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close-nyse_etfs

2026/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260304 0 25.02 25.02 24.971 24.98 2100 24.98 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260304 0 50.97 51.14 50.41 50.64 2727900 50.64 down down correct
ABEQ.US Absolute Core Strategy ETF 20260304 0 39.34 39.351 39.16 39.304 8200 39.304 down down correct
ACES.US ALPS Clean Energy ETF 20260304 0 32.77 33.1 32.651 32.907 6200 32.907 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260304 0 42.06 42.22 42.04 42.057 1800 42.057 down down correct
ACVF.US ETF Opportunities Trust 20260304 0 49.95 50.28 49.8 50.2 18300 50.2 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260304 0 18.13 18.37 18.114 18.355 20500 18.355 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260304 0 27.86 28.22 27.85 27.97 43100 27.97 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260304 0 40.14 40.34 40.06 40.22 58700 40.22 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260304 0 37.34 37.34 37.02 37.15 15800 37.15 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260304 0 34.51 34.784 34.51 34.669 10300 34.669 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260304 0 100.58 100.62 100.48 100.53 13744100 100.53 down down correct
AGGY.US WisdomTree Trust 20260304 0 44.31 44.369 44.295 44.31 33600 44.31
AGOX.US Adaptive Growth Opportunities ETF 20260304 0 28.59 28.93 28.55 28.845 25800 28.845 up up correct
AGQ.US ProShares Trust II 20260304 0 153.52 156.5 146.05 149.94 5639100 149.94 down down correct
AGZ.US iShares Agency Bond ETF 20260304 0 110.28 110.32 110.19 110.2 59100 110.2 down down correct
AHYB.US American Century ETF Trust 20260304 0 46.71 46.83 46.71 46.804 5000 46.575 up up correct
AIEQ.US AI Powered Equity ETF 20260304 0 45.433 45.6 45.433 45.498 2300 45.498 up up correct
ALTL.US Pacer Funds Trust 20260304 0 46.18 46.34 46.06 46.28 47914 46.213 up up correct
AMAX.US Starboard Investment Trust 20260304 0 8.1 8.12 8.089 8.095 41800 8.095 down down correct
AMLP.US ALPS ETF Trust 20260304 0 52.19 52.69 51.89 52.62 1386900 52.62 up up correct
AMOM.US QRAFT AI 20260304 0 50.11 50.42 50.09 50.356 2300 50.356 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260304 0 21.768 21.768 21.768 21.768 100 21.768
AMZA.US InfraCap MLP ETF 20260304 0 45.85 46.06 45.26 46.06 17900 46.06 up up correct
ANEW.US ProShares Trust 20260304 0 48.4 48.595 48.4 48.595 2600 48.595 up down incorrect
AOA.US iShares Trust 20260304 0 91.6 92.13 91.28 92 224400 92 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20260304 0 40.83 40.84 40.69 40.81 114200 40.81 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260304 0 48.58 48.7 48.47 48.64 91200 48.64 up down incorrect
AOR.US iShares Trust 20260304 0 66.41 66.63 66.17 66.52 432600 66.52 up up correct
ARB.US AltShares Trust 20260304 0 29.21 29.36 29.208 29.31 42300 29.31 up up correct
ARGT.US Global X Funds 20260304 0 87.33 88.26 86.55 87.83 254600 87.83 up up correct
ARKF.US ARK ETF Trust 20260304 0 40.4 41.71 40.31 41.47 395700 41.47 up up correct
ARKK.US ARK ETF Trust 20260304 0 73.42 75.26 73.11 74.93 11833600 74.93 up up correct
ARKW.US ARK Next Generation Internet ETF 20260304 0 127.55 131.51 127.55 130.87 137600 130.87 up down incorrect
ASEA.US Global X Funds 20260304 0 19.35 19.49 19.25 19.49 41800 19.49 up up correct
ASHR.US DBX ETF Trust 20260304 0 33.32 33.38 33.17 33.35 8027400 33.35 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260304 0 43.45 43.56 43.24 43.44 18200 43.44 down down correct
ATFV.US Alger 35 ETF 20260304 0 32.88 33.38 32.88 33.19 6900 33.19 up up correct
AUSF.US Global X Funds 20260304 0 49.95 50.26 49.59 50.03 198200 50.03 up up correct
AVDE.US American Century ETF Trust 20260304 0 88.42 88.83 87.97 88.71 1677700 88.6104 up up correct
AVDV.US American Century ETF Trust 20260304 0 105.39 105.99 104.82 105.83 661700 105.7049 up up correct
AVEM.US American Century ETF Trust 20260304 0 82.99 84.43 82.67 83.86 2131300 83.8003 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260304 0 61.69 62.73 61.62 62.33 172000 62.2633 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260304 0 42.31 42.33 42.27 42.27 144100 42.127 down down correct
AVIV.US Avantis International Large Cap 20260304 0 77.25 77.58 76.83 77.57 77397 77.4681 up up correct
AVLV.US American Century ETF Trust 20260304 0 83.04 83.44 82.56 83.11 887600 82.8748 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260304 0 46.74 46.81 46.73 46.792 6900 46.663 up up correct
AVRE.US AVRE 20260304 0 46.91 47.03 46.57 47.01 77400 46.9713 up up correct
AVSF.US American Century ETF Trust 20260304 0 47.21 47.27 47.21 47.24 35600 47.084 up up correct
AVUS.US American Century ETF Trust 20260304 0 115.77 116.43 115.2 116.12 333600 115.8716 up up correct
AVUV.US American Century ETF Trust 20260304 0 112.75 113.62 111.8 113.03 908300 112.7396 up up correct
AWAY.US ETFMG Travel Tech ETF 20260304 0 16.74 16.96 16.64 16.75 6200 16.75 up up correct
BAB.US Invesco Exchange 20260304 0 27.64 27.64 27.51 27.53 92700 27.53 down down correct
BAR.US GraniteShares Gold Trust 20260304 0 50.87 51.064 50.34 50.56 493100 50.56 down down correct
BATT.US Amplify ETF Trust 20260304 0 15.33 15.52 15.16 15.49 40000 15.49 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260304 0 41.56 42.775 41.29 42.54 25500 42.54 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260304 0 114.15 114.3 113.31 114.1 40100 114.1 down up incorrect
BBP.US ETFis Series Trust I 20260304 0 82.21 84.84 81.168 83.67 44500 83.67 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260304 0 78.42 79.01 78.42 78.999 5400 78.999 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260304 0 34.49 34.56 34.399 34.52 63300 34.52 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260304 0 22.29 22.41 22.215 22.34 1249000 22.34 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260304 0 20.9518 20.9518 20.9518 20.9518 229 20.9518
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260304 0 15.302 15.302 15.302 15.302 100 15.302
BDRY.US ETF Managers Group Commodity Trust I 20260304 0 11.8 12.18 11.52 11.91 1277700 11.91 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260304 0 32.77 32.77 32.711 32.711 400 32.711 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260304 0 62.47 62.76 57.47 57.99 83800 57.99 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260304 0 18.32 18.61 18.32 18.61 10100 18.61 up up correct
BFOR.US Barron's 400 ETF 20260304 0 87.13 87.17 86.47 87.05 4200 87.05 down down correct
BIBL.US Northern Lights Fund Trust IV 20260304 0 49.53 49.75 49.24 49.63 25600 49.63 up up correct
BIGY.US ETF Series Solutions 20260304 0 50.24 50.59 50.24 50.5 5500 50.5 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260304 0 91.41 91.41 91.4 91.41 9932500 91.41
BILS.US SPDR Series Trust 20260304 0 99.2 99.2 99.19 99.195 305700 99.195 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20260304 0 9.89 10.22 9.83 10.07 113133100 10.07 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260304 0 20.45 21.32 20.45 21.2 193700 21.2 up up correct
BIV.US Vanguard Intermediate 20260304 0 78.32 78.38 78.23 78.27 2882500 78.27 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260304 0 12.98 13.17 12.85 13.07 3252000 13.07 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260304 0 42.67 42.69 42.61 42.641 111600 42.641 down down correct
BKEM.US BNY Mellon ETF Trust 20260304 0 81.98 83.19 81.74 82.533 4900 82.533 up up correct
BKF.US iShares MSCI BRIC ETF 20260304 0 41.86 42.06 41.81 41.98 28900 41.98 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260304 0 47.86 47.93 47.75 47.907 38400 47.907 up up correct
BKIE.US BNY Mellon International Equity ETF 20260304 0 97.15 97.83 96.83 97.6 74600 97.6 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260304 0 130.46 131.42 130.06 131.11 100600 131.11 up up correct
BKLN.US Invesco Exchange 20260304 0 20.29 20.46 20.27 20.44 52228300 20.44 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260304 0 116.76 116.76 115.68 116.478 13700 116.478 down down correct
BKSE.US BNY Mellon ETF Trust 20260304 0 119.59 119.749 119.26 119.492 3400 119.492 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260304 0 49.75 49.76 49.74 49.745 23500 49.745 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260304 0 45.835 46.08 45.835 46.07 2800 46.07 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260304 0 54.03 55.98 53.47 55.35 521100 55.35 up up correct
BLV.US Vanguard Long 20260304 0 70.64 70.78 70.52 70.62 1933300 70.62 down down correct
BMED.US BlackRock Future Health ETF 20260304 0 30.32 30.451 30.31 30.451 2800 30.451 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260304 0 22.57 22.58 22.55 22.5549 5803 22.485 down down correct
BNDD.US BNDD 20260304 0 98.69 98.867 98.69 98.867 300 98.867 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260304 0 52.23 52.399 52.23 52.399 200 52.399 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260304 0 28.65 28.955 28.44 28.91 9200 28.91 up up correct
BNO.US United States Brent Oil Fund LP 20260304 0 38.64 39.16 38.32 38.9 3880600 38.9 up up correct
BOAT.US SonicShares Global Shipping ETF 20260304 0 41.94 42.6 41.66 42.23 91800 42.23 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260304 0 17.33 17.61 16.74 17.05 18871000 17.05 down down correct
BOND.US PIMCO Active Bond Exchange 20260304 0 93.67 93.71 93.54 93.56 719800 93.56 down down correct
BOUT.US Innovator ETFs Trust 20260304 0 39.93 39.93 39.67 39.67 1300 39.67 down down correct
BRF.US VanEck Vectors ETF Trust 20260304 0 18.51 18.64 18.51 18.64 1000 18.64 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260304 0 108.2 109.61 106.87 108.25 60600 108.25 up up correct
BSV.US Vanguard Short 20260304 0 78.84 78.85 78.77 78.77 2229700 78.77 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260304 0 14.13 14.17 14.01 14.12 1306700 14.12 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260304 0 56.91 56.91 56.52 56.69 44300 56.69 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260304 0 20.96 22.57 20.8 22.3 1502900 22.3 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260304 0 31.07 31.965 31.07 31.82 427900 31.82 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260304 0 22.56 22.59 22.51 22.57 363800 22.57 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260304 0 27.44 27.53 27.41 27.52 14200 27.52 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260304 0 22.77 22.87 22.77 22.85 72100 22.85 up up correct
BZQ.US ProShares Trust 20260304 0 10.74 10.91 10.6 10.72 48500 10.72 down down correct
CANE.US Teucrium Sugar 20260304 0 9.28 9.28 9.19 9.2 89400 9.2 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260304 0 32.76 33.12 32.76 33.12 135800 33.12 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260304 0 23.14 23.145 23.06 23.145 3400 23.145 up down incorrect
CBSE.US Listed Funds Trust 20260304 0 42.37 42.41 42.16 42.197 3600 42.197 down up incorrect
CCOR.US Core Alternative ETF 20260304 0 27.02 27.084 26.99 27.084 1600 27.084 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260304 0 53.35 53.7 52.44 52.86 593400 52.86 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260304 0 19.19 19.19 19.14 19.14 200 18.9074 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260304 0 19.08 19.14 19.08 19.14 6500 19.14 up up correct
CGW.US Invesco Exchange 20260304 0 66.79 67.16 66.34 67.14 32100 67.14 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260304 0 21.27 21.43 21.17 21.38 187000 21.38 up up correct
CHGX.US ETF Series Solutions 20260304 0 28.21 28.26 28.201 28.2178 1475 28.2178 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260304 0 19.62 19.66 19.49 19.59 98500 19.59 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260304 0 23.8 24.02 23.8 23.9572 13941 23.9572 up up correct
CMBS.US iShares Trust 20260304 0 49.27 49.59 49.27 49.54 28000 49.54 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260304 0 55.57 55.63 55.31 55.573 88900 55.573 up up correct
CMF.US iShares Trust 20260304 0 57.82 57.88 57.75 57.82 403900 57.82
CNBS.US Amplify ETF Trust 20260304 0 22.91 23.74 22.89 23.69 6800 23.69 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260304 0 92.94 93.7 92.94 93.69 2700 93.69 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260304 0 44.51 44.55 44.14 44.54 34700 44.54 up down incorrect
COM.US Direxion Shares ETF Trust 20260304 0 32.2 32.2 32.05 32.13 321500 32.13 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260304 0 24.1 24.224 24.01 24.17 54400 24.17 up down incorrect
COPX.US Global X Copper Miners ETF 20260304 0 88.53 88.61 86.94 88.16 2533300 88.16 down up incorrect
CORN.US Teucrium Commodity Trust 20260304 0 17.76 17.8 17.68 17.79 66600 17.79 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260304 0 98.34 98.51 98.32 98.32 109600 98.32 down up incorrect
CPER.US United States Copper Index Fund LP 20260304 0 35.97 36.15 35.82 35.97 500300 35.97
CQQQ.US Invesco China Technology ETF 20260304 0 49.21 49.69 49.01 49.53 1781600 49.53 up up correct
CRAK.US VanEck Vectors ETF Trust 20260304 0 44.88 46.32 44.8 46.32 285200 46.32 up up correct
CRBN.US iShares Trust 20260304 0 233.22 235.26 233.22 235.02 8500 235.02 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260304 0 13.02 13.97 13.02 13.52 53600 13.52 up up correct
CSD.US Invesco S&P Spin 20260304 0 117.97 118.68 117.59 118.26 3700 118.26 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260304 0 36.59 36.59 36.11 36.488 900 36.488 down down correct
CURE.US Direxion Shares ETF Trust 20260304 0 112.68 114.3 110.49 113.21 32800 113.21 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260304 0 30.43 30.63 30.38 30.63 2100 30.63 up up correct
CVY.US Invesco Zacks Multi 20260304 0 27.83 28.02 27.83 28.02 3400 28.02 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260304 0 93.88 94.3 93.23 93.99 658400 93.99 up up correct
CWEB.US Direxion Shares ETF Trust 20260304 0 30.42 30.53 29.87 30.38 496000 30.38 down down correct
CWI.US SPDR MSCI ACWI ex 20260304 0 37.8 38.25 37.72 38.22 334900 38.22 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260304 0 69.78 69.895 69.23 69.754 7300 69.754 down down correct
CZA.US Invesco Zacks Mid 20260304 0 116.74 117.11 116.54 116.92 1300 116.92 up up correct
DAT.US ProShares Big Data Refiners ETF 20260304 0 37.285 37.39 37.285 37.385 3400 37.385 up up correct
DBA.US Invesco DB Multi 20260304 0 25.99 26.12 25.99 26.12 259800 26.12 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260304 0 43.7 44 43.7 43.99 16300 43.99 up up correct
DBB.US Invesco DB Multi 20260304 0 24.19 24.34 24.12 24.25 675900 24.25 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260304 0 26.04 26.19 25.92 26.14 539700 26.14 up up correct
DBE.US Invesco DB Energy Fund 20260304 0 22.91 23.21 22.79 23.19 40900 23.19 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260304 0 50.61 51.04 50.5 50.91 979300 50.91 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260304 0 34.6 35.12 34.45 34.92 8400 34.92 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260304 0 50.17 50.35 49.98 50.35 40200 50.35 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260304 0 56.74 56.99 56.68 56.952 3400 56.952 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260304 0 103.62 104.79 103.43 104.55 25100 104.55 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260304 0 30.42 30.634 30.32 30.61 988200 30.61 up up correct
DBO.US Invesco DB Oil Fund 20260304 0 15.94 16.29 15.85 16.29 3656700 16.29 up up correct
DBP.US Invesco DB Precious Metals Fund 20260304 0 121.7 121.81 120.15 120.72 11000 120.72 down down correct
DDM.US ProShares Ultra Dow30 20260304 0 57.73 58.3 57.16 57.98 191000 57.98 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260304 0 21.82 21.84 21.81 21.82 22800 21.82
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260304 0 39.11 39.509 39.09 39.509 1500 39.509 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260304 0 38 38.237 38 38.237 900 38.237 up up correct
DEM.US WisdomTree Trust 20260304 0 49.79 50.23 49.54 50.17 315300 50.17 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260304 0 37.17 37.32 36.84 37.24 96600 37.24 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260304 0 62.83 62.89 62.36 62.8 15800 62.8 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20260304 0 67.87 68 67.57 68 3200 68 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260304 0 40.74 40.93 40.52 40.78 2087000 40.78 up up correct
DFAE.US Dimensional ETF Trust 20260304 0 34.95 35.45 34.72 35.2 1412300 35.2 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260304 0 40.52 40.81 40.38 40.77 1756800 40.77 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260304 0 74.82 74.94 74.082 74.74 491300 74.74 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260304 0 64.7 64.94 64.19 64.75 266500 64.75 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260304 0 47.27 47.58 47.12 47.46 667300 47.46 up up correct
DFCF.US Dimensional ETF Trust 20260304 0 43.01 43.05 42.98 42.98 817200 42.98 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260304 0 74.78 75.32 74.57 75.32 4000 75.32 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260304 0 92.5 93.54 88.41 93.08 329000 93.08 up up correct
DFIP.US Dimensional ETF Trust 20260304 0 42.17 42.177 42.09 42.13 75500 42.13 down down correct
DFIV.US DFIV 20260304 0 53.62 54.005 53.47 53.97 1277200 53.97 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260304 0 104.8 105.81 104.27 105.61 31200 105.61 up up correct
DFNM.US Dimensional ETF Trust 20260304 0 48.53 48.61 48.53 48.595 132200 48.595 up up correct
DFSD.US Dimensional ETF Trust 20260304 0 48.36 48.377 48.33 48.345 504000 48.345 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260304 0 74.31 74.84 74.02 74.64 615200 74.64 up up correct
DGP.US DB Gold Double Long ETN 20260304 0 225.16 227.71 221.7 227.71 43600 227.71 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260304 0 73.13 73.317 72.64 73.18 2249100 73.18 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260304 0 60.99 62.79 60.55 61.71 268600 61.71 up down incorrect
DGT.US SPDR Series Trust 20260304 0 175.96 176.57 175.52 176.53 21200 176.53 up down incorrect
DGZ.US DB Gold Short ETN 20260304 0 4.65 4.8 4.51 4.61 2400 4.61 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260304 0 111.87 112.22 111.32 111.99 24000 111.99 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260304 0 486.56 489.03 483.95 487.74 7590700 487.74 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260304 0 18.46 18.46 18.42 18.43 56300 18.43 down down correct
DIG.US ProShares Ultra Oil & Gas 20260304 0 55.39 56.4 54.21 55.91 123100 55.91 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260304 0 85.66 86 83.43 85.79 5300 85.79 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20260304 0 19.5 19.53 19.31 19.48 454700 19.48 down up incorrect
DIVO.US Amplify ETF Trust 20260304 0 46.6 46.76 46.33 46.66 725400 46.66 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260304 0 32.485 32.63 32.48 32.578 11400 32.578 up down incorrect
DIVZ.US Listed Funds Trust 20260304 0 38.74 38.78 38.67 38.769 22800 38.769 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260304 0 62.05 62.37 61.79 62.25 31400 62.25 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260304 0 43.69 43.96 43.59 43.85 40400 43.85 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260304 0 92.65 92.94 92.13 92.78 95000 92.78 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260304 0 85.48 86.11 84.93 86.11 171100 86.11 up up correct
DNL.US WisdomTree Global ex 20260304 0 42.3 42.7 41.98 42.67 165100 42.67 up down incorrect
DOG.US ProShares Short Dow30 20260304 0 23.34 23.46 23.22 23.28 10354400 23.28 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260304 0 70.43 70.93 69.94 70.93 49100 70.93 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260304 0 55.26 55.26 54.72 55.13 91700 55.13 down down correct
DOO.US WisdomTree International Dividend ex 20260304 0 70.88 71.79 69.82 71.78 185000 71.78 up up correct
DPST.US Direxion Shares ETF Trust 20260304 0 108.47 109.69 105.93 107.71 552400 107.71 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260304 0 5.7 5.77 5.38 5.42 31473200 5.42 down down correct
DRN.US Direxion Shares ETF Trust 20260304 0 10.41 10.61 10.23 10.57 619000 10.57 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260304 0 21.07 21.58 20.84 20.9 97400 20.9 down down correct
DSCF.US Discipline Fund ETF 20260304 0 24.85 24.85 24.8399 24.8425 1449 24.8425 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260304 0 127.55 128.56 127.37 128.16 104500 128.16 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260304 0 61.44 61.67 61.25 61.56 119300 61.56 up up correct
DSTX.US ETF Series Solutions 20260304 0 33.78 33.95 33.37 33.868 147700 33.868 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260304 0 89.61 89.91 89.1 89.78 13000 89.78 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260304 0 45.75 46.115 45.725 46.081 2600 46.081 up up correct
DTH.US WisdomTree International High Dividend Fund 20260304 0 55.1 55.4 54.84 55.27 69100 55.27 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260304 0 20.47 20.91 20.2 20.32 84100 20.32 down down correct
DUSL.US Direxion Shares ETF Trust 20260304 0 95.98 96.245 93.67 95.788 18100 95.788 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260304 0 3.96 4.2799 3.96 4.14 8241265 41.4 up up correct
DVYE.US iShares Inc. 20260304 0 34.06 34.29 33.93 34.22 177300 34.22 up up correct
DWM.US WisdomTree International Equity Fund 20260304 0 72.42 72.94 71.89 72.88 14500 72.88 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260304 0 34.61 34.69 34.5 34.69 7000 34.69 up up correct
DWX.US SPDR S&P International Dividend ETF 20260304 0 46.73 46.87 46.55 46.87 23200 46.87 up up correct
DXD.US ProShares Trust 20260304 0 20.09 20.31 19.9 19.99 5349600 19.99 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260304 0 160.65 162.51 159.52 162.37 424800 162.37 up down incorrect
DYLD.US Two Roads Shared Trust 20260304 0 22.62 22.62 22.55 22.59 1600 22.59 down up incorrect
DYNF.US BlackRock ETF Trust 20260304 0 60.67 61.26 60.51 61.08 4940000 61.08 up down incorrect
DZZ.US DB Gold Double Short ETN 20260304 0 2.5 2.5 2.42 2.48 13200 2.48 down down correct
EAGG.US iShares Trust 20260304 0 48.18 48.2 48.14 48.14 581400 48.14 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260304 0 29.97 30.08 29.97 30.034 2600 30.034 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260304 0 36.49 36.83 36.49 36.762 1100 36.762 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260304 0 27.49 27.49 27.12 27.166 1503 27.166 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260304 0 54.3987 54.83 54.3987 54.5082 7305 54.5082 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260304 0 21.33 21.38 21.31 21.34 250600 21.34 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260304 0 37.74 37.8011 37.69 37.8011 1286 37.8011 up down incorrect
ECNS.US iShares Trust 20260304 0 33.72 34.1 33.65 33.99 125600 33.99 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260304 0 29.56 30.16 29.5 29.95 12500 29.95 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260304 0 64 67.33 63.09 65.64 347700 65.64 up up correct
EDIV.US SPDR Index Shares Funds 20260304 0 40.85 41.09 40.64 40.97 339800 40.97 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260304 0 25.808 25.9672 25.808 25.9672 241 25.9672 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260304 0 42.46 42.855 42.46 42.806 7200 42.806 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260304 0 67.81 68.05 67.61 67.71 1049600 67.71 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260304 0 28.36 28.79 26.91 27.68 231300 27.68 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260304 0 28.57 28.7 28.47 28.69 46200 28.69 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260304 0 58.55 59.58 58.24 59.05 74073300 59.05 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260304 0 17.81 17.81 17.81 17.81 200 17.81
EEMS.US iShares MSCI Emerging Markets Small 20260304 0 69.86 70.95 69.6 70.51 28900 70.51 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260304 0 45.77 46.835 45.69 46.321 1193000 46.321 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260304 0 60.12 60.43 59.64 60.21 15500 60.21 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260304 0 90.27 93.05 90.17 91.93 7400 91.93 up up correct
EEV.US ProShares Trust 20260304 0 16.37 16.39 15.76 15.95 25800 15.95 down down correct
EFA.US iShares MSCI EAFE ETF 20260304 0 100.79 101.49 100.4 101.38 30766400 101.38 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260304 0 52.21 52.57 52.06 52.504 16900 52.504 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260304 0 66.37 66.743 66.32 66.58 80900 66.58 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20260304 0 69.59 70.25 68.15 69.73 8800 69.73 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260304 0 8.25 8.25 8.04 8.04 11900 8.04 down down correct
EFZ.US ProShares Short MSCI EAFE 20260304 0 12.17 12.17 12.07 12.07 10400 12.07 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260304 0 16.59 16.88 16.46 16.87 1143100 16.87 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260304 0 114.8 116.6 114.8 116.6 60200 116.6 up up correct
EIRL.US iShares Trust 20260304 0 72.14 72.2 71.7 72.19 7100 72.19 up up correct
EIS.US iShares MSCI Israel ETF 20260304 0 125.28 126 124.78 125.83 219200 125.83 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260304 0 34.13 34.555 34.13 34.43 5400 34.43 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260304 0 30.07 30.21 30.07 30.15 1600 30.15 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260304 0 29.32 29.32 28.96 29.17 12300 29.17 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260304 0 24.03 24.07 23.95 23.97 80200 23.97 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260304 0 25.46 25.57 25.46 25.54 36400 25.54 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260304 0 25.82 25.91 25.8 25.87 3949300 25.87 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260304 0 43.79 44.01 43.44 43.94 295600 43.94 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260304 0 33.92 34.51 33.92 34.22 29600 34.22 up up correct
EMNT.US EMNT 20260304 0 98.71 98.72 98.69 98.7 6800 98.7 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260304 0 34.24 34.51 34.077 34.45 219800 34.45 up up correct
EMSG.US DBX ETF Trust 20260304 0 97239.33 100217.49 97239.33 99993.09 0 99993.09 up up correct
EMTY.US ProShares Trust 20260304 0 11.315 11.32 11.3 11.32 1400 11.32 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260304 0 37.41 37.49 36.89 37.46 48900 37.46 up up correct
EOCT.US Innovator ETFs Trust 20260304 0 32.416 32.57 32.416 32.51 4000 32.51 up up correct
EPHE.US iShares MSCI Philippines ETF 20260304 0 26.38 26.47 26.24 26.39 158800 26.39 up up correct
EPI.US WisdomTree India Earnings Fund 20260304 0 43.49 43.62 43.24 43.57 1134300 43.57 up up correct
EPOL.US iShares Trust 20260304 0 36.01 36.32 35.82 36.21 958300 36.21 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260304 0 54.93 55.14 54.65 55.08 872500 55.08 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260304 0 70.92 71.45 70.79 71.33 50300 71.33 up up correct
EPU.US iShares MSCI Peru ETF 20260304 0 88.66 88.96 87.8 88.67 54500 88.67 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260304 0 20.8 20.8 20.29 20.41 10800 20.41 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260304 0 57.26 57.38 56.75 57.26 59900 57.26
EQL.US ALPS Equal Sector Weight ETF 20260304 0 49.62 49.67 49.23 49.59 76000 49.59 down down correct
EQWL.US Invesco Exchange 20260304 0 121.54 122.22 121.04 121.98 104800 121.98 up up correct
ERTH.US Invesco Exchange 20260304 0 47.06 47.5 47.02 47.49 3900 47.49 up up correct
ERX.US Direxion Shares ETF Trust 20260304 0 86.45 87.38 83.96 86.51 886600 86.51 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260304 0 12.54 12.82 12.34 12.46 864800 12.46 down down correct
ESBA.US Empire State Realty OP L.P 20260304 0 5.57 5.58 5.54 5.58 19200 5.5413 up up correct
ESGA.US American Century Sustainable Equity ETF 20260304 0 77.64 78.54 77.63 78.149 15651 78.0482 up up correct
ESGB.US IndexIQ Active ETF Trust 20260304 0 21.37 21.4 21.33 21.38 117207 21.38 up up correct
ESGN.US Columbia ETF Trust I 20260304 0 39.71 39.98 39.49 39.9176 24625 39.9176 up up correct
ESGY.US American Century Sustainable Growth ETF 20260304 0 62.9034 62.9034 62.9034 62.9034 54 62.891
ETHO.US Etho Climate Leadership U.S. ETF 20260304 0 69.07 69.082 69 69.082 1800 69.082 up up correct
EUDG.US WisdomTree Trust 20260304 0 38.45 38.59 38.3 38.589 7400 38.589 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260304 0 20.57 20.57 18.46 18.52 298100 18.52 down down correct
EUO.US ProShares Trust II 20260304 0 29.2 29.23 29.05 29.14 60400 29.14 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260304 0 44.68 45 43.64 44.87 86500 44.87 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260304 0 107.57 107.86 106.95 107.57 73000 107.57
EUSB.US iShares Trust 20260304 0 44.08 44.12 44.06 44.12 56400 44.12 up down incorrect
EUSC.US WisdomTree Trust 20260304 0 54.46 54.62 54.21 54.62 54789 54.62 up down incorrect
EVNT.US EVNT 20260304 0 11.71 11.76 11.7 11.74 3100 11.74 up down incorrect
EVX.US VanEck Vectors ETF Trust 20260304 0 41.77 41.77 41.39 41.54 4100 41.54 down up incorrect
EWA.US iShares MSCI Australia ETF 20260304 0 29.18 29.39 29.09 29.35 8450700 29.35 up up correct
EWC.US iShares MSCI Canada ETF 20260304 0 57.22 57.59 56.96 57.47 4309600 57.47 up up correct
EWD.US iShares MSCI Sweden ETF 20260304 0 52.49 53.03 52.38 52.91 168700 52.91 up up correct
EWG.US iShares MSCI Germany ETF 20260304 0 41.88 42.13 41.69 42.1 2146600 42.1 up up correct
EWH.US iShares Inc. 20260304 0 23.1 23.36 23 23.31 9212100 23.31 up up correct
EWI.US iShares MSCI Italy ETF 20260304 0 54.33 54.68 54.12 54.57 823200 54.57 up up correct
EWJ.US iShares MSCI Japan ETF 20260304 0 87.55 88.72 87.08 88.59 14258200 88.59 up up correct
EWK.US iShares MSCI Belgium ETF 20260304 0 25.53 25.58 25.41 25.57 4900 25.57 up up correct
EWL.US iShares MSCI Switzerland ETF 20260304 0 62.55 62.64 62.14 62.56 662700 62.56 up up correct
EWM.US iShares MSCI Malaysia ETF 20260304 0 28.52 28.87 28.52 28.82 747400 28.82 up up correct
EWN.US iShares MSCI Netherlands ETF 20260304 0 60.29 60.82 59.96 60.74 152300 60.74 up up correct
EWO.US iShares MSCI Austria ETF 20260304 0 36.28 36.43 36.15 36.27 18000 36.27 down down correct
EWP.US iShares MSCI Spain ETF 20260304 0 54.22 54.66 54.04 54.66 1094800 54.66 up up correct
EWQ.US iShares MSCI France ETF 20260304 0 45.26 45.31 45.01 45.23 657500 45.23 down down correct
EWS.US iShares MSCI Singapore ETF 20260304 0 27.64 27.79 27.54 27.77 1609000 27.77 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260304 0 71.11 71.85 70.65 71.62 8752700 71.62 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260304 0 47.03 47.32 46.86 47.24 3108500 47.24 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260304 0 21.48 21.66 20.73 20.83 38000 20.83 down down correct
EWW.US iShares MSCI Mexico ETF 20260304 0 76.32 78.11 75.59 77.91 2413400 77.91 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260304 0 66.54 67 66.36 66.95 28700 66.95 up up correct
EWY.US iShares MSCI South Korea ETF 20260304 0 129.3 140.67 128.63 134.37 65494500 134.37 up up correct
EWZ.US iShares MSCI Brazil ETF 20260304 0 37.46 37.72 37.18 37.49 31229500 37.49 up up correct
EXI.US iShares Global Industrials ETF 20260304 0 195.55 196.54 194.21 196.16 53500 196.16 up up correct
EZA.US iShares MSCI South Africa ETF 20260304 0 74.25 74.68 73.71 74.34 606000 74.34 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260304 0 59.6 62.23 59.12 62.22 19200 62.22 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260304 0 70.29 70.33 69.66 70.05 13100 70.05 down down correct
FAN.US First Trust Global Wind Energy ETF 20260304 0 23.74 23.89 23.67 23.88 103700 23.88 up up correct
FAS.US Direxion Shares ETF Trust 20260304 0 134.13 136.22 131.77 135.19 691900 135.19 up up correct
FAZ.US Direxion Shares ETF Trust 20260304 0 46.15 46.9 45.37 45.72 562600 45.72 down down correct
FBND.US Fidelity Total Bond ETF 20260304 0 46.37 46.41 46.32 46.32 2348900 46.32 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260304 0 203.16 205.49 201.2 204.65 66900 204.65 up up correct
FCG.US First Trust Natural Gas ETF 20260304 0 28.08 28.64 27.84 28.54 762500 28.54 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260304 0 72.75 73.57 72.75 73.42 115300 73.42 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20260304 0 48.19 48.19 47.86 47.86 34800 47.86 down up incorrect
FDD.US First Trust Exchange 20260304 0 18.02 18.1 17.96 18.1 418700 18.1 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260304 0 49.28 49.33 49.16 49.26 69700 49.26 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260304 0 98.37 99.71 98.31 99.48 79600 99.48 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260304 0 50.83 50.86 50.32 50.74 1897700 50.74 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260304 0 67.85 68.2 67.55 67.98 111500 67.98 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260304 0 85.06 85.65 85.02 85.65 7900 85.65 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260304 0 83.12 84.13 83.12 83.89 125900 83.89 up up correct
FDN.US First Trust Exchange 20260304 0 242.78 247.74 242.78 246.86 841600 246.86 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260304 0 61.48 61.73 61.48 61.6 14000 61.6 up up correct
FDVV.US Fidelity High Dividend ETF 20260304 0 58.27 58.538 58.015 58.4 768800 58.4 up up correct
FEDM.US FEDM 20260304 0 60.89 61.414 60.89 61.414 600 61.414 up up correct
FEIG.US FEIG 20260304 0 41.518 41.518 41.518 41.518 100 41.518
FENY.US Fidelity MSCI Energy Index ETF 20260304 0 31.09 31.3 30.71 31.22 4321900 31.22 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260304 0 800 800 800 800 10 800
FEUS.US FEUS 20260304 0 73.05 73.62 73.05 73.51 3200 73.51 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260304 0 64.84 65.22 64.57 65.13 2745400 65.13 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260304 0 22.369 22.369 22.369 22.369 300 22.369
FFND.US Northern Lights Fund Trust II 20260304 0 30.42 30.48 30.34 30.43 11400 30.43 up up correct
FFTY.US Innovator ETFs Trust 20260304 0 39.55 39.59 38.775 39.26 87500 39.26 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260304 0 32.15 32.54 32.09 32.44 526500 32.44 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260304 0 74.76 75.17 74.28 74.92 114600 74.92 up up correct
FIDI.US Fidelity International High Dividend ETF 20260304 0 27.8 27.925 27.71 27.86 83700 27.86 up up correct
FIDU.US Fidelity Covington Trust 20260304 0 94.16 94.33 93.34 94.09 130500 94.09 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260304 0 6.53 6.53 6.1 6.5 19200 6.5 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260304 0 43.83 43.98 43.57 43.62 81600 43.62 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260304 0 26.37 26.48 26.1001 26.42 189266 26.42 up down incorrect
FISK.US Empire State Realty OP L.P 20260304 0 5.53 5.55 5.42 5.54 8010 5.503 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260304 0 26.01 26.09 26.01 26.06 38500 26.06 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260304 0 89.95 91.55 89.95 91.41 16200 91.41 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260304 0 36.38 36.62 36.28 36.56 158300 36.56 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260304 0 68.25 69.075 68.25 68.8311 24583 68.8311 up down incorrect
FIW.US First Trust Exchange 20260304 0 112.49 112.76 111.6 112.64 50200 112.64 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260304 0 34.63 34.98 34.63 34.91 10900 34.91 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260304 0 31.61 32.08 31.53 31.86 99900 31.86 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260304 0 23.13 23.26 22.93 23.12 103600 23.12 down down correct
FLCA.US Franklin Templeton ETF Trust 20260304 0 51.17 51.45 50.9 51.41 106600 51.41 up up correct
FLCB.US Franklin Templeton ETF Trust 20260304 0 21.78 21.78 21.75 21.75 487400 21.75 down down correct
FLCH.US Franklin FTSE China ETF 20260304 0 22.87 22.96 22.75 22.88 169000 22.88 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260304 0 21.75 21.78 21.732 21.745 38600 21.745 down down correct
FLEE.US Franklin FTSE Europe ETF 20260304 0 37.66 37.95 37.66 37.887 6800 37.887 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260304 0 35.86 36.11 35.7 35.95 177200 35.95 up up correct
FLGR.US Franklin FTSE Germany ETF 20260304 0 32.98 33.27 32.98 33.256 3500 33.256 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260304 0 20.67 20.67 20.63 20.635 55200 20.635 down down correct
FLIN.US Franklin FTSE India ETF 20260304 0 35.88 35.89 35.61 35.87 983800 35.87 down down correct
FLJH.US Franklin Templeton ETF Trust 20260304 0 41.11 41.65 40.97 41.52 147000 41.52 up up correct
FLJP.US Franklin FTSE Japan ETF 20260304 0 37.53 37.965 37.285 37.93 1573500 37.93 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260304 0 41.81 45.43 41.622 43.43 1549300 43.43 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260304 0 27.77 28.09 27.62 28.03 76900 28.03 up up correct
FLLV.US Franklin Templeton ETF Trust 20260304 0 66.29 66.55 66.04 66.2295 13132 66.2295 down down correct
FLMB.US Franklin Liberty Federal Tax 20260304 0 24.03 24.05 24.006 24.03 10300 24.03
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260304 0 25.18 25.19 25.16 25.17 663600 25.17 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260304 0 37.23 38.31 37.15 38.26 27000 38.26 up down incorrect
FLRG.US Fidelity Covington Trust 20260304 0 38.06 38.34 38.045 38.3 13300 38.3 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260304 0 30.72 30.74 30.7 30.73 796600 30.73 up up correct
FLRT.US Pacer Funds Trust 20260304 0 46.23 46.33 46.22 46.26 41400 46.26 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20260304 0 32.12 32.28 32.12 32.28 1500 32.28 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260304 0 27.8 27.8 27.36 27.47 1435100 27.47 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260304 0 43.35 43.35 42.92 43.25 80000 43.25 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260304 0 50.8 50.8 50.68 50.75 61000 50.75 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20260304 0 25.47 25.5 25.47 25.48 426700 25.48 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260304 0 68.97 69.63 68.59 69.44 387700 69.44 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260304 0 25.01 25.02 24.98 25.01 94100 25.01
FLYT.US Direxion Flight to Safety Strategy ETF 20260304 0 9.34 9.96 9.11 9.57 31400 9.57 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260304 0 61.13 61.13 60.3 60.54 37800 60.54 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260304 0 50.36 50.93 50.36 50.68 19200 50.68 up up correct
FMNY.US First Trust Exchange 20260304 0 26.92 26.99 26.9 26.99 9800 26.99 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260304 0 11.885 11.93 11.82 11.915 11100 11.915 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260304 0 73.23 73.57 72.83 73.39 113900 73.39 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260304 0 34.38 34.47 34.03 34.37 652500 34.37 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260304 0 28.13 28.26 27.96 28.21 167400 28.21 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260304 0 47.86 48.3 47.63 48.19 337000 48.19 up up correct
FNDE.US Schwab Strategic Trust 20260304 0 38.52 38.75 38.34 38.63 1301900 38.63 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260304 0 49.82 50.44 49.66 50.29 2489700 50.29 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260304 0 28.74 28.9 28.61 28.83 7355100 28.83 up up correct
FNGD.US MicroSectors FANG+ Index 20260304 0 64.79 65.01 60.72 61.62 625800 61.62 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260304 0 174.42 180 174.42 178.99 9500 178.99 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260304 0 98.43 102.447 98.43 101.49 7500 101.49 up up correct
FNGS.US MicroSectors FANG+ ETN 20260304 0 63.28 64.38 63.223 64.02 99600 64.02 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260304 0 19.01 20.23 18.94 19.89 8396749 19.89 up up correct
FORH.US ETF Opportunities Trust 20260304 0 25.121 25.121 25.121 25.121 100 25.121
FPE.US First Trust Preferred Securities and Income ETF 20260304 0 18.25 18.28 18.23 18.27 1287600 18.27 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260304 0 19.38 19.43 19.37 19.4 415700 19.4 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260304 0 165.23 167.7 165.23 166.96 55400 166.96 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260304 0 76.47 76.99 76.35 76.63 75800 76.63 up down incorrect
FREL.US Fidelity Covington Trust 20260304 0 28.89 29.02 28.69 29.01 197700 29.01 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260304 0 30.12 30.19 29.97 30.18 6200 30.18 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260304 0 20.39 20.419 20.206 20.38 137900 20.38 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260304 0 44.44 44.55 44.4 44.46 286600 44.46 up up correct
FSIG.US First Trust Exchange 20260304 0 19.15 19.16 19.14 19.15 294700 19.15
FSMB.US First Trust Short Duration Managed Municipal ETF 20260304 0 20.16 20.17 20.15 20.16 197300 20.16
FSMD.US Fidelity Covington Trust 20260304 0 46.78 46.85 46.26 46.73 85000 46.73 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260304 0 55.58 55.64 55.04 55.27 213100 55.27 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260304 0 216.98 219.71 216.26 218.57 439500 218.57 up up correct
FTSD.US Franklin ETF Trust 20260304 0 90.95 90.95 90.75 90.85 33500 90.85 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260304 0 20.12 20.12 20.09 20.1 408400 20.1 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260304 0 60.8 61.1 60.24 60.9 204600 60.9 up up correct
FVAL.US Fidelity Value Factor ETF 20260304 0 72.64 73.118 72.33 72.9 55600 72.9 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260304 0 49.64 49.78 49.29 49.69 821200 49.69 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260304 0 69.76 70.14 69.76 70.06 14500 70.06 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260304 0 128.34 128.61 128.31 128.61 8900 128.61 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260304 0 71.37 71.68 71.37 71.6 43200 71.6 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260304 0 68.47 68.76 67.93 68.27 34300 68.27 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260304 0 107.33 107.44 107.2 107.4 114500 107.4 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260304 0 113.23 113.4 113.03 113.37 58100 113.37 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260304 0 67.86 67.86 66.89 67.12 23100 67.12 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260304 0 113.63 114.37 112.78 113.94 6600 113.94 up up correct
FXI.US iShares Trust 20260304 0 36.13 36.31 35.84 36.21 35218800 36.21 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260304 0 164.52 165.77 163.97 165.03 18500 165.03 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260304 0 20.1 20.32 19.89 20.27 798000 20.27 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260304 0 59.15 59.33 58.73 59.16 132300 59.16 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260304 0 20.34 20.64 20.14 20.26 14800 20.26 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260304 0 50.43 50.72 50.07 50.62 628900 50.62 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260304 0 58.39 58.56 58.38 58.49 121700 58.49 up up correct
FXZ.US First Trust Exchange 20260304 0 78.23 78.23 76.66 77.24 46700 77.24 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260304 0 50.83 51.19 50.83 51.15 15600 51.15 up down incorrect
GAMR.US ETF Managers Trust 20260304 0 77.51 79.464 77.51 79.464 7600 79.464 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260304 0 99.95 99.95 99.94 99.95 630800 99.95
GBUG.US iPath Gold ETN 20260304 0 54.48 55 52.52 53.71 66300 53.71 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260304 0 23.43 23.47 23.3 23.41 36200 23.41 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260304 0 41.8299 41.86 41.7986 41.8095 67365 41.8095 down down correct
GDMA.US Alpha Architect ETF Trust 20260304 0 41.38 41.78 41.38 41.53 7800 41.53 up up correct
GDOC.US Goldman Sachs ETF Trust 20260304 0 34.061 34.061 34.061 34.061 100 34.061
GDX.US VanEck Vectors Gold Miners ETF 20260304 0 108.16 108.26 104.31 105.88 20502900 105.88 down down correct
GDXD.US MicroSectors Gold Miners 20260304 0 28.65 32.24 28.64 30.8 816100 30.8 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260304 0 146.14 146.14 140.46 142.49 3206900 142.49 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260304 0 376.83 378.2 340 354.22 560900 354.22 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260304 0 44.55 45.29 44.39 44.83 736700 44.83 up up correct
GGRW.US Gabelli ETFs Trust 20260304 0 34.563 34.563 34.548 34.548 100 34.548 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260304 0 45.07 45.16 45.02 45.11 2500 45.11 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20260304 0 46.49 46.55 46.455 46.49 80000 46.49
GII.US SPDR S&P Global Infrastructure ETF 20260304 0 77.19 77.54 76.67 77.51 27900 77.51 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260304 0 71.71 72.319 71.71 72.273 1300 72.273 up up correct
GLD.US SPDR Gold Trust 20260304 0 474.82 476.42 469.39 471.8 9985900 471.8 down up incorrect
GLDM.US World Gold Trust 20260304 0 102.23 102.61 101.11 101.62 5534800 101.62 down up incorrect
GLDX.US USCF ETF Trust 20260304 0 41.1 41.1 40.54 40.7994 2829 40.7994 down up incorrect
GLIN.US VanEck Vectors ETF Trust 20260304 0 44.45 44.68 44.2 44.6 333200 44.6 up up correct
GLL.US ProShares Trust II 20260304 0 17.03 17.41 16.91 17.23 9389700 17.23 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260304 0 38.72 38.971 38.55 38.936 24200 38.936 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260304 0 242.83 243.99 239.04 240.79 87100 240.79 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260304 0 141.93 142.6 141.35 142.44 3700 142.44 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260304 0 73.67 73.7 72.84 73.35 283600 73.35 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260304 0 53.59 53.59 51.39 52.14 25400 52.14 down down correct
GOEX.US Global X Funds 20260304 0 102.77 102.77 99.2 100.28 23800 100.28 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260304 0 64.12 64.36 63.7 64.36 17000 64.36 up up correct
GREK.US Global X MSCI Greece ETF 20260304 0 66.13 66.93 65.93 66.74 116800 66.74 up up correct
GRN.US iPath Series B Carbon ETN 20260304 0 28.07 28.07 27.676 27.676 800 27.676 down down correct
GRNB.US VanEck Vectors ETF Trust 20260304 0 24.3 24.36 24.3 24.318 33300 24.318 up up correct
GSEU.US Goldman Sachs ETF Trust 20260304 0 47.05 47.24 46.87 47.24 13500 47.24 up down incorrect
GSG.US iShares S&P GSCI Commodity 20260304 0 27.47 27.74 27.37 27.69 512600 27.69 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260304 0 44.79 45.06 44.63 45.04 1026200 45.04 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260304 0 47.702 47.702 47.702 47.702 100 47.702
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260304 0 50.434 51.052 50.415 51.052 6500 51.052 up up correct
GSLC.US Goldman Sachs ETF Trust 20260304 0 131.44 132.412 131.11 132.05 205700 132.05 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260304 0 37.247 37.247 37.247 37.247 100 37.247
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260304 0 78.04 78.935 78.04 78.815 25900 78.815 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260304 0 50.24 50.24 50.23 50.23 366300 50.23 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260304 0 41.7 42.16 41.27 42.16 4400 42.16 up up correct
GTO.US Invesco Total Return Bond ETF 20260304 0 47.66 47.676 47.625 47.635 170800 47.635 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260304 0 54.42 54.44 53.77 54.14 564200 54.14 down down correct
GURU.US Global X Guru Index ETF 20260304 0 61.35 61.59 61.14 61.45 1400 61.45 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260304 0 33 34.92 32.5 34.69 2243100 34.69 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260304 0 153.2 153.97 153.2 153.49 6100 153.49 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260304 0 43.88 44.57 43.78 44.42 116300 44.42 up up correct
GXC.US SPDR Index Shares Funds 20260304 0 95.16 95.48 94.69 95.27 22700 95.27 up up correct
GXG.US Global X MSCI Colombia ETF 20260304 0 37.16 37.91 36.93 37.2 164223 37.2 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260304 0 14.03 14.09 14 14.07 9900 14.07 up up correct
HACK.US ETF Series Solutions 20260304 0 75.37 76.28 74.624 75.9 93300 75.9 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260304 0 34.33 34.53 34.33 34.53 2600 34.53 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260304 0 72.2 72.2 71.15 71.91 38400 71.91 down down correct
HAUZ.US DBX ETF Trust 20260304 0 24.5 24.61 24.33 24.61 89000 24.61 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260304 0 41.98 42.24 41.8 42.18 9200 42.18 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260304 0 32.92 33.06 32.76 33 458500 33 up up correct
HDG.US ProShares Hedge Replication ETF 20260304 0 52.48 52.48 52.48 52.48 100 52.48
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260304 0 17.25 17.31 17.09 17.16 693600 17.16 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260304 0 18.5 18.739 18.5 18.739 1000 18.6514 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260304 0 37.61 37.791 37.61 37.791 700 37.791 up up correct
HDV.US iShares Core High Dividend ETF 20260304 0 138.15 138.18 136.81 137.92 1179800 137.92 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260304 0 53.97 54.38 53.86 54.12 44000 54.12 up up correct
HEQT.US Simplify Exchange Traded Funds 20260304 0 32.4 32.499 32.29 32.466 21300 32.466 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260304 0 57.5 58.29 57.4 58.29 69600 58.29 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260304 0 45.05 45.29 44.9 45.29 83200 45.29 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260304 0 34.76 35.2 34.63 35.09 1131100 35.09 up up correct
HHH.US ETF Managers Trust 20260304 0 72 72.62 70.55 71.4 455100 71.4 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260304 0 70.28 72.5 69.65 71.67 51900 71.67 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260304 0 43.2 43.9 41.75 42.3 1058370 42.3 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260304 0 11.91 11.94 11.83 11.9 33800 11.9 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260304 0 39.54 39.54 39.46 39.51 61900 39.51 down up incorrect
HOLD.US AdvisorShares Trust 20260304 0 31.855 31.855 31.83 31.83 200 31.83 down up incorrect
HOMZ.US ETF Series Solutions 20260304 0 46.54 46.755 46.54 46.64 1400 46.64 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260304 0 40.89 41.216 40.8 41.216 18400 41.216 up down incorrect
HTAB.US Hartford Exchange 20260304 0 19.31 19.37 19.31 19.35 20100 19.35 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260304 0 35.02 35.25 34.75 35.15 6400 35.15 up up correct
HTRB.US Hartford Total Return Bond ETF 20260304 0 34.36 34.37 34.32 34.35 324500 34.35 down down correct
HTUS.US Exchange Traded Concepts Trust 20260304 0 39.82 39.96 39.76 39.8 17200 39.8 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260304 0 40.39 40.549 40.33 40.549 5200 40.549 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260304 0 47.02 47.05 46.81 47 31600 47 down up incorrect
HYDW.US DBX ETF Trust 20260304 0 47.007 47.07 47.007 47.042 1700 47.042 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260304 0 20.04 20.12 20.03 20.12 810800 20.12 up down incorrect
HYG.US iShares Trust 20260304 0 80.23 80.45 80.2 80.4 58694100 80.4 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260304 0 85.56 85.88 85.52 85.88 26200 85.88 up down incorrect
HYGV.US FlexShares Trust 20260304 0 40.45 40.54 40.41 40.49 90700 40.49 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260304 0 36.66 36.77 36.66 36.74 1184100 36.74 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260304 0 25.18 25.24 25.14 25.2 610800 25.2 up up correct
HYS.US PIMCO 0 20260304 0 93.74 94.05 93.69 93.99 164500 93.99 up up correct
HYTR.US CP High Yield Trend ETF 20260304 0 21.75 21.77 21.72 21.77 46200 21.6646 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260304 0 41.95 42.09 41.95 42.05 6800 42.05 up up correct
IAI.US iShares U.S. Broker 20260304 0 172.27 174.06 171.67 173.29 129600 173.29 up up correct
IAK.US iShares U.S. Insurance ETF 20260304 0 136.39 136.44 135.08 136.12 57500 136.12 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260304 0 31.37 31.37 31.28 31.33 29300 31.33 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260304 0 56.63 56.64 56.03 56.46 235000 56.46 down down correct
IAU.US iShares Gold Trust 20260304 0 97.22 97.59 96.17 96.65 11314400 96.65 down down correct
IAUM.US iShares® Gold Trust Micro 20260304 0 51.48 51.67 50.92 51.17 4068300 51.17 down down correct
IBD.US Northern Lights Fund Trust IV 20260304 0 24.18 24.23 24.16 24.17 69300 24.17 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260304 0 24.19 24.2 24.19 24.19 751500 24.19
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260304 0 24.26 24.265 24.25 24.25 640700 24.25 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260304 0 25.42 25.45 25.42 25.42 1756900 25.42
IBDU.US iShares Trust 20260304 0 23.42 23.44 23.41 23.41 743400 23.41 down up incorrect
IBDV.US iShares Trust 20260304 0 22.12 22.13 22.095 22.095 859000 22.095 down down correct
IBDW.US iShares Trust 20260304 0 21.2 21.22 21.15 21.19 491500 21.19 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260304 0 31.85 31.97 31.85 31.94 68500 31.94 up up correct
IBUY.US Amplify Online Retail ETF 20260304 0 65.34 65.94 65.3 65.74 7600 65.74 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260304 0 86.95 87.59 86.64 87.51 3900900 87.51 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260304 0 37.84 38.35 37.67 38.25 66300 38.25 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260304 0 35.82 35.85 35.66 35.84 21200 35.84 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260304 0 57.85 58.4 57.71 58.27 360400 58.27 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260304 0 30.06 30.65 29.785 30.47 18300 30.47 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260304 0 41.41 41.53 41.14 41.38 28500 41.38 down down correct
IDRV.US iShares Trust 20260304 0 37.58 38.05 37.42 37.85 8800 37.85 up up correct
IDU.US iShares U.S. Utilities ETF 20260304 0 119.42 120.04 118.58 119.69 77200 119.69 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260304 0 14.76 14.83 14.4 14.82 111000 14.82 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260304 0 71.76 73.04 71.38 72.47 26322800 72.47 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260304 0 73.11 73.67 72.97 73.6 9746500 73.6 up up correct
IEV.US iShares Trust 20260304 0 70.8 71.05 70.44 71.02 597800 71.02 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260304 0 28.1 28.3 27.65 27.91 775000 27.91 down down correct
IFED.US IFED 20260304 0 43.76 43.76 43.76 43.76 100 43.76
IG.US Principal Exchange 20260304 0 20.927 20.99 20.927 20.965 14300 20.965 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260304 0 24.26 24.309 24.22 24.28 45300 24.28 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260304 0 50.91 51.09 50.85 50.94 2322800 50.94 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260304 0 123.73 125.55 123.49 124.91 1052700 124.91 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260304 0 44.09 44.52 43.76 44.41 253400 44.41 up up correct
IHDG.US WisdomTree Trust 20260304 0 49.99 50.37 49.865 50.27 496800 50.27 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260304 0 89.85 90.15 89.11 89.84 74000 89.84 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260304 0 45.49 46.02 45.41 45.87 176700 45.87 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260304 0 58.92 59.13 58.32 58.81 2067700 58.81 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260304 0 21.92 22 21.88 21.93 81300 21.93 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260304 0 24.86 24.88 24.86 24.88 34600 24.88 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260304 0 36.89 37.39 36.89 37.017 9500 37.017 up up correct
IJH.US iShares Trust 20260304 0 71.21 71.43 70.31 70.86 18828600 70.86 down down correct
IJJ.US iShares S&P Mid 20260304 0 139.18 139.18 137.89 138.73 212300 138.73 down down correct
IJK.US iShares S&P Mid 20260304 0 106.5 106.64 104.97 105.76 309800 105.76 down down correct
IJR.US iShares Core S&P Small 20260304 0 129.95 130.39 128.65 129.91 5607500 129.91 down down correct
IJS.US iShares S&P Small 20260304 0 123.02 123.59 121.9 123.23 287600 123.23 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260304 0 34.314 34.42 34.31 34.4 70200 34.4 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260304 0 94.2 94.85 94.09 94.66 12500 94.66 up up correct
ILCG.US iShares Morningstar Growth ETF 20260304 0 100.64 101.8 100.44 101.47 85300 101.47 up up correct
ILCV.US iShares Morningstar Value ETF 20260304 0 97.04 97.41 96.58 97.25 46000 97.25 up up correct
ILDR.US First Trust Exchange 20260304 0 30.8 31.33 30.73 31.12 44900 31.12 up down incorrect
ILF.US iShares Latin America 40 ETF 20260304 0 35.06 35.4 34.82 35.18 5436800 35.18 up up correct
ILTB.US iShares Trust 20260304 0 50.41 50.5 50.37 50.41 36700 50.41
IMCB.US iShares Morningstar Mid 20260304 0 87.65 87.86 87.23 87.64 34300 87.64 down down correct
IMCG.US iShares Morningstar Mid 20260304 0 83.6 84.01 83 83.68 112600 83.68 up up correct
IMTB.US iShares Core 5 20260304 0 44.38 44.42 44.36 44.4 15300 44.4 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260304 0 50.47 50.865 50.26 50.83 1142500 50.83 up down incorrect
INCO.US Columbia India Consumer ETF 20260304 0 60.56 60.85 60.36 60.79 51100 60.79 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260304 0 48.51 48.76 48.04 48.53 39500 48.53 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260304 0 40.41 40.54 39.19 40.54 8164 40.511 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260304 0 53.56 53.91 53.07 53.83 81200 53.83 up up correct
INKM.US SSGA Active Trust 20260304 0 34.6 34.68 34.6 34.68 10800 34.68 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260304 0 24.35 24.35 24.29 24.33 172500 24.33 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260304 0 39.94 40.25 39.79 40.22 252600 40.22 up up correct
IOCT.US Innovator ETFs Trust 20260304 0 35.7 35.89 35.7 35.89 2800 35.89 up down incorrect
IOO.US iShares Global 100 ETF 20260304 0 125.49 126.65 125.19 126.22 141000 126.22 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260304 0 79.39 80.33 79.08 80.3 101500 80.3 up down incorrect
IPAY.US ETF Series Solutions 20260304 0 45.61 46.21 45.42 46.03 7000 46.03 up down incorrect
IPO.US Renaissance IPO ETF 20260304 0 43.28 43.63 42.92 43.56 12500 43.56 up down incorrect
IPOS.US Renaissance International IPO ETF 20260304 0 19.46 20.23 18.96 20.23 16800 20.23 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260304 0 32.57 32.78 32.45 32.75 129100 32.75 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260304 0 38.92 39.19 38.1 39.17 9200 39.17 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260304 0 47.83 48.108 47.63 48.07 2770300 48.07 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260304 0 36.96 37.33 36.94 37.325 13000 37.325 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260304 0 54.135 54.47 54.135 54.322 11300 54.322 up down incorrect
ISCB.US iShares Morningstar Small 20260304 0 68.64 68.66 68.38 68.61 2900 68.61 down up incorrect
ISCF.US iShares Trust 20260304 0 43.86 44.17 43.75 44.156 50800 44.156 up up correct
ISCG.US iShares Morningstar Small 20260304 0 58.6 58.6 58.11 58.34 62300 58.34 down down correct
ISCV.US iShares Morningstar Small 20260304 0 72.59 72.74 72.34 72.6 13400 72.6 up up correct
ISRA.US VanEck Vectors Israel ETF 20260304 0 64.82 65.07 64.44 64.83 10700 64.83 up up correct
ISWN.US Amplify ETF Trust 20260304 0 22.375 22.484 22.375 22.484 500 22.484 up up correct
ITAN.US Alpha Architect ETF Trust 20260304 0 37.55 37.67 37.55 37.613 7400 37.613 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260304 0 58.87 59.37 58.87 59.256 4300 59.256 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260304 0 149.22 150.3 148.65 149.9 6775800 149.9 up up correct
IVE.US iShares Trust 20260304 0 220.35 221.17 219.07 220.76 3628100 220.76 up up correct
IVES.US ETF Managers Trust 20260304 0 29.68 30.315 29.64 30.14 323900 30.14 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260304 0 40.88 41.08 40.655 41.01 2946700 41.01 up up correct
IVOG.US Vanguard S&P Mid 20260304 0 132.24 132.24 130.54 131.25 25500 131.25 down down correct
IVOL.US Krane Shares Trust 20260304 0 18.93 18.94 18.83 18.84 82900 18.84 down down correct
IVOO.US Vanguard Admiral Funds 20260304 0 120.62 120.78 119.19 119.97 60600 119.97 down down correct
IVOV.US Vanguard S&P Mid 20260304 0 106.83 106.83 105.83 106.54 14700 106.54 down up incorrect
IVV.US iShares Core S&P 500 ETF 20260304 0 684.71 690.19 682.67 688.28 7473600 688.28 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260304 0 118.99 120.46 118.89 119.88 5443500 119.88 up down incorrect
IWB.US iShares Russell 1000 ETF 20260304 0 373.92 376.66 372.64 375.66 1080700 375.66 up down incorrect
IWC.US iShares Micro 20260304 0 168.04 169.99 166.29 169.67 73900 169.67 up up correct
IWD.US iShares Russell 1000 Value ETF 20260304 0 222.9 223.64 221.53 223.25 4053900 223.25 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260304 0 52.58 53.485 52.5 53.485 3100 53.485 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260304 0 449.8 454.85 449.13 453.06 3053200 453.06 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260304 0 52 52.23 51.888 51.888 200 51.888 down down correct
IWL.US iShares Russell Top 200 ETF 20260304 0 168.35 169.76 168.06 169.35 156800 169.35 up up correct
IWM.US iShares Trust 20260304 0 261.2 262.96 258.82 261.76 37979700 261.76 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260304 0 26.23 26.23 26.176 26.176 100 26.176 down down correct
IWN.US iShares Russell 2000 Value ETF 20260304 0 197.4 198.8 195.82 198.11 653300 198.11 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260304 0 334.68 336.57 330.89 334.92 568000 334.92 up up correct
IWP.US iShares Russell Mid 20260304 0 135.92 136.69 135.21 136.23 678300 136.23 up up correct
IWR.US iShares Russell Mid 20260304 0 102.2 102.38 101.41 102.14 3648000 102.14 down down correct
IWS.US iShares Russell Mid 20260304 0 152.65 152.94 151.4 152.42 741900 152.42 down down correct
IWV.US iShares Russell 3000 ETF 20260304 0 388.61 391.17 387.32 389.95 313500 389.95 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260304 0 96.44 96.81 95.87 96.62 124700 96.62 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260304 0 262.15 265.39 262 264.32 609700 264.32 up up correct
IXC.US iShares Global Energy ETF 20260304 0 51.89 52.06 51.27 51.97 346800 51.97 up up correct
IXG.US iShares Global Financials ETF 20260304 0 117.34 117.86 117.12 117.81 25000 117.81 up up correct
IXJ.US iShares Global Healthcare ETF 20260304 0 99.17 99.61 98.46 99.37 84700 99.37 up up correct
IXN.US iShares Global Tech ETF 20260304 0 105.15 106.92 104.88 106.25 524900 106.25 up up correct
IXP.US iShares Global Comm Services ETF 20260304 0 120.88 122.02 120.87 121.82 12900 121.82 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20260304 0 101.93 102.97 101.74 102.69 457700 102.69 up down incorrect
IYE.US iShares U.S. Energy ETF 20260304 0 59.24 59.63 58.47 59.37 2569000 59.37 up down incorrect
IYF.US iShares U.S. Financials ETF 20260304 0 122.44 123.11 121.68 122.77 432400 122.77 up up correct
IYG.US iShares U.S. Financial Services ETF 20260304 0 85.85 86.41 85.54 86.17 60700 86.17 up up correct
IYH.US iShares U.S. Healthcare ETF 20260304 0 65.33 65.73 64.94 65.51 751600 65.51 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260304 0 75.47 75.47 74.6 74.82 565000 74.82 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260304 0 184.68 185.3 182.7 183.25 334400 183.25 down down correct
IYR.US iShares U.S. Real Estate ETF 20260304 0 100.72 101.16 100 101.06 10181700 101.06 up up correct
IYW.US iShares U.S. Technology ETF 20260304 0 189.82 192.49 189.34 191.44 2331600 191.44 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260304 0 165.97 167.11 165.76 166.79 21400 166.79 up up correct
JAAA.US Janus Detroit Street Trust 20260304 0 50.36 50.48 50.36 50.46 8220900 50.46 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260304 0 46.74 46.74 46.62 46.65 159436 46.65 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260304 0 55.372 55.372 55.372 55.372 300 55.372
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260304 0 26 28.2 25.8 27.2 3280305 27.2 up up correct
JEPI.US J.P. Morgan Exchange 20260304 0 58.97 59.19 58.7 59.08 6071300 59.08 up up correct
JETS.US U.S. Global Jets ETF 20260304 0 27.73 27.93 27.26 27.32 3922700 27.32 down down correct
JHCB.US John Hancock Exchange 20260304 0 21.61 21.669 21.61 21.64 10700 21.64 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260304 0 35.15 35.77 35.01 35.58 18800 35.58 up up correct
JHMB.US John Hancock Exchange 20260304 0 22.43 22.43 22.36 22.37 32100 22.37 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260304 0 43.94 44.155 43.705 44.14 71400 44.14 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260304 0 81.74 82.09 81.45 81.97 11500 81.97 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260304 0 70.42 70.56 69.825 70.3 163800 70.3 down down correct
JHMU.US John Hancock Exchange 20260304 0 26.48 26.52 26.474 26.474 2900 26.474 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260304 0 45.25 45.25 44.895 45.19 18800 45.19 down down correct
JIG.US J.P. Morgan Exchange 20260304 0 78.22 79.36 78.01 79.08 81200 79.08 up up correct
JIGB.US J.P. Morgan Exchange 20260304 0 46 46.065 46 46.0263 3123 46.0263 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260304 0 94.2 94.8465 94.09 94.66 12504 94.66 up up correct
JKE.US iShares Morningstar Growth ETF 20260304 0 100.64 101.8 100.44 101.4709 85272 101.4709 up up correct
JKF.US iShares Morningstar Value ETF 20260304 0 97.04 97.41 96.5834 97.25 46008 97.25 up up correct
JKG.US iShares Morningstar Mid 20260304 0 87.65 87.86 87.229 87.64 34291 87.64 down down correct
JKJ.US iShares Morningstar Small 20260304 0 68.64 68.655 68.375 68.6082 2946 68.6082 down down correct
JKK.US iShares Morningstar Small 20260304 0 58.6 58.6 58.11 58.34 62257 58.34 down down correct
JMBS.US Janus Henderson Mortgage 20260304 0 46.03 46.04 45.94 46 637300 46 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260304 0 70.69 71.19 70.51 71.06 87300 71.06 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260304 0 96.57 96.85 96.55 96.8 4650500 96.8 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260304 0 309.52 309.52 286.92 295.42 244800 295.42 down down correct
JOJO.US Tidal ETF Trust 20260304 0 15.98 16.01 15.975 15.98 1300 15.98
JOYY.US Infusive® Compounding Global Equities ETF 20260304 0 59.08 59.88 58.4 59.81 225500 59.81 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260304 0 63.96 64.385 63.812 64.09 27600 64.09 up up correct
JPIE.US J.P. Morgan Exchange 20260304 0 46.31 46.311 46.28 46.28 1669900 46.28 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260304 0 73.07 73.61 72.86 73.59 23200 73.59 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260304 0 40.28 40.418 40.28 40.35 18800 40.35 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260304 0 118.64 118.64 117.67 118.31 5100 118.31 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260304 0 54.71 54.959 54.4 54.82 35100 54.82 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260304 0 135.8 135.849 134.79 135.675 4400 135.675 down down correct
JPXN.US iShares JPX 20260304 0 94.66 95.95 94.14 95.69 146300 95.69 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260304 0 64.04 64.4 63.74 64.24 2087800 64.24 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260304 0 47.58 47.58 47.54 47.54 172800 47.54 down down correct
JSTC.US Tidal ETF Trust 20260304 0 20.46 20.59 20.46 20.55 60200 20.55 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260304 0 61.73 62.02 61.73 61.93 3300 61.93 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260304 0 96.657 97.55 96.657 97.26 6200 97.26 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260304 0 51.12 51.12 50.656 51.019 20600 51.019 down down correct
JXI.US iShares Global Utilities ETF 20260304 0 87.51 87.72 87 87.51 26800 87.51
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260304 0 31.06 31.73 31.06 31.6 102400 31.6 up down incorrect
KBA.US KraneShares Trust 20260304 0 30.14 30.25 30.05 30.23 71600 30.23 up down incorrect
KBE.US SPDR S&P Bank ETF 20260304 0 61.8 62.08 61.3 61.83 2718000 61.83 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260304 0 14.94 15.25 14.94 15.195 41300 15.195 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260304 0 146.07 147.08 145.34 146.46 11300 146.46 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260304 0 23.32 23.74 23.284 23.575 18000 23.575 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260304 0 42.28 43.705 41.95 42.72 33900 42.72 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260304 0 22.86 22.865 22.86 22.865 1100 22.865 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260304 0 26.75 27.05 26.57 26.86 18100 26.86 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260304 0 24.5 24.549 24.48 24.49 7600 24.49 down down correct
KIE.US SPDR S&P Insurance ETF 20260304 0 58.05 58.33 57.42 58.19 1861700 58.19 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260304 0 55.3781 55.3781 55.3781 55.3781 11 55.3781
KMLM.US KFA Mount Lucas Index Strategy ETF 20260304 0 27.13 27.36 27.13 27.36 100600 27.36 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260304 0 12.47 12.5 12.464 12.464 2200 12.464 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260304 0 121.67 121.8 121.64 121.65 1100 121.65 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260304 0 21.93 22.56 21.59 22.18 4724100 22.18 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260304 0 62.24 62.89 61.88 62.82 42000 62.82 up down incorrect
KONG.US ETF Opportunities Trust 20260304 0 30.97 31.032 30.97 31.032 1600 31.032 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260304 0 47.61 47.72 47.6 47.66 211700 47.469 up down incorrect
KORU.US Direxion Shares ETF Trust 20260304 0 376.4 478 370 420.73 3242200 420.73 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260304 0 29.03 29.275 29 29.21 50000 29.21 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260304 0 67.65 67.9 67.09 67.5 16123900 67.5 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260304 0 37.32 37.505 37.225 37.46 755400 37.46 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260304 0 19.68 19.855 19.59 19.83 206500 19.83 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260304 0 16.53 16.66 16.4 16.5 15700 16.5 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260304 0 26.415 26.51 26.38 26.48 2300 26.48 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260304 0 30 30.1 29.755 29.99 23616800 29.99 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20260304 0 71.12 71.12 70.66 70.97 90700 70.97 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260304 0 18.79 19.45 17.69 18.02 3693500 18.02 down down correct
LABU.US Direxion Shares ETF Trust 20260304 0 161.29 170.5 156.33 168.12 557900 168.12 up up correct
LCR.US Leuthold Core ETF 20260304 0 38.41 38.61 38.41 38.569 2400 38.569 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260304 0 57.52 57.844 57.52 57.844 5600 57.844 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260304 0 73.68 74.19 73.6 73.99 25400 73.99 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260304 0 95.91 95.97 95.79 95.79 41600 95.79 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260304 0 42 42.07 41.92 42.01 193000 42.01 up up correct
LGH.US HCM Defender 500 Index ETF 20260304 0 61.19 61.69 60.84 61.52 105900 61.52 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260304 0 188.07 188.26 186.85 188.21 13200 188.21 up up correct
LGOV.US First Trust Exchange 20260304 0 22.18 23.588 22.115 22.14 130200 22.14 down down correct
LIT.US Global X Funds 20260304 0 70.72 71.37 70.26 71.14 312300 71.14 up up correct
LOPP.US Gabelli ETFs Trust 20260304 0 36.28 36.29 36.26 36.26 600 36.26 down down correct
LOUP.US Innovator ETFs Trust 20260304 0 74.26 75.07 73.66 75.06 11700 75.06 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260304 0 110.93 111.17 110.83 110.97 49023300 110.97 up up correct
LQDB.US iShares Trust 20260304 0 87.632 87.646 87.54 87.542 29100 87.542 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260304 0 92.54 92.669 92.435 92.571 12400 92.571 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260304 0 68.82 69.34 68.62 69.17 364600 69.17 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260304 0 41.053 41.053 41.053 41.053 400 41.053
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260304 0 47.08 47.3 46.92 47.23 3700 47.23 up up correct
LSAT.US Two Roads Shared Trust 20260304 0 39.9 40.15 39.9 40.15 2700 40.15 up up correct
LTL.US ProShares Ultra Telecommunications 20260304 0 28.02 28.58 27.99 28.51 25300 28.51 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260304 0 53.04 53.1 52.82 52.85 77100 52.85 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260304 0 55.514 55.514 55.514 55.514 200 55.514
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260304 0 20.71 20.74 20.69 20.74 7600 20.74 up up correct
MBOX.US Freedom Day Dividend ETF 20260304 0 37.89 38.03 37.89 38.024 4100 38.024 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260304 0 20.89 20.89 20.879 20.879 3100 20.879 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260304 0 649.83 651.8 642.12 646.94 957100 646.94 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260304 0 101.63 101.63 100.12 100.88 56400 100.88 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260304 0 89.63 89.73 88.77 89.37 62600 89.37 down down correct
META.US Roundhill Ball Metaverse ETF 20260304 0 657.96 672.77 657.67 667.73 10810100 667.73 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260304 0 31.24 33.72 30.71 33.29 87800 33.29 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260304 0 41.32 41.519 41.15 41.513 34200 41.513 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260304 0 25.66 26.1 25.58 25.85 30000 25.85 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260304 0 60.6 60.65 60.51 60.572 12900 60.572 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260304 0 247.66 249.8 247.09 249.2 80400 249.2 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260304 0 386.5 391.42 386.27 389.86 355500 389.86 up up correct
MGV.US Vanguard World Fund 20260304 0 151.22 151.86 150.29 151.61 209500 151.61 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260304 0 64.83 64.985 64.77 64.95 3100 64.9327 up up correct
MIDE.US DBX ETF Trust 20260304 0 35.207 35.207 35.207 35.207 100 35.207
MIDU.US Direxion Shares ETF Trust 20260304 0 61.75 62.1 59.59 61.03 34600 61.03 down down correct
MINO.US PIMCO ETF Trust 20260304 0 45.78 45.8 45.662 45.73 98500 45.73 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260304 0 100.4 100.41 100.36 100.41 1617400 100.41 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260304 0 25 25.72 25 25.64 51400 25.64 up up correct
MLPA.US Global X MLP ETF 20260304 0 53.91 54.16 53.4 54.12 237300 54.12 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260304 0 28.751 29.06 28.751 29.06 2600 29.06 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260304 0 71.079 71.079 71.079 71.079 100 71.079
MLPX.US Global X MLP & Energy Infrastructure ETF 20260304 0 72.64 72.85 71.59 72.64 337100 72.64
MMIN.US IQ MacKay Municipal Insured ETF 20260304 0 24.14 24.17 24.11 24.15 53200 24.15 up up correct
MMIT.US IndexIQ Active ETF Trust 20260304 0 24.51 24.56 24.51 24.56 190800 24.56 up up correct
MMLG.US First Trust Exchange 20260304 0 33.28 33.31 33.18 33.276 3200 33.276 down down correct
MMSC.US MMSC 20260304 0 25.086 25.368 25.05 25.23 8800 25.23 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260304 0 293.1 295.4 293.1 294.78 1800 294.78 up up correct
MNA.US IQ Merger Arbitrage ETF 20260304 0 36.41 36.41 36.29 36.39 28029 36.39 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260304 0 83.02 83.02 82.12 82.7 244900 82.7 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260304 0 10.71 10.8 10.67 10.72 1021200 10.72 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260304 0 57.303 57.303 57.303 57.303 100 57.303
MSOS.US AdvisorShares Pure US Cannabis ETF 20260304 0 3.7 3.92 3.7 3.89 6174600 3.89 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260304 0 44.86 44.895 44.741 44.789 2300 44.789 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260304 0 37.334 37.334 37.334 37.334 100 37.334
MUB.US iShares Trust 20260304 0 107.84 107.92 107.63 107.75 4057500 107.75 down down correct
MUNI.US PIMCO ETF Trust 20260304 0 52.9 52.92 52.83 52.86 244400 52.86 down down correct
MUSI.US American Century Multisector Income ETF 20260304 0 44.5 44.52 44.45 44.474 14000 44.285 down down correct
MUST.US Columbia Multi 20260304 0 20.87 20.91 20.82 20.84 154900 20.84 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260304 0 14.75 14.87 14.711 14.711 500 14.6174 down down correct
MVV.US ProShares Ultra MidCap400 20260304 0 80.15 80.15 78.2 79.36 6600 79.36 down up incorrect
MXI.US iShares Global Materials ETF 20260304 0 112.36 112.36 111.14 111.63 16900 111.63 down down correct
MYY.US ProShares Short MidCap400 20260304 0 16.45 16.47 16.42 16.43 5800 16.43 down down correct
MZZ.US ProShares UltraShort MidCap400 20260304 0 6.88 6.93 6.88 6.91 2400 6.91 up up correct
NACP.US Impact Shares Trust I 20260304 0 50.98 50.98 50.89 50.89 1300 50.89 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260304 0 59.33 59.33 55.644 57.61 1038200 57.61 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260304 0 83.63 83.64 82.94 83.23 60800 83.23 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260304 0 36.22 36.298 36.22 36.298 200 36.298 up up correct
NERD.US Listed Funds Trust 20260304 0 21.38 21.62 21.38 21.531 2400 21.531 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260304 0 26.78 26.87 26.54 26.849 26500 26.849 up up correct
NFLT.US Virtus Newfleet Multi 20260304 0 23.17 23.17 23.075 23.13 157600 23.13 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260304 0 66.23 66.48 65.85 66.44 28800 66.44 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260304 0 145.27 146.61 141.72 145.94 393400 145.94 up up correct
NORW.US Global X MSCI Norway ETF 20260304 0 35.81 36.23 35.32 36.1 434500 36.1 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260304 0 38.87 39.6 37.026 37.026 8200 37.026 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260304 0 31.88 33.52 31 33.45 230000 33.45 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260304 0 41.5 42.01 41.28 41.756 11200 41.756 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260304 0 46.14 46.325 45.87 46.275 17900 46.275 up up correct
NTSX.US WisdomTree Trust 20260304 0 54.95 55.21 54.67 55.05 40000 55.05 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260304 0 21.31 21.33 21.31 21.32 20100 21.32 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260304 0 22.5 22.52 22.481 22.495 40500 22.495 down down correct
NUGO.US Nushares ETF Trust 20260304 0 37.74 37.91 37.74 37.904 3500 37.904 up up correct
NUGT.US Direxion Shares ETF Trust 20260304 0 269.95 270.31 251.8 258.99 605200 258.99 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260304 0 21.44 21.48 21.44 21.44 26800 21.44
NUSA.US Nuveen Enhanced Yield 1 20260304 0 23.41 23.41 23.395 23.395 400 23.395 down up incorrect
NWLG.US Nuveen Winslow Large 20260304 0 35.922 35.922 35.922 35.922 100 35.922
NYF.US iShares New York Muni Bond ETF 20260304 0 53.91 53.98 53.88 53.95 124300 53.95 up up correct
OALC.US Unified Series Trust 20260304 0 35.79 36.03 35.75 35.96 15900 35.96 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260304 0 28.84 28.84 28.64 28.649 11200 28.649 down down correct
OCIO.US ClearShares OCIO ETF 20260304 0 35.52 35.52 35.415 35.425 1100 35.425 down down correct
OEF.US iShares S&P 100 ETF 20260304 0 333.63 336.78 333.05 335.85 552200 335.85 up up correct
OIH.US VanEck Vectors ETF Trust 20260304 0 383.6 388.59 379.31 383.23 613200 383.23 down down correct
OILU.US Bank of Montreal 20260304 0 41.05 42 39.43 41.14 375500 41.14 up up correct
OND.US ProShares Trust 20260304 0 35.52 35.85 35.52 35.82 1906 35.82 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260304 0 139.46 139.52 139.305 139.305 700 139.305 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260304 0 140.69 141.98 140.69 141.66 3700 141.66 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260304 0 125.03 125.03 124.578 124.71 61700 124.71 down down correct
ONLN.US ProShares Online Retail ETF 20260304 0 54.85 55.52 54.85 55.31 7900 55.31 up up correct
ONOF.US Global X Funds 20260304 0 37.46 37.77 37.38 37.67 149500 37.67 up up correct
OPER.US ETF Series Solutions 20260304 0 100.06 100.12 100.06 100.08 4600 100.08 up up correct
OUNZ.US VanEck Merk Gold Trust 20260304 0 49.69 49.87 49.16 49.38 1300900 49.38 down down correct
OVB.US Overlay Shares Core Bond ETF 20260304 0 20.91 20.93 20.823 20.845 3600 20.845 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260304 0 30.7 30.87 30.65 30.86 3100 30.86 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260304 0 52.73 53.24 52.73 53.15 6700 53.15 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260304 0 39.34 39.42 39.34 39.351 1700 39.351 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260304 0 21.795 21.82 21.795 21.809 1100 21.809 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260304 0 38.09 38.299 38.09 38.299 800 38.299 up down incorrect
OVT.US Listed Funds Trust 20260304 0 22.12 22.12 22.115 22.115 5100 22.115 down up incorrect
OWNS.US Impact Shares Trust I 20260304 0 17.71 17.74 17.69 17.71 953000 17.71
PAB.US PGIM ETF Trust 20260304 0 43.12 43.12 42.97 42.988 242800 42.988 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260304 0 54.97 55.21 54.905 55.12 33600 55.019 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260304 0 153.3 153.53 151.4 151.64 159700 151.64 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260304 0 50 50.03 49.97 50.03 3500 49.944 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260304 0 17.52 17.79 17.51 17.75 21600 17.75 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260304 0 80.01 80.64 79.8 80.57 2000 80.57 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260304 0 49.67 49.67 49.1001 49.32 18029 49.32 down down correct
PBP.US Invesco Exchange 20260304 0 22.79 22.89 22.79 22.87 43300 22.87 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260304 0 32.17 32.61 31.82 32.45 1403900 32.45 up down incorrect
PCEF.US Invesco Exchange 20260304 0 19.8 19.94 19.8 19.91 102700 19.91 up down incorrect
PCY.US Invesco Exchange 20260304 0 21.7 21.83 21.59 21.78 297400 21.78 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260304 0 45.31 45.85 45.18 45.78 149800 45.78 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260304 0 60.77 61.01 60.57 60.58 56900 60.58 down down correct
PEXL.US Pacer Funds Trust 20260304 0 61.96 62.35 61.96 62.34 600 62.324 up up correct
PFFA.US ETFis Series Trust I 20260304 0 21.46 21.54 21.37 21.54 706300 21.54 up up correct
PFFD.US Global X U.S. Preferred ETF 20260304 0 19.04 19.14 19.04 19.12 425400 19.12 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260304 0 8.4 8.4242 8.27 8.4242 1623 8.3249 up down incorrect
PFFR.US ETFis Series Trust I 20260304 0 17.88 17.995 17.81 17.945 44700 17.945 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260304 0 22.36 22.41 22.36 22.37 41100 22.37 up down incorrect
PFIG.US Invesco Exchange 20260304 0 24.28 24.37 24.28 24.33 9800 24.33 up up correct
PFIX.US Simplify Exchange Traded Funds 20260304 0 42.65 42.86 41.875 42.28 538900 42.28 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260304 0 19.65 19.68 19.61 19.67 128300 19.67 up up correct
PFUT.US Putnam Sustainable Future ETF 20260304 0 24.78 24.81 24.765 24.8 1500 24.8 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260304 0 18.1 18.25 18.1 18.25 523500 18.25 up up correct
PGF.US Invesco Financial Preferred ETF 20260304 0 14.31 14.35 14.31 14.35 120100 14.35 up up correct
PGHY.US Invesco Exchange 20260304 0 19.89 20.07 19.85 19.92 127400 19.92 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260304 0 42.464 42.89 42.39 42.753 58100 42.753 up up correct
PGX.US Invesco Preferred ETF 20260304 0 11.36 11.41 11.35 11.41 1295200 11.41 up down incorrect
PHB.US Invesco Exchange 20260304 0 18.44 18.47 18.41 18.46 17263 18.46 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260304 0 38.13 38.31 38.04 38.04 4100 38.04 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260304 0 35.3 35.34 35.28 35.34 232100 35.34 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260304 0 39.38 39.47 38.89 39.17 6170500 39.17 down up incorrect
PICB.US Invesco Exchange 20260304 0 23.85 23.89 23.8 23.88 66500 23.88 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260304 0 95.62 95.67 95.62 95.633 300 95.633 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260304 0 11.85 12.25 11.535 12.12 59000 12.12 up down incorrect
PIN.US Invesco India ETF 20260304 0 22.38 22.56 22.22 22.4099 45194 22.4099 up down incorrect
PINK.US Simplify Exchange Traded Funds 20260304 0 35.61 35.8 35.25 35.72 544400 35.72 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260304 0 107 108 106.22 107.74 29300 107.74 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260304 0 106.22 106.22 104.98 105.96 19600 105.96 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260304 0 35.66 35.88 35.66 35.841 2900 35.841 up up correct
PLTM.US GraniteShares Platinum Trust 20260304 0 20.64 20.84 20.451 20.7 366200 20.7 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260304 0 183.44 183.85 180.3 183.67 357800 183.67 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260304 0 195.25 196.81 192.99 195.25 293100 195.25
PQDI.US Principal Exchange 20260304 0 19.59 19.62 19.55 19.614 8700 19.614 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260304 0 19.09 19.12 19.075 19.105 193100 19.105 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260304 0 49.25 49.49 48.99 49.39 400800 49.39 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260304 0 97.15 97.78 96.01 96.82 173700 96.82 down down correct
PSIL.US PSIL 20260304 0 17.12 17.5 17.12 17.37 8100 17.37 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260304 0 32 32.09 32 32.04 79800 32.04 up down incorrect
PSLV.US Sprott Physical Silver Trust 20260304 0 27.69 27.99 26.96 27.22 10831600 27.22 down up incorrect
PSP.US Invesco Exchange 20260304 0 59.14 60.25 59.03 60.21 45200 60.21 up down incorrect
PSQ.US ProShares Trust 20260304 0 30.91 30.95 30.46 30.58 16702200 30.58 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260304 0 99.71 99.71 99.71 99.71 800 99.71
PST.US ProShares UltraShort 7 20260304 0 21.75 21.81 21.75 21.81 24900 21.81 up up correct
PTBD.US Pacer Funds Trust 20260304 0 19.26 19.3 19.25 19.265 231200 19.265 up up correct
PTEST.US X 20260304 0 24.97 24.97 24.97 24.97 22960 24.97
PTIN.US Pacer Trendpilot International ETF 20260304 0 33.93 34.32 33.78 34.281 12800 34.281 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260304 0 49.61 49.61 49.59 49.59 1864900 49.59 down down correct
PUTW.US WisdomTree Trust 20260304 0 33.3 33.48 33.1101 33.35 124798 33.35 up up correct
PVI.US Invesco Exchange 20260304 0 24.8 24.87 24.76 24.78 10000 24.78 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260304 0 133.3 135.03 133.11 134.4 99300 134.4 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260304 0 70.69 71.12 70.53 71.08 42600 71.08 up up correct
PWZ.US Invesco Exchange 20260304 0 24.36 24.41 24.35 24.36 154900 24.36
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260304 0 34.02 34.77 33.89 34.71 12900 34.71 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260304 0 71.82 72.82 71.63 72.54 198800 72.54 up up correct
PXH.US Invesco Exchange 20260304 0 27.27 27.38 27.05 27.31 236700 27.31 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260304 0 40.99 41.56 40.65 41.13 33100 41.13 up up correct
PZA.US Invesco Exchange 20260304 0 23.35 23.42 23.31 23.37 615500 23.37 up up correct
PZT.US Invesco Exchange 20260304 0 22.42 22.49 22.4 22.47 26600 22.47 up up correct
QAI.US IQ Hedge Multi 20260304 0 34.62 34.63 34.48 34.61 39000 34.61 down down correct
QARP.US DBX ETF Trust 20260304 0 61.56 61.81 61.56 61.81 2400 61.81 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260304 0 83.29 83.59 83.29 83.55 4600 83.55 up up correct
QDF.US FlexShares Trust 20260304 0 82.62 83.17 82.5 83.02 51800 83.02 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260304 0 37.81 37.853 37.721 37.838 2200 37.838 up up correct
QDPL.US Pacer Funds Trust 20260304 0 42.05 42.37 41.91 42.17 161900 42.17 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260304 0 95.83 96.5 95.62 96.5 41500 96.5 up up correct
QEMM.US SPDR Index Shares Funds 20260304 0 70.1 71.16 70.1 70.99 2000 70.99 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260304 0 110.44 111.275 110.0374 111.06 302262 111.0337 up up correct
QID.US ProShares UltraShort QQQ 20260304 0 20.96 21.01 20.36 20.51 22950100 20.51 down down correct
QINT.US American Century Quality Diversified International ETF 20260304 0 67.6 68.19 67.5 68.08 27235 68.0308 up down incorrect
QLD.US ProShares Ultra QQQ 20260304 0 67.23 69.16 67.07 68.65 5079700 68.65 up down incorrect
QLTA.US iShares Aaa 20260304 0 48.3 48.38 48.28 48.3 222100 48.3
QLV.US FlexShares US Quality Low Volatility Index Fund 20260304 0 74.9 75.17 74.54 75.06 3700 75.06 up up correct
QLVD.US FlexShares Developed Markets ex 20260304 0 34 34 33.903 33.903 300 33.903 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260304 0 30.797 30.797 30.797 30.797 100 30.797
QPX.US AdvisorShares Q Dynamic Growth ETF 20260304 0 44.87 45.075 44.82 45.051 6200 45.051 up up correct
QQH.US HCM Defender 100 Index ETF 20260304 0 74.82 75.862 74.4 75.54 74200 75.54 up up correct
QQQE.US Direxion NASDAQ 20260304 0 103.09 104.16 102.67 103.78 177200 103.78 up up correct
QRFT.US QRAFT AI 20260304 0 62.265 62.38 62.265 62.34 300 62.34 up up correct
QTUM.US Defiance Quantum ETF 20260304 0 113.67 114.23 112.58 113.79 422400 113.79 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260304 0 58.883 58.883 58.883 58.883 100 58.883
QUS.US SPDR MSCI USA StrategicFactors ETF 20260304 0 178.637 180.02 178.637 179.76 12300 179.76 up up correct
QVML.US Invesco Exchange 20260304 0 40.262 40.46 40.262 40.359 2100 40.359 up up correct
QVMM.US Invesco Exchange 20260304 0 33.28 33.28 33.129 33.202 400 33.202 down down correct
QVMS.US Invesco Exchange 20260304 0 30.6 30.68 30.591 30.654 9700 30.654 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260304 0 149.09 149.42 149.09 149.372 900 149.372 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260304 0 41.36 41.36 40.81 41.23 181100 41.23 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260304 0 43.22 43.49 43.115 43.41 8300 43.41 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260304 0 75.36 75.37 75.35 75.36 31900 75.36
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260304 0 21.46 21.7 21.46 21.7 8900 21.7 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260304 0 56.42 57.03 56.19 56.88 67000 56.88 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260304 0 38.78 39.1 38.78 39.1 400 39.1 up up correct
RECS.US Columbia ETF Trust I 20260304 0 40.75 40.98 40.57 40.83 733500 40.83 up up correct
REET.US iShares Global REIT ETF 20260304 0 26.85 26.94 26.65 26.92 1851000 26.92 up up correct
REK.US ProShares Short Real Estate 20260304 0 16.11 16.15 15.99 15.99 16100 15.99 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260304 0 9.15 9.36 8.9 9.13 445000 9.13 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260304 0 29.62 29.68 29.49 29.66 55200 29.66 up up correct
REW.US ProShares UltraShort Technology 20260304 0 11.84 11.84 11.39 11.51 134400 11.51 down down correct
REZ.US iShares Trust 20260304 0 89.17 89.59 88.66 89.58 35700 89.58 up up correct
RFCI.US ALPS ETF Trust 20260304 0 22.765 22.765 22.765 22.765 100 22.765
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260304 0 64.51 64.61 64.482 64.58 5300 64.58 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260304 0 69.911 69.911 69.911 69.911 300 69.911
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260304 0 58.14 58.14 57.44 57.78 8300 57.78 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260304 0 134.22 134.61 133.88 134.15 9800 134.15 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260304 0 63.31 63.31 62.71 63.01 117527 63.01 down down correct
RHRX.US Starboard Investment Trust 20260304 0 19.3 19.336 19.3 19.336 4700 19.336 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260304 0 32.37 32.37 31.92 31.98 120811 31.98 down down correct
RHTX.US Starboard Investment Trust 20260304 0 19.58 19.631 19.58 19.631 700 19.631 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260304 0 9.64 9.67 9.551 9.64 44300 9.64
RIGS.US RiverFront Strategic Income Fund 20260304 0 23.17 23.21 23.17 23.18 1000 23.18 up up correct
RINF.US ProShares Inflation Expectations ETF 20260304 0 31.94 32.02 31.92 31.92 3600 31.92 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260304 0 30.23 30.515 30.23 30.509 19800 30.509 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260304 0 35.93 35.93 35.7 35.826 10600 35.826 down down correct
RLY.US SSGA Active Trust 20260304 0 35.81 35.81 35.5 35.74 258300 35.74 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260304 0 31.5 31.89 31.47 31.79 42700 31.79 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260304 0 75.45 75.772 74.42 75.27 289000 75.27 down down correct
RODM.US Lattice Strategies Trust 20260304 0 40.14 40.25 39.9 40.21 107200 40.21 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260304 0 106.35 106.51 104.84 106.39 15300 106.39 up up correct
ROM.US ProShares Trust 20260304 0 85.65 88.33 85.65 87.45 16900 87.45 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260304 0 50.27 50.67 50.27 50.611 3200 50.611 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260304 0 61.14 61.38 60.818 61.27 37400 61.27 up up correct
RPAR.US RPAR Risk Parity ETF 20260304 0 23.2 23.21 23.11 23.163 10200 23.163 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260304 0 48.89 49.35 48.7 49.2 475400 49.2 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260304 0 111.09 111.3 110.26 110.98 95600 110.98 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260304 0 202.7 203.35 201.42 202.89 16696700 202.89 up up correct
RSPE.US Invesco Exchange 20260304 0 31.35 31.36 31.1 31.3 34200 31.3 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260304 0 39.71 39.71 39.291 39.47 106467 39.47 down down correct
RVNU.US DBX ETF Trust 20260304 0 24.79 24.91 24.78 24.88 15100 24.88 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260304 0 52.36 52.55 51.98 52.34 98600 52.34 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260304 0 133.95 133.99 132.55 133.65 21600 133.65 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260304 0 120.03 120.63 119.53 120.35 224700 120.35 up up correct
RWM.US ProShares Short Russell2000 20260304 0 15.51 15.65 15.4 15.48 21863200 15.48 down down correct
RWO.US SPDR Index Shares Funds 20260304 0 49.14 49.36 48.76 49.34 54500 49.34 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260304 0 107.86 108.21 106.85 108.11 234300 108.11 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260304 0 29.15 29.32 28.99 29.22 34800 29.22 up up correct
RXD.US ProShares UltraShort Health Care 20260304 0 8.94 9.04 8.81 8.87 3300 8.87 down up incorrect
RXI.US iShares Trust 20260304 0 198.14 199.5 198.14 199.41 2100 199.41 up down incorrect
RXL.US ProShares Ultra Health Care 20260304 0 52.38 52.87 51.82 52.68 9200 52.68 up down incorrect
RYJ.US Invesco Raymond James SB 20260304 0 78.5829 78.5829 78.5829 78.5829 117 78.5829
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260304 0 59.29 59.29 59.02 59.12 1500 59.12 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260304 0 129.44 131.05 129.44 130.58 7900 130.58 up up correct
SAA.US ProShares Trust 20260304 0 29.73 29.78 29.33 29.7 1100 29.7 down down correct
SAEF.US Schwab Strategic Trust 20260304 0 29.53 29.53 29.36 29.47 3800 29.47 down down correct
SBB.US ProShares Short SmallCap600 20260304 0 12.69 12.74 12.63 12.67 9900 12.67 down down correct
SBIO.US ALPS ETF Trust 20260304 0 49.99 50.91 49.5 50.72 19600 50.72 up up correct
SCC.US ProShares UltraShort Consumer Services 20260304 0 15.66 15.66 15.09 15.17 23800 15.17 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260304 0 51.32 51.32 51.32 51.32 100 51.32
SCHA.US Schwab U.S. Small 20260304 0 30.38 30.51 30.1 30.41 2800300 30.41 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260304 0 26.32 26.52 26.22 26.44 10731500 26.44 up up correct
SCHC.US Schwab Strategic Trust 20260304 0 48.96 49.4 48.74 49.29 747900 49.29 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260304 0 31.59 31.63 31.27 31.54 36141400 31.54 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260304 0 33.82 33.97 33.63 33.91 4687100 33.91 up down incorrect
SCHF.US Schwab Strategic Trust 20260304 0 25.76 26.02 25.65 25.95 17897500 25.95 up down incorrect
SCHG.US Schwab Strategic Trust 20260304 0 30.71 31.08 30.68 30.96 18841600 30.96 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20260304 0 22.92 23.04 22.74 23.03 7703000 23.03 up down incorrect
SCHI.US Schwab 5 20260304 0 23.04 23.08 23.03 23.04 2305100 23.04
SCHJ.US Schwab 1 20260304 0 24.9 24.9 24.88 24.89 175900 24.89 down up incorrect
SCHK.US Schwab 1000 ETF 20260304 0 32.86 33.09 32.74 33.01 2179100 33.01 up down incorrect
SCHM.US Schwab U.S. Mid 20260304 0 32.66 32.75 32.32 32.62 1230400 32.62 down down correct
SCHO.US Schwab Short 20260304 0 24.33 24.34 24.32 24.33 3240500 24.33
SCHP.US Schwab U.S. TIPS ETF 20260304 0 26.87 26.87 26.8 26.8 7032800 26.8 down down correct
SCHQ.US Schwab Long 20260304 0 32.34 32.375 32.275 32.28 1110400 32.28 down down correct
SCHR.US Schwab Strategic Trust 20260304 0 25.19 25.19 25.14 25.14 1927100 25.14 down down correct
SCHV.US Schwab Strategic Trust 20260304 0 31.82 31.92 31.6 31.86 6470600 31.86 up up correct
SCHX.US Schwab U.S. Large 20260304 0 26.88 27.1 26.8 27.02 19612400 27.02 up up correct
SCHY.US Schwab Strategic Trust 20260304 0 32.48 32.61 32.37 32.6 683600 32.6 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260304 0 23.53 23.55 23.49 23.51 1764100 23.51 down down correct
SCJ.US iShares MSCI Japan Small 20260304 0 100.16 101.51 99.76 101.43 339500 101.43 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260304 0 12.42 12.48 12.11 12.17 8362400 12.17 down down correct
SCRD.US SCRD 20260304 0 42.04 42.04 42.03 42.03 268 42.03 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260304 0 24.81 24.94 24.7 24.92 751700 24.92 up up correct
SDD.US ProShares UltraShort SmallCap600 20260304 0 10.8 10.8 10.7 10.7 1600 10.7 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260304 0 32.28 32.47 32.2 32.39 12100 32.39 up up correct
SDIV.US Global X SuperDividend ETF 20260304 0 25.72 25.85 25.6 25.79 535000 25.79 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260304 0 66.97 67.05 66.48 66.99 11400 66.99 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260304 0 30.83 31.35 30.38 30.64 7623400 30.64 down down correct
SDP.US ProShares UltraShort Utilities 20260304 0 10.22 10.24 10.2 10.21 6600 10.21 down down correct
SDS.US ProShares UltraShort S&P500 20260304 0 69.26 69.67 68.14 68.56 4243100 68.56 down down correct
SDY.US SPDR S&P Dividend ETF 20260304 0 154.8 154.8 153.36 154.25 147000 154.25 down down correct
SEF.US ProShares Short Financials 20260304 0 32.84 33.04 32.76 32.78 41000 32.78 down down correct
SEIX.US Virtus ETF Trust II 20260304 0 23.02 23.08 22.98 23.06 210700 23.06 up up correct
SFY.US Tidal ETF Trust 20260304 0 130.75 132.03 130.52 131.54 9900 131.54 up up correct
SFYF.US SoFi Social 50 ETF 20260304 0 53.01 53.79 53.01 53.6 4200 53.6 up up correct
SGDJ.US Sprott Funds Trust 20260304 0 108.5 108.5 104.76 106.56 69900 106.56 down down correct
SGDM.US Sprott Gold Miners ETF 20260304 0 89.19 89.36 86.91 87.87 50600 87.87 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260304 0 49.21 49.39 48.67 48.91 4568400 48.91 down down correct
SGOV.US iShares Trust 20260304 0 100.405 100.41 100.4 100.4 14325400 100.4 down down correct
SH.US ProShares Short S&P500 20260304 0 36.36 36.47 36.06 36.17 19460400 36.17 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260304 0 133.28 134.115 132.85 133.944 77300 133.944 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260304 0 48.16 48.23 48.16 48.19 143500 48.19 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260304 0 48.729 48.729 48.729 48.729 100 48.729
SHYG.US iShares Trust 20260304 0 42.47 42.58 42.47 42.58 2010400 42.58 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260304 0 44.59 44.64 44.55 44.56 39400 44.56 down down correct
SIFI.US Harbor Scientific Alpha Income 20260304 0 43.949 43.949 43.949 43.949 100 43.949
SIHY.US Harbor ETF Trust 20260304 0 45.24 45.31 45.19 45.259 12300 45.259 up up correct
SIJ.US ProShares UltraShort Industrials 20260304 0 8.89 8.97 8.79 8.82 44800 8.82 down down correct
SIL.US Global X Silver Miners ETF 20260304 0 109 109.12 105.69 107.47 2171000 107.47 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260304 0 37.13 37.17 35.84 36.51 4518800 36.51 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260304 0 44.44 44.508 44.39 44.508 900 44.508 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260304 0 80.12 80.92 78.19 79.07 2477100 79.07 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260304 0 53.83 54.21 53.83 54.2 13300 54.2 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260304 0 42.93 43.11 42.93 43.072 4800 43.072 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260304 0 39.31 39.499 39.31 39.499 9800 39.499 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260304 0 54.02 54.632 54.02 54.632 600 54.632 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260304 0 167.77 168.16 166.83 167.95 8900 167.95 up up correct
SJB.US ProShares Trust 20260304 0 15.39 15.39 15.32 15.32 109600 15.32 down down correct
SJNK.US SPDR Series Trust 20260304 0 25.08 25.14 25.08 25.13 4166300 25.13 up up correct
SKF.US ProShares UltraShort Financials 20260304 0 29.04 29.18 28.59 28.69 47400 28.69 down down correct
SLV.US iShares Silver Trust 20260304 0 76.34 77.06 74.41 75.34 39022500 75.34 down up incorrect
SLX.US VanEck Vectors Steel ETF 20260304 0 95.85 96.6 95.75 95.8 49500 95.8 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260304 0 101.77 102.03 100.72 101.56 108800 101.56 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260304 0 98.53 98.92 97.59 98.62 174200 98.62 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260304 0 10.09 10.13 10.04 10.06 7600 10.06 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260304 0 4.01 4.1499 3.9901 4.08 5892 4.0345 up up correct
SMLF.US iShares MSCI USA Small 20260304 0 78.62 78.88 77.94 78.71 113800 78.71 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260304 0 20.26 20.28 20.258 20.266 1600 20.266 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260304 0 142.32 142.78 142.24 142.57 11800 142.57 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260304 0 50.67 50.68 50.63 50.67 88000 50.67
SMN.US ProShares Trust 20260304 0 9.96 9.97 9.89 9.97 1400 9.97 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260304 0 137.48 137.48 137.48 137.48 300 137.48
SNPE.US Xtrackers S&P 500 ESG ETF 20260304 0 62.63 63 62.43 62.82 388500 62.82 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260304 0 55.96 57.72 54.38 56.62 78143300 56.62 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260304 0 1.97 2.03 1.89 1.93 42905695 38.6 down up incorrect
SOYB.US Teucrium Soybean 20260304 0 23.8 23.9 23.76 23.79 38600 23.79 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260304 0 25.93 26 25.88 25.92 1979000 25.92 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260304 0 29.46 29.51 29.44 29.48 405500 29.48 up up correct
SPCX.US Collaborative Investment Series Trust 20260304 0 21.84 21.845 21.84 21.845 900 21.845 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260304 0 38.45 38.711 38.45 38.672 4700 38.672 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260304 0 9.53 9.56 9.46 9.48 41289700 9.48 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260304 0 37.95 38.014 37.7 38.009 8000 38.009 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260304 0 47.53 47.96 47.32 47.89 12096500 47.89 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260304 0 48.25 48.5 47.99 48.44 5328600 48.44 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260304 0 53.7 53.87 53.47 53.86 53000 53.86 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260304 0 9.22 9.22 9.12 9.16 12600 9.16 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260304 0 78.59 79.34 78.47 78.99 782700 78.99 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260304 0 114.42 115.02 113.83 114.64 99800 114.64 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260304 0 121.48 122.85 120.85 122.29 565200 122.29 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260304 0 52.02 52.115 51.49 52 764500 52 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260304 0 79.66 80.02 79.17 79.69 1600600 79.69 up up correct
SPHY.US SPDR Series Trust 20260304 0 23.5 23.56 23.5 23.56 4032600 23.56 up up correct
SPIB.US SPDR Series Trust 20260304 0 33.9 33.93 33.87 33.88 11617300 33.88 down down correct
SPIP.US SPDR Series Trust 20260304 0 26.3 26.3 26.23 26.23 143700 26.23 down down correct
SPLB.US SPDR Series Trust 20260304 0 22.8 22.88 22.77 22.81 5588100 22.81 up up correct
SPLV.US Invesco Exchange 20260304 0 76.85 77.17 76.38 77.06 3133300 77.06 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260304 0 22.64 22.64 22.6 22.62 501100 22.62 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260304 0 62.5 62.67 61.69 62.18 4629700 62.18 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260304 0 119.5 120.64 119.185 120.26 1464700 120.26 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260304 0 17.49 17.59 17.26 17.43 410200 17.43 down down correct
SPRE.US Tidal ETF Trust 20260304 0 20.72 20.789 20.595 20.73 44800 20.73 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260304 0 30.19 30.2 30.16 30.16 2338700 30.16 down down correct
SPSK.US Tidal ETF Trust 20260304 0 18.2 18.26 18.16 18.18 332900 18.18 down down correct
SPSM.US SPDR Series Trust 20260304 0 50.65 50.81 50.15 50.63 2731600 50.63 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260304 0 28.98 28.98 28.93 28.93 1716200 28.93 down down correct
SPTL.US SPDR Series Trust 20260304 0 27.03 27.08 26.99 26.99 7997800 26.99 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260304 0 83 83.55 82.67 83.33 1090200 83.33 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260304 0 29.25 29.25 29.23 29.23 899000 29.23 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260304 0 46.52 46.69 46.52 46.564 3500 46.564 up up correct
SPUS.US Tidal ETF Trust 20260304 0 50.56 50.935 50.375 50.74 622300 50.74 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260304 0 182.01 184.86 181.54 184.33 13400 184.33 up up correct
SPVM.US Invesco Exchange 20260304 0 71.21 71.81 71.21 71.66 3655 71.66 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260304 0 61.61 62.0727 61.49 62.0108 4041 62.0108 up up correct
SPXE.US ProShares S&P 500 ex 20260304 0 73.76 73.76 73.728 73.728 300 73.728 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260304 0 215.16 220.31 213.31 218.35 3064200 218.35 up up correct
SPXN.US ProShares S&P 500 ex 20260304 0 74.9 75.1 74.9 74.94 6200 74.94 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260304 0 35.93 36.255 35.07 35.38 21728381 35.38 down down correct
SPXT.US ProShares S&P 500 ex 20260304 0 106.38 107.07 105.995 107.007 6700 107.007 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260304 0 50.32 50.77 49.1 49.54 10135600 49.54 down down correct
SPXV.US ProShares S&P 500 ex 20260304 0 74.53 74.795 74.53 74.795 500 74.795 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260304 0 681.63 687.09 679.62 685.13 79182200 685.13 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260304 0 41.69 42.006 41.69 41.92 5200 41.92 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260304 0 47.55 47.725 47.175 47.61 3165200 47.61 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260304 0 103.05 104.31 102.94 103.87 8492100 103.87 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260304 0 59.01 59.24 58.67 59.12 3031100 59.12 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260304 0 55.85 56.308 55.83 56.195 33300 56.195 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260304 0 39.7 40.07 39.64 40 9233800 40 up down incorrect
SRS.US ProShares Trust 20260304 0 42.41 43.13 42.2 42.26 18800 42.26 down up incorrect
SRTY.US ProShares Trust 20260304 0 35.19 36.15 34.44 34.95 2196500 34.95 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260304 0 32.82 33.1 32.56 33.03 86600 32.793 up up correct
SSG.US ProShares UltraShort Semiconductors 20260304 0 28.69 29.1 27.83 28.34 127800 28.34 down down correct
SSO.US ProShares Ultra S&P500 20260304 0 57.22 58.13 56.88 57.81 4768300 57.81 up up correct
SSPY.US Syntax ETF Trust 20260304 0 92.03 92.605 92.03 92.605 800 92.605 up up correct
STIP.US iShares 0 20260304 0 103.24 103.26 103.15 103.15 790600 103.15 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260304 0 35.39 35.418 35.33 35.418 3400 35.418 up up correct
STPZ.US PIMCO 1 20260304 0 54.09 54.09 54.05 54.05 141300 54.05 down down correct
SUB.US iShares Short 20260304 0 106.93 107.03 106.93 106.99 804200 106.99 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260304 0 138.9 139.64 138.2 139.14 54700 139.14 up up correct
SVOL.US Simplify Volatility Premium ETF 20260304 0 16.45 16.48 16.27 16.37 673000 16.37 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260304 0 32.64 32.76 32.63 32.69 9300 32.69 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260304 0 32.059 32.14 32.049 32.049 1300 32.049 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260304 0 10.09 10.27 10.09 10.21 6300 10.21 up down incorrect
SZNE.US Pacer Funds Trust 20260304 0 37.66 37.66 37.591 37.633 1100 37.585 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20260304 0 0.0215 0.0215 0.0215 0.0215 140 0.0215
TAGG.US TagLikeMe Corp 20260304 0 43.34 43.345 43.27 43.289 66700 43.289 down down correct
TAGS.US Teucrium Commodity Trust 20260304 0 23.61 23.62 23.5 23.58 16600 23.58 down down correct
TAN.US Invesco Exchange 20260304 0 54.51 55.09 54.25 54.87 1427676 54.87 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260304 0 50.94 51 50.94 50.98 43500 50.821 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260304 0 23.58 23.62 23.54 23.61 48800 23.61 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260304 0 33.2 33.28 33.05 33.27 348900 33.27 up down incorrect
TBUX.US T. Rowe Price Exchange 20260304 0 49.85 49.86 49.84 49.84 340200 49.84 down up incorrect
TBX.US ProShares Trust 20260304 0 27.67 27.7 27.67 27.7 1000 27.7 up down incorrect
TCHP.US T. Rowe Price Exchange 20260304 0 46.54 47.09 46.52 46.85 191300 46.85 up down incorrect
TDSB.US Exchange Listed Funds Trust 20260304 0 25.15 25.15 25.06 25.115 8300 25.115 down down correct
TDSC.US Exchange Listed Funds Trust 20260304 0 26.837 26.84 26.83 26.84 6700 26.84 up up correct
TDTF.US FlexShares iBoxx 5 20260304 0 24.26 24.26 24.22 24.23 79800 24.23 down down correct
TDTT.US FlexShares Trust 20260304 0 24.24 24.25 24.22 24.23 174000 24.23 down down correct
TDVG.US T. Rowe Price Exchange 20260304 0 46.75 46.861 46.57 46.801 26500 46.801 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260304 0 57.42 58.275 57.37 58.11 9800 58.11 up up correct
TECL.US Direxion Shares ETF Trust 20260304 0 100 104.7 99.14 103.04 946300 103.04 up up correct
TECS.US Direxion Shares ETF Trust 20260304 0 18.94 19.1 18.02 18.36 9439600 18.36 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260304 0 46.96 46.96 46.69 46.9 6300 46.9 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260304 0 46.03 46.04 45.92 45.99 301900 45.99 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260304 0 50.49 50.5 50.49 50.5 1153700 50.5 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260304 0 42.83 43.4 42.79 43.261 9100 43.261 up up correct
THD.US iShares MSCI Thailand ETF 20260304 0 66.89 67.47 66.6 67.29 300400 67.29 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260304 0 61.33 61.99 61.31 61.73 8800 61.73 up up correct
TINT.US ProShares Trust 20260304 0 37.4 37.575 37.4 37.575 1200 37.575 up up correct
TINY.US ProShares Trust 20260304 0 64.73 65.009 64.73 65.009 800 65.009 up up correct
TIP.US iShares TIPS Bond ETF 20260304 0 111.47 111.48 111.24 111.25 1760700 111.25 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260304 0 19.29 19.29 19.25 19.26 200600 19.26 down down correct
TIPZ.US PIMCO ETF Trust 20260304 0 53.69 53.7 53.61 53.61 54100 53.61 down down correct
TLH.US iShares Trust 20260304 0 103.48 103.59 103.31 103.33 1215000 103.33 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260304 0 98.08 98.86 97.73 98.71 8700 98.71 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260304 0 69.42 70.45 69.42 70.16 7100 70.16 up up correct
TMF.US Direxion Shares ETF Trust 20260304 0 40.07 40.3 39.84 39.9 4338100 39.9 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260304 0 34.42 34.66 34.27 34.59 965300 34.59 up up correct
TNA.US Direxion Shares ETF Trust 20260304 0 52.49 53.56 51.12 52.82 8049400 52.82 up up correct
TOK.US iShares MSCI Kokusai ETF 20260304 0 139.59 139.96 139.58 139.96 7200 139.96 up up correct
TOLZ.US ProShares Trust 20260304 0 61.55 61.63 60.97 61.4 24300 61.4 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260304 0 40.39 40.397 40.34 40.35 488500 40.35 down down correct
TOTR.US T. Rowe Price Exchange 20260304 0 40.92 40.92 40.89 40.894 3600 40.894 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260304 0 42.78 42.78 42.39 42.74 25200 42.6286 down down correct
TPIF.US Timothy Plan International ETF 20260304 0 37.13 37.4 36.99 37.325 21600 37.2911 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260304 0 38.43 38.785 37.74 37.86 13000 37.86 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260304 0 44.63 44.64 44.29 44.51 482800 44.4375 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260304 0 41.93 42.26 41.66 42.19 64700 42.19 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260304 0 34.595 34.75 34.595 34.676 1000 34.676 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260304 0 42.85 43.165 42.78 43.05 156600 43.05 up down incorrect
TTT.US ProShares Trust 20260304 0 61.72 62.03 61.52 61.98 4800 61.98 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260304 0 28.43 28.95 28.03 28.29 1731800 28.29 down up incorrect
TYD.US Direxion Daily 7 20260304 0 26.05 26.1 25.92 25.98 9200 25.98 down down correct
TYO.US Direxion Daily 7 20260304 0 13.03 13.07 12.99 13.04 7300 13.04 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260304 0 6.22 6.41 6.1 6.19 103738800 6.19 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260304 0 26.09 26.56 25.66 26.34 14900 26.34 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260304 0 35.9 35.98 35.64 35.87 8600 35.87 down down correct
UBT.US ProShares Trust 20260304 0 17.47 17.53 17.4 17.45 26800 17.45 down down correct
UCC.US ProShares Trust 20260304 0 47.86 48.96 47.65 48.79 3400 48.79 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260304 0 31.08 31.08 30.814 30.814 1000 30.814 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260304 0 28.76 29.46 28.6 29.14 11232400 29.14 up up correct
UCON.US First Trust Exchange 20260304 0 25.21 25.218 25.14 25.18 650300 25.18 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260304 0 18.17 18.2 18.15 18.19 203900 18.19 up up correct
UDOW.US ProShares Trust 20260304 0 58.87 59.72 57.91 59.26 2632400 59.26 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260304 0 57.96 58.35 57.78 58.31 6100 58.31 up up correct
UGA.US United States Gasoline Fund LP 20260304 0 78.93 80.4 78.68 80.18 40400 80.18 up up correct
UGE.US ProShares Ultra Consumer Goods 20260304 0 21.03 21.03 20.65 20.82 52300 20.82 down down correct
UGL.US ProShares Trust II 20260304 0 76.03 76.56 74.4 75.17 3953700 75.17 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20260304 0 47.76 47.79 47.73 47.73 172491 47.5681 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260304 0 69.87 70.4581 69.71 70.4581 3428 70.4401 up down incorrect
UJB.US ProShares Ultra High Yield 20260304 0 79.42 79.56 79.42 79.56 26200 79.56 up up correct
ULE.US ProShares Trust II 20260304 0 12.85 12.89 12.85 12.88 14900 12.88 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260304 0 40.49 40.5 40.49 40.5 67100 40.5 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260304 0 99.0893 99.0893 99.0893 99.0893 137 98.8499
UMDD.US ProShares UltraPro MidCap400 20260304 0 31.33 31.33 30.1 30.7 4300 30.7 down down correct
UMI.US USCF Midstream Energy Income Fund 20260304 0 57.82 58.143 57.429 58.12 36500 58.12 up up correct
UNG.US United States Natural Gas Fund LP 20260304 0 11.85 11.95 11.64 11.78 12522600 11.78 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260304 0 7.06 7.1 6.99 7.05 75600 7.05 down down correct
UPRO.US ProShares UltraPro S&P500 20260304 0 112.87 115.59 111.89 114.61 4352700 114.61 up up correct
UPV.US ProShares Ultra FTSE Europe 20260304 0 94.24 95.21 93.82 95.21 2400 95.21 up up correct
UPW.US ProShares Ultra Utilities 20260304 0 25.8 26.31 25.7 26.24 13300 26.24 up up correct
URA.US Global X Funds 20260304 0 52.02 53.23 50.93 52.77 4194800 52.77 up up correct
URE.US ProShares Ultra Real Estate 20260304 0 67.77 68.42 67.1 68.38 3500 68.38 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260304 0 70.35 71.55 68.1 70.97 626200 70.97 up up correct
URTH.US iShares MSCI World ETF 20260304 0 187.94 189.17 187.23 188.82 920300 188.82 up up correct
URTY.US ProShares Trust 20260304 0 61.39 62.59 59.69 61.73 1037400 61.73 up up correct
USAI.US Pacer American Energy Independence ETF 20260304 0 46.29 46.435 45.85 46.417 9900 46.417 up up correct
USCI.US United States Commodity Index Funds Trust 20260304 0 86.84 87.45 86.84 87.44 18800 87.44 up up correct
USD.US ProShares Ultra Semiconductors 20260304 0 52.2 54.12 51.83 53.3 571808 53.3 up up correct
USDU.US WisdomTree Trust 20260304 0 25.95 25.97 25.9 25.93 308300 25.93 down down correct
USFR.US WisdomTree Trust 20260304 0 50.35 50.36 50.35 50.35 6176700 50.35
USL.US United States 12 Month Oil Fund LP 20260304 0 40.2 40.57 39.93 40.48 43500 40.48 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260304 0 44.47 44.47 44.358 44.358 100 44.358 down down correct
USO.US United States Oil Fund LP 20260304 0 90.22 91.59 89.11 91.56 28457300 91.56 up up correct
USRT.US iShares Core U.S. REIT ETF 20260304 0 62.9 63.18 62.45 63.14 241700 63.14 up up correct
USSG.US DBX ETF Trust 20260304 0 62.83 63.29 62.77 63.149 14000 63.149 up up correct
UST.US ProShares Ultra 7 20260304 0 44.62 44.65 44.52 44.52 3400 44.52 down down correct
USTB.US VictoryShares USAA Core Short 20260304 0 51.04 51.04 51.01 51.025 316089 50.8354 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260304 0 98.25 98.8091 97.49 98.6323 45700 98.4518 up up correct
UTES.US ETFis Series Trust I 20260304 0 83.43 83.995 82.57 83.51 131400 83.51 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260304 0 52.67 53.848 51.695 53.41 62600 53.41 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260304 0 27.42 27.46 27.39 27.41 2493200 27.41 down down correct
UWM.US ProShares Ultra Russell2000 20260304 0 52.13 52.81 51.06 52.32 526000 52.32 up up correct
UXI.US ProShares Ultra Industrials 20260304 0 58.47 59.08 58.05 58.81 11100 58.81 up up correct
UYG.US ProShares Ultra Financials 20260304 0 79.16 80.01 78.66 79.73 13100 79.73 up up correct
UYM.US ProShares Ultra Basic Materials 20260304 0 32.17 32.17 31.55 31.56 16500 31.56 down down correct
VALQ.US American Century ETF Trust 20260304 0 68.57 68.7 68.215 68.59 20063 68.3825 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260304 0 238.54 238.54 235.84 236.56 70900 236.56 down down correct
VB.US Vanguard Small 20260304 0 275.64 276.69 273 275.4 688400 275.4 down up incorrect
VBK.US Vanguard Small 20260304 0 318.64 320.21 315.65 318.77 146200 318.77 up up correct
VBND.US ETF Series Solutions 20260304 0 44.26 44.26 44.14 44.175 8900 44.175 down down correct
VBR.US Vanguard Small 20260304 0 228.35 228.6 226.11 228.05 330300 228.05 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260304 0 14.72 15.02 14.72 14.94 3659 14.94 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260304 0 28.7 28.95 27.88 27.941 2100 27.941 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260304 0 379.3 384.03 378.54 383.1 74300 383.1 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260304 0 238.52 239.04 236.12 237.13 186300 237.13 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260304 0 158.07 159.16 156.16 158.85 1179000 158.85 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260304 0 66.8 67.53 66.59 67.38 33681900 67.38 up up correct
VEGA.US AdvisorShares Trust 20260304 0 50.12 50.19 50.11 50.11 2600 50.11 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260304 0 45.83 45.83 45.35 45.55 19000 45.55 down down correct
VEGN.US US Vegan Climate ETF 20260304 0 59.56 59.83 59.47 59.71 1700 59.71 up up correct
VEU.US Vanguard FTSE All 20260304 0 77.89 78.57 77.6 78.43 6410200 78.43 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260304 0 125.74 126.37 125.04 126.04 630900 126.04 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260304 0 86.28 86.69 85.92 86.59 5223200 86.59 up up correct
VGT.US Vanguard World Fund 20260304 0 728.04 737.07 725.55 733.13 348600 733.13 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260304 0 289.53 291.13 287.55 290.24 224700 290.24 up down incorrect
VIDI.US ETF Series Solutions 20260304 0 36.78 37.15 36.63 37.03 13200 37.03 up up correct
VIG.US Vanguard Specialized Funds 20260304 0 225.47 226.16 224.17 225.52 1446600 225.52 up up correct
VIOG.US Vanguard S&P Small 20260304 0 130.51 131.19 129.97 130.86 90400 130.86 up up correct
VIOO.US Vanguard Admiral Funds 20260304 0 119.93 120.27 118.86 119.87 83900 119.87 down up incorrect
VIOV.US Vanguard S&P Small 20260304 0 105.84 106.32 104.98 105.91 58600 105.91 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260304 0 340.04 340.57 336.7 339.34 97800 339.34 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260304 0 222.47 223.58 222.02 223.26 18700 223.26 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260304 0 49.1 49.11 49.09 49.1 519900 49.1
VNQ.US Vanguard Specialized Funds 20260304 0 95.17 95.63 94.53 95.54 3896700 95.54 up up correct
VNSE.US Natixis ETF Trust II 20260304 0 38.345 38.345 38.345 38.345 100 38.345
VO.US Vanguard Mid 20260304 0 303.3 304.11 301.15 303.08 759900 303.08 down down correct
VOE.US Vanguard Mid 20260304 0 192.1 192.49 190.67 191.85 227600 191.85 down down correct
VOO.US Vanguard S&P 500 ETF 20260304 0 626.92 631.96 625.07 630.18 13489800 630.18 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260304 0 429.38 434.5 428.84 432.87 239400 432.87 up up correct
VOOV.US Vanguard Admiral Funds 20260304 0 212.95 213.73 211.74 213.37 94600 213.37 up up correct
VOT.US Vanguard Mid 20260304 0 276.32 277.97 274.82 277 200900 277 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260304 0 192.03 194.23 191.85 193.85 106700 193.85 up up correct
VPC.US ETFis Series Trust I 20260304 0 15.94 15.94 15.72 15.84 10500 15.84 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260304 0 101.5 103.87 101.16 103.06 4759600 103.06 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260304 0 203.28 204.74 201.94 204.13 300600 204.13 up up correct
VRAI.US Virtus Real Asset Income ETF 20260304 0 26.47 26.67 26.47 26.67 4400 26.67 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260304 0 24.43 24.44 24.355 24.39 1001200 24.39 down down correct
VSLU.US ETF Opportunities Trust 20260304 0 43.92 44.16 43.81 43.99 152000 43.99 up up correct
VSS.US Vanguard FTSE All 20260304 0 151.93 153.23 151.28 152.84 234200 152.84 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260304 0 144.48 145.59 143.92 145.26 5318000 145.26 up up correct
VTEB.US Vanguard Tax 20260304 0 50.67 50.67 50.55 50.57 6426700 50.57 down down correct
VTI.US Vanguard Index Funds 20260304 0 336.79 339.06 335.34 338.19 5462509 338.19 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260304 0 204.74 205.41 203.36 204.99 4336700 204.99 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260304 0 460.57 465.93 459.93 464.01 1328200 464.01 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260304 0 66.05 66.51 66.05 66.36 12400 66.36 up up correct
VV.US Vanguard Large 20260304 0 313.25 315.78 312.39 314.95 435000 314.95 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260304 0 55.42 55.67 55.09 55.58 21718700 55.58 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260304 0 215.57 216.55 213.86 215.98 317300 215.98 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260304 0 153.46 153.93 152.46 153.6 2083200 153.6 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260304 0 43.7 45.2 43.48 45.02 20300 45.02 up up correct
WBIF.US Absolute Shares Trust 20260304 0 32.805 32.9 32.79 32.876 23700 32.876 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260304 0 24.39 24.48 24.39 24.44 37000 24.44 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260304 0 35.86 35.86 35.76 35.821 23200 35.821 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260304 0 34.96 34.99 34.76 34.83 92500 34.83 down down correct
WDIV.US SPDR Index Shares Funds 20260304 0 79.93 80.27 79.59 80.2 11000 80.2 up down incorrect
WEAT.US Teucrium Wheat 20260304 0 21.71 21.79 21.61 21.79 753100 21.79 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260304 0 19.3 20.38 19.2 20.2 723600 20.2 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260304 0 26.61 26.73 25.13 25.43 219300 25.43 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260304 0 40.32 40.62 40.28 40.48 72900 40.48 up up correct
WLTH.US WLTH 20260304 0 8.4 8.955 8.4 8.78 694700 8.78 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260304 0 41.31 41.46 41.31 41.46 400 41.46 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20260304 0 39.6 39.81 39.36 39.64 31800 39.64 up up correct
WWJD.US Inspire International ESG ETF 20260304 0 38.15 38.67 38.085 38.44 65400 38.44 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260304 0 286 287.69 281.25 287.18 374200 287.18 up up correct
XBI.US SPDR S&P Biotech ETF 20260304 0 124.45 127.09 123.29 126.42 8470000 126.42 up up correct
XCEM.US Columbia EM Core ex 20260304 0 42.5 43.42 42.37 42.964 323600 42.964 up up correct
XCLR.US Global X S&P 500® Collar 95 20260304 0 26.945 26.99 26.938 26.938 2300 26.938 down down correct
XDIV.US Metaurus Equity Component Trust 20260304 0 27.64 27.93 27.55 27.85 22600 27.85 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260304 0 111.17 112.96 110 111.32 142500 111.32 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260304 0 112.32 112.4 110.31 111.27 1387400 111.27 down down correct
XHE.US SPDR Series Trust 20260304 0 86.7 86.7 85.6 85.99 9700 85.99 down up incorrect
XHS.US SPDR Series Trust 20260304 0 109.01 109.41 108.96 108.96 3300 108.96 down up incorrect
XITK.US SPDR Series Trust 20260304 0 156.25 156.44 155.39 155.78 9400 155.78 down down correct
XLB.US Materials Select Sector SPDR Fund 20260304 0 52.32 52.38 51.68 51.92 17141500 51.92 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260304 0 117.77 119.085 117.61 118.79 8139800 118.79 up up correct
XLE.US The Select Sector SPDR Trust 20260304 0 56.06 56.43 55.325 56.19 70732742 56.19 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20260304 0 51.33 51.65 51.08 51.5 51472400 51.5 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260304 0 56.96 57.55 56.89 57.34 5730400 57.34 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260304 0 176.33 176.93 174.69 175.97 13604000 175.97 down down correct
XLK.US Technology Select Sector SPDR Fund 20260304 0 138.53 140.63 138.04 139.84 15201400 139.84 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260304 0 87.81 87.96 86.93 87.16 22736400 87.16 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260304 0 43.55 43.805 43.265 43.76 7850700 43.76 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260304 0 60.78 61.243 60.69 61.128 32500 61.128 up up correct
XLU.US The Select Sector SPDR Trust 20260304 0 47.09 47.42 46.76 47.27 24020800 47.27 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260304 0 156.74 157.58 155.67 157.05 12745700 157.05 up up correct
XLY.US The Select Sector SPDR Trust 20260304 0 115.09 116.63 114.88 116.39 11496667 116.39 up down incorrect
XME.US SPDR Series Trust 20260304 0 119.16 119.87 116.44 117.65 1884400 117.65 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260304 0 107.77 107.77 106.49 106.83 207200 106.83 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260304 0 66.83 66.9 66.31 66.87 41100 66.87 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260304 0 149.42 149.75 147.53 148.9 370400 148.9 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260304 0 67.12 67.7 66.5 67.37 52300 67.37 up up correct
XNTK.US SPDR NYSE Technology ETF 20260304 0 264.87 269.84 264.51 269.05 37500 269.05 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260304 0 156.63 161.33 155.65 160.77 5099200 160.77 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260304 0 59.25 59.32 59.07 59.07 3568 59.07 down down correct
XPH.US SPDR Series Trust 20260304 0 55.94 56.88 55.72 56.61 57100 56.61 up up correct
XPND.US First Trust Exchange 20260304 0 34.36 34.73 34.36 34.706 8200 34.706 up up correct
XPP.US ProShares Ultra FTSE China 50 20260304 0 22.76 23.28 22.56 23 28800 23 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260304 0 17.83 17.83 17.76 17.776 7900 17.776 down down correct
XRT.US SPDR S&P Retail ETF 20260304 0 86.32 86.84 85.25 85.94 4424200 85.94 down down correct
XSD.US SPDR Series Trust 20260304 0 342.51 343.97 338.08 338.96 37400 338.96 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260304 0 49.59 49.76 49.2 49.6 15500 49.6 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260304 0 79.9 80 78.83 79.61 268800 79.61 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260304 0 41.36 42.11 41.223 41.71 158800 41.71 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260304 0 61.83 62.36 61.33 61.95 47500 61.95 up up correct
XSW.US SPDR S&P Software & Services ETF 20260304 0 154.46 156.8 153.51 156.1 136700 156.1 up up correct
XTL.US SPDR Series Trust 20260304 0 190.63 193.17 188.7 192.62 71900 192.62 up up correct
XTN.US SPDR S&P Transportation ETF 20260304 0 102.34 102.34 101.26 101.26 50200 101.26 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260304 0 23.784 23.784 23.784 23.784 100 23.784
XYLD.US Global X Funds 20260304 0 40.61 40.82 40.51 40.76 837600 40.76 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260304 0 27.39 27.64 27.37 27.61 14700 27.61 up down incorrect
YANG.US Direxion Shares ETF Trust 20260304 0 29.22 29.93 28.79 29.03 1687800 29.03 down up incorrect
YCL.US ProShares Ultra Yen 20260304 0 18.79 18.87 18.77 18.85 85700 18.85 up up correct
YCS.US ProShares UltraShort Yen 20260304 0 51.78 51.96 51.65 51.75 9900 51.75 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260304 0 34.31 34.81 33.55 34.57 3643200 34.57 up up correct
YLD.US Principal Exchange 20260304 0 19.03 19.08 19.007 19.08 138900 19.08 up up correct
YOLO.US AdvisorShares Trust 20260304 0 2.9 2.96 2.9 2.95 19200 2.95 up up correct
YXI.US ProShares Short FTSE China 50 20260304 0 21.55 21.94 21.55 21.73 3800 21.73 up up correct
YYY.US Amplify ETF Trust 20260304 0 11.6 11.6 11.54 11.54 352600 11.54 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260304 0 22.33 22.5 22.33 22.39 14600 22.39 up up correct
ZIG.US ETF Series Solutions 20260304 0 39.5 39.535 39.5 39.502 800 39.502 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260304 0 66.94 67.18 66.7 66.75 537800 66.75 down down correct
ZSL.US ProShares Trust II 20260304 0 19.57 20.58 19.19 20.05 11376500 20.05 up up correct
ZZZ.US TEST TICKER FOR UTP 20260304 0 27.73 28.4395 27.73 28.3705 10644 28.3705 up up correct

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