CollectAI

close-nyse_etfs

2026/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260303 0 25 25.02 24.95 24.97 6408 24.97 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260303 0 50.75 50.79 49.29 50.27 7453000 50.27 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20260303 0 39.41 39.41 37.97 39.326 8500 39.326 down up incorrect
ACES.US ALPS Clean Energy ETF 20260303 0 32.08 32.57 31.585 32.37 73000 32.37 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260303 0 41.245 41.89 41.245 41.5484 10374 41.5484 up down incorrect
ACVF.US ETF Opportunities Trust 20260303 0 49.39 49.89 48.95 49.7118 7957 49.7118 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260303 0 18.45 18.58 17.63 18.23 496400 18.23 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260303 0 28.45 28.45 26.66 27.6 273100 27.6 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260303 0 39.7 40.13 39.415 40 308000 40 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260303 0 36.8 37.17 36.31 37.021 24300 37.021 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260303 0 33.693 34.46 33.46 34.27 42500 34.27 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260303 0 100.26 100.71 100.24 100.57 10855000 100.57 up down incorrect
AGGY.US WisdomTree Trust 20260303 0 44.14 44.37 44.14 44.325 54200 44.325 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260303 0 28.53 28.92 28.42 28.56 41400 28.56 up down incorrect
AGQ.US ProShares Trust II 20260303 0 145.35 153.52 134.43 147.62 12832800 147.62 up down incorrect
AGZ.US iShares Agency Bond ETF 20260303 0 110.13 110.37 110.11 110.29 10300 110.29 up down incorrect
AHYB.US American Century ETF Trust 20260303 0 46.603 46.83 46.603 46.83 2800 46.6005 up up correct
AIEQ.US AI Powered Equity ETF 20260303 0 44.83 45.235 44.44 45.06 8200 45.06 up up correct
ALTL.US Pacer Funds Trust 20260303 0 45.98 46.36 45.62 46.19 22694 46.1231 up up correct
AMAX.US Starboard Investment Trust 20260303 0 8.06 8.08 7.98 8.06 55600 8.06
AMLP.US ALPS ETF Trust 20260303 0 52.9 52.9 51.97 52.52 1844300 52.52 down down correct
AMOM.US QRAFT AI 20260303 0 49.385 50.05 49.385 49.8292 2271 49.8292 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260303 0 21.709 21.709 21.709 21.709 100 21.709
AMZA.US InfraCap MLP ETF 20260303 0 46.1 46.32 45.25 45.75 65000 45.75 down down correct
ANEW.US ProShares Trust 20260303 0 48.2924 48.2924 48.2924 48.2924 38 48.2924
AOA.US iShares Trust 20260303 0 90.76 91.64 89.91 91.31 220000 91.31 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260303 0 40.57 40.77 40.43 40.72 170100 40.72 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260303 0 48.29 48.58 48.07 48.58 113200 48.58 up up correct
AOR.US iShares Trust 20260303 0 65.85 66.36 65.38 66.17 777100 66.17 up up correct
ARB.US AltShares Trust 20260303 0 29.268 29.32 29.2 29.3 19400 29.3 up up correct
ARGT.US Global X Funds 20260303 0 86.54 87.08 83.46 86.28 322800 86.28 down down correct
ARKF.US ARK ETF Trust 20260303 0 38.37 40.09 37.93 39.68 461000 39.68 up up correct
ARKK.US ARK ETF Trust 20260303 0 71.45 73.27 69.905 72.26 18576500 72.26 up up correct
ARKW.US ARK Next Generation Internet ETF 20260303 0 123.19 126.91 121.11 125.85 247200 125.85 up up correct
ASEA.US Global X Funds 20260303 0 19.57 19.69 19.25 19.5 112600 19.5 down down correct
ASHR.US DBX ETF Trust 20260303 0 33.14 33.16 32.57 33.06 17563200 33.06 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260303 0 42.97 42.97 42.18 42.78 31700 42.78 down up incorrect
ATFV.US Alger 35 ETF 20260303 0 32.31 32.745 31.56 32.59 34300 32.59 up down incorrect
AUSF.US Global X Funds 20260303 0 49.67 50.18 48.94 49.86 77400 49.86 up down incorrect
AVDE.US American Century ETF Trust 20260303 0 87.03 88.25 85.88 87.91 1879200 87.8113 up down incorrect
AVDV.US American Century ETF Trust 20260303 0 104.25 105.74 102.82 105.26 1300000 105.1356 up down incorrect
AVEM.US American Century ETF Trust 20260303 0 82.64 83.73 80.88 83.13 1639100 83.0708 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260303 0 62.04 62.585 60.77 62.39 238800 62.3232 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260303 0 42.11 42.335 42.11 42.31 203000 42.1668 up up correct
AVIV.US Avantis International Large Cap 20260303 0 76.11 76.99 75.06 76.81 121473 76.7091 up up correct
AVLV.US American Century ETF Trust 20260303 0 82.39 82.985 81.39 82.72 889100 82.4859 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260303 0 46.86 46.86 46.67 46.78 4500 46.6511 down down correct
AVRE.US AVRE 20260303 0 46.57 47.09 46.13 46.85 49600 46.8114 up up correct
AVSF.US American Century ETF Trust 20260303 0 47.16 47.27 47.16 47.26 38300 47.1036 up up correct
AVUS.US American Century ETF Trust 20260303 0 114.67 115.74 113.415 115.36 284900 115.1133 up up correct
AVUV.US American Century ETF Trust 20260303 0 111.47 112.81 109.81 112.34 1313100 112.0514 up up correct
AWAY.US ETFMG Travel Tech ETF 20260303 0 16.4 16.58 16.29 16.58 8600 16.58 up up correct
BAB.US Invesco Exchange 20260303 0 27.59 27.63 27.48 27.57 139400 27.57 down down correct
BAR.US GraniteShares Gold Trust 20260303 0 50.67 50.72 49.21 50.2 1619600 50.2 down down correct
BATT.US Amplify ETF Trust 20260303 0 15.33 15.33 14.69 15.14 128100 15.14 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260303 0 41.13 41.9101 40.45 41.239 15088 41.239 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260303 0 113.07 114.3 111.14 113.67 62400 113.67 up up correct
BBP.US ETFis Series Trust I 20260303 0 82.99 82.99 81.41 81.596 2919 81.596 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260303 0 76.82 78.59 76.82 78.35 285817 78.35 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260303 0 34.85 34.85 34.23 34.42 66600 34.42 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260303 0 22.56 22.58 22.05 22.25 3264000 22.25 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260303 0 20.531 20.531 20.531 20.531 20 20.531
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260303 0 14.99 15.0962 14.99 15.0962 252 15.0962 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260303 0 12.48 12.62 12.31 12.5 207500 12.5 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260303 0 32.01 32.8 31.64 32.562 5000 32.562 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260303 0 66.51 68.568 63.22 63.91 100000 63.91 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260303 0 17.75 18.25 17.61 18.105 15000 18.105 up up correct
BFOR.US Barron's 400 ETF 20260303 0 86.03 86.83 85.08 86.48 51602 86.48 up up correct
BIBL.US Northern Lights Fund Trust IV 20260303 0 48.96 49.41 48.5 49.17 32500 49.17 up up correct
BIGY.US ETF Series Solutions 20260303 0 50.75 50.76 50.09 50.76 7000 50.25 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260303 0 91.4 91.4 91.39 91.4 11602900 91.4
BILS.US SPDR Series Trust 20260303 0 99.18 99.19 99.17 99.19 606100 99.19 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260303 0 9.245 9.52 9.115 9.4 107639800 9.4 up up correct
BITQ.US Exchange Traded Concepts Trust 20260303 0 19.69 20.2 19.16 19.71 139400 19.71 up up correct
BIV.US Vanguard Intermediate 20260303 0 78.07 78.44 78.01 78.34 2393700 78.34 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260303 0 12.75 13.05 12.68 12.96 4521600 12.96 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260303 0 42.52 42.71 42.52 42.69 465244 42.69 up up correct
BKEM.US BNY Mellon ETF Trust 20260303 0 83.32 83.32 79.45 81.497 5500 81.497 down down correct
BKF.US iShares MSCI BRIC ETF 20260303 0 41.82 41.89 41.28 41.89 4200 41.89 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260303 0 47.69 47.8498 47.6299 47.7678 54825 47.7678 up up correct
BKIE.US BNY Mellon International Equity ETF 20260303 0 96 96.84 94.32 96.61 575900 96.61 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260303 0 129.21 130.54 128.01 130.05 158800 130.05 up up correct
BKLN.US Invesco Exchange 20260303 0 20.14 20.26 20.12 20.25 32006200 20.25 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260303 0 115.24 116.39 113.5655 116.15 8616 116.15 up up correct
BKSE.US BNY Mellon ETF Trust 20260303 0 116.88 119.33 116.22 118.7796 3241 118.7796 up up correct
BKUI.US BNY Mellon ETF Trust 20260303 0 49.73 49.75 49.727 49.745 11000 49.745 up up correct
BLES.US Northern Lights Fund Trust IV 20260303 0 46.22 46.22 44.88 45.75 14426 45.75 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260303 0 52.2 53.51 51.34 52.67 388000 52.67 up up correct
BLV.US Vanguard Long 20260303 0 70.22 70.87 70.2 70.71 1437000 70.71 up up correct
BMED.US BlackRock Future Health ETF 20260303 0 30.17 30.5 29.8 30.273 13500 30.273 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260303 0 22.53 22.58 22.53 22.5693 8987 22.4994 up up correct
BNDD.US BNDD 20260303 0 98.49 98.49 98.28 98.28 406 98.28 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260303 0 57.3 57.33 53.531 53.531 1000 53.531 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260303 0 26.82 28.905 26.135 28.41 19900 28.41 up down incorrect
BNO.US United States Brent Oil Fund LP 20260303 0 39.99 40.05 37.33 38.61 7079200 38.61 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260303 0 42.5 43.07 41.53 42.71 161591 42.71 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260303 0 20 20.17 17.88 18.59 23280300 18.59 down up incorrect
BOND.US PIMCO Active Bond Exchange 20260303 0 93.46 93.83 93.37 93.69 1189200 93.69 up down incorrect
BOUT.US Innovator ETFs Trust 20260303 0 39.47 39.47 39.47 39.47 500 39.47
BRF.US VanEck Vectors ETF Trust 20260303 0 18.16 18.33 17.67 18.26 24100 18.26 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260303 0 103.1 107 98.31 104.76 132600 104.76 up up correct
BSV.US Vanguard Short 20260303 0 78.72 78.87 78.7 78.83 3309300 78.83 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260303 0 14.31 14.42 14.14 14.25 833100 14.25 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260303 0 55.49 56.58 55.2 56.4 8800 56.4 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260303 0 19.6 20.74 18.84 20.46 1586400 20.46 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260303 0 30.18 30.98 29.69 30.63 284800 30.63 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260303 0 22.41 22.55 22.2 22.49 11392100 22.49 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260303 0 27.21 27.61 27.16 27.29 117800 27.29 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260303 0 22.71 22.85 22.71 22.825 219160 22.825 up up correct
BZQ.US ProShares Trust 20260303 0 11.25 11.68 10.93 11.12 137900 11.12 down down correct
CANE.US Teucrium Sugar 20260303 0 9.31 9.33 9.26 9.29 164100 9.29 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260303 0 32.44 32.981 32.44 32.845 15000 32.845 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260303 0 23.13 23.13 23.03 23.04 3200 23.04 down down correct
CBSE.US Listed Funds Trust 20260303 0 41.5 42.035 41.12 41.896 7800 41.896 up up correct
CCOR.US Core Alternative ETF 20260303 0 27.06 27.064 27.06 27.064 300 27.064 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260303 0 52.53 53.16 51.07 52.47 969800 52.47 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260303 0 18.84 19.027 18.8 19.027 2200 18.7958 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260303 0 19 19.04 18.83 18.97 27000 18.97 down down correct
CGW.US Invesco Exchange 20260303 0 66.27 66.88 65.3 66.6 52100 66.6 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260303 0 21.12 21.16 20.39 21.04 556770 21.04 down down correct
CHGX.US ETF Series Solutions 20260303 0 27.52 28.04 27.515 27.9076 7892 27.9076 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260303 0 19.42 19.61 19.12 19.51 35400 19.51 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260303 0 23.47 23.74 23.22 23.6545 34968 23.6545 up up correct
CMBS.US iShares Trust 20260303 0 49.32 49.48 49.2901 49.3 18579 49.3 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260303 0 56.12 56.12 54.95 55.35 347100 55.35 down down correct
CMF.US iShares Trust 20260303 0 57.89 57.93 57.73 57.77 744000 57.77 down down correct
CNBS.US Amplify ETF Trust 20260303 0 21.9 22.78 21.87 22.78 10797 22.78 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260303 0 91.38 92.08 90.75 91.71 5200 91.71 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260303 0 43.82 44.29 43.03 43.815 89500 43.815 down down correct
COM.US Direxion Shares ETF Trust 20260303 0 32.35 32.35 32 32.08 74900 32.08 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260303 0 24.43 24.43 23.87 24.043 33300 24.043 down down correct
COPX.US Global X Copper Miners ETF 20260303 0 85.85 87.89 83.4 87.02 8541200 87.02 up up correct
CORN.US Teucrium Commodity Trust 20260303 0 17.99 18.05 17.82 17.89 160400 17.89 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260303 0 97.84 98.45 97.84 98.32 72801 98.32 up up correct
CPER.US United States Copper Index Fund LP 20260303 0 35.52 35.8 35.22 35.6 1848100 35.6 up up correct
CQQQ.US Invesco China Technology ETF 20260303 0 48 48.76 47.27 48.59 2733700 48.59 up up correct
CRAK.US VanEck Vectors ETF Trust 20260303 0 45.66 45.77 44.66 45.72 87500 45.72 up up correct
CRBN.US iShares Trust 20260303 0 230.41 232.74 228.975 232.429 7000 232.429 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260303 0 12.29 12.67 12.135 12.66 26800 12.66 up down incorrect
CSD.US Invesco S&P Spin 20260303 0 117.48 117.55 114.92 117.0357 22007 117.0357 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260303 0 35.4631 35.73 35.46 35.6012 1094 35.6012 up up correct
CURE.US Direxion Shares ETF Trust 20260303 0 112.55 114 109.19 112.76 62300 112.76 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260303 0 29.89 30.65 29.86 30.65 5700 30.65 up up correct
CVY.US Invesco Zacks Multi 20260303 0 27.82 27.9773 27.2922 27.8918 8917 27.8918 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260303 0 93.23 93.77 91.82 93.08 826500 93.08 down down correct
CWEB.US Direxion Shares ETF Trust 20260303 0 29.49 30.185 28.53 29.98 684400 29.98 up up correct
CWI.US SPDR MSCI ACWI ex 20260303 0 37.42 37.94 36.83 37.81 421800 37.81 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260303 0 68.59 69.745 68.35 69.63 6300 69.63 up up correct
CZA.US Invesco Zacks Mid 20260303 0 115.9 117.12 114.66 116.75 4900 116.75 up up correct
DAT.US ProShares Big Data Refiners ETF 20260303 0 35.241 36.8525 35.24 36.8525 2336 36.8525 up up correct
DBA.US Invesco DB Multi 20260303 0 26.05 26.07 25.86 26.02 632100 26.02 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260303 0 43.21 43.71 42.88 43.63 13500 43.63 up up correct
DBB.US Invesco DB Multi 20260303 0 23.86 23.97 23.65 23.87 532231 23.87 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260303 0 26.37 26.39 25.58 25.91 1299200 25.91 down down correct
DBE.US Invesco DB Energy Fund 20260303 0 23.84 23.84 22.28 22.92 126200 22.92 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260303 0 49.82 50.6 49.48 50.42 1513200 50.42 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260303 0 34.54 34.59 33.76 34.53 15700 34.53 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260303 0 49.35 49.99 49.1 49.8 68100 49.8 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260303 0 56.12 56.555 55.78 56.4075 3824 56.4075 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260303 0 100.75 103.07 99.51 102.65 61200 102.65 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260303 0 30.21 30.4 29.79 30.32 1246400 30.32 up up correct
DBO.US Invesco DB Oil Fund 20260303 0 16.64 16.68 15.45 15.93 2852400 15.93 down down correct
DBP.US Invesco DB Precious Metals Fund 20260303 0 120.74 120.91 117.37 119.66 29600 119.66 down down correct
DDM.US ProShares Ultra Dow30 20260303 0 56.24 57.92 55.4 57.48 436500 57.48 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260303 0 21.8 21.86 21.8 21.82 14800 21.82 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260303 0 39.12 39.272 38.42 39.2389 4759 39.2389 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260303 0 37.35 37.89 37.35 37.805 3200 37.805 up up correct
DEM.US WisdomTree Trust 20260303 0 49.55 50.1 48.87 49.82 650900 49.82 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260303 0 36.51 37.14 36.22 36.99 122800 36.99 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260303 0 62.64 62.83 61.69 62.65 9600 62.65 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260303 0 67.56 67.9 66.47 67.72 21500 67.72 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260303 0 40.3 40.75 39.885 40.59 5196400 40.59 up up correct
DFAE.US Dimensional ETF Trust 20260303 0 34.61 35.095 33.917 34.86 2210100 34.86 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260303 0 39.88 40.51 39.44 40.34 1923500 40.34 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260303 0 73.69 74.76 72.64 74.38 1050100 74.38 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260303 0 64.08 64.86 63.12 64.6 467600 64.6 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260303 0 46.78 47.315 46.365 47.15 1417700 47.15 up up correct
DFCF.US Dimensional ETF Trust 20260303 0 42.84 43.08 42.84 43.01 913400 43.01 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260303 0 73.48 74.52 72.78 74.21 32500 74.21 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260303 0 95.12 95.38 86.66 91.13 630700 91.13 down up incorrect
DFIP.US Dimensional ETF Trust 20260303 0 42.12 42.244 42.11 42.19 52900 42.19 up down incorrect
DFIV.US DFIV 20260303 0 52.95 53.73 52.335 53.5 2213500 53.5 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260303 0 105.7 106.68 103.94 106.48 124200 106.48 up down incorrect
DFNM.US Dimensional ETF Trust 20260303 0 48.67 48.67 48.555 48.59 180726 48.59 down up incorrect
DFSD.US Dimensional ETF Trust 20260303 0 48.22 48.38 48.22 48.36 585100 48.36 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20260303 0 73.51 74.375 72.87 74.09 1158800 74.09 up up correct
DGP.US DB Gold Double Long ETN 20260303 0 223.28 224.2 213.05 219.68 80900 219.68 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260303 0 72.83 73.34 72.14 73.07 4660600 73.07 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260303 0 60.89 61.82 59.67 61.44 480300 61.44 up up correct
DGT.US SPDR Series Trust 20260303 0 174.61 175.76 171.82 175 25200 175 up up correct
DGZ.US DB Gold Short ETN 20260303 0 5.09 5.09 4.57 4.85 6900 4.85 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260303 0 111.56 112.28 110.38 111.86 66500 111.86 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260303 0 480.16 487.39 476.73 485.52 11570700 485.52 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260303 0 18.36 18.435 18.33 18.42 56600 18.42 up up correct
DIG.US ProShares Ultra Oil & Gas 20260303 0 58.51 58.99 55.7 56.66 171500 56.66 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260303 0 84.32 86.76 83.33 85.3 7700 85.3 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260303 0 19.52 19.67 19.29 19.6 805700 19.495 up up correct
DIVO.US Amplify ETF Trust 20260303 0 46.29 46.625 45.892 46.55 1045600 46.55 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260303 0 32.59 32.67 32.237 32.534 2400 32.534 down down correct
DIVZ.US Listed Funds Trust 20260303 0 38.35 38.85 38.35 38.798 26300 38.798 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260303 0 61.84 62.396 61.42 62.3 49600 62.3 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260303 0 44.39 44.39 43.35 43.64 112900 43.64 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260303 0 92.09 92.85 91.27 92.53 125200 92.53 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260303 0 84.82 86.22 83.67 85.43 165200 85.43 up down incorrect
DNL.US WisdomTree Global ex 20260303 0 41.2 41.99 40.74 41.83 24245 41.83 up down incorrect
DOG.US ProShares Short Dow30 20260303 0 23.66 23.8 23.3 23.39 12640500 23.39 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260303 0 69.18 70.56 68.57 70 55700 70 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260303 0 54.77 55.3 54 55.09 115300 55.09 up down incorrect
DOO.US WisdomTree International Dividend ex 20260303 0 71.31 71.31 67.94 70.28 369900 70.28 down up incorrect
DPST.US Direxion Shares ETF Trust 20260303 0 101.06 109.25 98.15 106.81 1064600 106.81 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260303 0 5.35 5.66 5.3 5.55 52219400 5.55 up down incorrect
DRN.US Direxion Shares ETF Trust 20260303 0 10.22 10.65 9.98 10.55 1023800 10.55 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260303 0 21.43 22.06 20.77 20.96 195300 20.96 down down correct
DSCF.US Discipline Fund ETF 20260303 0 24.74 24.7843 24.64 24.7843 797 24.7843 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260303 0 126.15 127.73 125.33 127.29 192100 127.29 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260303 0 60.97 61.71 60.41 61.39 92700 61.39 up up correct
DSTX.US ETF Series Solutions 20260303 0 33 33.62 32.52 33.5733 9681 33.5733 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260303 0 89.09 89.74 88.35 89.56 21100 89.56 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260303 0 44.66 45.87 44.66 45.6971 4143 45.6971 up up correct
DTH.US WisdomTree International High Dividend Fund 20260303 0 54.37 55.07 53.81 54.94 126100 54.94 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260303 0 19.5 20.4 19.32 20.07 215000 20.07 up up correct
DUSL.US Direxion Shares ETF Trust 20260303 0 96.16 96.16 90.02 94.57 44800 94.57 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260303 0 4.06 4.37 4.02 4.21 13418500 42.1 up up correct
DVYE.US iShares Inc. 20260303 0 33.85 34.11 33.22 33.93 588600 33.93 up up correct
DWM.US WisdomTree International Equity Fund 20260303 0 71.05 73.38 70.33 72.033 68199 72.033 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260303 0 33.965 34.5799 33.75 34.4268 5434 34.4268 up up correct
DWX.US SPDR S&P International Dividend ETF 20260303 0 46.39 46.79 46 46.67 21100 46.67 up down incorrect
DXD.US ProShares Trust 20260303 0 20.61 20.89 20.03 20.19 4359800 20.19 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20260303 0 157.54 161.42 156.01 160.81 827300 160.81 up down incorrect
DYLD.US Two Roads Shared Trust 20260303 0 22.49 22.575 22.49 22.56 7623 22.56 up down incorrect
DYNF.US BlackRock ETF Trust 20260303 0 60.03 60.75 59.58 60.55 6618100 60.55 up down incorrect
DZZ.US DB Gold Double Short ETN 20260303 0 2.62 2.66 2.47 2.5 31900 2.5 down up incorrect
EAGG.US iShares Trust 20260303 0 48.01 48.24 48.01 48.18 273100 48.18 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260303 0 29.77 30.02 29.66 29.993 2800 29.993 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260303 0 36.09 36.365 35.56 36.2617 3897 36.2617 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260303 0 27.242 27.242 27.242 27.242 100 27.242
EBLU.US Ecofin Global Water ESG Fund 20260303 0 54 54.84 53.5 54.4594 2258 54.4594 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260303 0 21.18 21.26 21.05 21.22 1425700 21.22 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260303 0 37.575 37.705 37.575 37.6426 3995 37.6426 up down incorrect
ECNS.US iShares Trust 20260303 0 33.75 33.86 33.32 33.74 35800 33.74 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260303 0 29.35 29.73 28.93 29.59 11700 29.59 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260303 0 62 65.3 57.47 63.78 916100 63.78 up down incorrect
EDIV.US SPDR Index Shares Funds 20260303 0 41.23 41.23 40.26 41 507400 41 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260303 0 25.69 25.82 25.69 25.82 800 25.82 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260303 0 42.31 42.799 42.11 42.66 62500 42.66 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260303 0 67.54 68.26 67.53 68.01 1375000 68.01 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260303 0 29.08 30.64 28 28.49 675500 28.49 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260303 0 28.32 28.58 27.95 28.47 84800 28.47 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260303 0 57.97 58.91 56.74 58.42 99942900 58.42 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260303 0 17.74 17.74 17.68 17.68 1100 17.68 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260303 0 70.23 70.68 68.8 70.35 43900 70.35 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260303 0 44.88 45.86 44.685 45.671 3400 45.671 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260303 0 59.11 60.04 58.71 59.71 18200 59.71 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260303 0 88.55 91.1 84.75 90.14 34000 90.14 up up correct
EEV.US ProShares Trust 20260303 0 16.52 17.14 16.15 16.34 56400 16.34 down down correct
EFA.US iShares MSCI EAFE ETF 20260303 0 98.65 100.56 97.75 100.09 52567300 100.09 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260303 0 50.99 51.947 50.7 51.75 11200 51.75 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260303 0 65.78 66.46 65.39 66.28 77200 66.28 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260303 0 66.52 69.31 65.06 68.89 8600 68.89 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260303 0 8.56 8.66 8.3 8.35 15100 8.35 down down correct
EFZ.US ProShares Short MSCI EAFE 20260303 0 12.41 12.48 12.21 12.293 17081 12.293 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260303 0 17.11 17.18 16.79 17.15 812873 17.15 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260303 0 116.79 117.6 115.37 116.5 19800 116.5 down down correct
EIRL.US iShares Trust 20260303 0 70.41 71.92 70.02 71.4 13600 71.4 up up correct
EIS.US iShares MSCI Israel ETF 20260303 0 123.35 124.82 121.53 123.82 326600 123.82 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260303 0 33.97 34.4 33.845 34.21 73818 34.21 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260303 0 29.661 30.03 29.661 29.97 8000 29.97 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260303 0 28.95 29.0808 27.12 29.03 63474 29.03 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260303 0 23.63 24.015 23.63 23.97 1664400 23.97 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260303 0 25.33 25.51 25.32 25.498 34500 25.498 up up correct
EMLC.US VanEck Vectors ETF Trust 20260303 0 25.7 25.75 25.51 25.71 14559100 25.71 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260303 0 43.78 43.94 43.18 43.86 155000 43.86 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260303 0 33.89 34.3 33.27 33.95 22749 33.95 up up correct
EMNT.US EMNT 20260303 0 98.65 98.674 98.64 98.67 9300 98.67 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260303 0 33.66 34.25 33.062 34.11 69000 34.11 up up correct
EMSG.US DBX ETF Trust 20260303 0 99638.35 99638.35 96123.23 97197.31 0 97197.31 down down correct
EMTY.US ProShares Trust 20260303 0 11.493 11.51 11.32 11.327 5100 11.327 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260303 0 37.63 37.68 37.09 37.45 88200 37.45 down down correct
EOCT.US Innovator ETFs Trust 20260303 0 32.22 32.42 31.93 32.39 25800 32.39 up up correct
EPHE.US iShares MSCI Philippines ETF 20260303 0 26.685 26.73 26.2 26.64 258465 26.64 down down correct
EPI.US WisdomTree India Earnings Fund 20260303 0 43.07 43.48 42.35 43.43 2032400 43.43 up up correct
EPOL.US iShares Trust 20260303 0 35.2 35.78 34.68 35.53 852900 35.53 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260303 0 54.5 55.19 53.65 54.98 964600 54.98 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260303 0 70.1 70.95 69.66 70.75 39700 70.75 up up correct
EPU.US iShares MSCI Peru ETF 20260303 0 88.52 88.67 84.4 87.55 255300 87.55 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260303 0 21.31 21.71 20.7 20.85 85400 20.85 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260303 0 56.85 57.289 55.93 57.03 144500 57.03 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260303 0 49.41 49.54 48.7 49.43 60900 49.43 up up correct
EQWL.US Invesco Exchange 20260303 0 120.44 121.78 119.61 121.27 191900 121.27 up up correct
ERTH.US Invesco Exchange 20260303 0 46.65 47.15 46.65 46.99 3900 46.99 up up correct
ERX.US Direxion Shares ETF Trust 20260303 0 90.79 91.57 86.3 87.75 1487000 87.75 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260303 0 11.95 12.5 11.8 12.29 2320200 12.29 up up correct
ESBA.US Empire State Realty OP L.P 20260303 0 5.54 5.72 5.46 5.7 5000 5.6604 up up correct
ESGA.US American Century Sustainable Equity ETF 20260303 0 76.7598 77.73 76.69 77.59 20458 77.4899 up up correct
ESGB.US IndexIQ Active ETF Trust 20260303 0 21.32 21.3899 21.3165 21.355 19457 21.355 up up correct
ESGN.US Columbia ETF Trust I 20260303 0 39.36 39.68 38.87 39.47 13403 39.47 up up correct
ESGY.US American Century Sustainable Growth ETF 20260303 0 62.15 62.3989 62.15 62.3989 618 62.3866 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260303 0 67.77 68.898 67.44 68.484 6300 68.484 up down incorrect
EUDG.US WisdomTree Trust 20260303 0 37.68 38.3 37.13 38.24 16664 38.24 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260303 0 18.99 19.32 18.74 18.84 149400 18.84 down down correct
EUO.US ProShares Trust II 20260303 0 29.49 29.67 29.21 29.27 91300 29.27 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260303 0 42.06 43.77 40.29 43.16 149400 43.16 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260303 0 106.2 107.58 104.95 107.05 30600 107.05 up up correct
EUSB.US iShares Trust 20260303 0 43.96 44.116 43.96 44.085 29800 44.085 up up correct
EUSC.US WisdomTree Trust 20260303 0 53.49 54.17 53.04 53.97 108806 53.97 up up correct
EVNT.US EVNT 20260303 0 11.686 11.81 11.67 11.75 4800 11.75 up up correct
EVX.US VanEck Vectors ETF Trust 20260303 0 41.23 41.75 40.88 41.67 16300 41.67 up up correct
EWA.US iShares MSCI Australia ETF 20260303 0 28.84 29.25 28.42 29.09 10237200 29.09 up down incorrect
EWC.US iShares MSCI Canada ETF 20260303 0 57.01 57.25 55.67 57.07 5326600 57.07 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260303 0 51.16 52.22 50.59 51.87 739100 51.87 up up correct
EWG.US iShares MSCI Germany ETF 20260303 0 40.83 41.73 40.59 41.57 4329000 41.57 up up correct
EWH.US iShares Inc. 20260303 0 23.48 23.59 23.06 23.51 12104400 23.51 up up correct
EWI.US iShares MSCI Italy ETF 20260303 0 52.91 54.07 52.45 53.89 1637700 53.89 up up correct
EWJ.US iShares MSCI Japan ETF 20260303 0 84.78 87.14 83.85 86.83 29746600 86.83 up up correct
EWK.US iShares MSCI Belgium ETF 20260303 0 25.26 25.56 25.07 25.41 14900 25.41 up up correct
EWL.US iShares MSCI Switzerland ETF 20260303 0 61.41 62.54 60.95 62.21 1442300 62.21 up up correct
EWM.US iShares MSCI Malaysia ETF 20260303 0 28.34 28.49 27.95 28.36 770600 28.36 up up correct
EWN.US iShares MSCI Netherlands ETF 20260303 0 58.88 59.96 58.26 59.67 352100 59.67 up up correct
EWO.US iShares MSCI Austria ETF 20260303 0 35.24 36.01 34.83 35.87 153100 35.87 up up correct
EWP.US iShares MSCI Spain ETF 20260303 0 52.94 53.35 52.22 53.06 2268000 53.06 up up correct
EWQ.US iShares MSCI France ETF 20260303 0 44.59 45.28 44.27 45.07 1098600 45.07 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260303 0 27.76 27.97 27.16 27.86 2467300 27.86 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260303 0 71.03 71.93 69.44 71.29 21664700 71.29 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260303 0 46.3 46.97 45.91 46.76 4547000 46.76 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260303 0 22.6 23.06 21.64 21.77 226300 21.77 down down correct
EWW.US iShares MSCI Mexico ETF 20260303 0 76.04 76.23 73.25 75.37 4971400 75.37 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260303 0 66.17 66.65 65.13 66.38 42800 66.38 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260303 0 130.04 135.27 125.54 132.34 65699600 132.34 up up correct
EWZ.US iShares MSCI Brazil ETF 20260303 0 36.56 37.24 35.76 36.82 98268100 36.82 up up correct
EXI.US iShares Global Industrials ETF 20260303 0 193.19 195.37 190.29 194.34 67500 194.34 up up correct
EZA.US iShares MSCI South Africa ETF 20260303 0 72.88 73.88 70.79 73.56 509200 73.56 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260303 0 55.98 59.16 54.88 58.7 18800 58.7 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260303 0 69.3 70.32 68.69 70.02 14800 70.02 up up correct
FAN.US First Trust Global Wind Energy ETF 20260303 0 23.35 23.55 23.02 23.47 46900 23.47 up up correct
FAS.US Direxion Shares ETF Trust 20260303 0 126.3 135.45 124.01 132.91 1866600 132.91 up up correct
FAZ.US Direxion Shares ETF Trust 20260303 0 49 49.58 45.63 46.51 1206200 46.51 down down correct
FBND.US Fidelity Total Bond ETF 20260303 0 46.2 46.42 46.16 46.35 5003400 46.35 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260303 0 201.52 202.63 198.54 201.16 74581 201.16 down down correct
FCG.US First Trust Natural Gas ETF 20260303 0 28.98 29.11 28.2 28.57 2068400 28.57 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260303 0 71.65 73.03 71.29 72.78 347900 72.78 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260303 0 47.92 48.1 47.8 48.07 30700 48.07 up up correct
FDD.US First Trust Exchange 20260303 0 17.75 18.03 17.54 17.98 580900 17.98 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260303 0 49.27 49.29 49.03 49.2 70600 49.2 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260303 0 96.56 98.18 95.56 97.88 185200 97.88 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260303 0 50.94 51.11 50.33 50.91 2008600 50.91 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20260303 0 67.37 67.98 66.99 67.91 36500 67.91 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260303 0 84.24 85.08 83.01 84.88 14500 84.88 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260303 0 82.32 83.18 81.57 83.02 29900 83.02 up up correct
FDN.US First Trust Exchange 20260303 0 237.56 243.22 235.24 242.21 1267000 242.21 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260303 0 60.83 61.53 60.51 61.5 27800 61.5 up up correct
FDVV.US Fidelity High Dividend ETF 20260303 0 57.89 58.43 57.22 58.21 1429700 58.21 up up correct
FEDM.US FEDM 20260303 0 59.46 60.52 59.38 60.4369 1460 60.4369 up up correct
FEIG.US FEIG 20260303 0 41.34 41.48 41.34 41.48 731 41.48 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260303 0 31.86 31.93 31.08 31.33 11278100 31.33 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260303 0 800 800 800 800 410 800
FEUS.US FEUS 20260303 0 72.36 73.14 72.02 72.901 3901 72.901 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260303 0 63.48 64.62 62.93 64.35 7288000 64.35 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260303 0 22.41 22.41 22.385 22.385 635 22.385 down down correct
FFND.US Northern Lights Fund Trust II 20260303 0 29.95 30.34 29.95 30.215 4800 30.215 up up correct
FFTY.US Innovator ETFs Trust 20260303 0 39.2 39.21 37.712 38.62 110000 38.62 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260303 0 32.08 32.63 31.7 32.5 443000 32.5 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260303 0 74.65 75.04 73.8 74.74 299400 74.74 up up correct
FIDI.US Fidelity International High Dividend ETF 20260303 0 27.65 27.8 27.205 27.76 266500 27.76 up up correct
FIDU.US Fidelity Covington Trust 20260303 0 93.93 94.09 92.03 93.78 413900 93.78 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260303 0 6.36 6.48 6.12 6.19 35000 6.19 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260303 0 43.54 43.75 43.54 43.74 66800 43.74 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260303 0 26.23 26.43 25.8 26.25 137389 26.25 up up correct
FISK.US Empire State Realty OP L.P 20260303 0 5.63 5.63 5.44 5.44 394 5.4037 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260303 0 25.989 26.1 25.975 26.08 36600 26.08 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260303 0 89.16 91.18 88.14 90.35 11400 90.35 up up correct
FIVA.US Fidelity International Value Factor ETF 20260303 0 36.01 36.38 35.41 36.3 315900 36.3 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260303 0 66.89 68.33 66.38 67.6521 13823 67.6521 up up correct
FIW.US First Trust Exchange 20260303 0 111.1 112.78 110.14 112.31 76500 112.31 up up correct
FLAU.US Franklin FTSE Australia ETF 20260303 0 34.32 35.52 33.9 34.58 9264 34.58 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260303 0 31.54 31.92 31.07 31.86 11700 31.86 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260303 0 22.56 23 22.16 22.71 297300 22.71 up up correct
FLCA.US Franklin Templeton ETF Trust 20260303 0 50.88 51.15 49.74 50.95 54600 50.95 up up correct
FLCB.US Franklin Templeton ETF Trust 20260303 0 21.7 21.8 21.695 21.775 447000 21.775 up up correct
FLCH.US Franklin FTSE China ETF 20260303 0 22.82 22.9 22.43 22.84 303500 22.84 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260303 0 21.62 21.7637 21.62 21.72 53521 21.72 up up correct
FLEE.US Franklin FTSE Europe ETF 20260303 0 37.09 37.69 36.92 37.57 24900 37.57 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260303 0 35.36 35.83 35.02 35.74 983500 35.74 up up correct
FLGR.US Franklin FTSE Germany ETF 20260303 0 32.44 32.96 32.2 32.817 10600 32.817 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260303 0 20.62 20.68 20.62 20.68 48800 20.68 up up correct
FLIN.US Franklin FTSE India ETF 20260303 0 35.5 35.91 35.025 35.84 3179400 35.84 up up correct
FLJH.US Franklin Templeton ETF Trust 20260303 0 40.19 41.06 39.7 40.84 94800 40.84 up up correct
FLJP.US Franklin FTSE Japan ETF 20260303 0 36.4 37.36 35.96 37.22 9396700 37.22 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260303 0 42.11 43.74 40.52 42.98 1346000 42.98 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260303 0 27.27 27.53 26.54 27.35 122900 27.35 up up correct
FLLV.US Franklin Templeton ETF Trust 20260303 0 66.34 66.34 65.52 66.1168 112991 66.1168 down down correct
FLMB.US Franklin Liberty Federal Tax 20260303 0 24.05 24.05 23.9919 24 3779 24 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260303 0 25.23 25.23 25.155 25.19 787800 25.19 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260303 0 37.68 37.68 35.95 37.01 108200 37.01 down up incorrect
FLRG.US Fidelity Covington Trust 20260303 0 37.83 38.18 37.59 38.024 57200 38.024 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260303 0 30.72 30.73 30.68 30.7 1368800 30.7 down down correct
FLRT.US Pacer Funds Trust 20260303 0 46.16 46.29 46.13 46.29 206600 46.29 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260303 0 31.225 31.64 31.14 31.6 2386 31.6 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260303 0 27.56 27.835 27.47 27.79 51800 27.79 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260303 0 42.48 43.11 42.18 43.054 19700 43.054 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260303 0 50.74 50.8076 50.64 50.704 43753 50.704 down down correct
FLTR.US VanEck Vectors ETF Trust 20260303 0 25.49 25.49 25.47 25.48 747500 25.48 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260303 0 69.09 69.76 67.22 69.33 474800 69.33 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260303 0 24.97 24.998 24.97 24.98 18700 24.98 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260303 0 8.34 9.49 8.05 9.1 43200 9.1 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260303 0 60.47 60.68 58.96 60.61 104400 60.61 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260303 0 50.21 50.24 49.68 50.02 24500 50.02 down down correct
FMNY.US First Trust Exchange 20260303 0 26.98 27.06 26.92 26.93 10200 26.93 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260303 0 11.78 11.861 11.485 11.861 12900 11.861 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260303 0 71.83 73.45 71.4 73.02 355700 73.02 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260303 0 33.83 34.35 33.38 34.19 753400 34.19 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260303 0 27.96 28.16 27.61 28.06 153900 28.06 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260303 0 47.76 48.32 47.06 48.13 252300 48.13 up up correct
FNDE.US Schwab Strategic Trust 20260303 0 38.5 38.73 37.69 38.57 1567800 38.57 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260303 0 49.19 50.09 48.6 49.84 3087200 49.84 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260303 0 28.56 28.8 28.26 28.7 10433600 28.7 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260303 0 68.77 69.67 64.57 64.76 1079700 64.76 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260303 0 167.08 173.54 165.11 173.54 8923 173.54 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260303 0 94.64 98.5 94.325 98.17 13633 98.17 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260303 0 61.73 63.08 61.56 63.08 67683 63.08 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260303 0 17.86 19.1 17.61 19 12602420 19 up down incorrect
FORH.US ETF Opportunities Trust 20260303 0 25.038 25.038 25.038 25.038 100 25.038
FPE.US First Trust Preferred Securities and Income ETF 20260303 0 18.19 18.26 18.18 18.21 1322600 18.21 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260303 0 19.33 19.4 19.33 19.36 377600 19.36 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260303 0 163.06 165.33 159.265 164.32 23082 164.32 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260303 0 75.85 76.664 75.32 76.35 42400 76.35 up down incorrect
FREL.US Fidelity Covington Trust 20260303 0 28.74 29.055 28.43 28.96 519700 28.96 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260303 0 29.98 30.24 29.74 30.13 12300 30.13 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260303 0 20.1 20.32 19.75 20.17 18400 20.17 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260303 0 44.41 44.62 44.39 44.4 57500 44.4 down down correct
FSIG.US First Trust Exchange 20260303 0 19.1 19.15 19.1 19.15 440000 19.15 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260303 0 20.15 20.16 20.14 20.15 140464 20.15
FSMD.US Fidelity Covington Trust 20260303 0 46.16 46.819 45.52 46.47 155900 46.47 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260303 0 55.79 55.94 55.15 55.62 303700 55.62 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260303 0 213.76 217 211.77 215.75 544100 215.75 up up correct
FTSD.US Franklin ETF Trust 20260303 0 91.03 91.03 90.77 90.86 7900 90.86 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260303 0 20.09 20.1144 20.08 20.09 110319 20.09
FUTY.US Fidelity MSCI Utilities Index ETF 20260303 0 60.14 61.09 59.24 60.67 436200 60.67 up up correct
FVAL.US Fidelity Value Factor ETF 20260303 0 71.82 72.67 71.326 72.46 41100 72.46 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260303 0 49.36 49.81 48.89 49.65 858200 49.65 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260303 0 69.32 69.84 68.75 69.72 31800 69.72 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260303 0 127.81 128.41 127.55 128.34 23700 128.34 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260303 0 71.23 71.54 71.05 71.45 53200 71.45 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260303 0 66.93 68.25 66.07 68.04 18300 68.04 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260303 0 106.81 107.26 106.41 107.2 401300 107.2 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260303 0 112.4 113.07 112.21 113.03 193100 113.03 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260303 0 68.19 68.23 67.17 67.78 29600 67.78 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260303 0 113.11 113.77 111.83 113.12 11300 113.12 up up correct
FXI.US iShares Trust 20260303 0 35.77 36.2 35.33 36.06 65873200 36.06 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260303 0 161.22 164.005 159.5807 162.86 18589 162.86 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260303 0 20.76 20.77 20.18 20.33 1057800 20.33 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260303 0 58.43 59.29 57.68 58.94 311200 58.94 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260303 0 20.69 21.26 20.24 20.4363 52068 20.4363 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260303 0 50.1 50.72 49.28 50.39 1468000 50.39 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260303 0 58.17 58.33 58.17 58.27 215500 58.27 up up correct
FXZ.US First Trust Exchange 20260303 0 77.01 77.6 74.89 77.44 21400 77.44 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260303 0 50.21 50.98 50.21 50.82 41600 50.82 up up correct
GAMR.US ETF Managers Trust 20260303 0 77.27 77.77 75.51 77.3657 2533 77.3657 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260303 0 99.93 99.94 99.93 99.94 733000 99.94 up up correct
GBUG.US iPath Gold ETN 20260303 0 54.21 54.44 51.65 53.07 248000 53.07 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260303 0 23.27 23.27 22.97 23.1 96900 23.1 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260303 0 41.76 41.9 41.7105 41.84 43446 41.84 up up correct
GDMA.US Alpha Architect ETF Trust 20260303 0 42.6 42.7 40.61 41.31 17660 41.31 down down correct
GDOC.US Goldman Sachs ETF Trust 20260303 0 33.41 33.9216 33.4 33.9216 1046 33.9216 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260303 0 107.49 107.99 102.54 105.24 66618000 105.24 down down correct
GDXD.US MicroSectors Gold Miners 20260303 0 29.68 33.205 29.68 31.43 2265323 31.43 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260303 0 144.18 144.87 137.62 141.22 13127900 141.22 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260303 0 379.21 380.7 315.55 348.91 1510546 348.91 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260303 0 44.16 44.74 43.29 44.49 241300 44.49 up up correct
GGRW.US Gabelli ETFs Trust 20260303 0 34.1548 34.1548 34.1548 34.1548 14 34.1548
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260303 0 44.82 45.03 44.82 45.0202 132975 45.0202 up up correct
GIGB.US Goldman Sachs ETF Trust 20260303 0 46.24 46.545 46.24 46.49 59200 46.49 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260303 0 76.99 77.18 75.78 76.87 46300 76.87 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260303 0 70.5 71.68 70.5 71.375 5800 71.375 up up correct
GLD.US SPDR Gold Trust 20260303 0 472.83 473.2 458.93 468.14 22591500 468.14 down down correct
GLDM.US World Gold Trust 20260303 0 101.86 101.9 98.86 100.88 19358300 100.88 down down correct
GLDX.US USCF ETF Trust 20260303 0 41.01 41.01 40.02 40.5 36395 40.5 down down correct
GLIN.US VanEck Vectors ETF Trust 20260303 0 43.74 44.41 41.44 44.19 1862800 44.19 up up correct
GLL.US ProShares Trust II 20260303 0 17.19 18.11 17.14 17.49 22281900 17.49 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260303 0 38.65 38.7 37.88 38.52 53100 38.52 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260303 0 239.72 241.84 232.82 238.87 220600 238.87 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260303 0 141.09 142.12 139.38 141.87 9300 141.87 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260303 0 73.84 73.84 72.03 73.39 546100 73.39 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260303 0 52.34 52.93 50.41 51.18 84600 51.18 down down correct
GOEX.US Global X Funds 20260303 0 102.23 102.23 96.84 99.35 51500 99.35 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260303 0 63.72 64.3 63.19 64.06 17000 64.06 up up correct
GREK.US Global X MSCI Greece ETF 20260303 0 63.64 64.15 62.56 63.86 367600 63.86 up down incorrect
GRN.US iPath Series B Carbon ETN 20260303 0 28.83 29.064 28.83 29.064 300 29.064 up up correct
GRNB.US VanEck Vectors ETF Trust 20260303 0 24.26 24.339 24.23 24.32 25400 24.32 up up correct
GSEU.US Goldman Sachs ETF Trust 20260303 0 46.17 47.24 45.84 46.714 29500 46.714 up up correct
GSG.US iShares S&P GSCI Commodity 20260303 0 27.91 27.91 26.87 27.32 1894500 27.32 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260303 0 43.96 44.71 43.525 44.58 426100 44.58 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260303 0 47.67 47.7191 47.67 47.7191 349 47.7191 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260303 0 48.85 50.169 48.353 49.966 12400 49.966 up up correct
GSLC.US Goldman Sachs ETF Trust 20260303 0 130.13 131.69 129.1 131.23 707300 131.23 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260303 0 36.41 36.99 36.41 36.945 700 36.945 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260303 0 77.29 78.416 76.365 77.975 51600 77.975 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260303 0 50.23 50.24 50.22 50.24 572200 50.24 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260303 0 40.91 41.66 40 41.302 9500 41.302 up up correct
GTO.US Invesco Total Return Bond ETF 20260303 0 47.56 47.736 47.55 47.71 233600 47.71 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260303 0 54.39 54.39 53.18 54.1 1236000 54.1 down down correct
GURU.US Global X Guru Index ETF 20260303 0 60.43 60.89 59.9 60.89 1700 60.89 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260303 0 35.24 35.43 33.2 33.92 3907600 33.92 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260303 0 150.95 152.64 149.35 151.905 24022 151.905 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260303 0 43.82 44.6 43.25 44.28 54900 44.28 up up correct
GXC.US SPDR Index Shares Funds 20260303 0 94.96 95.14 93.3 95.12 33700 95.12 up up correct
GXG.US Global X MSCI Colombia ETF 20260303 0 36.18 36.5 34.89 36.48 189666 36.48 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260303 0 14.17 14.25 13.85 14.11 43300 14.11 down up incorrect
HACK.US ETF Series Solutions 20260303 0 73.1 75.6 72.756 75.25 83100 75.25 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260303 0 34 34.29 33.25 33.93 10800 33.93 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260303 0 72.31 72.31 70.59 71.92 38700 71.92 down down correct
HAUZ.US DBX ETF Trust 20260303 0 24.36 24.54 24.03 24.49 142800 24.49 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260303 0 41.53 41.95 41.02 41.81 38300 41.81 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260303 0 32.58 32.86 32.28 32.76 373200 32.76 up up correct
HDG.US ProShares Hedge Replication ETF 20260303 0 52.28 52.3559 52.24 52.3559 4104 52.3559 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260303 0 17.48 17.73 17.16 17.24 162100 17.24 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260303 0 18.535 18.9 18.42 18.754 4100 18.6663 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260303 0 37.21 37.415 37.16 37.415 900 37.415 up up correct
HDV.US iShares Core High Dividend ETF 20260303 0 139.07 139.24 137.27 138.39 1483500 138.39 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260303 0 53.05 53.86 52.92 53.4 55700 53.4 up up correct
HEQT.US Simplify Exchange Traded Funds 20260303 0 32.08 32.357 31.98 32.28 301900 32.28 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260303 0 56.1 57.45 55.48 57.22 149600 57.22 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260303 0 44.81 44.94 44.131 44.83 85000 44.83 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260303 0 34.37 34.87 33.94 34.76 216500 34.76 up up correct
HHH.US ETF Managers Trust 20260303 0 71 72.47 70.3 71.7 459800 71.7 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260303 0 66.11 69.4 62.07 68.02 183400 68.02 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260303 0 4.6 4.82 4.38 4.48 2756370 44.8 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260303 0 11.85 11.86 11.69 11.85 49900 11.85
HMOP.US Hartford Municipal Opportunities ETF 20260303 0 39.7 39.7 39.43 39.52 61800 39.52 down down correct
HOLD.US AdvisorShares Trust 20260303 0 31.43 31.635 31.43 31.635 1900 31.635 up up correct
HOMZ.US ETF Series Solutions 20260303 0 46.05 46.93 46.03 46.62 2300 46.62 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260303 0 40.81 41.18 40.33 41.05 35000 41.05 up up correct
HTAB.US Hartford Exchange 20260303 0 19.34 19.35 19.27 19.31 39400 19.31 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260303 0 34.52 34.76 34.16 34.76 3100 34.76 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20260303 0 34.26 34.4 34.23 34.34 257100 34.34 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20260303 0 38.8 39.586 38.8 39.46 4300 39.46 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260303 0 40.2 40.535 39.98 40.43 3500 40.43 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260303 0 46.86 47.02 46.84 46.97 161500 46.97 up up correct
HYDW.US DBX ETF Trust 20260303 0 46.91 47.01 46.81 46.98 10000 46.98 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260303 0 19.99 20.11 19.87 20.03 149700 20.03 up up correct
HYG.US iShares Trust 20260303 0 79.94 80.31 79.84 80.12 118126800 80.12 up up correct
HYGH.US iShares U.S. ETF Trust 20260303 0 85.35 85.92 85.26 85.58 642400 85.58 up up correct
HYGV.US FlexShares Trust 20260303 0 40.28 40.46 40.24 40.41 172901 40.41 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260303 0 36.54 36.7 36.51 36.63 2171700 36.63 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260303 0 25.25 25.25 25.13 25.16 586200 25.16 down up incorrect
HYS.US PIMCO 0 20260303 0 93.46 93.74 93.27 93.54 238800 93.54 up up correct
HYTR.US CP High Yield Trend ETF 20260303 0 21.65 21.72 21.615 21.689 82900 21.584 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260303 0 41.76 42.02 41.74 41.96 16600 41.96 up up correct
IAI.US iShares U.S. Broker 20260303 0 168.25 172.43 167.33 171.17 166000 171.17 up up correct
IAK.US iShares U.S. Insurance ETF 20260303 0 135.76 136.76 133.89 136.463 115010 136.463 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260303 0 31.24 31.29 31.02 31.27 7900 31.27 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260303 0 55.47 56.79 55.07 56.26 731200 56.26 up up correct
IAU.US iShares Gold Trust 20260303 0 96.75 96.94 94.03 95.92 19212800 95.92 down down correct
IAUM.US iShares® Gold Trust Micro 20260303 0 51.26 51.32 49.79 50.79 12545500 50.79 down down correct
IBD.US Northern Lights Fund Trust IV 20260303 0 24.15 24.28 24.0475 24.18 97589 24.18 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260303 0 24.2 24.2 24.19 24.19 737800 24.19 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260303 0 24.23 24.26 24.23 24.26 915259 24.26 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260303 0 25.39 25.44 25.39 25.44 874200 25.44 up up correct
IBDU.US iShares Trust 20260303 0 23.37 23.44 23.36 23.42 624100 23.42 up up correct
IBDV.US iShares Trust 20260303 0 22.04 22.135 22.04 22.1 984393 22.1 up up correct
IBDW.US iShares Trust 20260303 0 21.12 21.225 21.11 21.19 397000 21.19 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260303 0 31.64 31.88 31.5 31.77 164000 31.77 up up correct
IBUY.US Amplify Online Retail ETF 20260303 0 63.73 65.2 63.44 65.1 23700 65.1 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260303 0 85.35 86.81 84.47 86.47 2549700 86.47 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260303 0 37.08 37.71 36.45 37.51 161800 37.51 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260303 0 35.35 35.81 35.19 35.72 436000 35.72 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260303 0 56.77 57.51 55.85 57.29 777300 57.29 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260303 0 29.97 30.24 29.5001 29.83 22957 29.83 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260303 0 40.67 41.43 40.55 41.23 59400 41.23 up up correct
IDRV.US iShares Trust 20260303 0 37.61 37.92 36.74 37.687 17800 37.687 up up correct
IDU.US iShares U.S. Utilities ETF 20260303 0 118.33 120.03 116.58 119.25 112800 119.25 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260303 0 15.06 15.21 14.78 15.11 33400 15.11 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260303 0 71.24 72.27 69.73 71.78 39096200 71.78 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260303 0 71.81 72.98 71.16 72.68 1984100 72.68 up down incorrect
IEV.US iShares Trust 20260303 0 69.39 70.52 67.1 70.12 1054700 70.12 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260303 0 28.73 28.73 27.93 28.12 655425 28.12 down down correct
IFED.US IFED 20260303 0 42.99 43.656 42.99 43.656 900 43.656 up up correct
IG.US Principal Exchange 20260303 0 20.8 20.94 20.8 20.8775 24444 20.8775 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260303 0 24.1 24.22 24.08 24.18 94300 24.18 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260303 0 50.48 51.05 50.47 50.91 3604700 50.91 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260303 0 121.77 123.74 120.55 123.03 942100 123.03 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260303 0 42.65 44.33 42.5 44.14 354800 44.14 up up correct
IHDG.US WisdomTree Trust 20260303 0 49.13 49.88 48.9 49.67 271400 49.67 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260303 0 90.13 90.26 88.82 89.7 139300 89.7 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260303 0 45.32 45.71 44.59 45.49 171600 45.49 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260303 0 58.89 59.16 58.28 59 2823200 59 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260303 0 21.81 21.9 21.73 21.87 41300 21.87 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260303 0 24.81 24.89 24.81 24.87 1300 24.87 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260303 0 36.77 37.1053 36.385 36.76 42752 36.76 down down correct
IJH.US iShares Trust 20260303 0 70.44 71.16 69.25 70.86 28534400 70.86 up down incorrect
IJJ.US iShares S&P Mid 20260303 0 137.79 139.37 135.57 138.74 473400 138.74 up down incorrect
IJK.US iShares S&P Mid 20260303 0 105.33 106.23 103.27 105.68 364300 105.68 up down incorrect
IJR.US iShares Core S&P Small 20260303 0 127.46 129.93 126.12 129.2 10454400 129.2 up up correct
IJS.US iShares S&P Small 20260303 0 120.95 123.1 119.5 122.46 180700 122.46 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260303 0 33.86 34.19 33.84 34.188 6500 34.188 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260303 0 93.2 94.07 92.76 93.9 7790 93.9 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20260303 0 99.31 100.59 98.43 100.23 322300 100.23 up down incorrect
ILCV.US iShares Morningstar Value ETF 20260303 0 96.37 97.18 95.47 96.85 57700 96.85 up down incorrect
ILDR.US First Trust Exchange 20260303 0 30.26 30.825 29.94 30.58 262500 30.58 up down incorrect
ILF.US iShares Latin America 40 ETF 20260303 0 34.41 34.81 33.48 34.52 6350600 34.52 up up correct
ILTB.US iShares Trust 20260303 0 50.09 50.55 50.09 50.45 190100 50.45 up up correct
IMCB.US iShares Morningstar Mid 20260303 0 86.77 87.59 85.81 87.19 42800 87.19 up up correct
IMCG.US iShares Morningstar Mid 20260303 0 82.52 83.54 81.15 83.05 152000 83.05 up up correct
IMTB.US iShares Core 5 20260303 0 44.303 44.433 44.3 44.36 11900 44.36 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260303 0 49.34 50.21 48.7 50.01 676400 50.01 up up correct
INCO.US Columbia India Consumer ETF 20260303 0 60.41 60.86 59.47 60.73 92800 60.73 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260303 0 47.61 48.53 46.12 48.48 66600 48.48 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260303 0 40.21 40.46 39.78 40.42 15546 40.3911 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260303 0 54.07 54.07 52.67 53.47 575200 53.47 down down correct
INKM.US SSGA Active Trust 20260303 0 34.56 34.6 34.28 34.56 4200 34.56
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260303 0 24.41 24.41 24.31 24.35 74700 24.35 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260303 0 39.22 39.91 38.828 39.74 221500 39.74 up up correct
IOCT.US Innovator ETFs Trust 20260303 0 35.43 35.68 35.23 35.67 15981 35.67 up up correct
IOO.US iShares Global 100 ETF 20260303 0 124.07 125.66 123.22 125.19 269900 125.19 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260303 0 77.67 79.48 77 79.09 194500 79.09 up up correct
IPAY.US ETF Series Solutions 20260303 0 44.21 45.76 44.056 45.41 8500 45.41 up up correct
IPO.US Renaissance IPO ETF 20260303 0 42.46 42.91 41.49 42.71 24700 42.71 up down incorrect
IPOS.US Renaissance International IPO ETF 20260303 0 21.1 21.1 18.27 19.006 37400 19.006 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260303 0 32.04 32.59 31.7 32.42 148200 32.42 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260303 0 38.24 38.76 37.41 38.62 25000 38.62 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260303 0 47.03 47.681 46.545 47.46 3838200 47.46 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260303 0 36.21 36.94 36.21 36.849 2500 36.849 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260303 0 53.38 53.98 53.09 53.867 10100 53.867 up up correct
ISCB.US iShares Morningstar Small 20260303 0 67.88 68.46 67.86 68.21 3000 68.21 up down incorrect
ISCF.US iShares Trust 20260303 0 43.32 43.92 42.81 43.77 66800 43.77 up down incorrect
ISCG.US iShares Morningstar Small 20260303 0 57.62 58.46 56.99 58.12 27500 58.12 up down incorrect
ISCV.US iShares Morningstar Small 20260303 0 71.44 72.64 70.74 72.26 15600 72.26 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20260303 0 63.72 64.44 62.75 64.25 26200 64.25 up down incorrect
ISWN.US Amplify ETF Trust 20260303 0 22.21 22.36 22.12 22.345 12885 22.345 up up correct
ITAN.US Alpha Architect ETF Trust 20260303 0 36.75 37.38 36.58 37.26 4000 37.26 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260303 0 57.53 58.56 56.63 58.25 25300 58.25 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260303 0 147.68 149.37 146.35 148.83 20026900 148.83 up up correct
IVE.US iShares Trust 20260303 0 218.87 220.84 216.8 219.98 2571700 219.98 up up correct
IVES.US ETF Managers Trust 20260303 0 28.97 29.67 28.61 29.46 684300 29.46 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260303 0 40.02 40.81 39.68 40.68 4191700 40.68 up up correct
IVOG.US Vanguard S&P Mid 20260303 0 131.14 132.02 128.58 131.19 174700 131.19 up up correct
IVOL.US Krane Shares Trust 20260303 0 18.88 18.995 18.875 18.96 141900 18.96 up up correct
IVOO.US Vanguard Admiral Funds 20260303 0 119.38 120.53 117.27 120.01 129800 120.01 up up correct
IVOV.US Vanguard S&P Mid 20260303 0 105.85 107 104.28 106.44 24800 106.44 up up correct
IVV.US iShares Core S&P 500 ETF 20260303 0 678.08 685.67 672.65 683.37 8231300 683.37 up up correct
IVW.US iShares S&P 500 Growth ETF 20260303 0 117.5 119.03 116.55 118.67 13316300 118.67 up up correct
IWB.US iShares Russell 1000 ETF 20260303 0 370.25 374.41 366.99 373.15 1994500 373.15 up up correct
IWC.US iShares Micro 20260303 0 165.42 167.79 162.66 166.14 126600 166.14 up up correct
IWD.US iShares Russell 1000 Value ETF 20260303 0 221.32 223.11 218.78 222.27 6586500 222.27 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260303 0 51.66 53.21 51.66 52.9561 261 52.9561 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260303 0 443.87 450.21 440.49 448.66 7216300 448.66 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260303 0 50.41 50.693 50.41 50.693 100 50.693 up up correct
IWL.US iShares Russell Top 200 ETF 20260303 0 166.66 168.47 165.52 167.92 80500 167.92 up up correct
IWM.US iShares Trust 20260303 0 256.8 261.12 253.31 259.24 59537000 259.24 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260303 0 24.92 25.5725 24.92 25.5725 474 25.5725 up up correct
IWN.US iShares Russell 2000 Value ETF 20260303 0 193.95 197.3 191.93 196.06 854100 196.06 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260303 0 329.03 334.35 323.83 331.48 688800 331.48 up up correct
IWP.US iShares Russell Mid 20260303 0 133.94 136.28 131.78 135.5 1048000 135.5 up up correct
IWR.US iShares Russell Mid 20260303 0 101.15 102.23 99.58 101.75 5968100 101.75 up up correct
IWS.US iShares Russell Mid 20260303 0 151.27 152.59 149.09 151.87 801100 151.87 up up correct
IWV.US iShares Russell 3000 ETF 20260303 0 384.46 388.74 380.96 387.33 729100 387.33 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260303 0 95.67 96.49 94.86 96.16 174100 96.16 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260303 0 258.77 262.56 257.24 261.7 983600 261.7 up up correct
IXC.US iShares Global Energy ETF 20260303 0 53.01 53.03 51.81 52.26 1184800 52.26 down down correct
IXG.US iShares Global Financials ETF 20260303 0 114.93 117.46 114 116.76 554300 116.76 up up correct
IXJ.US iShares Global Healthcare ETF 20260303 0 98.58 99.3 97.64 98.91 220900 98.91 up up correct
IXN.US iShares Global Tech ETF 20260303 0 103.18 104.9 102.12 104.4 1165800 104.4 up up correct
IXP.US iShares Global Comm Services ETF 20260303 0 119.01 121.09 118.54 120.69 36600 120.69 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260303 0 100.2 102.05 99.47 101.64 343600 101.64 up up correct
IYE.US iShares U.S. Energy ETF 20260303 0 60.67 60.92 59.24 59.7 5624100 59.7 down down correct
IYF.US iShares U.S. Financials ETF 20260303 0 120.26 122.86 119.34 122.04 370600 122.04 up up correct
IYG.US iShares U.S. Financial Services ETF 20260303 0 84.03 86.11 83.64 85.55 111000 85.55 up up correct
IYH.US iShares U.S. Healthcare ETF 20260303 0 65.22 65.6 64.6 65.36 1239400 65.36 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260303 0 76.25 76.27 74.91 75.46 1450800 75.46 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260303 0 182.82 183.5 177.87 183.37 133800 183.37 up up correct
IYR.US iShares U.S. Real Estate ETF 20260303 0 100.03 101.33 99.16 100.96 12429500 100.96 up up correct
IYW.US iShares U.S. Technology ETF 20260303 0 186.89 189.85 185.32 188.91 3764100 188.91 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260303 0 164.25 166.02 162.93 165.52 57100 165.52 up up correct
JAAA.US Janus Detroit Street Trust 20260303 0 50.42 50.48 50.38 50.44 10644100 50.44 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260303 0 46.53 46.8 46.52 46.71 214493 46.71 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260303 0 55 55.135 54.23 55.135 3100 55.135 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260303 0 1.34 1.45 1.34 1.39 4711123 27.8 up up correct
JEPI.US J.P. Morgan Exchange 20260303 0 58.67 59.035 58.12 58.83 7045300 58.83 up up correct
JETS.US U.S. Global Jets ETF 20260303 0 26.74 27.75 26.25 27.43 5398600 27.43 up down incorrect
JHCB.US John Hancock Exchange 20260303 0 21.57 21.63 21.56 21.625 6700 21.625 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260303 0 35.07 35.48 34.3 35.28 107100 35.28 up down incorrect
JHMB.US John Hancock Exchange 20260303 0 22.4 22.41 22.37 22.41 30400 22.41 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260303 0 43.14 43.79 42.6 43.59 178100 43.59 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260303 0 80.91 81.7 80.178 81.46 44700 81.46 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260303 0 69.64 70.43 68.63 70.07 488600 70.07 up up correct
JHMU.US John Hancock Exchange 20260303 0 26.485 26.507 26.45 26.47 6600 26.47 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260303 0 44.5 45.161 43.955 45 19000 45 up up correct
JIG.US J.P. Morgan Exchange 20260303 0 76.6 77.76 75.36 77.449 20700 77.449 up up correct
JIGB.US J.P. Morgan Exchange 20260303 0 45.74 46.03 45.74 46.005 2824 46.005 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260303 0 93.2 94.07 92.76 93.9 7791 93.9 up up correct
JKE.US iShares Morningstar Growth ETF 20260303 0 99.31 100.59 98.43 100.23 322336 100.23 up up correct
JKF.US iShares Morningstar Value ETF 20260303 0 96.37 97.18 95.47 96.85 57738 96.85 up up correct
JKG.US iShares Morningstar Mid 20260303 0 86.77 87.585 85.81 87.19 42756 87.19 up down incorrect
JKJ.US iShares Morningstar Small 20260303 0 67.88 68.46 67.8597 68.21 3022 68.21 up down incorrect
JKK.US iShares Morningstar Small 20260303 0 57.62 58.4599 56.99 58.12 27524 58.12 up down incorrect
JMBS.US Janus Henderson Mortgage 20260303 0 45.9 46.07 45.88 46.01 742000 46.01 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260303 0 70.07 70.6 68.95 70.38 114600 70.38 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260303 0 96.2 96.66 96.12 96.46 8192900 96.46 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260303 0 303.57 303.94 274 289.03 468300 289.03 down down correct
JOJO.US Tidal ETF Trust 20260303 0 15.97 16.03 15.96 16.015 3500 16.015 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260303 0 58.88 59.4 58.34 58.95 419500 58.95 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260303 0 63.39 64.01 62.61 63.69 22200 63.69 up down incorrect
JPIE.US J.P. Morgan Exchange 20260303 0 46.25 46.319 46.24 46.3 1819900 46.3 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20260303 0 72.59 73.6 71.69 73.28 45400 73.28 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260303 0 40.07 40.32 40.03 40.29 42300 40.29 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260303 0 117.93 118.48 116.34 118.15 7184 118.15 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260303 0 53.85 54.62 53.32 54.39 30800 54.39 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260303 0 134.74 135.6 133.365 135.18 3800 135.18 up up correct
JPXN.US iShares JPX 20260303 0 92.05 94.17 90.93 93.89 195000 93.89 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260303 0 63.36 64.145 62.82 63.93 6182600 63.93 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260303 0 47.49 47.596 47.49 47.58 344700 47.58 up up correct
JSTC.US Tidal ETF Trust 20260303 0 20.3 20.47 20 20.39 17900 20.39 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260303 0 61.04 61.67 60.58 61.47 11371 61.47 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260303 0 95.86 96.87 95.36 96.671 6200 96.671 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260303 0 50.45 50.925 49.91 50.75 399400 50.75 up up correct
JXI.US iShares Global Utilities ETF 20260303 0 86.43 87.505 85.39 87.04 50865 87.04 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260303 0 30.76 31.33 30.27 31.15 11053 31.15 up up correct
KBA.US KraneShares Trust 20260303 0 30.05 30.08 29.53 29.99 406500 29.99 down down correct
KBE.US SPDR S&P Bank ETF 20260303 0 60.37 61.96 59.81 61.51 3660900 61.51 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260303 0 14.955 15.02 14.8801 15.0039 46734 15.0039 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260303 0 142.76 146.18 141.57 145.11 18300 145.11 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260303 0 23.06 23.49 22.77 23.34 29900 23.34 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260303 0 41.84 42.455 40.88 42.28 43400 42.28 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260303 0 22.865 22.865 22.865 22.865 100 22.865
KGRN.US KraneShares MSCI China Clean Technology ETF 20260303 0 26.42 26.68 26.025 26.68 16200 26.68 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260303 0 24.58 24.58 24.48 24.53 7208 24.53 down down correct
KIE.US SPDR S&P Insurance ETF 20260303 0 57.75 58.235 56.8 58.09 3286992 58.09 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260303 0 53.76 54.76 53.76 54.7262 1019 54.7262 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260303 0 27.02 27.139 26.92 27.025 147700 27.025 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260303 0 12.545 12.545 12.26 12.4321 16581 12.4321 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260303 0 120.42 120.42 120.42 120.42 100 120.42
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260303 0 18.75 21.3 18.57 20.53 10260700 20.53 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260303 0 61.38 62.12 60.29 61.66 66200 61.66 up up correct
KONG.US ETF Opportunities Trust 20260303 0 30.72 30.85 30.72 30.85 3200 30.85 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260303 0 47.39 47.765 47.385 47.6245 163668 47.4332 up up correct
KORU.US Direxion Shares ETF Trust 20260303 0 378.51 437.22 322.57 403.06 3140900 403.06 up up correct
KRBN.US KraneShares Global Carbon ETF 20260303 0 29.88 30.12 29.68 29.98 9700 29.98 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260303 0 66.08 67.78 65.47 67.3 29243300 67.3 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260303 0 36.59 36.875 36.005 36.68 2378100 36.68 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260303 0 19.57 19.57 18.78 19.12 328900 19.12 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260303 0 17.12 17.12 16.35 16.51 20000 16.51 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260303 0 26.02 26.4 25.9 26.34 3500 26.34 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260303 0 29.629 29.94 29.11 29.81 35347200 29.81 up up correct
KXI.US iShares Global Consumer Staples ETF 20260303 0 71.13 71.36 70.37 71.11 76300 71.11 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260303 0 19.28 20 18.585 19.36 5566200 19.36 up up correct
LABU.US Direxion Shares ETF Trust 20260303 0 159.5 164.04 151 156.86 1119300 156.86 down down correct
LCR.US Leuthold Core ETF 20260303 0 38.23 38.47 37.95 38.383 9700 38.383 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260303 0 56.1 57.48 55.885 57.25 7700 57.25 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260303 0 72.95 73.73 72.349 73.485 36000 73.485 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260303 0 95.87 96.01 95.82 95.94 223900 95.94 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260303 0 41.81 41.87 41.53 41.77 872800 41.77 down down correct
LGH.US HCM Defender 500 Index ETF 20260303 0 60.08 60.97 59.605 60.8 15566 60.8 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260303 0 187.19 188.52 185.5 188.1 120000 188.1 up down incorrect
LGOV.US First Trust Exchange 20260303 0 22.12 22.25 22.09 22.18 513200 22.18 up down incorrect
LIT.US Global X Funds 20260303 0 69.37 70.73 67.61 70.35 997300 70.35 up down incorrect
LOPP.US Gabelli ETFs Trust 20260303 0 35.51 36.0608 35.49 36.0608 667 36.0608 up down incorrect
LOUP.US Innovator ETFs Trust 20260303 0 72.05 73.97 70.7679 73.52 11913 73.52 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260303 0 110.17 111.13 110.17 110.87 78775102 110.87 up up correct
LQDB.US iShares Trust 20260303 0 87.19 87.575 87.19 87.575 6900 87.575 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260303 0 92.02 92.455 92.02 92.45 34430 92.45 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260303 0 68.08 68.935 67.52 68.7 328400 68.7 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260303 0 39.56 40.73 39.41 40.37 3600 40.37 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260303 0 46.26 47.06 46.26 46.9395 4264 46.9395 up down incorrect
LSAT.US Two Roads Shared Trust 20260303 0 39.53 40.1 39.28 40.03 13845 40.03 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260303 0 27.65 28.24 27.17 27.99 100263 27.99 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260303 0 52.88 53.25 52.88 53.13 78000 53.13 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260303 0 55.1163 55.1163 55.1163 55.1163 47 55.1163
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260303 0 20.7 20.73 20.6425 20.73 5455 20.73 up up correct
MBOX.US Freedom Day Dividend ETF 20260303 0 37.57 38 37.34 37.905 11800 37.905 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260303 0 20.83 20.9 20.83 20.88 12200 20.88 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260303 0 642.94 649.81 632.24 647.01 2795500 647.01 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260303 0 100.52 101.34 98.54 100.82 98200 100.82 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260303 0 88.71 89.73 87.32 89.33 82200 89.33 up up correct
META.US Roundhill Ball Metaverse ETF 20260303 0 648.29 659.04 638.84 655.08 12263800 655.08 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260303 0 31.17 31.48 27.7 30.46 114900 30.46 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260303 0 40.63 41.62 40.27 41.1 33100 41.1 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260303 0 25.69 25.99 25.02 25.95 63700 25.95 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260303 0 59.99 60.41 59.95 60.213 7300 60.213 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260303 0 245.04 247.92 243.46 247.18 132600 247.18 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260303 0 381.14 386.9 378.91 385.58 761500 385.58 up up correct
MGV.US Vanguard World Fund 20260303 0 150.53 151.56 149.1 150.99 297100 150.99 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260303 0 64.02 64.98 63.67 64.91 7200 64.8927 up up correct
MIDE.US DBX ETF Trust 20260303 0 34.57 35.176 34.56 35.176 1000 35.176 up up correct
MIDU.US Direxion Shares ETF Trust 20260303 0 59.86 61.84 56.6 61.05 110800 61.05 up up correct
MINO.US PIMCO ETF Trust 20260303 0 45.84 45.84 45.66 45.72 121600 45.72 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260303 0 100.38 100.38 100.37 100.38 1501400 100.38
MJ.US ETFMG Alternative Harvest ETF 20260303 0 24.4 24.86 24 24.75 47029 24.75 up up correct
MLPA.US Global X MLP ETF 20260303 0 54.4 54.4 53.49 54.08 280800 54.08 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260303 0 28.81 29.001 28.789 29.001 1900 29.001 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260303 0 69.71 71.17 69.71 70.8136 499 70.8136 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260303 0 73.21 73.31 71.99 72.71 373700 72.71 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260303 0 24.28 24.28 24.1 24.17 99700 24.17 down down correct
MMIT.US IndexIQ Active ETF Trust 20260303 0 24.62 24.63 24.5 24.52 264200 24.52 down down correct
MMLG.US First Trust Exchange 20260303 0 32.38 32.875 32.12 32.7996 4449 32.7996 up up correct
MMSC.US MMSC 20260303 0 24.612 25.21 24.546 24.96 19500 24.96 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260303 0 290.84 292.885 288.125 292.0723 1658 292.0723 up up correct
MNA.US IQ Merger Arbitrage ETF 20260303 0 36.12 36.28 35.8601 36.2 29230 36.2 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260303 0 83.72 83.78 82.02 83.2 1268700 83.2 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260303 0 10.62 10.8 10.58 10.7 1418300 10.7 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260303 0 56.7243 56.7243 56.7243 56.7243 208 56.7243
MSOS.US AdvisorShares Pure US Cannabis ETF 20260303 0 3.63 3.77 3.53 3.76 4129000 3.76 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260303 0 44.749 44.85 44.749 44.835 1500 44.835 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260303 0 36.176 36.176 36.176 36.176 100 36.176
MUB.US iShares Trust 20260303 0 107.95 107.95 107.61 107.76 4461100 107.76 down down correct
MUNI.US PIMCO ETF Trust 20260303 0 52.97 52.98 52.83 52.88 624600 52.88 down down correct
MUSI.US American Century Multisector Income ETF 20260303 0 44.44 44.54 44.347 44.5 31100 44.3108 up up correct
MUST.US Columbia Multi 20260303 0 20.91 20.96 20.82 20.82 109400 20.82 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260303 0 14.64 14.77 14.5 14.636 8500 14.5429 down down correct
MVV.US ProShares Ultra MidCap400 20260303 0 78.42 80 75.68 79.26 18400 79.26 up up correct
MXI.US iShares Global Materials ETF 20260303 0 110.83 111.41 108.2 111.25 42400 111.25 up up correct
MYY.US ProShares Short MidCap400 20260303 0 16.59 16.77 16.42 16.44 4000 16.44 down down correct
MZZ.US ProShares UltraShort MidCap400 20260303 0 7.01 7.01 6.9 6.92 500 6.92 down down correct
NACP.US Impact Shares Trust I 20260303 0 49.82 50.51 49.82 50.32 1000 50.32 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260303 0 56.95 59.669 53.85 58.22 1660100 58.22 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260303 0 84.33 84.33 82 83.22 54800 83.22 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260303 0 35.99 36.126 35.99 36.126 400 36.126 up up correct
NERD.US Listed Funds Trust 20260303 0 20.87 21.23 20.58 21.15 2882 21.15 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260303 0 26.68 26.89 26.33 26.767 7800 26.767 up up correct
NFLT.US Virtus Newfleet Multi 20260303 0 23.06 23.14 23.04 23.06 124100 23.06
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260303 0 65.54 66.16 64.87 66.07 120200 66.07 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260303 0 145.81 145.81 138.572 143.67 777875 143.67 down down correct
NORW.US Global X MSCI Norway ETF 20260303 0 35.27 36.79 34.58 35.84 745500 35.84 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260303 0 37.8 38.51 36.75 37.6 11100 37.6 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260303 0 34.5 35.17 32 33.07 558900 33.07 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260303 0 41.24 41.66 40.63 41.5 3700 41.5 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260303 0 45.22 46.5 44.99 45.77 30100 45.77 up up correct
NTSX.US WisdomTree Trust 20260303 0 54.36 55.02 53.92 54.8 64600 54.8 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260303 0 21.24 21.326 21.24 21.325 6900 21.325 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260303 0 22.47 22.55 22.46 22.525 144700 22.525 up up correct
NUGO.US Nushares ETF Trust 20260303 0 37.13 37.417 36.86 37.417 28900 37.417 up up correct
NUGT.US Direxion Shares ETF Trust 20260303 0 269 271 242.01 256.35 1625900 256.35 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260303 0 21.37 21.44 21.31 21.4 118900 21.4 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260303 0 23.39 23.42 23.39 23.415 2003 23.415 up up correct
NWLG.US Nuveen Winslow Large 20260303 0 35.5874 35.5874 35.5874 35.5874 36 35.5874
NYF.US iShares New York Muni Bond ETF 20260303 0 54.07 54.07 53.88 53.92 170600 53.92 down down correct
OALC.US Unified Series Trust 20260303 0 35.4 35.7 35.032 35.62 13200 35.62 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260303 0 28.43 28.56 28.32 28.56 8400 28.56 up up correct
OCIO.US ClearShares OCIO ETF 20260303 0 35.262 35.262 35.184 35.184 200 35.184 down down correct
OEF.US iShares S&P 100 ETF 20260303 0 330.04 334.24 328.19 333.33 1077600 333.33 up up correct
OGCP.US Empire State Realty OP L.P 20260303 0 5.56 5.56 5.56 5.56 0 5.5214
OIH.US VanEck Vectors ETF Trust 20260303 0 388.95 391.63 380.68 384.56 1326400 384.56 down down correct
OILU.US Bank of Montreal 20260303 0 44.5 45.01 41.082 42.1 812700 42.1 down down correct
OND.US ProShares Trust 20260303 0 35.08 35.377 35.01 35.377 600 35.377 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260303 0 137.68 138.7243 137.68 138.7243 572 138.7243 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260303 0 140.81 142.34 139.09 141.75 10000 141.75 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260303 0 124.43 125.08 122.71 124.713 16900 124.713 up down incorrect
ONLN.US ProShares Online Retail ETF 20260303 0 53.27 54.57 52.98 54.55 15700 54.55 up down incorrect
ONOF.US Global X Funds 20260303 0 37.1 37.51 37.1 37.38 7800 37.38 up down incorrect
OPER.US ETF Series Solutions 20260303 0 100.11 100.11 100.07 100.09 3800 100.09 down down correct
OUNZ.US VanEck Merk Gold Trust 20260303 0 49.49 49.54 48.07 49.03 2583100 49.03 down down correct
OVB.US Overlay Shares Core Bond ETF 20260303 0 20.81 20.8639 20.805 20.8548 3123 20.8548 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260303 0 30.31 30.56 29.78 30.4582 15002 30.4582 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260303 0 52.21 52.825 52.029 52.78 25100 52.78 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260303 0 38.95 39.26 38.91 39.16 13400 39.16 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260303 0 21.62 21.8 21.62 21.772 1300 21.772 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260303 0 37.481 38.051 37.481 38.051 400 38.051 up down incorrect
OVT.US Listed Funds Trust 20260303 0 22.06 22.16 22.06 22.105 2600 22.105 up down incorrect
OWNS.US Impact Shares Trust I 20260303 0 17.69 17.759 17.68 17.72 10800 17.72 up down incorrect
PAB.US PGIM ETF Trust 20260303 0 42.91 43.12 42.8964 43.03 7960 43.03 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260303 0 54.75 54.985 54.14 54.76 8600 54.6597 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260303 0 150.93 151.96 145.01 149.94 499800 149.94 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260303 0 49.79 49.968 49.15 49.968 1700 49.8821 up up correct
PBD.US Invesco Global Clean Energy ETF 20260303 0 17.51 17.68 17.16 17.52 119200 17.52 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260303 0 79.84 80.0032 79.34 79.79 2964 79.79 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260303 0 49.98 49.98 49.36 49.52 31565 49.52 down down correct
PBP.US Invesco Exchange 20260303 0 22.55 22.76 22.45 22.74 27700 22.74 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260303 0 31.91 32.29 31.13 31.69 3626800 31.69 down down correct
PCEF.US Invesco Exchange 20260303 0 19.92 19.92 19.68 19.83 265300 19.83 down down correct
PCY.US Invesco Exchange 20260303 0 21.54 21.73 21.44 21.72 454600 21.72 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260303 0 45.08 45.53 44.37 45.4 101900 45.4 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260303 0 59.72 60.93 58.99 60.37 37400 60.37 up down incorrect
PEXL.US Pacer Funds Trust 20260303 0 61.55 61.825 61.25 61.6908 2043 61.675 up down incorrect
PFFA.US ETFis Series Trust I 20260303 0 21.37 21.43 21.12 21.36 1833900 21.36 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260303 0 19.12 19.12 18.89 19.04 724600 19.04 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260303 0 8.28 8.3575 8.28 8.3575 486 8.259 up down incorrect
PFFR.US ETFis Series Trust I 20260303 0 17.81 17.9151 17.772 17.79 50293 17.79 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260303 0 22.31 22.3793 22.3 22.35 44540 22.35 up up correct
PFIG.US Invesco Exchange 20260303 0 24.29 24.37 24.29 24.35 9700 24.35 up up correct
PFIX.US Simplify Exchange Traded Funds 20260303 0 43.68 43.68 42.51 43.09 1113200 43.09 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260303 0 19.63 19.67 19.6 19.65 194700 19.65 up up correct
PFUT.US Putnam Sustainable Future ETF 20260303 0 24.59 24.72 24.582 24.582 2800 24.582 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260303 0 18.16 18.22 17.88 18.12 1040100 18.12 down down correct
PGF.US Invesco Financial Preferred ETF 20260303 0 14.31 14.32 14.24 14.28 193100 14.28 down up incorrect
PGHY.US Invesco Exchange 20260303 0 19.8 19.9 19.76 19.84 52000 19.84 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260303 0 41.88 42.47 41.645 42.322 23000 42.322 up up correct
PGX.US Invesco Preferred ETF 20260303 0 11.36 11.37 11.29 11.34 3086500 11.34 down down correct
PHB.US Invesco Exchange 20260303 0 18.38 18.44 18.37 18.43 13823 18.43 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260303 0 38.12 38.17 38.09 38.17 1300 38.17 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260303 0 35.21 35.31 35.19 35.27 148200 35.27 up up correct
PHYS.US Sprott Physical Gold Trust 20260303 0 39.32 39.32 38.06 38.82 10451700 38.82 down down correct
PICB.US Invesco Exchange 20260303 0 23.61 23.8 23.55 23.8 188000 23.8 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260303 0 95.6101 95.725 95.6101 95.725 693 95.725 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260303 0 11.8 11.939 11.2 11.56 206100 11.56 down down correct
PIN.US Invesco India ETF 20260303 0 22.38 22.6099 22.13 22.44 108898 22.44 up up correct
PINK.US Simplify Exchange Traded Funds 20260303 0 35.62 35.62 34.93 35.38 205400 35.38 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260303 0 107.14 107.53 106.32 106.77 33500 106.77 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260303 0 105.34 105.73 103.14 105.31 44900 105.31 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20260303 0 35.21 35.6035 35.21 35.6035 1045 35.6035 up down incorrect
PLTM.US GraniteShares Platinum Trust 20260303 0 20.22 20.328 19.357 20.2 909500 20.2 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260303 0 183.37 183.89 179.1 182.14 488700 182.14 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260303 0 190.67 192.15 182.65 190.89 827800 190.89 up up correct
PQDI.US Principal Exchange 20260303 0 19.56 19.58 19.511 19.55 16700 19.55 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260303 0 19.05 19.08 19.03 19.06 273800 19.06 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260303 0 48.87 49.3 48.35 49.12 1929100 49.12 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260303 0 96.94 97.03 94.43 95.38 434100 95.38 down down correct
PSIL.US PSIL 20260303 0 17.34 17.34 16.66 17.05 6800 17.05 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260303 0 32.07 32.07 31.86 32.01 90200 32.01 down down correct
PSLV.US Sprott Physical Silver Trust 20260303 0 27 27.77 25.98 27.12 25736100 27.12 up up correct
PSP.US Invesco Exchange 20260303 0 58.29 59.7 57.4 59.09 127600 59.09 up up correct
PSQ.US ProShares Trust 20260303 0 31.32 31.53 30.93 31.04 14649000 31.04 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260303 0 98.79 99.66 98.28 99.42 6100 99.42 up up correct
PST.US ProShares UltraShort 7 20260303 0 21.9 21.9 21.69 21.73 10300 21.73 down down correct
PTBD.US Pacer Funds Trust 20260303 0 19.25 19.325 19.23 19.293 16600 19.293 up up correct
PTEST.US X 20260303 0 24.97 24.97 24.97 24.97 22860 24.97
PTIN.US Pacer Trendpilot International ETF 20260303 0 33.33 33.9 32.74 33.68 36500 33.68 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260303 0 49.6 49.61 49.6 49.6 2838800 49.6
PUTW.US WisdomTree Trust 20260303 0 32.81 33.28 32.6501 33.107 154634 33.107 up up correct
PVI.US Invesco Exchange 20260303 0 24.8 24.8 24.76 24.76 11400 24.76 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260303 0 131.85 133.12 129.97 132.21 35600 132.21 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260303 0 70.49 70.93 69.89 70.67 47500 70.67 up up correct
PWZ.US Invesco Exchange 20260303 0 24.39 24.42 24.32 24.36 203500 24.36 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260303 0 34.94 35.11 34.02 34.4 40800 34.4 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260303 0 70.86 72.22 70.07 71.95 791300 71.95 up up correct
PXH.US Invesco Exchange 20260303 0 27.17 27.36 26.67 27.3 786800 27.3 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260303 0 41.61 41.61 40.49 41.26 34700 41.26 down down correct
PZA.US Invesco Exchange 20260303 0 23.46 23.48 23.29 23.34 1718100 23.34 down down correct
PZT.US Invesco Exchange 20260303 0 22.5 22.52 22.41 22.44 53300 22.44 down down correct
QAI.US IQ Hedge Multi 20260303 0 34.5 34.5 34.12 34.45 337900 34.45 down down correct
QARP.US DBX ETF Trust 20260303 0 61.01 61.52 61 61.4 2300 61.4 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260303 0 82.86 83.47 82.42 83.29 6300 83.29 up down incorrect
QDF.US FlexShares Trust 20260303 0 82.22 82.89 81.5 82.58 22200 82.58 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260303 0 37.76 38.051 37.739 38.051 800 37.959 up down incorrect
QDPL.US Pacer Funds Trust 20260303 0 41.75 42.1 41.31 42.02 440300 42.02 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260303 0 94.43 95.81 93.52 95.36 38800 95.36 up up correct
QEMM.US SPDR Index Shares Funds 20260303 0 69.46 70.81 68.3 69.82 4900 69.82 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260303 0 108.79 110.15 107.5849 109.76 111352 109.734 up up correct
QID.US ProShares UltraShort QQQ 20260303 0 21.51 21.8 20.98 21.13 24896400 21.13 down down correct
QINT.US American Century Quality Diversified International ETF 20260303 0 66.5 67.51 65.71 67.34 67672 67.2913 up up correct
QLD.US ProShares Ultra QQQ 20260303 0 65.48 67.18 64.49 66.68 6669400 66.68 up up correct
QLTA.US iShares Aaa 20260303 0 48.03 48.36 48.03 48.28 466400 48.28 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260303 0 74.138 75.11 74.138 74.94 6300 74.94 up up correct
QLVD.US FlexShares Developed Markets ex 20260303 0 33.688 33.688 33.51 33.635 1900 33.635 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260303 0 30.24 30.399 30.16 30.399 700 30.399 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260303 0 44.17 44.6872 44.1392 44.6872 10571 44.6872 up up correct
QQH.US HCM Defender 100 Index ETF 20260303 0 73.54 74.35 72.47 74.07 30300 74.07 up up correct
QQQE.US Direxion NASDAQ 20260303 0 101.58 102.88 100.87 102.41 464100 102.41 up up correct
QRFT.US QRAFT AI 20260303 0 61.08 61.81 61.08 61.768 900 61.768 up up correct
QTUM.US Defiance Quantum ETF 20260303 0 111.82 113.19 109.58 112.36 477900 112.36 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260303 0 58.064 58.064 58.064 58.064 100 58.064
QUS.US SPDR MSCI USA StrategicFactors ETF 20260303 0 177.93 179.63 177.06 178.96 20500 178.96 up up correct
QVML.US Invesco Exchange 20260303 0 39.949 40.08 39.949 40.025 84300 40.025 up up correct
QVMM.US Invesco Exchange 20260303 0 33.1 33.173 33.1 33.173 41300 33.173 up up correct
QVMS.US Invesco Exchange 20260303 0 30.25 30.561 30.23 30.47 31200 30.47 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260303 0 147.909 148.76 147.61 148.414 2300 148.414 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260303 0 41.59 41.59 40.451 41.02 739200 41.02 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260303 0 42.51 43.251 42.51 43.099 13500 43.099 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260303 0 75.35 75.38 75.32 75.36 71900 75.36 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260303 0 21.84 21.84 21.31 21.53 10500 21.53 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260303 0 56.54 56.65 55.7 56.36 31319 56.36 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260303 0 38.76 38.76 38.76 38.76 100 38.76
RECS.US Columbia ETF Trust I 20260303 0 40.26 40.8 39.92 40.66 421600 40.66 up up correct
REET.US iShares Global REIT ETF 20260303 0 26.76 26.98 26.455 26.89 1397700 26.89 up up correct
REK.US ProShares Short Real Estate 20260303 0 16.25 16.25 15.98 16.02 6400 16.02 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260303 0 8.63 9.12 8.14 9.05 707700 9.05 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20260303 0 29.4 29.6399 29.0115 29.53 32889 29.53 up down incorrect
REW.US ProShares UltraShort Technology 20260303 0 12.17 12.35 11.81 11.94 159500 11.94 down up incorrect
REZ.US iShares Trust 20260303 0 89.06 89.81 88.2 89.41 81500 89.41 up up correct
RFCI.US ALPS ETF Trust 20260303 0 22.75 22.775 22.75 22.775 208 22.775 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260303 0 63.2 64.044 63.2 64.044 700 64.044 up up correct
RFFC.US RiverFront Dynamic US Flex 20260303 0 68.6731 68.6731 68.6731 68.6731 47 68.6731
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260303 0 57.33 57.78 56.74 57.66 4500 57.66 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260303 0 132.54 133.87 130.25 133.51 5900 133.51 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260303 0 62.97 63.27 61.91 63.02 220441 63.02 up up correct
RHRX.US Starboard Investment Trust 20260303 0 19.46 19.46 19 19.206 2400 19.206 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260303 0 32.63 32.63 32.15 32.31 234619 32.31 down down correct
RHTX.US Starboard Investment Trust 20260303 0 19.5012 19.5012 19.5012 19.5012 1 19.5012
RIET.US Hoya Capital High Dividend Yield ETF 20260303 0 9.53 9.62 9.43 9.6 69600 9.6 up up correct
RIGS.US RiverFront Strategic Income Fund 20260303 0 23.05 23.19 23.05 23.18 8000 23.18 up up correct
RINF.US ProShares Inflation Expectations ETF 20260303 0 31.99 32.001 31.985 32.001 3115 32.001 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260303 0 29.94 30.3 29.74 30.3 3200 30.3 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260303 0 35.8 35.92 35.69 35.7 11400 35.7 down down correct
RLY.US SSGA Active Trust 20260303 0 35.91 35.91 35.21 35.67 491300 35.67 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260303 0 31.51 31.78 30.93 31.68 10800 31.68 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260303 0 74.95 75.38 73.1 74.79 259800 74.79 down down correct
RODM.US Lattice Strategies Trust 20260303 0 39.58 40.16 39.23 40.07 118600 40.07 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260303 0 105.13 106.04 103.2 105.34 16800 105.34 up up correct
ROM.US ProShares Trust 20260303 0 83 85.49 81.52 84.59 56900 84.59 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260303 0 49.63 50.084 49.63 50.084 500 50.084 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260303 0 60.67 61.07 59.93 60.84 24200 60.84 up up correct
RPAR.US RPAR Risk Parity ETF 20260303 0 23.08 23.2 22.92 23.148 10600 23.148 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260303 0 48.11 48.71 47.46 48.47 724700 48.47 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260303 0 110.53 111.38 108.8 110.84 156600 110.84 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260303 0 201.05 203.03 198.55 202.08 37315700 202.08 up up correct
RSPE.US Invesco Exchange 20260303 0 30.94 31.27 30.55 31.13 16900 31.13 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260303 0 39.17 39.55 38.5376 39.45 25731 39.45 up up correct
RVNU.US DBX ETF Trust 20260303 0 24.88 24.88 24.73 24.83 17300 24.83 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260303 0 51.21 52.32 50.66 52.04 77200 52.04 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260303 0 132.47 133.97 130.57 133.43 23400 133.43 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260303 0 119.2 120.31 117.99 119.83 854900 119.83 up up correct
RWM.US ProShares Short Russell2000 20260303 0 15.77 15.97 15.51 15.61 30088800 15.61 down down correct
RWO.US SPDR Index Shares Funds 20260303 0 48.73 49.26 48.24 49.15 57300 49.15 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260303 0 107.24 108.26 106.03 107.86 615800 107.86 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260303 0 28.94 29.17 28.55 29.14 44500 29.14 up up correct
RXD.US ProShares UltraShort Health Care 20260303 0 8.95 9.03 8.89 8.93 2400 8.93 down down correct
RXI.US iShares Trust 20260303 0 194.34 197.81 193.48 197.05 7800 197.05 up up correct
RXL.US ProShares Ultra Health Care 20260303 0 52.46 52.98 51.4 52.38 55168 52.38 down down correct
RYJ.US Invesco Raymond James SB 20260303 0 77.5372 78.82 77.52 78.4811 10165 78.4811 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260303 0 57.84 59.02 57.63 58.7 3400 58.7 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260303 0 126.61 129.96 126.2 129.55 3400 129.55 up down incorrect
SAA.US ProShares Trust 20260303 0 28.54 29.5 28.22 29.39 6900 29.39 up down incorrect
SAEF.US Schwab Strategic Trust 20260303 0 28.83 29.44 28.66 29.3696 7553 29.3696 up down incorrect
SBB.US ProShares Short SmallCap600 20260303 0 12.8 13.01 12.69 12.74 19600 12.74 down down correct
SBIO.US ALPS ETF Trust 20260303 0 49.64 50.1989 48.745 49.48 68016 49.48 down down correct
SCC.US ProShares UltraShort Consumer Services 20260303 0 16.09 16.34 15.64 15.72 17900 15.72 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260303 0 51.3921 51.3921 51.3921 51.3921 74 51.3921
SCHA.US Schwab U.S. Small 20260303 0 29.92 30.39 29.49 30.18 4831500 30.18 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260303 0 26.06 26.36 25.82 26.25 15911300 26.25 up up correct
SCHC.US Schwab Strategic Trust 20260303 0 48.7 49.29 47.93 49.02 986900 49.02 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260303 0 31.64 31.72 31.28 31.59 29375000 31.59 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260303 0 33.48 33.76 32.85 33.61 3286100 33.61 up up correct
SCHF.US Schwab Strategic Trust 20260303 0 25.31 25.77 24.99 25.64 20578600 25.64 up up correct
SCHG.US Schwab Strategic Trust 20260303 0 30.27 30.74 30.05 30.64 40522800 30.64 up up correct
SCHH.US Schwab U.S. REIT ETF 20260303 0 22.76 23.06 22.58 22.99 10974400 22.99 up up correct
SCHI.US Schwab 5 20260303 0 22.93 23.075 22.92 23.05 2744400 23.05 up up correct
SCHJ.US Schwab 1 20260303 0 24.83 24.902 24.82 24.9 216600 24.9 up up correct
SCHK.US Schwab 1000 ETF 20260303 0 32.52 32.893 32.23 32.77 3136300 32.77 up up correct
SCHM.US Schwab U.S. Mid 20260303 0 32.31 32.65 31.76 32.49 2597800 32.49 up up correct
SCHO.US Schwab Short 20260303 0 24.32 24.35 24.31 24.34 4308200 24.34 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260303 0 26.84 26.91 26.82 26.87 4112800 26.87 up up correct
SCHQ.US Schwab Long 20260303 0 32.21 32.455 32.21 32.39 1176400 32.39 up up correct
SCHR.US Schwab Strategic Trust 20260303 0 25.12 25.22 25.12 25.2 2968700 25.2 up down incorrect
SCHV.US Schwab Strategic Trust 20260303 0 31.65 31.86 31.27 31.74 6454500 31.74 up down incorrect
SCHX.US Schwab U.S. Large 20260303 0 26.62 26.92 26.39 26.83 37397600 26.83 up down incorrect
SCHY.US Schwab Strategic Trust 20260303 0 32.26 32.5 31.877 32.44 1297600 32.44 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260303 0 23.45 23.55 23.43 23.53 2203900 23.53 up down incorrect
SCJ.US iShares MSCI Japan Small 20260303 0 100.1 100.95 98.57 100.77 281500 100.77 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260303 0 11.64 12.9 11.62 12.44 15322600 12.44 up up correct
SCRD.US SCRD 20260303 0 41.97 41.97 41.97 41.97 12 41.97
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260303 0 25.02 25.06 24.51 24.67 144800 24.67 down down correct
SDD.US ProShares UltraShort SmallCap600 20260303 0 11.25 11.3 10.78 10.87 6700 10.87 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260303 0 32.18 32.575 31.72 32.42 19200 32.28 up down incorrect
SDIV.US Global X SuperDividend ETF 20260303 0 25.76 26.06 25.44 25.95 1901500 25.753 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260303 0 66.41 67.03 65.75 66.79 31600 66.79 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260303 0 32.05 32.67 30.69 31.06 13306000 31.06 down down correct
SDP.US ProShares UltraShort Utilities 20260303 0 10.48 10.75 10.24 10.31 17300 10.31 down down correct
SDS.US ProShares UltraShort S&P500 20260303 0 70.55 71.63 69.06 69.52 5162500 69.52 down down correct
SDY.US SPDR S&P Dividend ETF 20260303 0 154.08 155.06 152.52 154.56 296900 154.56 up up correct
SEF.US ProShares Short Financials 20260303 0 33.71 33.71 32.86 33.02 109900 33.02 down down correct
SEIX.US Virtus ETF Trust II 20260303 0 22.92 22.994 22.91 22.98 116500 22.98 up up correct
SFY.US Tidal ETF Trust 20260303 0 129.22 130.73 128.32 130.22 36600 130.22 up up correct
SFYF.US SoFi Social 50 ETF 20260303 0 52.13 52.8933 51.9 52.7271 6418 52.7271 up up correct
SGDJ.US Sprott Funds Trust 20260303 0 107.33 107.33 102.787 103.82 211100 103.82 down down correct
SGDM.US Sprott Gold Miners ETF 20260303 0 89.64 89.819 85.02 87.84 114200 87.84 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260303 0 48.99 49.05 47.58 48.56 10806900 48.56 down down correct
SGOV.US iShares Trust 20260303 0 100.395 100.4 100.39 100.4 19224400 100.4 up up correct
SH.US ProShares Short S&P500 20260303 0 36.71 36.98 36.3 36.42 26361200 36.42 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260303 0 131.31 133.21 130.67 132.6699 2385 132.6699 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260303 0 48.2 48.26 48.18 48.19 251100 48.19 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260303 0 48.524 48.524 48.524 48.524 100 48.524
SHYG.US iShares Trust 20260303 0 42.35 42.48 42.3 42.41 2015100 42.41 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260303 0 44.38 44.56 44.38 44.54 30000 44.54 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260303 0 43.935 43.935 43.935 43.935 10 43.935
SIHY.US Harbor ETF Trust 20260303 0 45.16 45.259 45.06 45.17 32360 45.17 up down incorrect
SIJ.US ProShares UltraShort Industrials 20260303 0 8.91 9.15 8.82 8.87 90200 8.87 down up incorrect
SIL.US Global X Silver Miners ETF 20260303 0 108.09 108.47 102.87 106.56 4593400 106.56 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260303 0 36.55 36.56 34.62 36.07 11389200 36.07 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260303 0 44.1457 44.1457 44.1457 44.1457 238 44.1457
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260303 0 77.85 79.96 75.28 78.44 6024700 78.44 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260303 0 53.63 54.02 53.31 53.89 9400 53.89 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260303 0 42.59 43 42.59 42.853 9400 42.853 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260303 0 39.28 39.48 39.15 39.475 5400 39.475 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260303 0 53.55 54.1855 53.55 54.1855 1898 54.1855 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260303 0 166.25 167.54 164.87 167.07 4100 167.07 up up correct
SJB.US ProShares Trust 20260303 0 15.4 15.42 15.34 15.37 1578600 15.37 down down correct
SJNK.US SPDR Series Trust 20260303 0 25.01 25.1 24.98 25.05 5605900 25.05 up up correct
SKF.US ProShares UltraShort Financials 20260303 0 30.21 30.29 28.7 29.02 102600 29.02 down down correct
SLV.US iShares Silver Trust 20260303 0 74.21 76.14 71.68 74.68 89651700 74.68 up up correct
SLX.US VanEck Vectors Steel ETF 20260303 0 95.19 96.04 92.89 95.64 69300 95.64 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260303 0 99.92 101.67 98.84 101.12 185200 101.12 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260303 0 96.56 98.46 95.65 98.06 287300 98.06 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260303 0 10.23 10.62 9.95 10.06 11800 10.06 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260303 0 4 4.05 3.95 3.95 55790 3.906 down down correct
SMLF.US iShares MSCI USA Small 20260303 0 77.49 78.499 76.08 78.14 249700 78.14 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260303 0 19.76 20.1662 19.725 20.1662 1408 20.1662 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260303 0 141.52 142.16 138.91 141.73 5300 141.73 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260303 0 50.69 50.69 50.62 50.65 118200 50.65 down down correct
SMN.US ProShares Trust 20260303 0 10.1 10.37 9.94 9.95 9400 9.95 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260303 0 134.51 135.4318 132.0085 135.4318 2051 135.4318 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260303 0 62.06 62.73 61.62 62.5 1219900 62.5 up up correct
SOXL.US Direxion Shares ETF Trust 20260303 0 55.12 55.86 51.36 53.42 131198300 53.42 down down correct
SOXS.US Direxion Shares ETF Trust 20260303 0 2 2.12 1.99 2.06 63141130 41.2 up up correct
SOYB.US Teucrium Soybean 20260303 0 23.96 23.98 23.69 23.94 40300 23.94 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260303 0 25.85 25.97 25.84 25.93 4648300 25.93 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260303 0 29.3 29.5 29.3 29.46 562800 29.46 up up correct
SPCX.US Collaborative Investment Series Trust 20260303 0 21.765 21.765 21.765 21.765 600 21.765
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260303 0 38.43 38.55 38.25 38.55 11900 38.55 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260303 0 9.63 9.7 9.52 9.56 59759600 9.56 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260303 0 37.78 38.08 37.41 37.97 11800 37.97 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260303 0 46.69 47.58 46.14 47.38 8793400 47.38 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260303 0 47.77 48.21 46.9 47.99 5841900 47.99 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260303 0 52.61 53.43 52.2 53.26 146300 53.26 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260303 0 9.16 9.16 9.02 9.08 23900 9.08 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260303 0 77.98 78.88 77.06 78.35 132000 78.35 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260303 0 112.38 114.48 111.59 113.88 108100 113.88 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260303 0 118.9 120.96 116.81 120.08 855900 120.08 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260303 0 52.02 52.36 51.36 52.08 1402700 52.08 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260303 0 79.18 79.58 78.29 79.28 3337100 79.28 up up correct
SPHY.US SPDR Series Trust 20260303 0 23.43 23.52 23.4 23.48 7983100 23.48 up up correct
SPIB.US SPDR Series Trust 20260303 0 33.76 33.92 33.75 33.89 10046700 33.89 up up correct
SPIP.US SPDR Series Trust 20260303 0 26.27 26.34 26.26 26.3 176600 26.3 up down incorrect
SPLB.US SPDR Series Trust 20260303 0 22.6 22.86 22.59 22.78 6935500 22.78 up down incorrect
SPLV.US Invesco Exchange 20260303 0 76.78 77.3 75.91 76.99 8802300 76.99 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260303 0 22.58 22.66 22.56 22.64 828200 22.64 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260303 0 61.79 62.43 60.75 62.17 5151800 62.17 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260303 0 118.01 119.68 116.84 119.22 1430300 119.22 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260303 0 17.2 17.24 16.35 17.15 975900 17.15 down down correct
SPRE.US Tidal ETF Trust 20260303 0 20.78 20.86 20.47 20.82 111000 20.82 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260303 0 30.13 30.19 30.13 30.19 2054200 30.19 up up correct
SPSK.US Tidal ETF Trust 20260303 0 18.25 18.25 18.17 18.24 393900 18.24 down down correct
SPSM.US SPDR Series Trust 20260303 0 49.76 50.64 49.16 50.36 3060300 50.36 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260303 0 28.91 29.01 28.9 28.98 1314800 28.98 up up correct
SPTL.US SPDR Series Trust 20260303 0 26.94 27.14 26.93 27.08 8243100 27.08 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260303 0 82.13 83.05 81.44 82.77 2538200 82.77 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260303 0 29.22 29.26 29.22 29.25 1504500 29.25 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260303 0 45.69 46.1252 45.69 46.1252 9090 46.1252 up up correct
SPUS.US Tidal ETF Trust 20260303 0 50.15 50.59 49.73 50.42 1406500 50.42 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260303 0 178.48 182.54 176.12 181.2 134900 181.2 up up correct
SPVM.US Invesco Exchange 20260303 0 71.36 71.78 70.43 71.5485 14209 71.5485 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260303 0 61.25 61.66 60.78 61.5294 1810 61.5294 up up correct
SPXE.US ProShares S&P 500 ex 20260303 0 72.543 73.2 72.01 73.068 2400 73.068 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260303 0 208.89 216.19 203.74 213.94 6179200 213.94 up down incorrect
SPXN.US ProShares S&P 500 ex 20260303 0 74.222 74.222 74.222 74.222 400 74.222
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260303 0 36.94 37.765 35.775 36.14 37045738 36.14 down up incorrect
SPXT.US ProShares S&P 500 ex 20260303 0 105.52 106.72 104.77 106.49 15500 106.49 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260303 0 51.73 52.89 50.11 50.62 12666100 50.62 down up incorrect
SPXV.US ProShares S&P 500 ex 20260303 0 74.13 74.13 74.13 74.13 200 74.13
SPY.US SPDR S&P 500 ETF Trust 20260303 0 675.06 682.61 669.66 680.33 105003100 680.33 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260303 0 41.37 41.785 41.37 41.78 9700 41.78 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260303 0 47.33 47.776 46.79 47.54 2160300 47.54 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260303 0 101.76 103.06 100.92 102.72 12079500 102.72 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260303 0 58.61 59.15 58.07 58.93 4442500 58.93 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260303 0 55.25 55.855 54.85 55.69 61100 55.69 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260303 0 39.45 39.67 39.39 39.64 12504400 39.64 up down incorrect
SRS.US ProShares Trust 20260303 0 43.13 43.82 42.13 42.36 21500 42.36 down up incorrect
SRTY.US ProShares Trust 20260303 0 36.94 38.27 35.26 35.95 3136800 35.95 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260303 0 32.72 33.02 32.25 32.86 74962 32.6242 up up correct
SSG.US ProShares UltraShort Semiconductors 20260303 0 29.35 30.14 29.02 29.35 612300 29.35
SSO.US ProShares Ultra S&P500 20260303 0 56.12 57.39 55.2 57 6507400 57 up up correct
SSPY.US Syntax ETF Trust 20260303 0 91.76 93 91.76 93 1100 93 up up correct
STIP.US iShares 0 20260303 0 103.23 103.34 103.2 103.26 1811700 103.26 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260303 0 35.17 35.17 35.132 35.132 300 35.132 down down correct
STPZ.US PIMCO 1 20260303 0 54.08 54.14 54.06 54.11 125338 54.11 up up correct
SUB.US iShares Short 20260303 0 106.9 107.01 106.89 106.91 402500 106.91 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260303 0 137.61 138.89 136.46 138.48 67600 138.48 up up correct
SVOL.US Simplify Volatility Premium ETF 20260303 0 16.35 16.5 16.13 16.49 882100 16.49 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260303 0 32.32 32.68 32.3 32.53 11400 32.53 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260303 0 31.63 31.825 31.615 31.825 1100 31.825 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260303 0 10 10.21 9.92 10.11 18100 10.11 up up correct
SZNE.US Pacer Funds Trust 20260303 0 37.15 37.4262 37.15 37.4262 415 37.3785 up up correct
TAAG.US Trend Aggregation Growth ETF 20260303 0 0.022 0.022 0.022 0.022 6 0.022
TAGG.US TagLikeMe Corp 20260303 0 43.16 43.39 43.15 43.34 68437 43.34 up up correct
TAGS.US Teucrium Commodity Trust 20260303 0 23.81 23.85 23.61 23.72 6400 23.72 down down correct
TAN.US Invesco Exchange 20260303 0 54.25 54.69 53.21 54.47 1675356 54.47 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260303 0 51.16 51.16 50.88 50.95 35280 50.7916 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260303 0 23.64 23.66 23.47 23.54 130511 23.54 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260303 0 33.38 33.4 32.87 33.1 895000 33.1 down down correct
TBUX.US T. Rowe Price Exchange 20260303 0 49.83 49.86 49.8215 49.86 204148 49.86 up up correct
TBX.US ProShares Trust 20260303 0 27.73 27.73 27.61 27.64 21600 27.64 down down correct
TCHP.US T. Rowe Price Exchange 20260303 0 45.88 46.59 45.52 46.46 168100 46.46 up up correct
TDSB.US Exchange Listed Funds Trust 20260303 0 24.98 25.091 24.93 25.045 21900 25.045 up up correct
TDSC.US Exchange Listed Funds Trust 20260303 0 26.63 26.77 26.45 26.691 61500 26.691 up up correct
TDTF.US FlexShares iBoxx 5 20260303 0 24.25 24.3 24.23 24.27 177600 24.27 up up correct
TDTT.US FlexShares Trust 20260303 0 24.23 24.27 24.23 24.24 372500 24.24 up up correct
TDVG.US T. Rowe Price Exchange 20260303 0 46.46 46.79 46.01 46.63 54500 46.63 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260303 0 56.55 57.42 56 57.19 19400 57.19 up up correct
TECL.US Direxion Shares ETF Trust 20260303 0 95.2 99.86 92.47 98.14 2387400 98.14 up up correct
TECS.US Direxion Shares ETF Trust 20260303 0 19.83 20.32 19 19.3 9162500 19.3 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260303 0 46.7 46.925 46.28 46.81 6600 46.81 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260303 0 46.12 46.12 45.91 45.97 379500 45.97 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260303 0 50.49 50.5 50.48 50.49 1538400 50.49
TGRW.US T. Rowe Price Growth Stock ETF 20260303 0 42.18 42.722 42.18 42.722 9800 42.722 up down incorrect
THD.US iShares MSCI Thailand ETF 20260303 0 68.49 69.91 68.15 69.59 359300 69.59 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260303 0 60.76 61.42 59.48 61 13210 61 up up correct
TINT.US ProShares Trust 20260303 0 36.75 37.554 36.39 37.554 700 37.554 up up correct
TINY.US ProShares Trust 20260303 0 67.91 67.91 62 64.314 2800 64.314 down down correct
TIP.US iShares TIPS Bond ETF 20260303 0 111.31 111.63 111.28 111.5 2735100 111.5 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260303 0 19.26 19.31 19.26 19.28 317600 19.28 up up correct
TIPZ.US PIMCO ETF Trust 20260303 0 53.64 53.79 53.64 53.74 17400 53.74 up up correct
TLH.US iShares Trust 20260303 0 103.07 103.8 103.06 103.59 1578900 103.59 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260303 0 96.85 98.11 95.57 97.86 8500 97.86 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260303 0 68.96 69.85 67.88 69.57 4600 69.57 up up correct
TMF.US Direxion Shares ETF Trust 20260303 0 39.68 40.61 39.63 40.3 6783500 40.3 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260303 0 34.77 34.82 34 34.26 1326000 34.26 down down correct
TNA.US Direxion Shares ETF Trust 20260303 0 49.89 52.53 47.73 51.37 16841100 51.37 up up correct
TOK.US iShares MSCI Kokusai ETF 20260303 0 137.41 138.66 137.41 138.66 1400 138.66 up up correct
TOLZ.US ProShares Trust 20260303 0 61.11 61.6 60.49 61.37 18700 61.37 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260303 0 40.25 40.41 40.25 40.37 317500 40.37 up up correct
TOTR.US T. Rowe Price Exchange 20260303 0 40.85 40.96 40.79 40.93 12500 40.93 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260303 0 42.74 42.815 42.19 42.76 14000 42.6486 up up correct
TPIF.US Timothy Plan International ETF 20260303 0 36.72 37.2 36.25 36.94 51400 36.9065 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260303 0 36.38 38 34.54 37.97 21800 37.97 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260303 0 44.13 44.57 43.52 44.38 83100 44.3077 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260303 0 42.55 42.55 41.721 42.18 55300 42.18 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260303 0 34.34 34.515 34.34 34.4015 979 34.4015 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260303 0 42.44 42.89 42.09 42.72 118600 42.72 up up correct
TTT.US ProShares Trust 20260303 0 62.36 62.37 61.22 61.31 17300 61.31 down down correct
TWM.US ProShares UltraShort Russell2000 20260303 0 29.37 30.1 28.45 28.84 1853000 28.84 down down correct
TYD.US Direxion Daily 7 20260303 0 25.84 26.23 25.82 26.13 38300 26.13 up up correct
TYO.US Direxion Daily 7 20260303 0 13.11 13.13 12.92 12.99 49837 12.99 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260303 0 6.54 6.79 6.25 6.37 128291000 6.37 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260303 0 25.25 26.38 24.65 25.99 67300 25.99 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260303 0 34.11 34.84 32.54 34.58 12500 34.58 up up correct
UBT.US ProShares Trust 20260303 0 17.37 17.59 17.35 17.55 61300 17.55 up up correct
UCC.US ProShares Trust 20260303 0 45.91 47.16 45.26 47.11 3800 47.11 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260303 0 30.672 30.672 30.672 30.672 100 30.672
UCO.US ProShares Ultra Bloomberg Crude Oil 20260303 0 30.45 30.48 27.56 28.69 20037600 28.69 down down correct
UCON.US First Trust Exchange 20260303 0 25.1 25.2 25.1 25.18 569300 25.18 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260303 0 18.08 18.16 18.03 18.14 368200 18.14 up up correct
UDOW.US ProShares Trust 20260303 0 56.52 59.16 55.25 58.47 6413300 58.47 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260303 0 57.44 57.85 56.55 57.77 15200 57.77 up up correct
UGA.US United States Gasoline Fund LP 20260303 0 79.56 79.56 76.44 77.56 62600 77.56 down down correct
UGE.US ProShares Ultra Consumer Goods 20260303 0 21.27 21.38 20.77 21.11 108900 21.11 down down correct
UGL.US ProShares Trust II 20260303 0 75.44 75.57 70.93 74.01 9671600 74.01 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260303 0 47.64 47.84 47.64 47.785 238289 47.6229 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260303 0 69.37 70.3 68.48 70.1191 8026 70.1012 up up correct
UJB.US ProShares Ultra High Yield 20260303 0 79.15 79.15 79.02 79.02 1200 79.02 down down correct
ULE.US ProShares Trust II 20260303 0 12.72 12.85 12.67 12.84 22000 12.84 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260303 0 40.47 40.5 40.47 40.4969 239205 40.4969 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260303 0 97.8098 98.7 97.8098 98.6174 496 98.3791 up up correct
UMDD.US ProShares UltraPro MidCap400 20260303 0 30.97 30.97 28.73 30.7 24400 30.7 down down correct
UMI.US USCF Midstream Energy Income Fund 20260303 0 58.04 58.25 57.275 58.12 140900 58.12 up up correct
UNG.US United States Natural Gas Fund LP 20260303 0 12.78 12.83 12.04 12.28 20735500 12.28 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260303 0 7.48 7.48 7.1 7.21 298700 7.21 down down correct
UPRO.US ProShares UltraPro S&P500 20260303 0 109.62 113.42 106.89 112.24 6541100 112.24 up up correct
UPV.US ProShares Ultra FTSE Europe 20260303 0 90.12 93.8 89.51 93.01 4500 93.01 up up correct
UPW.US ProShares Ultra Utilities 20260303 0 25.52 26.26 24.82 26.08 42900 26.08 up up correct
URA.US Global X Funds 20260303 0 52.64 52.75 49.73 52 7467500 52 down down correct
URE.US ProShares Ultra Real Estate 20260303 0 65.96 68.48 65.96 68.08 1400 68.08 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260303 0 71.7 71.86 66.51 69.37 1527500 69.37 down down correct
URTH.US iShares MSCI World ETF 20260303 0 185.38 187.8 183.76 187.21 514800 187.21 up up correct
URTY.US ProShares Trust 20260303 0 58.25 61.38 55.79 60.03 2169800 60.03 up up correct
USAI.US Pacer American Energy Independence ETF 20260303 0 46.67 46.87 46.06 46.33 16000 46.33 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260303 0 87.24 87.2801 85.74 86.46 14311 86.46 down up incorrect
USD.US ProShares Ultra Semiconductors 20260303 0 51.25 52.08 49.9 51.35 998760 51.35 up down incorrect
USDU.US WisdomTree Trust 20260303 0 26.14 26.17 25.95 25.96 376786 25.96 down up incorrect
USFR.US WisdomTree Trust 20260303 0 50.35 50.36 50.34 50.36 5928400 50.36 up down incorrect
USL.US United States 12 Month Oil Fund LP 20260303 0 41.1 41.1 39.3 40.14 52600 40.14 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260303 0 44.3 44.3 44.215 44.215 300 44.215 down down correct
USO.US United States Oil Fund LP 20260303 0 94.1 94.37 87.33 90.2 50397900 90.2 down down correct
USRT.US iShares Core U.S. REIT ETF 20260303 0 62.55 63.22 61.93 63.01 418800 63.01 up up correct
USSG.US DBX ETF Trust 20260303 0 62.09 62.84 61.766 62.671 30700 62.671 up up correct
UST.US ProShares Ultra 7 20260303 0 44.44 44.78 44.35 44.73 18300 44.73 up down incorrect
USTB.US VictoryShares USAA Core Short 20260303 0 50.95 51.06 50.945 51.04 549446 50.8503 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260303 0 97.1 98.2551 95.815 97.7167 105997 97.5378 up down incorrect
UTES.US ETFis Series Trust I 20260303 0 82.46 83.885 81.22 83.25 170400 83.25 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260303 0 51.54 53.93 49.01 52.72 203200 52.72 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260303 0 27.54 27.65 27.45 27.46 3237200 27.46 down down correct
UWM.US ProShares Ultra Russell2000 20260303 0 50.42 52.12 48.98 51.36 1443000 51.36 up up correct
UXI.US ProShares Ultra Industrials 20260303 0 58.77 58.8 56.39 58.37 12100 58.37 down down correct
UYG.US ProShares Ultra Financials 20260303 0 76.76 79.63 75.5 78.9 31600 78.9 up up correct
UYM.US ProShares Ultra Basic Materials 20260303 0 31.45 31.72 30.06 31.59 138800 31.59 up up correct
VALQ.US American Century ETF Trust 20260303 0 68.14 68.63 67.56 68.4413 7094 68.2342 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260303 0 235.9 237.12 230.37 236.51 102900 236.51 up up correct
VB.US Vanguard Small 20260303 0 272.08 275.61 267.6 274.02 1055600 274.02 up up correct
VBK.US Vanguard Small 20260303 0 314.51 319.08 308.7 316.75 270200 316.75 up up correct
VBND.US ETF Series Solutions 20260303 0 44.17 44.26 44.109 44.215 18500 44.215 up up correct
VBR.US Vanguard Small 20260303 0 225.57 228.34 222.26 227.25 457900 227.25 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260303 0 14.69 14.69 14.2202 14.4184 11824 14.4184 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260303 0 28.73 28.73 26.63 27.5918 7149 27.5918 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260303 0 370.87 377.95 367.97 376.86 138800 376.86 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260303 0 239.52 240.08 236.65 238.63 303700 238.63 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260303 0 161.66 162.41 158.15 159.38 4039600 159.38 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260303 0 65.76 66.93 64.92 66.61 28277900 66.61 up down incorrect
VEGA.US AdvisorShares Trust 20260303 0 49.63 49.92 49.63 49.81 1900 49.81 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260303 0 45.86 45.86 44.76 45.65 25200 45.65 down up incorrect
VEGN.US US Vegan Climate ETF 20260303 0 58.6 59.05 57.84 58.8543 6290 58.8543 up down incorrect
VEU.US Vanguard FTSE All 20260303 0 76.73 77.96 75.73 77.62 8079400 77.62 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260303 0 123.34 126.14 122.53 125.42 956100 125.42 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260303 0 84.53 85.99 83.85 85.61 7770200 85.61 up up correct
VGT.US Vanguard World Fund 20260303 0 716.53 728 710.14 723.68 1363100 723.68 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260303 0 289.05 290.57 285.85 289.44 247100 289.44 up down incorrect
VIDI.US ETF Series Solutions 20260303 0 36.92 37.05 36.01 36.9 29400 36.9 down up incorrect
VIG.US Vanguard Specialized Funds 20260303 0 224.1 225.97 222.1 225.18 2140500 225.18 up down incorrect
VIOG.US Vanguard S&P Small 20260303 0 129.26 130.78 127.25 130.09 15800 130.09 up down incorrect
VIOO.US Vanguard Admiral Funds 20260303 0 117.57 119.87 116.5 119.17 81800 119.17 up up correct
VIOV.US Vanguard S&P Small 20260303 0 103.86 105.78 102.75 105.17 77700 105.17 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260303 0 338.93 339.43 332 337.94 267600 337.94 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260303 0 220.64 222.65 218.9 221.85 10700 221.85 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260303 0 49.08 49.1 49.07 49.1 571900 49.1 up up correct
VNQ.US Vanguard Specialized Funds 20260303 0 94.39 95.75 93.68 95.42 4832600 95.42 up up correct
VNSE.US Natixis ETF Trust II 20260303 0 38.033 38.033 38.033 38.033 100 38.033
VO.US Vanguard Mid 20260303 0 300.35 303.15 295.95 301.78 1171000 301.78 up up correct
VOE.US Vanguard Mid 20260303 0 191.08 192.09 188.27 191.35 484500 191.35 up up correct
VOO.US Vanguard S&P 500 ETF 20260303 0 620.81 627.79 615.88 625.72 18493400 625.72 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260303 0 423.66 429.31 420.46 428.06 622300 428.06 up up correct
VOOV.US Vanguard Admiral Funds 20260303 0 211.85 213.31 209.75 212.64 109200 212.64 up up correct
VOT.US Vanguard Mid 20260303 0 272.23 276.47 268.5 274.95 289200 274.95 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260303 0 189.22 192.82 188.26 192.14 261800 192.14 up up correct
VPC.US ETFis Series Trust I 20260303 0 15.69 15.925 15.69 15.87 30000 15.87 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260303 0 99.96 102.51 98.61 101.81 2681900 101.81 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260303 0 201.44 204.72 198.45 203.22 447500 203.22 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260303 0 26.33 26.572 26.33 26.572 2400 26.572 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260303 0 24.35 24.4 24.307 24.4 387700 24.4 up down incorrect
VSLU.US ETF Opportunities Trust 20260303 0 43.62 43.9709 43.265 43.825 56420 43.825 up down incorrect
VSS.US Vanguard FTSE All 20260303 0 151.09 152.74 148.64 152.02 423100 152.02 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260303 0 142.88 144.61 141.27 144.04 13870600 144.04 up up correct
VTEB.US Vanguard Tax 20260303 0 50.78 50.78 50.55 50.6 10141700 50.6 down down correct
VTI.US Vanguard Index Funds 20260303 0 333.08 337 330.19 335.73 10751600 335.73 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260303 0 203.32 205.08 201.4 204.27 7609900 204.27 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260303 0 454.01 460.86 451.14 459.35 3945300 459.35 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260303 0 64.88 65.99 64.53 65.87 16794 65.87 up up correct
VV.US Vanguard Large 20260303 0 310.19 313.67 307.77 312.57 817800 312.57 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260303 0 54.88 55.48 53.94 55.23 31763800 55.23 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260303 0 212.76 215.76 209.21 214.36 538700 214.36 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260303 0 152.97 153.83 151.17 153.28 2676600 153.28 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260303 0 41.48 43.05 39.99 42.79 26900 42.79 up up correct
WBIF.US Absolute Shares Trust 20260303 0 32.64 32.795 32.64 32.795 1204 32.795 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260303 0 24.32 24.399 24.32 24.399 2300 24.399 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260303 0 35.59 35.59 35.523 35.523 700 35.523 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260303 0 34.68 35.13 34.54 34.94 6300 34.94 up up correct
WDIV.US SPDR Index Shares Funds 20260303 0 79.34 80.4 78.73 80.09 22700 80.09 up up correct
WEAT.US Teucrium Wheat 20260303 0 22.23 22.23 21.78 21.85 421000 21.85 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260303 0 18 19.33 17.445 19.09 1147500 19.09 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260303 0 28.5 29.24 26.61 26.98 95200 26.98 down down correct
WIP.US SPDR FTSE International Government Inflation 20260303 0 40.23 40.32 39.77 40.26 154600 40.26 up up correct
WLTH.US WLTH 20260303 0 8.31 8.51 8.02 8.39 854300 8.39 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260303 0 40.65 41.28 40.65 41.26 400 41.26 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260303 0 38.86 39.32 38.85 39.32 44837 39.32 up up correct
WWJD.US Inspire International ESG ETF 20260303 0 38.71 38.71 37.25 38.09 54500 38.09 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260303 0 286.31 286.6 277.79 284.34 485600 284.34 down down correct
XBI.US SPDR S&P Biotech ETF 20260303 0 123.56 125.3 121.98 123.5 13501200 123.5 down down correct
XCEM.US Columbia EM Core ex 20260303 0 42.02 42.74 41.11 42.48 391100 42.48 up up correct
XCLR.US Global X S&P 500® Collar 95 20260303 0 26.769 26.769 26.769 26.769 300 26.769
XDIV.US Metaurus Equity Component Trust 20260303 0 27.422 27.67 27.2 27.58 21500 27.58 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260303 0 111.73 112.43 109.55 111.47 225600 111.47 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260303 0 110.35 112.21 108.94 111.45 3156400 111.45 up up correct
XHE.US SPDR Series Trust 20260303 0 85.69 86.68 84.64 86.17 59000 86.17 up up correct
XHS.US SPDR Series Trust 20260303 0 106.96 108.51 106.59 108.01 23800 108.01 up up correct
XITK.US SPDR Series Trust 20260303 0 150 155.59 150 154.68 8400 154.68 up up correct
XLB.US Materials Select Sector SPDR Fund 20260303 0 51.67 52.09 50.69 51.94 27307900 51.94 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260303 0 116.23 118.43 115.87 117.96 13693000 117.96 up up correct
XLE.US The Select Sector SPDR Trust 20260303 0 57.385 57.72 56.05 56.52 154770797 56.52 down down correct
XLF.US Financial Select Sector SPDR Fund 20260303 0 50.29 51.55 50.08 51.21 94738700 51.21 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260303 0 56.33 57.05 56.01 56.91 7792400 56.91 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260303 0 176.02 176.19 172.67 175.44 20481300 175.44 down down correct
XLK.US Technology Select Sector SPDR Fund 20260303 0 136.36 138.33 134.99 137.5 34153000 137.5 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260303 0 88.35 88.51 87.16 87.74 36852400 87.74 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260303 0 43.31 43.85 42.92 43.7 12288100 43.7 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260303 0 60.23 60.89 59.78 60.694 53300 60.694 up up correct
XLU.US The Select Sector SPDR Trust 20260303 0 46.7 47.45 45.96 47.07 60946600 47.07 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260303 0 156.66 157.39 155 156.74 21432600 156.74 up up correct
XLY.US The Select Sector SPDR Trust 20260303 0 113.1 114.765 111.81 114.36 20773109 114.36 up up correct
XME.US SPDR Series Trust 20260303 0 116.94 118.25 112.13 117.28 3387400 117.28 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260303 0 106.3 107.55 104.78 107.24 415800 107.24 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260303 0 66.13 66.89 65.47 66.76 17800 66.76 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260303 0 148.55 149.51 145.49 148.68 372500 148.68 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260303 0 66.44 67.14 65.54 66.82 108900 66.82 up up correct
XNTK.US SPDR NYSE Technology ETF 20260303 0 260 264.1 257.05 262.74 50673 262.74 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260303 0 161.76 162.46 157.22 158.99 9494800 158.99 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260303 0 58 58.59 58 58.59 1426 58.59 up up correct
XPH.US SPDR Series Trust 20260303 0 56.24 56.24 55.13 55.71 90600 55.71 down down correct
XPND.US First Trust Exchange 20260303 0 33.72 34.19 33.715 34.1671 3772 34.1671 up up correct
XPP.US ProShares Ultra FTSE China 50 20260303 0 22.64 22.9 22 22.76 7900 22.76 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260303 0 17.7 17.73 17.62 17.7057 18616 17.7057 up up correct
XRT.US SPDR S&P Retail ETF 20260303 0 84.22 85.99 82.85 85.65 9207100 85.65 up down incorrect
XSD.US SPDR Series Trust 20260303 0 342.12 343.29 334.54 338.43 63200 338.43 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260303 0 48.91 49.49 48.56 49.41 5800 49.41 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260303 0 78.47 79.76 77.55 79.37 285900 79.37 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260303 0 41 41.7 40.08 41.384 1051100 41.384 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260303 0 61.11 61.78 60.24 61.56 41600 61.56 up up correct
XSW.US SPDR S&P Software & Services ETF 20260303 0 148.69 154.8 148.01 153.47 65900 153.47 up up correct
XTL.US SPDR Series Trust 20260303 0 186.62 189.23 182.68 187.64 30100 187.64 up up correct
XTN.US SPDR S&P Transportation ETF 20260303 0 99.6 102.24 98.48 101.55 49310 101.55 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260303 0 23.72 23.72 23.6456 23.6456 242 23.6456 down down correct
XYLD.US Global X Funds 20260303 0 40.25 40.61 40 40.52 2729100 40.52 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260303 0 27.25 27.451 27 27.33 8700 27.33 up up correct
YANG.US Direxion Shares ETF Trust 20260303 0 29.98 31 29.07 29.34 2726700 29.34 down down correct
YCL.US ProShares Ultra Yen 20260303 0 18.64 18.71 18.63 18.69 42400 18.69 up up correct
YCS.US ProShares UltraShort Yen 20260303 0 52.204 52.21 51.99 52.11 40326 52.11 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260303 0 33.29 34.54 32.01 34.12 5867700 34.12 up up correct
YLD.US Principal Exchange 20260303 0 18.93 19 18.93 18.97 316600 18.97 up up correct
YOLO.US AdvisorShares Trust 20260303 0 2.85 2.91 2.76 2.89 25900 2.89 up up correct
YXI.US ProShares Short FTSE China 50 20260303 0 21.72 22.06 21.58 21.75 101900 21.75 up up correct
YYY.US Amplify ETF Trust 20260303 0 11.61 11.67 11.45 11.56 522700 11.56 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260303 0 22.09 22.3 22.035 22.247 11900 22.247 up up correct
ZIG.US ETF Series Solutions 20260303 0 38.85 39.5125 38.85 39.5125 1145 39.5125 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260303 0 66.65 67.41 66.63 67.17 804400 67.17 up up correct
ZSL.US ProShares Trust II 20260303 0 20.52 21.68 19.58 20.37 40376300 20.37 down down correct
ZZZ.US TEST TICKER FOR UTP 20260303 0 27.29 27.76 27.29 27.6928 1834 27.6928 up up correct

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