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close-nyse_etfs

2026/03/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260305 0 24.955 25.01 24.955 25.004 5300 25.004 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260305 0 50.49 50.53 49.81 50.07 2892600 50.07 down down correct
ABEQ.US Absolute Core Strategy ETF 20260305 0 39.067 39.09 38.77 38.934 7900 38.934 down down correct
ACES.US ALPS Clean Energy ETF 20260305 0 32.75 32.75 32.161 32.28 4500 32.28 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260305 0 40.98 41.29 40.93 41.29 8900 41.29 up up correct
ACVF.US ETF Opportunities Trust 20260305 0 49.85 50.12 49.471 49.91 2500 49.91 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260305 0 18.1 18.17 17.89 17.98 11200 17.98 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260305 0 28.2 28.2 27.04 27.27 122100 27.27 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260305 0 39.98 40.156 39.625 39.94 45400 39.94 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260305 0 36.97 36.97 36.21 36.534 32500 36.534 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260305 0 34.32 34.36 33.615 33.876 7300 33.876 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260305 0 100.22 100.32 100.15 100.24 8741400 100.24 up up correct
AGGY.US WisdomTree Trust 20260305 0 44.14 44.19 44.11 44.165 68400 44.165 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260305 0 28.86 28.86 28.09 28.26 28100 28.26 down down correct
AGQ.US ProShares Trust II 20260305 0 148.02 150.7 140.7 145.96 5496000 145.96 down up incorrect
AGZ.US iShares Agency Bond ETF 20260305 0 110.04 110.21 109.96 110.2 22200 110.2 up down incorrect
AHYB.US American Century ETF Trust 20260305 0 46.54 46.59 46.46 46.467 8200 46.467 down down correct
AIEQ.US AI Powered Equity ETF 20260305 0 45.28 45.47 45.14 45.316 3000 45.316 up up correct
ALTL.US Pacer Funds Trust 20260305 0 45.92 45.92 45.52 45.7109 13704 45.7109 down down correct
AMAX.US Starboard Investment Trust 20260305 0 8.09 8.1 8.02 8.07 18200 8.07 down down correct
AMLP.US ALPS ETF Trust 20260305 0 52.7 53.2 52.42 52.66 1227600 52.66 down down correct
AMOM.US QRAFT AI 20260305 0 49.41 49.719 49.38 49.719 4700 49.719 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260305 0 21.94 21.94 21.809 21.809 600 21.809 down up incorrect
AMZA.US InfraCap MLP ETF 20260305 0 46.47 46.487 45.743 46.16 23500 46.16 down down correct
ANEW.US ProShares Trust 20260305 0 48.096 48.096 48.096 48.096 100 48.096
AOA.US iShares Trust 20260305 0 91.39 91.66 90.37 91.04 307700 91.04 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260305 0 40.62 40.68 40.45 40.58 327100 40.58 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260305 0 48.44 48.48 48.12 48.33 156700 48.33 down down correct
AOR.US iShares Trust 20260305 0 66.15 66.31 65.59 65.95 544600 65.95 down down correct
ARB.US AltShares Trust 20260305 0 29.25 29.254 29.19 29.254 7800 29.254 up down incorrect
ARGT.US Global X Funds 20260305 0 87.65 88.25 85.32 86.86 162000 86.86 down down correct
ARKF.US ARK ETF Trust 20260305 0 41.15 42.319 41.04 41.55 444200 41.55 up up correct
ARKK.US ARK ETF Trust 20260305 0 74.11 75.68 72.89 73.99 11802600 73.99 down down correct
ARKW.US ARK Next Generation Internet ETF 20260305 0 129.98 132.87 128.84 130.69 114800 130.69 up up correct
ASEA.US Global X Funds 20260305 0 19.41 19.47 19.1 19.25 43100 19.25 down down correct
ASHR.US DBX ETF Trust 20260305 0 33.34 33.46 32.96 33.18 10752700 33.18 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260305 0 43.33 43.57 43.07 43.32 15500 43.32 down down correct
ATFV.US Alger 35 ETF 20260305 0 33.14 33.26 32.791 33.2 4200 33.2 up up correct
AUSF.US Global X Funds 20260305 0 49.67 49.79 49.27 49.47 50200 49.47 down down correct
AVDE.US American Century ETF Trust 20260305 0 87.68 87.91 86.1 86.91 1454100 86.8124 down down correct
AVDV.US American Century ETF Trust 20260305 0 104.83 105.115 102.885 103.92 746200 103.7972 down down correct
AVEM.US American Century ETF Trust 20260305 0 82.62 83.21 80.87 81.96 2519900 81.9016 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260305 0 61.58 61.93 60.43 60.95 146100 60.8847 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260305 0 41.97 42.04 41.97 42.025 186900 42.025 up up correct
AVIV.US Avantis International Large Cap 20260305 0 76.54 76.68 75.16 75.89 65605 75.7903 down down correct
AVLV.US American Century ETF Trust 20260305 0 82.7 82.92 81.36 82.06 905300 81.8278 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260305 0 46.61 46.635 46.56 46.635 9400 46.635 up down incorrect
AVRE.US AVRE 20260305 0 46.61 46.61 46.13 46.51 78100 46.4717 down up incorrect
AVSF.US American Century ETF Trust 20260305 0 47.01 47.025 46.97 47.011 69500 47.011 up up correct
AVUS.US American Century ETF Trust 20260305 0 115.43 115.95 114.07 114.98 280100 114.7341 down down correct
AVUV.US American Century ETF Trust 20260305 0 112.34 112.55 110.18 111.06 1136500 110.7747 down down correct
AWAY.US ETFMG Travel Tech ETF 20260305 0 16.74 17.23 16.74 16.87 10300 16.87 up up correct
BAB.US Invesco Exchange 20260305 0 27.43 27.52 27.38 27.42 77700 27.42 down up incorrect
BAR.US GraniteShares Gold Trust 20260305 0 50.4 50.45 49.75 49.99 637700 49.99 down up incorrect
BATT.US Amplify ETF Trust 20260305 0 15.15 15.23 14.75 14.85 86900 14.85 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260305 0 41.57 42.13 40.983 41.34 14200 41.34 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260305 0 113.07 113.81 111.38 112.11 25300 112.11 down down correct
BBP.US ETFis Series Trust I 20260305 0 82.76 83.13 81.6 82.09 7200 82.09 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260305 0 78.12 78.12 76.97 77.599 1300 77.599 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260305 0 34.59 34.89 34.521 34.726 66500 34.726 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260305 0 22.51 22.78 22.44 22.65 1822900 22.65 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260305 0 20.738 20.738 20.738 20.738 100 20.738
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260305 0 15.355 15.355 15.21 15.21 600 15.21 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260305 0 11.3 11.64 11 11.52 631100 11.52 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260305 0 32.921 32.921 32.921 32.921 200 32.921
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260305 0 58 59.48 55.98 57.27 64100 57.27 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260305 0 18.39 18.57 18.32 18.55 15800 18.55 up up correct
BFOR.US Barron's 400 ETF 20260305 0 86.46 86.55 85.28 85.88 26700 85.88 down down correct
BIBL.US Northern Lights Fund Trust IV 20260305 0 49.29 49.52 48.56 49.2 81900 49.2 down down correct
BIGY.US ETF Series Solutions 20260305 0 50.5 50.5 49.9 50.19 28800 50.19 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260305 0 91.42 91.42 91.41 91.42 9249000 91.42
BILS.US SPDR Series Trust 20260305 0 99.2 99.2 99.19 99.2 516300 99.2
BITO.US ProShares Bitcoin Strategy ETF 20260305 0 9.99 10.04 9.73 9.81 105372400 9.81 down down correct
BITQ.US Exchange Traded Concepts Trust 20260305 0 20.91 21.2 20.11 20.62 127500 20.62 down down correct
BIV.US Vanguard Intermediate 20260305 0 77.99 78.08 77.92 78.02 2806900 78.02 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260305 0 13.05 13.31 12.96 13 3478600 13 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260305 0 42.51 42.56 42.48 42.535 110600 42.535 up up correct
BKEM.US BNY Mellon ETF Trust 20260305 0 81.32 81.32 80 80.578 2400 80.578 down up incorrect
BKF.US iShares MSCI BRIC ETF 20260305 0 41.65 41.7 41.26 41.5 3100 41.5 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260305 0 47.73 47.82 47.58 47.72 4452100 47.72 down down correct
BKIE.US BNY Mellon International Equity ETF 20260305 0 96.2 96.69 94.8 95.84 71000 95.84 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260305 0 130.45 130.973 129.255 130.35 214600 130.35 down up incorrect
BKLN.US Invesco Exchange 20260305 0 20.45 20.53 20.37 20.45 42993700 20.45
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260305 0 115.54 116.12 114.12 114.87 6900 114.87 down down correct
BKSE.US BNY Mellon ETF Trust 20260305 0 118.59 119.1 116.95 117.488 2600 117.488 down down correct
BKUI.US BNY Mellon ETF Trust 20260305 0 49.75 49.785 49.73 49.75 4373300 49.75
BLES.US Northern Lights Fund Trust IV 20260305 0 45.73 45.808 45.185 45.44 10000 45.44 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260305 0 54.89 55.75 53.465 54.65 439200 54.65 down up incorrect
BLV.US Vanguard Long 20260305 0 70.15 70.32 70.09 70.25 925400 70.25 up up correct
BMED.US BlackRock Future Health ETF 20260305 0 29.59 29.743 29.59 29.743 300 29.743 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260305 0 22.495 22.56 22.485 22.505 15700 22.435 up up correct
BNDD.US BNDD 20260305 0 98.34 98.34 98.318 98.318 500 98.318 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260305 0 56.38 56.38 55.318 55.318 500 55.318 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260305 0 28.51 28.51 26.7 27.34 19300 27.34 down down correct
BNO.US United States Brent Oil Fund LP 20260305 0 39.93 41.05 39.79 40.24 6713600 40.24 up up correct
BOAT.US SonicShares Global Shipping ETF 20260305 0 41.65 41.9 40.535 40.91 153300 40.91 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260305 0 17.43 18.45 17.01 17.79 17004200 17.79 up up correct
BOND.US PIMCO Active Bond Exchange 20260305 0 93.34 93.4 93.24 93.38 487300 93.38 up up correct
BOUT.US Innovator ETFs Trust 20260305 0 39.27 39.27 38.28 38.71 800 38.71 down up incorrect
BRF.US VanEck Vectors ETF Trust 20260305 0 18.36 18.36 17.95 17.95 6400 17.95 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260305 0 104.83 105.36 100.08 101.89 57200 101.89 down down correct
BSV.US Vanguard Short 20260305 0 78.7 78.71 78.64 78.7 3588100 78.7
BTAL.US AGFiQ U.S. Market Neutral Anti 20260305 0 14.08 14.32 13.97 14.21 954700 14.21 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260305 0 57.06 57.06 56.07 56.35 12300 56.35 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260305 0 22.07 23.17 21.67 22.79 1625300 22.79 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260305 0 31.64 32.09 31.02 31.58 523000 31.58 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260305 0 22.42 22.6 22.33 22.4 1109600 22.4 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260305 0 27.47 27.47 27.23 27.3 138500 27.3 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260305 0 22.78 22.8 22.74 22.78 155700 22.78
BZQ.US ProShares Trust 20260305 0 11.1 11.5 11.01 11.38 45400 11.38 up up correct
CANE.US Teucrium Sugar 20260305 0 9.23 9.27 9.14 9.23 167600 9.23
CAPE.US Barclays ETN+ Shiller Capet ETN 20260305 0 32.798 32.798 32.465 32.59 12000 32.59 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260305 0 23.15 23.1998 23.065 23.065 1551 23.065 down up incorrect
CBSE.US Listed Funds Trust 20260305 0 42.376 42.41 41.5 41.777 5900 41.777 down up incorrect
CCOR.US Core Alternative ETF 20260305 0 26.74 26.831 26.72 26.831 2300 26.831 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260305 0 52.7 52.95 51.68 52.15 844400 52.15 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260305 0 19.15 19.15 18.9 18.923 7300 18.693 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260305 0 18.99 19.09 18.99 19.06 3300 19.06 up up correct
CGW.US Invesco Exchange 20260305 0 66.35 66.39 65.17 65.43 30100 65.43 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260305 0 21.36 21.5 20.875 21.15 223200 21.15 down down correct
CHGX.US ETF Series Solutions 20260305 0 27.77 27.9457 27.76 27.9457 4832 27.9457 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260305 0 19.22 19.4 19.15 19.27 57500 19.27 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260305 0 23.69 23.69 23.491 23.6651 7441 23.6651 down down correct
CMBS.US iShares Trust 20260305 0 49.27 49.38 49.21 49.35 48400 49.35 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260305 0 55.84 56.6 55.7 56.2 76800 56.2 up up correct
CMF.US iShares Trust 20260305 0 57.72 57.78 57.67 57.78 540800 57.78 up up correct
CNBS.US Amplify ETF Trust 20260305 0 23.83 23.94 22.51 22.68 5400 22.68 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260305 0 92.21 92.85 89.85 91.37 6300 91.37 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260305 0 44.47 44.847 44.07 44.406 34900 44.406 down up incorrect
COM.US Direxion Shares ETF Trust 20260305 0 32.27 32.577 32.27 32.44 25800 32.44 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260305 0 24.33 24.62 24.27 24.46 39500 24.46 up up correct
COPX.US Global X Copper Miners ETF 20260305 0 85.14 85.65 81.15 82.3 6996700 82.3 down up incorrect
CORN.US Teucrium Commodity Trust 20260305 0 17.9 18.21 17.9 18.19 389600 18.19 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260305 0 97.96 98.07 97.53 98 141000 98 up up correct
CPER.US United States Copper Index Fund LP 20260305 0 35.35 35.72 35.23 35.58 1563700 35.58 up up correct
CQQQ.US Invesco China Technology ETF 20260305 0 48.95 49.26 48.33 48.74 1139400 48.74 down down correct
CRAK.US VanEck Vectors ETF Trust 20260305 0 46.75 47.21 46.265 46.65 300500 46.65 down down correct
CRBN.US iShares Trust 20260305 0 233.951 234.36 230.208 231.97 5000 231.97 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260305 0 13.67 13.75 12.99 13.4 133700 13.4 down down correct
CSD.US Invesco S&P Spin 20260305 0 117.45 117.83 114.71 116.05 18700 116.05 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260305 0 36.16 36.16 34.98 35.455 2800 35.455 down down correct
CURE.US Direxion Shares ETF Trust 20260305 0 109.56 110 104.2 106.53 74400 106.53 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260305 0 30.58 30.58 29.79 30.08 6900 30.08 down down correct
CVY.US Invesco Zacks Multi 20260305 0 27.94 27.94 27.79 27.87 9100 27.87 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260305 0 93.71 93.97 92.17 93.04 1436900 93.04 down down correct
CWEB.US Direxion Shares ETF Trust 20260305 0 29.04 29.37 28.62 29.07 470400 29.07 up up correct
CWI.US SPDR MSCI ACWI ex 20260305 0 37.59 37.8 37 37.44 423200 37.44 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260305 0 69.27 69.31 68.315 68.56 2400 68.56 down down correct
CZA.US Invesco Zacks Mid 20260305 0 116 116.07 114.74 115.12 1800 115.12 down down correct
DAT.US ProShares Big Data Refiners ETF 20260305 0 38.09 38.15 37.6564 37.6564 4083 37.6564 down down correct
DBA.US Invesco DB Multi 20260305 0 26.19 26.42 26.16 26.41 1279600 26.41 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260305 0 43.45 43.58 42.89 43.1 12000 43.1 down down correct
DBB.US Invesco DB Multi 20260305 0 23.84 24.04 23.79 23.9 186900 23.9 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260305 0 26.35 26.74 26.32 26.52 1300900 26.52 up up correct
DBE.US Invesco DB Energy Fund 20260305 0 23.79 24.49 23.68 24.01 58700 24.01 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260305 0 50.27 50.44 49.61 49.96 870000 49.96 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260305 0 34.34 34.39 34.02 34.31 17500 34.31 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260305 0 49.69 49.79 49.06 49.29 41100 49.29 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260305 0 56.3 56.53 55.53 55.84 5600 55.84 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260305 0 102.67 102.67 100.78 101.61 25100 101.61 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260305 0 30.29 30.4 30 30.25 1118400 30.25 down down correct
DBO.US Invesco DB Oil Fund 20260305 0 16.62 17.21 16.53 16.87 2504600 16.87 up up correct
DBP.US Invesco DB Precious Metals Fund 20260305 0 120.28 120.28 118.78 119.38 9000 119.38 down down correct
DDM.US ProShares Ultra Dow30 20260305 0 57.07 57.48 55.27 56.12 373900 56.12 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260305 0 21.75 21.76 21.72 21.74 228400 21.74 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260305 0 38.4 38.45 38.25 38.29 2600 38.29 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260305 0 38.08 38.09 37.695 37.7405 953 37.7405 down down correct
DEM.US WisdomTree Trust 20260305 0 49.57 49.87 48.97 49.38 449100 49.38 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260305 0 36.95 37.09 36.46 36.66 191400 36.66 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260305 0 61.9 61.98 61.7 61.943 9100 61.943 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260305 0 67.5 67.5 66.69 67.08 9600 67.08 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260305 0 40.61 40.77 40.095 40.42 4858200 40.42 down down correct
DFAE.US Dimensional ETF Trust 20260305 0 34.72 34.94 33.99 34.42 1272300 34.42 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260305 0 40.21 40.38 39.59 39.98 2482100 39.98 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260305 0 74.09 74.58 72.9 73.46 551900 73.46 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260305 0 64.43 64.665 63.4 63.88 416200 63.88 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260305 0 47.21 47.475 46.75 47.14 962000 47.14 down down correct
DFCF.US Dimensional ETF Trust 20260305 0 42.83 42.897 42.8 42.84 1085000 42.84 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260305 0 74.34 74.59 73.43 74.12 13300 74.12 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260305 0 91.84 92.8 81.05 85.61 528100 85.61 down down correct
DFIP.US Dimensional ETF Trust 20260305 0 42.03 42.115 42.01 42.09 79100 42.09 up up correct
DFIV.US DFIV 20260305 0 53.22 53.43 52.39 52.89 1985200 52.89 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260305 0 105.64 105.68 104.31 105.13 38400 105.13 down down correct
DFNM.US Dimensional ETF Trust 20260305 0 48.57 48.58 48.5 48.56 83900 48.56 down down correct
DFSD.US Dimensional ETF Trust 20260305 0 48.26 48.287 48.23 48.275 438900 48.275 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260305 0 74.31 74.69 73.54 74.18 1370200 74.18 down down correct
DGP.US DB Gold Double Long ETN 20260305 0 221.04 224.99 218 219.62 44000 219.62 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260305 0 72.77 72.89 71.79 72.25 3092000 72.25 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260305 0 61 61.32 59.82 60.47 268900 60.47 down down correct
DGT.US SPDR Series Trust 20260305 0 174.46 175.02 172.5 173.84 39800 173.84 down down correct
DGZ.US DB Gold Short ETN 20260305 0 4.62 4.85 4.46 4.52 10400 4.52 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260305 0 111.41 111.41 110.26 110.74 22700 110.74 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260305 0 483.82 485.49 476.15 479.84 8758600 479.84 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260305 0 18.39 18.39 18.34 18.362 30700 18.362 down down correct
DIG.US ProShares Ultra Oil & Gas 20260305 0 56.35 57.4 55.75 56.59 73400 56.59 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260305 0 85.07 85.07 83.61 84.26 5000 84.26 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260305 0 19.43 19.43 19.23 19.35 466900 19.35 down down correct
DIVO.US Amplify ETF Trust 20260305 0 46.47 46.55 45.785 46.05 1072900 46.05 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260305 0 32.11 32.173 32.035 32.173 4700 32.173 up down incorrect
DIVZ.US Listed Funds Trust 20260305 0 38.54 38.54 38.005 38.156 10400 38.156 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260305 0 61.78 61.805 61.025 61.27 47400 61.27 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260305 0 44.11 44.79 44.02 44.41 42800 44.41 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260305 0 92.27 92.41 91.23 91.82 166700 91.82 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260305 0 85.37 85.77 84.39 84.91 53400 84.91 down down correct
DNL.US WisdomTree Global ex 20260305 0 41.89 42.3 41.14 41.82 31200 41.82 down down correct
DOG.US ProShares Short Dow30 20260305 0 23.47 23.84 23.39 23.67 14613900 23.67 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260305 0 69.67 69.99 68.54 69.15 59400 69.15 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260305 0 54.81 55.09 54.19 54.52 123400 54.52 down down correct
DOO.US WisdomTree International Dividend ex 20260305 0 71.26 71.83 69.07 69.34 158400 69.34 down up incorrect
DPST.US Direxion Shares ETF Trust 20260305 0 104.24 106.07 100 103.51 752400 103.51 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260305 0 5.35 5.35 5.081 5.21 46462400 5.21 down down correct
DRN.US Direxion Shares ETF Trust 20260305 0 10.35 10.35 9.98 10.27 806400 10.27 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260305 0 21.5 22.07 21.42 21.47 105100 21.47 down down correct
DSCF.US Discipline Fund ETF 20260305 0 24.71 24.71 24.59 24.6589 2753 24.6589 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260305 0 127.38 128 126.34 127.4 128800 127.4 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260305 0 61.23 61.53 60.71 60.96 79100 60.96 down down correct
DSTX.US ETF Series Solutions 20260305 0 33.115 33.45 32.5 32.85 15300 32.85 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260305 0 89.25 89.46 88.39 88.77 38700 88.77 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260305 0 46.16 46.16 45.64 46.035 5600 46.035 down down correct
DTH.US WisdomTree International High Dividend Fund 20260305 0 54.6 54.74 53.86 54.3 81600 54.3 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260305 0 20.19 20.31 19.76 20.14 76000 20.14 down down correct
DUSL.US Direxion Shares ETF Trust 20260305 0 93.88 94.08 86.213 89.07 34700 89.07 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260305 0 42.85 46.48 42.85 44.65 1442100 44.65 up down incorrect
DVYE.US iShares Inc. 20260305 0 33.88 34.07 33.36 33.66 406400 33.66 down up incorrect
DWM.US WisdomTree International Equity Fund 20260305 0 71.7 71.97 70.74 71.34 19000 71.34 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260305 0 34.18 34.18 33.7 34.09 20000 34.09 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20260305 0 46.29 46.72 45.71 46.02 33900 46.02 down down correct
DXD.US ProShares Trust 20260305 0 20.32 20.95 20.19 20.66 4805400 20.66 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260305 0 159.76 160.35 157.22 158.65 636100 158.65 down down correct
DYLD.US Two Roads Shared Trust 20260305 0 22.57 22.59 22.5 22.545 4800 22.545 down down correct
DYNF.US BlackRock ETF Trust 20260305 0 60.84 61.17 60.235 60.81 11165700 60.81 down down correct
DZZ.US DB Gold Double Short ETN 20260305 0 2.51 2.7 2.45 2.58 9700 2.58 up down incorrect
EAGG.US iShares Trust 20260305 0 48 48.05 47.98 48.01 318300 48.01 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260305 0 30.005 30.03 29.89 30.022 7300 30.022 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260305 0 36.34 36.38 36.021 36.021 6500 36.021 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20260305 0 27.1 27.25 27.1 27.247 200 27.247 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20260305 0 54.59 54.59 53.17 53.1846 2933 53.1846 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260305 0 21.22 21.29 21.13 21.21 726900 21.21 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20260305 0 37.44 37.5028 37.4083 37.5028 1152 37.5028 up up correct
ECNS.US iShares Trust 20260305 0 33.75 33.86 33.49 33.54 120600 33.54 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260305 0 29.43 29.62 28.8 29.19 15400 29.19 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260305 0 62.21 63.93 58.55 61.06 362300 61.06 down down correct
EDIV.US SPDR Index Shares Funds 20260305 0 40.72 40.77 40.18 40.45 321800 40.45 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260305 0 25.56 25.58 25.33 25.58 6300 25.58 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260305 0 42.44 42.49 42.04 42.183 25200 42.183 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260305 0 67.18 67.58 67.02 67.43 627300 67.43 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260305 0 29.14 30.66 28.38 29.57 311500 29.57 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260305 0 28.47 28.47 28.05 28.2 213400 28.2 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260305 0 58.02 58.58 56.89 57.63 81396900 57.63 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260305 0 17.47 17.47 17.47 17.47 200 17.47
EEMS.US iShares MSCI Emerging Markets Small 20260305 0 70.33 70.5 68.88 69.45 30100 69.45 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260305 0 45.28 45.82 44.402 45.016 38300 45.016 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260305 0 59.76 60.03 59.16 59.49 172500 59.49 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260305 0 89.17 89.59 85.56 87.48 91800 87.48 down down correct
EEV.US ProShares Trust 20260305 0 16.37 17.13 16.37 16.78 36600 16.78 up down incorrect
EFA.US iShares MSCI EAFE ETF 20260305 0 99.78 100.27 98.22 99.16 34508300 99.16 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260305 0 51.58 51.86 50.857 51.3 14400 51.3 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260305 0 66.14 66.37 65.5 66.05 133300 66.05 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20260305 0 67.39 67.97 65.68 66.78 11200 66.78 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260305 0 8.32 8.57 8.3 8.49 9300 8.49 up up correct
EFZ.US ProShares Short MSCI EAFE 20260305 0 12.28 12.43 12.23 12.36 112200 12.36 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260305 0 16.71 16.81 16.47 16.66 600200 16.66 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260305 0 115.9 116.71 115.4 115.84 15500 115.84 down down correct
EIRL.US iShares Trust 20260305 0 71.34 71.45 69.91 70.59 33600 70.59 down down correct
EIS.US iShares MSCI Israel ETF 20260305 0 126.02 127.14 124.76 125.81 171500 125.81 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260305 0 34.24 34.26 33.89 34.09 32900 34.09 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260305 0 30.08 30.08 29.825 29.934 2600 29.934 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260305 0 29.02 29.21 28.78 28.97 22900 28.97 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260305 0 24.08 24.24 23.84 23.93 22200 23.93 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260305 0 25.49 25.52 25.39 25.4 22500 25.4 down down correct
EMLC.US VanEck Vectors ETF Trust 20260305 0 25.74 25.8 25.59 25.67 9128700 25.67 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260305 0 43.83 43.9 43.54 43.67 1096400 43.67 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260305 0 33.85 34.06 33.3 33.64 13900 33.64 down down correct
EMNT.US EMNT 20260305 0 98.74 98.74 98.66 98.66 6100 98.66 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260305 0 33.97 34.33 33.79 34.18 267600 34.18 up up correct
EMSG.US DBX ETF Trust 20260305 0 100094.05 100575.98 98642.51 98868.21 0 98868.21 down up incorrect
EMTY.US ProShares Trust 20260305 0 11.568 11.59 11.488 11.488 2100 11.488 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260305 0 37.42 37.67 37.24 37.47 41200 37.47 up up correct
EOCT.US Innovator ETFs Trust 20260305 0 32.19 32.24 32.029 32.11 8200 32.11 down down correct
EPHE.US iShares MSCI Philippines ETF 20260305 0 26.44 26.49 25.89 26.13 198800 26.13 down down correct
EPI.US WisdomTree India Earnings Fund 20260305 0 43.65 43.76 43 43.52 925700 43.52 down up incorrect
EPOL.US iShares Trust 20260305 0 36.03 36.31 35.42 35.8 734900 35.8 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260305 0 54.45 54.72 53.63 54.21 1243800 54.21 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260305 0 71.24 71.24 70.3 70.88 124100 70.88 down down correct
EPU.US iShares MSCI Peru ETF 20260305 0 86.81 86.81 83.45 84.72 181400 84.72 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260305 0 20.84 21.57 20.83 21.21 46900 21.21 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260305 0 56.91 57.261 56.35 56.65 119900 56.65 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260305 0 49.42 49.45 48.82 49.13 50400 49.13 down up incorrect
EQWL.US Invesco Exchange 20260305 0 121.23 121.53 119.93 120.66 212300 120.66 down up incorrect
ERTH.US Invesco Exchange 20260305 0 47.03 47.03 46.41 46.83 4200 46.83 down down correct
ERX.US Direxion Shares ETF Trust 20260305 0 87.37 89.24 86.31 87.53 1010800 87.53 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260305 0 12.36 12.5 12.08 12.31 1296900 12.31 down down correct
ESBA.US Empire State Realty OP L.P 20260305 0 5.67 5.67 5.65 5.66 2600 5.6207 down down correct
ESGA.US American Century Sustainable Equity ETF 20260305 0 77.74 77.82 77.1605 77.75 14813 77.6497 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20260305 0 21.285 21.32 21.2754 21.32 28784 21.32 up down incorrect
ESGN.US Columbia ETF Trust I 20260305 0 39.42 39.62 38.795 39.0372 14443 39.0372 down down correct
ESGY.US American Century Sustainable Growth ETF 20260305 0 62.53 63.0404 62.53 63.0404 615 63.028 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260305 0 68.74 69.09 67.57 68.113 2100 68.113 down down correct
EUDG.US WisdomTree Trust 20260305 0 38.31 38.565 37.51 37.82 7900 37.82 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260305 0 18.93 19.3 18.79 19.06 309100 19.06 up up correct
EUO.US ProShares Trust II 20260305 0 29.35 29.53 29.27 29.28 89700 29.28 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260305 0 44.33 44.33 40.77 42.06 76200 42.06 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260305 0 107.07 107.55 106.22 106.78 52500 106.78 down down correct
EUSB.US iShares Trust 20260305 0 44.01 44.01 43.922 43.965 32900 43.965 down down correct
EUSC.US WisdomTree Trust 20260305 0 53.84 53.96 52.89 53.39 302733 53.39 down down correct
EVNT.US EVNT 20260305 0 11.72 11.73 11.72 11.73 400 11.73 up down incorrect
EVX.US VanEck Vectors ETF Trust 20260305 0 41.23 41.26 40.74 40.88 4000 40.88 down down correct
EWA.US iShares MSCI Australia ETF 20260305 0 28.83 29 28.33 28.61 11098900 28.61 down down correct
EWC.US iShares MSCI Canada ETF 20260305 0 57 57.4 56.3 56.91 6363900 56.91 down down correct
EWD.US iShares MSCI Sweden ETF 20260305 0 52.11 52.36 51.48 52.04 181000 52.04 down down correct
EWG.US iShares MSCI Germany ETF 20260305 0 41.4 41.64 40.81 41.18 3326100 41.18 down down correct
EWH.US iShares Inc. 20260305 0 23.38 23.44 23.02 23.15 10713800 23.15 down down correct
EWI.US iShares MSCI Italy ETF 20260305 0 53.79 54.03 53.01 53.43 1059000 53.43 down down correct
EWJ.US iShares MSCI Japan ETF 20260305 0 86.45 86.84 84.91 85.89 18638500 85.89 down down correct
EWK.US iShares MSCI Belgium ETF 20260305 0 25.38 25.46 25.02 25.18 9800 25.18 down down correct
EWL.US iShares MSCI Switzerland ETF 20260305 0 61.49 61.82 60.69 61.05 1266700 61.05 down down correct
EWM.US iShares MSCI Malaysia ETF 20260305 0 28.66 28.77 28.38 28.54 1071700 28.54 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20260305 0 60.04 60.46 58.85 59.54 117800 59.54 down down correct
EWO.US iShares MSCI Austria ETF 20260305 0 36.03 36.21 35.39 35.89 137300 35.89 down up incorrect
EWP.US iShares MSCI Spain ETF 20260305 0 54.1 54.22 53.04 53.55 974300 53.55 down up incorrect
EWQ.US iShares MSCI France ETF 20260305 0 44.61 44.78 43.93 44.28 548400 44.28 down down correct
EWS.US iShares MSCI Singapore ETF 20260305 0 27.31 27.5 27.05 27.26 1346700 27.26 down down correct
EWT.US iShares MSCI Taiwan ETF 20260305 0 70.58 71.43 69.34 70.4 10060900 70.4 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260305 0 46.67 46.79 45.89 46.24 2962000 46.24 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260305 0 21.9 22.58 21.5 22.19 25700 22.19 up up correct
EWW.US iShares MSCI Mexico ETF 20260305 0 77.35 77.36 74.99 75.25 2434400 75.25 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260305 0 66.82 67.08 65.61 66.2 60800 66.2 down down correct
EWY.US iShares MSCI South Korea ETF 20260305 0 129.57 132.37 122.72 125.74 61265800 125.74 down down correct
EWZ.US iShares MSCI Brazil ETF 20260305 0 36.81 37.05 36.07 36.36 56544300 36.36 down down correct
EXI.US iShares Global Industrials ETF 20260305 0 193.67 193.67 189.33 191.25 59100 191.25 down down correct
EZA.US iShares MSCI South Africa ETF 20260305 0 71.7 72.18 70.24 71.42 743700 71.42 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260305 0 58.8 58.99 56.05 57.19 34400 57.19 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260305 0 69.58 69.83 68.92 69.29 11900 69.29 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20260305 0 23.9 24 23.48 23.74 39900 23.74 down up incorrect
FAS.US Direxion Shares ETF Trust 20260305 0 133.14 137.5 130.33 133 867000 133 down down correct
FAZ.US Direxion Shares ETF Trust 20260305 0 46.4 47.34 44.92 46.48 629800 46.48 up up correct
FBND.US Fidelity Total Bond ETF 20260305 0 46.2 46.26 46.166 46.22 2151100 46.22 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260305 0 202.12 203.12 198.65 199.75 59700 199.75 down down correct
FCG.US First Trust Natural Gas ETF 20260305 0 28.73 29.23 28.67 28.92 961200 28.92 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260305 0 73.15 73.48 72.43 73.01 155000 73.01 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260305 0 47.8 48.11 47.76 48.11 208900 48.11 up up correct
FDD.US First Trust Exchange 20260305 0 17.89 17.95 17.64 17.77 493300 17.77 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260305 0 49.28 49.29 49.07 49.14 44400 49.14 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260305 0 99.05 100.11 98.69 99.53 106600 99.53 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260305 0 50.57 50.71 50.14 50.37 1710100 50.37 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260305 0 67.89 67.98 67.375 67.67 61000 67.67 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260305 0 84 84.01 83.29 83.94 2200 83.94 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260305 0 83.35 83.75 82.11 82.98 40400 82.98 down down correct
FDN.US First Trust Exchange 20260305 0 246.84 250.91 246.7 249.36 558000 249.36 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260305 0 61.43 61.43 60.577 60.95 41300 60.95 down down correct
FDVV.US Fidelity High Dividend ETF 20260305 0 58.02 58.185 57.445 57.89 1129500 57.89 down down correct
FEDM.US FEDM 20260305 0 60.14 60.14 60.056 60.056 700 60.056 down down correct
FEIG.US FEIG 20260305 0 41.35 41.36 41.35 41.36 300 41.36 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260305 0 31.36 31.66 31.12 31.38 8176800 31.38 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260305 0 53.16 53.38 52.37 52.8 86100 52.8 down down correct
FEUS.US FEUS 20260305 0 73.12 73.5 72.59 73.069 5000 73.069 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260305 0 64.2 64.55 63.08 63.7 3649700 63.7 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260305 0 22.345 22.345 22.345 22.345 200 22.345
FFND.US Northern Lights Fund Trust II 20260305 0 30.29 30.33 29.86 30.05 11900 30.05 down down correct
FFTY.US Innovator ETFs Trust 20260305 0 38.72 38.72 36.894 37.82 92300 37.82 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260305 0 32.18 32.35 31.66 32.01 323100 32.01 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260305 0 74.28 74.28 72.9 73.43 202700 73.43 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20260305 0 27.67 27.67 27.17 27.395 132700 27.395 down down correct
FIDU.US Fidelity Covington Trust 20260305 0 93.39 93.6 90.96 92.05 202500 92.05 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260305 0 6.5 6.66 6.39 6.43 10800 6.43 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260305 0 43.51 43.6 43.41 43.6 62600 43.6 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260305 0 26.23 26.2408 25.775 26.03 123603 26.03 down down correct
FISK.US Empire State Realty OP L.P 20260305 0 5.6 5.6 5.6 5.6 1109 5.5626
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260305 0 25.96 25.99 25.935 25.978 36700 25.978 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260305 0 90.9 92 89.13 90.557 12700 90.557 down down correct
FIVA.US Fidelity International Value Factor ETF 20260305 0 36.17 36.2 35.54 35.89 228000 35.89 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260305 0 68.2 68.4639 66.595 67.5687 17350 67.5687 down up incorrect
FIW.US First Trust Exchange 20260305 0 111.55 111.81 109.37 109.78 44800 109.78 down down correct
FLAU.US Franklin FTSE Australia ETF 20260305 0 34.42 34.42 33.754 34.038 8200 34.038 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260305 0 31.51 31.67 30.835 31.2 19600 31.2 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20260305 0 22.73 22.79 22.29 22.43 1412200 22.43 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20260305 0 50.94 51.34 50.35 50.8 22800 50.8 down down correct
FLCB.US Franklin Templeton ETF Trust 20260305 0 21.69 21.71 21.68 21.68 503100 21.68 down down correct
FLCH.US Franklin FTSE China ETF 20260305 0 22.58 22.689 22.43 22.59 256100 22.59 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260305 0 21.67 21.685 21.639 21.665 45000 21.665 down down correct
FLEE.US Franklin FTSE Europe ETF 20260305 0 37.39 37.49 36.5 37.117 16600 37.117 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260305 0 35.67 35.726 35 35.28 4081000 35.28 down down correct
FLGR.US Franklin FTSE Germany ETF 20260305 0 32.74 32.74 32.26 32.49 6000 32.49 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260305 0 20.59 20.6 20.575 20.595 89100 20.595 up down incorrect
FLIN.US Franklin FTSE India ETF 20260305 0 35.99 36.05 35.47 35.9 546300 35.9 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20260305 0 40.83 40.94 40.21 40.54 49300 40.54 down down correct
FLJP.US Franklin FTSE Japan ETF 20260305 0 37.07 37.19 36.41 36.79 1192700 36.79 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260305 0 41.86 42.775 39.65 40.76 990800 40.76 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260305 0 27.56 27.65 26.95 27.09 69500 27.09 down down correct
FLLV.US Franklin Templeton ETF Trust 20260305 0 66.08 66.08 65.1401 65.4581 18550 65.4581 down down correct
FLMB.US Franklin Liberty Federal Tax 20260305 0 24 24.01 23.94 24.01 3300 24.01 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260305 0 25.14 25.18 25.13 25.16 487400 25.16 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260305 0 37.91 37.96 36.8 37.01 44600 37.01 down down correct
FLRG.US Fidelity Covington Trust 20260305 0 38.07 38.26 37.87 38.14 11100 38.14 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260305 0 30.75 30.75 30.73 30.73 835800 30.73 down down correct
FLRT.US Pacer Funds Trust 20260305 0 46.3 46.33 46.26 46.29 95600 46.29 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260305 0 32.33 32.33 31.51 32.06 700 32.06 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260305 0 27.57 27.885 27.4 27.58 90600 27.58 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260305 0 42.6 42.78 41.98 42.314 25000 42.314 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260305 0 50.75 50.75 50.62 50.63 73500 50.63 down down correct
FLTR.US VanEck Vectors ETF Trust 20260305 0 25.49 25.5 25.48 25.49 486300 25.49
FLTW.US Franklin FTSE Taiwan ETF 20260305 0 68.53 69.34 67.33 68.55 283800 68.55 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260305 0 25 25.009 24.99 25 34100 25
FLYT.US Direxion Flight to Safety Strategy ETF 20260305 0 9.23 9.5 7.865 8.73 50300 8.73 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260305 0 60.06 60.26 58.74 59.16 100300 59.16 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260305 0 50.85 51.06 50.55 50.62 16100 50.62 down down correct
FMNY.US First Trust Exchange 20260305 0 26.89 26.99 26.88 26.9 12100 26.9 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260305 0 11.98 11.98 11.78 11.905 43600 11.905 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260305 0 73.02 73.71 72.44 72.93 124200 72.93 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260305 0 34.05 34.3 33.52 33.77 1020400 33.77 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260305 0 28.06 28.13 27.75 27.92 146700 27.92 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20260305 0 47.67 47.89 46.91 47.39 222800 47.39 down up incorrect
FNDE.US Schwab Strategic Trust 20260305 0 38.15 38.38 37.63 38.02 866200 38.02 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260305 0 49.44 49.7 48.54 49.05 2682000 49.05 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260305 0 28.7 28.81 28.38 28.56 8243200 28.56 down down correct
FNGD.US MicroSectors FANG+ Index 20260305 0 61.67 62.425 59.38 59.85 531000 59.85 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260305 0 179.68 183.11 178.06 182.03 12300 182.03 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260305 0 102.59 103.99 101.5 103.16 12700 103.16 up up correct
FNGS.US MicroSectors FANG+ ETN 20260305 0 64.25 64.87 63.78 64.65 36800 64.65 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260305 0 19.925 20.69 19.68 20.48 7570613 20.48 up up correct
FORH.US ETF Opportunities Trust 20260305 0 24.8 24.8 24.8 24.8 100 24.8
FPE.US First Trust Preferred Securities and Income ETF 20260305 0 18.25 18.26 18.18 18.22 6233100 18.22 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260305 0 19.38 19.41 19.35 19.37 249900 19.37 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260305 0 166.96 167.51 163.2 166.11 20100 166.11 down down correct
FQAL.US Fidelity Quality Factor ETF 20260305 0 76.43 76.66 75.67 76.31 27700 76.31 down down correct
FREL.US Fidelity Covington Trust 20260305 0 28.77 28.77 28.505 28.75 224500 28.75 down down correct
FRI.US First Trust S&P REIT Index Fund 20260305 0 29.98 29.98 29.71 29.9 14900 29.9 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260305 0 20.24 20.48 19.915 20.153 21100 20.153 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260305 0 44.31 44.77 44.24 44.35 233700 44.35 up up correct
FSIG.US First Trust Exchange 20260305 0 19.12 19.13 19.1 19.11 401600 19.11 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260305 0 20.17 20.18 20.121 20.17 268300 20.17
FSMD.US Fidelity Covington Trust 20260305 0 46.28 46.48 45.43 45.88 115600 45.88 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260305 0 54.81 54.81 53.84 54.09 530000 54.09 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260305 0 217.42 220.29 215.5 218.72 612800 218.72 up up correct
FTSD.US Franklin ETF Trust 20260305 0 90.88 90.88 90.7 90.74 43500 90.74 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260305 0 20.08 20.1 20.08 20.1 49500 20.1 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260305 0 60.54 60.54 59.9 60.43 278200 60.43 down down correct
FVAL.US Fidelity Value Factor ETF 20260305 0 72.61 72.83 71.99 72.62 59400 72.62 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260305 0 49.36 49.43 48.91 49.15 868400 49.15 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260305 0 69.58 69.72 69.1 69.42 24100 69.42 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260305 0 128.18 128.35 127.77 128.35 9900 128.35 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260305 0 71.6 71.64 71.24 71.52 119200 71.52 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260305 0 67.87 68.38 67.09 67.61 11200 67.61 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260305 0 107.01 107.11 106.64 107.07 230400 107.07 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260305 0 113.14 113.24 112.66 113.08 69000 113.08 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260305 0 66.76 66.76 65.98 66.18 50800 66.18 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260305 0 113.01 113.01 111.39 111.81 12300 111.81 down down correct
FXI.US iShares Trust 20260305 0 35.53 35.81 35.35 35.58 44713700 35.58 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260305 0 165.65 166.51 163.16 165.17 10900 165.17 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260305 0 20.41 20.66 20.3 20.44 1187800 20.44 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260305 0 58.77 59.18 58.31 58.76 200400 58.76 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260305 0 21.01 21.2 20.72 20.98 19300 20.98 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260305 0 50.3 50.3 49.73 50.01 350900 50.01 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260305 0 58.24 58.35 58.19 58.3 154500 58.3 up up correct
FXZ.US First Trust Exchange 20260305 0 76.7 77.72 75.72 76.07 23600 76.07 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260305 0 50.7 50.88 50.4 50.71 197000 50.71 up up correct
GAMR.US ETF Managers Trust 20260305 0 77.78 78.485 77.68 78.484 1200 78.484 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260305 0 99.95 99.96 99.95 99.95 955400 99.95
GBUG.US iPath Gold ETN 20260305 0 53.69 53.69 50.3 51.33 211600 51.33 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260305 0 23.39 23.53 23.36 23.46 29500 23.46 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260305 0 41.675 41.7213 41.66 41.69 72722 41.69 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260305 0 41.22 41.26 40.79 40.99 6200 40.99 down down correct
GDOC.US Goldman Sachs ETF Trust 20260305 0 33.42 33.43 32.98 33.35 1800 33.35 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260305 0 104.2 104.2 99.53 101.82 34024100 101.82 down down correct
GDXD.US MicroSectors Gold Miners 20260305 0 32.27 36.42 32.27 34.39 1447200 34.39 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260305 0 140.15 140.47 133.8 136.71 6865500 136.71 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260305 0 338.36 338.36 291.22 315 1173900 315 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260305 0 44.13 44.53 43.24 43.84 203400 43.84 down down correct
GGRW.US Gabelli ETFs Trust 20260305 0 34.41 34.41 34.41 34.41 100 34.41
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260305 0 45.04 45.06 44.89 44.95 11700 44.95 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260305 0 46.31 46.362 46.26 46.35 87100 46.35 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260305 0 76.82 77.01 76.06 76.36 32000 76.36 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260305 0 71.61 72.073 70.94 71.621 2900 71.621 up up correct
GLD.US SPDR Gold Trust 20260305 0 470.45 470.67 463.91 466.13 11674800 466.13 down down correct
GLDM.US World Gold Trust 20260305 0 101.31 101.37 99.93 100.38 8407200 100.38 down down correct
GLDX.US USCF ETF Trust 20260305 0 40.6 40.66 40.18 40.3923 2040 40.3923 down down correct
GLIN.US VanEck Vectors ETF Trust 20260305 0 44.72 44.74 43.77 44.44 239500 44.44 down down correct
GLL.US ProShares Trust II 20260305 0 17.34 17.81 17.33 17.64 5783500 17.64 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260305 0 38.7 38.94 37.96 38.341 21500 38.341 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260305 0 239.88 240.49 235.68 237.8 72500 237.8 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260305 0 140.77 141.71 139.29 140.67 3800 140.67 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260305 0 73.04 73.16 71.71 72.39 524100 72.39 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260305 0 51.07 51.07 48.9 50.16 81300 50.16 down down correct
GOEX.US Global X Funds 20260305 0 98.66 98.66 93.6 96.48 17200 96.48 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260305 0 63.84 63.9 63.47 63.73 16000 63.73 down down correct
GREK.US Global X MSCI Greece ETF 20260305 0 66.45 66.66 65.11 65.87 375700 65.87 down down correct
GRN.US iPath Series B Carbon ETN 20260305 0 27.555 27.723 27.555 27.723 400 27.723 up up correct
GRNB.US VanEck Vectors ETF Trust 20260305 0 24.25 24.305 24.245 24.26 19400 24.26 up up correct
GSEU.US Goldman Sachs ETF Trust 20260305 0 46.54 46.89 45.89 46.305 26400 46.305 down down correct
GSG.US iShares S&P GSCI Commodity 20260305 0 28.03 28.69 28.02 28.31 967200 28.31 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260305 0 44.33 44.598 43.71 44.18 489600 44.18 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260305 0 47.625 47.63 47.615 47.63 600 47.63 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260305 0 49.8 50.01 49.03 49.431 5800 49.431 down down correct
GSLC.US Goldman Sachs ETF Trust 20260305 0 131.43 132.153 130.215 131.27 578900 131.27 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20260305 0 37.25 37.25 36.84 37.047 900 37.047 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260305 0 78.12 78.43 76.47 77.326 32300 77.326 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260305 0 50.24 50.24 50.23 50.23 592100 50.23 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260305 0 41.59 42.06 40.82 41.3 10000 41.3 down down correct
GTO.US Invesco Total Return Bond ETF 20260305 0 47.5 47.55 47.47 47.52 108500 47.52 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260305 0 53.86 54.05 53.07 53.53 602000 53.53 down down correct
GURU.US Global X Guru Index ETF 20260305 0 60.85 60.86 60.78 60.86 900 60.86 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260305 0 35.32 36.86 35.23 36.05 3051200 36.05 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260305 0 152.75 154.145 151.12 152.662 11600 152.662 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20260305 0 44.17 44.25 43.41 43.78 23500 43.78 down down correct
GXC.US SPDR Index Shares Funds 20260305 0 94.08 94.57 93.47 94 36900 94 down down correct
GXG.US Global X MSCI Colombia ETF 20260305 0 37.1 37.4 36.52 36.88 187563 36.88 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260305 0 14.11 14.11 13.98 14.01 19300 14.01 down down correct
HACK.US ETF Series Solutions 20260305 0 75.8 78.045 75.8 77.46 93000 77.46 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260305 0 33.26 33.664 33.26 33.664 600 33.664 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260305 0 71.5 71.5 70.09 70.78 36500 70.78 down down correct
HAUZ.US DBX ETF Trust 20260305 0 24.39 24.39 24.1 24.29 68700 24.29 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260305 0 41.612 41.735 41.02 41.33 21200 41.33 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260305 0 32.43 32.566 32.12 32.39 157200 32.39 down up incorrect
HDG.US ProShares Hedge Replication ETF 20260305 0 52.2 52.2021 51.95 52.2021 3019 52.2021 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260305 0 17.27 17.3 17.04 17.2 109900 17.2 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260305 0 18.48 18.68 18.48 18.568 1600 18.4812 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260305 0 37.27 37.27 37.03 37.182 600 37.182 down down correct
HDV.US iShares Core High Dividend ETF 20260305 0 137.31 137.66 135.68 136.52 833600 136.52 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260305 0 53.65 53.81 53.03 53.28 40900 53.28 down down correct
HEQT.US Simplify Exchange Traded Funds 20260305 0 32.29 32.43 32.15 32.15 223500 32.15 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260305 0 57.08 57.08 56.13 56.72 78400 56.72 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260305 0 44.64 44.93 44.18 44.45 1296300 44.45 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260305 0 34.52 34.67 33.91 34.31 715800 34.31 down down correct
HHH.US ETF Managers Trust 20260305 0 71.11 71.53 70.01 70.77 479900 70.77 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260305 0 71.05 73.889 68 70.86 76600 70.86 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260305 0 42.55 44.58 40.917 42.88 103400 42.88 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260305 0 11.9 11.97 11.822 11.865 22100 11.865 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260305 0 39.42 39.52 39.39 39.47 75200 39.47 up down incorrect
HOLD.US AdvisorShares Trust 20260305 0 31.37 31.541 31.37 31.541 700 31.541 up up correct
HOMZ.US ETF Series Solutions 20260305 0 46.09 46.09 45.85 45.94 1400 45.94 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260305 0 41.04 41.05 40.595 40.83 28500 40.83 down down correct
HTAB.US Hartford Exchange 20260305 0 19.29 19.315 19.27 19.3 52300 19.3 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260305 0 34.68 34.899 34.491 34.521 1300 34.521 down down correct
HTRB.US Hartford Total Return Bond ETF 20260305 0 34.27 34.27 34.2 34.22 479400 34.22 down down correct
HTUS.US Exchange Traded Concepts Trust 20260305 0 39.51 39.72 39.2 39.589 2600 39.589 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260305 0 40.34 40.34 40.145 40.25 3200 40.25 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260305 0 46.96 47.04 46.84 46.9 33800 46.9 down down correct
HYDW.US DBX ETF Trust 20260305 0 46.997 46.997 46.9 46.917 2300 46.917 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260305 0 20.11 20.18 20 20.04 170000 20.04 down down correct
HYG.US iShares Trust 20260305 0 80.27 80.31 80.02 80.08 79841000 80.08 down up incorrect
HYGH.US iShares U.S. ETF Trust 20260305 0 85.78 85.88 85.585 85.65 26500 85.65 down up incorrect
HYGV.US FlexShares Trust 20260305 0 40.43 40.485 40.34 40.36 93100 40.36 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260305 0 36.69 36.71 36.57 36.6 1649700 36.6 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260305 0 25.16 25.21 25.1 25.2 842400 25.2 up up correct
HYS.US PIMCO 0 20260305 0 93.78 93.87 93.5 93.5 336200 93.5 down down correct
HYTR.US CP High Yield Trend ETF 20260305 0 21.72 21.725 21.654 21.68 43000 21.5751 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260305 0 42.07 42.07 41.92 41.93 23800 41.93 down down correct
IAI.US iShares U.S. Broker 20260305 0 171.62 174.25 168.99 170.5 118900 170.5 down down correct
IAK.US iShares U.S. Insurance ETF 20260305 0 135.48 136.22 134.44 135.14 88600 135.14 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260305 0 31.29 31.32 31.11 31.25 21500 31.25 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260305 0 55.89 56.24 55.28 55.8 230500 55.8 down down correct
IAU.US iShares Gold Trust 20260305 0 96.33 96.4 95.03 95.52 17814400 95.52 down down correct
IAUM.US iShares® Gold Trust Micro 20260305 0 51.01 51.059 50.33 50.59 5126900 50.59 down down correct
IBD.US Northern Lights Fund Trust IV 20260305 0 24.07 24.16 24.07 24.16 164600 24.16 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260305 0 24.2 24.2 24.19 24.19 792800 24.19 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260305 0 24.24 24.25 24.24 24.24 428000 24.24
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260305 0 25.39 25.41 25.38 25.4 722000 25.4 up up correct
IBDU.US iShares Trust 20260305 0 23.38 23.397 23.36 23.39 601400 23.39 up up correct
IBDV.US iShares Trust 20260305 0 22.05 22.077 22.03 22.07 647200 22.07 up down incorrect
IBDW.US iShares Trust 20260305 0 21.13 21.15 21.105 21.15 776200 21.15 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260305 0 31.75 31.82 31.55 31.71 109000 31.71 down up incorrect
IBUY.US Amplify Online Retail ETF 20260305 0 66.2 66.75 65.722 66.4 12200 66.4 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260305 0 86.18 86.66 84.895 85.72 2004700 85.72 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260305 0 37.47 37.61 36.63 37.03 349700 37.03 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260305 0 35.44 35.52 35.12 35.36 145900 35.36 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260305 0 57.39 57.64 56.46 57.04 669300 57.04 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260305 0 30.06 30.19 29.5 29.64 22700 29.64 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260305 0 40.98 41.12 40.56 40.82 30300 40.82 down down correct
IDRV.US iShares Trust 20260305 0 37.22 37.43 36.46 36.91 22000 36.91 down down correct
IDU.US iShares U.S. Utilities ETF 20260305 0 118.96 118.97 117.78 118.88 52500 118.88 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260305 0 14.68 14.79 14.54 14.63 41800 14.63 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260305 0 71.4 71.94 69.96 70.89 21493400 70.89 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20260305 0 72.52 72.97 71.49 72.19 15914100 72.19 down up incorrect
IEV.US iShares Trust 20260305 0 70 70.17 68.88 69.52 198300 69.52 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260305 0 27.88 27.91 27.14 27.55 573200 27.55 down down correct
IFED.US IFED 20260305 0 43.748 43.748 43.748 43.748 100 43.748
IG.US Principal Exchange 20260305 0 20.873 20.97 20.85 20.91 44900 20.91 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260305 0 24.23 24.249 24.14 24.18 91200 24.18 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260305 0 50.59 50.7 50.52 50.66 1625500 50.66 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260305 0 124.51 126.27 123.52 125.17 888300 125.17 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260305 0 44.25 45.51 44.25 45.06 294500 45.06 up up correct
IHDG.US WisdomTree Trust 20260305 0 49.62 49.86 49.05 49.36 170800 49.36 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260305 0 88.92 88.92 87.03 87.77 91400 87.77 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260305 0 45.61 45.72 44.96 45.21 159600 45.21 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260305 0 58.32 58.39 57.37 57.88 3820700 57.88 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260305 0 21.85 22 21.77 21.86 12900 21.86 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260305 0 24.82 24.82 24.81 24.82 1500 24.82
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260305 0 36.785 36.785 36.379 36.63 26300 36.63 down down correct
IJH.US iShares Trust 20260305 0 70.28 70.85 69.35 69.86 20250000 69.86 down up incorrect
IJJ.US iShares S&P Mid 20260305 0 137.92 138.82 136.34 137.19 164900 137.19 down down correct
IJK.US iShares S&P Mid 20260305 0 104.8 105.59 102.92 104.03 284400 104.03 down down correct
IJR.US iShares Core S&P Small 20260305 0 128.65 129.44 126.56 127.66 6905700 127.66 down down correct
IJS.US iShares S&P Small 20260305 0 122.24 122.75 120.51 121.29 232600 121.29 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260305 0 34.12 34.22 33.81 34.02 10500 34.02 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260305 0 94.18 94.4 93.38 94.09 11800 94.09 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20260305 0 100.98 101.77 99.97 101.22 117500 101.22 up up correct
ILCV.US iShares Morningstar Value ETF 20260305 0 96.7 97.08 95.79 96.38 89200 96.38 down down correct
ILDR.US First Trust Exchange 20260305 0 31 31.56 30.705 31.18 99500 31.18 up up correct
ILF.US iShares Latin America 40 ETF 20260305 0 34.68 34.85 33.82 34.15 4916800 34.15 down down correct
ILTB.US iShares Trust 20260305 0 50.16 50.19 50 50.16 43900 50.16
IMCB.US iShares Morningstar Mid 20260305 0 86.99 87.52 86.08 86.57 49500 86.57 down up incorrect
IMCG.US iShares Morningstar Mid 20260305 0 83 83.6 81.78 82.61 117800 82.61 down down correct
IMTB.US iShares Core 5 20260305 0 44.31 44.31 44.22 44.27 14200 44.27 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260305 0 50 50.105 48.895 49.38 1327900 49.38 down down correct
INCO.US Columbia India Consumer ETF 20260305 0 60.94 61.04 60.02 60.65 152300 60.65 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260305 0 49.03 49.03 47.66 48.73 29800 48.73 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260305 0 39.96 39.96 39.6 39.8279 17495 39.8279 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260305 0 53.47 53.47 52.27 52.88 127400 52.88 down down correct
INKM.US SSGA Active Trust 20260305 0 34.49 34.52 34.39 34.42 7600 34.42 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260305 0 24.31 24.32 24.27 24.32 82100 24.32 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260305 0 39.61 39.785 39.02 39.38 171700 39.38 down up incorrect
IOCT.US Innovator ETFs Trust 20260305 0 35.62 35.62 35.25 35.43 22800 35.43 down up incorrect
IOO.US iShares Global 100 ETF 20260305 0 125.31 125.77 124.02 125.26 96100 125.26 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260305 0 78.63 78.92 77.42 78.2 53800 78.2 down up incorrect
IPAY.US ETF Series Solutions 20260305 0 45.47 46.46 45.47 46.11 256900 46.11 up up correct
IPO.US Renaissance IPO ETF 20260305 0 43.81 43.94 42.67 43.19 12100 43.19 down down correct
IPOS.US Renaissance International IPO ETF 20260305 0 18.6 21.28 18.6 21.163 11800 21.163 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260305 0 32.3 32.43 31.84 32.14 95100 32.14 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260305 0 38.83 38.83 37.97 38.33 10400 38.33 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260305 0 47.33 47.565 46.64 47.11 2117800 47.11 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260305 0 37.1 37.1 36.318 36.412 5100 36.412 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260305 0 54.12 54.29 53.61 53.965 10800 53.965 down up incorrect
ISCB.US iShares Morningstar Small 20260305 0 68.01 68.28 67.05 67.61 4200 67.61 down down correct
ISCF.US iShares Trust 20260305 0 43.71 43.785 43.03 43.45 88600 43.45 down down correct
ISCG.US iShares Morningstar Small 20260305 0 57.91 58.14 56.83 57.41 39900 57.41 down down correct
ISCV.US iShares Morningstar Small 20260305 0 71.97 72.29 71.16 71.66 12100 71.66 down down correct
ISRA.US VanEck Vectors Israel ETF 20260305 0 65.2 65.34 64.41 64.9 14000 64.9 down down correct
ISWN.US Amplify ETF Trust 20260305 0 22.03 22.105 22.03 22.105 1300 22.105 up up correct
ITAN.US Alpha Architect ETF Trust 20260305 0 37.487 37.632 37.12 37.39 2300 37.39 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260305 0 59.69 60.51 59.46 60.118 4500 60.118 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260305 0 149.18 149.99 147.67 148.93 9538400 148.93 down up incorrect
IVE.US iShares Trust 20260305 0 219.37 220.07 217.21 218.46 2229400 218.46 down up incorrect
IVES.US ETF Managers Trust 20260305 0 30 30.58 29.91 30.36 392400 30.36 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260305 0 40.35 40.485 39.66 40.04 1738900 40.04 down up incorrect
IVOG.US Vanguard S&P Mid 20260305 0 129.91 131.09 127.9 128.97 15400 128.97 down down correct
IVOL.US Krane Shares Trust 20260305 0 18.79 18.82 18.74 18.8 194100 18.8 up up correct
IVOO.US Vanguard Admiral Funds 20260305 0 119 119.91 117.5 118.35 87900 118.35 down down correct
IVOV.US Vanguard S&P Mid 20260305 0 105.71 106.26 104.85 105.28 22200 105.28 down down correct
IVV.US iShares Core S&P 500 ETF 20260305 0 685.1 688.62 678.64 684.46 7001400 684.46 down down correct
IVW.US iShares S&P 500 Growth ETF 20260305 0 119.58 120.4 118.36 119.81 11145500 119.81 up up correct
IWB.US iShares Russell 1000 ETF 20260305 0 373.9 375.92 370.38 373.45 1486200 373.45 down down correct
IWC.US iShares Micro 20260305 0 167.65 168.65 163.94 165.68 77000 165.68 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20260305 0 221.83 222.57 219.1 220.59 5216300 220.59 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260305 0 52.51 52.51 51.69 52.193 300 52.193 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260305 0 451.78 455.05 448.05 453.02 4614800 453.02 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260305 0 51.771 51.771 51.771 51.771 100 51.771
IWL.US iShares Russell Top 200 ETF 20260305 0 168.58 169.35 167.17 168.59 57800 168.59 up up correct
IWM.US iShares Trust 20260305 0 258.99 260.76 254.16 256.76 60414600 256.76 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260305 0 24.97 25.155 24.97 25.155 100 25.155 up up correct
IWN.US iShares Russell 2000 Value ETF 20260305 0 196.41 196.89 192.42 194.33 699900 194.33 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260305 0 331.99 334.03 324.53 328.55 564300 328.55 down up incorrect
IWP.US iShares Russell Mid 20260305 0 135.84 137.22 134.25 135.59 911200 135.59 down up incorrect
IWR.US iShares Russell Mid 20260305 0 101.46 102.21 100.25 100.92 3896500 100.92 down down correct
IWS.US iShares Russell Mid 20260305 0 151.28 152.26 149.41 150.23 569700 150.23 down down correct
IWV.US iShares Russell 3000 ETF 20260305 0 388.23 390.29 384.33 387.57 352400 387.57 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260305 0 96.09 96.39 94.93 95.61 154300 95.61 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260305 0 263.29 265.13 261.3 264.26 602100 264.26 up up correct
IXC.US iShares Global Energy ETF 20260305 0 52.18 52.6 51.74 52.24 594000 52.24 up up correct
IXG.US iShares Global Financials ETF 20260305 0 116.66 117.07 115.5 116.46 29200 116.46 down down correct
IXJ.US iShares Global Healthcare ETF 20260305 0 98.12 98.19 96.41 97.08 280400 97.08 down down correct
IXN.US iShares Global Tech ETF 20260305 0 105.02 106.31 103.76 105.43 180100 105.43 up up correct
IXP.US iShares Global Comm Services ETF 20260305 0 121.01 121.17 119.89 120.78 53900 120.78 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260305 0 102.2 103.03 101.59 102.37 157800 102.37 up down incorrect
IYE.US iShares U.S. Energy ETF 20260305 0 59.65 60.28 59.26 59.68 3099900 59.68 up down incorrect
IYF.US iShares U.S. Financials ETF 20260305 0 122.19 123.47 121.16 122 386400 122 down down correct
IYG.US iShares U.S. Financial Services ETF 20260305 0 85.72 86.48 85.05 85.64 116500 85.64 down down correct
IYH.US iShares U.S. Healthcare ETF 20260305 0 64.87 64.9 63.8 64.29 905100 64.29 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260305 0 74.15 74.19 72.98 73.21 626400 73.21 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260305 0 181.85 182.63 178.24 179.57 97300 179.57 down down correct
IYR.US iShares U.S. Real Estate ETF 20260305 0 100.04 100.29 99.34 100.18 12793800 100.18 up up correct
IYW.US iShares U.S. Technology ETF 20260305 0 190.43 193.02 189.07 191.71 2803400 191.71 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260305 0 165.82 166.58 164.61 165.78 28400 165.78 down down correct
JAAA.US Janus Detroit Street Trust 20260305 0 50.47 50.48 50.41 50.43 7650400 50.43 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260305 0 46.48 46.5799 46.48 46.56 19831 46.56 up down incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20260305 0 54.52 54.535 54.195 54.535 800 54.535 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260305 0 28.07 30.69 28.07 29.58 951200 29.58 up up correct
JEPI.US J.P. Morgan Exchange 20260305 0 58.85 58.95 58.24 58.62 7232800 58.62 down down correct
JETS.US U.S. Global Jets ETF 20260305 0 26.85 27.02 25.72 26.08 8881100 26.08 down down correct
JHCB.US John Hancock Exchange 20260305 0 21.56 21.56 21.53 21.54 7500 21.54 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260305 0 34.94 35.39 34.43 34.83 326300 34.83 down down correct
JHMB.US John Hancock Exchange 20260305 0 22.29 22.31 22.28 22.31 31200 22.31 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260305 0 43.5 43.52 42.74 43.19 79100 43.19 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260305 0 81.53 81.79 80.713 81.34 15100 81.34 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260305 0 69.72 70.16 68.77 69.3 187200 69.3 down down correct
JHMU.US John Hancock Exchange 20260305 0 26.43 26.47 26.43 26.47 4800 26.47 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260305 0 44.67 44.867 44.12 44.412 14300 44.412 down down correct
JIG.US J.P. Morgan Exchange 20260305 0 77.8 78.12 75.98 77.03 33800 77.03 down up incorrect
JIGB.US J.P. Morgan Exchange 20260305 0 45.84 45.85 45.82 45.835 2121 45.835 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260305 0 94.18 94.3996 93.38 94.09 11778 94.09 down down correct
JKE.US iShares Morningstar Growth ETF 20260305 0 100.98 101.77 99.97 101.22 117474 101.22 up up correct
JKF.US iShares Morningstar Value ETF 20260305 0 96.7 97.075 95.79 96.38 89215 96.38 down down correct
JKG.US iShares Morningstar Mid 20260305 0 86.99 87.5199 86.08 86.57 49479 86.57 down down correct
JKJ.US iShares Morningstar Small 20260305 0 68.01 68.2754 67.05 67.6126 4241 67.6126 down up incorrect
JKK.US iShares Morningstar Small 20260305 0 57.91 58.135 56.83 57.41 39925 57.41 down down correct
JMBS.US Janus Henderson Mortgage 20260305 0 45.86 45.91 45.81 45.86 939200 45.86
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260305 0 70.6 71.11 69.61 70.37 104000 70.37 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260305 0 96.69 96.69 96.32 96.38 10917500 96.38 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260305 0 285.09 285.09 259.2 270.6 459500 270.6 down down correct
JOJO.US Tidal ETF Trust 20260305 0 15.9 15.91 15.9 15.91 700 15.91 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260305 0 59.81 60.67 59.45 60.56 229600 60.56 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260305 0 63.61 63.76 62.81 63.3 19400 63.3 down down correct
JPIE.US J.P. Morgan Exchange 20260305 0 46.28 46.28 46.22 46.25 1366300 46.25 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260305 0 72.56 72.772 71.55 72.2 25900 72.2 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260305 0 40.23 40.28 40.167 40.23 15100 40.23
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260305 0 117.73 118.13 116.358 117.05 6700 117.05 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260305 0 54.36 54.388 53.375 53.7 18100 53.7 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260305 0 134.777 134.87 133.27 134.074 13600 134.074 down down correct
JPXN.US iShares JPX 20260305 0 93.68 94.01 91.98 92.95 106600 92.95 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260305 0 63.95 64.455 63.535 64.02 1374600 64.02 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260305 0 47.5 47.52 47.473 47.5 249700 47.5
JSTC.US Tidal ETF Trust 20260305 0 20.35 20.48 20.13 20.23 8200 20.23 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260305 0 61.56 61.62 61.56 61.62 500 61.62 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260305 0 97.33 97.33 95.86 96.62 36700 96.62 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260305 0 50.8 51.12 50.298 50.64 25000 50.64 down up incorrect
JXI.US iShares Global Utilities ETF 20260305 0 86.94 86.94 86.18 86.66 25300 86.66 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260305 0 31.33 31.33 30.37 30.66 7200 30.66 down down correct
KBA.US KraneShares Trust 20260305 0 30.27 30.36 29.95 30.16 106400 30.16 down down correct
KBE.US SPDR S&P Bank ETF 20260305 0 61.26 61.55 60.33 60.95 2251500 60.95 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260305 0 15.145 15.17 15.07 15.142 70800 15.142 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20260305 0 145.21 146.14 144.18 144.97 8600 144.97 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260305 0 23.01 23.069 22.801 23.029 3600 23.029 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260305 0 41.76 42.2 40.75 41.392 22300 41.392 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20260305 0 22.82 22.88 22.771 22.88 900 22.88 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260305 0 26.77 27.331 26.5 26.77 7600 26.77
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260305 0 24.45 24.48 24.431 24.46 2000 24.46 up up correct
KIE.US SPDR S&P Insurance ETF 20260305 0 57.85 58.26 57.59 57.84 2598000 57.84 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20260305 0 53.92 54.3861 53.915 54.3861 310 54.3861 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260305 0 27.28 27.35 27.23 27.28 83500 27.28
KNOW.US Direxion All Cap Insider Sentiment Shares 20260305 0 12.33 12.34 12.23 12.32 900 12.32 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260305 0 120.396 120.396 120.396 120.396 100 120.396
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260305 0 21.74 22.26 20.36 21.23 5118400 21.23 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260305 0 62.13 62.73 60.67 61.61 49100 61.61 down down correct
KONG.US ETF Opportunities Trust 20260305 0 31.0175 31.0175 31.0175 31.0175 25 31.0175
KORP.US American Century Diversified Corporate Bond ETF 20260305 0 47.31 47.349 47.18 47.32 264200 47.32 up up correct
KORU.US Direxion Shares ETF Trust 20260305 0 378.18 402.37 312.62 343.05 2957200 343.05 down down correct
KRBN.US KraneShares Global Carbon ETF 20260305 0 29.18 29.26 28.93 29.19 81800 29.19 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260305 0 66.74 67.22 65.87 66.6 16385100 66.6 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260305 0 37.53 37.72 36.59 37.25 2000700 37.25 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260305 0 19.87 19.98 19.52 19.75 92200 19.75 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260305 0 16.51 16.565 16.37 16.37 13600 16.37 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260305 0 26.3 26.3 26.07 26.248 4100 26.248 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260305 0 29.35 29.55 29.15 29.4 27411800 29.4 up up correct
KXI.US iShares Global Consumer Staples ETF 20260305 0 70 70 68.91 69.22 93300 69.22 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260305 0 18.65 19.575 18.375 19.05 3292100 19.05 up up correct
LABU.US Direxion Shares ETF Trust 20260305 0 162.14 164.4 153.415 158 820200 158 down down correct
LCR.US Leuthold Core ETF 20260305 0 38.57 38.57 38.07 38.238 3600 38.238 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260305 0 57.025 57.025 56.08 56.46 7300 56.46 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260305 0 73.77 74.024 73.065 73.62 33900 73.62 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260305 0 95.79 95.87 95.74 95.74 31800 95.74 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260305 0 41.81 41.91 41.62 41.73 190500 41.73 down down correct
LGH.US HCM Defender 500 Index ETF 20260305 0 61.15 61.455 60.4 61.05 43000 61.05 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260305 0 187 187.09 185.51 186.04 15000 186.04 down up incorrect
LGOV.US First Trust Exchange 20260305 0 22.04 22.1 22.01 22.07 270800 22.07 up up correct
LIT.US Global X Funds 20260305 0 70.88 70.88 68.44 69.14 314600 69.14 down down correct
LOPP.US Gabelli ETFs Trust 20260305 0 35.59 35.59 35.431 35.431 200 35.431 down up incorrect
LOUP.US Innovator ETFs Trust 20260305 0 74.31 75.455 73.16 74.371 21200 74.371 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260305 0 110.42 110.6 110.29 110.53 47318400 110.53 up up correct
LQDB.US iShares Trust 20260305 0 87.28 87.39 87.18 87.39 8200 87.39 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260305 0 92.56 92.56 92.26 92.41 130400 92.41 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260305 0 68.88 69.18 68.28 68.87 266300 68.87 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260305 0 41.88 41.88 40.835 41.42 3500 41.42 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260305 0 47.26 47.33 46.61 46.97 3900 46.97 down down correct
LSAT.US Two Roads Shared Trust 20260305 0 40.19 40.19 39.81 39.96 4600 39.96 down down correct
LTL.US ProShares Ultra Telecommunications 20260305 0 28.52 28.6 28.07 28.32 16400 28.32 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260305 0 52.62 52.86 52.55 52.64 70400 52.64 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260305 0 53.953 53.953 53.953 53.953 100 53.953
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260305 0 20.73 20.74 20.68 20.74 3400 20.74 up up correct
MBOX.US Freedom Day Dividend ETF 20260305 0 37.82 37.915 37.515 37.651 4900 37.651 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260305 0 20.821 20.859 20.821 20.842 2600 20.842 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260305 0 641.51 647.01 633.32 637.98 2061000 637.98 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260305 0 100.01 100.86 98.26 99.22 61900 99.22 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260305 0 88.76 89.37 87.81 88.31 103300 88.31 down down correct
META.US Roundhill Ball Metaverse ETF 20260305 0 661.93 670.7 650.31 660.57 13341400 660.57 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260305 0 33.2 33.2 29.64 30.18 84800 30.18 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260305 0 40.88 41 40.22 40.594 30300 40.594 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260305 0 25.41 25.59 24.94 25.225 15200 25.225 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260305 0 60.13 60.23 59.48 59.89 9400 59.89 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260305 0 248.03 249.24 245.8 248.13 151200 248.13 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260305 0 388.47 391.58 386.09 390.46 499300 390.46 up up correct
MGV.US Vanguard World Fund 20260305 0 150.6 150.99 148.47 149.5 256300 149.5 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260305 0 65.285 65.285 64.46 64.608 1100 64.5908 down up incorrect
MIDE.US DBX ETF Trust 20260305 0 34.706 34.706 34.706 34.706 100 34.706
MIDU.US Direxion Shares ETF Trust 20260305 0 59.32 60.42 57.17 58.47 78500 58.47 down down correct
MINO.US PIMCO ETF Trust 20260305 0 45.64 45.71 45.62 45.71 103000 45.71 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260305 0 100.43 100.43 100.42 100.43 1630600 100.43
MJ.US ETFMG Alternative Harvest ETF 20260305 0 25.3 25.74 24.37 24.55 48700 24.55 down up incorrect
MLPA.US Global X MLP ETF 20260305 0 54.25 54.61 53.87 54.34 247300 54.34 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260305 0 29.06 29.31 29.06 29.139 12100 29.139 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260305 0 71.18 71.45 70.91 71.264 1200 71.264 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260305 0 72.86 73.11 72.07 72.48 349300 72.48 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260305 0 24.14 24.17 24.07 24.16 82800 24.16 up up correct
MMIT.US IndexIQ Active ETF Trust 20260305 0 24.53 24.53 24.485 24.53 177500 24.53
MMLG.US First Trust Exchange 20260305 0 33.26 33.6 33.12 33.413 2200 33.413 up up correct
MMSC.US MMSC 20260305 0 25.14 25.19 24.357 24.692 15200 24.692 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260305 0 293.81 293.81 290 292.56 1000 292.56 down down correct
MNA.US IQ Merger Arbitrage ETF 20260305 0 36.4 36.4 36.16 36.2 20376 36.2 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260305 0 82.34 82.81 81.21 81.78 426300 81.78 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260305 0 10.67 10.77 10.6 10.66 1753900 10.66 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260305 0 56.069 56.069 56.069 56.069 100 56.069
MSOS.US AdvisorShares Pure US Cannabis ETF 20260305 0 3.86 3.95 3.615 3.71 5607700 3.71 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260305 0 44.71 44.845 44.61 44.61 7200 44.61 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260305 0 36.068 36.068 36.068 36.068 100 36.068
MUB.US iShares Trust 20260305 0 107.59 107.69 107.46 107.62 3707800 107.62 up up correct
MUNI.US PIMCO ETF Trust 20260305 0 52.8 52.86 52.78 52.85 271400 52.85 up up correct
MUSI.US American Century Multisector Income ETF 20260305 0 44.18 44.21 44.15 44.19 20800 44.19 up up correct
MUST.US Columbia Multi 20260305 0 20.8 20.84 20.78 20.79 62400 20.79 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260305 0 14.62 14.84 14.53 14.623 4800 14.5299 up up correct
MVV.US ProShares Ultra MidCap400 20260305 0 78.13 78.81 76 77.11 23600 77.11 down down correct
MXI.US iShares Global Materials ETF 20260305 0 110.42 110.42 107.6 108.65 39000 108.65 down down correct
MYY.US ProShares Short MidCap400 20260305 0 16.64 16.78 16.62 16.68 67800 16.68 up up correct
MZZ.US ProShares UltraShort MidCap400 20260305 0 6.98 7.19 6.96 7.11 28100 7.11 up up correct
NACP.US Impact Shares Trust I 20260305 0 50.47 50.72 49.93 50.4 5700 50.4 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260305 0 56.045 57.25 52.464 53.24 1832700 53.24 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260305 0 83.01 83.21 81.2 81.97 28600 81.97 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260305 0 36.21 36.21 36.012 36.012 600 36.012 down up incorrect
NERD.US Listed Funds Trust 20260305 0 20.67 20.85 20.67 20.85 1200 20.85 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260305 0 26.69 26.69 26.4 26.529 6700 26.529 down up incorrect
NFLT.US Virtus Newfleet Multi 20260305 0 23.12 23.12 23.032 23.11 98400 23.11 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260305 0 65.85 65.88 65.18 65.55 29600 65.55 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260305 0 144.31 144.41 137.03 139.44 530400 139.44 down down correct
NORW.US Global X MSCI Norway ETF 20260305 0 35.38 35.72 34.96 35.45 311800 35.45 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260305 0 34.66 36 34.6 35.83 12000 35.83 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260305 0 34.2 35.6 33.45 34.38 195400 34.38 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260305 0 41.02 41.02 40.21 40.92 52700 40.92 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260305 0 45.57 45.73 44.92 45.38 13300 45.38 down down correct
NTSX.US WisdomTree Trust 20260305 0 54.83 55.08 54.27 54.8 36800 54.8 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260305 0 21.236 21.255 21.21 21.245 6600 21.245 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260305 0 22.43 22.45 22.415 22.438 63500 22.438 up up correct
NUGO.US Nushares ETF Trust 20260305 0 37.62 37.948 37.62 37.948 1100 37.948 up up correct
NUGT.US Direxion Shares ETF Trust 20260305 0 250 250 228 239.7 1186600 239.7 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260305 0 21.45 21.455 21.35 21.389 51300 21.389 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260305 0 23.35 23.38 23.35 23.37 7900 23.37 up up correct
NWLG.US Nuveen Winslow Large 20260305 0 35.801 35.801 35.801 35.801 100 35.801
NYF.US iShares New York Muni Bond ETF 20260305 0 53.85 53.91 53.81 53.9 148700 53.9 up down incorrect
OALC.US Unified Series Trust 20260305 0 35.81 35.909 35.34 35.681 14100 35.681 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260305 0 28.24 28.49 28.24 28.38 18700 28.38 up down incorrect
OCIO.US ClearShares OCIO ETF 20260305 0 35.22 35.22 35.03 35.124 1100 35.124 down down correct
OEF.US iShares S&P 100 ETF 20260305 0 334.51 336.01 331.61 334.51 906900 334.51
OIH.US VanEck Vectors ETF Trust 20260305 0 383.01 383.43 372.01 378.63 499700 378.63 down down correct
OILU.US Bank of Montreal 20260305 0 41.99 43.2 41.285 42.12 331800 42.12 up up correct
OND.US ProShares Trust 20260305 0 35.09 35.47 34.91 34.954 1900 34.954 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260305 0 135.4539 135.4539 135.4539 135.4539 191 135.4539
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260305 0 141.16 141.16 139.61 139.942 4400 139.942 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260305 0 124.13 124.13 122.97 123.14 13600 123.14 down up incorrect
ONLN.US ProShares Online Retail ETF 20260305 0 54.98 55.88 54.98 55.87 20500 55.87 up up correct
ONOF.US Global X Funds 20260305 0 37.58 37.58 37.215 37.49 21900 37.49 down down correct
OPER.US ETF Series Solutions 20260305 0 100.09 100.12 100.09 100.11 4800 100.11 up up correct
OUNZ.US VanEck Merk Gold Trust 20260305 0 49.26 49.3 48.57 48.83 1334800 48.83 down down correct
OVB.US Overlay Shares Core Bond ETF 20260305 0 20.815 20.82 20.765 20.795 3900 20.795 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260305 0 30.22 30.37 29.86 30.142 4000 30.142 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260305 0 53 53 52.64 52.796 1900 52.796 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260305 0 39.27 39.278 39.07 39.201 3300 39.201 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260305 0 21.69 21.78 21.677 21.749 4000 21.749 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260305 0 37.58 37.615 37.37 37.615 800 37.615 up up correct
OVT.US Listed Funds Trust 20260305 0 21.97 22.077 21.97 22.077 1500 22.077 up up correct
OWNS.US Impact Shares Trust I 20260305 0 17.68 17.695 17.638 17.66 13300 17.66 down down correct
PAB.US PGIM ETF Trust 20260305 0 42.93 42.93 42.845 42.87 18000 42.87 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260305 0 54.61 54.7 54.035 54.26 6200 54.26 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260305 0 149.12 149.64 147.12 147.79 292100 147.79 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260305 0 49.35 49.35 48.5 49.164 1500 49.164 down down correct
PBD.US Invesco Global Clean Energy ETF 20260305 0 17.62 17.64 17.13 17.32 44500 17.32 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260305 0 79.77 79.77 78.57 78.79 20700 78.79 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260305 0 49 49.05 48.51 48.741 27053 48.741 down up incorrect
PBP.US Invesco Exchange 20260305 0 22.81 22.83 22.64 22.79 28500 22.79 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260305 0 31.93 32.26 30.95 31.6 1525300 31.6 down down correct
PCEF.US Invesco Exchange 20260305 0 19.85 19.88 19.71 19.72 90800 19.72 down down correct
PCY.US Invesco Exchange 20260305 0 21.72 21.8 21.63 21.68 723800 21.68 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260305 0 45.26 45.32 44.37 44.75 63200 44.75 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260305 0 60.3 60.96 59.99 60.43 21900 60.43 up up correct
PEXL.US Pacer Funds Trust 20260305 0 62.06 62.39 61.25 61.67 4100 61.67 down down correct
PFFA.US ETFis Series Trust I 20260305 0 21.5 21.56 21.45 21.52 752800 21.52 up up correct
PFFD.US Global X U.S. Preferred ETF 20260305 0 19.13 19.132 18.985 19.02 1353300 19.02 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260305 0 8.32 8.365 8.32 8.365 231 8.2664 up up correct
PFFR.US ETFis Series Trust I 20260305 0 17.99 18.01 17.78 17.904 67900 17.904 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260305 0 22.38 22.41 22.35 22.35 80500 22.35 down down correct
PFIG.US Invesco Exchange 20260305 0 24.29 24.31 24.26 24.31 19100 24.31 up up correct
PFIX.US Simplify Exchange Traded Funds 20260305 0 43.13 43.35 42.68 42.83 1168200 42.83 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260305 0 19.66 19.7 19.63 19.63 146100 19.63 down down correct
PFUT.US Putnam Sustainable Future ETF 20260305 0 24.86 24.86 24.36 24.573 4300 24.573 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260305 0 18.28 18.28 18.05 18.15 654400 18.15 down down correct
PGF.US Invesco Financial Preferred ETF 20260305 0 14.27 14.33 14.27 14.27 123800 14.27
PGHY.US Invesco Exchange 20260305 0 19.85 19.96 19.69 19.81 22900 19.81 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260305 0 42.51 42.77 42.15 42.7 16000 42.7 up up correct
PGX.US Invesco Preferred ETF 20260305 0 11.37 11.39 11.34 11.34 2603300 11.34 down down correct
PHB.US Invesco Exchange 20260305 0 18.41 18.42 18.3538 18.37 8327 18.37 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260305 0 38.31 38.41 38.3 38.41 1800 38.41 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260305 0 35.29 35.34 35.22 35.23 220300 35.23 down down correct
PHYS.US Sprott Physical Gold Trust 20260305 0 39.02 39.06 38.43 38.61 5170900 38.61 down down correct
PICB.US Invesco Exchange 20260305 0 23.75 23.75 23.58 23.69 157400 23.69 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260305 0 95.4 95.454 95.24 95.445 1000 95.445 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260305 0 11.89 11.89 10.97 11.29 211400 11.29 down down correct
PIN.US Invesco India ETF 20260305 0 22.42 22.73 22.29 22.4676 21345 22.4676 up down incorrect
PINK.US Simplify Exchange Traded Funds 20260305 0 35.32 35.32 34.55 34.81 144600 34.81 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260305 0 106.82 106.82 104.82 105.33 15600 105.33 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260305 0 104.51 104.9 101.46 102.4 54400 102.4 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260305 0 35.59 35.622 35.49 35.622 1600 35.622 up up correct
PLTM.US GraniteShares Platinum Trust 20260305 0 20.62 20.69 20.12 20.3 391600 20.3 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260305 0 182.88 183.3 176.83 179.5 452100 179.5 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260305 0 195.14 195.28 190 191.91 382100 191.91 down down correct
PQDI.US Principal Exchange 20260305 0 19.58 19.6 19.53 19.6 5900 19.6 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260305 0 19.1 19.11 19.07 19.1 215600 19.1
PRF.US Invesco FTSE RAFI US 1000 ETF 20260305 0 49.13 49.33 48.58 48.91 618000 48.91 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260305 0 95.98 96.99 92.47 94.28 279500 94.28 down down correct
PSIL.US PSIL 20260305 0 17.17 17.17 16.34 16.472 19500 16.472 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260305 0 32.03 32.08 31.96 32.02 86200 32.02 down down correct
PSLV.US Sprott Physical Silver Trust 20260305 0 27.06 27.3 26.27 26.67 21179800 26.67 down down correct
PSP.US Invesco Exchange 20260305 0 59.23 60.41 59 59.49 70200 59.49 up down incorrect
PSQ.US ProShares Trust 20260305 0 30.75 31 30.48 30.68 13682500 30.68 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20260305 0 98.5 98.68 98.28 98.68 700 98.68 up up correct
PST.US ProShares UltraShort 7 20260305 0 22 22.01 21.95 21.96 10900 21.96 down down correct
PTBD.US Pacer Funds Trust 20260305 0 19.12 19.215 19.12 19.21 16800 19.21 up up correct
PTEST.US X 20260305 0 24.97 24.97 24.97 24.97 21040 24.97
PTIN.US Pacer Trendpilot International ETF 20260305 0 33.75 33.81 33.12 33.45 21400 33.45 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260305 0 49.59 49.61 49.59 49.59 2370300 49.59
PUTW.US WisdomTree Trust 20260305 0 33.32 33.35 33 33.33 73636 33.33 up up correct
PVI.US Invesco Exchange 20260305 0 24.76 24.78 24.76 24.77 5100 24.77 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260305 0 133.36 134 131.22 132.9 180400 132.9 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260305 0 70.71 70.91 69.93 70.28 52600 70.28 down down correct
PWZ.US Invesco Exchange 20260305 0 24.3 24.35 24.27 24.35 142000 24.35 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260305 0 35.02 35.55 34.95 35.19 30400 35.19 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260305 0 71.24 71.55 70.04 70.7 146000 70.7 down down correct
PXH.US Invesco Exchange 20260305 0 26.99 27.06 26.6 26.86 387100 26.86 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260305 0 40.86 40.99 39.8 40.4 36200 40.4 down down correct
PZA.US Invesco Exchange 20260305 0 23.35 23.35 23.26 23.33 2874500 23.33 down up incorrect
PZT.US Invesco Exchange 20260305 0 22.4 22.48 22.24 22.43 64600 22.43 up down incorrect
QAI.US IQ Hedge Multi 20260305 0 34.7 34.7 34.27 34.42 69300 34.42 down down correct
QARP.US DBX ETF Trust 20260305 0 61.15 61.22 60.95 61.18 3900 61.18 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260305 0 83.12 83.31 82.31 82.98 8600 82.98 down down correct
QDF.US FlexShares Trust 20260305 0 82.68 83 81.88 82.45 52400 82.45 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260305 0 37.391 37.483 37.36 37.483 4200 37.483 up up correct
QDPL.US Pacer Funds Trust 20260305 0 42.06 42.21 41.67 42.06 199300 42.06
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260305 0 94.96 95.05 93.85 94.39 27300 94.39 down down correct
QEMM.US SPDR Index Shares Funds 20260305 0 69.48 70.23 69.33 69.92 7800 69.92 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260305 0 110.4 111.275 109.0601 110.38 122963 110.3539 down down correct
QID.US ProShares UltraShort QQQ 20260305 0 20.74 21.08 20.38 20.63 18775500 20.63 down down correct
QINT.US American Century Quality Diversified International ETF 20260305 0 67.22 67.42 66.05 66.64 45227 66.5918 down down correct
QLD.US ProShares Ultra QQQ 20260305 0 67.93 69.13 66.77 68.26 5983400 68.26 up up correct
QLTA.US iShares Aaa 20260305 0 48.11 48.18 48.06 48.14 391000 48.14 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260305 0 74.68 74.68 74.11 74.51 8400 74.51 down down correct
QLVD.US FlexShares Developed Markets ex 20260305 0 33.342 33.342 33.342 33.342 300 33.342
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260305 0 30.09 30.15 30.01 30.139 500 30.139 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260305 0 44.96 44.96 44.11 44.513 5800 44.513 down down correct
QQH.US HCM Defender 100 Index ETF 20260305 0 75.27 75.8 74.15 75.23 42800 75.23 down down correct
QQQE.US Direxion NASDAQ 20260305 0 103.31 104.2 102.49 103.33 349800 103.33 up up correct
QRFT.US QRAFT AI 20260305 0 61.51 61.781 61.5 61.781 1200 61.781 up up correct
QTUM.US Defiance Quantum ETF 20260305 0 112.57 114.06 110.26 111.79 379700 111.79 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260305 0 57.777 57.777 57.777 57.777 100 57.777
QUS.US SPDR MSCI USA StrategicFactors ETF 20260305 0 179.34 179.35 177.16 178.209 143200 178.209 down down correct
QVML.US Invesco Exchange 20260305 0 40.152 40.16 39.76 40.072 21300 40.072 down down correct
QVMM.US Invesco Exchange 20260305 0 32.84 32.84 32.742 32.742 500 32.742 down down correct
QVMS.US Invesco Exchange 20260305 0 30.1 30.1001 30.0838 30.0838 562 30.0838 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260305 0 147.46 147.46 146.58 147.348 1600 147.348 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260305 0 41.15 41.15 40.62 41.01 376500 41.01 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260305 0 43.14 43.14 42.61 42.88 5700 42.88 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260305 0 75.36 75.37 75.33 75.35 69700 75.35 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260305 0 21.81 21.81 21.5 21.74 14800 21.74 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260305 0 56.7 57.03 56.47 56.65 44000 56.65 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260305 0 38.6 38.69 38.6 38.69 1000 38.69 up down incorrect
RECS.US Columbia ETF Trust I 20260305 0 40.66 40.82 40.285 40.63 610000 40.63 down up incorrect
REET.US iShares Global REIT ETF 20260305 0 26.76 26.76 26.445 26.67 2005300 26.67 down down correct
REK.US ProShares Short Real Estate 20260305 0 16.17 16.26 16.15 16.15 11100 16.15 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260305 0 8.83 9.05 8.34 8.71 509200 8.71 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260305 0 29.43 29.53 29.135 29.31 26900 29.31 down down correct
REW.US ProShares UltraShort Technology 20260305 0 11.69 11.78 11.31 11.49 33800 11.49 down down correct
REZ.US iShares Trust 20260305 0 88.77 88.93 88.09 88.93 49300 88.93 up up correct
RFCI.US ALPS ETF Trust 20260305 0 22.685 22.685 22.685 22.685 100 22.685
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260305 0 63.98 64.36 63.98 64.36 1500 64.36 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260305 0 69.064 69.064 69.064 69.064 100 69.064
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260305 0 57.22 57.22 55.96 56.6 6800 56.6 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260305 0 133.37 134.49 132.66 133.07 12400 133.07 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260305 0 62.74 62.74 61.21 61.77 110739 61.77 down down correct
RHRX.US Starboard Investment Trust 20260305 0 19.34 19.34 19.04 19.146 6600 19.146 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260305 0 31.75 31.75 31.37 31.46 110153 31.46 down down correct
RHTX.US Starboard Investment Trust 20260305 0 19.37 19.438 19.37 19.438 100 19.438 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260305 0 9.61 9.62 9.55 9.584 42100 9.584 down down correct
RIGS.US RiverFront Strategic Income Fund 20260305 0 23.1 23.18 23.1 23.12 3600 23.12 up up correct
RINF.US ProShares Inflation Expectations ETF 20260305 0 31.99 32.08 31.99 32.01 2200 32.01 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260305 0 30.55 30.55 30.12 30.31 82700 30.31 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260305 0 35.93 36 35.7 35.71 290500 35.71 down down correct
RLY.US SSGA Active Trust 20260305 0 35.72 35.72 35.25 35.48 173900 35.48 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260305 0 31.31 31.61 30.791 31.18 22500 31.18 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260305 0 74.7 75.14 72.81 73.35 206300 73.35 down up incorrect
RODM.US Lattice Strategies Trust 20260305 0 39.74 39.795 39.23 39.59 67900 39.59 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260305 0 105.32 106.39 100.99 102.81 30300 102.81 down down correct
ROM.US ProShares Trust 20260305 0 86.51 89.05 85.52 87.77 42200 87.77 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260305 0 50.14 50.14 49.717 49.717 300 49.717 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260305 0 61.01 61.01 60.232 60.73 18300 60.73 down down correct
RPAR.US RPAR Risk Parity ETF 20260305 0 23 23 22.802 22.91 10000 22.91 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260305 0 48.86 49.22 47.86 48.64 320300 48.64 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260305 0 110.57 111.08 109.51 109.92 134900 109.92 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260305 0 201.79 202.71 199.46 200.54 23144500 200.54 down down correct
RSPE.US Invesco Exchange 20260305 0 31.17 31.26 30.76 30.932 11900 30.932 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260305 0 39.28 39.4616 38.69 38.83 24265 38.83 down down correct
RVNU.US DBX ETF Trust 20260305 0 24.72 24.83 24.71 24.78 8500 24.78 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260305 0 51.91 52.29 51.21 51.64 60000 51.64 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260305 0 132.53 133.81 131.38 132.02 52900 132.02 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260305 0 119.58 119.95 118.32 119 225900 119 down up incorrect
RWM.US ProShares Short Russell2000 20260305 0 15.64 15.93 15.53 15.76 34220500 15.76 up up correct
RWO.US SPDR Index Shares Funds 20260305 0 48.82 48.82 48.32 48.8 18900 48.8 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260305 0 107.34 107.34 106.25 107.03 404100 107.03 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260305 0 29 29 28.68 28.83 15300 28.83 down down correct
RXD.US ProShares UltraShort Health Care 20260305 0 9.2 9.4 9.14 9.26 38800 9.26 up up correct
RXI.US iShares Trust 20260305 0 197.01 197.57 196.09 197.57 5100 197.57 up up correct
RXL.US ProShares Ultra Health Care 20260305 0 51.29 51.3 49.85 50.67 13100 50.67 down down correct
RYJ.US Invesco Raymond James SB 20260305 0 77.6499 77.6499 77.4499 77.4499 400 77.4499 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260305 0 57.88 57.88 57.55 57.77 1700 57.77 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260305 0 130.11 130.21 128.34 128.91 3600 128.91 down down correct
SAA.US ProShares Trust 20260305 0 29.13 29.23 28.24 28.67 9900 28.67 down down correct
SAEF.US Schwab Strategic Trust 20260305 0 29.08 29.19 28.84 28.974 3800 28.974 down down correct
SBB.US ProShares Short SmallCap600 20260305 0 12.72 13.03 12.72 12.93 81900 12.93 up up correct
SBIO.US ALPS ETF Trust 20260305 0 50.05 50.29 49.2 49.41 19700 49.41 down down correct
SCC.US ProShares UltraShort Consumer Services 20260305 0 15.2 15.36 15.01 15.13 12700 15.13 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260305 0 50.385 50.385 50.385 50.385 100 50.385
SCHA.US Schwab U.S. Small 20260305 0 30.13 30.35 29.61 29.9 4817000 29.9 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260305 0 26.32 26.47 26.05 26.29 12770500 26.29 down up incorrect
SCHC.US Schwab Strategic Trust 20260305 0 48.97 49.21 48.1 48.64 531800 48.64 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260305 0 31.46 31.53 31.06 31.26 21798300 31.26 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260305 0 33.48 33.71 33.04 33.42 3899700 33.42 down down correct
SCHF.US Schwab Strategic Trust 20260305 0 25.52 25.68 25.07 25.33 14082900 25.33 down down correct
SCHG.US Schwab Strategic Trust 20260305 0 30.85 31.11 30.65 30.97 32263400 30.97 up up correct
SCHH.US Schwab U.S. REIT ETF 20260305 0 22.82 22.82 22.59 22.79 9249500 22.79 down down correct
SCHI.US Schwab 5 20260305 0 22.96 22.99 22.93 22.98 2718000 22.98 up up correct
SCHJ.US Schwab 1 20260305 0 24.85 24.86 24.84 24.85 314100 24.85
SCHK.US Schwab 1000 ETF 20260305 0 32.85 33.03 32.53 32.81 3779100 32.81 down down correct
SCHM.US Schwab U.S. Mid 20260305 0 32.33 32.56 31.84 32.09 2194300 32.09 down down correct
SCHO.US Schwab Short 20260305 0 24.31 24.31 24.3 24.31 2560200 24.31
SCHP.US Schwab U.S. TIPS ETF 20260305 0 26.77 26.83 26.76 26.81 5066500 26.81 up up correct
SCHQ.US Schwab Long 20260305 0 32.1 32.19 32.065 32.15 1264900 32.15 up up correct
SCHR.US Schwab Strategic Trust 20260305 0 25.09 25.11 25.07 25.09 1848900 25.09
SCHV.US Schwab Strategic Trust 20260305 0 31.66 31.75 31.24 31.46 4178400 31.46 down down correct
SCHX.US Schwab U.S. Large 20260305 0 26.89 27.04 26.64 26.88 46218700 26.88 down down correct
SCHY.US Schwab Strategic Trust 20260305 0 32.12 32.23 31.645 31.87 768800 31.87 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260305 0 23.43 23.46 23.42 23.45 2487500 23.45 up up correct
SCJ.US iShares MSCI Japan Small 20260305 0 100.42 100.57 99.01 99.72 151800 99.72 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260305 0 11.73 11.82 11.34 11.58 17837400 11.58 down down correct
SCRD.US SCRD 20260305 0 41.9 41.9 41.8899 41.89 442 41.89 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260305 0 24.95 25.38 24.95 25.14 133500 25.14 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260305 0 10.94 11.27 10.94 11.1 15700 11.1 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260305 0 32.12 32.225 31.71 31.985 12000 31.985 down down correct
SDIV.US Global X SuperDividend ETF 20260305 0 25.75 25.8 25.37 25.56 538900 25.56 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260305 0 66.66 66.88 66.3 66.55 15300 66.55 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260305 0 31.39 32.81 31.06 32.12 9848700 32.12 up up correct
SDP.US ProShares UltraShort Utilities 20260305 0 10.48 10.51 10.36 10.36 11000 10.36 down up incorrect
SDS.US ProShares UltraShort S&P500 20260305 0 69.15 70.46 68.48 69.31 8014700 69.31 up up correct
SDY.US SPDR S&P Dividend ETF 20260305 0 153.19 153.39 151.6 152.38 220100 152.38 down down correct
SEF.US ProShares Short Financials 20260305 0 32.69 33.19 32.69 32.99 32500 32.99 up up correct
SEIX.US Virtus ETF Trust II 20260305 0 23.07 23.12 23.07 23.091 60400 23.091 up up correct
SFY.US Tidal ETF Trust 20260305 0 130.91 131.665 129.74 131.13 24600 131.13 up up correct
SFYF.US SoFi Social 50 ETF 20260305 0 53.24 53.68 52.93 53.51 3200 53.51 up up correct
SGDJ.US Sprott Funds Trust 20260305 0 104.78 104.78 99.42 101.21 159600 101.21 down down correct
SGDM.US Sprott Gold Miners ETF 20260305 0 87.09 87.09 82.02 83.741 94100 83.741 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260305 0 48.76 48.8 48.11 48.34 4980600 48.34 down up incorrect
SGOV.US iShares Trust 20260305 0 100.42 100.42 100.41 100.41 16218200 100.41 down up incorrect
SH.US ProShares Short S&P500 20260305 0 36.35 36.68 36.16 36.38 22486300 36.38 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260305 0 133.752 133.752 132.085 133.13 3500 133.13 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260305 0 48.18 48.23 48.17 48.19 240600 48.19 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260305 0 48.201 48.201 48.201 48.201 100 48.201
SHYG.US iShares Trust 20260305 0 42.51 42.52 42.41 42.43 1490400 42.43 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260305 0 44.57 44.61 44.485 44.507 26500 44.507 down down correct
SIFI.US Harbor Scientific Alpha Income 20260305 0 43.83 43.83 43.819 43.819 100 43.819 down down correct
SIHY.US Harbor ETF Trust 20260305 0 45.21 45.35 45.04 45.05 60100 45.05 down down correct
SIJ.US ProShares UltraShort Industrials 20260305 0 8.92 9.43 8.92 9.28 116900 9.28 up up correct
SIL.US Global X Silver Miners ETF 20260305 0 105.8 105.85 99.92 102.39 2633300 102.39 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260305 0 35.58 35.66 33.61 34.42 9324500 34.42 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260305 0 43.45 43.73 43.45 43.72 700 43.72 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260305 0 78.66 79.33 76.66 78 2190200 78 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260305 0 53.87 53.87 53.3 53.69 9500 53.69 down down correct
SIXH.US 6 Meridian Hedged Equity 20260305 0 42.81 42.87 42.63 42.782 18700 42.782 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260305 0 39.27 39.27 38.85 39.032 3100 39.032 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260305 0 53.56 53.62 53.44 53.607 14500 53.607 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260305 0 166.81 166.81 165.73 166.14 2400 166.14 down up incorrect
SJB.US ProShares Trust 20260305 0 15.35 15.4 15.34 15.4 404400 15.4 up up correct
SJNK.US SPDR Series Trust 20260305 0 25.11 25.11 25.04 25.05 4430600 25.05 down down correct
SKF.US ProShares UltraShort Financials 20260305 0 28.93 29.36 28.46 29.03 29600 29.03 up up correct
SLV.US iShares Silver Trust 20260305 0 74.94 75.52 73.01 74.27 49446300 74.27 down down correct
SLX.US VanEck Vectors Steel ETF 20260305 0 94.51 94.8 92.12 93.18 67200 93.18 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260305 0 100.54 101.1 98.68 99.59 169800 99.59 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260305 0 97.89 98.3 96.48 97.16 217400 97.16 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260305 0 10.35 10.64 10.21 10.47 15300 10.47 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260305 0 4.1 4.1 4 4.03 10771 3.9851 down down correct
SMLF.US iShares MSCI USA Small 20260305 0 78.26 78.54 76.66 77.36 246000 77.36 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260305 0 19.96 19.99 19.96 19.99 200 19.99 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260305 0 141.55 141.55 139.47 140.22 3200 140.22 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260305 0 50.6 50.66 50.6 50.66 121400 50.66 up up correct
SMN.US ProShares Trust 20260305 0 10.33 10.51 10.1 10.45 27700 10.45 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260305 0 135.79 135.79 133.68 134.92 1000 134.92 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260305 0 62.43 62.68 61.76 62.33 1302800 62.33 down down correct
SOXL.US Direxion Shares ETF Trust 20260305 0 55.32 57.69 51.13 54.8 110055800 54.8 down down correct
SOXS.US Direxion Shares ETF Trust 20260305 0 39.59 42.5 38.03 40.09 76917900 40.09 up up correct
SOYB.US Teucrium Soybean 20260305 0 23.88 24.05 23.81 24 57900 24 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260305 0 25.84 25.87 25.82 25.85 2358300 25.85 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260305 0 29.34 29.38 29.31 29.36 641700 29.36 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260305 0 21.72 21.72 21.71 21.71 2200 21.71 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260305 0 38.48 38.52 38.32 38.52 3300 38.52 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260305 0 9.53 9.62 9.48 9.53 90478800 9.53
SPDV.US AAM S&P 500 High Dividend Value ETF 20260305 0 37.81 37.995 37.74 37.86 12900 37.86 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260305 0 47.1 47.38 46.29 46.8 5435600 46.8 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260305 0 47.87 48.18 47.17 47.72 4593800 47.72 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260305 0 53.16 53.38 52.37 52.8 86100 52.8 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260305 0 9.22 9.22 9.08 9.12 24200 9.12 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260305 0 78.49 78.96 77.53 78.28 91100 78.28 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260305 0 113.99 115 113.11 114.11 127300 114.11 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260305 0 121.83 123.6 120.21 121.87 391800 121.87 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260305 0 51.79 51.85 51.46 51.69 953000 51.69 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260305 0 79.11 79.41 77.9 78.56 2007100 78.56 down down correct
SPHY.US SPDR Series Trust 20260305 0 23.52 23.55 23.44 23.45 9943200 23.45 down down correct
SPIB.US SPDR Series Trust 20260305 0 33.81 33.83 33.76 33.81 6539600 33.81
SPIP.US SPDR Series Trust 20260305 0 26.21 26.27 26.2 26.24 163300 26.24 up up correct
SPLB.US SPDR Series Trust 20260305 0 22.65 22.7 22.62 22.68 4623500 22.68 up up correct
SPLV.US Invesco Exchange 20260305 0 76.54 76.61 75.91 76.19 4414000 76.19 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260305 0 22.55 22.58 22.53 22.55 533400 22.55
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260305 0 61.66 62.16 60.85 61.31 5854500 61.31 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260305 0 120.02 120.84 118.44 119.65 2039800 119.65 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260305 0 17.35 17.35 16.82 16.96 791600 16.96 down down correct
SPRE.US Tidal ETF Trust 20260305 0 20.72 20.72 20.44 20.58 73100 20.58 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260305 0 30.16 30.16 30.13 30.15 2090300 30.15 down down correct
SPSK.US Tidal ETF Trust 20260305 0 18.14 18.22 18.14 18.18 212700 18.18 up up correct
SPSM.US SPDR Series Trust 20260305 0 50.18 50.46 49.33 49.74 2296600 49.74 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260305 0 28.86 28.89 28.84 28.88 1605700 28.88 up up correct
SPTL.US SPDR Series Trust 20260305 0 26.84 26.92 26.8 26.87 7436400 26.87 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260305 0 82.92 83.36 82.11 82.83 1574600 82.83 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260305 0 29.21 29.22 29.2 29.22 1335000 29.22 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260305 0 46.41 46.41 45.89 46.214 1600 46.214 down down correct
SPUS.US Tidal ETF Trust 20260305 0 50.49 50.78 50 50.55 1181200 50.55 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260305 0 182.13 183.62 179 182.04 17400 182.04 down down correct
SPVM.US Invesco Exchange 20260305 0 71.26 71.26 70.52 70.85 11473 70.85 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260305 0 61.54 61.76 60.64 61.2281 4204 61.2281 down down correct
SPXE.US ProShares S&P 500 ex 20260305 0 73.1 73.215 73.1 73.215 700 73.215 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260305 0 215.47 218.77 209.3 214.89 5008600 214.89 down down correct
SPXN.US ProShares S&P 500 ex 20260305 0 74.44 74.615 74.34 74.4 4400 74.4 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260305 0 35.86 36.86 35.33 35.97 30545391 35.97 up down incorrect
SPXT.US ProShares S&P 500 ex 20260305 0 106.34 106.34 105.32 105.841 11000 105.841 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260305 0 50.21 51.62 49.47 50.36 10800600 50.36 up up correct
SPXV.US ProShares S&P 500 ex 20260305 0 74.35 74.435 74.35 74.435 500 74.435 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260305 0 682.08 685.53 675.61 681.31 106606500 681.31 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260305 0 41.88 41.88 41.53 41.708 2800 41.708 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260305 0 47.42 47.52 47.08 47.3 1945800 47.3 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260305 0 103.54 104.25 102.49 103.77 8484500 103.77 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260305 0 58.74 58.95 58.18 58.53 3203100 58.53 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260305 0 55.88 56.175 55.37 55.83 70600 55.83 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260305 0 40.02 40.15 39.9 40.01 10705800 40.01 down down correct
SRS.US ProShares Trust 20260305 0 43.28 43.63 43.04 43.08 14100 43.08 down up incorrect
SRTY.US ProShares Trust 20260305 0 36.05 37.97 35.37 36.91 1844600 36.91 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260305 0 32.63 32.63 31.96 32.26 86200 32.26 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260305 0 28.58 29.45 27.74 28.13 189200 28.13 down up incorrect
SSO.US ProShares Ultra S&P500 20260305 0 57.26 57.86 56.19 57.16 6349000 57.16 down up incorrect
SSPY.US Syntax ETF Trust 20260305 0 92.2 92.2 91.575 91.575 300 91.575 down up incorrect
STIP.US iShares 0 20260305 0 103.13 103.28 103.11 103.26 989600 103.26 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260305 0 35.025 35.025 35.025 35.025 200 35.025
STPZ.US PIMCO 1 20260305 0 54.02 54.1 54.01 54.09 44000 54.09 up up correct
SUB.US iShares Short 20260305 0 106.94 106.97 106.84 106.88 1147200 106.88 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260305 0 138.6 139.06 137.5 138.48 52700 138.48 down down correct
SVOL.US Simplify Volatility Premium ETF 20260305 0 16.3 16.37 16.135 16.21 655400 16.21 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260305 0 32.41 32.57 32.34 32.55 5600 32.55 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260305 0 31.83 32.002 31.83 32.002 500 32.002 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260305 0 10.4 10.66 10.4 10.63 11100 10.63 up up correct
SZNE.US Pacer Funds Trust 20260305 0 36.91 37.114 36.89 37.114 1100 37.114 up up correct
TAAG.US Trend Aggregation Growth ETF 20260305 0 0.0215 0.0215 0.0215 0.0215 151 0.0215
TAGG.US TagLikeMe Corp 20260305 0 43.27 43.27 43.123 43.18 106000 43.18 down down correct
TAGS.US Teucrium Commodity Trust 20260305 0 23.66 23.98 23.66 23.93 14500 23.93 up up correct
TAN.US Invesco Exchange 20260305 0 54.75 55.28 53.442 54.09 1143500 54.09 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260305 0 50.69 50.91 50.69 50.8 45700 50.8 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260305 0 23.76 23.79 23.66 23.69 88300 23.69 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260305 0 33.65 33.76 33.42 33.56 514600 33.56 down down correct
TBUX.US T. Rowe Price Exchange 20260305 0 49.82 49.84 49.82 49.84 105800 49.84 up up correct
TBX.US ProShares Trust 20260305 0 27.82 27.82 27.79 27.79 3100 27.79 down down correct
TCHP.US T. Rowe Price Exchange 20260305 0 46.69 47.16 46.51 47.06 141900 47.06 up up correct
TDSB.US Exchange Listed Funds Trust 20260305 0 24.98 24.998 24.92 24.998 15200 24.998 up up correct
TDSC.US Exchange Listed Funds Trust 20260305 0 26.66 26.73 26.55 26.672 5200 26.672 up up correct
TDTF.US FlexShares iBoxx 5 20260305 0 24.2 24.25 24.19 24.24 125700 24.24 up up correct
TDTT.US FlexShares Trust 20260305 0 24.21 24.25 24.2 24.25 148600 24.25 up up correct
TDVG.US T. Rowe Price Exchange 20260305 0 46.54 46.601 45.98 46.28 33900 46.28 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260305 0 58.22 58.47 57.73 58.08 13700 58.08 down down correct
TECL.US Direxion Shares ETF Trust 20260305 0 101.4 106.13 99.13 103.6 1508500 103.6 up up correct
TECS.US Direxion Shares ETF Trust 20260305 0 18.62 19.02 17.79 18.22 5351400 18.22 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260305 0 46.61 46.61 46.115 46.36 7800 46.36 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260305 0 45.95 45.98 45.85 45.95 508800 45.95
TFLO.US iShares Treasury Floating Rate Bond ETF 20260305 0 50.5 50.51 50.49 50.51 2142500 50.51 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260305 0 43.36 43.36 42.855 43.32 9600 43.32 down down correct
THD.US iShares MSCI Thailand ETF 20260305 0 67.29 67.8 66.29 66.74 261200 66.74 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260305 0 61.84 62.65 60.75 61.7 23900 61.7 down up incorrect
TINT.US ProShares Trust 20260305 0 36.277 36.277 36.277 36.277 100 36.277
TINY.US ProShares Trust 20260305 0 64.575 64.575 63.345 63.831 1700 63.831 down up incorrect
TIP.US iShares TIPS Bond ETF 20260305 0 111.08 111.32 111.04 111.22 2495500 111.22 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260305 0 19.24 19.27 19.23 19.26 123600 19.26 up up correct
TIPZ.US PIMCO ETF Trust 20260305 0 53.54 53.62 53.51 53.58 5900 53.58 up up correct
TLH.US iShares Trust 20260305 0 102.73 102.97 102.62 102.84 1290300 102.84 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260305 0 97.46 98.37 96.08 96.65 19500 96.65 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260305 0 68.7 68.75 67.75 68.48 7100 68.48 down down correct
TMF.US Direxion Shares ETF Trust 20260305 0 39.2 39.6 39.04 39.45 4982500 39.45 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260305 0 35.25 35.35 34.86 35 1138400 35 down down correct
TNA.US Direxion Shares ETF Trust 20260305 0 51.18 52.22 48.27 49.82 16518000 49.82 down down correct
TOK.US iShares MSCI Kokusai ETF 20260305 0 137.76 138.64 137.69 138.64 600 138.64 up up correct
TOLZ.US ProShares Trust 20260305 0 61.15 61.15 60.59 60.82 38200 60.82 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260305 0 40.24 40.275 40.212 40.26 584800 40.26 up up correct
TOTR.US T. Rowe Price Exchange 20260305 0 40.77 40.78 40.76 40.775 1300 40.775 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260305 0 42.5 42.55 42.115 42.31 29700 42.1997 down up incorrect
TPIF.US Timothy Plan International ETF 20260305 0 36.8 36.908 36.29 36.59 83700 36.5568 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260305 0 37.17 37.43 33.735 34.29 45000 34.29 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260305 0 44.19 44.28 43.558 43.838 15700 43.7666 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260305 0 42.16 42.258 41.86 41.96 51700 41.96 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260305 0 34.21 34.309 34.091 34.309 6100 34.309 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260305 0 42.83 43.02 42.4 42.81 115300 42.81 down down correct
TTT.US ProShares Trust 20260305 0 63.13 63.29 62.56 62.84 14400 62.84 down down correct
TWM.US ProShares UltraShort Russell2000 20260305 0 28.9 29.92 28.52 29.38 1747200 29.38 up up correct
TYD.US Direxion Daily 7 20260305 0 25.7 25.77 25.63 25.71 68700 25.71 up up correct
TYO.US Direxion Daily 7 20260305 0 13.24 13.26 13.15 13.17 9200 13.17 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260305 0 6.4 6.73 6.26 6.54 198233500 6.54 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260305 0 25.85 26.255 24.87 25.54 18800 25.54 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260305 0 34.6 34.68 33.73 33.74 5300 33.74 down down correct
UBT.US ProShares Trust 20260305 0 17.22 17.33 17.18 17.29 30200 17.29 up up correct
UCC.US ProShares Trust 20260305 0 48.24 49 48.22 48.95 3600 48.95 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260305 0 31.22 31.22 31.047 31.047 500 31.047 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260305 0 30.37 31.45 30.19 30.69 15059200 30.69 up up correct
UCON.US First Trust Exchange 20260305 0 25.13 25.162 25.11 25.12 779500 25.12 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260305 0 18.13 18.15 18.07 18.13 251100 18.13
UDOW.US ProShares Trust 20260305 0 57.83 58.45 55.04 56.4 7762100 56.4 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260305 0 57.77 57.77 57.08 57.385 2500 57.385 down down correct
UGA.US United States Gasoline Fund LP 20260305 0 82.96 85.25 82.76 83.95 90000 83.95 up up correct
UGE.US ProShares Ultra Consumer Goods 20260305 0 20.48 20.48 19.76 19.91 85700 19.91 down up incorrect
UGL.US ProShares Trust II 20260305 0 74.64 74.75 72.63 73.43 3282200 73.43 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260305 0 47.58 47.6485 47.575 47.6246 213066 47.4631 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260305 0 69.44 69.4501 68.17 68.8 9941 68.7824 down down correct
UJB.US ProShares Ultra High Yield 20260305 0 78.95 78.95 78.95 78.95 100 78.95
ULE.US ProShares Trust II 20260305 0 12.76 12.82 12.72 12.79 10200 12.79 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260305 0 40.49 40.5 40.48 40.49 92100 40.49
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260305 0 98.109 98.109 97.7448 97.7448 587 97.5086 down down correct
UMDD.US ProShares UltraPro MidCap400 20260305 0 30.05 30.12 28.88 29.46 22300 29.46 down down correct
UMI.US USCF Midstream Energy Income Fund 20260305 0 57.86 58.44 57.69 58.02 30900 58.02 up up correct
UNG.US United States Natural Gas Fund LP 20260305 0 11.9 12.26 11.76 12.05 12980600 12.05 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260305 0 7.13 7.33 7.07 7.25 91500 7.25 up up correct
UPRO.US ProShares UltraPro S&P500 20260305 0 113.06 114.77 109.8 112.7 6253500 112.7 down down correct
UPV.US ProShares Ultra FTSE Europe 20260305 0 90.59 91.3109 90.13 91.3109 2207 91.3109 up up correct
UPW.US ProShares Ultra Utilities 20260305 0 25.81 25.86 25.5 25.86 14700 25.86 up up correct
URA.US Global X Funds 20260305 0 51.89 52.04 48.88 50.06 6025300 50.06 down down correct
URE.US ProShares Ultra Real Estate 20260305 0 66.47 67 66.47 67 1200 67 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260305 0 69.852 69.852 65.07 66.5 1495300 66.5 down down correct
URTH.US iShares MSCI World ETF 20260305 0 187.39 188.3 185.35 187.09 931400 187.09 down down correct
URTY.US ProShares Trust 20260305 0 59.77 61 56.4 58.21 2076900 58.21 down down correct
USAI.US Pacer American Energy Independence ETF 20260305 0 46.32 46.56 46.02 46.09 12700 46.09 down down correct
USCI.US United States Commodity Index Funds Trust 20260305 0 87.48 88.89 87.48 88.35 18500 88.35 up up correct
USD.US ProShares Ultra Semiconductors 20260305 0 53.1 54.3679 51.1 53.65 772679 53.65 up up correct
USDU.US WisdomTree Trust 20260305 0 25.96 26.1 25.95 26 951800 26 up up correct
USFR.US WisdomTree Trust 20260305 0 50.36 50.36 50.35 50.36 5867200 50.36
USL.US United States 12 Month Oil Fund LP 20260305 0 41.22 42.01 41.13 41.56 42700 41.56 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260305 0 44.01 44.01 43.8423 43.8423 112 43.8423 down down correct
USO.US United States Oil Fund LP 20260305 0 94.46 98.83 94.06 96.31 47311300 96.31 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260305 0 62.68 62.68 62.02 62.53 355800 62.53 down down correct
USSG.US DBX ETF Trust 20260305 0 62.72 62.87 62.2 62.696 14600 62.696 down up incorrect
UST.US ProShares Ultra 7 20260305 0 44.31 44.31 44.15 44.22 25300 44.22 down down correct
USTB.US VictoryShares USAA Core Short 20260305 0 51 51 50.96 51 281739 50.8105
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260305 0 97.67 98.14 96.4 97.062 186987 96.8843 down down correct
UTES.US ETFis Series Trust I 20260305 0 82.92 83.33 82.49 83.25 99600 83.25 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260305 0 52.26 52.27 50.73 52.19 173500 52.19 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260305 0 27.49 27.59 27.48 27.48 4089300 27.48 down up incorrect
UWM.US ProShares Ultra Russell2000 20260305 0 51.25 51.85 49.34 50.38 1070500 50.38 down down correct
UXI.US ProShares Ultra Industrials 20260305 0 58.11 58.11 55 56.14 6200 56.14 down down correct
UYG.US ProShares Ultra Financials 20260305 0 79.32 80.55 77.95 78.96 20400 78.96 down down correct
UYM.US ProShares Ultra Basic Materials 20260305 0 31.1 31.25 29.86 30.27 17200 30.27 down down correct
VALQ.US American Century ETF Trust 20260305 0 68.37 68.3765 67.685 67.99 42604 67.7843 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260305 0 234.41 235.2 229.54 231.19 93300 231.19 down down correct
VB.US Vanguard Small 20260305 0 273.04 275.18 268.9 271.12 715200 271.12 down down correct
VBK.US Vanguard Small 20260305 0 315.8 318.78 309.38 313.38 211400 313.38 down down correct
VBND.US ETF Series Solutions 20260305 0 44.14 44.14 44 44.12 20600 44.12 down down correct
VBR.US Vanguard Small 20260305 0 226.4 227.76 223.17 224.8 381200 224.8 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260305 0 14.82 15.02 14.82 15 3471 15 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260305 0 27.98 28 27.91 27.91 600 27.91 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260305 0 381.37 385.5 379.92 383.23 43900 383.23 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260305 0 234.98 234.98 231.13 232.11 279700 232.11 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260305 0 159.59 161.03 158.31 159.56 1508000 159.56 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260305 0 66.33 66.68 65.11 65.79 22636200 65.79 down down correct
VEGA.US AdvisorShares Trust 20260305 0 49.64 49.82 49.64 49.74 8400 49.74 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260305 0 45.35 45.37 44.54 44.68 24100 44.68 down down correct
VEGN.US US Vegan Climate ETF 20260305 0 59.65 59.87 59.08 59.63 10300 59.63 down up incorrect
VEU.US Vanguard FTSE All 20260305 0 77.19 77.71 76.02 76.8 4238900 76.8 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260305 0 125.38 126.61 124.35 125.2 882900 125.2 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260305 0 85.48 85.85 84.11 84.85 7084500 84.85 down down correct
VGT.US Vanguard World Fund 20260305 0 729.29 739.22 722.62 733.27 450300 733.27 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260305 0 287.17 287.47 282.33 284.57 218900 284.57 down down correct
VIDI.US ETF Series Solutions 20260305 0 36.59 36.59 35.87 35.99 23300 35.99 down down correct
VIG.US Vanguard Specialized Funds 20260305 0 224.31 225.25 221.84 223.45 1689300 223.45 down down correct
VIOG.US Vanguard S&P Small 20260305 0 129.38 130.1 127.03 128.1 21900 128.1 down down correct
VIOO.US Vanguard Admiral Funds 20260305 0 118.75 119.34 116.95 117.77 92800 117.77 down down correct
VIOV.US Vanguard S&P Small 20260305 0 105.24 105.38 103.72 104.37 30500 104.37 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260305 0 336.86 337.51 327.93 331.63 174100 331.63 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260305 0 222.34 222.44 219.63 220.82 7000 220.82 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260305 0 49.1 49.1 49.08 49.1 344000 49.1
VNQ.US Vanguard Specialized Funds 20260305 0 94.57 94.84 93.88 94.58 4637600 94.58 up up correct
VNSE.US Natixis ETF Trust II 20260305 0 38.098 38.098 38.098 38.098 100 38.098
VO.US Vanguard Mid 20260305 0 301.58 303.75 298.56 300.43 907200 300.43 down down correct
VOE.US Vanguard Mid 20260305 0 190.51 191.44 188.45 189.54 265800 189.54 down down correct
VOO.US Vanguard S&P 500 ETF 20260305 0 627.29 630.5 621.4 626.81 12198800 626.81 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260305 0 431.39 434.29 426.99 432.39 414600 432.39 up up correct
VOOV.US Vanguard Admiral Funds 20260305 0 212 212.67 210 211.14 73500 211.14 down up incorrect
VOT.US Vanguard Mid 20260305 0 276.05 279.25 273.5 276.1 250100 276.1 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260305 0 193.31 194.22 191.27 192.74 177700 192.74 down down correct
VPC.US ETFis Series Trust I 20260305 0 15.79 16 15.79 15.82 15400 15.82 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260305 0 100.85 101.48 98.53 99.83 10425900 99.83 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260305 0 202.86 202.86 200.71 202.48 318900 202.48 down down correct
VRAI.US Virtus Real Asset Income ETF 20260305 0 26.71 26.72 26.575 26.621 1900 26.621 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260305 0 24.38 24.44 24.36 24.4 387000 24.4 up up correct
VSLU.US ETF Opportunities Trust 20260305 0 43.8 44.09 43.45 44.09 46600 44.09 up up correct
VSS.US Vanguard FTSE All 20260305 0 152 152.53 149.35 150.8 329300 150.8 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260305 0 144.01 144.86 142.3 143.57 10527800 143.57 down down correct
VTEB.US Vanguard Tax 20260305 0 50.54 50.6 50.49 50.58 6825300 50.58 up up correct
VTI.US Vanguard Index Funds 20260305 0 336.58 338.36 333.14 336 8664932 336 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260305 0 203.67 204.27 200.99 202.33 7300200 202.33 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260305 0 462.61 466.24 459.12 464.31 2476800 464.31 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260305 0 65.85 66.047 65.48 66.047 11700 66.047 up up correct
VV.US Vanguard Large 20260305 0 313.56 315.18 310.66 313.3 881900 313.3 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260305 0 54.94 55.35 54.24 54.85 15623300 54.85 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260305 0 214.55 216.31 211.34 213.15 475900 213.15 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260305 0 152.92 153.41 151.02 152.07 2288700 152.07 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260305 0 44.31 45.8 44.25 45.22 9600 45.22 up down incorrect
WBIF.US Absolute Shares Trust 20260305 0 32.7 32.706 32.63 32.706 10200 32.706 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260305 0 24.351 24.38 24.33 24.38 12300 24.38 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260305 0 35.377 35.423 35.14 35.423 43700 35.423 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260305 0 34.645 34.645 34.54 34.61 64500 34.61 down down correct
WDIV.US SPDR Index Shares Funds 20260305 0 79.48 79.55 78.83 79.32 9100 79.32 down down correct
WEAT.US Teucrium Wheat 20260305 0 21.91 22.4 21.91 22.35 1082500 22.35 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260305 0 20.2 21.17 20.14 20.77 875000 20.77 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260305 0 25.4 25.46 24.24 24.64 372800 24.64 down down correct
WIP.US SPDR FTSE International Government Inflation 20260305 0 40.41 40.57 39.96 40.1 107400 40.1 down up incorrect
WLTH.US WLTH 20260305 0 8.74 8.985 8.44 8.79 713200 8.79 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260305 0 41.21 41.21 41.18 41.18 700 41.18 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260305 0 39.59 39.62 39.34 39.54 34000 39.54 down down correct
WWJD.US Inspire International ESG ETF 20260305 0 38.05 38.07 37.421 37.84 87000 37.84 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260305 0 285.35 285.77 272.75 278.77 528800 278.77 down down correct
XBI.US SPDR S&P Biotech ETF 20260305 0 124.77 125.58 122.72 123.9 10130700 123.9 down down correct
XCEM.US Columbia EM Core ex 20260305 0 42.33 42.575 41.26 41.96 283900 41.96 down down correct
XCLR.US Global X S&P 500® Collar 95 20260305 0 26.75 26.795 26.75 26.795 100 26.795 up up correct
XDIV.US Metaurus Equity Component Trust 20260305 0 27.82 27.82 27.45 27.75 22400 27.75 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260305 0 111.67 111.67 108.36 110.35 200300 110.35 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20260305 0 110.14 111.03 107.35 108.28 2684100 108.28 down up incorrect
XHE.US SPDR Series Trust 20260305 0 85.02 85.22 83.83 84.28 19700 84.28 down down correct
XHS.US SPDR Series Trust 20260305 0 108.06 108.06 107.27 107.54 1500 107.54 down down correct
XITK.US SPDR Series Trust 20260305 0 154.75 157.595 154.75 157.37 1200 157.37 up up correct
XLB.US Materials Select Sector SPDR Fund 20260305 0 51.6 51.78 50.51 50.83 19897300 50.83 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260305 0 118.63 119.16 117.775 118.44 8776300 118.44 down down correct
XLE.US The Select Sector SPDR Trust 20260305 0 56.53 57.06 56.08 56.48 85177811 56.48 down down correct
XLF.US Financial Select Sector SPDR Fund 20260305 0 51.24 51.82 50.91 51.23 58430700 51.23 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260305 0 57.14 57.43 56.7 57.24 4731700 57.24 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260305 0 174.81 175.24 170.21 172.06 21308200 172.06 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20260305 0 139.16 141.26 138.09 140.18 19422500 140.18 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260305 0 86.34 86.44 85.06 85.41 33738500 85.41 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260305 0 43.28 43.4 42.95 43.34 9182400 43.34 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260305 0 60.84 61.003 60.12 60.64 57800 60.64 down down correct
XLU.US The Select Sector SPDR Trust 20260305 0 46.95 47.02 46.47 46.9 29794500 46.9 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260305 0 155.13 155.7 152.72 153.91 20476400 153.91 down down correct
XLY.US The Select Sector SPDR Trust 20260305 0 115.92 117.08 115.52 116.55 14881566 116.55 up down incorrect
XME.US SPDR Series Trust 20260305 0 115.97 116.06 110.89 112.87 3215500 112.87 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260305 0 106.19 106.92 104.84 105.46 209900 105.46 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260305 0 66.46 66.46 66.02 66.29 18600 66.29 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260305 0 147.38 148.77 145.24 147.22 281300 147.22 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260305 0 66.87 67.35 66.38 66.85 106300 66.85 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260305 0 268.34 273 266.65 270.52 28800 270.52 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260305 0 162.24 165.77 162.02 163.82 8733500 163.82 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260305 0 59.38 59.59 59.2399 59.59 642 59.59 up up correct
XPH.US SPDR Series Trust 20260305 0 55.88 56.23 54.85 55.3 53900 55.3 down down correct
XPND.US First Trust Exchange 20260305 0 34.45 34.938 34.33 34.657 2000 34.657 up up correct
XPP.US ProShares Ultra FTSE China 50 20260305 0 22.12 22.28 21.94 22.22 10300 22.22 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260305 0 17.75 17.76 17.685 17.725 19400 17.725 down up incorrect
XRT.US SPDR S&P Retail ETF 20260305 0 84.78 85.79 83.51 84.63 5138500 84.63 down up incorrect
XSD.US SPDR Series Trust 20260305 0 336.89 341.47 329.5 333.62 23200 333.62 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260305 0 49.23 49.23 48.77 48.97 10000 48.97 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260305 0 78.92 79.35 77.43 78.21 378500 78.21 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260305 0 41.06 41.52 40.347 40.96 103100 40.96 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260305 0 61.25 61.49 60.36 60.78 33600 60.78 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20260305 0 155.59 159.51 155.59 157.82 113400 157.82 up up correct
XTL.US SPDR Series Trust 20260305 0 189.68 190.43 185.5 188.79 25000 188.79 down down correct
XTN.US SPDR S&P Transportation ETF 20260305 0 100.14 100.14 96.78 97.14 93200 97.14 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260305 0 23.433 23.433 23.433 23.433 100 23.433
XYLD.US Global X Funds 20260305 0 40.62 40.78 40.34 40.63 1448800 40.63 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260305 0 27.5 27.55 27.21 27.39 19400 27.39 down down correct
YANG.US Direxion Shares ETF Trust 20260305 0 30.72 31.11 30.01 30.56 2447100 30.56 down down correct
YCL.US ProShares Ultra Yen 20260305 0 18.7 18.73 18.64 18.71 58100 18.71 up up correct
YCS.US ProShares UltraShort Yen 20260305 0 52.09 52.24 51.98 52.06 29000 52.06 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260305 0 32.55 33.36 32.07 32.78 3197100 32.78 up up correct
YLD.US Principal Exchange 20260305 0 19.05 19.07 18.984 19.03 257300 19.03 down up incorrect
YOLO.US AdvisorShares Trust 20260305 0 3 3 2.85 2.89 17200 2.89 down down correct
YXI.US ProShares Short FTSE China 50 20260305 0 22.02 22.29 21.9 21.94 5300 21.94 down down correct
YYY.US Amplify ETF Trust 20260305 0 11.5 11.56 11.43 11.46 726400 11.46 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260305 0 22.33 22.33 22.2 22.267 6700 22.267 down up incorrect
ZIG.US ETF Series Solutions 20260305 0 39.3 39.5 39.05 39.202 1500 39.202 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260305 0 66.35 66.76 66.15 66.63 322700 66.63 up down incorrect
ZSL.US ProShares Trust II 20260305 0 20.31 21.33 19.96 20.65 9957700 20.65 up down incorrect
ZZZ.US TEST TICKER FOR UTP 20260305 0 27.96 28.052 27.96 28.052 608 28.052 up up correct

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