 up up correct
MUST.US Columbia Multi 20240424 0 20.51 20.51 20.4581 20.49 46638 20.441 down down correct
MVPS.US Amplify Thematic All 20240424 0 20.22 20.22 20.06 20.097 500 20.097 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240424 0 16.81 16.81 16.34 16.5314 12374 16.3941 down down correct
MVV.US ProShares Ultra MidCap400 20240424 0 61.64 61.86 60.83 61.6 12900 61.6 down down correct
MXI.US iShares Global Materials ETF 20240424 0 86.73 86.88 86.41 86.76 2700 86.76 up up correct
MYY.US ProShares Short MidCap400 20240424 0 20.67 20.87 20.67 20.74 3400 20.74 up up correct
MZZ.US ProShares UltraShort MidCap400 20240424 0 11.69 11.69 11.62 11.62 700 11.62 down down correct
NACP.US Impact Shares Trust I 20240424 0 37.28 37.28 36.91 37.09 4700 37.09 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240424 0 112.53 116.6 106.647 109.32 220200 109.32 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240424 0 55.43 55.931 55.43 55.931 12900 55.931 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240424 0 28.6 28.747 28.6 28.747 5200 28.747 up up correct
NERD.US Listed Funds Trust 20240424 0 14.614 14.64 14.61 14.61 1400 14.61 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240424 0 22.66 22.764 22.581 22.723 2600 22.723 up up correct
NFLT.US Virtus Newfleet Multi 20240424 0 22.078 22.09 22.008 22.08 24900 22.08 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240424 0 52.71 52.71 52.36 52.55 36500 52.55 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240424 0 76.66 76.98 76.07 76.35 10400 76.35 down down correct
NORW.US Global X MSCI Norway ETF 20240424 0 24.57 24.59 24.45 24.55 5000 24.55 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240424 0 138.06 140.2 135.64 136 13100 136 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240424 0 636.17 651.613 630.27 651.613 8600 651.613 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240424 0 25.6 25.6 25.6 25.6 0 25.6
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240424 0 27.38 27.54 27.38 27.516 3600 27.516 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240424 0 35.712 35.712 35.4601 35.6317 18103 35.6317 down down correct
NTSX.US WisdomTree Trust 20240424 0 40.77 40.77 40.42 40.62 44000 40.62 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240424 0 20.34 20.3562 20.32 20.34 17906 20.2675
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240424 0 21.41 21.4171 21.36 21.399 33147 21.3351 down down correct
NUGO.US Nushares ETF Trust 20240424 0 28.48 28.48 28.18 28.18 4400 28.18 down down correct
NUGT.US Direxion Shares ETF Trust 20240424 0 36.66 37.42 36.51 37.21 1367100 37.21 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240424 0 20.82 20.82 20.74 20.79 14000 20.684 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240424 0 22.67 22.675 22.65 22.675 1310 22.6015 up up correct
NUSI.US Nationwide Risk 20240424 0 22.85 23.01 22.82 22.86 29300 22.86 up up correct
NWLG.US Nuveen Winslow Large 20240424 0 28.297 28.297 28.297 28.297 100 28.297
NYF.US iShares New York Muni Bond ETF 20240424 0 53.2 53.21 53.14 53.2 19781 53.0796
OALC.US Unified Series Trust 20240424 0 26.17 26.29 26.15 26.27 35300 26.27 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240424 0 21.13 21.154 21.13 21.154 100 21.154 up up correct
OCEN.US IndexIQ ETF Trust 20240424 0 21.964 21.964 21.964 21.964 0 21.964
OCIO.US ClearShares OCIO ETF 20240424 0 31.06 31.13 31.06 31.08 800 31.08 up up correct
OEF.US iShares S&P 100 ETF 20240424 0 240.83 240.97 238.78 239.79 136800 239.79 down down correct
OGCP.US Empire State Realty OP L.P 20240424 0 9.27 9.27 9.27 9.27 90 9.27
OIH.US VanEck Vectors ETF Trust 20240424 0 325.21 328.21 321.8 325.08 339600 325.08 down down correct
OILU.US Bank of Montreal 20240424 0 47.35 48.914 47.25 48.66 34700 48.66 up up correct
OND.US ProShares Trust 20240424 0 27.18 27.18 26.775 26.775 300 26.775 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240424 0 110.001 110.001 110.001 110.001 100 110.001
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240424 0 118.55 118.76 118.186 118.76 2800 118.76 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240424 0 104.28 104.965 104.28 104.965 11100 104.965 up up correct
ONLN.US ProShares Online Retail ETF 20240424 0 38.66 38.66 38.01 38.15 7000 38.15 down down correct
ONOF.US Global X Funds 20240424 0 31.51 31.633 31.51 31.633 1600 31.633 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240424 0 15.19 15.28 14.91 15 21000 15 down down correct
OPER.US ETF Series Solutions 20240424 0 100.51 100.51 100.48 100.5 25200 100.0501 down down correct
OUNZ.US VanEck Merk Gold Trust 20240424 0 22.44 22.592 22.39 22.42 620400 22.42 down down correct
OVB.US Overlay Shares Core Bond ETF 20240424 0 19.885 19.917 19.82 19.917 20100 19.917 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240424 0 23.673 23.796 23.62 23.796 5300 23.796 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240424 0 40.31 40.32 39.96 40.228 6900 40.228 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240424 0 30.37 30.395 30.27 30.395 7000 30.395 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240424 0 21.737 21.81 21.67 21.81 10300 21.81 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240424 0 31.97 32.109 31.82 32.109 2000 32.109 up up correct
OVT.US Listed Funds Trust 20240424 0 21.511 21.566 21.45 21.566 9300 21.566 up up correct
OWNS.US Impact Shares Trust I 20240424 0 16.43 16.484 16.41 16.465 4000 16.465 up up correct
PAB.US PGIM ETF Trust 20240424 0 40.868 40.868 40.868 40.868 100 40.7183
PALC.US Pacer Lunt Large Cap Multi 20240424 0 45.15 45.19 44.781 45.04 16400 45.04 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240424 0 93.32 93.32 92 92.14 40700 92.14 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240424 0 43.68 43.89 43.32 43.574 22900 43.574 down down correct
PBD.US Invesco Global Clean Energy ETF 20240424 0 13.38 13.42 13.27 13.39 13100 13.39 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240424 0 61.04 61.41 60.79 60.88 5300 60.88 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240424 0 47.88 48.37 47.7203 48.31 11276 48.31 up up correct
PBP.US Invesco Exchange 20240424 0 21.95 22.02 21.9 21.96 10700 21.96 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240424 0 19.91 19.97 19.48 19.67 231200 19.67 down down correct
PCEF.US Invesco Exchange 20240424 0 18.08 18.09 17.95 17.98 149600 17.98 down down correct
PCY.US Invesco Exchange 20240424 0 19.84 19.84 19.66 19.7 312600 19.7 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240424 0 32.11 32.12 31.92 32.08 15600 32.08 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240424 0 44.84 45.05 44.54 44.71 16700 44.71 down down correct
PEXL.US Pacer Funds Trust 20240424 0 47.33 47.53 47.01 47.33 3400 47.33
PFFA.US ETFis Series Trust I 20240424 0 20.52 20.58 20.4 20.46 228600 20.46 down down correct
PFFD.US Global X U.S. Preferred ETF 20240424 0 19.54 19.628 19.5001 19.58 623210 19.4747 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240424 0 9.555 9.63 9.555 9.6108 581 9.5627 up up correct
PFFR.US ETFis Series Trust I 20240424 0 18.01 18.09 18 18.057 6400 18.057 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240424 0 23.35 23.39 23.241 23.36 96300 23.2277 up up correct
PFIG.US Invesco Exchange 20240424 0 23.08 23.12 23 23.06 16700 23.06 down down correct
PFIX.US Simplify Exchange Traded Funds 20240424 0 52.96 53.8816 52.83 53.48 35529 53.36 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240424 0 21.04 21.06 20.917 21.06 103900 20.9391 up up correct
PFUT.US Putnam Sustainable Future ETF 20240424 0 23.17 23.177 23.17 23.17 10500 23.17
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240424 0 17.17 17.22 17.1 17.17 391200 17.17
PGF.US Invesco Financial Preferred ETF 20240424 0 14.7 14.74 14.62 14.73 248500 14.73 up up correct
PGHY.US Invesco Exchange 20240424 0 19.46 19.55 19.36 19.37 21000 19.37 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240424 0 31.42 31.42 31.185 31.255 5400 31.255 down down correct
PGX.US Invesco Preferred ETF 20240424 0 11.51 11.53 11.45 11.52 2734800 11.52 up up correct
PHB.US Invesco Exchange 20240424 0 17.84 17.84 17.77 17.81 136100 17.81 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240424 0 35.38 35.55 35.38 35.47 10000 35.47 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240424 0 34.25 34.25 34.14 34.22 5096 33.9804 down down correct
PHYS.US Sprott Physical Gold Trust 20240424 0 18 18.12 17.96 17.99 1948100 17.99 down down correct
PICB.US Invesco Exchange 20240424 0 21.85 21.85 21.74 21.81 8400 21.81 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240424 0 90.48 90.599 90.48 90.599 9200 90.599 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240424 0 6.38 6.38 6.11 6.25 58100 6.25 down down correct
PIN.US Invesco India ETF 20240424 0 27.05 27.07 26.96 27.03 16500 27.03 down down correct
PINK.US Simplify Exchange Traded Funds 20240424 0 29.21 29.29 28.975 29.21 41400 29.21
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240424 0 76.42 76.45 76.19 76.35 2700 76.35 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240424 0 69.87 70.62 68.71 69.43 21800 69.43 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240424 0 29.66 29.66 29.41 29.493 16800 29.493 down down correct
PLTM.US GraniteShares Platinum Trust 20240424 0 8.81 8.822 8.77 8.81 59800 8.81
PPA.US Invesco Aerospace & Defense ETF 20240424 0 100.87 100.93 99 99.78 265700 99.78 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240424 0 83.64 83.64 83.01 83.27 167800 83.27 down down correct
PQDI.US Principal Exchange 20240424 0 18.435 18.435 18.435 18.435 0 18.359
PREF.US Principal Spectrum Preferred Securities Active ETF 20240424 0 17.9099 17.9252 17.86 17.92 380489 17.8494 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240424 0 37.27 37.37 37.12 37.33 350800 37.33 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240424 0 52.98 53.49 52.02 52.55 58000 52.55 down down correct
PSIL.US PSIL 20240424 0 1.26 1.27 1.24 1.24 23300 1.24 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240424 0 33.86 33.9 33.66 33.88 84479 33.697 up up correct
PSLV.US Sprott Physical Silver Trust 20240424 0 9.2 9.28 9.17 9.23 2445600 9.23 up up correct
PSP.US Invesco Exchange 20240424 0 64.07 64.08 63.42 63.62 18400 63.62 down down correct
PSQ.US ProShares Trust 20240424 0 45.6 46.03 45.44 45.79 3711800 45.79 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240424 0 81.59 81.84 81.31 81.84 1100 81.84 up up correct
PST.US ProShares UltraShort 7 20240424 0 24.83 24.94 24.82 24.85 12400 24.85 up up correct
PTBD.US Pacer Funds Trust 20240424 0 20.19 20.19 20.12 20.19 19500 20.047
PTIN.US Pacer Trendpilot International ETF 20240424 0 28.36 28.42 28.25 28.33 7600 28.33 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240424 0 49.65 49.6585 49.63 49.64 1301616 49.4177 down down correct
PUTW.US WisdomTree Trust 20240424 0 32.21 32.21 31.9 32.1 15800 32.1 down down correct
PVI.US Invesco Exchange 20240424 0 24.79 24.84 24.75 24.75 7900 24.75 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240424 0 86.52 86.53 85.26 85.52 29300 85.52 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240424 0 55.37 55.46 55.11 55.42 148200 55.42 up up correct
PWZ.US Invesco Exchange 20240424 0 24.58 24.58 24.45 24.48 207800 24.48 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240424 0 35.65 35.9 35.52 35.87 26500 35.87 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240424 0 48.86 48.92 48.56 48.75 15700 48.75 down down correct
PXH.US Invesco Exchange 20240424 0 19.48 19.52 19.41 19.49 84300 19.49 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240424 0 31.68 31.7 31.24 31.48 6800 31.48 down up incorrect
PZA.US Invesco Exchange 20240424 0 23.53 23.53 23.45 23.46 425000 23.46 down up incorrect
PZT.US Invesco Exchange 20240424 0 22.65 22.67 22.59 22.66 2700 22.66 up down incorrect
QAI.US IQ Hedge Multi 20240424 0 30.43 30.63 30.43 30.61 32100 30.61 up down incorrect
QARP.US DBX ETF Trust 20240424 0 47.37 47.372 47.1 47.33 6300 47.33 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240424 0 61.87 61.99 61.75 61.99 3000 61.99 up down incorrect
QDF.US FlexShares Trust 20240424 0 63.26 63.37 63.1 63.32 19200 63.32 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240424 0 33.175 33.39 33.15 33.3802 2720 33.2937 up down incorrect
QDPL.US Pacer Funds Trust 20240424 0 34.82 34.88 34.47 34.65 48100 34.65 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240424 0 74.62 74.62 74.062 74.39 21000 74.39 down up incorrect
QEMM.US SPDR Index Shares Funds 20240424 0 56.76 56.78 56.76 56.78 700 56.78 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240424 0 81.3 81.54 80.38 80.81 22700 80.81 down down correct
QID.US ProShares UltraShort QQQ 20240424 0 48.3 49.2 47.95 48.71 3929900 48.71 up up correct
QINT.US American Century Quality Diversified International ETF 20240424 0 48.67 48.67 48.42 48.6 9200 48.6 down down correct
QLD.US ProShares Ultra QQQ 20240424 0 80.83 81.4 79.35 80.21 3170900 80.21 down down correct
QLTA.US iShares Aaa 20240424 0 46.13 46.17 46.02 46.12 197063 45.9592 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240424 0 58.95 59.17 58.95 59.135 2400 59.135 up up correct
QLVD.US FlexShares Developed Markets ex 20240424 0 26.16 26.16 26.152 26.152 1500 26.152 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240424 0 23.865 23.865 23.865 23.865 100 23.865
QPX.US AdvisorShares Q Dynamic Growth ETF 20240424 0 31.27 31.286 31.27 31.286 500 31.286 up up correct
QQH.US HCM Defender 100 Index ETF 20240424 0 52.65 52.66 52.241 52.46 7100 52.46 down down correct
QQQE.US Direxion NASDAQ 20240424 0 85.05 85.5 84.71 85.09 222700 85.09 up up correct
QRFT.US QRAFT AI 20240424 0 46.5 46.552 46.395 46.552 1100 46.552 up up correct
QTUM.US Defiance Quantum ETF 20240424 0 57.5 57.76 56.84 57.16 34900 57.16 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240424 0 39.69 39.69 39.116 39.116 100 39.116 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240424 0 141.18 141.18 140.31 140.88 24100 140.88 down down correct
QVML.US Invesco Exchange 20240424 0 30.29 30.29 30.14 30.14 1300 30.14 down down correct
QVMM.US Invesco Exchange 20240424 0 26.936 26.961 26.936 26.961 800 26.961 up up correct
QVMS.US Invesco Exchange 20240424 0 24.44 24.665 24.44 24.665 200 24.665 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240424 0 116.185 116.495 116.07 116.457 2800 116.457 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240424 0 26.95 27.111 26.901 26.95 14800 26.95
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240424 0 33.88 33.881 33.88 33.881 600 33.881 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240424 0 75.35 75.39 75.35 75.39 34062 75.0577 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240424 0 13.695 13.71 13.68 13.685 2200 13.685 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240424 0 44.28 44.76 44.2 44.75 29100 44.75 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240424 0 35.67 35.8 35.67 35.8 600 35.8 up up correct
RECS.US Columbia ETF Trust I 20240424 0 30.19 30.24 29.97 30.12 102200 30.12 down down correct
REET.US iShares Global REIT ETF 20240424 0 22.35 22.38 22.19 22.35 700400 22.35
REK.US ProShares Short Real Estate 20240424 0 20.29 20.29 19.98 20 11800 20 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240424 0 8.64 8.72 8.49 8.59 246600 8.59 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240424 0 23.18 23.181 23.145 23.181 1300 23.181 up up correct
REW.US ProShares UltraShort Technology 20240424 0 14.99 15.23 14.98 15.12 5000 15.12 up up correct
REZ.US iShares Trust 20240424 0 69.74 70.63 69.03 70.47 26700 70.47 up up correct
RFCI.US ALPS ETF Trust 20240424 0 21.88 21.88 21.84 21.88 3000 21.815
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240424 0 49.4 49.543 49.39 49.543 1500 49.494 up up correct
RFFC.US RiverFront Dynamic US Flex 20240424 0 51.371 51.371 51.371 51.371 100 51.371
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240424 0 48.5 48.67 47.92 48.29 45200 48.29 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240424 0 112.26 112.58 111.78 112.53 8600 112.53 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240424 0 46.09 46.2316 45.522 45.84 62509 45.84 down down correct
RHRX.US Starboard Investment Trust 20240424 0 13.9 13.928 13.9 13.928 700 13.928 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240424 0 31.96 32.4215 31.96 32.4 16330 32.4 up up correct
RHTX.US Starboard Investment Trust 20240424 0 14.49 14.526 14.49 14.526 800 14.526 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240424 0 10.02 10.02 9.93 10 24900 10 down down correct
RIGS.US RiverFront Strategic Income Fund 20240424 0 22.53 22.61 22.51 22.53 18300 22.447
RINF.US ProShares Inflation Expectations ETF 20240424 0 33.17 33.19 33.17 33.19 500 33.19 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240424 0 25.69 25.786 25.69 25.786 7900 25.786 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240424 0 34.51 34.83 34.45 34.6 12800 34.408 up up correct
RLY.US SSGA Active Trust 20240424 0 28.04 28.05 27.92 28 79100 28 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240424 0 22.85 22.93 22.843 22.86 5000 22.86 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240424 0 54.65 54.75 54.05 54.38 49200 54.38 down down correct
RODM.US Lattice Strategies Trust 20240424 0 27.59 27.63 27.44 27.525 113000 27.525 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240424 0 42.96 42.96 42.47 42.75 1700 42.75 down down correct
ROM.US ProShares Trust 20240424 0 54.61 55.2 53.96 54.41 65600 54.41 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240424 0 18.56 18.65 18.53 18.57 6000 18.57 up up correct
RORO.US ATAC US Rotation ETF 20240424 0 17 17.045 17 17.045 300 17.045 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240424 0 39.977 39.977 39.977 39.977 100 39.977
ROUS.US Hartford Multifactor US Equity ETF 20240424 0 46.44 46.44 46.214 46.4 17600 46.4 down down correct
RPAR.US RPAR Risk Parity ETF 20240424 0 18.67 18.67 18.56 18.609 29800 18.609 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240424 0 34.75 34.97 34.26 34.48 234400 34.48 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240424 0 85.09 85.48 84.81 85.4 61500 85.4 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240424 0 162.2 162.85 161.78 162.69 4164000 162.69 up up correct
RSPE.US Invesco Exchange 20240424 0 24.856 24.856 24.856 24.856 100 24.856
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240424 0 34.25 34.4 34.09 34.3399 20978 34.3399 up up correct
RUFF.US ETF Opportunities Trust 20240424 0 24.08 24.08 23.852 23.852 400 23.852 down down correct
RVNU.US DBX ETF Trust 20240424 0 25.28 25.28 25.2001 25.27 10405 25.2081 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240424 0 40.6 40.62 40.2 40.51 191600 40.51 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240424 0 109.16 109.57 108.78 109.46 11200 109.46 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240424 0 91.12 91.14 90.58 91.05 148900 91.05 down down correct
RWM.US ProShares Short Russell2000 20240424 0 21.38 21.56 21.3 21.42 2658000 21.42 up up correct
RWO.US SPDR Index Shares Funds 20240424 0 40.34 40.52 40.14 40.44 144500 40.44 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240424 0 88.12 88.53 87.37 88.44 114100 88.44 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240424 0 24.95 24.95 24.8 24.86 57700 24.86 down down correct
RXD.US ProShares UltraShort Health Care 20240424 0 11.33 11.38 11.29 11.29 500 11.29 down down correct
RXI.US iShares Trust 20240424 0 160.95 160.95 160.26 160.6 2200 160.6 down down correct
RXL.US ProShares Ultra Health Care 20240424 0 95.84 96.15 95.02 95.94 1000 95.94 up up correct
RYJ.US Invesco Raymond James SB 20240424 0 63.9602 64.27 63.9602 64.27 942 64.27 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240424 0 47.04 47.12 46.67 46.92 4100 46.92 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240424 0 101.42 101.9 100.79 101.67 11200 101.67 up down incorrect
SAA.US ProShares Trust 20240424 0 22.85 23.01 22.85 23.01 1800 23.01 up down incorrect
SAEF.US Schwab Strategic Trust 20240424 0 23.079 23.079 23.076 23.076 100 23.076 down up incorrect
SBB.US ProShares Short SmallCap600 20240424 0 16.32 16.5 16.32 16.37 4500 16.37 up down incorrect
SBIO.US ALPS ETF Trust 20240424 0 32.35 32.35 31.795 31.86 22900 31.86 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20240424 0 15.86 16.24 15.83 16.12 8300 16.12 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240424 0 35.286 35.286 35.286 35.286 0 35.286
SCHA.US Schwab U.S. Small 20240424 0 46.64 46.8 46.29 46.6 667900 46.6 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20240424 0 58.93 59.06 58.54 58.83 895800 58.83 down up incorrect
SCHC.US Schwab Strategic Trust 20240424 0 34.75 34.8 34.55 34.66 242500 34.66 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20240424 0 77.65 78.18 77.38 78.13 2975900 78.13 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240424 0 25.22 25.26 25.11 25.2 755200 25.2 down up incorrect
SCHF.US Schwab Strategic Trust 20240424 0 38.03 38.05 37.76 37.92 3530000 37.92 down up incorrect
SCHG.US Schwab Strategic Trust 20240424 0 89.98 90.14 88.83 89.3 1437600 89.3 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20240424 0 18.9 19.01 18.74 18.96 3392000 18.96 up up correct
SCHI.US Schwab 5 20240424 0 43.34 43.36 43.23 43.31 226300 43.1208 down down correct
SCHJ.US Schwab 1 20240424 0 47.95 47.95 47.85 47.875 14200 47.7184 down down correct
SCHK.US Schwab 1000 ETF 20240424 0 48.99 49.05 48.64 48.85 167000 48.85 down down correct
SCHM.US Schwab U.S. Mid 20240424 0 77.43 77.76 76.86 77.36 222000 77.36 down down correct
SCHO.US Schwab Short 20240424 0 47.91 47.91 47.89 47.91 1788279 47.7427
SCHP.US Schwab U.S. TIPS ETF 20240424 0 51.3 51.32 51.2 51.28 1054749 51.0715 down down correct
SCHQ.US Schwab Long 20240424 0 31.69 31.72 31.51 31.63 226100 31.5095 down down correct
SCHR.US Schwab Strategic Trust 20240424 0 47.99 48.0001 47.93 47.99 780135 47.8406
SCHV.US Schwab Strategic Trust 20240424 0 73.31 73.57 73.09 73.5 322700 73.5 up up correct
SCHX.US Schwab U.S. Large 20240424 0 60.09 60.16 59.64 59.88 1223300 59.88 down down correct
SCHY.US Schwab Strategic Trust 20240424 0 23.69 23.72 23.59 23.63 69100 23.63 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240424 0 44.86 44.86 44.69 44.8 653275 44.6582 down down correct
SCJ.US iShares MSCI Japan Small 20240424 0 72.3 72.41 72.08 72.25 32500 72.25 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240424 0 15.69 15.83 15.51 15.62 1986400 15.62 down down correct
SCRD.US SCRD 20240424 0 40.399 40.399 40.399 40.399 100 40.2276
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240424 0 19.5 19.65 19.5 19.595 2500 19.595 up up correct
SDD.US ProShares UltraShort SmallCap600 20240424 0 19.16 19.49 19.16 19.28 900 19.28 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240424 0 25.25 25.2983 25.24 25.2983 902 25.1574 up up correct
SDIV.US Global X SuperDividend ETF 20240424 0 21.38 21.42 21.2604 21.42 151642 21.2348 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240424 0 52.3 52.7 52.23 52.7 26100 52.7 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240424 0 17.48 17.75 17.42 17.54 12349100 17.54 up up correct
SDP.US ProShares UltraShort Utilities 20240424 0 11.31 11.31 11.13 11.16 12000 11.16 down up incorrect
SDS.US ProShares UltraShort S&P500 20240424 0 26.67 27.04 26.59 26.8 8670400 26.8 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240424 0 127.73 128.64 127.23 128.45 228500 128.45 up down incorrect
SEF.US ProShares Short Financials 20240424 0 10.5 10.53 10.48 10.49 10800 10.49 down up incorrect
SEIX.US Virtus ETF Trust II 20240424 0 23.81 23.81 23.74 23.81 25200 23.81
SFY.US Tidal ETF Trust 20240424 0 18.06 18.085 17.92 18.02 269100 18.02 down up incorrect
SFYF.US SoFi Social 50 ETF 20240424 0 30.55 30.73 30.175 30.38 2900 30.38 down up incorrect
SFYX.US Tidal ETF Trust 20240424 0 13.34 13.41 13.26 13.36 21900 13.36 up down incorrect
SGDJ.US Sprott Funds Trust 20240424 0 32.11 32.39 32.07 32.23 15300 32.23 up down incorrect
SGDM.US Sprott Gold Miners ETF 20240424 0 26.06 26.29 26.05 26.18 17600 26.18 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240424 0 22.18 22.33 22.14 22.17 3248600 22.17 down up incorrect
SGOV.US iShares Trust 20240424 0 100.63 100.63 100.62 100.62 3200000 100.1927 down up incorrect
SH.US ProShares Short S&P500 20240424 0 12.31 12.4 12.2901 12.33 18418381 12.33 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20240424 0 102.905 102.905 102.378 102.47 2300 102.47 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240424 0 47.13 47.2045 47.13 47.17 290829 47.0966 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240424 0 40.722 40.722 40.722 40.722 100 40.722
SHYG.US iShares Trust 20240424 0 42.12 42.12 41.955 42.03 910038 41.7929 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240424 0 44.05 44.05 43.7 43.9313 53362 43.6587 down down correct
SIFI.US Harbor Scientific Alpha Income 20240424 0 42.59 42.59 42.59 42.59 2 42.4078
SIHY.US Harbor ETF Trust 20240424 0 44.77 44.77 44.58 44.6 21700 44.3374 down down correct
SIJ.US ProShares UltraShort Industrials 20240424 0 9.76 10.11 9.76 9.95 6000 9.95 up up correct
SIL.US Global X Silver Miners ETF 20240424 0 30.91 31.05 30.69 30.98 592000 30.98 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240424 0 10.96 11.07 10.9122 11.05 1349677 11.05 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240424 0 32.53 32.56 32.44 32.56 1100 32.56 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240424 0 26.05 26.21 25.94 26.06 724300 26.06 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240424 0 40.162 40.458 40.162 40.458 1100 40.458 up up correct
SIXH.US 6 Meridian Hedged Equity 20240424 0 35.89 35.89 35.6 35.757 3700 35.757 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240424 0 33.858 33.976 33.858 33.976 1000 33.976 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240424 0 45.59 45.695 45.555 45.695 700 45.695 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240424 0 135.72 135.96 135.39 135.64 9900 135.64 down down correct
SJB.US ProShares Trust 20240424 0 17.32 17.38 17.31 17.33 135800 17.33 up up correct
SJNK.US SPDR Series Trust 20240424 0 24.96 24.96 24.86 24.91 4056534 24.7499 down down correct
SKF.US ProShares UltraShort Financials 20240424 0 12.49 12.59 12.46 12.49 47100 12.49
SLV.US iShares Silver Trust 20240424 0 24.88 25.05 24.78 24.9 19783600 24.9 up up correct
SLX.US VanEck Vectors Steel ETF 20240424 0 69.95 70.25 69 69.36 9700 69.36 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240424 0 83.99 84.51 83.4 83.85 85800 83.85 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240424 0 78.85 79.11 78.35 78.92 129200 78.92 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240424 0 11.74 11.84 11.68 11.73 3900 11.73 down down correct
SMDY.US Syntax ETF Trust 20240424 0 41.488 41.488 41.488 41.488 100 41.488
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240424 0 6.12 6.2 6.07 6.1719 18284 6.0825 up up correct
SMLE.US DBX ETF Trust 20240424 0 26.153 26.153 26.153 26.153 100 26.153
SMLF.US iShares MSCI USA Small 20240424 0 60.45 60.697 60.05 60.5 28700 60.5 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240424 0 108.12 108.61 107.65 108.61 2900 108.61 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240424 0 49.77 49.77 49.6786 49.7449 27234 49.6147 down down correct
SMN.US ProShares Trust 20240424 0 7.8 7.82 7.71 7.71 3500 7.71 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240424 0 93.64 93.67 93.13 93.33 1600 93.33 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240424 0 46.29 46.29 45.95 46.12 134600 46.12 down down correct
SOXL.US Direxion Shares ETF Trust 20240424 0 36.91 37.48 34.6 35.49 80370060 35.49 down down correct
SOXS.US Direxion Shares ETF Trust 20240424 0 38 40.78 37.3 39.61 27507200 39.61 up up correct
SOYB.US Teucrium Soybean 20240424 0 24.9 25.04 24.89 24.91 27300 24.91 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240424 0 24.64 24.65 24.58 24.63 1084911 24.5511 down down correct
SPAX.US Tidal ETF Trust 20240424 0 20.36 20.36 20.36 20.36 100 20.36
SPBO.US SPDR Portfolio Corporate Bond ETF 20240424 0 28.32 28.32 28.19 28.25 217100 28.1242 down down correct
SPCX.US Collaborative Investment Series Trust 20240424 0 23.21 23.27 23.21 23.27 3900 23.27 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240424 0 30.26 30.33 30.16 30.32 30400 30.32 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240424 0 12.64 12.729 12.625 12.67 6449300 12.67 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240424 0 30.07 30.22 30.07 30.22 1400 30.124 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240424 0 34.97 34.99 34.72 34.85 3098200 34.85 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240424 0 36.08 36.12 35.93 36.04 3799000 36.04 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240424 0 41.49 41.49 41.21 41.36 19000 41.36 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240424 0 9.15 9.1551 9.09 9.1551 33277 9.109 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240424 0 58.02 58.04 57.6 57.89 36100 57.89 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240424 0 101.75 102.14 100.97 101.46 191800 101.46 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240424 0 82.45 83.16 81.87 82.6 454200 82.6 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240424 0 43.29 43.74 43.08 43.68 547000 43.68 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240424 0 58.8 58.85 58.33 58.57 794400 58.57 down down correct
SPHY.US SPDR Series Trust 20240424 0 23.14 23.14 23.03 23.09 1617700 22.9362 down down correct
SPIB.US SPDR Series Trust 20240424 0 32.18 32.18 32.105 32.15 2060766 32.0283 down down correct
SPIP.US SPDR Series Trust 20240424 0 25.16 25.19 25.12 25.15 425700 24.977 down down correct
SPLB.US SPDR Series Trust 20240424 0 22.11 22.11 21.91 22.01 612003 21.914 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240424 0 59.58 59.67 59.18 59.46 6281800 59.46 down down correct
SPLV.US Invesco Exchange 20240424 0 63.95 64.5 63.79 64.45 1154500 64.45 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240424 0 21.1 21.1 21.03 21.07 809700 21.0076 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240424 0 50.81 51.05 50.49 50.85 987100 50.85 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240424 0 77.53 77.555 76.281 76.72 126200 76.72 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240424 0 9.6 9.63 9.52 9.54 78400 9.54 down down correct
SPRE.US Tidal ETF Trust 20240424 0 18.65 18.712 18.475 18.59 20300 18.523 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240424 0 29.57 29.6 29.57 29.58 1214445 29.4589 up up correct
SPSK.US Tidal ETF Trust 20240424 0 17.61 17.749 17.51 17.56 46800 17.528 down down correct
SPSM.US SPDR Series Trust 20240424 0 41.16 41.3 40.87 41.11 2321900 41.11 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240424 0 27.57 27.5799 27.53 27.56 847195 27.4744 down down correct
SPTL.US SPDR Series Trust 20240424 0 26.28 26.29 26.115 26.23 3164131 26.1439 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240424 0 62.06 62.17 61.65 61.95 304100 61.95 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240424 0 28.73 28.75 28.73 28.74 44547512 28.6377 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240424 0 36.171 36.171 36.171 36.171 300 36.171
SPUS.US Tidal ETF Trust 20240424 0 36.61 36.64 36.279 36.46 75800 36.434 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240424 0 115.18 115.18 113.44 114.43 12300 114.43 down down correct
SPVM.US Invesco Exchange 20240424 0 54.32 54.4302 54.32 54.4302 104367 54.4302 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240424 0 48.53 48.86 48.53 48.804 107800 48.804 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20240424 0 73.1877 73.1877 73.1877 73.1877 0 73.1877
SPXE.US ProShares S&P 500 ex 20240424 0 54.16 54.16 53.9 54.094 2500 54.094 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240424 0 120.15 120.72 117.74 119.35 10395500 119.35 down down correct
SPXN.US ProShares S&P 500 ex 20240424 0 54.57 54.57 54.431 54.522 1900 54.522 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240424 0 9.68 9.89 9.64 9.75 31032200 9.75 up up correct
SPXT.US ProShares S&P 500 ex 20240424 0 82.57 82.57 82.07 82.482 900 82.482 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240424 0 35.81 36.56 35.65 36.04 7410500 36.04 up up correct
SPXV.US ProShares S&P 500 ex 20240424 0 53.6 53.846 53.6 53.846 200 53.846 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240424 0 506.56 507.37 503.13 505.41 55928100 505.41 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240424 0 33.07 33.196 33.07 33.187 2200 33.187 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240424 0 39.41 39.915 39.245 39.87 1170400 39.87 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240424 0 71.02 71.13 70.16 70.48 1942800 70.48 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240424 0 48.37 48.61 48.28 48.54 1868000 48.54 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240424 0 41.38 41.39 41.08 41.27 95900 41.27 down down correct
SQEW.US Two Roads Shared Trust 20240424 0 31.27 31.43 31.26 31.428 5500 31.428 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240424 0 41.97 41.98 41.93 41.98 4450738 41.6677 up up correct
SRS.US ProShares Trust 20240424 0 17.19 17.39 16.93 16.99 54900 16.99 down down correct
SRTY.US ProShares Trust 20240424 0 30.25 31.04 29.94 30.51 2003400 30.51 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240424 0 26.72 26.859 26.641 26.74 38800 26.74 up up correct
SSG.US ProShares UltraShort Semiconductors 20240424 0 13.56 14.48 13.38 14.4 88000 14.4 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240424 0 43.052 43.052 43.052 43.052 100 43.052
SSO.US ProShares Ultra S&P500 20240424 0 72.27 72.5 71.31 71.95 3103000 71.95 down down correct
SSPY.US Syntax ETF Trust 20240424 0 74.201 74.201 74.201 74.201 100 74.201
STIP.US iShares 0 20240424 0 99.32 99.33 99.265 99.31 697816 98.697 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240424 0 29.272 29.377 29.26 29.377 16500 29.377 up up correct
STPZ.US PIMCO 1 20240424 0 51.31 51.31 51.2701 51.3 56878 51.1498 down down correct
SUB.US iShares Short 20240424 0 104.61 104.62 104.51 104.51 445343 104.3313 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240424 0 104.57 104.98 104.1983 104.69 55153 104.69 up up correct
SVOL.US Simplify Volatility Premium ETF 20240424 0 22.45 22.47 22.335 22.44 942000 22.14 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240424 0 26.57 26.58 26.39 26.5 15700 26.5 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240424 0 27.081 27.081 27.081 27.081 100 27.081
SXUS.US Janus Detroit Street Trust 20240424 0 17.005 17.006 16.995 17.006 600 17.006 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240424 0 46.657 46.657 46.657 46.657 100 46.657
SZK.US ProShares UltraShort Consumer Goods 20240424 0 14.14 14.14 13.83 13.85 3500 13.85 down down correct
SZNE.US Pacer Funds Trust 20240424 0 37.23 37.346 37.23 37.346 600 37.346 up up correct
TAGG.US TagLikeMe Corp 20240424 0 41.122 41.122 41.11 41.11 203 41.11 down down correct
TAGS.US Teucrium Commodity Trust 20240424 0 27.72 27.91 27.72 27.91 1300 27.91 up up correct
TAN.US Invesco Exchange 20240424 0 40.33 41.29 39.882 40.31 1425962 40.31 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240424 0 50.08 50.08 49.98 50.02 17623 49.8659 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240424 0 24.81 24.97 24.8 24.87 228400 24.87 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240424 0 37.54 38.07 37.53 37.8 515100 37.8 up up correct
TBUX.US T. Rowe Price Exchange 20240424 0 49.2 49.301 49.2 49.24 10400 49.24 up up correct
TBX.US ProShares Trust 20240424 0 30.3 30.37 30.3 30.32 6100 30.32 up up correct
TCHP.US T. Rowe Price Exchange 20240424 0 34.48 34.555 33.976 34.12 79200 34.12 down down correct
TDSB.US Exchange Listed Funds Trust 20240424 0 21.601 21.666 21.601 21.666 10100 21.666 up up correct
TDSC.US Exchange Listed Funds Trust 20240424 0 23.478 23.57 23.47 23.568 25100 23.568 up up correct
TDTF.US FlexShares iBoxx 5 20240424 0 23.23 23.25 23.2 23.23 144911 23.0553
TDTT.US FlexShares Trust 20240424 0 23.54 23.55 23.52 23.53 142295 23.3564 down down correct
TDVG.US T. Rowe Price Exchange 20240424 0 36.97 37.01 36.81 36.97 30200 36.97
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240424 0 46.01 46.014 45.32 45.51 32000 45.51 down down correct
TECL.US Direxion Shares ETF Trust 20240424 0 68.14 69.07 66.56 67.66 2371800 67.66 down down correct
TECS.US Direxion Shares ETF Trust 20240424 0 8.83 9.07 8.72 8.91 14738600 8.91 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240424 0 38.63 38.852 38.63 38.851 12500 38.851 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240424 0 45.8 45.8313 45.755 45.78 362022 45.6663 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240424 0 50.64 50.64 50.63 50.63 1465437 50.4156 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20240424 0 33.46 33.46 33.05 33.06 6200 33.06 down down correct
THD.US iShares MSCI Thailand ETF 20240424 0 57.72 57.72 57.51 57.7 8500 57.7 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240424 0 41.81 41.935 41.34 41.6 11700 41.6 down down correct
TINT.US ProShares Trust 20240424 0 32.124 32.124 32.124 32.124 0 32.124
TINY.US ProShares Trust 20240424 0 45.901 45.901 45.901 45.901 100 45.901
TIP.US iShares TIPS Bond ETF 20240424 0 105.73 105.77 105.51 105.67 1970909 104.9758 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240424 0 18.38 18.385 18.3573 18.37 231802 18.2547 down down correct
TIPZ.US PIMCO ETF Trust 20240424 0 52.19 52.19 52.07 52.16 28952 51.7398 down down correct
TIXT.US TELUS International (Cda) Inc 20240424 0 8.05 8.34 8.02 8.32 168013 8.32 up up correct
TLH.US iShares Trust 20240424 0 99.34 99.42 98.84 99.19 1284308 98.8405 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240424 0 70.18 70.18 69.68 69.99 18900 69.99 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240424 0 50.94 50.95 50.75 50.89 6300 50.89 down down correct
TMF.US Direxion Shares ETF Trust 20240424 0 44.56 44.63 43.64 44.25 7151700 44.25 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240424 0 40.56 41.37 40.51 40.85 1870400 40.85 up up correct
TNA.US Direxion Shares ETF Trust 20240424 0 35.31 35.71 34.4 35.07 16634000 35.07 down down correct
TOK.US iShares MSCI Kokusai ETF 20240424 0 104.26 104.26 103.96 104.13 2400 104.13 down down correct
TOLZ.US ProShares Trust 20240424 0 44.72 44.97 44.64 44.95 6400 44.95 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240424 0 39.04 39.0993 39.01 39.09 441983 38.9203 up up correct
TOTR.US T. Rowe Price Exchange 20240424 0 39.25 39.25 39.2 39.23 3100 39.23 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240424 0 34.956 35.17 34.93 35.16 19400 35.1186 up up correct
TPHE.US Timothy Plan 20240424 0 23.825 23.957 23.818 23.957 2800 23.928 up up correct
TPIF.US Timothy Plan International ETF 20240424 0 26.41 26.41 26.22 26.236 6800 26.1355 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240424 0 32.82 32.82 30.1 31.235 52100 31.235 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240424 0 35.11 35.11 34.78 35.062 12000 35.0431 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240424 0 27.79 27.93 27.571 27.89 24800 27.89 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240424 0 30.71 30.71 30.688 30.688 1900 30.688 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240424 0 31.68 31.7 31.54 31.65 16500 31.65 down down correct
TTT.US ProShares Trust 20240424 0 84.22 85.72 84 84.75 7600 84.75 up up correct
TWIO.US Spinnaker ETF Series 20240424 0 8.79 8.835 8.79 8.835 7200 8.835 up up correct
TWM.US ProShares UltraShort Russell2000 20240424 0 11.83 12.03 11.75 11.88 4614200 11.88 up up correct
TYD.US Direxion Daily 7 20240424 0 23.71 23.71 23.48 23.65 18800 23.65 down down correct
TYO.US Direxion Daily 7 20240424 0 15.32 15.41 15.3 15.31 17700 15.31 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240424 0 20.05 20.57 19.82 20.18 23511320 20.18 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240424 0 21.9 21.9 21.1 21.38 24700 21.38 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240424 0 25.55 25.56 25.55 25.56 600 25.56 up up correct
UBT.US ProShares Trust 20240424 0 17.69 17.74 17.48 17.68 71200 17.68 down down correct
UCC.US ProShares Trust 20240424 0 33.27 33.37 33.25 33.25 500 33.25 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240424 0 26.6 26.959 26.47 26.579 18300 26.579 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240424 0 33.65 33.99 33.3 33.73 1483600 33.73 up up correct
UCON.US First Trust Exchange 20240424 0 24.21 24.21 24.17 24.18 282300 24.18 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240424 0 17.83 17.83 17.77 17.81 39600 17.81 down down correct
UDOW.US ProShares Trust 20240424 0 76.42 76.79 75.33 76.18 2308100 76.18 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240424 0 45.76 45.76 45.64 45.68 1500 45.68 down down correct
UGA.US United States Gasoline Fund LP 20240424 0 71.34 71.9 71.2 71.72 42300 71.72 up up correct
UGE.US ProShares Ultra Consumer Goods 20240424 0 16.81 17.3 16.72 17.24 7100 17.24 up up correct
UGL.US ProShares Trust II 20240424 0 78.29 79.38 78 78.13 223700 78.13 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240424 0 45.26 45.27 45.134 45.25 176255 45.1158 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240424 0 47.59 47.61 47.5635 47.5635 1306 47.3803 down down correct
UJB.US ProShares Ultra High Yield 20240424 0 67.39 67.39 66.82 67.12 6200 67.12 down down correct
ULE.US ProShares Trust II 20240424 0 11.15 11.17 11.13 11.17 3900 11.17 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240424 0 40.41 40.41 40.38 40.38 107445 40.2087 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240424 0 73.4701 73.4701 73.4701 73.4701 6 73.4605
UMDD.US ProShares UltraPro MidCap400 20240424 0 23.97 24.49 23.66 24.09 6700 24.09 up up correct
UMI.US USCF Midstream Energy Income Fund 20240424 0 40.163 40.599 40.163 40.599 4200 40.596 up up correct
UNG.US United States Natural Gas Fund LP 20240424 0 14.9 14.94 14.32 14.36 8951000 14.36 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240424 0 7.99 7.99 7.87 7.88 52800 7.88 down down correct
UPRO.US ProShares UltraPro S&P500 20240424 0 63.29 63.56 62 62.88 5805000 62.88 down down correct
UPV.US ProShares Ultra FTSE Europe 20240424 0 60.2 60.3472 60.1 60.3472 354 60.3472 up up correct
UPW.US ProShares Ultra Utilities 20240424 0 56.18 57.83 56.18 57.75 4200 57.75 up up correct
URA.US Global X Funds 20240424 0 29.2 29.42 28.85 29.05 1527900 29.05 down down correct
URE.US ProShares Ultra Real Estate 20240424 0 51.82 52.31 51.82 52.31 500 52.31 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240424 0 49.99 50.62 49.558 50.05 175495 50.05 up up correct
URTH.US iShares MSCI World ETF 20240424 0 140.33 140.51 139.41 139.95 383800 139.95 down down correct
URTY.US ProShares Trust 20240424 0 41.62 42.04 40.49 41.3 1238000 41.3 down down correct
USAI.US Pacer American Energy Independence ETF 20240424 0 31.3801 31.7121 31.3801 31.7121 2233 31.5921 up up correct
USCI.US United States Commodity Index Funds Trust 20240424 0 62.83 63.18 62.83 63.07 15700 63.07 up up correct
USD.US ProShares Ultra Semiconductors 20240424 0 84.79 85.1356 78.84 79.7 283128 79.7 down down correct
USDU.US WisdomTree Trust 20240424 0 26.63 26.67 26.6 26.65 56400 26.65 up up correct
USFR.US WisdomTree Trust 20240424 0 50.28 50.29 50.27 50.28 5463900 50.28
USL.US United States 12 Month Oil Fund LP 20240424 0 40.43 40.49 40.43 40.49 2400 40.49 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240424 0 33.192 33.192 33.192 33.192 0 33.192
USO.US United States Oil Fund LP 20240424 0 79.71 80.25 79.16 79.64 3662900 79.64 down down correct
USRT.US iShares Core U.S. REIT ETF 20240424 0 50.34 50.7 50.04 50.59 142000 50.59 up up correct
USSG.US DBX ETF Trust 20240424 0 47.46 47.46 47.04 47.257 14500 47.257 down down correct
UST.US ProShares Ultra 7 20240424 0 40.57 40.57 40.45 40.51 1700 40.51 down down correct
USTB.US VictoryShares USAA Core Short 20240424 0 49.5 49.5 49.45 49.49 45555 49.2933 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240424 0 76.18 76.6 76.18 76.58 9949 76.5745 up up correct
USVT.US USVT 20240424 0 29.845 29.845 29.845 29.845 100 27.5855
UTES.US ETFis Series Trust I 20240424 0 48.77 49.11 48.665 49.052 7100 49.052 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240424 0 25.36 25.55 25.36 25.51 500 25.51 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240424 0 22.83 23.85 22.27 23.62 133800 23.62 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240424 0 28.81 28.86 28.8 28.82 299700 28.82 up up correct
UWM.US ProShares Ultra Russell2000 20240424 0 35.96 36.24 35.36 35.81 727700 35.81 down down correct
UXI.US ProShares Ultra Industrials 20240424 0 32 32.41 32 32.41 1300 32.41 up up correct
UYG.US ProShares Ultra Financials 20240424 0 64.35 64.74 64.11 64.72 14300 64.72 up up correct
UYM.US ProShares Ultra Basic Materials 20240424 0 25.78 26.11 25.72 26.11 3500 26.11 up up correct
VALQ.US American Century ETF Trust 20240424 0 55.45 55.628 55.32 55.628 5900 55.628 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240424 0 193.54 194.3 192.84 194.22 28300 194.22 up up correct
VB.US Vanguard Small 20240424 0 216.51 217.47 215 216.48 406400 216.48 down down correct
VBK.US Vanguard Small 20240424 0 245.24 246.43 242.55 244.19 374200 244.19 down down correct
VBND.US ETF Series Solutions 20240424 0 42.59 42.68 42.52 42.635 57400 42.635 up up correct
VBR.US Vanguard Small 20240424 0 182.95 183.35 181.8 182.99 648300 182.99 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240424 0 9.5 9.66 9.44 9.547 4200 9.547 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240424 0 17.065 17.065 17.065 17.065 100 17.065
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240424 0 301.46 301.68 298.21 299.4 39300 299.4 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240424 0 199.25 202.42 198.62 202.15 95000 202.15 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240424 0 133.11 134.05 132.53 133.9 643300 133.9 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240424 0 48.89 48.91 48.54 48.73 7247797 48.73 down down correct
VEGA.US AdvisorShares Trust 20240424 0 39.98 39.98 39.97 39.98 600 39.98
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240424 0 37.22 37.26 37.03 37.22 9800 37.22
VEGN.US US Vegan Climate ETF 20240424 0 44.575 44.61 44.06 44.279 2300 44.279 down down correct
VEU.US Vanguard FTSE All 20240424 0 57.49 57.5 57.1 57.31 2183700 57.31 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240424 0 99.6 99.87 99.26 99.72 662800 99.72 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240424 0 66.29 66.3 65.75 66.01 1704200 66.01 down down correct
VGT.US Vanguard World Fund 20240424 0 498.77 500.43 492.88 495.24 514500 495.24 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240424 0 257.89 257.89 256.11 257.26 139300 257.26 down down correct
VIDI.US ETF Series Solutions 20240424 0 24.63 24.64 24.49 24.64 19900 24.64 up up correct
VIG.US Vanguard Specialized Funds 20240424 0 176.52 177.09 176.03 176.91 550600 176.91 up down incorrect
VIOG.US Vanguard S&P Small 20240424 0 108.09 108.4 107.33 107.83 22300 107.83 down up incorrect
VIOO.US Vanguard Admiral Funds 20240424 0 97.2 97.3 96.39 96.91 148600 96.91 down up incorrect
VIOV.US Vanguard S&P Small 20240424 0 84.25 84.29 83.58 84.22 46800 84.22 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20240424 0 237.5 237.93 233.74 235.54 211300 235.54 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20240424 0 169.26 169.68 168.73 169.68 4200 169.68 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20240424 0 48.39 48.41 48.36 48.38 388425 48.18 down up incorrect
VNMC.US Natixis ETF Trust II 20240424 0 34.785 34.785 34.785 34.785 0 34.785
VNQ.US Vanguard Specialized Funds 20240424 0 80.12 80.72 79.64 80.58 4513600 80.58 up down incorrect
VNSE.US Natixis ETF Trust II 20240424 0 32 32 32 32 100 32
VO.US Vanguard Mid 20240424 0 239.43 240.4 238.25 239.49 426000 239.49 up down incorrect
VOE.US Vanguard Mid 20240424 0 149.7 150.54 149.25 150.38 452900 150.38 up down incorrect
VOO.US Vanguard S&P 500 ETF 20240424 0 465.57 466.31 462.44 464.5 7687800 464.5 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240424 0 295.8 296.14 292.11 293.65 128000 293.65 down up incorrect
VOOV.US Vanguard Admiral Funds 20240424 0 174.56 175.22 174.16 174.99 72600 174.99 up down incorrect
VOT.US Vanguard Mid 20240424 0 225.36 226.56 223.1 224.53 204000 224.53 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240424 0 130.5 130.67 128.72 129.93 493400 129.93 down up incorrect
VPC.US ETFis Series Trust I 20240424 0 22.49 22.51 22.41 22.509 19338 22.509 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240424 0 72.87 72.92 72.45 72.7 267300 72.7 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20240424 0 142.77 145.13 141.84 144.69 120400 144.69 up up correct
VRAI.US Virtus Real Asset Income ETF 20240424 0 23.566 23.566 23.53 23.562 600 23.562 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240424 0 23.51 23.54 23.488 23.52 814800 23.52 up up correct
VSLU.US ETF Opportunities Trust 20240424 0 31.42 31.54 31.385 31.52 13200 31.52 up up correct
VSS.US Vanguard FTSE All 20240424 0 114.54 114.54 113.79 114.15 952800 114.15 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240424 0 107.4 107.5 106.63 107.1 1737400 107.1 down down correct
VTEB.US Vanguard Tax 20240424 0 49.92 49.95 49.88 49.91 2536865 49.7788 down down correct
VTI.US Vanguard Index Funds 20240424 0 251.21 251.51 249.3 250.65 2285857 250.65 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240424 0 157.78 158.4 157.35 158.24 1817900 158.24 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240424 0 333.79 334.025 329.5133 331.07 792388 331.07 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240424 0 52.01 52.34 52.01 52.265 11200 52.265 up up correct
VV.US Vanguard Large 20240424 0 232.58 232.87 230.95 231.94 164200 231.94 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240424 0 41.75 41.8 41.56 41.71 5988800 41.71 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240424 0 166.5 167.14 164.94 165.9 245000 165.9 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240424 0 117.44 118.08 117.1 117.94 708000 117.94 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240424 0 30.19 30.38 29.21 29.81 19500 29.81 down down correct
WBIF.US Absolute Shares Trust 20240424 0 29.099 29.148 29.099 29.148 2100 29.148 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20240424 0 24.19 24.337 24.17 24.337 4100 24.337 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240424 0 32.94 33.028 32.94 33.028 2200 33.028 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240424 0 29.48 29.692 29.4 29.692 4400 29.692 up down incorrect
WDIV.US SPDR Index Shares Funds 20240424 0 58.68 58.8 58.53 58.8 7000 58.8 up down incorrect
WEAT.US Teucrium Wheat 20240424 0 5.63 5.78 5.61 5.75 1141400 5.75 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240424 0 17.1 17.31 16.34 16.71 491800 16.71 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240424 0 6.81 7.13 6.73 6.975 633000 6.975 up down incorrect
WFH.US Direxion Work From Home ETF 20240424 0 53.83 53.83 53.684 53.684 300 53.684 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20240424 0 38.53 38.88 38.4301 38.68 233258 38.3902 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240424 0 35.03 35.03 35.03 35.03 100 35.03
WPS.US iShares Trust 20240424 0 26.89 26.98 26.89 26.97 10400 26.97 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20240424 0 36.87 36.91 36.66 36.91 34500 36.91 up down incorrect
WWJD.US Inspire International ESG ETF 20240424 0 29.375 29.375 29.191 29.33 35100 29.33 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240424 0 135.84 136.11 133.52 134.64 82400 134.64 down up incorrect
XBI.US SPDR S&P Biotech ETF 20240424 0 85.27 85.42 83.7 83.94 8788900 83.94 down up incorrect
XCEM.US Columbia EM Core ex 20240424 0 30.31 30.31 30.01 30.13 310100 30.13 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20240424 0 28.76 28.843 28.76 28.843 200 28.843 up down incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240424 0 92.12 92.36 90.78 91.69 57900 91.69 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240424 0 103.54 104.68 101.67 102.63 2592800 102.63 down down correct
XHE.US SPDR Series Trust 20240424 0 83.14 83.64 83.02 83.24 11200 83.24 up up correct
XHS.US SPDR Series Trust 20240424 0 88.6 88.7 88.12 88.7 1100 88.7 up up correct
XITK.US SPDR Series Trust 20240424 0 137.79 139 137.16 138.56 44500 138.56 up up correct
XLB.US Materials Select Sector SPDR Fund 20240424 0 87.92 88.42 87.66 88.34 4776900 88.34 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240424 0 81.05 81.23 80.12 80.84 6196600 80.84 down down correct
XLE.US The Select Sector SPDR Trust 20240424 0 95.52 96.3 95.06 96.19 10651892 96.19 up up correct
XLF.US Financial Select Sector SPDR Fund 20240424 0 41.02 41.175 40.91 41.12 33957449 41.12 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240424 0 40.99 41.02 40.6 40.77 981583 40.77 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240424 0 122.96 123.18 121.07 122.09 11063800 122.09 down down correct
XLK.US Technology Select Sector SPDR Fund 20240424 0 198.59 199.41 196.94 198.03 4580100 198.03 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240424 0 74.84 76.02 74.49 75.93 15010960 75.93 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240424 0 36.33 36.71 36.15 36.64 10758650 36.64 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240424 0 48.25 48.29 47.84 48.11 118200 48.11 down down correct
XLU.US The Select Sector SPDR Trust 20240424 0 65.74 66.96 65.41 66.74 13063500 66.74 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240424 0 140.99 141.15 140.22 140.86 7378600 140.86 down down correct
XLY.US The Select Sector SPDR Trust 20240424 0 175.12 175.63 172.94 174.19 4474315 174.19 down down correct
XME.US SPDR Series Trust 20240424 0 59.78 60.09 58.75 59.3 3322900 59.3 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240424 0 104.89 105.63 104.03 104.75 441900 104.75 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240424 0 54.76 55.07 54.6 55.04 32900 55.04 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240424 0 110.43 111.37 108.72 109.72 145900 109.72 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240424 0 51.79 51.79 51.31 51.62 7700 51.62 down down correct
XNTK.US SPDR NYSE Technology ETF 20240424 0 175.22 175.7 172.4 173.79 15200 173.79 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240424 0 155.21 156.35 154.12 156.21 2540100 156.21 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240424 0 48.62 48.62 48.0704 48.3808 782 48.3808 down down correct
XPH.US SPDR Series Trust 20240424 0 39.74 39.74 39.34 39.5 10100 39.5 down down correct
XPND.US First Trust Exchange 20240424 0 25.44 25.45 25.27 25.321 1800 25.321 down down correct
XPP.US ProShares Ultra FTSE China 50 20240424 0 14.22 14.36 14.12 14.35 22700 14.35 up up correct
XRLV.US Invesco S&P 500 ex 20240424 0 48.865 48.865 48.865 48.865 200 48.865
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240424 0 18.73 18.81 18.72 18.764 14500 18.764 up up correct
XRT.US SPDR S&P Retail ETF 20240424 0 72.63 72.97 72.29 72.52 5524800 72.52 down down correct
XSD.US SPDR Series Trust 20240424 0 215.52 218.04 213.62 215.54 65900 215.54 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240424 0 42.98 43 42.73 42.94 13400 42.94 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240424 0 58.55 58.75 57.93 58.24 60800 58.24 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240424 0 29.1 29.1 28.865 28.97 491000 28.97 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240424 0 55.2 55.22 54.63 55.03 39700 55.03 down down correct
XSW.US SPDR S&P Software & Services ETF 20240424 0 148.23 148.27 148.01 148.01 3400 148.01 down down correct
XTL.US SPDR Series Trust 20240424 0 68.91 68.91 68.39 68.66 2000 68.66 down down correct
XTN.US SPDR S&P Transportation ETF 20240424 0 78.9 78.95 77.25 77.89 14600 77.89 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240424 0 19.86 19.932 19.86 19.932 100 19.932 up up correct
XYLD.US Global X Funds 20240424 0 39.95 39.95 39.82 39.94 380100 39.94 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240424 0 29.38 29.452 29.336 29.4 20500 29.4 up up correct
YANG.US Direxion Shares ETF Trust 20240424 0 10.09 10.22 9.99 10.04 5419500 10.04 down down correct
YCL.US ProShares Ultra Yen 20240424 0 22.18 22.18 22.04 22.04 63800 22.04 down down correct
YCS.US ProShares UltraShort Yen 20240424 0 86.56 87.01 86.56 87.01 4390 87.01 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240424 0 21.5 21.73 21.28 21.6 7252300 21.6 up up correct
YLD.US Principal Exchange 20240424 0 18.88 18.94 18.88 18.92 46641 18.8092 up up correct
YOLO.US AdvisorShares Trust 20240424 0 3.78 3.81 3.7 3.81 102700 3.81 up up correct
YXI.US ProShares Short FTSE China 50 20240424 0 17.94 18.04 17.94 17.97 2600 17.97 up up correct
YYY.US Amplify ETF Trust 20240424 0 11.8 11.8 11.72 11.76 215800 11.6396 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240424 0 18.22 18.24 18.22 18.24 500 18.24 up up correct
ZIG.US ETF Series Solutions 20240424 0 36.65 37 36.5 36.589 57700 36.589 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240424 0 70.72 70.75 70 70.51 182900 70.51 down down correct
ZSL.US ProShares Trust II 20240424 0 13.76 13.88 13.61 13.76 764200 13.76

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