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close-nyse_etfs

2026/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260306 0 24.97 25 24.963 24.98 1800 24.98 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260306 0 50.36 51.04 50.14 50.84 2443700 50.84 up up correct
ABEQ.US Absolute Core Strategy ETF 20260306 0 38.57 38.88 38.56 38.807 17700 38.807 up up correct
ACES.US ALPS Clean Energy ETF 20260306 0 31.98 32.36 31.72 31.88 52600 31.88 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260306 0 40.66 40.66 40.132 40.132 600 40.132 down down correct
ACVF.US ETF Opportunities Trust 20260306 0 49.2 49.49 49.2 49.249 11000 49.249 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260306 0 17.91 18.01 17.75 17.95 22900 17.95 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260306 0 26.82 26.98 26.3 26.94 309600 26.94 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260306 0 39.347 39.603 39.257 39.44 36300 39.44 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260306 0 36.33 36.33 35.54 35.81 30500 35.81 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260306 0 33.19 33.38 32.96 33.063 3700 33.063 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260306 0 99.97 100.37 99.91 100.12 9356500 100.12 up up correct
AGGY.US WisdomTree Trust 20260306 0 44 44.2 43.98 44.09 118500 44.09 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260306 0 28.22 28.27 27.99 28.2 26000 28.2 down down correct
AGQ.US ProShares Trust II 20260306 0 148.95 156.51 146.8 152.59 4158100 152.59 up up correct
AGZ.US iShares Agency Bond ETF 20260306 0 109.98 110.25 109.98 110.1 13300 110.1 up up correct
AHYB.US American Century ETF Trust 20260306 0 46.26 46.43 46.25 46.26 4800 46.26
AIEQ.US AI Powered Equity ETF 20260306 0 44.89 44.93 44.532 44.79 2300 44.79 down down correct
ALTL.US Pacer Funds Trust 20260306 0 45.37 45.64 45.2831 45.62 1825 45.62 up up correct
AMAX.US Starboard Investment Trust 20260306 0 8.03 8.06 8.01 8.04 14300 8.04 up up correct
AMLP.US ALPS ETF Trust 20260306 0 52.96 53.13 52.54 52.6 1900100 52.6 down down correct
AMOM.US QRAFT AI 20260306 0 48.5 48.62 48.48 48.53 2200 48.53 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260306 0 21.9 21.9 21.789 21.789 400 21.789 down down correct
AMZA.US InfraCap MLP ETF 20260306 0 46.72 46.72 45.6 45.7 108200 45.7 down down correct
ANEW.US ProShares Trust 20260306 0 47.57 47.66 47.57 47.66 300 47.66 up up correct
AOA.US iShares Trust 20260306 0 90.06 90.53 89.67 90.17 269500 90.17 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260306 0 40.33 40.5 40.25 40.41 372500 40.41 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260306 0 48.02 48.19 47.88 48.06 191000 48.06 up up correct
AOR.US iShares Trust 20260306 0 65.43 65.7 65.19 65.47 458000 65.47 up up correct
ARB.US AltShares Trust 20260306 0 29.165 29.25 29.15 29.214 10800 29.214 up up correct
ARGT.US Global X Funds 20260306 0 85.66 88.07 84.82 86.54 125400 86.54 up up correct
ARKF.US ARK ETF Trust 20260306 0 40.63 41.15 40.37 40.7 307100 40.7 up up correct
ARKK.US ARK ETF Trust 20260306 0 72.15 73.3 71.88 72.4 9656700 72.4 up up correct
ARKW.US ARK Next Generation Internet ETF 20260306 0 127.76 129.49 127.17 127.71 120200 127.71 down down correct
ASEA.US Global X Funds 20260306 0 19.07 19.11 18.89 19.08 66900 19.08 up up correct
ASHR.US DBX ETF Trust 20260306 0 33.1 33.27 33 33.13 6731600 33.13 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260306 0 43.05 43.54 43.05 43.22 16900 43.22 up up correct
ATFV.US Alger 35 ETF 20260306 0 32.57 32.874 32.345 32.45 12500 32.45 down down correct
AUSF.US Global X Funds 20260306 0 49.25 49.3 48.69 49.28 270300 49.28 up up correct
AVDE.US American Century ETF Trust 20260306 0 85.44 86.47 85.114 86.13 831300 86.0333 up up correct
AVDV.US American Century ETF Trust 20260306 0 102.32 103.48 101.665 103.23 1105700 103.108 up up correct
AVEM.US American Century ETF Trust 20260306 0 80.92 81.98 80.468 81.34 1438400 81.282 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260306 0 60.48 61.1 60.24 60.75 318900 60.6849 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260306 0 41.86 42.05 41.85 41.95 177200 41.95 up down incorrect
AVIV.US Avantis International Large Cap 20260306 0 74.8 75.49 74.3135 75.24 98226 75.1412 up down incorrect
AVLV.US American Century ETF Trust 20260306 0 81.07 81.1 80.3 80.6 436900 80.3719 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260306 0 46.59 46.59 46.495 46.586 22600 46.586 down up incorrect
AVRE.US AVRE 20260306 0 45.99 46.17 45.78 46.07 83700 46.0321 up up correct
AVSF.US American Century ETF Trust 20260306 0 46.95 47.06 46.95 47.01 33100 47.01 up up correct
AVUS.US American Century ETF Trust 20260306 0 113.52 113.78 112.782 113.22 308600 112.9778 down down correct
AVUV.US American Century ETF Trust 20260306 0 109.52 109.52 107.93 108.65 1271200 108.3709 down down correct
AWAY.US ETFMG Travel Tech ETF 20260306 0 16.79 16.93 16.79 16.9 2700 16.9 up up correct
BAB.US Invesco Exchange 20260306 0 27.36 27.45 27.28 27.37 97200 27.37 up up correct
BAR.US GraniteShares Gold Trust 20260306 0 50.28 50.96 50.07 50.76 436000 50.76 up up correct
BATT.US Amplify ETF Trust 20260306 0 14.63 14.8 14.45 14.6 94200 14.6 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260306 0 40.59 41.61 40.59 41.43 18500 41.43 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260306 0 110.12 110.36 109.35 109.68 80200 109.68 down down correct
BBP.US ETFis Series Trust I 20260306 0 82.17 83.49 82.17 83.48 19300 83.48 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260306 0 75.65 75.95 75.61 75.806 4900 75.806 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260306 0 35.64 35.72 35.38 35.72 58400 35.72 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260306 0 23.28 23.64 23.24 23.5 2920400 23.5 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260306 0 20.37 20.45 20.33 20.366 9200 20.366 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260306 0 14.14 16.145 14.14 15.029 3000 15.029 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260306 0 10.16 10.64 9.73 10.46 1109400 10.46 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260306 0 32.13 32.33 32.13 32.33 2700 32.33 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260306 0 59.18 60.3 57.09 59.92 170800 59.92 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260306 0 18.29 18.36 18.26 18.304 5400 18.304 up up correct
BFOR.US Barron's 400 ETF 20260306 0 84.57 84.63 83.95 84.38 2700 84.38 down down correct
BIBL.US Northern Lights Fund Trust IV 20260306 0 48.28 48.41 47.875 47.914 54800 47.914 down down correct
BIGY.US ETF Series Solutions 20260306 0 49.53 49.94 49.51 49.79 10500 49.79 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260306 0 91.45 91.45 91.44 91.44 8733200 91.44 down down correct
BILS.US SPDR Series Trust 20260306 0 99.23 99.24 99.23 99.23 698900 99.23
BITO.US ProShares Bitcoin Strategy ETF 20260306 0 9.5 9.518 9.32 9.39 105997700 9.39 down down correct
BITQ.US Exchange Traded Concepts Trust 20260306 0 20 20.07 19.35 19.36 123600 19.36 down down correct
BIV.US Vanguard Intermediate 20260306 0 77.79 78.14 77.74 77.93 2385100 77.93 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260306 0 12.81 12.95 12.75 12.83 3524100 12.83 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260306 0 42.4 42.58 42.4 42.5 73800 42.5 up up correct
BKEM.US BNY Mellon ETF Trust 20260306 0 79.73 80.53 79.13 80.152 3200 80.152 up up correct
BKF.US iShares MSCI BRIC ETF 20260306 0 41.4 41.67 41.34 41.56 8600 41.56 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260306 0 47.56 47.705 47.48 47.48 21700 47.48 down down correct
BKIE.US BNY Mellon International Equity ETF 20260306 0 94.38 95.54 93.832 95.18 141100 95.18 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260306 0 128.79 129.34 128.2 128.63 123400 128.63 down down correct
BKLN.US Invesco Exchange 20260306 0 20.43 20.44 20.32 20.36 40477000 20.36 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260306 0 112.87 113.01 111.97 112.763 7100 112.763 down down correct
BKSE.US BNY Mellon ETF Trust 20260306 0 115.8 115.8 114.913 114.913 1000 114.913 down down correct
BKUI.US BNY Mellon ETF Trust 20260306 0 49.73 49.75 49.73 49.74 13500 49.74 up up correct
BLES.US Northern Lights Fund Trust IV 20260306 0 45.33 45.33 44.687 44.922 4900 44.922 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260306 0 53.13 53.41 51.93 52.12 325300 52.12 down up incorrect
BLV.US Vanguard Long 20260306 0 69.8 70.3 69.62 69.98 1171300 69.98 up down incorrect
BMED.US BlackRock Future Health ETF 20260306 0 29.41 29.43 29.231 29.422 5400 29.422 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260306 0 22.38 22.425 22.37 22.408 3700 22.408 up up correct
BNDD.US BNDD 20260306 0 97.89 98.6312 97.88 98.6312 1876 98.6312 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260306 0 60.41 60.41 58.393 58.393 800 58.393 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260306 0 26.1 26.1 24.18 25.89 29000 25.89 down down correct
BNO.US United States Brent Oil Fund LP 20260306 0 43.13 44.98 42.97 43.95 11051700 43.95 up up correct
BOAT.US SonicShares Global Shipping ETF 20260306 0 40.465 40.73 40.1 40.46 61600 40.46 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260306 0 19.22 21.01 18.84 19.85 23335700 19.85 up up correct
BOND.US PIMCO Active Bond Exchange 20260306 0 93.02 93.47 93 93.27 668400 93.27 up up correct
BOUT.US Innovator ETFs Trust 20260306 0 37.83 37.89 37.83 37.89 300 37.89 up up correct
BRF.US VanEck Vectors ETF Trust 20260306 0 17.56 17.85 17.54 17.84 5800 17.84 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260306 0 98.88 101.98 98 101.25 56500 101.25 up up correct
BSV.US Vanguard Short 20260306 0 78.63 78.8 78.62 78.69 3373600 78.69 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260306 0 14.32 14.57 14.32 14.51 1803500 14.51 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260306 0 55.17 55.652 55.17 55.58 4300 55.58 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260306 0 21.81 22.71 21.37 21.55 2087000 21.55 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260306 0 30.91 31.39 30.75 30.825 265900 30.825 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260306 0 22.29 22.41 22.25 22.36 1763600 22.36 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260306 0 27.25 27.39 27.17 27.25 84000 27.25
BYLD.US iShares Yield Optimized Bond ETF 20260306 0 22.69 22.755 22.66 22.68 80500 22.68 down down correct
BZQ.US ProShares Trust 20260306 0 11.68 11.78 11.41 11.43 76300 11.43 down down correct
CANE.US Teucrium Sugar 20260306 0 9.34 9.51 9.34 9.47 299000 9.47 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260306 0 32.16 32.38 32.13 32.351 28400 32.351 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260306 0 23.131 23.25 23.131 23.145 5800 23.145 up up correct
CBSE.US Listed Funds Trust 20260306 0 40.91 41.25 40.757 40.757 6300 40.757 down down correct
CCOR.US Core Alternative ETF 20260306 0 26.81 26.936 26.81 26.936 3600 26.936 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260306 0 52.62 53.54 52.34 53.12 505500 53.12 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260306 0 18.625 18.65 18.558 18.558 1100 18.3325 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260306 0 18.94 19.03 18.94 19.03 3400 19.03 up up correct
CGW.US Invesco Exchange 20260306 0 64.64 64.89 64.18 64.8 82500 64.8 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260306 0 21.05 21.255 20.92 21.06 80300 21.06 up up correct
CHGX.US ETF Series Solutions 20260306 0 27.535 27.68 27.535 27.5815 6359 27.5815 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260306 0 19.5 19.66 19.44 19.53 29100 19.53 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260306 0 23.36 23.5968 23.36 23.477 10842 23.477 up up correct
CMBS.US iShares Trust 20260306 0 49.09 49.43 49.09 49.39 20300 49.39 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260306 0 57.4 58.04 57.33 57.885 36100 57.885 up up correct
CMF.US iShares Trust 20260306 0 57.7 57.74 57.62 57.73 391500 57.73 up up correct
CNBS.US Amplify ETF Trust 20260306 0 22.2 24.99 22.2 24.43 19900 24.43 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260306 0 89.27 89.4 87.7 87.81 11200 87.81 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260306 0 43.94 44.365 43.76 43.99 35100 43.99 up up correct
COM.US Direxion Shares ETF Trust 20260306 0 32.66 33.097 32.66 33.021 98800 33.021 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260306 0 25.16 25.55 25.16 25.43 49100 25.43 up up correct
COPX.US Global X Copper Miners ETF 20260306 0 80.47 81.3 79.11 79.95 8377100 79.95 down down correct
CORN.US Teucrium Commodity Trust 20260306 0 18.37 18.56 18.3 18.52 943400 18.52 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260306 0 97.61 98.04 97.58 97.8 45700 97.8 up up correct
CPER.US United States Copper Index Fund LP 20260306 0 35.41 35.65 35.3 35.63 437100 35.63 up up correct
CQQQ.US Invesco China Technology ETF 20260306 0 48.68 49.12 48.47 48.78 3292600 48.78 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20260306 0 46.61 46.96 46 46.82 85800 46.82 up down incorrect
CRBN.US iShares Trust 20260306 0 229.411 230.812 229.38 229.38 5700 229.38 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260306 0 12.69 13.09 12.5 12.625 27300 12.625 down down correct
CSD.US Invesco S&P Spin 20260306 0 114 114 111.8 111.88 5800 111.88 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260306 0 34 34 33.735 33.735 400 33.735 down down correct
CURE.US Direxion Shares ETF Trust 20260306 0 104.16 104.41 100.43 103.92 46700 103.92 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260306 0 29.7 29.82 29.7 29.76 1700 29.76 up up correct
CVY.US Invesco Zacks Multi 20260306 0 27.6 27.6 27.36 27.57 3900 27.57 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260306 0 91.95 92.63 91.23 91.34 402600 91.34 down down correct
CWEB.US Direxion Shares ETF Trust 20260306 0 29.49 30.18 29.26 29.73 606100 29.73 up up correct
CWI.US SPDR MSCI ACWI ex 20260306 0 36.75 37.2 36.62 37.05 182300 37.05 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260306 0 67.618 68.253 67.37 68.174 4300 68.174 up up correct
CZA.US Invesco Zacks Mid 20260306 0 113.62 113.62 113.29 113.29 1200 113.29 down down correct
DAT.US ProShares Big Data Refiners ETF 20260306 0 37.725 37.725 37.483 37.483 600 37.483 down up incorrect
DBA.US Invesco DB Multi 20260306 0 26.61 26.76 26.57 26.71 3532700 26.71 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260306 0 42.62 43.02 42.53 42.79 18900 42.79 up down incorrect
DBB.US Invesco DB Multi 20260306 0 24.2 24.31 23.97 24.31 124500 24.31 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260306 0 27.31 27.66 27.25 27.51 4462900 27.51 up up correct
DBE.US Invesco DB Energy Fund 20260306 0 25.5 25.98 25.2 25.66 78500 25.66 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260306 0 49.14 49.68 49 49.49 1101200 49.49 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260306 0 33.77 34.4 33.76 34.17 12800 34.17 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260306 0 48.52 49.07 48.43 49.04 22100 49.04 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260306 0 55.08 55.55 55.08 55.389 6300 55.389 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260306 0 100.35 101.09 99.92 100.69 17400 100.69 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260306 0 30.22 30.96 30.22 30.81 1633200 30.81 up up correct
DBO.US Invesco DB Oil Fund 20260306 0 17.99 18.4 17.85 18.26 3167100 18.26 up up correct
DBP.US Invesco DB Precious Metals Fund 20260306 0 120.47 122.02 119.99 121.29 10800 121.29 up up correct
DDM.US ProShares Ultra Dow30 20260306 0 54.7 55.22 53.88 55.05 274700 55.05 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260306 0 21.68 21.75 21.68 21.71 109300 21.71 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260306 0 38.25 38.37 38 38.248 6800 38.248 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260306 0 36.913 36.913 36.913 36.913 100 36.913
DEM.US WisdomTree Trust 20260306 0 48.77 49.26 48.65 49.06 237400 49.06 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260306 0 36.18 36.19 35.73 36.03 121700 36.03 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260306 0 60.855 61.27 60.8 61.13 4500 61.13 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260306 0 66.55 66.67 66.23 66.61 4400 66.61 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260306 0 39.92 39.97 39.6 39.79 4635300 39.79 down down correct
DFAE.US Dimensional ETF Trust 20260306 0 33.98 34.48 33.87 34.26 928800 34.26 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260306 0 39.3 39.78 39.16 39.63 1553300 39.63 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260306 0 72.26 72.26 71.425 71.9 644100 71.9 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260306 0 62.89 62.92 62 62.56 403600 62.56 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260306 0 46.55 46.7 46.28 46.48 857900 46.48 down down correct
DFCF.US Dimensional ETF Trust 20260306 0 42.7 42.89 42.671 42.78 819000 42.78 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260306 0 73.35 74.26 73.35 74.13 3000 74.13 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260306 0 83.29 88.445 82.4 87.32 384200 87.32 up up correct
DFIP.US Dimensional ETF Trust 20260306 0 42.12 42.285 42.12 42.175 124400 42.175 up up correct
DFIV.US DFIV 20260306 0 52.04 52.68 51.82 52.54 2377900 52.54 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260306 0 103.36 104.09 103.18 103.43 36400 103.43 up up correct
DFNM.US Dimensional ETF Trust 20260306 0 48.54 48.55 48.49 48.54 123100 48.54
DFSD.US Dimensional ETF Trust 20260306 0 48.19 48.3 48.19 48.24 518000 48.24 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260306 0 73.29 73.54 72.83 73.16 1889700 73.16 down down correct
DGP.US DB Gold Double Long ETN 20260306 0 219.34 226.04 218.17 222.88 47400 222.88 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260306 0 71.59 71.8 70.99 71.65 3807600 71.65 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260306 0 59.78 60.47 59.56 60.2 136500 60.2 up up correct
DGT.US SPDR Series Trust 20260306 0 171.33 172.64 170.61 172.21 18300 172.21 up up correct
DGZ.US DB Gold Short ETN 20260306 0 4.47 4.61 4.47 4.61 700 4.61 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260306 0 109.91 109.98 108.68 109.98 23700 109.98 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260306 0 473.72 476.23 470.46 475.23 8206100 475.23 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260306 0 18.29 18.37 18.27 18.29 46300 18.29
DIG.US ProShares Ultra Oil & Gas 20260306 0 57.61 58.11 55.89 56.62 97200 56.62 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260306 0 83.04 84.11 82.9 83.95 5600 83.95 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260306 0 19.26 19.35 19.15 19.34 299700 19.34 up up correct
DIVO.US Amplify ETF Trust 20260306 0 45.7 45.9 45.375 45.87 1467800 45.87 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260306 0 31.94 31.94 31.94 31.94 100 31.94
DIVZ.US Listed Funds Trust 20260306 0 37.58 37.91 37.58 37.9 16100 37.9 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260306 0 60.91 61.101 60.46 61.06 59000 61.06 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260306 0 45.77 46.64 45.77 46.39 89400 46.39 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260306 0 90.96 91.24 90.35 91 124300 91 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260306 0 84.14 84.91 83.45 84.67 30100 84.67 up down incorrect
DNL.US WisdomTree Global ex 20260306 0 41.17 41.6 41.06 41.38 51700 41.38 up down incorrect
DOG.US ProShares Short Dow30 20260306 0 23.99 24.14 23.86 23.91 19316000 23.91 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260306 0 67.79 68.86 67.68 68.6 19700 68.6 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260306 0 53.76 53.76 53.14 53.68 86400 53.68 down down correct
DOO.US WisdomTree International Dividend ex 20260306 0 68.84 68.84 64.6 65.64 306500 65.64 down down correct
DPST.US Direxion Shares ETF Trust 20260306 0 94.33 96.4 89 95.86 1355600 95.86 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260306 0 5.08 5.24 4.99 5.2 37934500 5.2 up up correct
DRN.US Direxion Shares ETF Trust 20260306 0 10.01 10.02 9.79 9.95 637500 9.95 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260306 0 21.89 22.51 21.89 22.19 123300 22.19 up up correct
DSCF.US Discipline Fund ETF 20260306 0 24.58 24.58 24.57 24.5748 4 24.5748 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260306 0 125.73 126.35 125.39 125.53 84700 125.53 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260306 0 60.38 60.51 59.86 60.45 77300 60.45 up up correct
DSTX.US ETF Series Solutions 20260306 0 32.47 32.79 32.47 32.756 10400 32.756 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260306 0 87.91 88.21 87.3 87.92 34600 87.92 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260306 0 45.375 45.876 45.25 45.754 3100 45.754 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20260306 0 53.55 54.31 53.39 54.12 112100 54.12 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260306 0 19.68 20.35 19.55 20.09 100100 20.09 up up correct
DUSL.US Direxion Shares ETF Trust 20260306 0 85.58 86.78 83.7 85.77 43500 85.77 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260306 0 46.93 47.78 44.19 45.08 932900 45.08 down up incorrect
DVYE.US iShares Inc. 20260306 0 33.39 33.77 33.26 33.61 220300 33.61 up down incorrect
DWM.US WisdomTree International Equity Fund 20260306 0 70.17 71.18 70.1 71.08 7500 71.08 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20260306 0 33.76 33.98 33.76 33.86 3900 33.86 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20260306 0 45.54 46.05 45.4 45.95 50800 45.95 up up correct
DXD.US ProShares Trust 20260306 0 21.22 21.48 20.99 21.05 6080000 21.05 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260306 0 156.16 157.36 155.34 156.73 1140600 156.73 up up correct
DYLD.US Two Roads Shared Trust 20260306 0 22.522 22.535 22.5 22.5 2400 22.5 down down correct
DYNF.US BlackRock ETF Trust 20260306 0 60 60.295 59.73 59.94 4828200 59.94 down down correct
DZZ.US DB Gold Double Short ETN 20260306 0 2.67 2.67 2.47 2.5 6500 2.5 down down correct
EAGG.US iShares Trust 20260306 0 47.88 48.07 47.86 47.95 204400 47.95 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260306 0 29.965 30.01 29.92 29.952 2000 29.952 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260306 0 35.61 35.72 35.61 35.706 1400 35.706 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260306 0 26.67 26.789 26.67 26.789 2400 26.789 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260306 0 52.85 52.85 52.18 52.2922 24 52.2922 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260306 0 21.01 21.15 20.99 21.11 785800 21.11 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260306 0 37.22 37.515 37.22 37.4099 124 37.4099 up up correct
ECNS.US iShares Trust 20260306 0 33.82 33.92 33.6 33.76 25500 33.76 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260306 0 28.74 29.08 28.72 28.87 9500 28.87 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260306 0 58.23 60.99 57.44 59.91 312400 59.91 up up correct
EDIV.US SPDR Index Shares Funds 20260306 0 40.01 40.25 39.75 40.12 304000 40.12 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260306 0 25.34 25.41 25.34 25.41 500 25.41 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260306 0 41.77 41.905 41.47 41.85 19500 41.85 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260306 0 66.89 67.47 66.46 66.97 1304100 66.97 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260306 0 30.88 31.33 29.65 30.11 214500 30.11 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260306 0 28 28.2 27.91 28.07 56200 28.07 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260306 0 56.83 57.7 56.56 57.32 55731800 57.32 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260306 0 17.55 17.55 17.55 17.55 500 17.55
EEMS.US iShares MSCI Emerging Markets Small 20260306 0 69.33 69.81 68.68 69.44 26700 69.44 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260306 0 44.395 45.055 44.395 44.657 7300 44.657 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260306 0 58.56 58.75 58.16 58.4 7300 58.4 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260306 0 84.86 87.54 84.86 86.35 11400 86.35 up up correct
EEV.US ProShares Trust 20260306 0 17.22 17.4 16.78 17.01 29000 17.01 down down correct
EFA.US iShares MSCI EAFE ETF 20260306 0 97.27 98.69 97.06 98.28 27734400 98.28 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260306 0 50.34 51.01 50.24 50.81 39100 50.81 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260306 0 65.25 65.394 64.93 65.13 22400 65.13 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260306 0 64.15 65.99 63.41 65.18 12900 65.18 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260306 0 8.86 8.86 8.57 8.63 26100 8.63 down down correct
EFZ.US ProShares Short MSCI EAFE 20260306 0 12.6 12.6 12.42 12.45 87600 12.45 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260306 0 16.21 16.38 16.07 16.21 708400 16.21
EINC.US VanEck Vectors Energy Income ETF 20260306 0 115.74 116.49 115.74 115.87 6100 115.87 up up correct
EIRL.US iShares Trust 20260306 0 70.01 70.6 69.27 70.45 17000 70.45 up up correct
EIS.US iShares MSCI Israel ETF 20260306 0 125.71 126.3 124.29 125.71 415200 125.71
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260306 0 33.84 34.14 33.84 33.9 20900 33.9 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260306 0 29.85 29.94 29.842 29.842 2000 29.842 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260306 0 28.88 28.88 28.66 28.72 13700 28.72 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260306 0 23.86 23.91 23.81 23.81 39400 23.81 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260306 0 25.26 25.339 25.257 25.289 46200 25.289 up up correct
EMLC.US VanEck Vectors ETF Trust 20260306 0 25.46 25.63 25.42 25.59 5721600 25.59 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260306 0 43.69 43.84 43.4 43.69 363500 43.69
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260306 0 33.21 33.69 33.16 33.46 26700 33.46 up up correct
EMNT.US EMNT 20260306 0 98.72 99.03 98.68 98.71 13800 98.71 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260306 0 34.04 34.4 33.968 34.2 52900 34.2 up up correct
EMSG.US DBX ETF Trust 20260306 0 98981.6 99396.12 96824.87 97796.87 0 97796.87 down down correct
EMTY.US ProShares Trust 20260306 0 11.699 11.699 11.61 11.61 2000 11.61 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260306 0 37.65 37.73 37.32 37.58 154300 37.58 down down correct
EOCT.US Innovator ETFs Trust 20260306 0 32.07 32.19 32.06 32.07 2200 32.07
EPHE.US iShares MSCI Philippines ETF 20260306 0 25.7 25.78 25.22 25.32 805100 25.32 down down correct
EPI.US WisdomTree India Earnings Fund 20260306 0 43.3 43.46 43.13 43.28 1055200 43.28 down up incorrect
EPOL.US iShares Trust 20260306 0 34.92 35.5 34.75 35.37 617700 35.37 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260306 0 53.5 54 53.21 53.76 689100 53.76 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260306 0 70 70.17 69.6 69.93 31900 69.93 down up incorrect
EPU.US iShares MSCI Peru ETF 20260306 0 83.1 84.16 81.93 83.19 83800 83.19 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260306 0 22.11 22.29 21.45 21.57 19100 21.57 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260306 0 56.04 56.105 55.546 55.94 121800 55.94 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260306 0 48.75 48.82 48.35 48.68 169000 48.68 down down correct
EQWL.US Invesco Exchange 20260306 0 119.5 120.03 118.63 119.85 219900 119.85 up up correct
ERTH.US Invesco Exchange 20260306 0 46.28 46.62 46.28 46.45 3200 46.45 up up correct
ERX.US Direxion Shares ETF Trust 20260306 0 89.95 90.12 86.58 87.72 905300 87.72 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260306 0 12.06 12.47 11.97 12.31 1625800 12.31 up up correct
ESBA.US Empire State Realty OP L.P 20260306 0 5.42 5.42 5.4 5.4 2100 5.3625 down down correct
ESGA.US American Century Sustainable Equity ETF 20260306 0 76.69 76.81 76.5763 76.5763 400 76.4775 down down correct
ESGB.US IndexIQ Active ETF Trust 20260306 0 21.2325 21.295 21.2115 21.2804 1663 21.2804 up up correct
ESGN.US Columbia ETF Trust I 20260306 0 38.59 38.9 38.45 38.85 16 38.85 up up correct
ESGY.US American Century Sustainable Growth ETF 20260306 0 62.29 62.29 62.148 62.148 201 62.1357 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260306 0 66.36 66.902 66.264 66.264 7600 66.264 down down correct
EUDG.US WisdomTree Trust 20260306 0 37.16 37.83 37.069 37.652 4900 37.652 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260306 0 19.38 19.4 19.09 19.16 61300 19.16 down down correct
EUO.US ProShares Trust II 20260306 0 29.47 29.51 29.18 29.29 61500 29.29 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260306 0 39.27 41.48 39.09 40.94 77200 40.94 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260306 0 105.8 105.82 104.7 105.48 39400 105.48 down up incorrect
EUSB.US iShares Trust 20260306 0 43.84 43.995 43.83 43.902 56900 43.902 up up correct
EUSC.US WisdomTree Trust 20260306 0 52.5 53.1249 52.33 52.95 22578 52.95 up up correct
EVNT.US EVNT 20260306 0 11.88 11.88 11.65 11.685 900 11.685 down down correct
EVX.US VanEck Vectors ETF Trust 20260306 0 40.37 40.39 40.05 40.38 5500 40.38 up down incorrect
EWA.US iShares MSCI Australia ETF 20260306 0 28.14 28.49 28.02 28.33 7848400 28.33 up down incorrect
EWC.US iShares MSCI Canada ETF 20260306 0 56.23 56.63 55.76 56.35 3689700 56.35 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260306 0 50.92 51.95 50.75 51.74 277600 51.74 up up correct
EWG.US iShares MSCI Germany ETF 20260306 0 40.28 40.94 40.16 40.82 3597900 40.82 up up correct
EWH.US iShares Inc. 20260306 0 23.09 23.28 22.87 23.17 9437100 23.17 up up correct
EWI.US iShares MSCI Italy ETF 20260306 0 52.19 53.14 52.05 52.96 678400 52.96 up up correct
EWJ.US iShares MSCI Japan ETF 20260306 0 84.38 85.2 84.12 84.77 11412100 84.77 up up correct
EWK.US iShares MSCI Belgium ETF 20260306 0 24.68 25 24.57 24.95 12300 24.95 up up correct
EWL.US iShares MSCI Switzerland ETF 20260306 0 60 61.29 59.71 61.14 1072100 61.14 up up correct
EWM.US iShares MSCI Malaysia ETF 20260306 0 28.57 28.6 28.4 28.49 799600 28.49 down down correct
EWN.US iShares MSCI Netherlands ETF 20260306 0 57.73 58.64 57.66 58.13 66600 58.13 up up correct
EWO.US iShares MSCI Austria ETF 20260306 0 35.13 35.65 35.08 35.47 13600 35.47 up up correct
EWP.US iShares MSCI Spain ETF 20260306 0 52.43 53.43 52.09 53.2 647800 53.2 up up correct
EWQ.US iShares MSCI France ETF 20260306 0 43.26 44.23 43.26 44.14 630700 44.14 up up correct
EWS.US iShares MSCI Singapore ETF 20260306 0 27.17 27.44 27.06 27.26 1399200 27.26 up up correct
EWT.US iShares MSCI Taiwan ETF 20260306 0 69.9 70.41 69.19 69.52 9022500 69.52 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260306 0 45.62 46.13 45.46 46.02 1925400 46.02 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260306 0 23 23.08 22.55 22.74 24000 22.74 down down correct
EWW.US iShares MSCI Mexico ETF 20260306 0 73.71 75.05 73.5 73.72 4583900 73.72 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260306 0 65.66 66.29 65.55 65.84 21700 65.84 up up correct
EWY.US iShares MSCI South Korea ETF 20260306 0 122.82 128.44 121.55 126.73 43780300 126.73 up up correct
EWZ.US iShares MSCI Brazil ETF 20260306 0 35.85 36.44 35.66 36.28 34586100 36.28 up up correct
EXI.US iShares Global Industrials ETF 20260306 0 188.01 189.49 186.68 189.13 42000 189.13 up up correct
EZA.US iShares MSCI South Africa ETF 20260306 0 69.16 71.05 68.56 70.52 574100 70.52 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260306 0 55.07 57 54.68 55.94 9400 55.94 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260306 0 68.19 68.19 67.45 68.01 12800 68.01 down down correct
FAN.US First Trust Global Wind Energy ETF 20260306 0 23.36 23.69 23.32 23.58 105000 23.58 up down incorrect
FAS.US Direxion Shares ETF Trust 20260306 0 126.75 127.95 121.25 127.66 1151800 127.66 up down incorrect
FAZ.US Direxion Shares ETF Trust 20260306 0 48.86 50.56 48.27 48.33 1321900 48.33 down up incorrect
FBND.US Fidelity Total Bond ETF 20260306 0 46.09 46.27 46.045 46.17 2044500 46.17 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260306 0 196.76 198.08 195.56 197.95 50400 197.95 up up correct
FCG.US First Trust Natural Gas ETF 20260306 0 29.34 29.52 28.92 29.08 1856300 29.08 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260306 0 72.07 72.37 71.61 72.16 198600 72.16 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20260306 0 47.78 47.94 47.7 47.856 81800 47.856 up down incorrect
FDD.US First Trust Exchange 20260306 0 17.47 17.78 17.42 17.73 378500 17.73 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20260306 0 48.97 49.35 48.91 48.97 93800 48.97
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260306 0 97.97 98 97.02 97.58 90600 97.58 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260306 0 50.23 50.27 49.56 50.24 1488300 50.24 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260306 0 67.22 67.465 66.907 67.38 54000 67.38 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260306 0 82.2 82.7 81.6 82.36 9500 82.36 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260306 0 81.57 82.25 81.23 81.427 35000 81.427 down down correct
FDN.US First Trust Exchange 20260306 0 245.66 247.94 244.65 246.33 608200 246.33 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260306 0 60.58 60.87 60.25 60.6 29100 60.6 up up correct
FDVV.US Fidelity High Dividend ETF 20260306 0 57.29 57.525 56.87 57.39 1109400 57.39 up up correct
FEDM.US FEDM 20260306 0 59.732 59.732 59.732 59.732 100 59.732
FEIG.US FEIG 20260306 0 41.185 41.32 41.185 41.274 300 41.274 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260306 0 31.71 31.79 31.19 31.37 4528000 31.37 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260306 0 51.74 52.57 51.66 52.44 61400 52.44 up up correct
FEUS.US FEUS 20260306 0 72.13 72.4 72.09 72.185 3600 72.185 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260306 0 62.17 63.36 62.05 63.08 4584500 63.08 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260306 0 22.17 22.264 22.17 22.264 400 22.264 up down incorrect
FFND.US Northern Lights Fund Trust II 20260306 0 29.66 29.77 29.59 29.724 18200 29.724 up down incorrect
FFTY.US Innovator ETFs Trust 20260306 0 36.67 37.729 36.55 36.76 78400 36.76 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260306 0 31.54 31.94 31.41 31.88 225800 31.88 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260306 0 72.88 72.96 72.11 72.89 190700 72.89 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260306 0 27.06 27.4 27 27.32 117800 27.32 up down incorrect
FIDU.US Fidelity Covington Trust 20260306 0 90.86 90.99 89.81 90.45 131200 90.45 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260306 0 6.29 6.44 6.29 6.43 3800 6.43 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260306 0 43.43 43.595 43.392 43.485 71400 43.485 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260306 0 25.81 26.019 25.694 25.78 12938 25.78 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260306 0 25.93 26 25.855 25.939 1763000 25.939 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260306 0 89.03 91.11 89.03 90.05 7500 90.05 up up correct
FIVA.US Fidelity International Value Factor ETF 20260306 0 35.24 35.595 35.1 35.42 300000 35.42 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260306 0 66.42 67.5864 66.24 66.2595 8 66.2595 down down correct
FIW.US First Trust Exchange 20260306 0 108.32 108.32 106.99 107.82 77100 107.82 down down correct
FLAU.US Franklin FTSE Australia ETF 20260306 0 33.91 34.33 33.44 33.83 179300 33.83 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260306 0 30.92 31.23 30.7 31 17000 31 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260306 0 22.15 22.47 22.07 22.39 197300 22.39 up up correct
FLCA.US Franklin Templeton ETF Trust 20260306 0 50.24 50.62 49.85 50.29 104600 50.29 up up correct
FLCB.US Franklin Templeton ETF Trust 20260306 0 21.63 21.727 21.63 21.68 455000 21.68 up up correct
FLCH.US Franklin FTSE China ETF 20260306 0 22.64 22.87 22.59 22.74 234200 22.74 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260306 0 21.579 21.67 21.56 21.625 43700 21.625 up up correct
FLEE.US Franklin FTSE Europe ETF 20260306 0 36.39 36.96 36.352 36.81 34600 36.81 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260306 0 34.91 35.22 34.68 35.15 161800 35.15 up up correct
FLGR.US Franklin FTSE Germany ETF 20260306 0 31.86 32.255 31.86 32.226 5600 32.226 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260306 0 20.57 20.629 20.545 20.585 118200 20.585 up up correct
FLIN.US Franklin FTSE India ETF 20260306 0 35.69 35.76 35.52 35.63 498800 35.63 down down correct
FLJH.US Franklin Templeton ETF Trust 20260306 0 39.99 40.24 39.81 40.076 34000 40.076 up up correct
FLJP.US Franklin FTSE Japan ETF 20260306 0 36.2 36.52 36.09 36.34 774700 36.34 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260306 0 39.75 41.445 39.33 40.98 653200 40.98 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260306 0 26.79 27.07 26.64 26.93 44500 26.93 up up correct
FLLV.US Franklin Templeton ETF Trust 20260306 0 65.12 65.2892 64.695 65.2892 1 65.2892 up up correct
FLMB.US Franklin Liberty Federal Tax 20260306 0 23.96 23.99 23.931 23.965 3700 23.965 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260306 0 25.16 25.16 25.11 25.14 1830000 25.14 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260306 0 36.13 36.745 36.101 36.21 30400 36.21 up up correct
FLRG.US Fidelity Covington Trust 20260306 0 37.68 37.878 37.65 37.705 9500 37.705 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260306 0 30.74 30.74 30.73 30.74 917900 30.74
FLRT.US Pacer Funds Trust 20260306 0 46.2 46.27 46.17 46.232 120000 46.232 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260306 0 31.89 31.94 31.53 31.92 73000 31.92 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260306 0 27.4 27.5 27.22 27.22 252100 27.22 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260306 0 41.55 42.355 41.55 42.285 15400 42.285 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260306 0 50.58 50.71 50.58 50.67 37000 50.67 up up correct
FLTR.US VanEck Vectors ETF Trust 20260306 0 25.49 25.51 25.49 25.51 556000 25.51 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260306 0 67.53 68.28 67.09 67.41 458800 67.41 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260306 0 25.01 25.01 24.98 24.99 12700 24.99 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260306 0 8.146 9.31 8 8.096 48600 8.096 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260306 0 58.31 58.45 57.44 57.92 44700 57.92 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260306 0 50.32 50.55 50.2 50.43 12400 50.43 up down incorrect
FMNY.US First Trust Exchange 20260306 0 27.01 27.01 26.901 26.945 15500 26.945 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260306 0 11.72 11.83 11.71 11.79 32400 11.79 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260306 0 71.72 71.94 70.69 71.87 127900 71.87 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260306 0 33.17 33.17 32.81 32.94 659300 32.94 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260306 0 27.63 27.64 27.36 27.57 81800 27.57 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260306 0 46.75 47.27 46.59 47.09 141500 47.09 up up correct
FNDE.US Schwab Strategic Trust 20260306 0 37.72 38.06 37.6 37.85 976400 37.85 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260306 0 48.18 48.94 48.01 48.77 3022600 48.77 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260306 0 28.3 28.32 28.02 28.23 8404600 28.23 down down correct
FNGD.US MicroSectors FANG+ Index 20260306 0 62.07 62.64 59.785 61.67 233400 61.67 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260306 0 178.62 182.05 178.62 179.204 5500 179.204 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260306 0 101.22 103.417 101.22 101.44 8500 101.44 up up correct
FNGS.US MicroSectors FANG+ ETN 20260306 0 63.75 64.74 63.75 64 51500 64 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260306 0 19.755 20.53 19.51 19.94 4610516 19.94 up up correct
FORH.US ETF Opportunities Trust 20260306 0 24.6581 24.6581 24.6581 24.6581 7 24.6581
FPE.US First Trust Preferred Securities and Income ETF 20260306 0 18.16 18.16 18.08 18.13 2393300 18.13 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260306 0 19.33 19.34 19.25 19.33 367700 19.33
FPX.US First Trust US Equity Opportunities ETF 20260306 0 162.86 164.97 162.73 162.97 23100 162.97 up up correct
FQAL.US Fidelity Quality Factor ETF 20260306 0 75.42 75.76 75.061 75.36 27100 75.36 down down correct
FREL.US Fidelity Covington Trust 20260306 0 28.47 28.48 28.275 28.4 222700 28.4 down down correct
FRI.US First Trust S&P REIT Index Fund 20260306 0 29.72 29.72 29.43 29.56 13500 29.56 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260306 0 19.74 19.85 19.633 19.69 10600 19.69 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260306 0 44.4 44.53 44.265 44.35 270500 44.35 down up incorrect
FSIG.US First Trust Exchange 20260306 0 19.08 19.13 19.08 19.11 360800 19.11 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260306 0 20.16 20.16 20.14 20.145 86900 20.145 down up incorrect
FSMD.US Fidelity Covington Trust 20260306 0 45.2 45.205 44.65 44.9 99200 44.9 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260306 0 53.69 54.29 53.57 54.26 194600 54.26 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260306 0 215.27 218.13 213.51 214.29 442700 214.29 down down correct
FTSD.US Franklin ETF Trust 20260306 0 90.77 90.9 90.77 90.9 9000 90.9 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260306 0 20.12 20.12 20.1 20.11 39100 20.11 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260306 0 60.1 60.44 59.69 60.18 296500 60.18 up up correct
FVAL.US Fidelity Value Factor ETF 20260306 0 71.72 71.97 71.37 71.69 97200 71.69 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260306 0 48.76 48.96 48.36 48.93 711200 48.93 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260306 0 69.1 69.59 69.1 69.54 9600 69.54 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260306 0 128.17 128.81 128.15 128.66 11300 128.66 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260306 0 71.57 71.99 71.49 71.94 97700 71.94 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260306 0 65.88 66.18 65.48 66.16 14700 66.16 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260306 0 106.61 107.22 106.61 107.07 267600 107.07 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260306 0 113.07 113.81 113.07 113.65 56200 113.65 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260306 0 65.87 66.29 65.27 66.25 22000 66.25 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260306 0 110.94 111.14 109.98 111 9300 111 up down incorrect
FXI.US iShares Trust 20260306 0 35.66 36.02 35.55 35.82 42539500 35.82 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260306 0 161.97 164.2 161.97 162.24 16400 162.24 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20260306 0 20.72 20.76 20.36 20.46 1040800 20.46 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260306 0 57.65 57.71 56.72 57.67 119000 57.67 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260306 0 20.78 20.95 20.47 20.69 54000 20.69 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260306 0 49.81 50.24 49.54 50.11 496000 50.11 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260306 0 58.17 58.34 58.16 58.19 157900 58.19 up up correct
FXZ.US First Trust Exchange 20260306 0 74.37 75.21 74.01 74.59 52400 74.59 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260306 0 50.11 50.5 50.11 50.35 14600 50.35 up up correct
GAMR.US ETF Managers Trust 20260306 0 78.35 78.35 77.34 77.538 1800 77.538 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260306 0 99.98 100 99.98 100 1282500 100 up up correct
GBUG.US iPath Gold ETN 20260306 0 50.28 51.86 49.49 51.27 126700 51.27 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260306 0 23.73 23.93 23.68 23.86 119100 23.86 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260306 0 41.605 41.745 41.57 41.65 71809 41.65 up up correct
GDMA.US Alpha Architect ETF Trust 20260306 0 40.79 41.05 40.7 40.91 21600 40.91 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260306 0 32.86 32.975 32.86 32.974 2400 32.974 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260306 0 99.25 102.5 98.28 101.38 25723000 101.38 up up correct
GDXD.US MicroSectors Gold Miners 20260306 0 37.09 38.1 33.83 34.97 679200 34.97 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260306 0 133.19 137.81 131.51 136.17 3888600 136.17 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260306 0 289.99 319.167 280.02 308.15 906100 308.15 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260306 0 43.19 43.755 43.02 43.56 177400 43.56 up up correct
GGRW.US Gabelli ETFs Trust 20260306 0 33.877 33.877 33.877 33.877 100 33.877
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260306 0 44.85 44.96 44.72 44.789 13300 44.789 down down correct
GIGB.US Goldman Sachs ETF Trust 20260306 0 46.2 46.375 46.13 46.24 62000 46.24 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260306 0 75.96 76.48 75.62 76.24 49800 76.24 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260306 0 70.929 71.06 70.889 70.889 1800 70.889 down down correct
GLD.US SPDR Gold Trust 20260306 0 469.04 475.46 467.07 473.51 10489800 473.51 up up correct
GLDM.US World Gold Trust 20260306 0 101.015 102.395 100.57 101.97 6065000 101.97 up up correct
GLDX.US USCF ETF Trust 20260306 0 40.582 41.18 40.582 41.0502 20 41.0502 up up correct
GLIN.US VanEck Vectors ETF Trust 20260306 0 44.41 44.56 44.04 44.24 85600 44.24 down down correct
GLL.US ProShares Trust II 20260306 0 17.45 17.6 16.97 17.12 5843200 17.12 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260306 0 37.71 38.08 37.56 37.64 18600 37.64 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260306 0 239.35 243.5 238.19 241.71 73600 241.71 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260306 0 139.5 140.71 139.36 139.47 3800 139.47 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260306 0 72.16 72.59 71.45 72.34 424100 72.34 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260306 0 49.07 50.57 48.295 49.96 26900 49.96 up down incorrect
GOEX.US Global X Funds 20260306 0 93.07 96.78 93.07 95.06 10400 95.06 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260306 0 63.29 63.3 62.91 63.2 21800 63.2 down up incorrect
GREK.US Global X MSCI Greece ETF 20260306 0 64.1 65.69 63.62 65.15 217700 65.15 up down incorrect
GRN.US iPath Series B Carbon ETN 20260306 0 27.566 27.566 27.566 27.566 100 27.566
GRNB.US VanEck Vectors ETF Trust 20260306 0 24.17 24.26 24.17 24.225 39000 24.225 up up correct
GSEU.US Goldman Sachs ETF Trust 20260306 0 45.34 46.07 45.32 45.91 24700 45.91 up up correct
GSG.US iShares S&P GSCI Commodity 20260306 0 29.5 30.14 29.46 29.81 1301000 29.81 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260306 0 43.37 43.95 43.24 43.8 831300 43.8 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260306 0 47.62 47.62 47.62 47.62 100 47.62
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260306 0 48.49 48.955 48.452 48.692 6400 48.692 up up correct
GSLC.US Goldman Sachs ETF Trust 20260306 0 129.71 130.17 129 129.54 406400 129.54 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260306 0 36.57 36.66 36.445 36.578 1500 36.578 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260306 0 75.71 75.925 75.18 75.575 37000 75.575 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260306 0 50.24 50.25 50.23 50.25 1006400 50.25 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260306 0 41.19 41.27 40.75 40.94 4000 40.94 down down correct
GTO.US Invesco Total Return Bond ETF 20260306 0 47.39 47.546 47.355 47.44 340200 47.44 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260306 0 53.24 53.82 52.95 53.58 496000 53.58 up up correct
GURU.US Global X Guru Index ETF 20260306 0 59.63 59.98 59.63 59.81 1700 59.81 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260306 0 37.05 37.6 35.828 36.14 2522700 36.14 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260306 0 150.13 150.8 148.8 149.01 10100 149.01 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20260306 0 43.38 43.88 43.23 43.75 66100 43.75 up down incorrect
GXC.US SPDR Index Shares Funds 20260306 0 93.99 95.17 93.99 94.89 35400 94.89 up up correct
GXG.US Global X MSCI Colombia ETF 20260306 0 36.56 37.12 36.4601 36.6 14932 36.6 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260306 0 14.1 14.1 14.01 14.08 21600 14.08 down down correct
HACK.US ETF Series Solutions 20260306 0 76.7 78.31 76.7 77.77 81400 77.77 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260306 0 33.535 33.538 33.076 33.076 3400 33.076 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260306 0 70.24 70.61 69.74 70.51 34300 70.51 up up correct
HAUZ.US DBX ETF Trust 20260306 0 24.07 24.18 23.97 24.18 86800 24.18 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260306 0 40.68 41.165 40.68 40.96 21100 40.96 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260306 0 31.92 32.39 31.9 32.31 143400 32.31 up up correct
HDG.US ProShares Hedge Replication ETF 20260306 0 52.04 52.13 51.92 51.92 200 51.92 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260306 0 17.41 17.62 17.39 17.45 800800 17.45 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260306 0 18.25 18.54 18.1 18.401 6700 18.315 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260306 0 37.073 37.073 37.073 37.073 400 37.073
HDV.US iShares Core High Dividend ETF 20260306 0 136.15 136.17 134.76 135.99 2557300 135.99 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260306 0 52.5 52.96 52.27 52.75 32900 52.75 up up correct
HEQT.US Simplify Exchange Traded Funds 20260306 0 32.08 32.17 32 32.1 207800 32.1 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260306 0 55.79 56.34 55.56 56.16 35000 56.16 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260306 0 43.72 44.145 43.552 43.955 29400 43.955 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260306 0 33.74 34.12 33.56 34.02 156600 34.02 up up correct
HHH.US ETF Managers Trust 20260306 0 70 70.44 68.53 69.42 659300 69.42 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260306 0 66.48 67 63.762 64.75 151000 64.75 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260306 0 45.69 47.14 45.095 47.14 111700 47.14 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260306 0 11.8 11.85 11.76 11.799 46000 11.799 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260306 0 39.35 39.479 39.34 39.37 33000 39.37 up up correct
HOLD.US AdvisorShares Trust 20260306 0 31.765 32 31.765 31.966 1700 31.966 up up correct
HOMZ.US ETF Series Solutions 20260306 0 45 45.185 44.82 45.185 2200 45.185 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260306 0 40.34 40.65 40.25 40.58 19600 40.58 up up correct
HTAB.US Hartford Exchange 20260306 0 19.29 19.3 19.25 19.275 281200 19.275 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260306 0 34.11 34.11 33.81 33.815 4800 33.815 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260306 0 34.14 34.25 34.1 34.18 240200 34.18 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20260306 0 39.26 39.26 39.01 39.01 1700 39.01 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260306 0 39.69 40.107 39.69 40.107 1500 40.107 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260306 0 46.76 46.84 46.67 46.671 31200 46.671 down up incorrect
HYDW.US DBX ETF Trust 20260306 0 46.75 46.87 46.75 46.791 5800 46.791 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260306 0 20.01 20.01 19.9 19.99 441100 19.99 down down correct
HYG.US iShares Trust 20260306 0 79.75 80 79.65 79.69 82125600 79.69 down down correct
HYGH.US iShares U.S. ETF Trust 20260306 0 85.6 85.6 85.04 85.14 93300 85.14 down down correct
HYGV.US FlexShares Trust 20260306 0 40.23 40.319 40.16 40.19 313600 40.19 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260306 0 36.48 36.565 36.42 36.45 2903600 36.45 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260306 0 25.19 25.19 25.09 25.18 890100 25.18 down down correct
HYS.US PIMCO 0 20260306 0 93.34 93.63 93.17 93.26 285600 93.26 down down correct
HYTR.US CP High Yield Trend ETF 20260306 0 21.57 21.65 21.57 21.57 51600 21.4656
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260306 0 41.76 41.82 41.61 41.695 11600 41.695 down down correct
IAI.US iShares U.S. Broker 20260306 0 167.54 168.89 165.67 168.63 65800 168.63 up up correct
IAK.US iShares U.S. Insurance ETF 20260306 0 134.04 134.24 132.16 134.17 93600 134.17 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260306 0 31.06 31.15 30.99 31.086 10900 31.086 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260306 0 54.35 54.39 53.15 54.22 476100 54.22 down down correct
IAU.US iShares Gold Trust 20260306 0 96.08 97.4 95.64 96.98 11701100 96.98 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260306 0 50.86 51.565 50.67 51.36 3831400 51.36 up down incorrect
IBD.US Northern Lights Fund Trust IV 20260306 0 24.12 24.16 24.05 24.092 151800 24.092 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260306 0 24.19 24.21 24.19 24.21 739200 24.21 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260306 0 24.25 24.26 24.24 24.25 653300 24.25
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260306 0 25.39 25.43 25.38 25.41 755200 25.41 up down incorrect
IBDU.US iShares Trust 20260306 0 23.35 23.41 23.345 23.38 1010700 23.38 up down incorrect
IBDV.US iShares Trust 20260306 0 22.01 22.088 22.005 22.05 600400 22.05 up down incorrect
IBDW.US iShares Trust 20260306 0 21.09 21.16 21.07 21.11 467000 21.11 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260306 0 31.63 31.68 31.45 31.6 88600 31.6 down down correct
IBUY.US Amplify Online Retail ETF 20260306 0 65.19 65.78 64.77 65.56 33200 65.56 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260306 0 84.24 85.35 84.02 85 2719500 85 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260306 0 36.2 36.86 36.15 36.61 108700 36.61 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260306 0 34.94 35.28 34.89 35.18 252300 35.18 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260306 0 56 56.68 55.7 56.45 694000 56.45 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260306 0 29.27 29.62 29.119 29.58 26900 29.58 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260306 0 40.31 40.8 40.18 40.79 33100 40.79 up up correct
IDRV.US iShares Trust 20260306 0 36.59 37.25 36.44 36.91 47100 36.91 up up correct
IDU.US iShares U.S. Utilities ETF 20260306 0 118.25 118.97 117.61 118.42 40600 118.42 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260306 0 14.54 14.54 14.3 14.38 39700 14.38 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260306 0 69.97 70.97 69.6 70.49 19980600 70.49 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260306 0 70.74 71.885 70.545 71.65 1941700 71.65 up up correct
IEV.US iShares Trust 20260306 0 68.02 69.27 67.97 68.99 333300 68.99 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260306 0 27.55 27.58 27.03 27.12 312800 27.12 down up incorrect
IFED.US IFED 20260306 0 43.424 43.424 43.424 43.424 100 43.424
IG.US Principal Exchange 20260306 0 20.8 20.88 20.78 20.836 16700 20.836 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260306 0 24.07 24.12 24.011 24.07 40300 24.07
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260306 0 50.29 50.63 50.12 50.4 1968700 50.4 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20260306 0 123.17 125.03 122.47 122.91 1169700 122.91 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260306 0 44.87 45.375 44.729 45.25 214400 45.25 up up correct
IHDG.US WisdomTree Trust 20260306 0 48.62 49.1 48.54 48.96 221700 48.96 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260306 0 86.92 87.75 86.41 87.67 59900 87.67 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260306 0 44.9 44.9 44.35 44.79 125900 44.79 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260306 0 57.35 57.35 56.22 56.76 2608200 56.76 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260306 0 21.66 21.86 21.66 21.76 40000 21.76 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260306 0 24.8 24.83 24.8 24.83 900 24.83 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260306 0 36.26 36.48 36.26 36.413 18100 36.413 up up correct
IJH.US iShares Trust 20260306 0 68.72 68.75 67.89 68.22 21876100 68.22 down down correct
IJJ.US iShares S&P Mid 20260306 0 135.02 135.08 133.02 134.1 265200 134.1 down down correct
IJK.US iShares S&P Mid 20260306 0 102.17 102.64 101.07 101.42 253700 101.42 down down correct
IJR.US iShares Core S&P Small 20260306 0 125.37 125.38 123.98 124.79 9184900 124.79 down down correct
IJS.US iShares S&P Small 20260306 0 119.53 119.53 117.57 118.7 167700 118.7 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260306 0 33.69 33.906 33.69 33.857 6900 33.857 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260306 0 92.92 93.32 92.61 92.92 8800 92.92
ILCG.US iShares Morningstar Growth ETF 20260306 0 99.76 100.59 99.25 99.49 50000 99.49 down down correct
ILCV.US iShares Morningstar Value ETF 20260306 0 95.55 95.66 94.78 95.47 60200 95.47 down down correct
ILDR.US First Trust Exchange 20260306 0 30.57 31.2 30.57 30.83 32800 30.83 up up correct
ILF.US iShares Latin America 40 ETF 20260306 0 33.55 34.12 33.44 33.81 5024900 33.81 up down incorrect
ILTB.US iShares Trust 20260306 0 49.82 50.13 49.7 49.9 27900 49.9 up down incorrect
IMCB.US iShares Morningstar Mid 20260306 0 85.54 85.81 84.8 85.31 48900 85.31 down up incorrect
IMCG.US iShares Morningstar Mid 20260306 0 81.37 81.76 80.79 81.06 95300 81.06 down up incorrect
IMTB.US iShares Core 5 20260306 0 44.15 44.3 44.14 44.2 15400 44.2 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260306 0 48.3 49.02 48.17 48.72 1107200 48.72 up up correct
INCO.US Columbia India Consumer ETF 20260306 0 60.25 60.38 59.95 60.18 119500 60.18 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260306 0 47.72 48.23 47.64 47.97 32300 47.97 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260306 0 39.1484 39.42 38.994 39.42 11 39.42 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260306 0 52.64 53.32 52.33 52.84 128700 52.84 up up correct
INKM.US SSGA Active Trust 20260306 0 34.04 34.26 34.04 34.18 2300 34.18 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260306 0 24.32 24.32 24.255 24.31 184800 24.31 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260306 0 38.67 39.225 38.58 39.05 189900 39.05 up up correct
IOCT.US Innovator ETFs Trust 20260306 0 35.03 35.315 35.03 35.25 3500 35.25 up up correct
IOO.US iShares Global 100 ETF 20260306 0 123.61 124.64 123.22 123.91 128600 123.91 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260306 0 76.86 77.72 76.75 77.38 112300 77.38 up up correct
IPAY.US ETF Series Solutions 20260306 0 45.42 45.67 44.94 45.644 50100 45.644 up up correct
IPO.US Renaissance IPO ETF 20260306 0 42.55 43.09 42.45 42.69 14500 42.69 up up correct
IPOS.US Renaissance International IPO ETF 20260306 0 19.46 19.46 18.67 19.4 28600 19.4 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260306 0 31.7 32.07 31.57 31.92 106500 31.92 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260306 0 37.77 38.17 37.62 37.88 5600 37.88 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260306 0 46.3 46.905 46.185 46.7 1745400 46.7 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260306 0 35.71 36.102 35.71 36.102 3700 36.102 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260306 0 53.09 53.39 53.09 53.235 1700 53.235 up up correct
ISCB.US iShares Morningstar Small 20260306 0 66.64 66.7 66.05 66.16 2500 66.16 down up incorrect
ISCF.US iShares Trust 20260306 0 42.75 43.25 42.66 43.2 49000 43.2 up down incorrect
ISCG.US iShares Morningstar Small 20260306 0 56.46 56.56 55.95 56.06 88700 56.06 down up incorrect
ISCV.US iShares Morningstar Small 20260306 0 70.55 70.66 69.87 70.37 7800 70.37 down down correct
ISRA.US VanEck Vectors Israel ETF 20260306 0 65.02 65.1 64.32 64.36 9000 64.36 down down correct
ISWN.US Amplify ETF Trust 20260306 0 21.84 22.04 21.84 22.04 1600 22.04 up up correct
ITAN.US Alpha Architect ETF Trust 20260306 0 36.73 37 36.73 36.964 9500 36.964 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260306 0 59.27 60.28 59.27 59.816 10200 59.816 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260306 0 147.12 147.67 146.26 146.86 12068500 146.86 down down correct
IVE.US iShares Trust 20260306 0 216.43 216.69 214.4 216.24 2023800 216.24 down down correct
IVES.US ETF Managers Trust 20260306 0 29.89 30.44 29.8 29.9 578900 29.9 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260306 0 39.27 39.74 39.125 39.62 1864600 39.62 up up correct
IVOG.US Vanguard S&P Mid 20260306 0 126.96 127.18 125.67 125.76 18000 125.76 down down correct
IVOL.US Krane Shares Trust 20260306 0 18.81 18.98 18.805 18.89 179300 18.89 up up correct
IVOO.US Vanguard Admiral Funds 20260306 0 116.46 116.46 115 115.56 132900 115.56 down down correct
IVOV.US Vanguard S&P Mid 20260306 0 103.67 103.67 102.35 102.97 17000 102.97 down down correct
IVV.US iShares Core S&P 500 ETF 20260306 0 676.43 679.14 672.75 675.4 5369100 675.4 down down correct
IVW.US iShares S&P 500 Growth ETF 20260306 0 118.13 119.19 117.63 117.92 6188900 117.92 down down correct
IWB.US iShares Russell 1000 ETF 20260306 0 369.05 370.42 366.97 368.55 1213300 368.55 down down correct
IWC.US iShares Micro 20260306 0 162.03 164.97 161.7 162.97 85200 162.97 up up correct
IWD.US iShares Russell 1000 Value ETF 20260306 0 218.11 218.33 216.18 217.72 5068800 217.72 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260306 0 50.832 50.832 50.832 50.832 100 50.832
IWF.US iShares Russell 1000 Growth ETF 20260306 0 447.14 450.91 445.6 447.06 3103900 447.06 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260306 0 50.392 50.392 50.392 50.392 100 50.392
IWL.US iShares Russell Top 200 ETF 20260306 0 166.68 167.41 166.03 166.54 49200 166.54 down down correct
IWM.US iShares Trust 20260306 0 251.49 253.3 249.94 250.89 64192000 250.89 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260306 0 23.93 23.93 23.93 23.93 100 23.93
IWN.US iShares Russell 2000 Value ETF 20260306 0 190.79 191.15 189.14 190.41 664900 190.41 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260306 0 321.7 324.85 319.2 320.36 546600 320.36 down up incorrect
IWP.US iShares Russell Mid 20260306 0 133.64 134.43 132.46 133.64 1023700 133.64
IWR.US iShares Russell Mid 20260306 0 99.6 99.76 98.55 99.28 4006300 99.28 down down correct
IWS.US iShares Russell Mid 20260306 0 148.41 148.41 146.84 147.8 630900 147.8 down down correct
IWV.US iShares Russell 3000 ETF 20260306 0 382.92 384.23 380.68 382.38 363800 382.38 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260306 0 94.52 94.71 93.85 94.49 519200 94.49 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260306 0 260.9 263.07 259.97 260.82 863500 260.82 down down correct
IXC.US iShares Global Energy ETF 20260306 0 52.67 53.01 52.06 52.62 4014200 52.62 down down correct
IXG.US iShares Global Financials ETF 20260306 0 114.03 115 113.38 114.83 22100 114.83 up up correct
IXJ.US iShares Global Healthcare ETF 20260306 0 96.2 96.59 95.38 96.43 1942000 96.43 up up correct
IXN.US iShares Global Tech ETF 20260306 0 103.48 104.93 102.96 103.39 276400 103.39 down down correct
IXP.US iShares Global Comm Services ETF 20260306 0 119.72 120.09 119.03 119.96 26400 119.96 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260306 0 100.85 101.22 100.12 101.04 639600 101.04 up up correct
IYE.US iShares U.S. Energy ETF 20260306 0 60.24 60.54 59.36 59.75 2791100 59.75 down down correct
IYF.US iShares U.S. Financials ETF 20260306 0 119.97 120.26 118.28 120.16 429300 120.16 up up correct
IYG.US iShares U.S. Financial Services ETF 20260306 0 84.05 84.32 82.97 84.27 240500 84.27 up up correct
IYH.US iShares U.S. Healthcare ETF 20260306 0 63.79 63.89 63.08 63.81 2198700 63.81 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260306 0 72.88 73.28 72.32 73.24 390300 73.24 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260306 0 176.7 177.52 174.6 176.39 262500 176.39 down down correct
IYR.US iShares U.S. Real Estate ETF 20260306 0 99.34 99.37 98.5 99.02 11883900 99.02 down down correct
IYW.US iShares U.S. Technology ETF 20260306 0 188.95 191.37 187.55 188.34 1874100 188.34 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260306 0 163.69 164.37 162.96 163.59 29000 163.59 down up incorrect
JAAA.US Janus Detroit Street Trust 20260306 0 50.42 50.43 50.35 50.37 8301100 50.37 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260306 0 46.4274 46.599 46.4274 46.52 2 46.52 up down incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20260306 0 53.89 54.068 53.89 54.068 1100 54.068 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260306 0 30.98 31.74 29.13 29.81 645400 29.81 down up incorrect
JEPI.US J.P. Morgan Exchange 20260306 0 58.12 58.25 57.69 58.09 6030300 58.09 down up incorrect
JETS.US U.S. Global Jets ETF 20260306 0 25.465 25.48 24.95 25.35 8477600 25.35 down down correct
JHCB.US John Hancock Exchange 20260306 0 21.45 21.58 21.45 21.5 9500 21.5 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260306 0 34.33 34.89 34.25 34.65 37900 34.65 up up correct
JHMB.US John Hancock Exchange 20260306 0 22.24 22.32 22.233 22.285 23000 22.285 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260306 0 42.44 42.844 42.185 42.74 86400 42.74 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260306 0 80.37 80.522 79.935 80.24 15500 80.24 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260306 0 68.2 68.315 67.58 67.97 223800 67.97 down down correct
JHMU.US John Hancock Exchange 20260306 0 26.44 26.44 26.34 26.433 5300 26.433 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260306 0 43.6 43.62 43.206 43.31 20300 43.31 down down correct
JIG.US J.P. Morgan Exchange 20260306 0 75.59 76.626 75.31 76.25 35300 76.25 up up correct
JIGB.US J.P. Morgan Exchange 20260306 0 45.6375 45.785 45.6375 45.7783 26 45.7783 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260306 0 92.92 93.32 92.61 92.92 109 92.92
JKE.US iShares Morningstar Growth ETF 20260306 0 99.76 100.59 99.25 99.49 2 99.49 down down correct
JKF.US iShares Morningstar Value ETF 20260306 0 95.55 95.66 94.78 95.47 8 95.47 down down correct
JKG.US iShares Morningstar Mid 20260306 0 85.54 85.81 84.8 85.31 21 85.31 down down correct
JKJ.US iShares Morningstar Small 20260306 0 66.64 66.7 66.05 66.1644 51 66.1644 down down correct
JKK.US iShares Morningstar Small 20260306 0 56.46 56.56 55.95 56.06 1 56.06 down down correct
JMBS.US Janus Henderson Mortgage 20260306 0 45.74 45.93 45.7 45.83 662700 45.83 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260306 0 69.32 69.76 69.076 69.22 128600 69.22 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260306 0 96.37 96.37 95.85 95.91 12683000 95.91 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260306 0 257.67 274.54 250.62 268.06 272500 268.06 up up correct
JOJO.US Tidal ETF Trust 20260306 0 15.79 15.92 15.79 15.867 6500 15.867 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260306 0 60.05 60.96 59.88 60.8 141000 60.8 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260306 0 62.45 63.04 62.395 62.7 13900 62.7 up up correct
JPIE.US J.P. Morgan Exchange 20260306 0 46.2 46.25 46.19 46.2 1234600 46.2
JPIN.US JPMorgan Diversified Return International Equity ETF 20260306 0 71.07 72.03 70.91 71.83 16700 71.83 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260306 0 39.96 40.05 39.897 39.959 2300 39.959 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260306 0 115.96 115.96 114.725 115.315 5200 115.315 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260306 0 53.03 53.03 52.46 52.67 27400 52.67 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260306 0 132.92 132.92 131.72 132.607 6900 132.607 down down correct
JPXN.US iShares JPX 20260306 0 91.43 92.28 91.13 91.86 95800 91.86 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260306 0 63.29 63.625 62.94 63.41 1635300 63.41 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260306 0 47.45 47.54 47.45 47.49 135800 47.49 up up correct
JSTC.US Tidal ETF Trust 20260306 0 20.03 20.13 19.87 20.09 18700 20.09 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260306 0 60.76 60.8 60.76 60.8 700 60.8 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260306 0 95.76 95.8 95.363 95.363 3200 95.363 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260306 0 49.63 50.01 49.51 49.78 70900 49.78 up up correct
JXI.US iShares Global Utilities ETF 20260306 0 85.99 86.62 85.78 86.37 8500 86.37 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260306 0 30.48 31.03 30.48 30.97 8700 30.97 up up correct
KBA.US KraneShares Trust 20260306 0 29.96 30.13 29.92 30 104600 30 up up correct
KBE.US SPDR S&P Bank ETF 20260306 0 59.31 59.64 58.18 59.55 4184100 59.55 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260306 0 15.05 15.09 14.99 15.052 48100 15.052 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260306 0 142.05 142.05 139.95 141.18 8100 141.18 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260306 0 22.74 23.16 22.72 22.98 17700 22.98 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260306 0 40.58 41.28 40.43 40.84 30400 40.84 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260306 0 22.771 22.96 22.771 22.817 1800 22.817 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260306 0 26.59 27.23 26.59 27.17 10100 27.17 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260306 0 24.416 24.45 24.38 24.41 20800 24.41 down down correct
KIE.US SPDR S&P Insurance ETF 20260306 0 57.3 57.39 56.35 57.3 2537000 57.3
KLDW.US Knowledge Leaders Developed World ETF 20260306 0 54.3861 54.3861 54.3861 54.3861 0 54.3861
KMLM.US KFA Mount Lucas Index Strategy ETF 20260306 0 27.27 27.53 27.25 27.48 183000 27.48 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260306 0 12.24 12.26 12.166 12.166 6000 12.166 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260306 0 119.15 119.15 119.15 119.15 400 119.15
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260306 0 19.5 19.97 17.44 18.75 14374400 18.75 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260306 0 60.46 61.17 60.24 60.31 67700 60.31 down down correct
KONG.US ETF Opportunities Trust 20260306 0 30.87 30.87 30.842 30.842 3300 30.842 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260306 0 47.15 47.29 47.07 47.16 92000 47.16 up down incorrect
KORU.US Direxion Shares ETF Trust 20260306 0 315.06 360.75 306.04 348.36 1257500 348.36 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260306 0 28.74 29.07 28.74 29.05 9800 29.05 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260306 0 64.61 65.11 63.48 64.91 28394400 64.91 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260306 0 37.13 37.2 36.45 37.09 1088800 37.09 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260306 0 19.68 19.82 19.51 19.62 84300 19.62 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260306 0 16.79 16.94 16.65 16.89 14000 16.89 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260306 0 26.02 26.02 25.983 25.983 400 25.983 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260306 0 29.59 29.95 29.49 29.71 34012600 29.71 up up correct
KXI.US iShares Global Consumer Staples ETF 20260306 0 68.68 69.55 68.4 69.39 77300 69.39 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260306 0 19.89 20.5 19.03 19.04 4154400 19.04 down up incorrect
LABU.US Direxion Shares ETF Trust 20260306 0 149.605 158.47 146.33 158.47 930500 158.47 up down incorrect
LCR.US Leuthold Core ETF 20260306 0 37.77 37.99 37.742 37.913 2600 37.913 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260306 0 55.5 56.27 55.5 56.18 4500 56.18 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260306 0 72.585 72.89 72.58 72.678 22200 72.678 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260306 0 95.78 95.91 95.76 95.84 40400 95.84 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260306 0 41.4 41.64 41.35 41.57 480000 41.57 up up correct
LGH.US HCM Defender 500 Index ETF 20260306 0 60.15 60.38 59.74 60.01 42800 60.01 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260306 0 184.5 185.16 183.37 185.01 20800 185.01 up up correct
LGOV.US First Trust Exchange 20260306 0 21.96 22.1 21.89 22.005 126000 22.005 up up correct
LIT.US Global X Funds 20260306 0 68.47 69.66 68.37 68.97 233100 68.97 up up correct
LOPP.US Gabelli ETFs Trust 20260306 0 34.81 34.85 34.676 34.715 1500 34.715 down down correct
LOUP.US Innovator ETFs Trust 20260306 0 72.39 73.83 72.24 72.9 11100 72.9 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260306 0 109.96 110.52 109.77 110.16 58242900 110.16 up up correct
LQDB.US iShares Trust 20260306 0 87.02 87.23 86.95 87.083 3000 87.083 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260306 0 92.2 92.239 91.9 92.09 43400 92.09 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260306 0 68.05 68.34 67.745 68.05 152300 68.05
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260306 0 41.235 41.66 41.235 41.385 2400 41.385 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260306 0 46.13 46.27 46.13 46.27 4700 46.27 up down incorrect
LSAT.US Two Roads Shared Trust 20260306 0 39.43 39.6 39.23 39.6 5300 39.6 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260306 0 27.89 27.89 27.36 27.85 12800 27.85 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260306 0 52.54 52.85 52.37 52.47 118700 52.47 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260306 0 53.28 53.28 52.262 52.262 400 52.262 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260306 0 20.68 20.7 20.65 20.7 7400 20.7 up up correct
MBOX.US Freedom Day Dividend ETF 20260306 0 37.15 37.435 37.09 37.372 6800 37.372 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260306 0 20.823 20.88 20.823 20.825 4400 20.825 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260306 0 627.49 627.49 620.09 623.08 1426700 623.08 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260306 0 97.47 97.8 96.43 96.7 120300 96.7 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260306 0 86.98 87 85.69 86.37 70600 86.37 down down correct
META.US Roundhill Ball Metaverse ETF 20260306 0 647.9 649.47 636.11 644.86 13159400 644.86 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260306 0 28.22 29.84 27.97 28.12 63500 28.12 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260306 0 39.94 40.52 39.91 40.26 15600 40.26 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260306 0 24.92 25.26 24.85 25.15 19400 25.15 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260306 0 59.08 59.43 58.81 59.26 8800 59.26 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260306 0 245.07 246.34 244.16 245 93300 245 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260306 0 385.97 389.08 384.4 385.56 535900 385.56 down down correct
MGV.US Vanguard World Fund 20260306 0 147.83 148.15 146.65 147.9 207400 147.9 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260306 0 63.412 63.412 63.269 63.269 1000 63.2522 down down correct
MIDE.US DBX ETF Trust 20260306 0 33.78 33.797 33.78 33.797 500 33.797 up up correct
MIDU.US Direxion Shares ETF Trust 20260306 0 55.71 55.71 53.6 54.23 60100 54.23 down down correct
MINO.US PIMCO ETF Trust 20260306 0 45.65 45.67 45.607 45.67 57800 45.67 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260306 0 100.44 100.45 100.43 100.45 1540900 100.45 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260306 0 24.24 26.23 24.24 25.9 37100 25.9 up up correct
MLPA.US Global X MLP ETF 20260306 0 54.44 54.49 53.96 54.08 338000 54.08 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260306 0 28.96 29.28 28.96 29.137 1200 29.137 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260306 0 70.86 71.16 70.86 71.16 800 71.16 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260306 0 72.81 73.04 72.26 72.64 845500 72.64 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260306 0 24.09 24.139 24.06 24.12 41100 24.12 up up correct
MMIT.US IndexIQ Active ETF Trust 20260306 0 24.52 24.52 24.474 24.51 200700 24.51 down down correct
MMLG.US First Trust Exchange 20260306 0 32.975 33.16 32.94 32.98 4800 32.98 up up correct
MMSC.US MMSC 20260306 0 24.39 24.39 24.02 24.02 2100 24.02 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260306 0 288.61 290.22 287.8 287.9 900 287.9 down down correct
MNA.US IQ Merger Arbitrage ETF 20260306 0 36.18 36.245 36.13 36.15 20842 36.15 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260306 0 81.34 82.24 81.02 82.04 254300 82.04 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260306 0 10.6 10.6 10.41 10.5 3236200 10.5 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260306 0 54.9745 54.9745 54.9745 54.9745 57 54.9745
MSOS.US AdvisorShares Pure US Cannabis ETF 20260306 0 3.62 4.139 3.62 4 12407500 4 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260306 0 44.54 44.97 44.54 44.679 14400 44.679 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260306 0 34.35 34.35 34.35 34.35 100 34.35
MUB.US iShares Trust 20260306 0 107.41 107.57 107.3 107.55 4366900 107.55 up up correct
MUNI.US PIMCO ETF Trust 20260306 0 52.76 52.82 52.75 52.8 232600 52.8 up up correct
MUSI.US American Century Multisector Income ETF 20260306 0 44.05 44.24 44.05 44.11 13000 44.11 up up correct
MUST.US Columbia Multi 20260306 0 20.77 20.83 20.77 20.8 80100 20.8 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260306 0 14 14.37 14 14.286 5600 14.1951 up up correct
MVV.US ProShares Ultra MidCap400 20260306 0 74.6 74.6 72.8 73.38 32200 73.38 down down correct
MXI.US iShares Global Materials ETF 20260306 0 107.03 107.03 105.43 106.35 53100 106.35 down down correct
MYY.US ProShares Short MidCap400 20260306 0 16.95 17.08 16.95 17.08 3900 17.08 up up correct
MZZ.US ProShares UltraShort MidCap400 20260306 0 7.39 7.5 7.37 7.46 6900 7.46 up up correct
NACP.US Impact Shares Trust I 20260306 0 49.77 49.77 49.53 49.53 1000 49.53 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260306 0 51.35 51.35 48.2 49.67 2840300 49.67 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260306 0 81.87 82.21 80.885 81.79 39000 81.79 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260306 0 35.658 35.658 35.658 35.658 100 35.658
NERD.US Listed Funds Trust 20260306 0 20.81 20.904 20.81 20.904 1800 20.904 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260306 0 26.4 26.46 26.185 26.46 9400 26.46 up down incorrect
NFLT.US Virtus Newfleet Multi 20260306 0 23.06 23.08 23.004 23.08 120900 23.08 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260306 0 64.97 65.35 64.67 65.09 53300 65.09 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260306 0 137.41 140.79 135.3 136.01 479600 136.01 down down correct
NORW.US Global X MSCI Norway ETF 20260306 0 35.4 35.85 35.3 35.72 246400 35.72 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260306 0 34.82 36.18 34.68 35.573 10500 35.573 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260306 0 35.47 36.37 33.89 34.5 280500 34.5 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260306 0 40.29 40.75 40.25 40.407 7300 40.407 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260306 0 44.51 45.12 44.468 44.81 17900 44.81 up up correct
NTSX.US WisdomTree Trust 20260306 0 54.07 54.38 53.82 54.15 37200 54.15 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260306 0 21.17 21.247 21.17 21.215 6700 21.215 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260306 0 22.38 22.48 22.37 22.418 580300 22.418 up up correct
NUGO.US Nushares ETF Trust 20260306 0 37.649 37.649 37.33 37.345 3800 37.345 down down correct
NUGT.US Direxion Shares ETF Trust 20260306 0 227.1 242.52 223 237.02 745900 237.02 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260306 0 21.3 21.37 21.27 21.304 23700 21.304 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260306 0 23.375 23.395 23.375 23.375 2000 23.375
NWLG.US Nuveen Winslow Large 20260306 0 35.297 35.297 35.297 35.297 100 35.297
NYF.US iShares New York Muni Bond ETF 20260306 0 53.83 53.85 53.74 53.85 163000 53.85 up up correct
OALC.US Unified Series Trust 20260306 0 35.3 35.43 35.155 35.18 18800 35.18 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260306 0 28.12 28.51 28.08 28.443 12000 28.443 up up correct
OCIO.US ClearShares OCIO ETF 20260306 0 34.915 34.93 34.816 34.816 1000 34.816 down down correct
OEF.US iShares S&P 100 ETF 20260306 0 330.9 332.63 329.48 330.86 844500 330.86 down down correct
OGCP.US Empire State Realty OP L.P 20260306 0 5.42 5.42 5.42 5.42 267 5.3823
OIH.US VanEck Vectors ETF Trust 20260306 0 376.98 379.01 370.92 373.33 558500 373.33 down down correct
OILU.US Bank of Montreal 20260306 0 44 44.05 41.62 42.21 579900 42.21 down up incorrect
OND.US ProShares Trust 20260306 0 34.81 35.05 34.81 34.962 4400 34.962 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260306 0 135.448 135.448 135.448 135.448 100 135.448
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260306 0 138.56 138.588 138.542 138.588 1000 138.588 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260306 0 122.25 122.25 120.924 122.01 14800 122.01 down up incorrect
ONLN.US ProShares Online Retail ETF 20260306 0 54.93 55.18 54.76 54.9 8400 54.9 down down correct
ONOF.US Global X Funds 20260306 0 36.99 37.15 36.9 36.985 8300 36.985 down down correct
OPER.US ETF Series Solutions 20260306 0 100.13 100.14 100.12 100.14 2400 100.14 up up correct
OUNZ.US VanEck Merk Gold Trust 20260306 0 49.11 49.767 48.9 49.57 1196800 49.57 up up correct
OVB.US Overlay Shares Core Bond ETF 20260306 0 20.711 20.8 20.67 20.755 86100 20.755 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260306 0 29.66 29.98 29.59 29.862 2900 29.862 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260306 0 52.28 52.33 51.92 52.028 34500 52.028 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260306 0 38.945 39.05 38.86 38.986 24200 38.986 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260306 0 21.72 21.732 21.712 21.712 24300 21.712 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260306 0 36.63 36.88 36.63 36.697 900 36.697 up up correct
OVT.US Listed Funds Trust 20260306 0 22.06 22.12 21.99 22.034 47500 22.034 down down correct
OWNS.US Impact Shares Trust I 20260306 0 17.61 17.78 17.6 17.649 29900 17.649 up up correct
PAB.US PGIM ETF Trust 20260306 0 42.9 42.9 42.73 42.8 11600 42.8 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260306 0 53.65 53.712 53.33 53.59 14100 53.59 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260306 0 147.96 149.33 147.2 147.7 244600 147.7 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260306 0 48.33 48.33 47.9 47.92 2800 47.92 down down correct
PBD.US Invesco Global Clean Energy ETF 20260306 0 17.2 17.39 17.16 17.28 14200 17.28 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260306 0 77.81 77.81 76.99 77.78 18700 77.78 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260306 0 48.3736 48.86 48.11 48.836 43941 48.836 up up correct
PBP.US Invesco Exchange 20260306 0 22.62 22.64 22.48 22.57 87400 22.57 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260306 0 30.86 31.77 30.72 30.86 665800 30.86
PCEF.US Invesco Exchange 20260306 0 19.65 19.72 19.48 19.49 143400 19.49 down down correct
PCY.US Invesco Exchange 20260306 0 21.5 21.58 21.47 21.49 641200 21.49 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260306 0 44.34 44.62 44.05 44.55 73600 44.55 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260306 0 59.28 59.51 58.69 59.3 24300 59.3 up down incorrect
PEXL.US Pacer Funds Trust 20260306 0 60.64 60.9 60.55 60.55 2900 60.55 down up incorrect
PFFA.US ETFis Series Trust I 20260306 0 21.45 21.465 21.3 21.41 1276700 21.41 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260306 0 18.96 18.96 18.845 18.9 515700 18.9 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260306 0 8.31 8.31 8.2699 8.2699 408 8.1724 down down correct
PFFR.US ETFis Series Trust I 20260306 0 17.88 17.95 17.8 17.85 21700 17.85 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260306 0 22.34 22.35 22.291 22.31 81500 22.31 down down correct
PFIG.US Invesco Exchange 20260306 0 24.24 24.3 24.22 24.27 12500 24.27 up up correct
PFIX.US Simplify Exchange Traded Funds 20260306 0 43.26 44 43.215 44 1508200 44 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260306 0 19.67 19.67 19.62 19.631 77800 19.631 down down correct
PFUT.US Putnam Sustainable Future ETF 20260306 0 24.3 24.3 24.18 24.21 1200 24.21 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260306 0 18.02 18.11 17.93 18.07 602100 18.07 up up correct
PGF.US Invesco Financial Preferred ETF 20260306 0 14.23 14.25 14.21 14.23 116700 14.23
PGHY.US Invesco Exchange 20260306 0 19.77 19.91 19.7 19.74 41800 19.74 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260306 0 41.98 42.34 41.89 42.02 7700 42.02 up up correct
PGX.US Invesco Preferred ETF 20260306 0 11.32 11.33 11.28 11.3 2942400 11.3 down down correct
PHB.US Invesco Exchange 20260306 0 18.27 18.331 18.24 18.25 13135 18.25 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260306 0 38.9 38.9 38.19 38.75 1900 38.75 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260306 0 35.14 35.2 35.09 35.11 176800 35.11 down down correct
PHYS.US Sprott Physical Gold Trust 20260306 0 38.86 39.31 38.67 39.21 7782400 39.21 up up correct
PICB.US Invesco Exchange 20260306 0 23.55 23.71 23.51 23.67 330400 23.67 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260306 0 95.449 95.449 95.449 95.449 100 95.449
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260306 0 10.82 11.13 10.46 10.94 202100 10.94 up down incorrect
PIN.US Invesco India ETF 20260306 0 22.34 22.4699 22.2317 22.295 1776 22.295 down up incorrect
PINK.US Simplify Exchange Traded Funds 20260306 0 34.44 34.45 34.06 34.43 157100 34.43 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260306 0 104.37 104.76 103.56 104.76 6300 104.76 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260306 0 100.79 100.79 99.02 99.62 39700 99.62 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260306 0 35.26 35.26 35.09 35.09 2300 35.09 down down correct
PLTM.US GraniteShares Platinum Trust 20260306 0 20.3 20.61 20.09 20.45 336400 20.45 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260306 0 178.18 181.72 177.5 180.76 379300 180.76 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260306 0 192 194.78 189.78 193.41 332200 193.41 up down incorrect
PQDI.US Principal Exchange 20260306 0 19.56 19.58 19.51 19.515 5600 19.515 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260306 0 19.06 19.08 19.03 19.07 232700 19.07 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260306 0 48.39 48.43 47.96 48.32 1544500 48.32 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260306 0 91.13 92.8 88.67 89.2 252700 89.2 down down correct
PSIL.US PSIL 20260306 0 16.49 16.49 16.262 16.27 7500 16.27 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260306 0 31.95 31.95 31.8 31.83 334300 31.83 down down correct
PSLV.US Sprott Physical Silver Trust 20260306 0 26.94 27.64 26.77 27.27 12708300 27.27 up up correct
PSP.US Invesco Exchange 20260306 0 58.5 58.96 57.71 58.56 47500 58.56 up up correct
PSQ.US ProShares Trust 20260306 0 31.13 31.22 30.84 31.14 13850700 31.14 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260306 0 97.35 97.59 97.18 97.57 1500 97.57 up down incorrect
PST.US ProShares UltraShort 7 20260306 0 21.97 22 21.88 22 9600 22 up down incorrect
PTBD.US Pacer Funds Trust 20260306 0 19.12 19.23 19.11 19.175 6700 19.175 up down incorrect
PTEST.US X 20260306 0 24.97 24.97 24.97 24.97 21770 24.97
PTIN.US Pacer Trendpilot International ETF 20260306 0 32.74 33.23 32.73 33.04 18700 33.04 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20260306 0 49.61 49.63 49.61 49.62 1959100 49.62 up down incorrect
PUTW.US WisdomTree Trust 20260306 0 32.87 33.05 32.7501 32.8 7910 32.8 down up incorrect
PVI.US Invesco Exchange 20260306 0 24.76 24.78 24.72 24.75 9400 24.75 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260306 0 130.52 132.07 130.05 130.43 79600 130.43 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260306 0 69.48 69.65 68.76 69.59 73200 69.59 up down incorrect
PWZ.US Invesco Exchange 20260306 0 24.37 24.37 24.25 24.28 207700 24.28 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260306 0 35.61 35.81 35.11 35.32 49200 35.32 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20260306 0 69.31 70.45 69.26 70.22 83900 70.22 up up correct
PXH.US Invesco Exchange 20260306 0 26.57 26.87 26.55 26.75 255400 26.75 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260306 0 40.21 40.21 39.55 39.75 34500 39.75 down down correct
PZA.US Invesco Exchange 20260306 0 23.31 23.32 23.25 23.31 1213300 23.31
PZT.US Invesco Exchange 20260306 0 22.47 22.47 22.34 22.42 54500 22.42 down down correct
QAI.US IQ Hedge Multi 20260306 0 34.1 34.31 34.1 34.25 49300 34.25 up up correct
QARP.US DBX ETF Trust 20260306 0 60.48 60.64 60.47 60.51 16700 60.51 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260306 0 81.63 82.35 81.63 82.29 10900 82.29 up up correct
QDF.US FlexShares Trust 20260306 0 81.08 81.73 81.08 81.48 64000 81.48 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260306 0 37 37.24 37 37.232 2800 37.232 up up correct
QDPL.US Pacer Funds Trust 20260306 0 41.5 41.699 41.32 41.4 232000 41.4 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260306 0 93.01 94.26 92.87 93.94 54300 93.94 up up correct
QEMM.US SPDR Index Shares Funds 20260306 0 69.31 69.56 68.78 68.8 6400 68.8 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260306 0 108.6 109.21 108.1 108.56 107118 108.5343 down down correct
QID.US ProShares UltraShort QQQ 20260306 0 21.24 21.37 20.85 21.26 15237800 21.26 up up correct
QINT.US American Century Quality Diversified International ETF 20260306 0 65.37 66.41 65.37 66.09 25735 66.0422 up up correct
QLD.US ProShares Ultra QQQ 20260306 0 66.31 67.58 65.88 66.19 6292600 66.19 down down correct
QLTA.US iShares Aaa 20260306 0 47.95 48.15 47.87 48.02 274700 48.02 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260306 0 74.13 74.32 73.94 74.28 5700 74.28 up up correct
QLVD.US FlexShares Developed Markets ex 20260306 0 33.205 33.205 33.205 33.205 400 33.205
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260306 0 29.914 29.914 29.914 29.914 100 29.914
QPX.US AdvisorShares Q Dynamic Growth ETF 20260306 0 44.21 44.32 44.02 44.127 3200 44.127 down down correct
QQH.US HCM Defender 100 Index ETF 20260306 0 73.91 74.79 73.5 73.803 54400 73.803 down down correct
QQQE.US Direxion NASDAQ 20260306 0 101.86 102.63 101.48 102.02 541400 102.02 up up correct
QRFT.US QRAFT AI 20260306 0 60.892 60.892 60.892 60.892 200 60.892
QTUM.US Defiance Quantum ETF 20260306 0 109.6 111.49 109.06 109.59 442800 109.59 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260306 0 56.082 56.082 56.082 56.082 100 56.082
QUS.US SPDR MSCI USA StrategicFactors ETF 20260306 0 176.57 177.15 176.192 176.79 20200 176.79 up up correct
QVML.US Invesco Exchange 20260306 0 39.665 39.75 39.579 39.579 9300 39.579 down down correct
QVMM.US Invesco Exchange 20260306 0 32.09 32.15 32.018 32.018 22500 32.018 down down correct
QVMS.US Invesco Exchange 20260306 0 29.36 29.4 29.33 29.388 2900 29.388 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260306 0 145.31 146.49 145.307 146.289 4100 146.289 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260306 0 41.04 42.11 40.685 41.3 287300 41.3 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260306 0 42.24 42.35 42.05 42.29 2400 42.29 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260306 0 75.37 75.39 75.34 75.37 38600 75.37
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260306 0 21.54 21.63 21.32 21.36 2500 21.36 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260306 0 56.33 56.33 55.36 56.06 28200 56.06 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260306 0 38.02 38.25 37.91 38.25 1200 38.25 up up correct
RECS.US Columbia ETF Trust I 20260306 0 40.16 40.205 39.825 40.06 543700 40.06 down down correct
REET.US iShares Global REIT ETF 20260306 0 26.41 26.41 26.21 26.34 2234000 26.34 down down correct
REK.US ProShares Short Real Estate 20260306 0 16.34 16.4 16.31 16.33 25300 16.33 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260306 0 8.31 8.31 7.92 8.21 1543100 8.21 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260306 0 28.97 28.97 28.64 28.89 17000 28.89 down down correct
REW.US ProShares UltraShort Technology 20260306 0 11.83 12.02 11.57 11.95 56900 11.95 up up correct
REZ.US iShares Trust 20260306 0 88.12 88.57 87.55 88.5 79400 88.5 up up correct
RFCI.US ALPS ETF Trust 20260306 0 22.66 22.73 22.66 22.685 2000 22.685 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260306 0 63.59 63.59 63.37 63.497 14100 63.497 down down correct
RFFC.US RiverFront Dynamic US Flex 20260306 0 67.971 67.971 67.971 67.971 100 67.971
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260306 0 55.39 55.66 55.09 55.25 5400 55.25 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260306 0 131.33 131.33 129.07 130.11 4600 130.11 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260306 0 60.88 60.88 60.19 60.77 3 60.77 down up incorrect
RHRX.US Starboard Investment Trust 20260306 0 18.89 18.89 18.84 18.84 900 18.84 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260306 0 31.31 31.64 31.13 31.62 1 31.62 up down incorrect
RHTX.US Starboard Investment Trust 20260306 0 19.25 19.25 19.25 19.25 100 19.25
RIET.US Hoya Capital High Dividend Yield ETF 20260306 0 9.5 9.5 9.42 9.48 69500 9.48 down down correct
RIGS.US RiverFront Strategic Income Fund 20260306 0 23.11 23.22 23.11 23.11 2300 23.11
RINF.US ProShares Inflation Expectations ETF 20260306 0 32.12 32.12 31.99 32 3000 32 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260306 0 29.81 30.012 29.81 30.012 11100 30.012 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260306 0 35.74 36.07 35.74 35.75 21000 35.75 up up correct
RLY.US SSGA Active Trust 20260306 0 35.66 35.76 35.35 35.67 189000 35.67 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260306 0 30.725 31.12 30.66 30.973 8300 30.973 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260306 0 72.59 73.06 71.87 71.98 501700 71.98 down down correct
RODM.US Lattice Strategies Trust 20260306 0 39.02 39.47 38.725 39.28 102200 39.28 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260306 0 101.46 104.26 101.46 102.26 13900 102.26 up up correct
ROM.US ProShares Trust 20260306 0 84.85 87.37 83.89 84.19 48500 84.19 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260306 0 48.75 48.836 48.53 48.836 1500 48.836 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260306 0 60.1 60.24 59.671 59.98 59100 59.98 down down correct
RPAR.US RPAR Risk Parity ETF 20260306 0 22.75 22.94 22.698 22.8 47700 22.8 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260306 0 47.63 48.18 47.4 47.53 562400 47.53 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260306 0 109.31 109.46 107.78 109.17 545600 109.17 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260306 0 198.44 198.77 196.52 198.15 23634400 198.15 down down correct
RSPE.US Invesco Exchange 20260306 0 30.67 30.67 30.265 30.47 5000 30.47 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260306 0 38.53 38.53 37.97 38.19 11 38.19 down down correct
RVNU.US DBX ETF Trust 20260306 0 24.75 24.81 24.7 24.79 8200 24.79 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260306 0 50.73 50.73 49.92 50.38 94700 50.38 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260306 0 130.04 130.04 128.08 128.93 30300 128.93 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260306 0 117.88 118.19 116.9 117.94 441800 117.94 up up correct
RWM.US ProShares Short Russell2000 20260306 0 16.09 16.2 15.99 16.14 29589900 16.14 up up correct
RWO.US SPDR Index Shares Funds 20260306 0 48.28 48.28 47.87 48.13 20200 48.13 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260306 0 106.09 106.09 105.14 105.76 379700 105.76 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260306 0 28.55 28.77 28.55 28.66 18500 28.66 up up correct
RXD.US ProShares UltraShort Health Care 20260306 0 9.45 9.59 9.39 9.39 34000 9.39 down down correct
RXI.US iShares Trust 20260306 0 194.84 195.58 193.93 195.32 6200 195.32 up up correct
RXL.US ProShares Ultra Health Care 20260306 0 49.37 49.9 48.7 49.82 16700 49.82 up up correct
RYJ.US Invesco Raymond James SB 20260306 0 77.4499 77.4499 77.4499 77.4499 0 77.4499
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260306 0 57.06 57.06 56.39 56.54 2300 56.54 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260306 0 124.88 126.19 124.84 125.9 4300 125.9 up up correct
SAA.US ProShares Trust 20260306 0 27.74 27.74 27.11 27.31 5300 27.31 down down correct
SAEF.US Schwab Strategic Trust 20260306 0 28.175 28.24 28.15 28.24 1900 28.24 up up correct
SBB.US ProShares Short SmallCap600 20260306 0 13.3 13.3 13.19 13.24 3200 13.24 down down correct
SBIO.US ALPS ETF Trust 20260306 0 48.86 49.94 48.42 49.86 14700 49.86 up up correct
SCC.US ProShares UltraShort Consumer Services 20260306 0 15.73 15.83 15.54 15.68 41800 15.68 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260306 0 49.77 49.97 49.77 49.97 500 49.97 up up correct
SCHA.US Schwab U.S. Small 20260306 0 29.35 29.44 29.09 29.19 3368600 29.19 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260306 0 25.95 26.06 25.8 25.91 12481800 25.91 down down correct
SCHC.US Schwab Strategic Trust 20260306 0 47.92 48.57 47.75 48.34 523200 48.34 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260306 0 31.11 31.15 30.78 31.13 30706100 31.13 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260306 0 33.08 33.34 32.93 33.15 2560900 33.15 up up correct
SCHF.US Schwab Strategic Trust 20260306 0 24.88 25.26 24.8 25.14 14003500 25.14 up up correct
SCHG.US Schwab Strategic Trust 20260306 0 30.56 30.79 30.44 30.53 25340200 30.53 down down correct
SCHH.US Schwab U.S. REIT ETF 20260306 0 22.65 22.65 22.42 22.56 9546200 22.56 down down correct
SCHI.US Schwab 5 20260306 0 22.89 22.978 22.86 22.91 3229700 22.91 up down incorrect
SCHJ.US Schwab 1 20260306 0 24.8 24.87 24.8 24.84 234300 24.84 up down incorrect
SCHK.US Schwab 1000 ETF 20260306 0 32.41 32.53 32.23 32.36 2985300 32.36 down up incorrect
SCHM.US Schwab U.S. Mid 20260306 0 31.57 31.61 31.24 31.39 1862000 31.39 down up incorrect
SCHO.US Schwab Short 20260306 0 24.31 24.34 24.3 24.32 3466500 24.32 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260306 0 26.84 26.92 26.82 26.85 4553500 26.85 up up correct
SCHQ.US Schwab Long 20260306 0 31.99 32.195 31.89 32.05 1567000 32.05 up up correct
SCHR.US Schwab Strategic Trust 20260306 0 25.05 25.15 25.04 25.1 3174400 25.1 up up correct
SCHV.US Schwab Strategic Trust 20260306 0 31.11 31.18 30.85 31.09 4475500 31.09 down up incorrect
SCHX.US Schwab U.S. Large 20260306 0 26.54 26.66 26.4 26.52 27168800 26.52 down up incorrect
SCHY.US Schwab Strategic Trust 20260306 0 31.46 31.835 31.386 31.76 791700 31.76 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260306 0 23.38 23.47 23.36 23.42 2392300 23.42 up up correct
SCJ.US iShares MSCI Japan Small 20260306 0 98.75 99.26 98.34 98.74 255100 98.74 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260306 0 10.61 10.88 10.4 10.5 42045200 10.5 down down correct
SCRD.US SCRD 20260306 0 41.813 41.88 41.7743 41.7743 1 41.7743 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260306 0 25.68 25.87 25.6 25.82 234600 25.82 up up correct
SDD.US ProShares UltraShort SmallCap600 20260306 0 11.67 11.75 11.57 11.62 10400 11.62 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260306 0 31.5 31.91 31.5 31.81 10100 31.81 up up correct
SDIV.US Global X SuperDividend ETF 20260306 0 25.39 25.52 25.24 25.46 507500 25.46 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260306 0 66.27 66.31 65.44 66.28 12500 66.28 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260306 0 33.4 34.05 32.9 33.08 10864300 33.08 down down correct
SDP.US ProShares UltraShort Utilities 20260306 0 10.62 10.63 10.39 10.43 17200 10.43 down up incorrect
SDS.US ProShares UltraShort S&P500 20260306 0 70.99 71.73 70.44 71.21 5209700 71.21 up down incorrect
SDY.US SPDR S&P Dividend ETF 20260306 0 151.25 151.61 149.75 151.45 168600 151.45 up down incorrect
SEF.US ProShares Short Financials 20260306 0 33.66 33.95 33.43 33.45 49300 33.45 down down correct
SEIX.US Virtus ETF Trust II 20260306 0 23.09 23.12 23.07 23.08 105900 23.08 down down correct
SFY.US Tidal ETF Trust 20260306 0 129.43 130.25 129 129.23 13200 129.23 down down correct
SFYF.US SoFi Social 50 ETF 20260306 0 52.73 53.23 52.73 52.879 4800 52.879 up up correct
SGDJ.US Sprott Funds Trust 20260306 0 98.65 101.34 97.3 100.25 70100 100.25 up up correct
SGDM.US Sprott Gold Miners ETF 20260306 0 82.38 84.97 81.47 84.28 68100 84.28 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260306 0 48.63 49.29 48.43 49.1 4093800 49.1 up down incorrect
SGOV.US iShares Trust 20260306 0 100.44 100.45 100.44 100.45 18921300 100.45 up down incorrect
SH.US ProShares Short S&P500 20260306 0 36.83 37.02 36.68 36.87 22493500 36.87 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260306 0 131.33 131.73 131.038 131.038 5200 131.038 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260306 0 48.15 48.21 48.15 48.2 203600 48.2 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260306 0 47.751 47.751 47.751 47.751 100 47.751
SHYG.US iShares Trust 20260306 0 42.28 42.38 42.24 42.27 1601800 42.27 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260306 0 44.45 44.48 44.33 44.38 14900 44.38 down down correct
SIFI.US Harbor Scientific Alpha Income 20260306 0 43.79 43.79 43.728 43.728 200 43.728 down down correct
SIHY.US Harbor ETF Trust 20260306 0 45.01 45.065 44.875 44.99 132200 44.99 down down correct
SIJ.US ProShares UltraShort Industrials 20260306 0 9.57 9.63 9.41 9.44 45200 9.44 down down correct
SIL.US Global X Silver Miners ETF 20260306 0 100.01 103.08 98.69 101.23 2132500 101.23 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260306 0 33.53 34.65 33.02 34.02 5777600 34.02 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260306 0 42.675 42.675 42.675 42.675 100 42.675
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260306 0 78.89 80.87 78.33 79.8 2187100 79.8 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260306 0 53.11 53.545 52.947 53.545 20500 53.545 up up correct
SIXH.US 6 Meridian Hedged Equity 20260306 0 42.59 42.755 42.58 42.755 2300 42.755 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260306 0 38.79 39.006 38.79 39.006 300 39.006 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260306 0 52.61 53.069 52.55 53.069 900 53.069 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260306 0 163.13 163.98 163.13 163.98 1600 163.98 up up correct
SJB.US ProShares Trust 20260306 0 15.48 15.48 15.41 15.46 2434200 15.46 down down correct
SJNK.US SPDR Series Trust 20260306 0 24.99 25.03 24.94 24.97 4110500 24.97 down down correct
SKF.US ProShares UltraShort Financials 20260306 0 29.84 30.71 29.76 29.8 74100 29.8 down down correct
SLV.US iShares Silver Trust 20260306 0 75.09 76.97 74.58 75.94 40550700 75.94 up up correct
SLX.US VanEck Vectors Steel ETF 20260306 0 91.82 92.74 91.1 91.25 111100 91.25 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260306 0 97.68 97.93 96.9 97.34 117800 97.34 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260306 0 95.73 95.73 94.12 94.97 176400 94.97 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260306 0 11.04 11.36 11.04 11.25 31800 11.25 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260306 0 4 4.01 3.91 3.955 7215 3.9109 down down correct
SMLF.US iShares MSCI USA Small 20260306 0 76.07 76.275 75.35 75.7 812200 75.7 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260306 0 19.5 19.611 19.5 19.611 1800 19.611 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260306 0 137.64 137.82 137.02 137.82 2000 137.82 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260306 0 50.6 50.65 50.6 50.65 68600 50.65 up up correct
SMN.US ProShares Trust 20260306 0 10.89 10.98 10.74 10.79 14500 10.79 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260306 0 134.13 134.13 133.63 133.63 500 133.63 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260306 0 61.55 61.78 61.235 61.45 1107100 61.45 down down correct
SOXL.US Direxion Shares ETF Trust 20260306 0 50.09 53.36 46.8 47.89 125241500 47.89 down down correct
SOXS.US Direxion Shares ETF Trust 20260306 0 43.42 45.9 41.05 45.17 126066000 45.17 up up correct
SOYB.US Teucrium Soybean 20260306 0 24.3 24.45 24.25 24.41 266500 24.41 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260306 0 25.78 25.88 25.76 25.81 6838500 25.81 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260306 0 29.25 29.36 29.2 29.3 439000 29.3 up up correct
SPCX.US Collaborative Investment Series Trust 20260306 0 21.895 22.04 21.67 21.87 6700 21.87 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260306 0 38.17 38.21 38.11 38.169 117900 38.169 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260306 0 9.66 9.71 9.62 9.67 124356100 9.67 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260306 0 37.38 37.545 37.08 37.48 9800 37.48 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260306 0 45.99 46.6 45.8 46.4 13199600 46.4 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260306 0 47.25 47.65 47.08 47.34 6887900 47.34 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260306 0 51.74 52.57 51.66 52.44 61400 52.44 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260306 0 9.06 9.09 9.02 9.03 20000 9.03 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260306 0 77.21 77.68 76.78 77.31 83100 77.31 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260306 0 112.38 112.38 111.14 111.81 128000 111.81 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260306 0 119.2 119.69 117.95 118.28 414200 118.28 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260306 0 51.44 51.745 50.9 51.69 1026600 51.69 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260306 0 77.4 77.81 77.01 77.36 2403500 77.36 down up incorrect
SPHY.US SPDR Series Trust 20260306 0 23.39 23.44 23.34 23.36 6982800 23.36 down up incorrect
SPIB.US SPDR Series Trust 20260306 0 33.74 33.83 33.72 33.76 13385200 33.76 up up correct
SPIP.US SPDR Series Trust 20260306 0 26.22 26.36 26.22 26.28 306800 26.28 up up correct
SPLB.US SPDR Series Trust 20260306 0 22.51 22.66 22.44 22.56 8274300 22.56 up up correct
SPLV.US Invesco Exchange 20260306 0 75.81 76.16 75.22 76.07 3605400 76.07 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260306 0 22.48 22.59 22.48 22.53 619000 22.53 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260306 0 60.33 60.34 59.57 59.85 4694300 59.85 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260306 0 118 119.135 117.417 118.24 1955200 118.24 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260306 0 16.9 17.14 16.81 16.93 749000 16.93 up up correct
SPRE.US Tidal ETF Trust 20260306 0 20.4 20.51 20.206 20.35 41800 20.35 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260306 0 30.14 30.18 30.13 30.16 2812200 30.16 up up correct
SPSK.US Tidal ETF Trust 20260306 0 18.18 18.19 18.14 18.15 160600 18.15 down down correct
SPSM.US SPDR Series Trust 20260306 0 48.89 48.89 48.32 48.62 6022800 48.62 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260306 0 28.82 28.93 28.81 28.88 1947600 28.88 up up correct
SPTL.US SPDR Series Trust 20260306 0 26.74 26.92 26.66 26.79 19533000 26.79 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260306 0 81.8 82.09 81.32 81.68 1826200 81.68 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260306 0 29.21 29.25 29.2 29.23 1187000 29.23 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260306 0 45.755 45.755 45.685 45.685 600 45.685 down down correct
SPUS.US Tidal ETF Trust 20260306 0 49.89 50.21 49.62 49.73 783100 49.73 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260306 0 176.74 179 176 177.62 59300 177.62 up up correct
SPVM.US Invesco Exchange 20260306 0 69.86 70.395 69.78 70.35 6355 70.35 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260306 0 60.37 60.6999 60.27 60.5157 3063 60.5157 up down incorrect
SPXE.US ProShares S&P 500 ex 20260306 0 72.38 72.66 72.257 72.257 17700 72.257 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260306 0 207.09 209.63 203.66 206.17 4380500 206.17 down down correct
SPXN.US ProShares S&P 500 ex 20260306 0 73.85 73.85 73.5 73.508 3900 73.508 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260306 0 37.28 37.86 36.85 37.43 25281900 37.43 up up correct
SPXT.US ProShares S&P 500 ex 20260306 0 104.71 104.9 103.885 104.731 44400 104.731 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260306 0 52.19 53.01 51.6 52.42 12553700 52.42 up up correct
SPXV.US ProShares S&P 500 ex 20260306 0 73.65 73.65 73.435 73.435 400 73.435 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260306 0 673.41 676.11 669.76 672.38 100687000 672.38 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260306 0 41.305 41.34 41.22 41.34 4000 41.34 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260306 0 47.01 47.1 46.41 47.07 1750000 47.07 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260306 0 102.26 103.21 101.86 102.12 7436100 102.12 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260306 0 57.96 58.03 57.41 57.91 3753500 57.91 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260306 0 55.15 55.35 54.92 55.06 134200 55.06 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260306 0 39.94 39.99 39.73 39.76 9174600 39.76 down down correct
SRS.US ProShares Trust 20260306 0 44.09 44.42 43.85 44.03 26300 44.03 down down correct
SRTY.US ProShares Trust 20260306 0 39.23 39.9 38.46 39.49 1489600 39.49 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260306 0 31.97 32.3 31.9 32.02 90000 32.02 up up correct
SSG.US ProShares UltraShort Semiconductors 20260306 0 29.32 30.07 28.16 29.9 144100 29.9 up up correct
SSO.US ProShares Ultra S&P500 20260306 0 55.8 56.25 55.18 55.62 5087200 55.62 down down correct
SSPY.US Syntax ETF Trust 20260306 0 90.02 90.6066 90.02 90.6066 326 90.6066 up up correct
STIP.US iShares 0 20260306 0 103.45 103.65 103.44 103.5 1569400 103.5 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260306 0 34.59 34.68 34.59 34.591 700 34.591 up up correct
STPZ.US PIMCO 1 20260306 0 54.19 54.3 54.18 54.23 27200 54.23 up up correct
SUB.US iShares Short 20260306 0 106.82 106.87 106.76 106.83 922600 106.83 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260306 0 136.96 137.45 136.27 136.73 41300 136.73 down down correct
SVOL.US Simplify Volatility Premium ETF 20260306 0 16.08 16.125 15.97 16.04 724500 16.04 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260306 0 32.21 32.37 32.2 32.24 4000 32.24 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260306 0 31.61 31.771 31.61 31.771 600 31.771 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260306 0 10.86 10.87 10.54 10.56 7800 10.56 down down correct
SZNE.US Pacer Funds Trust 20260306 0 36.48 36.48 36.427 36.427 900 36.427 down down correct
TAAG.US Trend Aggregation Growth ETF 20260306 0 0.0215 0.0215 0.02 0.02 54099 0.02 down down correct
TAGG.US TagLikeMe Corp 20260306 0 43.06 43.21 43.04 43.124 80900 43.124 up up correct
TAGS.US Teucrium Commodity Trust 20260306 0 24.39 24.75 24.35 24.58 57900 24.58 up up correct
TAN.US Invesco Exchange 20260306 0 53.22 53.925 53.17 53.28 1567753 53.28 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260306 0 50.78 50.78 50.65 50.73 51400 50.73 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260306 0 23.83 23.92 23.67 23.8 130800 23.8 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260306 0 33.92 34.12 33.45 33.77 413400 33.77 down down correct
TBUX.US T. Rowe Price Exchange 20260306 0 49.85 49.86 49.84 49.855 193200 49.855 up up correct
TBX.US ProShares Trust 20260306 0 27.88 27.88 27.74 27.81 8000 27.81 down down correct
TCHP.US T. Rowe Price Exchange 20260306 0 46.44 46.75 46.235 46.3 164900 46.3 down up incorrect
TDSB.US Exchange Listed Funds Trust 20260306 0 24.82 25.073 24.82 25.028 11200 25.028 up down incorrect
TDSC.US Exchange Listed Funds Trust 20260306 0 26.47 26.627 26.47 26.542 7400 26.542 up down incorrect
TDTF.US FlexShares iBoxx 5 20260306 0 24.28 24.36 24.28 24.3 126000 24.3 up down incorrect
TDTT.US FlexShares Trust 20260306 0 24.29 24.34 24.29 24.3 304400 24.3 up down incorrect
TDVG.US T. Rowe Price Exchange 20260306 0 45.77 45.888 45.463 45.76 46700 45.76 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260306 0 57.51 57.75 57.21 57.49 10700 57.49 down up incorrect
TECL.US Direxion Shares ETF Trust 20260306 0 98.46 102.9 96.13 97.26 1463500 97.26 down down correct
TECS.US Direxion Shares ETF Trust 20260306 0 19.13 19.56 18.37 19.36 5026900 19.36 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260306 0 45.9 45.91 45.38 45.878 16700 45.878 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260306 0 45.84 45.93 45.82 45.91 239100 45.91 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260306 0 50.51 50.52 50.51 50.52 1538300 50.52 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260306 0 42.82 43.055 42.731 42.731 3700 42.731 down up incorrect
THD.US iShares MSCI Thailand ETF 20260306 0 65.74 66.3 65.53 65.69 228100 65.69 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260306 0 60.73 61.584 60 60.24 24300 60.24 down up incorrect
TINT.US ProShares Trust 20260306 0 35.73 35.73 34.732 34.732 400 34.732 down up incorrect
TINY.US ProShares Trust 20260306 0 62 62.005 61.575 61.696 1200 61.696 down up incorrect
TIP.US iShares TIPS Bond ETF 20260306 0 111.32 111.71 111.28 111.43 2774400 111.43 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260306 0 19.28 19.35 19.28 19.31 365100 19.31 up up correct
TIPZ.US PIMCO ETF Trust 20260306 0 53.67 53.8 53.67 53.67 8800 53.67
TLH.US iShares Trust 20260306 0 102.31 102.99 102.09 102.56 1960400 102.56 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260306 0 95.3 96.46 94.97 96.05 7000 96.05 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260306 0 67.94 68.4 67.94 67.98 2300 67.98 up up correct
TMF.US Direxion Shares ETF Trust 20260306 0 38.77 39.57 38.35 38.96 7091400 38.96 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260306 0 35.62 35.98 34.91 35.42 1057600 35.42 down down correct
TNA.US Direxion Shares ETF Trust 20260306 0 46.77 47.77 45.82 46.37 21140900 46.37 down down correct
TOK.US iShares MSCI Kokusai ETF 20260306 0 137.04 137.04 137.04 137.04 200 137.04
TOLZ.US ProShares Trust 20260306 0 60.39 60.96 60.39 60.84 19300 60.84 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260306 0 40.15 40.285 40.13 40.19 802100 40.19 up up correct
TOTR.US T. Rowe Price Exchange 20260306 0 40.71 40.732 40.66 40.732 1900 40.732 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260306 0 41.95 42.12 41.672 41.994 24400 41.8846 up down incorrect
TPIF.US Timothy Plan International ETF 20260306 0 36.07 36.485 35.95 36.33 33000 36.297 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260306 0 32.54 32.54 30.39 30.98 42700 30.98 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260306 0 43.05 43.05 42.665 42.986 17500 42.916 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260306 0 42.18 42.285 41.897 42.09 44100 42.09 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260306 0 33.88 33.88 33.87 33.87 1100 33.87 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260306 0 42.26 42.4 42.04 42.12 179700 42.12 down up incorrect
TTT.US ProShares Trust 20260306 0 64.44 64.44 62.56 63.56 5900 63.56 down down correct
TWM.US ProShares UltraShort Russell2000 20260306 0 30.58 30.94 30.18 30.73 1714900 30.73 up up correct
TYD.US Direxion Daily 7 20260306 0 25.48 25.85 25.45 25.66 71800 25.66 up up correct
TYO.US Direxion Daily 7 20260306 0 13.25 13.33 13.16 13.21 14400 13.21 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260306 0 6.96 7.08 6.82 7 161527600 7 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260306 0 24.67 25.15 24.5 24.87 21200 24.87 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260306 0 32.79 33.5 32.58 33.5 3300 33.5 up up correct
UBT.US ProShares Trust 20260306 0 17.08 17.33 16.98 17.13 132600 17.13 up up correct
UCC.US ProShares Trust 20260306 0 46.98 47.37 46.98 47.2 900 47.2 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260306 0 31.695 31.98 31.695 31.79 400 31.79 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260306 0 33.31 33.98 32.56 33.58 17953000 33.58 up up correct
UCON.US First Trust Exchange 20260306 0 25.05 25.13 25.04 25.1 711300 25.1 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260306 0 18.1 18.18 18.09 18.15 201500 18.15 up up correct
UDOW.US ProShares Trust 20260306 0 54.17 55.02 53.01 54.71 5562500 54.71 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260306 0 56.82 57.225 56.82 56.987 1800 56.987 up up correct
UGA.US United States Gasoline Fund LP 20260306 0 86.17 87.82 85.29 87.46 93600 87.46 up up correct
UGE.US ProShares Ultra Consumer Goods 20260306 0 19.56 20.09 19.55 20.03 211300 20.03 up up correct
UGL.US ProShares Trust II 20260306 0 74.18 76.23 73.59 75.59 3381700 75.59 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260306 0 47.51 47.6697 47.485 47.5723 137894 47.411 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260306 0 67.92 68.43 67.9199 68.2235 48657 68.2061 up down incorrect
UJB.US ProShares Ultra High Yield 20260306 0 78.13 78.13 78.13 78.13 200 78.13
ULE.US ProShares Trust II 20260306 0 12.7 12.82 12.7 12.82 9300 12.82 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260306 0 40.49 40.51 40.48 40.5 260700 40.5 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260306 0 96.624 96.624 96.624 96.624 55 96.3905
UMDD.US ProShares UltraPro MidCap400 20260306 0 27.55 27.74 27.01 27.25 17700 27.25 down down correct
UMI.US USCF Midstream Energy Income Fund 20260306 0 58.21 58.235 57.77 58.11 31100 58.11 down down correct
UNG.US United States Natural Gas Fund LP 20260306 0 12.53 13.19 12.4 12.75 26319100 12.75 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260306 0 7.54 7.69 7.46 7.54 244200 7.54
UPRO.US ProShares UltraPro S&P500 20260306 0 108.63 109.98 106.82 108.16 5464300 108.16 down down correct
UPV.US ProShares Ultra FTSE Europe 20260306 0 87.07 90.31 87.07 89.97 3900 89.97 up up correct
UPW.US ProShares Ultra Utilities 20260306 0 25.33 25.79 25.21 25.64 11600 25.64 up up correct
URA.US Global X Funds 20260306 0 48.79 50.58 48.34 48.78 3862000 48.78 down down correct
URE.US ProShares Ultra Real Estate 20260306 0 65.49 65.65 65.12 65.6 4700 65.6 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260306 0 64.79 66.86 63.54 63.97 683300 63.97 down down correct
URTH.US iShares MSCI World ETF 20260306 0 184.49 186.06 183.81 184.98 722300 184.98 up up correct
URTY.US ProShares Trust 20260306 0 54.63 55.78 53.56 54.19 2691600 54.19 down down correct
USAI.US Pacer American Energy Independence ETF 20260306 0 46.15 46.43 46 46.18 9200 46.18 up up correct
USCI.US United States Commodity Index Funds Trust 20260306 0 90.21 90.61 89.89 90.45 24300 90.45 up up correct
USD.US ProShares Ultra Semiconductors 20260306 0 51.4 53.65 49.82 50.35 863335 50.35 down down correct
USDU.US WisdomTree Trust 20260306 0 26.05 26.1 26 26 263000 26 down down correct
USFR.US WisdomTree Trust 20260306 0 50.37 50.38 50.37 50.38 5149500 50.38 up up correct
USL.US United States 12 Month Oil Fund LP 20260306 0 43.71 44.44 43.28 44.09 89900 44.09 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260306 0 43.661 43.661 43.661 43.661 100 43.661
USO.US United States Oil Fund LP 20260306 0 105.38 109.98 104.53 108.77 68722000 108.77 up up correct
USRT.US iShares Core U.S. REIT ETF 20260306 0 62.02 62.02 61.43 61.81 278600 61.81 down down correct
USSG.US DBX ETF Trust 20260306 0 61.92 62.2 61.84 61.98 9500 61.98 up up correct
UST.US ProShares Ultra 7 20260306 0 44.02 44.25 44.02 44.2 2100 44.2 up up correct
USTB.US VictoryShares USAA Core Short 20260306 0 50.97 51.01 50.9445 50.99 176506 50.8005 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260306 0 95.63 95.63 94.59 95.16 115066 94.9858 down down correct
UTES.US ETFis Series Trust I 20260306 0 82.22 82.73 81.76 81.76 158500 81.76 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260306 0 51.14 52.24 50.29 51.58 134000 51.58 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260306 0 27.57 27.59 27.44 27.47 3315900 27.47 down down correct
UWM.US ProShares Ultra Russell2000 20260306 0 48.3 48.97 47.68 48.07 833300 48.07 down down correct
UXI.US ProShares Ultra Industrials 20260306 0 54 55.05 53.92 54.71 8800 54.71 up up correct
UYG.US ProShares Ultra Financials 20260306 0 76.51 76.98 74.36 76.87 16100 76.87 up up correct
UYM.US ProShares Ultra Basic Materials 20260306 0 29.56 29.56 28.79 29.07 18300 29.07 down down correct
VALQ.US American Century ETF Trust 20260306 0 67.3 67.6007 67.24 67.58 3721 67.3755 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20260306 0 228.25 228.25 224.27 226.33 95000 226.33 down up incorrect
VB.US Vanguard Small 20260306 0 266.75 267.18 264.09 265.2 722100 265.2 down up incorrect
VBK.US Vanguard Small 20260306 0 307.45 310.38 304.86 305.94 272900 305.94 down up incorrect
VBND.US ETF Series Solutions 20260306 0 43.94 44.17 43.94 44.05 23000 44.05 up up correct
VBR.US Vanguard Small 20260306 0 221.5 221.76 218.56 220.22 373900 220.22 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260306 0 14.78 14.78 14.5343 14.69 285 14.69 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260306 0 26.67 27.84 26.67 26.904 2800 26.904 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260306 0 377 377.35 373.49 375.8 37600 375.8 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260306 0 230.56 232.97 229.87 232.79 183800 232.79 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260306 0 161.25 161.75 158.7 159.62 1791200 159.62 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260306 0 64.64 65.6 64.41 65.28 18824900 65.28 up up correct
VEGA.US AdvisorShares Trust 20260306 0 49.11 49.49 49.11 49.36 900 49.36 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260306 0 44.65 45.1 44.52 45.01 39800 45.01 up up correct
VEGN.US US Vegan Climate ETF 20260306 0 58.869 59.21 58.63 58.63 6000 58.63 down down correct
VEU.US Vanguard FTSE All 20260306 0 75.5 76.54 75.32 76.18 5225700 76.18 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260306 0 123.01 123.51 121.4 123.43 1035800 123.43 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260306 0 83.22 84.57 82.97 84.25 4216000 84.25 up up correct
VGT.US Vanguard World Fund 20260306 0 722.2 731.65 716.05 719.03 412100 719.03 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260306 0 282.34 282.63 279.19 282.15 271000 282.15 down down correct
VIDI.US ETF Series Solutions 20260306 0 35.66 36.14 35.63 36.04 14600 36.04 up up correct
VIG.US Vanguard Specialized Funds 20260306 0 221 222.29 219.77 221.52 1591300 221.52 up down incorrect
VIOG.US Vanguard S&P Small 20260306 0 125.52 125.66 124.61 125.38 17400 125.38 down up incorrect
VIOO.US Vanguard Admiral Funds 20260306 0 115.97 115.97 114.47 115.1 164900 115.1 down up incorrect
VIOV.US Vanguard S&P Small 20260306 0 102.96 102.96 101.32 102.13 45500 102.13 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260306 0 326.65 327.99 323.86 326.26 106300 326.26 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260306 0 218.33 218.35 217.1 217.84 100500 217.84 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260306 0 49.07 49.107 49.07 49.09 261700 49.09 up up correct
VNQ.US Vanguard Specialized Funds 20260306 0 93.78 93.82 93.07 93.55 4606000 93.55 down down correct
VNSE.US Natixis ETF Trust II 20260306 0 37.457 37.457 37.457 37.457 100 37.457
VO.US Vanguard Mid 20260306 0 297.33 297.81 294.23 296.69 761900 296.69 down up incorrect
VOE.US Vanguard Mid 20260306 0 187.78 187.99 185.72 187.44 243200 187.44 down up incorrect
VOO.US Vanguard S&P 500 ETF 20260306 0 619.34 621.82 616 618.43 9739200 618.43 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260306 0 426.14 429.94 424.33 425.57 261100 425.57 down up incorrect
VOOV.US Vanguard Admiral Funds 20260306 0 209.13 209.3 207.22 208.86 93100 208.86 down up incorrect
VOT.US Vanguard Mid 20260306 0 272.16 273.44 270.1 271.74 233200 271.74 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260306 0 190.31 191.06 189.02 190.54 561300 190.54 up up correct
VPC.US ETFis Series Trust I 20260306 0 15.7 15.7 15.52 15.52 24500 15.52 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260306 0 98.08 99.55 97.67 98.87 2164500 98.87 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260306 0 201.22 202.54 199.98 201.6 224400 201.6 up up correct
VRAI.US Virtus Real Asset Income ETF 20260306 0 26.59 26.59 26.525 26.525 1500 26.525 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260306 0 24.35 24.41 24.32 24.33 379400 24.33 down down correct
VSLU.US ETF Opportunities Trust 20260306 0 43.32 43.45 43.14 43.25 92600 43.25 down down correct
VSS.US Vanguard FTSE All 20260306 0 149.38 150.73 148.65 150.1 254300 150.1 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260306 0 141.69 142.63 141.03 141.93 7498700 141.93 up down incorrect
VTEB.US Vanguard Tax 20260306 0 50.53 50.57 50.44 50.56 7775000 50.56 up down incorrect
VTI.US Vanguard Index Funds 20260306 0 331.91 333.15 330 331.41 8635493 331.41 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260306 0 200.28 200.44 198.36 200.03 7044800 200.03 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260306 0 458.47 462.4 456.74 458.08 1724100 458.08 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260306 0 65.02 65.52 64.86 65.25 16700 65.25 up up correct
VV.US Vanguard Large 20260306 0 309.64 311.02 308.09 309.44 855100 309.44 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260306 0 54.33 54.78 54.12 54.47 9830000 54.47 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260306 0 209.6 210.57 208 209.14 398700 209.14 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260306 0 150.41 151.19 149.33 150.74 1887200 150.74 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260306 0 43.06 43.16 41.94 42.97 11600 42.97 down down correct
WBIF.US Absolute Shares Trust 20260306 0 32.52 32.544 32.52 32.544 600 32.544 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260306 0 24.12 24.32 24.12 24.32 6000 24.32 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260306 0 35.15 35.15 35.025 35.025 3100 35.025 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260306 0 34.33 34.57 34.02 34.57 9700 34.57 up up correct
WDIV.US SPDR Index Shares Funds 20260306 0 78.5 78.97 78.21 78.93 8300 78.93 up up correct
WEAT.US Teucrium Wheat 20260306 0 23 23.63 22.96 23.61 2215300 23.61 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260306 0 19.87 20.39 19.61 20.02 234400 20.02 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260306 0 25.71 26.015 25.14 25.63 234200 25.63 down down correct
WIP.US SPDR FTSE International Government Inflation 20260306 0 39.9 40.25 39.84 40.25 1555600 40.25 up up correct
WLTH.US WLTH 20260306 0 8.52 8.75 8.36 8.49 726800 8.49 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260306 0 40.7 40.88 40.7 40.82 1500 40.82 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260306 0 38.66 39.78 38.66 39.69 24700 39.69 up up correct
WWJD.US Inspire International ESG ETF 20260306 0 37.22 37.789 37.22 37.611 169700 37.611 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260306 0 275.09 282.36 275 279.29 322400 279.29 up up correct
XBI.US SPDR S&P Biotech ETF 20260306 0 121.77 124.15 120.85 124 11373300 124 up up correct
XCEM.US Columbia EM Core ex 20260306 0 41.16 41.7 40.87 41.28 844300 41.28 up up correct
XCLR.US Global X S&P 500® Collar 95 20260306 0 26.47 26.554 26.47 26.554 700 26.554 up up correct
XDIV.US Metaurus Equity Component Trust 20260306 0 27.4 27.44 27.221 27.344 12200 27.344 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260306 0 109.89 110.3 107.72 108.35 170400 108.35 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260306 0 106.41 106.57 104.6 105.55 2616200 105.55 down down correct
XHE.US SPDR Series Trust 20260306 0 83.25 83.25 81.85 82.41 6500 82.41 down down correct
XHS.US SPDR Series Trust 20260306 0 106.03 106.24 105.54 106.24 1600 106.24 up up correct
XITK.US SPDR Series Trust 20260306 0 153.91 156.57 153.74 153.863 3100 153.863 down down correct
XLB.US Materials Select Sector SPDR Fund 20260306 0 50.31 50.36 49.44 49.86 23170700 49.86 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260306 0 117.225 117.63 116.4 117.46 10809500 117.46 up up correct
XLE.US The Select Sector SPDR Trust 20260306 0 57.15 57.34 56.17 56.57 68219040 56.57 down down correct
XLF.US Financial Select Sector SPDR Fund 20260306 0 50.44 50.62 49.75 50.57 75632700 50.57 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260306 0 56.59 56.96 56.39 56.59 5260400 56.59
XLI.US Industrial Select Sector SPDR Fund 20260306 0 169.76 170.66 168.26 169.94 22680300 169.94 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260306 0 137.82 139.83 136.79 137.29 19677200 137.29 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260306 0 84.92 85.85 84.62 85.78 25859700 85.78 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260306 0 42.95 43 42.67 42.89 11703200 42.89 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260306 0 59.677 60.18 59.677 59.9 107900 59.9 up up correct
XLU.US The Select Sector SPDR Trust 20260306 0 46.63 46.96 46.34 46.74 25001700 46.74 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260306 0 152.78 152.99 150.95 152.7 18174000 152.7 down up incorrect
XLY.US The Select Sector SPDR Trust 20260306 0 114.78 114.99 113.64 114.44 16348506 114.44 down up incorrect
XME.US SPDR Series Trust 20260306 0 110.5 112.77 109.08 110.14 2988700 110.14 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260306 0 103.95 104.34 102.97 103.99 343700 103.99 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260306 0 65.77 65.88 65.14 65.83 13400 65.83 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260306 0 144.65 145.57 143.67 144.06 315100 144.06 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260306 0 65.57 65.57 64.74 65.55 108800 65.55 down down correct
XNTK.US SPDR NYSE Technology ETF 20260306 0 266.33 270.28 264.94 265.86 46300 265.86 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260306 0 165.73 167.42 163.42 164.13 10272700 164.13 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260306 0 59.33 59.5 59.33 59.49 93 59.49 up up correct
XPH.US SPDR Series Trust 20260306 0 54.44 54.9 53.93 54.89 66500 54.89 up up correct
XPND.US First Trust Exchange 20260306 0 34.12 34.39 34.12 34.145 19900 34.145 up up correct
XPP.US ProShares Ultra FTSE China 50 20260306 0 22.3 22.6 22.3 22.36 22100 22.36 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260306 0 17.59 17.69 17.59 17.662 5000 17.662 up down incorrect
XRT.US SPDR S&P Retail ETF 20260306 0 83.43 83.45 82.1 83.07 6889800 83.07 down up incorrect
XSD.US SPDR Series Trust 20260306 0 327.02 330.91 320.25 321.86 27500 321.86 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260306 0 48.45 48.46 48.09 48.43 6800 48.43 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260306 0 76.74 76.89 76.02 76.34 252800 76.34 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260306 0 40.36 40.93 40.23 40.7 108100 40.7 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260306 0 59.73 59.73 58.76 59.56 62600 59.56 down down correct
XSW.US SPDR S&P Software & Services ETF 20260306 0 155.18 157.21 154.55 156.35 108600 156.35 up up correct
XTL.US SPDR Series Trust 20260306 0 184.02 191.12 182.13 182.44 57500 182.44 down down correct
XTN.US SPDR S&P Transportation ETF 20260306 0 95.18 95.18 92.55 92.99 120100 92.99 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260306 0 22.6355 22.6355 22.6355 22.6355 1 22.6355
XYLD.US Global X Funds 20260306 0 40.18 40.37 40.05 40.18 4882900 40.18
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260306 0 27.2 27.24 27.05 27.087 29800 27.087 down down correct
YANG.US Direxion Shares ETF Trust 20260306 0 30.3 30.65 29.47 29.91 1825900 29.91 down down correct
YCL.US ProShares Ultra Yen 20260306 0 18.6 18.72 18.6 18.6 72800 18.6
YCS.US ProShares UltraShort Yen 20260306 0 52.22 52.27 52.06 52.26 47500 52.26 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260306 0 32.92 33.86 32.64 33.35 2586700 33.35 up up correct
YLD.US Principal Exchange 20260306 0 18.96 18.99 18.91 18.925 148800 18.925 down down correct
YOLO.US AdvisorShares Trust 20260306 0 2.85 3.04 2.82 3 77600 3 up up correct
YXI.US ProShares Short FTSE China 50 20260306 0 21.93 21.93 21.75 21.84 1000 21.84 down down correct
YYY.US Amplify ETF Trust 20260306 0 11.45 11.45 11.25 11.28 1688300 11.28 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260306 0 22.06 22.15 22.049 22.049 1100 22.049 down down correct
ZIG.US ETF Series Solutions 20260306 0 38.86 38.86 38.65 38.677 1100 38.677 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260306 0 66.06 66.72 65.61 66.15 726900 66.15 up up correct
ZSL.US ProShares Trust II 20260306 0 20.16 20.47 19.07 19.64 10995800 19.64 down down correct
ZZZ.US TEST TICKER FOR UTP 20260306 0 27.4784 27.485 27.43 27.4476 1239 27.4476 down down correct

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