CollectAI

close-nyse_etfs

2026/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260402 0 24.86 24.99 24.86 24.945 7800 24.8437 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260402 0 45.34 46.33 45.23 46.09 3550500 46.09 up up correct
ABEQ.US Absolute Core Strategy ETF 20260402 0 37.72 37.92 37.72 37.86 13500 37.86 up up correct
ACES.US ALPS Clean Energy ETF 20260402 0 32.93 34.0108 32.93 33.46 13682 33.46 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260402 0 39.48 40.115 39.48 40.115 6900 40.115 up down incorrect
ACVF.US ETF Opportunities Trust 20260402 0 47.55 47.99 47.55 47.99 2300 47.99 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260402 0 17.452 17.645 17.45 17.645 93100 17.645 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260402 0 25.92 26.3769 25.72 25.93 33119 25.93 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260402 0 38.35 39 38.34 38.93 110200 38.93 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260402 0 35.43 36.002 35.43 36.002 23300 36.002 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260402 0 32.63 33.399 32.63 33.35 18100 33.35 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260402 0 98.89 99.29 98.88 99.23 12024570 98.8996 up up correct
AGGY.US WisdomTree Trust 20260402 0 43.43 43.64 43.43 43.64 50242 43.4809 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260402 0 27.19 27.29 26.55 27.29 67900 27.29 up up correct
AGQ.US ProShares Trust II 20260402 0 102.91 112.22 102.51 110.77 5271000 110.77 up up correct
AGZ.US iShares Agency Bond ETF 20260402 0 109.3401 110.09 109.3401 109.46 12308 109.1475 up up correct
AHYB.US American Century ETF Trust 20260402 0 46.17 46.26 46.17 46.209 19300 45.9564 up up correct
AIEQ.US AI Powered Equity ETF 20260402 0 42.91 43.732 42.91 43.604 2600 43.604 up up correct
ALTL.US Pacer Funds Trust 20260402 0 44 44.3625 44 44.3625 4002 44.3625 up up correct
AMAX.US Starboard Investment Trust 20260402 0 7.71 7.76 7.65 7.76 44900 7.6844 up up correct
AMLP.US ALPS ETF Trust 20260402 0 52.64 52.84 52.04 52.37 1457800 52.37 down down correct
AMOM.US QRAFT AI 20260402 0 47.8 48.129 47.8 48.129 15300 48.129 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260402 0 21.521 21.642 21.521 21.642 400 21.642 up up correct
AMZA.US InfraCap MLP ETF 20260402 0 45.97 46.17 45.14 45.67 38297 45.3191 down down correct
ANEW.US ProShares Trust 20260402 0 45.671 45.671 45.671 45.671 100 45.671
AOA.US iShares Trust 20260402 0 87.61 88.91 87.39 88.63 137600 88.63 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260402 0 39.69 39.95 39.64 39.9 175800 39.9 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260402 0 46.9 47.32 46.86 47.26 224500 47.26 up up correct
AOR.US iShares Trust 20260402 0 63.79 64.53 63.66 64.39 297000 64.39 up up correct
ARB.US AltShares Trust 20260402 0 29.34 29.34 29.29 29.33 9700 29.33 down down correct
ARGT.US Global X Funds 20260402 0 91.85 94.08 91.58 93.89 370700 93.89 up up correct
ARKF.US ARK ETF Trust 20260402 0 36.93 38.11 36.469 38.07 125600 38.07 up up correct
ARKK.US ARK ETF Trust 20260402 0 66.13 68.9799 65.71 68.56 11729610 68.56 up up correct
ARKW.US ARK Next Generation Internet ETF 20260402 0 117.71 121.6 116.52 121.6 124338 121.6 up up correct
ASEA.US Global X Funds 20260402 0 19.33 19.5 19.06 19.43 39275 19.43 up up correct
ASHR.US DBX ETF Trust 20260402 0 32.33 32.65 32.25 32.58 4290800 32.58 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260402 0 39.68 40.22 39.68 40.19 9200 40.19 up up correct
ATFV.US Alger 35 ETF 20260402 0 30.951 31.95 30.951 31.93 26400 31.93 up up correct
AUSF.US Global X Funds 20260402 0 48.26 48.85 47.8 48.77 219100 48.77 up up correct
AVDE.US American Century ETF Trust 20260402 0 84.45 85.99 84.31 85.7 1463000 85.7 up up correct
AVDV.US American Century ETF Trust 20260402 0 99.29 101.382 99.07 100.75 2372300 100.75 up up correct
AVEM.US American Century ETF Trust 20260402 0 79.1 81.03 79 80.67 2403200 80.67 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260402 0 59.09 60.18 58.93 60.04 75900 60.04 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260402 0 41.54 41.7 41.53 41.685 187000 41.5244 up up correct
AVIV.US Avantis International Large Cap 20260402 0 74.42 75.65 74.28 75.52 116200 75.52 up up correct
AVLV.US American Century ETF Trust 20260402 0 80.13 81.29 80.02 80.95 869000 80.95 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260402 0 45.93 45.967 45.9 45.967 7800 45.8218 up up correct
AVRE.US AVRE 20260402 0 43.93 44.8 43.82 44.8 78800 44.8 up up correct
AVSF.US American Century ETF Trust 20260402 0 46.78 46.88 46.78 46.865 51200 46.6722 up up correct
AVUS.US American Century ETF Trust 20260402 0 110.59 112.45 110.31 112 299900 112 up up correct
AVUV.US American Century ETF Trust 20260402 0 109.74 111.71 109.45 111.42 1231200 111.42 up up correct
AWAY.US ETFMG Travel Tech ETF 20260402 0 15.81 16.11 15.7 16.04 4800 16.04 up up correct
BAB.US Invesco Exchange 20260402 0 26.85 26.9995 26.845 26.88 350728 26.7898 up up correct
BAR.US GraniteShares Gold Trust 20260402 0 45.3 46.25 45.1737 46.03 516937 46.03 up up correct
BATT.US Amplify ETF Trust 20260402 0 14.68 15.01 14.63 14.98 24800 14.98 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260402 0 41.15 43.09 40.89 42.8358 11975 42.8358 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260402 0 107.53 110.74 107.51 110.074 113000 110.074 up up correct
BBP.US ETFis Series Trust I 20260402 0 83.165 84.22 83.04 83.704 2700 83.704 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260402 0 74.58 76.011 74.58 76.011 21400 76.011 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260402 0 35.84 35.84 35.52 35.64 276749 35.64 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260402 0 24.71 24.75 24.44 24.67 997100 24.67 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260402 0 19.87 20.89 19.86 20.527 2700 19.5027 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260402 0 15.12 15.12 15.1 15.113 529 14.6632 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260402 0 10.55 10.55 10.32 10.45 29328 10.45 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260402 0 30.61 31.155 30.61 31.155 300 31.155 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260402 0 68.93 69.95 63.09 63.09 134200 63.09 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260402 0 17.98 18.305 17.98 18.26 6600 18.26 up up correct
BFOR.US Barron's 400 ETF 20260402 0 82.5 83.79 82.5 83.78 5700 83.78 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20260402 0 46.84 48.08 46.84 47.85 48552 47.85 up down incorrect
BIGY.US ETF Series Solutions 20260402 0 48.365 48.861 48.14 48.83 9700 48.3209 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20260402 0 91.43 91.44 91.42 91.42 11510300 91.1507 down up incorrect
BILS.US SPDR Series Trust 20260402 0 99.2 99.2 99.19 99.2 501000 98.9097
BITO.US ProShares Bitcoin Strategy ETF 20260402 0 9.08 9.27 9.02 9.21 136907600 9.1963 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260402 0 18.16 19.01 17.875 18.98 89100 18.98 up down incorrect
BIV.US Vanguard Intermediate 20260402 0 76.82 77.17 76.8 77.08 2069818 76.8063 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260402 0 12.01 12.38 11.97 12.37 6398500 12.37 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260402 0 41.95 42.109 41.949 42.07 59500 41.9239 up up correct
BKEM.US BNY Mellon ETF Trust 20260402 0 77.04 79.52 77.04 78.955 2800 78.955 up up correct
BKF.US iShares MSCI BRIC ETF 20260402 0 40.48 40.78 40.48 40.71 6800 40.71 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260402 0 47.04 47.249 47.04 47.18 9900 46.9078 up up correct
BKIE.US BNY Mellon International Equity ETF 20260402 0 92.06 93.88 92.05 93.82 154700 93.82 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260402 0 123.72 125.8 123.443 125.41 129800 125.41 up up correct
BKLN.US Invesco Exchange 20260402 0 20.42 20.49 20.3801 20.48 5741352 20.376 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260402 0 109.04 110.79 109.04 110.695 4300 110.695 up up correct
BKSE.US BNY Mellon ETF Trust 20260402 0 112.89 114.916 112.82 114.916 4400 114.916 up up correct
BKUI.US BNY Mellon ETF Trust 20260402 0 49.66 49.68 49.65 49.66 28400 49.4946
BLES.US Northern Lights Fund Trust IV 20260402 0 44.14 44.7 43.985 44.7 11467 44.7 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260402 0 48.37 50.27 48.01 50.27 143900 50.27 up up correct
BLV.US Vanguard Long 20260402 0 68.36 68.97 68.34 68.88 1851130 68.6038 up up correct
BMED.US BlackRock Future Health ETF 20260402 0 28.96 28.98 28.88 28.905 8900 28.905 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260402 0 22.23 22.27 22.23 22.255 5064 22.1843 up up correct
BNDD.US BNDD 20260402 0 98.29 98.29 98.29 98.29 200 97.9937
BNKD.US MicroSectors U.S. Big Banks Index 20260402 0 56.18 56.18 52.465 52.465 900 52.465 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260402 0 25.76 27.66 25.375 27.53 19900 27.53 up up correct
BNO.US United States Brent Oil Fund LP 20260402 0 54.46 54.62 52.48 54.12 10705100 54.12 down down correct
BOAT.US SonicShares Global Shipping ETF 20260402 0 40.19 41.15 40.19 41.11 23400 41.11 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260402 0 15.16 15.31 14.89 15.1 12284500 15.1 down down correct
BOND.US PIMCO Active Bond Exchange 20260402 0 91.98 92.2799 91.92 92.23 413384 91.8504 up up correct
BOUT.US Innovator ETFs Trust 20260402 0 40.29 40.29 40.29 40.29 200 40.29
BRF.US VanEck Vectors ETF Trust 20260402 0 18.32 18.59 18.29 18.46 5800 18.46 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260402 0 109.3 113.46 108.19 111.49 36900 111.49 up up correct
BSV.US Vanguard Short 20260402 0 78.14 78.26 78.1 78.22 3050990 77.961 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260402 0 13.98 14.138 13.8801 13.98 644121 13.98
BUL.US Pacer US Cash Cows Growth ETF 20260402 0 53.62 54.945 53.62 54.69 46200 54.69 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260402 0 17.135 18.835 16.85 18.8 3089700 18.8 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260402 0 28.07 29.24 27.99 29.15 322000 29.15 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260402 0 21.82 21.96 21.76 21.88 267759 21.837 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260402 0 26.9 26.9399 26.7801 26.93 56732 26.8859 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260402 0 22.42 22.52 22.4101 22.46 35843 22.46 up down incorrect
BZQ.US ProShares Trust 20260402 0 10.07 10.08 9.71 9.82 18700 9.82 down up incorrect
CANE.US Teucrium Sugar 20260402 0 10.35 10.3659 10.09 10.14 837419 10.14 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260402 0 30.64 30.97 30.63 30.95 20200 30.95 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260402 0 23.32 23.4 23.26 23.31 13619 23.2839 down down correct
CBSE.US Listed Funds Trust 20260402 0 40.08 40.122 40.01 40.122 1200 40.122 up up correct
CCOR.US Core Alternative ETF 20260402 0 26.045 26.14 25.87 25.985 4600 25.985 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260402 0 45.96 47.37 45.79 47.05 400600 47.05 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260402 0 17.721 17.721 17.721 17.721 600 17.4715
CEW.US WisdomTree Emerging Currency Strategy Fund 20260402 0 20 20 19 19.06 8900 19.06 down up incorrect
CGW.US Invesco Exchange 20260402 0 63.79 64.62 63.79 64.44 13900 64.44 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260402 0 19.86 20.29 19.809 20.18 107600 20.18 up down incorrect
CHGX.US ETF Series Solutions 20260402 0 26.67 27.1619 26.67 27.1619 9773 27.3115 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260402 0 19.54 19.79 19.44 19.79 25500 19.79 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260402 0 2.17 2.18 2.12 2.16 386200 2.16 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260402 0 23.46 23.49 23.43 23.49 8100 23.49 up up correct
CMBS.US iShares Trust 20260402 0 48.46 48.8109 48.46 48.66 14307 48.5093 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260402 0 60.6 60.6246 60.035 60.46 36547 60.46 down down correct
CMF.US iShares Trust 20260402 0 56.78 56.9799 56.78 56.963 435152 56.8231 up up correct
CNBS.US Amplify ETF Trust 20260402 0 21.95 23.83 21.95 23.57 7100 23.57 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260402 0 88.73 91.64 88.73 90.34 7800 90.34 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260402 0 44.01 44.88 44 44.6 13230 44.6 up up correct
COM.US Direxion Shares ETF Trust 20260402 0 33.62 33.6499 33.27 33.39 163854 33.39 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260402 0 26.72 26.72 26.48 26.68 86483 26.68 down down correct
COPX.US Global X Copper Miners ETF 20260402 0 74 77.43 73.86 76.86 3108000 76.86 up up correct
CORN.US Teucrium Commodity Trust 20260402 0 18.39 18.45 18.15 18.19 1076800 18.19 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260402 0 96.36 96.9 96.36 96.829 71546 96.4294 up up correct
CPER.US United States Copper Index Fund LP 20260402 0 33.88 34.96 33.84 34.37 1956300 34.37 up up correct
CQQQ.US Invesco China Technology ETF 20260402 0 44.35 45.28 44.3 45.15 497100 45.15 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20260402 0 48.67 49 48.5 48.7557 99753 48.7557 up down incorrect
CRBN.US iShares Trust 20260402 0 224.055 224.51 223.73 224.35 6487 224.35 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260402 0 11.43 11.71 11.2 11.57 30300 11.57 up down incorrect
CSD.US Invesco S&P Spin 20260402 0 114.1 114.1 113.83 114.1 1700 114.1
CTEX.US ProShares S&P Kensho Cleantech ETF 20260402 0 34.11 34.246 34.11 34.246 400 34.246 up up correct
CURE.US Direxion Shares ETF Trust 20260402 0 92.27 94.61 90.89 92.01 28100 92.01 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260402 0 28.34 28.48 28.32 28.48 1100 28.48 up up correct
CVY.US Invesco Zacks Multi 20260402 0 26.97 27.24 26.97 27.24 500 27.24 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260402 0 91.18 93.37 90.99 93.3 1036735 93.1849 up up correct
CWEB.US Direxion Shares ETF Trust 20260402 0 25.33 26.355 25.24 25.99 247503 25.99 up up correct
CWI.US SPDR MSCI ACWI ex 20260402 0 36.19 37.16 36.19 36.78 196400 36.78 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260402 0 64.39 65.665 64.39 65.6388 4529 65.6388 up down incorrect
CZA.US Invesco Zacks Mid 20260402 0 109.97 111.52 109.97 111.52 1000 111.52 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260402 0 34.669 34.669 34.669 34.669 100 34.669
DBA.US Invesco DB Multi 20260402 0 27.22 27.23 27.12 27.16 2938700 27.16 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260402 0 42.48 43.07 42.48 43.0217 25219 43.0217 up down incorrect
DBB.US Invesco DB Multi 20260402 0 23.46 23.78 23.42 23.55 406100 23.55 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260402 0 29.47 29.48 29.03 29.33 1765000 29.33 down down correct
DBE.US Invesco DB Energy Fund 20260402 0 30.79 30.79 29.35 30.38 526200 30.38 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260402 0 49.41 50.24 49.03 50.04 2070100 50.04 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260402 0 33.36 34.01 33.36 33.92 13800 33.92 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260402 0 48.44 49.36 48.44 49.25 72200 49.25 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260402 0 55.73 55.755 55.7 55.755 17000 55.755 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260402 0 101.18 102.92 101.06 102.69 31900 102.69 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260402 0 30.26 30.34 30.1 30.31 1093100 30.31 up up correct
DBO.US Invesco DB Oil Fund 20260402 0 19.73 19.75 19 19.42 3015200 19.42 down down correct
DBP.US Invesco DB Precious Metals Fund 20260402 0 106.94 109.7 106.94 109.375 22919 109.375 up up correct
DDM.US ProShares Ultra Dow30 20260402 0 51.34 52.98 51.04 52.44 1633800 52.44 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260402 0 21.37 21.43 21.36 21.392 24600 21.3126 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260402 0 37.38 38.07 37.37 38.025 3800 38.025 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260402 0 36.22 36.991 36.19 36.991 600 36.991 up up correct
DEM.US WisdomTree Trust 20260402 0 48.96 49.68 48.87 49.45 246500 49.45 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260402 0 35.82 36.28 35.71 36.26 129889 36.2034 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260402 0 59.735 60.45 59.735 60.3547 17669 60.3547 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260402 0 66.18 66.69 66.14 66.66 3600 66.66 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260402 0 38.62 39.36 38.54 39.18 3778100 39.18 up up correct
DFAE.US Dimensional ETF Trust 20260402 0 33.15 34.02 33.115 33.8 1028600 33.8 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260402 0 38.79 39.51 38.68 39.33 2193800 39.33 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260402 0 70.54 72.218 70.33 71.73 677600 71.73 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260402 0 62.13 63.12 61.84 62.76 546500 62.76 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260402 0 44.85 45.66 44.74 45.48 1172600 45.48 up up correct
DFCF.US Dimensional ETF Trust 20260402 0 42.18 42.38 42.18 42.35 1113400 42.222 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260402 0 71.15 72.28 71.15 72.19 5000 72.19 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260402 0 64.22 68.7 63.04 65.81 228400 65.81 up up correct
DFIP.US Dimensional ETF Trust 20260402 0 41.8 41.9 41.8 41.9 93900 41.8006 up up correct
DFIV.US DFIV 20260402 0 52.59 53.34 52.495 53.18 1382100 53.18 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260402 0 101.85 103.92 101.52 102.75 50000 102.75 up up correct
DFNM.US Dimensional ETF Trust 20260402 0 47.99 48.095 47.99 48.08 224400 47.9836 up up correct
DFSD.US Dimensional ETF Trust 20260402 0 47.84 47.95 47.84 47.93 410200 47.7839 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260402 0 70.53 71.79 70.34 71.55 2252600 71.55 up up correct
DGP.US DB Gold Double Long ETN 20260402 0 175.14 183.8 175.14 181 159700 181 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260402 0 69.78 70.56 69.66 70.31 2611500 70.31 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260402 0 59.14 60.36 59.14 59.75 360000 59.75 up up correct
DGT.US SPDR Series Trust 20260402 0 169.36 171.16 168.32 171.0254 19767 171.0254 up up correct
DGZ.US DB Gold Short ETN 20260402 0 4.99 4.99 4.9729 4.9729 1159 4.9729 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260402 0 108.23 108.83 108.16 108.693 35585 108.2932 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260402 0 460.16 467.52 458.88 465.06 3955899 464.8625 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260402 0 18.02 18.11 18.02 18.09 54812 17.9953 up up correct
DIG.US ProShares Ultra Oil & Gas 20260402 0 64.78 65.95 61.75 62.28 121000 62.28 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260402 0 82.46 83.69 82.38 83.69 1300 83.69 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260402 0 18.93 19.11 18.8809 19.11 208273 19.0015 up up correct
DIVO.US Amplify ETF Trust 20260402 0 44.64 45.12 44.606 45 712300 44.8207 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260402 0 30.561 30.561 30.561 30.561 500 30.561
DIVZ.US Listed Funds Trust 20260402 0 37.08 37.11 36.949 37.05 21500 36.9941 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260402 0 58.82 59.365 58.675 59.2 26589 59.2 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260402 0 49.01 49.02 48.49 48.9 268700 48.9 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260402 0 88.85 89.74 88.63 89.58 431955 89.4649 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260402 0 81.14 82.6 81.14 82.32 29700 82.32 up up correct
DNL.US WisdomTree Global ex 20260402 0 40.05 40.89 39.94 40.51 12688 40.51 up up correct
DOG.US ProShares Short Dow30 20260402 0 24.59 24.66 24.22 24.35 5811700 24.35 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260402 0 67.68 68.76 67.59 68.66 14500 68.66 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260402 0 52.37 53 52.23 52.84 162300 52.7488 up up correct
DOO.US WisdomTree International Dividend ex 20260402 0 70.99 72.92 70.55 72.78 618900 72.6078 up up correct
DPST.US Direxion Shares ETF Trust 20260402 0 95.03 100.32 93.505 100.14 306222 100.14 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260402 0 4.12 4.41 4.08 4.32 52735200 4.32 up up correct
DRN.US Direxion Shares ETF Trust 20260402 0 8.58 9.13 8.51 9.08 2264100 9.08 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260402 0 25.25 25.25 23.42 23.57 180700 23.57 down down correct
DSCF.US Discipline Fund ETF 20260402 0 24.19 24.33 24.17 24.3236 23894 24.3236 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260402 0 120.45 122.74 120.16 122.33 134300 122.33 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260402 0 57.6 58.21 57.385 58 64043 58 up up correct
DSTX.US ETF Series Solutions 20260402 0 32.46 32.533 32.45 32.533 3300 32.533 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260402 0 85.87 86.66 85.75 86.6 14859 86.4801 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260402 0 42.67 43.62 42.67 43.432 3700 43.432 up up correct
DTH.US WisdomTree International High Dividend Fund 20260402 0 54.02 54.74 54.01 54.74 16100 54.74 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260402 0 17.17 18.04 16.83 17.89 130100 17.89 up up correct
DUSL.US Direxion Shares ETF Trust 20260402 0 73.01 76.655 72.28 75.84 13414 75.84 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260402 0 51.88 52.02 46.34 47.6 1706000 47.6 down down correct
DVYE.US iShares Inc. 20260402 0 33.99 34.4 33.94 34.32 99900 34.32 up up correct
DWM.US WisdomTree International Equity Fund 20260402 0 69.78 70.61 69.78 70.61 9500 70.61 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260402 0 33.96 34.05 33.9 34.0369 1307 34.0369 up up correct
DWX.US SPDR S&P International Dividend ETF 20260402 0 45.49 46 45.49 46 11100 46 up up correct
DXD.US ProShares Trust 20260402 0 22.29 22.41 21.61 21.85 3072100 21.85 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260402 0 158.73 162.05 158.35 161.23 303100 161.23 up up correct
DYLD.US Two Roads Shared Trust 20260402 0 22.48 22.48 22.41 22.445 1900 22.3843 down down correct
DYNF.US BlackRock ETF Trust 20260402 0 57.85 58.94 57.74 58.79 4286900 58.79 up down incorrect
DZZ.US DB Gold Double Short ETN 20260402 0 2.6 2.74 2.6 2.74 6000 2.74 up down incorrect
EAGG.US iShares Trust 20260402 0 47.38 47.545 47.375 47.51 240571 47.3511 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260402 0 29.95 30.28 29.87 30.205 52700 30.205 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260402 0 35.23 35.49 35.23 35.4546 1707 35.4546 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20260402 0 25.79 25.984 25.75 25.984 600 25.984 up down incorrect
EBLU.US Ecofin Global Water ESG Fund 20260402 0 50.83 50.83 50.69 50.7476 917 50.7476 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260402 0 20.56 20.685 20.54 20.63 602359 20.53 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260402 0 37.6 37.6 37.555 37.5838 2385 37.5838 down up incorrect
ECNS.US iShares Trust 20260402 0 32.54 32.99 32.54 32.96 3900 32.96 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260402 0 28.06 28.7 28.06 28.58 10700 28.58 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260402 0 52.29 56.55 51.79 55.41 291200 55.41 up up correct
EDIV.US SPDR Index Shares Funds 20260402 0 39.24 39.87 39.03 39.42 163900 39.42 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260402 0 24.98 25.2 24.95 25.2 6900 25.2 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260402 0 40.21 40.5311 40.11 40.5173 14385 40.5173 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260402 0 64 64.79 64 64.74 1155400 64.74 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260402 0 31.5 31.7 29.4 29.87 506200 29.87 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260402 0 28.04 28.22 28 28.14 30800 28.14 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260402 0 55.57 57.03 55.43 56.59 33449800 56.59 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260402 0 16.43 16.95 16.43 16.95 1400 16.95 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20260402 0 67.97 69.31 67.97 69.22 34100 69.22 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260402 0 43.56 44.2 43.24 43.945 8100 43.945 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260402 0 57.67 58.66 57.67 58.64 12700 58.64 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260402 0 83.57 83.91 82.04 82.79 10800 82.79 down down correct
EEV.US ProShares Trust 20260402 0 17.59 17.7 16.91 17.07 35700 17.07 down down correct
EFA.US iShares MSCI EAFE ETF 20260402 0 96.54 98.42 96.36 98 17276100 98 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260402 0 49.49 50.38 49.45 50.26 12692 50.26 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260402 0 62.87 63.73 62.72 63.7 21500 63.7 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260402 0 62.5 65.28 62.5 64.6468 12493 64.6468 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260402 0 8.86 8.86 8.56 8.57 28837 8.57 down down correct
EFZ.US ProShares Short MSCI EAFE 20260402 0 12.66 12.66 12.45 12.46 70100 12.46 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260402 0 15.45 15.59 15.4 15.54 413300 15.54 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260402 0 116.56 117.41 116.56 117.04 3700 116.2632 up up correct
EIRL.US iShares Trust 20260402 0 68.42 69.07 68.42 69.01 3400 69.01 up up correct
EIS.US iShares MSCI Israel ETF 20260402 0 115.76 118.65 115.47 117.85 120400 117.85 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260402 0 33.77 33.92 33.69 33.869 26000 33.869 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260402 0 29.84 29.97 29.84 29.865 2200 29.865 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260402 0 28.3 28.4899 28.25 28.45 13428 28.3081 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260402 0 23.3 23.348 23.19 23.33 4800 23.2202 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260402 0 24.68 24.83 24.68 24.795 28200 24.6785 up up correct
EMLC.US VanEck Vectors ETF Trust 20260402 0 25 25.16 24.99 25.09 3212760 24.9551 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260402 0 43.66 43.9 43.58 43.8 171100 43.8 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260402 0 32.37 32.945 32.31 32.8543 20571 32.8543 up up correct
EMNT.US EMNT 20260402 0 98.72 98.73 98.69 98.71 4600 98.4008 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260402 0 32.21 32.91 32.17 32.58 41800 32.58 up up correct
EMTY.US ProShares Trust 20260402 0 12.04 12.05 11.85 11.86 11500 11.86 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260402 0 38.02 38.27 37.7 37.89 206179 37.89 down up incorrect
EOCT.US Innovator ETFs Trust 20260402 0 31.91 31.935 31.8 31.928 2000 31.928 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260402 0 24.43 24.78 24.23 24.68 82000 24.68 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260402 0 40.49 40.98 40.39 40.78 873700 40.78 up down incorrect
EPOL.US iShares Trust 20260402 0 36.12 36.85 36.02 36.77 425200 36.77 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260402 0 52.87 53.87 52.81 53.56 417800 53.56 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260402 0 67.74 68.65 67.655 68.63 48195 68.63 up up correct
EPU.US iShares MSCI Peru ETF 20260402 0 79.35 82.13 79.35 81.56 65600 81.56 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260402 0 22.32 22.41 21.48 21.64 83422 21.64 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260402 0 54.75 55.86 54.75 55.67 23626 55.67 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260402 0 47.33 47.88 47.263 47.75 46432 47.75 up up correct
EQWL.US Invesco Exchange 20260402 0 114.31 115.93 114.18 115.64 81792 115.64 up up correct
ERTH.US Invesco Exchange 20260402 0 47.28 47.48 47.24 47.42 3600 47.42 up down incorrect
ERX.US Direxion Shares ETF Trust 20260402 0 100.47 102.02 95.46 96.34 519300 96.34 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260402 0 10.57 11.05 10.29 10.93 8892100 10.93 up down incorrect
ESBA.US Empire State Realty OP L.P 20260402 0 5 5.15 5 5 1900 5
ESGA.US American Century Sustainable Equity ETF 20260402 0 51.26 52.22 51.26 52.22 1507 52.22 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20260402 0 20.95 21.04 20.95 21.04 28114 20.9449 up up correct
ESGN.US Columbia ETF Trust I 20260402 0 38.87 39.3599 38.87 39.3056 4906 39.3056 up up correct
ESGY.US American Century Sustainable Growth ETF 20260402 0 58.9687 58.9687 58.9687 58.9687 2154 58.9687
ETHO.US Etho Climate Leadership U.S. ETF 20260402 0 65.46 67.27 65.46 67.27 4225 67.27 up up correct
EUDG.US WisdomTree Trust 20260402 0 36.43 36.7462 36.43 36.7462 2151 36.7462 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260402 0 19.62 19.66 19.11 19.28 167000 19.28 down down correct
EUO.US ProShares Trust II 20260402 0 29.82 29.84 29.68 29.73 16800 29.73 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260402 0 36.85 39.42 36.76 38.98 72900 38.98 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260402 0 100.96 102.8299 100.78 102.55 44864 102.55 up up correct
EUSB.US iShares Trust 20260402 0 43.36 43.51 43.36 43.5004 19416 43.3593 up up correct
EUSC.US WisdomTree Trust 20260402 0 53.53 54.57 53.51 54.42 13116 54.42 up up correct
EVNT.US EVNT 20260402 0 11.72 11.726 11.72 11.726 3000 11.726 up up correct
EVX.US VanEck Vectors ETF Trust 20260402 0 38.74 39.66 38.74 39.62 8514 39.62 up up correct
EWA.US iShares MSCI Australia ETF 20260402 0 27.74 28.31 27.7 28.1 6877400 28.1 up up correct
EWC.US iShares MSCI Canada ETF 20260402 0 54.39 55.41 54.32 55.32 1714800 55.32 up up correct
EWD.US iShares MSCI Sweden ETF 20260402 0 48.4 49.62 48.34 49.55 242900 49.55 up up correct
EWG.US iShares MSCI Germany ETF 20260402 0 39.15 40.05 39.09 39.9 3465300 39.9 up up correct
EWH.US iShares Inc. 20260402 0 22.89 23.2 22.82 23.16 5813500 23.16 up up correct
EWI.US iShares MSCI Italy ETF 20260402 0 53.22 54.42 53.22 54.31 577200 54.31 up up correct
EWJ.US iShares MSCI Japan ETF 20260402 0 83.98 85.84 83.74 85.29 6422100 85.29 up up correct
EWK.US iShares MSCI Belgium ETF 20260402 0 24.41 24.84 24.41 24.82 35000 24.82 up up correct
EWL.US iShares MSCI Switzerland ETF 20260402 0 58.52 59.46 58.28 58.95 579900 58.95 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20260402 0 28.21 28.41 28.06 28.34 165500 28.34 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260402 0 57.08 58.52 57.06 58.11 139400 58.11 up down incorrect
EWO.US iShares MSCI Austria ETF 20260402 0 35.21 35.84 35.16 35.75 20100 35.75 up down incorrect
EWP.US iShares MSCI Spain ETF 20260402 0 53.7 54.93 53.7 54.86 547300 54.86 up up correct
EWQ.US iShares MSCI France ETF 20260402 0 42.99 43.8 42.99 43.75 848100 43.75 up up correct
EWS.US iShares MSCI Singapore ETF 20260402 0 27.99 28.41 27.96 28.29 568700 28.29 up up correct
EWT.US iShares MSCI Taiwan ETF 20260402 0 69.33 71.18 69.05 70.77 6588000 70.77 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260402 0 45.56 46.37 45.53 46.23 1805200 46.23 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260402 0 22.8 22.99 21.77 22.0424 50776 22.0424 down down correct
EWW.US iShares MSCI Mexico ETF 20260402 0 75.12 77.76 74.81 76.11 1009600 76.11 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260402 0 65.35 66.39 65.06 66.19 32400 66.19 up up correct
EWY.US iShares MSCI South Korea ETF 20260402 0 117.52 124.91 116.89 122.87 17840300 122.87 up up correct
EWZ.US iShares MSCI Brazil ETF 20260402 0 37.87 38.75 37.76 38.35 26086500 38.35 up up correct
EXI.US iShares Global Industrials ETF 20260402 0 181.17 184.95 180.74 184.39 90600 184.39 up up correct
EZA.US iShares MSCI South Africa ETF 20260402 0 66.45 68.84 66.35 68.01 125500 68.01 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260402 0 54.29 55.81 54.29 55.26 3400 55.26 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260402 0 66.8 67.94 66.72 67.71 15800 67.71 up up correct
FAN.US First Trust Global Wind Energy ETF 20260402 0 24.35 24.86 24.28 24.86 53500 24.86 up up correct
FAS.US Direxion Shares ETF Trust 20260402 0 114.14 121.5 112.9 119.66 1123000 119.66 up up correct
FAZ.US Direxion Shares ETF Trust 20260402 0 52.64 53.16 49.52 50.3 913002 50.3 down down correct
FBND.US Fidelity Total Bond ETF 20260402 0 45.58 45.75 45.56 45.71 2737351 45.5385 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260402 0 199.29 203.55 199.29 202 32700 202 up up correct
FCG.US First Trust Natural Gas ETF 20260402 0 31.65 31.85 30.83 31.16 1155500 31.16 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260402 0 67.74 68.99 67.57 68.97 96600 68.97 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260402 0 47.21 47.3387 47.11 47.2963 50460 47.1057 up up correct
FDD.US First Trust Exchange 20260402 0 17.76 18.01 17.71 17.97 234400 17.97 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260402 0 48.49 48.78 48.2001 48.77 34833 48.4974 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260402 0 92.06 93.85 91.64 92.81 129900 92.81 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260402 0 50.4 50.65 50.18 50.36 1176100 50.36 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260402 0 64.56 65.31 64.422 65.17 83700 65.17 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260402 0 81.28 83.29 81.13 83.2837 5092 83.2837 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260402 0 79.42 81.26 79.39 80.99 63900 80.99 up up correct
FDN.US First Trust Exchange 20260402 0 231.81 239.58 231.24 239.04 871300 239.04 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260402 0 58.69 59.374 58.5 59.16 52300 59.16 up up correct
FDVV.US Fidelity High Dividend ETF 20260402 0 54.86 55.62 54.735 55.6 1053500 55.6 up up correct
FEDM.US FEDM 20260402 0 58.934 58.934 58.934 58.934 100 58.934
FEIG.US FEIG 20260402 0 40.72 40.905 40.72 40.905 600 40.7427 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260402 0 33.54 33.91 32.88 33.04 3455700 33.04 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260402 0 50.93 51.82 50.93 51.71 329700 51.71 up up correct
FEUS.US FEUS 20260402 0 70.506 70.506 70.506 70.506 100 70.506
FEZ.US SPDR EURO STOXX 50 ETF 20260402 0 61.51 62.88 61.31 62.45 1808800 62.45 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260402 0 21.97 21.97 21.88 21.88 600 21.88 down down correct
FFND.US Northern Lights Fund Trust II 20260402 0 28.62 29.05 28.62 29.05 5000 29.05 up up correct
FFTY.US Innovator ETFs Trust 20260402 0 33.08 34.57 32.93 34.29 50100 34.29 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260402 0 31.62 32.05 31.57 32.05 457000 32.05 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260402 0 70.43 71.25 70.24 70.54 112300 70.54 up up correct
FIDI.US Fidelity International High Dividend ETF 20260402 0 27.54 27.84 27.52 27.84 72800 27.84 up up correct
FIDU.US Fidelity Covington Trust 20260402 0 86.45 88.58 86.15 87.68 115500 87.68 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260402 0 6.99 7.1 6.99 7.1 4800 7.1 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260402 0 42.91 43.12 42.91 43.11 48800 42.9612 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260402 0 26.09 26.4599 26.04 26.16 59052 26.16 up up correct
FISK.US Empire State Realty OP L.P 20260402 0 5.03 5.03 5.03 5.03 200 5.03
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260402 0 25.615 25.71 25.615 25.69 47600 25.6081 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260402 0 85.58 89.595 85.58 89.32 6000 89.32 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260402 0 34.59 35.45 34.5101 35.15 125685 35.15 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260402 0 68.52 71.73 67.57 71.706 29461 71.706 up down incorrect
FIW.US First Trust Exchange 20260402 0 102.91 104.79 102.39 103.68 61600 103.68 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260402 0 33.05 33.59 32.93 33.45 23500 33.45 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260402 0 29.99 30.52 29.99 30.465 6600 30.465 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260402 0 23.61 24.16 23.61 23.91 80251 23.91 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260402 0 48.83 49.58 48.77 49.55 33892 49.55 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260402 0 21.4 21.485 21.4 21.48 1155300 21.3943 up down incorrect
FLCH.US Franklin FTSE China ETF 20260402 0 22.16 22.39 22.09 22.352 86600 22.352 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260402 0 21.32 21.4399 21.31 21.425 111646 21.3387 up up correct
FLEE.US Franklin FTSE Europe ETF 20260402 0 36.53 36.767 36.53 36.679 13900 36.679 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260402 0 34.64 35.34 34.64 35.2 119145 35.2 up up correct
FLGR.US Franklin FTSE Germany ETF 20260402 0 30.89 31.57 30.89 31.5225 3945 31.5225 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260402 0 20.35 20.39 20.345 20.385 125907 20.3088 up up correct
FLIN.US Franklin FTSE India ETF 20260402 0 33 33.4 32.95 33.24 615019 33.24 up up correct
FLJH.US Franklin Templeton ETF Trust 20260402 0 40.38 41.11 40.19 40.87 48500 40.87 up up correct
FLJP.US Franklin FTSE Japan ETF 20260402 0 35.98 36.77 35.9 36.54 1140818 36.54 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260402 0 38.1 40.42 37.94 39.87 273700 39.87 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260402 0 28.07 28.59 28.03 28.41 99869 28.41 up up correct
FLLV.US Franklin Templeton ETF Trust 20260402 0 64.66 64.76 64.38 64.7289 6799 64.7289 up up correct
FLMB.US Franklin Liberty Federal Tax 20260402 0 23.73 23.7424 23.6601 23.72 5071 23.6406 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260402 0 24.76 24.8 24.73 24.8 753446 24.7118 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260402 0 36.79 37.99 36.68 37.27 43417 37.27 up up correct
FLRG.US Fidelity Covington Trust 20260402 0 36.61 37.13 36.61 37.1 52500 37.1 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260402 0 30.67 30.68 30.65 30.66 1113285 30.5552 down down correct
FLRT.US Pacer Funds Trust 20260402 0 46.25 46.39 46.24 46.37 68076 46.1374 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260402 0 33.88 34.12 33.88 34.12 2100 34.12 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260402 0 27.44 27.46 27.21 27.363 28300 27.363 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260402 0 40.61 40.79 40.57 40.7758 5806 40.7758 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260402 0 50.25 50.34 50.2 50.34 45872 50.1506 up up correct
FLTR.US VanEck Vectors ETF Trust 20260402 0 25.36 25.39 25.35 25.38 885800 25.2875 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260402 0 66.73 68.09 66.48 67.69 47200 67.69 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260402 0 24.94 24.96 24.92 24.955 93800 24.8687 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260402 0 14.36 20.14 14.13 19.95 214300 19.95 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260402 0 57.66 58.84 57.66 58.33 52200 58.33 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260402 0 51.26 51.54 51.03 51.5275 30917 51.5275 up up correct
FMNY.US First Trust Exchange 20260402 0 26.53 26.57 26.5 26.55 15300 26.4668 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260402 0 11.1 11.3 11.1 11.227 19800 11.227 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260402 0 69.25 70.82 69.07 70.48 84500 70.48 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260402 0 32.16 32.98 32.1 32.78 941600 32.78 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260402 0 27.07 27.4 27.01 27.32 140300 27.32 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260402 0 45.92 46.98 45.92 46.71 99700 46.71 up up correct
FNDE.US Schwab Strategic Trust 20260402 0 37.69 38.41 37.66 38.15 1073700 38.15 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260402 0 48.51 49.44 48.47 49.22 1327600 49.22 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260402 0 27.7 28.07 27.69 27.98 5901000 27.98 up up correct
FNGD.US MicroSectors FANG+ Index 20260402 0 75.06 76.43 69.65 69.76 494361 69.76 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260402 0 150.88 159.372 150.315 159.372 12300 159.372 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260402 0 86.27 90.9807 86.182 90.7458 10685 90.7458 up up correct
FNGS.US MicroSectors FANG+ ETN 20260402 0 59.56 60.95 59 60.94 45300 60.94 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260402 0 15.26 16.565 14.96 16.55 6895932 16.55 up up correct
FORH.US ETF Opportunities Trust 20260402 0 24.31 24.728 24.31 24.728 100 24.728 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260402 0 17.74 17.84 17.72 17.84 1683901 17.7675 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260402 0 18.97 19.08 18.965 19.04 514385 18.9517 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260402 0 157.79 163.74 157.79 163.05 46000 163.05 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260402 0 72.17 73.11 72.08 73.06 134700 73.06 up down incorrect
FREL.US Fidelity Covington Trust 20260402 0 26.96 27.415 26.84 27.39 291200 27.39 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260402 0 28.48 28.89 28.48 28.89 11600 28.89 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260402 0 19.38 19.715 19.38 19.66 8400 19.66 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260402 0 43.96 44.03 43.94 44 68999 43.8585 up up correct
FSIG.US First Trust Exchange 20260402 0 18.92 18.97 18.915 18.97 291765 18.898 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260402 0 19.96 19.99 19.96 19.985 70307 19.9321 up up correct
FSMD.US Fidelity Covington Trust 20260402 0 44.5 45.4 44.36 45.4 227200 45.4 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260402 0 52.21 52.42 51.9 52.4 210000 52.4 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260402 0 206.63 212.6 205.52 212.53 380900 212.53 up up correct
FTSD.US Franklin ETF Trust 20260402 0 90.56 90.61 90.4401 90.48 12275 90.1421 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260402 0 20.07 20.08 20.0644 20.07 57300 20.024
FUTY.US Fidelity MSCI Utilities Index ETF 20260402 0 59.25 60.01 59.18 59.75 399600 59.75 up up correct
FVAL.US Fidelity Value Factor ETF 20260402 0 68.96 69.905 68.83 69.88 66000 69.88 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260402 0 46.92 47.47 46.85 47.35 571700 47.35 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260402 0 68.13 68.45 68.09 68.397 8336 68.3217 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260402 0 127.02 127.29 126.96 127.053 15596 126.8384 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260402 0 70.2 70.21 70.14 70.165 16429 70.1582 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260402 0 63.34 64.77 62.89 64.22 11400 64.22 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260402 0 106.35 106.635 106.2762 106.38 210155 106.3176 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260402 0 110.45 110.65 110.31 110.48 49200 110.48 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260402 0 63.76 64.29 63.76 64.29 58500 64.29 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260402 0 109.34 110.5 108.87 110.39 7500 110.39 up up correct
FXI.US iShares Trust 20260402 0 35.12 35.66 35.07 35.56 21719300 35.56 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260402 0 157.88 163.78 157.88 163.28 59700 163.28 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260402 0 22.39 22.55 21.87 22.02 1428100 22.02 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260402 0 55.56 56.78 55.42 56.52 42700 56.52 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260402 0 21.27 21.27 20.82 20.89 3900 20.89 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260402 0 49.8 50.45 49.8 50.33 286600 50.33 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260402 0 57.55 57.67 57.52 57.54 129200 57.54 down down correct
FXZ.US First Trust Exchange 20260402 0 76.38 77.72 76.38 76.99 16900 76.99 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260402 0 49.28 49.76 49.28 49.74 8100 49.74 up up correct
GAMR.US ETF Managers Trust 20260402 0 75.55 75.55 75.55 75.55 400 75.55
GBIL.US Goldman Sachs Access Treasury 0 20260402 0 99.94 99.94 99.93 99.94 938492 99.6472
GBUG.US iPath Gold ETN 20260402 0 44.67 47.29 44.03 46.72 76800 46.72 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260402 0 23.92 24.02 23.86 23.99 60100 23.99 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260402 0 41.1 41.28 41.1 41.26 46467 41.124 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260402 0 40.81 40.81 40.71 40.74 7900 40.74 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20260402 0 32.887 32.887 32.887 32.887 100 32.887
GDX.US VanEck Vectors Gold Miners ETF 20260402 0 90.16 95.85 89.99 94.59 22726700 94.59 up up correct
GDXD.US MicroSectors Gold Miners 20260402 0 42.34 42.5 35.91 37.37 2089800 37.37 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260402 0 116.13 124.14 116.13 122.19 4852100 122.19 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260402 0 185.66 227.12 185.05 218.02 1847700 218.02 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260402 0 42.25 43.42 42.25 43.13 106191 43.13 up up correct
GGRW.US Gabelli ETFs Trust 20260402 0 32.804 32.804 32.804 32.804 100 32.804
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260402 0 44.3 44.5399 44.3 44.4807 3008 44.2412 up up correct
GIGB.US Goldman Sachs ETF Trust 20260402 0 45.63 45.85 45.63 45.82 31581 45.6538 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260402 0 76.22 76.98 76.21 76.98 15546 76.98 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260402 0 68.66 68.939 68.66 68.939 600 68.939 up up correct
GLD.US SPDR Gold Trust 20260402 0 422.29 431.67 421.17 429.41 10838600 429.41 up up correct
GLDM.US World Gold Trust 20260402 0 91 92.97 90.73 92.48 5723685 92.48 up up correct
GLDX.US USCF ETF Trust 20260402 0 36.69 37.0326 36.44 36.88 36487 36.88 up up correct
GLIN.US VanEck Vectors ETF Trust 20260402 0 40.61 41.42 40.6 40.83 10300 40.83 up up correct
GLL.US ProShares Trust II 20260402 0 20.85 20.94 20.02 20.21 3949800 20.21 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260402 0 36.8 37.69 36.78 37.51 12400 37.51 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260402 0 211.03 216.83 210.51 216.12 81000 216.12 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260402 0 134.11 135.75 134.11 135.74 5700 135.74 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260402 0 74.18 74.73 74.11 74.68 247400 74.68 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260402 0 43.65 46.51 43.52 45.85 54100 45.85 up up correct
GOEX.US Global X Funds 20260402 0 82.19 87.3 82.19 86.1 24300 86.1 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260402 0 59.91 60.69 59.91 60.69 46200 60.69 up up correct
GREK.US Global X MSCI Greece ETF 20260402 0 64.68 65.85 64.49 65.28 246500 65.28 up up correct
GRN.US iPath Series B Carbon ETN 20260402 0 28.06 28.28 28.06 28.126 700 28.126 up up correct
GRNB.US VanEck Vectors ETF Trust 20260402 0 23.87 23.94 23.87 23.91 18393 23.826 up up correct
GSEU.US Goldman Sachs ETF Trust 20260402 0 45.201 45.82 45.2 45.745 14555 45.745 up up correct
GSG.US iShares S&P GSCI Commodity 20260402 0 33.59 33.68 32.85 33.45 616000 33.45 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260402 0 42.95 43.74 42.88 43.57 282300 43.57 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260402 0 47.34 47.34 47.34 47.34 100 47.1956
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260402 0 48.46 49.2 48.46 49.189 9200 49.189 up up correct
GSLC.US Goldman Sachs ETF Trust 20260402 0 124.47 126.75 124.2 126.27 1550200 126.27 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260402 0 35.33 35.694 35.33 35.694 2900 35.694 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260402 0 73.77 75.73 73.67 75.3874 48996 75.3874 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260402 0 50.14 50.16 50.14 50.16 489097 49.9972 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260402 0 40.06 41.68 40.06 41.648 15900 41.648 up up correct
GTO.US Invesco Total Return Bond ETF 20260402 0 46.84 46.9877 46.83 46.985 122403 46.8166 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260402 0 55.03 55.49 54.98 55.43 359700 55.43 up up correct
GURU.US Global X Guru Index ETF 20260402 0 58.41 59.96 58.41 59.96 900 59.96 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260402 0 43.78 44.3 41.36 42.16 2057000 42.16 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260402 0 144 148.89 144 148.503 11800 148.503 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260402 0 41.77 42.69 41.72 42.59 80500 42.59 up up correct
GXC.US SPDR Index Shares Funds 20260402 0 91.69 92.57 91.1 92.21 33100 92.21 up up correct
GXG.US Global X MSCI Colombia ETF 20260402 0 39.25 40.03 38.94 39.93 98904 39.93 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260402 0 13.8 13.99 13.8 13.98 6200 13.9248 up up correct
HACK.US ETF Series Solutions 20260402 0 75.04 77.39 75.04 77.17 39800 77.17 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260402 0 33.1 33.227 33.1 33.227 500 33.227 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260402 0 71.82 72.63 71.76 72.63 29065 72.63 up up correct
HAUZ.US DBX ETF Trust 20260402 0 22.49 22.83 22.49 22.81 88100 22.81 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260402 0 40.62 41.2248 40.62 41.19 15200 41.19 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260402 0 32.32 32.5926 32.27 32.58 111150 32.58 up up correct
HDG.US ProShares Hedge Replication ETF 20260402 0 51.43 51.66 51.43 51.58 1400 51.58 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260402 0 18.13 18.15 17.8 17.83 819600 17.83 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260402 0 17.185 17.225 17.185 17.225 200 17.0481 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260402 0 37.119 37.119 37.119 37.119 200 37.119
HDV.US iShares Core High Dividend ETF 20260402 0 134.24 134.88 133.59 133.99 5777305 26.798 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260402 0 51.97 52.74 51.97 52.68 99900 52.68 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20260402 0 31.09 31.38 31.09 31.305 86200 31.305 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260402 0 56.31 57.34 56.28 57.27 31000 57.27 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260402 0 43.41 44.27 43.41 44.16 22200 44.16 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260402 0 33.33 33.99 33.315 33.99 141586 33.99 up up correct
HHH.US ETF Managers Trust 20260402 0 62.1 63.7 62.07 62.81 270800 62.81 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260402 0 57.03 62.73 56 61 129600 61 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260402 0 49.5 49.995 45 46.35 208500 46.35 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260402 0 11.5 11.6053 11.4612 11.6053 6033 11.5012 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260402 0 38.83 38.9 38.775 38.88 79548 38.7669 up up correct
HOLD.US AdvisorShares Trust 20260402 0 30.43 30.706 30.43 30.706 800 30.706 up up correct
HOMZ.US ETF Series Solutions 20260402 0 42.1581 42.3074 42.1581 42.3074 1097 42.2175 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260402 0 39.69 40.26 39.69 40.1728 5902 40.1728 up up correct
HTAB.US Hartford Exchange 20260402 0 19 19.11 19 19.11 68200 19.0516 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260402 0 32.72 33.41 32.72 33.26 2400 33.26 up up correct
HTRB.US Hartford Total Return Bond ETF 20260402 0 33.78 33.8778 33.735 33.85 209764 33.7287 up up correct
HTUS.US Exchange Traded Concepts Trust 20260402 0 37.65 38.35 37.48 38.329 3500 38.329 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260402 0 38.36 38.7295 38.36 38.7295 1234 38.7295 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260402 0 46.25 46.49 46.25 46.439 25900 46.1698 up up correct
HYDW.US DBX ETF Trust 20260402 0 46.38 46.57 46.365 46.529 5800 46.3231 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260402 0 19.55 19.705 19.45 19.61 234222 19.5005 up up correct
HYG.US iShares Trust 20260402 0 79.08 79.63 79.08 79.56 53828180 79.1456 up up correct
HYGH.US iShares U.S. ETF Trust 20260402 0 85.06 85.8099 85.06 85.46 71601 85.46 up up correct
HYGV.US FlexShares Trust 20260402 0 39.75 40.04 39.75 40 104400 39.7546 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260402 0 36.1 36.36 36.1 36.33 5505638 36.1441 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260402 0 24.79 24.915 24.77 24.9 1493236 24.8039 up down incorrect
HYS.US PIMCO 0 20260402 0 92.73 93.2492 92.69 93.1 84558 92.5452 up down incorrect
HYTR.US CP High Yield Trend ETF 20260402 0 21.29 21.335 21.28 21.315 87800 21.248 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260402 0 41.23 41.4784 41.23 41.3967 2835 41.1308 up down incorrect
IAI.US iShares U.S. Broker 20260402 0 161.85 166.91 161.85 166.15 94800 166.15 up up correct
IAK.US iShares U.S. Insurance ETF 20260402 0 127.06 128.91 126.95 128.46 30500 128.46 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260402 0 31.6 31.93 31.573 31.855 75600 31.855 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260402 0 53.58 54.78 53.28 54.74 589000 54.74 up up correct
IAU.US iShares Gold Trust 20260402 0 86.54 88.41 86.29 87.94 6147000 87.94 up up correct
IAUM.US iShares® Gold Trust Micro 20260402 0 45.83 46.83 45.7 46.57 4791900 46.57 up up correct
IBD.US Northern Lights Fund Trust IV 20260402 0 23.79 23.93 23.79 23.93 60787 23.8514 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260402 0 24.16 24.18 24.16 24.17 929203 24.0901 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260402 0 24.15 24.17 24.14 24.16 1554205 24.0747 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260402 0 25.25 25.275 25.22 25.26 918814 25.1665 up up correct
IBDU.US iShares Trust 20260402 0 23.16 23.22 23.16 23.2 1228300 23.1114 up up correct
IBDV.US iShares Trust 20260402 0 21.8 21.86 21.755 21.84 937595 21.7568 up up correct
IBDW.US iShares Trust 20260402 0 20.83 20.91 20.83 20.89 486100 20.8075 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260402 0 30.99 31.1432 30.89 31.04 326406 30.9715 up up correct
IBUY.US Amplify Online Retail ETF 20260402 0 61.2 62.588 61.2 62.588 1000 62.588 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260402 0 83.02 84.72 82.98 84.36 1518941 84.36 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260402 0 35.1 35.75 35.0071 35.64 67344 35.64 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260402 0 34.48 34.79 34.48 34.68 30300 34.68 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260402 0 54.62 55.89 54.57 55.88 447610 55.88 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260402 0 28.66 29.35 28.61 29.25 14100 29.25 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260402 0 41.61 42.11 41.52 42.11 15800 42.11 up up correct
IDRV.US iShares Trust 20260402 0 37.91 38.96 37.91 38.82 5700 38.82 up up correct
IDU.US iShares U.S. Utilities ETF 20260402 0 116.42 117.99 116.26 117.48 96000 117.48 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260402 0 13.41 13.58 13.41 13.55 22400 13.55 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260402 0 68.26 70.07 68.1 69.56 14930400 69.56 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260402 0 69.8 71.26 69.65 70.96 1151100 70.96 up up correct
IEV.US iShares Trust 20260402 0 67.45 68.78 67.45 68.6 283800 68.6 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260402 0 28.56 29.1 28.33 28.54 451100 28.54 down down correct
IFED.US IFED 20260402 0 41.472 41.472 41.472 41.472 100 41.472
IG.US Principal Exchange 20260402 0 20.54 20.67 20.54 20.62 23325 20.533 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260402 0 24.05 24.1916 24.05 24.16 61202 24.16 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260402 0 49.3 49.88 49.28 49.78 1741684 49.562 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20260402 0 117.58 121.22 117.18 121.18 662900 121.18 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260402 0 43.46 44.74 43.46 44.73 126600 44.73 up up correct
IHDG.US WisdomTree Trust 20260402 0 48.02 49.01 48.02 48.86 283700 48.86 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260402 0 86.93 87.86 86.69 87.02 704900 87.02 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260402 0 41.82 42.7 41.7 42.5 281200 42.5 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260402 0 52.89 53.88 52.6 53.24 2881600 53.24 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260402 0 21.28 21.44 21.27 21.38 12170 21.2825 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260402 0 24.65 24.65 24.6301 24.64 3020 24.5562 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260402 0 36.24 36.47 36.24 36.4 22900 36.4 up down incorrect
IJH.US iShares Trust 20260402 0 67.07 68.8 66.89 68.18 14807400 68.18 up down incorrect
IJJ.US iShares S&P Mid 20260402 0 131.71 134.22 131.17 133.29 143700 133.29 up down incorrect
IJK.US iShares S&P Mid 20260402 0 99.88 102.89 99.69 101.87 780100 101.87 up down incorrect
IJR.US iShares Core S&P Small 20260402 0 123.12 126.2 122.86 125.43 4573700 125.43 up up correct
IJS.US iShares S&P Small 20260402 0 117.27 119.56 116.95 118.93 476400 118.93 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260402 0 33.69 34.065 33.69 33.89 3200 33.89 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260402 0 89.32 90.65 89.32 90.65 17600 90.65 up up correct
ILCG.US iShares Morningstar Growth ETF 20260402 0 94.91 97.08 94.43 96.78 65700 96.78 up up correct
ILCV.US iShares Morningstar Value ETF 20260402 0 92.67 93.68 92.62 93.49 60900 93.49 up up correct
ILDR.US First Trust Exchange 20260402 0 29.69 30.47 29.635 30.26 41800 30.26 up up correct
ILF.US iShares Latin America 40 ETF 20260402 0 35.11 36.09 35.07 35.62 2083200 35.62 up up correct
ILTB.US iShares Trust 20260402 0 48.66 49.09 48.66 49.05 138512 48.8415 up up correct
IMCB.US iShares Morningstar Mid 20260402 0 82.91 84.4 82.91 84.36 49300 84.36 up up correct
IMCG.US iShares Morningstar Mid 20260402 0 78.2 80.7 78.1 80.15 134383 80.15 up up correct
IMTB.US iShares Core 5 20260402 0 43.67 43.78 43.67 43.75 14867 43.5873 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260402 0 47.93 49.06 47.83 48.8 603338 48.8 up up correct
INCO.US Columbia India Consumer ETF 20260402 0 54.64 55.35 54.53 54.85 35100 54.85 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260402 0 40.68 41.68 40.66 41.27 56300 41.27 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260402 0 37.09 37.5686 37.09 37.5686 3133 37.5686 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260402 0 51.44 52.51 51.39 52.48 262500 52.48 up up correct
INKM.US SSGA Active Trust 20260402 0 33.44 33.6982 33.43 33.6982 9616 33.6982 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260402 0 23.91 23.96 23.895 23.96 129200 23.8913 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260402 0 38.76 39.45 38.6801 39.35 191231 39.35 up up correct
IOCT.US Innovator ETFs Trust 20260402 0 35.086 35.285 35.086 35.247 9800 35.247 up up correct
IOO.US iShares Global 100 ETF 20260402 0 120.2 121.98 119.91 121.98 99900 121.98 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260402 0 76.1 77.7 76.031 77.37 67900 77.37 up up correct
IPAY.US ETF Series Solutions 20260402 0 41.6 42.6299 41.53 42.54 15207 42.54 up up correct
IPO.US Renaissance IPO ETF 20260402 0 41.2 42.43 40.735 42.43 16017 42.43 up up correct
IPOS.US Renaissance International IPO ETF 20260402 0 18.53 18.53 18.505 18.512 700 18.512 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260402 0 31.42 31.86 31.4 31.81 66600 31.81 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260402 0 37.54 38.1428 37.54 38.1428 11290 38.1428 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260402 0 45.89 46.81 45.89 46.62 3789401 46.62 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260402 0 35.55 35.589 35.545 35.589 1800 35.589 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260402 0 51 51.759 51 51.759 1900 51.759 up up correct
ISCB.US iShares Morningstar Small 20260402 0 64.51 65.79 64.51 65.79 6600 65.79 up up correct
ISCF.US iShares Trust 20260402 0 41.58 42.35 41.58 42.26 31619 42.26 up up correct
ISCG.US iShares Morningstar Small 20260402 0 54.31 55.92 54.31 55.73 66300 55.73 up up correct
ISCV.US iShares Morningstar Small 20260402 0 68.96 69.89 68.87 69.88 38000 69.88 up up correct
ISRA.US VanEck Vectors Israel ETF 20260402 0 60 61.55 60 61.5 5400 61.5 up up correct
ISWN.US Amplify ETF Trust 20260402 0 21.23 21.642 21.23 21.642 2600 21.642 up up correct
ITAN.US Alpha Architect ETF Trust 20260402 0 36.26 36.395 36.26 36.395 2000 36.395 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260402 0 57.92 59.496 57.92 59.496 10000 59.496 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260402 0 141.54 144.17 141.21 143.68 3338600 143.68 up up correct
IVE.US iShares Trust 20260402 0 210.1 212.59 209.65 211.86 733800 211.86 up up correct
IVES.US ETF Managers Trust 20260402 0 28.01 28.86 27.83 28.8 458200 28.8 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260402 0 39.5 40.27 39.43 40.12 1742668 40.12 up up correct
IVOG.US Vanguard S&P Mid 20260402 0 124.31 127.69 124.12 126.57 32800 126.57 up up correct
IVOL.US Krane Shares Trust 20260402 0 18.58 18.64 18.562 18.59 390800 18.5343 up up correct
IVOO.US Vanguard Admiral Funds 20260402 0 113.57 115.96 113.23 115.36 109700 115.36 up up correct
IVOV.US Vanguard S&P Mid 20260402 0 101.39 103.23 101.12 102.64 18200 102.64 up up correct
IVV.US iShares Core S&P 500 ETF 20260402 0 649.35 660.95 648.08 658.96 10369300 658.96 up up correct
IVW.US iShares S&P 500 Growth ETF 20260402 0 112.51 114.98 112.01 114.66 4335200 114.66 up up correct
IWB.US iShares Russell 1000 ETF 20260402 0 354.59 361.05 353.87 359.85 897800 359.85 up up correct
IWC.US iShares Micro 20260402 0 158 163.06 158 162.65 32200 162.65 up up correct
IWD.US iShares Russell 1000 Value ETF 20260402 0 212.97 216.44 212.66 215.52 2315100 215.52 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260402 0 49.959 49.959 49.959 49.959 100 49.959
IWF.US iShares Russell 1000 Growth ETF 20260402 0 423.34 431.38 421.17 430.04 10022000 107.51 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260402 0 46.118 46.118 46.118 46.118 100 46.118
IWL.US iShares Russell Top 200 ETF 20260402 0 159.81 162.29 159.385 161.9 76607 161.9 up down incorrect
IWM.US iShares Trust 20260402 0 244.94 252.37 244.87 251.29 30369200 251.29 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260402 0 23.968 23.968 23.968 23.968 100 23.968
IWN.US iShares Russell 2000 Value ETF 20260402 0 188.14 192.56 187.72 192.19 2946400 192.19 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260402 0 308.72 320.43 308.37 318.36 337400 318.36 up up correct
IWP.US iShares Russell Mid 20260402 0 126.44 130.54 126.14 129.19 935500 129.19 up up correct
IWR.US iShares Russell Mid 20260402 0 96.69 98.99 96.54 98.34 2542300 98.34 up up correct
IWS.US iShares Russell Mid 20260402 0 145.07 148.24 144.92 147.44 431500 147.44 up up correct
IWV.US iShares Russell 3000 ETF 20260402 0 368.42 375.13 367.67 373.78 478800 373.78 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260402 0 92.16 93.55 92.16 93.23 225600 93.23 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260402 0 247.24 251.54 245.95 251 594600 251 up up correct
IXC.US iShares Global Energy ETF 20260402 0 57.13 57.61 56.14 56.48 829000 56.48 down down correct
IXG.US iShares Global Financials ETF 20260402 0 113 115.14 112.95 114.79 76300 114.79 up up correct
IXJ.US iShares Global Healthcare ETF 20260402 0 93.68 95 93.36 94.11 813800 94.11 up up correct
IXN.US iShares Global Tech ETF 20260402 0 98.83 101.73 98.3 101.63 297000 101.63 up up correct
IXP.US iShares Global Comm Services ETF 20260402 0 113.85 115.25 113.85 115 15500 115 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260402 0 95.81 97.56 95.51 96.93 71600 96.93 up up correct
IYE.US iShares U.S. Energy ETF 20260402 0 63.83 64.57 62.51 62.83 1587300 62.83 down down correct
IYF.US iShares U.S. Financials ETF 20260402 0 116.45 119.06 116.15 118.4 311500 118.4 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260402 0 81.8 83.56 81.52 83.16 111500 83.16 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260402 0 61.65 62.33 61.42 61.65 602500 61.65
IYK.US iShares U.S. Consumer Goods ETF 20260402 0 69.59 69.99 69.38 69.95 249000 69.95 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260402 0 176.73 180.58 175.9 178.79 183400 178.79 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260402 0 94.34 96.36 94.24 96.25 5593000 96.25 up up correct
IYW.US iShares U.S. Technology ETF 20260402 0 180.54 185.49 179.56 185.38 1359800 185.38 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260402 0 157.62 160.3 157.21 159.81 25200 159.81 up up correct
JAAA.US Janus Detroit Street Trust 20260402 0 50.39 50.44 50.37 50.42 3880400 50.2201 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260402 0 45.945 46.1399 45.945 46.09 301198 45.9225 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260402 0 52.39 52.91 52.27 52.907 4800 52.907 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260402 0 36.15 36.19 32.1901 33.18 645679 33.18 down up incorrect
JEPI.US J.P. Morgan Exchange 20260402 0 55.99 56.63 55.89 56.45 5043400 56.0113 up down incorrect
JETS.US U.S. Global Jets ETF 20260402 0 24.35 25.17 24.03 24.93 3150600 24.93 up down incorrect
JHCB.US John Hancock Exchange 20260402 0 21.16 21.28 21.16 21.265 6100 21.1656 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260402 0 33.61 34.31 33.61 34.1569 14587 34.1569 up down incorrect
JHMB.US John Hancock Exchange 20260402 0 22.02 22.06 22 22.06 17600 21.967 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260402 0 42.04 42.985 41.99 42.67 138401 42.67 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260402 0 77.84 78.92 77.68 78.92 21198 78.92 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260402 0 66.57 68.23 66.4604 67.73 346197 67.73 up up correct
JHMU.US John Hancock Exchange 20260402 0 26.005 26.05 26.005 26.05 1000 25.9556 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260402 0 42.55 43.27 42.44 43.25 26716 43.25 up up correct
JIG.US J.P. Morgan Exchange 20260402 0 73.31 75.08 73.246 74.92 71900 74.92 up up correct
JIGB.US J.P. Morgan Exchange 20260402 0 45.21 45.315 45.21 45.315 5147 45.1188 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260402 0 89.32 90.6481 89.32 90.6481 17641 90.6481 up up correct
JKE.US iShares Morningstar Growth ETF 20260402 0 94.91 97.08 94.43 96.78 65680 96.78 up up correct
JKF.US iShares Morningstar Value ETF 20260402 0 92.67 93.68 92.62 93.485 60893 93.485 up up correct
JKG.US iShares Morningstar Mid 20260402 0 82.91 84.4 82.91 84.36 49270 84.36 up up correct
JKJ.US iShares Morningstar Small 20260402 0 64.51 65.7872 64.51 65.7872 6590 65.7872 up up correct
JKK.US iShares Morningstar Small 20260402 0 54.31 55.9199 54.31 55.73 66324 55.73 up down incorrect
JMBS.US Janus Henderson Mortgage 20260402 0 45.17 45.36 45.165 45.35 670717 45.16 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260402 0 67.62 69.38 67.6103 69.09 121937 69.09 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260402 0 95.1 95.79 95.1 95.72 6299880 95.1991 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260402 0 186 212.87 185.01 205.4 239300 205.4 up down incorrect
JOJO.US Tidal ETF Trust 20260402 0 15.49 15.57 15.49 15.57 5500 15.57 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260402 0 57.68 58.7 57.68 58.5 209300 57.1685 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260402 0 61.7 62.53 61.55 62.3053 11228 62.3053 up up correct
JPIE.US J.P. Morgan Exchange 20260402 0 45.87 45.947 45.85 45.91 1058100 45.7041 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260402 0 70.63 71.65 70.566 71.59 16473 71.59 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260402 0 39.1 39.3 39.1 39.2745 6702 39.0686 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260402 0 114.22 116.25 114.22 115.71 10819 115.71 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260402 0 51.98 52.97 51.98 52.97 30202 52.97 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260402 0 130.03 131.4413 129.97 131.4413 55964 131.4413 up up correct
JPXN.US iShares JPX 20260402 0 90.75 92.64 90.75 92.16 23013 92.16 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260402 0 60.86 62.09 60.82 61.8 1082700 61.8 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260402 0 47.11 47.18 47.11 47.18 100600 47.0029 up down incorrect
JSTC.US Tidal ETF Trust 20260402 0 19.41 19.687 19.4 19.687 37200 19.687 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260402 0 61.0773 61.0773 61.0773 61.0773 55 61.0773
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260402 0 92.49 93.413 92.49 93.413 11000 93.413 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260402 0 48.61 49.37 48.61 49.37 25203 49.37 up down incorrect
JXI.US iShares Global Utilities ETF 20260402 0 86.74 87.74 86.56 87.55 37800 87.55 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260402 0 31.75 32.46 31.71 32.381 8361 32.381 up up correct
KBA.US KraneShares Trust 20260402 0 29.88 30.22 29.88 30.165 23609 30.165 up up correct
KBE.US SPDR S&P Bank ETF 20260402 0 59.12 60.31 58.83 60.24 1376300 60.24 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260402 0 14.84 14.92 14.797 14.9 12500 14.9 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260402 0 134.96 137.84 134.04 137.56 21900 137.56 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260402 0 21.87 22.3 21.87 22.229 13500 22.229 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260402 0 39.688 40.55 39.688 40.45 43600 40.45 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260402 0 28.26 28.63 28.03 28.6 18100 28.6 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260402 0 23.85 23.89 23.85 23.89 700 23.699 up up correct
KIE.US SPDR S&P Insurance ETF 20260402 0 54.31 55.5 54.21 55.18 686500 55.18 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260402 0 52.39 52.7601 52.39 52.7601 867 52.7601 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260402 0 28.5 28.5 28.23 28.34 105158 28.34 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260402 0 12.149 12.17 12.11 12.144 1600 12.144 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260402 0 116.444 116.444 116.444 116.444 100 116.444
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260402 0 23.01 23.42 22.79 23.1 5269400 23.1 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260402 0 57.86 60.09 57.86 59.65 102016 59.65 up up correct
KONG.US ETF Opportunities Trust 20260402 0 29.535 29.535 29.535 29.535 100 29.535
KORP.US American Century Diversified Corporate Bond ETF 20260402 0 46.6 46.87 46.6 46.87 121749 46.6547 up up correct
KORU.US Direxion Shares ETF Trust 20260402 0 242.79 296.901 238.51 282.21 2018883 282.21 up up correct
KRBN.US KraneShares Global Carbon ETF 20260402 0 29.56 29.62 29.32 29.42 8200 29.42 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260402 0 64.75 66.01 64.47 66 12662800 66 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260402 0 39.22 39.65 39.22 39.38 526804 39.38 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260402 0 17.94 18.24 17.91 18.17 349200 18.17 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260402 0 17.84 18.057 17.65 18.03 4600 18.03 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260402 0 24.925 24.95 24.925 24.95 700 24.95 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260402 0 27.735 28.26 27.67 28.09 15116600 28.09 up up correct
KXI.US iShares Global Consumer Staples ETF 20260402 0 66.97 67.3 66.7 67.3 58500 67.3 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260402 0 16.94 17.1 15.465 15.8 10590400 15.8 down down correct
LABU.US Direxion Shares ETF Trust 20260402 0 158.65 174.86 157.65 171.64 715300 171.64 up up correct
LCR.US Leuthold Core ETF 20260402 0 37.18 37.43 37.18 37.43 11400 37.43 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260402 0 54.91 55.99 54.91 55.905 4300 55.905 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260402 0 69.8 70.8 69.69 70.77 20800 70.77 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260402 0 95.47 95.5795 95.46 95.46 85626 95.1411 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260402 0 40.95 41.11 40.95 41.01 113600 41.01 up up correct
LGH.US HCM Defender 500 Index ETF 20260402 0 56.81 57.24 56.81 57.2 31800 57.2 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260402 0 177.81 179.84 177.81 179.6 20105 179.6 up up correct
LGOV.US First Trust Exchange 20260402 0 21.53 21.64 21.34 21.57 261300 21.4938 up up correct
LIT.US Global X Funds 20260402 0 72.54 75 72.54 74.17 176600 74.17 up up correct
LOPP.US Gabelli ETFs Trust 20260402 0 35.139 35.139 35.139 35.139 200 35.139
LOUP.US Innovator ETFs Trust 20260402 0 67.6 70.43 67.59 70.12 11700 70.12 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260402 0 108.41 109.25 108.37 109.12 27148570 108.6944 up up correct
LQDB.US iShares Trust 20260402 0 85.97 86.31 85.97 86.309 2300 85.9565 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260402 0 91.88 92.25 91.88 92.19 15000 92.19 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260402 0 65.6 66.73 65.42 66.5 182796 66.5 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260402 0 41.01 41.08 40.85 41.069 2100 41.069 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260402 0 46.36 46.46 46.03 46.3 3200 46.3 down down correct
LSAT.US Two Roads Shared Trust 20260402 0 39.16 39.967 39.16 39.967 1500 39.967 up up correct
LTL.US ProShares Ultra Telecommunications 20260402 0 25.01 25.06 24.82 25.0417 7744 25.0417 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260402 0 51.21 51.64 51.12 51.64 36582 51.1078 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260402 0 52.619 52.619 52.619 52.619 100 52.619
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260402 0 20.69 20.825 20.69 20.76 9300 20.76 up up correct
MBOX.US Freedom Day Dividend ETF 20260402 0 36.4 36.462 36.4 36.462 500 36.462 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260402 0 20.64 20.69 20.64 20.675 2347 20.6173 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260402 0 612.19 628.14 610.83 622.4 561600 622.4 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260402 0 95.11 98 95.11 97.14 102900 97.14 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260402 0 84.7 86.39 84.49 85.67 108500 85.67 up up correct
META.US Roundhill Ball Metaverse ETF 20260402 0 566.04 578.5 559.7 574.46 13518500 574.46 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260402 0 28.58 31.91 28.33 29.92 36182 29.92 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260402 0 39.52 40.105 39.49 40.054 36608 40.054 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260402 0 24.42 25.11 24.42 24.895 22200 24.895 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260402 0 57.85 58.623 57.85 58.622 14700 58.622 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260402 0 235.16 238.86 234.45 238.41 204800 238.41 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260402 0 365.52 372.6 363.62 371.84 2436385 74.368 up up correct
MGV.US Vanguard World Fund 20260402 0 144.31 146.05 144.09 145.47 375000 145.47 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260402 0 61.389 62.12 61.285 61.887 3100 61.887 up up correct
MIDE.US DBX ETF Trust 20260402 0 33.817 33.817 33.817 33.817 100 33.817
MIDU.US Direxion Shares ETF Trust 20260402 0 50.96 54.87 50.67 53.44 23100 53.44 up up correct
MINO.US PIMCO ETF Trust 20260402 0 45.14 45.22 45.12 45.2 77600 45.0509 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260402 0 100.32 100.37 100.3096 100.37 2349894 100.041 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260402 0 22.79 24.28 22.63 23.93 33457 23.93 up up correct
MLPA.US Global X MLP ETF 20260402 0 53.93 54.03 53.45 53.82 216100 53.82 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260402 0 28.76 28.94 28.76 28.8903 8185 28.4548 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260402 0 70.346 70.346 70.346 70.346 100 68.6899
MLPX.US Global X MLP & Energy Infrastructure ETF 20260402 0 73.56 73.83 72.7 73.21 603300 73.21 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260402 0 23.79 23.86 23.785 23.85 69068 23.7689 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20260402 0 24.16 24.21 24.1405 24.2 1714725 24.1278 up down incorrect
MMLG.US First Trust Exchange 20260402 0 30.97 31.655 30.97 31.65 6200 31.65 up down incorrect
MMSC.US MMSC 20260402 0 23.78 24.163 23.78 24.163 3200 24.163 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260402 0 280.72 284.21 280.72 284.21 700 284.21 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20260402 0 36.08 36.395 36.08 36.35 30960 36.35 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260402 0 84.47 85.34 84.07 85.03 461000 85.03 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260402 0 9.72 9.97 9.7 9.97 1557500 9.97 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260402 0 55.658 55.658 55.658 55.658 400 55.658
MSOS.US AdvisorShares Pure US Cannabis ETF 20260402 0 3.57 3.935 3.53 3.85 10471900 3.85 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260402 0 44.21 44.2693 44.21 44.265 1123 44.1258 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260402 0 35.311 35.311 35.311 35.311 100 35.311
MUB.US iShares Trust 20260402 0 106.03 106.515 106.03 106.49 3398686 106.2028 up up correct
MUNI.US PIMCO ETF Trust 20260402 0 52.1 52.255 52.1 52.23 477853 52.0906 up up correct
MUSI.US American Century Multisector Income ETF 20260402 0 43.73 43.858 43.68 43.827 6800 43.6223 up up correct
MUST.US Columbia Multi 20260402 0 20.4 20.46 20.36 20.46 65046 20.4038 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260402 0 13.8 13.8 13.2 13.748 700 13.6563 down down correct
MVV.US ProShares Ultra MidCap400 20260402 0 70.54 74.2 70.54 72.9 21900 72.9 up up correct
MXI.US iShares Global Materials ETF 20260402 0 105.88 107.71 105.65 107.36 34500 107.36 up up correct
MYY.US ProShares Short MidCap400 20260402 0 17.15 17.15 16.89 16.97 24700 16.97 down down correct
MZZ.US ProShares UltraShort MidCap400 20260402 0 7.51 7.51 7.37 7.37 2600 7.37 down down correct
NACP.US Impact Shares Trust I 20260402 0 48.06 48.86 48.03 48.86 1600 48.86 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260402 0 36.46 39.478 35.1 37.36 1798673 37.36 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260402 0 83.38 84.33 83.28 84.13 32968 84.13 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260402 0 34.63 34.6521 34.63 34.6521 492 33.5116 up up correct
NERD.US Listed Funds Trust 20260402 0 20.52 20.768 20.52 20.768 1000 20.768 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260402 0 24.81 25.16 24.81 25.078 10300 24.978 up up correct
NFLT.US Virtus Newfleet Multi 20260402 0 22.69 22.8399 22.69 22.79 64087 22.6894 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260402 0 63.48 64.31 63.48 64.16 44000 64.16 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260402 0 130.25 134.91 129.34 133.67 227996 133.67 up up correct
NORW.US Global X MSCI Norway ETF 20260402 0 37.51 37.98 37.07 37.89 92335 37.89 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260402 0 24.72 27.2 24.13 26.647 43900 26.647 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260402 0 46.47 47.77 42.74 44 341500 44 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260402 0 38.72 39.506 38.72 39.506 1800 39.506 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260402 0 43.68 44.42 43.68 44.27 19788 44.27 up up correct
NTSX.US WisdomTree Trust 20260402 0 51.85 52.62 51.68 52.58 40900 52.58 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260402 0 20.93 21.01 20.93 20.99 17603 20.9196 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260402 0 22.12 22.21 22.12 22.2047 46268 22.1243 up up correct
NUGO.US Nushares ETF Trust 20260402 0 36.295 36.295 36.295 36.295 300 36.295
NUGT.US Direxion Shares ETF Trust 20260402 0 180.03 204.97 179.68 199.37 764900 199.37 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260402 0 21.09 21.24 21.08 21.19 64300 21.0684 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260402 0 23.24 23.24 23.23 23.2347 5615 23.1566 down down correct
NWLG.US Nuveen Winslow Large 20260402 0 33.8512 33.8512 33.8512 33.8512 0 29.239
NYF.US iShares New York Muni Bond ETF 20260402 0 53.11 53.26 53.1 53.26 79626 53.118 up up correct
OALC.US Unified Series Trust 20260402 0 34.65 34.686 34.49 34.686 11600 34.686 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260402 0 27.16 27.504 27.13 27.504 2200 27.504 up up correct
OCIO.US ClearShares OCIO ETF 20260402 0 34.36 34.46 34.36 34.383 800 34.383 up up correct
OEF.US iShares S&P 100 ETF 20260402 0 316.29 321.17 315.14 320.41 1181700 320.41 up down incorrect
OGCP.US Empire State Realty OP L.P 20260402 0 4.8 4.84 4.77 4.84 5800 4.84 up down incorrect
OIH.US VanEck Vectors ETF Trust 20260402 0 400.15 407.57 396.31 399.05 382900 399.05 down up incorrect
OILU.US Bank of Montreal 20260402 0 52.78 54.137 49.27 50 469500 50 down up incorrect
OND.US ProShares Trust 20260402 0 32.59 33.322 32.59 33.322 600 33.322 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260402 0 134.628 134.628 134.628 134.628 100 134.628
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260402 0 133.76 135.29 133.76 135.29 2700 135.29 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260402 0 119.989 120.439 119.988 120.439 5700 120.439 up up correct
ONLN.US ProShares Online Retail ETF 20260402 0 52.09 53.16 52.09 53.16 1100 53.16 up up correct
ONOF.US Global X Funds 20260402 0 36 36.35 36 36.275 9400 36.275 up up correct
OPER.US ETF Series Solutions 20260402 0 100.135 100.148 100.12 100.147 7100 99.8178 up up correct
OUNZ.US VanEck Merk Gold Trust 20260402 0 44.24 45.175 44.11 44.96 1237800 44.96 up up correct
OVB.US Overlay Shares Core Bond ETF 20260402 0 20.52 20.62 20.52 20.585 3800 20.4777 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260402 0 29 29.6 29 29.51 7700 29.2538 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260402 0 49.93 50.71 49.93 50.71 20300 50.2812 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260402 0 37.96 38.07 37.83 38.026 12000 38.026 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260402 0 21.88 21.88 21.563 21.563 1400 21.4712 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260402 0 36.585 36.738 36.57 36.738 400 36.4195 up down incorrect
OVT.US Listed Funds Trust 20260402 0 21.88 21.99 21.88 21.95 1800 21.8328 up down incorrect
OWNS.US Impact Shares Trust I 20260402 0 17.3 17.39 17.28 17.37 29800 17.37 up down incorrect
PAB.US PGIM ETF Trust 20260402 0 42.45 42.45 42.26 42.39 8700 42.2426 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260402 0 51.35 52.26 51.35 52.034 5300 52.034 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260402 0 132.06 137.31 132 137.31 159100 137.31 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260402 0 47.41 48.683 47.41 48.683 2500 48.683 up up correct
PBD.US Invesco Global Clean Energy ETF 20260402 0 17.7 18.05 17.7 18.01 18000 18.01 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260402 0 79.23 79.23 78.68 78.86 2700 78.86 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260402 0 49 49.64 49 49.64 32669 49.64 up up correct
PBP.US Invesco Exchange 20260402 0 21.94 22.175 21.89 22.12 29414 21.9105 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260402 0 30.65 32.19 30.65 31.76 478900 31.76 up up correct
PCEF.US Invesco Exchange 20260402 0 18.92 19.015 18.835 18.95 75706 18.8268 up up correct
PCY.US Invesco Exchange 20260402 0 20.95 21.08 20.89 21.06 903800 20.959 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260402 0 42.94 43.82 42.94 43.81 84600 43.81 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260402 0 57.42 59 57.26 58.58 7900 58.58 up up correct
PEXL.US Pacer Funds Trust 20260402 0 58.6 59.38 58.6 59.38 3000 59.38 up up correct
PFFA.US ETFis Series Trust I 20260402 0 20.5 20.67 20.37 20.63 1221420 20.4665 up up correct
PFFD.US Global X U.S. Preferred ETF 20260402 0 18.31 18.43 18.27 18.42 662341 18.3235 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260402 0 7.7492 7.8245 7.7492 7.8245 838 7.7846 up up correct
PFFR.US ETFis Series Trust I 20260402 0 17.05 17.27 17.05 17.25 46294 17.1314 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260402 0 21.84 21.85 21.716 21.839 129500 21.711 down down correct
PFIG.US Invesco Exchange 20260402 0 24.05 24.08 24.0394 24.08 27492 23.9941 up up correct
PFIX.US Simplify Exchange Traded Funds 20260402 0 45.9 46.65 45 45 508700 44.8997 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260402 0 19.4 19.436 19.36 19.42 24000 19.3362 up up correct
PFUT.US Putnam Sustainable Future ETF 20260402 0 23.59 23.7 23.59 23.7 600 23.7 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260402 0 17.53 17.625 17.42 17.61 816739 17.5133 up up correct
PGF.US Invesco Financial Preferred ETF 20260402 0 13.76 13.895 13.76 13.891 99985 13.8244 up up correct
PGHY.US Invesco Exchange 20260402 0 19.51 19.66 19.43 19.65 38130 19.5387 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260402 0 39.889 40.683 39.889 40.683 8100 40.683 up up correct
PGX.US Invesco Preferred ETF 20260402 0 10.92 11.01 10.915 11.01 4298034 10.9517 up up correct
PHB.US Invesco Exchange 20260402 0 18.03 18.12 18.015 18.11 128791 18.11 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260402 0 37.86 37.99 37.86 37.91 4700 37.91 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260402 0 34.67 34.85 34.66 34.805 552978 34.6009 up up correct
PHYS.US Sprott Physical Gold Trust 20260402 0 34.81 35.57 34.71 35.39 4688700 35.39 up up correct
PICB.US Invesco Exchange 20260402 0 23.04 23.1794 23.03 23.13 64860 23.0688 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260402 0 94.26 94.26 94.26 94.26 100 94.26
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260402 0 10.14 10.83 9.926 10.59 41133 10.59 up up correct
PIN.US Invesco India ETF 20260402 0 20.18 20.4796 20.1101 20.36 67239 20.36 up up correct
PINK.US Simplify Exchange Traded Funds 20260402 0 33.52 34.14 33.45 33.82 70100 33.82 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260402 0 103.38 104.29 102.77 103.07 14300 103.07 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260402 0 97.18 99.94 97.18 98.4 17800 98.4 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260402 0 33.64 34.07 33.64 33.958 900 33.958 up up correct
PLTM.US GraniteShares Platinum Trust 20260402 0 18.42 19.19 18.34 19.15 213174 19.15 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260402 0 166.94 171.6 166.91 169.68 181700 169.68 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260402 0 173 181.3 172.87 180.79 379200 180.79 up up correct
PQDI.US Principal Exchange 20260402 0 19.18 19.26 19.18 19.245 18200 19.1514 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260402 0 18.77 18.84 18.77 18.835 154783 18.7515 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260402 0 47.33 48.02 47.29 47.86 531400 47.86 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260402 0 92.99 98.07 92.79 97.53 144700 97.53 up up correct
PSIL.US PSIL 20260402 0 16.86 17.353 16.86 17.23 6300 17.23 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260402 0 30.7 30.92 30.7 30.9072 108349 30.7309 up up correct
PSLV.US Sprott Physical Silver Trust 20260402 0 22.75 23.77 22.72 23.57 7358400 23.57 up up correct
PSP.US Invesco Exchange 20260402 0 55.21 56.88 55.21 56.58 28100 56.58 up up correct
PSQ.US ProShares Trust 20260402 0 32.39 32.49 31.73 31.79 11638800 31.79 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260402 0 93.85 94.27 93.85 94.27 500 94.27 up up correct
PST.US ProShares UltraShort 7 20260402 0 22.6 22.6 22.39 22.43 13800 22.43 down down correct
PTBD.US Pacer Funds Trust 20260402 0 18.97 19.09 18.97 19.08 305400 18.9915 up up correct
PTEST.US X 20260402 0 24.97 24.97 24.97 24.97 21260 24.97
PTIN.US Pacer Trendpilot International ETF 20260402 0 32.36 32.899 32.34 32.879 8900 32.879 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260402 0 49.52 49.54 49.51 49.54 2365370 49.3741 up up correct
PUTW.US WisdomTree Trust 20260402 0 31.55 32.1 31.55 32.02 61436 32.02 up up correct
PVI.US Invesco Exchange 20260402 0 24.79 24.9 24.79 24.9 2511 24.8618 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260402 0 125.29 128.77 125.13 128.42 91900 128.42 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260402 0 69.33 69.82 69.29 69.82 224100 69.82 up up correct
PWZ.US Invesco Exchange 20260402 0 23.93 24.06 23.93 24.05 162925 23.9734 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260402 0 39.23 39.24 38.27 38.47 45200 38.47 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260402 0 69.15 70.38 69.12 70.25 73700 70.25 up up correct
PXH.US Invesco Exchange 20260402 0 26.49 26.88 26.46 26.79 439500 26.79 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260402 0 41.01 41.79 41.01 41.64 36500 41.64 up up correct
PZA.US Invesco Exchange 20260402 0 23.02 23.135 23.0001 23.11 1545600 23.0387 up up correct
PZT.US Invesco Exchange 20260402 0 22.02 22.26 22.02 22.24 31088 22.1701 up up correct
QAI.US IQ Hedge Multi 20260402 0 34.17 34.35 33.98 34.35 38200 34.35 up up correct
QARP.US DBX ETF Trust 20260402 0 59.24 59.3 59.19 59.3 800 59.3 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260402 0 79.45 80.34 79.43 80.28 8600 80.28 up up correct
QDF.US FlexShares Trust 20260402 0 78.5 79.5 78.5 79.5 60300 79.5 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260402 0 36.5 36.5294 36.5 36.5294 671 36.4374 up up correct
QDPL.US Pacer Funds Trust 20260402 0 39.99 40.58 39.8691 40.42 143981 40.3097 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260402 0 92.68 94.54 92.68 94.275 28648 94.275 up down incorrect
QEMM.US SPDR Index Shares Funds 20260402 0 68 69.4 68 69.1289 2668 69.1289 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260402 0 104.15 106.8 104.005 106.28 92581 106.28 up down incorrect
QID.US ProShares UltraShort QQQ 20260402 0 22.92 23.07 22 22.08 13336600 22.08 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260402 0 65.07 66.03 64.97 65.91 55092 65.91 up down incorrect
QLD.US ProShares Ultra QQQ 20260402 0 60.26 62.81 59.82 62.6 5847700 62.6 up down incorrect
QLTA.US iShares Aaa 20260402 0 47.36 47.65 47.36 47.63 267346 47.443 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260402 0 71.83 72.32 71.8 72.32 10200 72.32 up up correct
QLVD.US FlexShares Developed Markets ex 20260402 0 32.75 33.15 32.75 33.14 1900 33.14 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260402 0 29.463 29.463 29.463 29.463 100 29.463
QPX.US AdvisorShares Q Dynamic Growth ETF 20260402 0 42.71 42.71 42.68 42.682 900 42.682 down down correct
QQH.US HCM Defender 100 Index ETF 20260402 0 69.58 70.35 69.58 70.35 70300 70.35 up up correct
QQQE.US Direxion NASDAQ 20260402 0 97.67 99.62 97.49 99.26 156800 99.26 up up correct
QRFT.US QRAFT AI 20260402 0 59.58 59.951 59.58 59.951 6000 59.951 up up correct
QTUM.US Defiance Quantum ETF 20260402 0 106.26 110.49 105.92 109.96 168826 109.96 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260402 0 52.746 52.746 52.746 52.746 100 52.746
QUS.US SPDR MSCI USA StrategicFactors ETF 20260402 0 171.58 172.84 171.5208 172.7905 13949 172.7905 up up correct
QVML.US Invesco Exchange 20260402 0 38.08 38.664 38.08 38.664 1200 38.664 up up correct
QVMM.US Invesco Exchange 20260402 0 32.18 32.18 32 32 900 32 down down correct
QVMS.US Invesco Exchange 20260402 0 29.265 29.393 29.265 29.393 200 29.393 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260402 0 142.44 144.133 142.44 144.133 1600 144.133 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260402 0 40.7 41.17 40.59 41.17 251621 41.17 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260402 0 41.28 41.83 41.25 41.6672 16782 41.6672 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260402 0 75.16 75.2 75.16 75.17 55125 74.914 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260402 0 19.35 19.655 19 19.405 11000 19.405 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260402 0 55.51 55.51 55.07 55.33 29500 55.33 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260402 0 35.99 35.99 35.99 35.99 100 35.99
RECS.US Columbia ETF Trust I 20260402 0 38.77 39.409 38.66 39.26 753500 39.26 up up correct
REET.US iShares Global REIT ETF 20260402 0 25.23 25.61 25.175 25.57 3957000 25.57 up up correct
REK.US ProShares Short Real Estate 20260402 0 17.16 17.16 16.6652 16.6652 11869 16.6652 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260402 0 7.11 7.56 6.98 7.39 720900 7.39 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260402 0 28.5 28.82 28.5 28.788 18600 28.788 up up correct
REW.US ProShares UltraShort Technology 20260402 0 12.74 12.77 11.96 11.97 103700 11.97 down down correct
REZ.US iShares Trust 20260402 0 83.6 85.09 83.6 85.06 23400 85.06 up up correct
RFCI.US ALPS ETF Trust 20260402 0 22.43 22.43 22.43 22.43 115 22.349
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260402 0 62.37 63.2769 62.37 63.2769 888 63.2452 up up correct
RFFC.US RiverFront Dynamic US Flex 20260402 0 66.05 67.012 66.05 67.012 400 67.012 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260402 0 54.31 55.6 54.27 55.6 8400 55.6 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260402 0 129.65 130.67 129.65 130.54 3500 130.54 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260402 0 57.26 58.685 57.07 57.99 78120 57.99 up up correct
RHRX.US Starboard Investment Trust 20260402 0 19.1 19.26 19.1 19.26 5500 19.26 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260402 0 29.36 29.45 29.13 29.43 70627 29.43 up up correct
RHTX.US Starboard Investment Trust 20260402 0 18.583 18.583 18.583 18.583 100 18.583
RIET.US Hoya Capital High Dividend Yield ETF 20260402 0 9.05 9.07 8.9 9.07 51000 8.9901 up up correct
RIGS.US RiverFront Strategic Income Fund 20260402 0 22.7801 22.95 22.64 22.8701 9984 22.7716 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260402 0 32.01 32.11 31.92 32.02 5891 32.02 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260402 0 28.45 28.96 28.45 28.758 10100 28.758 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260402 0 36.57 36.57 36.21 36.25 38500 36.0708 down up incorrect
RLY.US SSGA Active Trust 20260402 0 36.25 36.35 36.17 36.35 243400 36.35 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260402 0 30.74 31.175 30.74 31.135 41700 31.135 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260402 0 67.91 69.91 67.5 69.24 85800 69.24 up up correct
RODM.US Lattice Strategies Trust 20260402 0 39.23 39.86 39.23 39.83 83743 39.83 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260402 0 100 106.68 100 106.4 37100 106.4 up up correct
ROM.US ProShares Trust 20260402 0 77.37 82.05 76.8 81.99 33600 81.99 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260402 0 48.78 48.866 48.78 48.866 600 48.866 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260402 0 58.99 59.96 58.99 59.85 22770 59.85 up up correct
RPAR.US RPAR Risk Parity ETF 20260402 0 22.135 22.36 22.09 22.3 9900 22.3 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260402 0 46.55 48.42 46.46 48.04 647200 48.04 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260402 0 107 107.88 106.51 107.58 189500 107.58 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260402 0 190.55 194.3 190.21 193.09 10796600 193.09 up up correct
RSPE.US Invesco Exchange 20260402 0 29.6 29.651 29.55 29.651 3700 29.651 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260402 0 38.68 39.14 38.52 38.81 26193 38.81 up up correct
RVNU.US DBX ETF Trust 20260402 0 24.63 24.7 24.605 24.6962 5490 24.6216 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260402 0 49.97 51.05 49.71 50.72 45900 50.72 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260402 0 127.89 130.61 127.11 129.26 29500 129.26 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260402 0 114.44 115.86 114.27 115.59 149800 115.59 up up correct
RWM.US ProShares Short Russell2000 20260402 0 16.44 16.44 15.96 16.03 25402900 16.03 down down correct
RWO.US SPDR Index Shares Funds 20260402 0 45.94 46.62 45.89 46.46 34200 46.46 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260402 0 101.18 102.79 101.07 102.64 502600 102.64 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260402 0 26.83 27.08 26.62 26.97 30700 26.97 up up correct
RXD.US ProShares UltraShort Health Care 20260402 0 10.04 10.15 9.98 10.1 14100 10.1 up up correct
RXI.US iShares Trust 20260402 0 186.02 186.14 185.82 186.14 1100 186.14 up up correct
RXL.US ProShares Ultra Health Care 20260402 0 45.94 46.08 45.76 45.94 2500 45.94
RYJ.US Invesco Raymond James SB 20260402 0 72.84 73.4727 72.84 73.4727 280 73.4727 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260402 0 57.73 57.93 57.73 57.93 800 57.93 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260402 0 122.99 125.11 122.61 125.11 3700 125.11 up up correct
SAA.US ProShares Trust 20260402 0 26.52 27.43 26.47 27.43 8300 27.43 up up correct
SAEF.US Schwab Strategic Trust 20260402 0 27.12 27.65 27.12 27.6 1400 27.6 up up correct
SBB.US ProShares Short SmallCap600 20260402 0 13.28 13.28 13.09 13.11 12100 13.11 down down correct
SBIO.US ALPS ETF Trust 20260402 0 51.61 53.49 51.26 53.49 11100 53.49 up up correct
SCC.US ProShares UltraShort Consumer Services 20260402 0 17.57 17.67 16.94 17.3049 34010 17.3049 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260402 0 48.828 48.828 48.828 48.828 100 48.828
SCHA.US Schwab U.S. Small 20260402 0 28.8 29.69 28.77 29.52 3303900 29.52 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260402 0 24.96 25.42 24.91 25.33 11231700 25.33 up up correct
SCHC.US Schwab Strategic Trust 20260402 0 46.14 47.21 46.14 46.97 1007000 46.97 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260402 0 30.46 30.64 30.38 30.56 20626200 30.56 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260402 0 32.37 33.03 32.32 32.82 2746700 32.82 up up correct
SCHF.US Schwab Strategic Trust 20260402 0 24.59 25.08 24.51 24.98 12473500 24.98 up up correct
SCHG.US Schwab Strategic Trust 20260402 0 28.95 29.52 28.8 29.42 18610800 29.42 up up correct
SCHH.US Schwab U.S. REIT ETF 20260402 0 21.55 21.92 21.46 21.91 13976800 21.91 up up correct
SCHI.US Schwab 5 20260402 0 22.58 22.71 22.5726 22.68 3696423 22.5854 up up correct
SCHJ.US Schwab 1 20260402 0 24.63 24.695 24.63 24.68 105200 24.5882 up up correct
SCHK.US Schwab 1000 ETF 20260402 0 31.15 31.71 31.07 31.61 2053600 31.61 up up correct
SCHM.US Schwab U.S. Mid 20260402 0 30.72 31.65 30.67 31.39 3561600 31.39 up up correct
SCHO.US Schwab Short 20260402 0 24.2 24.22 24.19 24.21 2805350 24.135 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260402 0 26.62 26.6899 26.6 26.68 3065215 26.5849 up up correct
SCHQ.US Schwab Long 20260402 0 31.26 31.4706 31.25 31.45 447822 31.3318 up up correct
SCHR.US Schwab Strategic Trust 20260402 0 24.81 24.875 24.805 24.85 3527008 24.7704 up up correct
SCHV.US Schwab Strategic Trust 20260402 0 30.34 30.8 30.32 30.68 4392300 30.68 up up correct
SCHX.US Schwab U.S. Large 20260402 0 25.5 25.95 25.44 25.86 18776000 25.86 up up correct
SCHY.US Schwab Strategic Trust 20260402 0 31.56 31.905 31.49 31.87 520400 31.87 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260402 0 23.14 23.23 23.11 23.22 2455252 23.1412 up up correct
SCJ.US iShares MSCI Japan Small 20260402 0 97.25 98.89 97.11 98.32 45700 98.32 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260402 0 7.99 8.68 7.98 8.21 58170800 8.21 up up correct
SCRD.US SCRD 20260402 0 41.185 41.185 41.185 41.185 0 41.002
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260402 0 27.51 27.58 27.295 27.48 94724 27.48 down down correct
SDD.US ProShares UltraShort SmallCap600 20260402 0 11.68 11.68 11.22 11.35 1100 11.35 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260402 0 32.1191 32.42 32.1191 32.42 1538 32.2772 up up correct
SDIV.US Global X SuperDividend ETF 20260402 0 24.99 25.36 24.95 25.36 584371 25.1692 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260402 0 64.76 65.06 64.6 65.02 19900 65.02 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260402 0 35.91 36.19 34.25 34.82 9208900 34.82 down down correct
SDP.US ProShares UltraShort Utilities 20260402 0 10.61 10.63 10.36 10.45 19600 10.45 down down correct
SDS.US ProShares UltraShort S&P500 20260402 0 76.17 76.47 73.57 74.03 5200300 74.03 down down correct
SDY.US SPDR S&P Dividend ETF 20260402 0 145.34 146.86 145.04 146.12 182800 146.12 up up correct
SEF.US ProShares Short Financials 20260402 0 34.53 34.53 33.85 33.95 34949 33.95 down down correct
SEIX.US Virtus ETF Trust II 20260402 0 22.99 23.07 22.99 23.041 49200 22.907 up up correct
SENT.US AdvisorShares Trust 20260402 0 0.72 0.725 0.715 0.725 448300 0.725 up up correct
SFY.US Tidal ETF Trust 20260402 0 124.01 126.27 123.79 126.26 22100 126.26 up up correct
SFYF.US SoFi Social 50 ETF 20260402 0 50.6 51.605 50.59 51.605 3100 51.605 up up correct
SGDJ.US Sprott Funds Trust 20260402 0 84.5 88.58 83.74 88.25 37900 88.25 up up correct
SGDM.US Sprott Gold Miners ETF 20260402 0 75 79.21 73.836 78.58 39400 78.58 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260402 0 43.81 44.75 43.68 44.51 4615100 44.51 up down incorrect
SGOV.US iShares Trust 20260402 0 100.42 100.43 100.42 100.43 22593000 100.43 up down incorrect
SH.US ProShares Short S&P500 20260402 0 38.16 38.24 37.5 37.63 16554500 37.63 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260402 0 127.26 129.363 127.26 129.363 3000 129.363 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260402 0 47.82 47.85 47.75 47.84 171076 47.7333 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260402 0 46.626 46.626 46.626 46.626 100 46.626
SHYG.US iShares Trust 20260402 0 41.98 42.2302 41.98 42.2 1963010 41.9567 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260402 0 44.1 44.34 44.0999 44.26 28729 44.0118 up up correct
SIFI.US Harbor Scientific Alpha Income 20260402 0 43.235 43.235 43.235 43.235 13 43.0644
SIHY.US Harbor ETF Trust 20260402 0 44.6 44.805 44.6 44.74 45200 44.5294 up up correct
SIJ.US ProShares UltraShort Industrials 20260402 0 10.349 10.385 9.88 9.88 37982 9.88 down down correct
SIL.US Global X Silver Miners ETF 20260402 0 87.25 93.8 87.25 92.65 1677600 92.65 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260402 0 28.79 30.95 28.73 30.61 5210626 30.61 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260402 0 42.243 42.243 42.243 42.243 100 42.243
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260402 0 66.72 69.55 66.71 69.11 2482700 69.11 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260402 0 52.18 52.19 52.01 52.19 9700 52.0645 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260402 0 41.39 42.32 41.39 42.04 9100 41.9473 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260402 0 38.125 38.125 38.125 38.125 300 38.0785
SIXS.US 6 Meridian Small Cap Equity ETF 20260402 0 52.26 52.393 52.235 52.393 1800 52.35 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260402 0 160.08 160.41 159.58 160.41 6200 160.41 up down incorrect
SJB.US ProShares Trust 20260402 0 15.53 15.53 15.42 15.43 537700 15.43 down down correct
SJNK.US SPDR Series Trust 20260402 0 24.82 24.95 24.792 24.93 5762358 24.7882 up up correct
SKF.US ProShares UltraShort Financials 20260402 0 31.72 31.72 30.58 30.64 21500 30.64 down down correct
SLV.US iShares Silver Trust 20260402 0 63.55 66.23 63.49 65.79 37002900 65.79 up up correct
SLX.US VanEck Vectors Steel ETF 20260402 0 91.78 92.75 91.37 92.49 27700 92.49 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260402 0 95.89 98.55 95.74 98.02 205100 98.02 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260402 0 93.65 95.45 93.41 94.95 231800 94.95 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260402 0 11.58 11.585 10.93 11.054 10414 11.054 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260402 0 3.61 3.61 3.525 3.59 11513 3.5217 down down correct
SMLF.US iShares MSCI USA Small 20260402 0 74.84 76.78 74.6 76.23 145904 76.23 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260402 0 19.01 19.084 19.01 19.084 300 19.084 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260402 0 136.67 138.67 136.67 138.49 3000 138.49 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260402 0 50.39 50.43 50.37 50.43 173846 50.3101 up up correct
SMN.US ProShares Trust 20260402 0 10.57 10.57 10.23 10.43 109521 10.43 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260402 0 137.84 139.12 137.4 139.12 24700 139.12 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260402 0 59.38 60.275 59.17 60.2 488242 60.2 up up correct
SOXL.US Direxion Shares ETF Trust 20260402 0 46.06 53.07 46.05 52.75 104471700 52.75 up up correct
SOXS.US Direxion Shares ETF Trust 20260402 0 40.565 40.59 35.73 35.93 42110915 34.55 down down correct
SOYB.US Teucrium Soybean 20260402 0 24.46 24.4996 24.33 24.35 57954 24.35 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260402 0 25.51 25.61 25.48 25.6 4415278 25.5134 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260402 0 28.87 29.05 28.87 29.03 1211900 28.9073 up up correct
SPCX.US Collaborative Investment Series Trust 20260402 0 21.95 23.13 21.925 21.9457 3521 21.9457 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260402 0 36.28 36.63 36.26 36.565 6500 36.565 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260402 0 10.01 10.03 9.831 9.87 125256500 9.87 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260402 0 37.01 37.1963 36.91 37.1963 4843 37.0975 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260402 0 45.28 46.31 45.21 46.04 5282400 46.04 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260402 0 46.18 47.08 46.09 46.76 3370100 46.76 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260402 0 50.93 51.82 50.93 51.71 329700 51.71 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260402 0 8.8 8.89 8.79 8.875 54056 8.8279 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260402 0 74.99 76.48 74.99 76.28 77900 76.28 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260402 0 106.26 108.86 106.07 108.02 234600 108.02 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260402 0 114.39 118 113.78 116.89 301700 116.89 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260402 0 49.41 49.65 49.24 49.6 590326 49.3938 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260402 0 74.75 76.26 74.63 75.76 2187400 75.76 up up correct
SPHY.US SPDR Series Trust 20260402 0 23.17 23.32 23.16 23.29 8511500 23.1549 up up correct
SPIB.US SPDR Series Trust 20260402 0 33.38 33.52 33.38 33.5 10200980 33.3761 up up correct
SPIP.US SPDR Series Trust 20260402 0 25.94 26.02 25.94 26.01 149800 25.8617 up up correct
SPLB.US SPDR Series Trust 20260402 0 22.09 22.34 22.085 22.32 5203773 22.2181 up up correct
SPLV.US Invesco Exchange 20260402 0 73.25 73.985 73.09 73.91 2311301 73.7747 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260402 0 22.3 22.39 22.29 22.38 650600 22.3099 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260402 0 58.81 60.31 58.64 59.76 3144815 59.76 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260402 0 111.85 115.16 111.7508 114.74 1821322 114.74 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260402 0 15.2 15.79 15.09 15.71 551400 15.71 up down incorrect
SPRE.US Tidal ETF Trust 20260402 0 19.79 19.982 19.76 19.98 56200 19.9167 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260402 0 29.98 30.02 29.96 30.01 4074717 29.9032 up down incorrect
SPSK.US Tidal ETF Trust 20260402 0 17.91 18.111 17.871 17.92 156100 17.8685 up down incorrect
SPSM.US SPDR Series Trust 20260402 0 47.97 49.1 47.82 48.8 2406100 48.8 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260402 0 28.54 28.615 28.54 28.58 5159064 28.4896 up up correct
SPTL.US SPDR Series Trust 20260402 0 26.15 26.335 26.1301 26.29 7178197 26.1989 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260402 0 78.65 80.03 78.455 79.77 782281 79.77 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260402 0 29.09 29.11 29.08 29.1 2191909 29.0082 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260402 0 44.31 44.77 44.31 44.756 1700 44.3105 up up correct
SPUS.US Tidal ETF Trust 20260402 0 47.9 48.71 47.74 48.61 493300 48.5863 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260402 0 163.14 168.1 162.715 168.01 24576 168.01 up up correct
SPVM.US Invesco Exchange 20260402 0 68.71 69.3678 68.71 69.3678 13446 69.3678 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260402 0 59.39 60.14 59.39 60.0472 4115 60.0472 up up correct
SPXE.US ProShares S&P 500 ex 20260402 0 69.12 70.242 69.005 70.242 2200 70.242 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260402 0 181.31 191.16 180.2 189.6 3724000 189.6 up up correct
SPXN.US ProShares S&P 500 ex 20260402 0 70.52 71.57 70.52 71.568 1700 71.568 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260402 0 41.19 41.43 39.12 39.48 28280010 39.48 down down correct
SPXT.US ProShares S&P 500 ex 20260402 0 101.38 101.92 101.255 101.7494 4367 101.7494 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260402 0 57.75 58.09 54.84 55.33 10270600 55.33 down down correct
SPXV.US ProShares S&P 500 ex 20260402 0 70.72 71.703 70.72 71.703 300 71.703 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260402 0 646.42 658.2 645.11 655.83 68358700 655.83 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260402 0 39.218 39.8 39.218 39.742 19700 39.742 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260402 0 45.35 45.641 45.14 45.63 2388000 45.63 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260402 0 97.38 99.53 96.95 99.26 4458200 99.26 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260402 0 56.25 56.94 56.15 56.72 4522200 56.72 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260402 0 52.74 53.7 52.65 53.56 50659 53.56 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260402 0 39.92 40.035 39.83 40.03 5370438 39.8098 up up correct
SRS.US ProShares Trust 20260402 0 47.71 47.71 45.8 45.89 9100 45.89 down down correct
SRTY.US ProShares Trust 20260402 0 41.18 41.21 37.67 38.22 1954800 38.22 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260402 0 31.06 32.03 31.06 31.95 33105 31.95 up up correct
SSG.US ProShares UltraShort Semiconductors 20260402 0 30.7 30.7 28.4401 28.46 147469 28.46 down up incorrect
SSO.US ProShares Ultra S&P500 20260402 0 51.22 53.06 51.01 52.74 4570400 52.74 up down incorrect
SSPY.US Syntax ETF Trust 20260402 0 90.8782 90.8782 90.8782 90.8782 75 90.8782
STIP.US iShares 0 20260402 0 103.27 103.3379 103.23 103.31 1203346 102.7484 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260402 0 33.93 34.395 33.93 34.395 1200 34.395 up down incorrect
STPZ.US PIMCO 1 20260402 0 54.07 54.1 54.0301 54.1 34263 53.6834 up down incorrect
SUB.US iShares Short 20260402 0 106.38 106.45 106.32 106.43 464333 106.1994 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260402 0 131.5 133.92 131.23 133.32 36500 133.32 up up correct
SVOL.US Simplify Volatility Premium ETF 20260402 0 15.35 15.49 15.27 15.48 361600 15.2098 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260402 0 30.79 31.1585 30.77 31.1114 13161 31.1114 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260402 0 30.171 30.171 30.171 30.171 200 30.171
SZK.US ProShares UltraShort Consumer Goods 20260402 0 11.53 11.53 11.48 11.48 2000 11.48 down down correct
SZNE.US Pacer Funds Trust 20260402 0 35.79 35.953 35.79 35.953 200 35.953 up up correct
TAAG.US Trend Aggregation Growth ETF 20260402 0 0.0102 0.0102 0.0102 0.0102 16520 0.0102
TAGG.US TagLikeMe Corp 20260402 0 42.645 42.7878 42.645 42.69 55782 42.5315 up up correct
TAGS.US Teucrium Commodity Trust 20260402 0 25.085 25.1292 24.71 24.7556 33970 24.7556 down down correct
TAN.US Invesco Exchange 20260402 0 54.9 56.36 54.76 54.85 633390 54.85 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260402 0 50.13 50.3099 50.1 50.28 32358 50.112 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260402 0 24.31 24.33 24.14 24.18 233500 24.18 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260402 0 35.24 35.28 34.7 34.7 657200 34.7 down down correct
TBUX.US T. Rowe Price Exchange 20260402 0 49.75 49.77 49.75 49.77 153900 49.593 up up correct
TBX.US ProShares Trust 20260402 0 28.14 28.14 28.02 28.05 192600 28.05 down down correct
TCHP.US T. Rowe Price Exchange 20260402 0 43.76 44.62 43.56 44.52 428400 44.52 up up correct
TDSA.US Exchange Listed Funds Trust 20260402 0 0.432 0.462 0.431 0.446 7040157 0.446 up up correct
TDSB.US Exchange Listed Funds Trust 20260402 0 24.37 24.42 24.37 24.42 2000 24.42 up up correct
TDSC.US Exchange Listed Funds Trust 20260402 0 25.99 26.026 25.98 26.026 3600 26.026 up up correct
TDTF.US FlexShares iBoxx 5 20260402 0 24.09 24.13 24.08 24.12 95452 23.9791 up up correct
TDTT.US FlexShares Trust 20260402 0 24.22 24.24 24.21 24.235 198967 24.0981 up up correct
TDVG.US T. Rowe Price Exchange 20260402 0 44.36 44.88 44.25 44.72 54500 44.72 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260402 0 55.1 56.2828 55.05 56.2828 11986 56.2828 up up correct
TECL.US Direxion Shares ETF Trust 20260402 0 84.38 92.47 83.1 92.39 1311500 92.39 up up correct
TECS.US Direxion Shares ETF Trust 20260402 0 20.98 21.29 19.24 19.27 3814900 19.27 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260402 0 44.96 45.24 44.88 45.24 6800 45.24 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260402 0 45.29 45.38 45.25 45.36 628237 45.226 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260402 0 50.51 50.51 50.5 50.51 1986800 50.3564
TGRW.US T. Rowe Price Growth Stock ETF 20260402 0 40.33 40.949 40.22 40.949 2600 40.949 up up correct
THD.US iShares MSCI Thailand ETF 20260402 0 67.48 68.56 67.36 68.45 28500 68.45 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260402 0 57.89 60.32 57.89 60.255 7100 60.255 up up correct
TINT.US ProShares Trust 20260402 0 35.97 36.04 35.145 35.157 800 35.157 down down correct
TINY.US ProShares Trust 20260402 0 61.28 64.53 61.28 62.566 600 62.566 up up correct
TIP.US iShares TIPS Bond ETF 20260402 0 110.53 110.83 110.48 110.81 1976700 110.2529 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260402 0 19.15 19.17 19.1355 19.17 173186 19.0651 up up correct
TIPZ.US PIMCO ETF Trust 20260402 0 53.02 53.21 53.02 53.18 688543 52.6734 up up correct
TLH.US iShares Trust 20260402 0 100.18 100.855 100.15 100.7 844749 100.3375 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260402 0 93.4 95.04 93.4 94.96 8500 94.96 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260402 0 65.71 66.98 65.71 66.98 2300 66.98 up up correct
TMF.US Direxion Shares ETF Trust 20260402 0 35.83 36.63 35.77 36.53 4103300 36.53 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260402 0 37.62 37.68 36.77 36.86 762900 36.86 down down correct
TNA.US Direxion Shares ETF Trust 20260402 0 42.45 46.45 42.42 45.85 10446300 45.85 up up correct
TOK.US iShares MSCI Kokusai ETF 20260402 0 132.69 134.38 132.69 134.38 300 134.38 up up correct
TOLZ.US ProShares Trust 20260402 0 60.28 60.6359 60.28 60.6359 2255 60.6359 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260402 0 39.56 39.69 39.56 39.66 441719 39.4936 up up correct
TOTR.US T. Rowe Price Exchange 20260402 0 40.22 40.301 40.22 40.301 1700 40.1334 up up correct
TPAY.US Managed Portfolio Series 20260402 0 48.22 48.23 48.22 48.23 200 47.81 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260402 0 41.26 41.55 41.145 41.357 43900 41.2634 up up correct
TPIF.US Timothy Plan International ETF 20260402 0 35.79 36.43 35.79 36.31 53000 36.0813 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260402 0 27.43 29.84 27.24 29.23 36628 29.23 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260402 0 42.17 42.8648 42.17 42.8648 28775 42.8187 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260402 0 42.21 42.48 42.0004 42.22 388066 42.22 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260402 0 33.3 33.3 33.19 33.266 2000 33.266 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260402 0 40.67 41.39 40.6 41.31 103700 41.31 up up correct
TTT.US ProShares Trust 20260402 0 67.74 67.84 66.19 66.36 14300 66.36 down down correct
TWM.US ProShares UltraShort Russell2000 20260402 0 31.78 31.78 29.95 30.23 700800 30.23 down down correct
TYD.US Direxion Daily 7 20260402 0 24.44 24.66 24.44 24.61 9700 24.61 up up correct
TYO.US Direxion Daily 7 20260402 0 13.72 13.72 13.5468 13.57 15648 13.57 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260402 0 7.29 7.29 6.67 6.77 115595800 6.77 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260402 0 20.29 21.11 20.105 20.98 12600 20.98 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260402 0 35.98 37.26 35.98 36.92 3700 36.92 up up correct
UBT.US ProShares Trust 20260402 0 16.28 16.4947 16.25 16.49 118778 16.49 up up correct
UCC.US ProShares Trust 20260402 0 42 42.1 41.6 41.8078 37449 41.8078 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260402 0 33.2 33.81 33.11 33.175 6800 33.175 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260402 0 40.6 40.65 37.65 39.66 14609000 39.66 down down correct
UCON.US First Trust Exchange 20260402 0 24.73 24.875 24.73 24.85 560688 24.7609 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260402 0 17.96 18.02 17.96 17.98 155900 17.98 up down incorrect
UDOW.US ProShares Trust 20260402 0 49.12 51.53 48.7 50.73 4711300 50.73 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260402 0 56.919 57.62 56.919 57.574 1700 57.574 up down incorrect
UGA.US United States Gasoline Fund LP 20260402 0 105.8 106.4 102.6 105.68 194000 105.68 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20260402 0 18.66 18.66 18.1 18.3564 41561 18.3564 down up incorrect
UGL.US ProShares Trust II 20260402 0 59 61.7 58.69 60.99 4074900 60.99 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20260402 0 46.98 47.11 46.96 47.095 241998 46.9161 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260402 0 67.8 68.8339 67.8 68.8339 761 68.4584 up up correct
UJB.US ProShares Ultra High Yield 20260402 0 77.13 77.13 77.13 77.13 300 77.13
ULE.US ProShares Trust II 20260402 0 12.64 12.67 12.6 12.65 8300 12.65 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260402 0 40.385 40.41 40.385 40.4 148318 40.2671 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260402 0 96.6057 96.6057 96.6057 96.6057 174 96.4365
UMDD.US ProShares UltraPro MidCap400 20260402 0 25.4 27.108 25.4 26.8433 5954 26.8433 up up correct
UMI.US USCF Midstream Energy Income Fund 20260402 0 58.49 58.49 57.65 58.03 28800 57.9983 down down correct
UNG.US United States Natural Gas Fund LP 20260402 0 11.39 11.43 11.28 11.35 7923600 11.35 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260402 0 6.83 6.83 6.74 6.77 157804 6.77 down down correct
UPRO.US ProShares UltraPro S&P500 20260402 0 95.1 100.3 94.51 99.38 3625100 99.38 up up correct
UPV.US ProShares Ultra FTSE Europe 20260402 0 84.51 87.4 84.51 87.4 7800 87.4 up up correct
UPW.US ProShares Ultra Utilities 20260402 0 25.26 25.515 25.13 25.3149 66949 25.3149 up up correct
URA.US Global X Funds 20260402 0 47.01 49.16 46.54 48.9 2833200 48.9 up up correct
URE.US ProShares Ultra Real Estate 20260402 0 59.55 61.97 59.55 61.94 3500 61.94 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260402 0 61.4 63.68 60.71 63.41 445300 63.41 up up correct
URTH.US iShares MSCI World ETF 20260402 0 179.11 182.3 178.6496 181.72 457719 181.72 up up correct
URTY.US ProShares Trust 20260402 0 49.54 54.25 49.5 53.51 1144100 53.51 up up correct
USAI.US Pacer American Energy Independence ETF 20260402 0 46.5 46.695 46.2 46.2775 10827 46.112 down down correct
USCI.US United States Commodity Index Funds Trust 20260402 0 96.48 96.63 95.39 96.27 41700 96.27 down down correct
USD.US ProShares Ultra Semiconductors 20260402 0 46.89 50.49 46.6112 50.42 936838 50.42 up up correct
USDU.US WisdomTree Trust 20260402 0 26.36 26.41 26.3 26.35 1700900 26.35 down down correct
USFR.US WisdomTree Trust 20260402 0 50.36 50.37 50.35 50.36 5266947 50.2036
USL.US United States 12 Month Oil Fund LP 20260402 0 49.09 49.09 47.12 48.3 75800 48.3 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260402 0 40.81 40.852 40.81 40.852 700 40.852 up up correct
USO.US United States Oil Fund LP 20260402 0 139.27 140 131.89 137.92 63983600 137.92 down down correct
USRT.US iShares Core U.S. REIT ETF 20260402 0 59.36 60.24 59.21 60.2 588800 60.2 up up correct
USSG.US DBX ETF Trust 20260402 0 59.38 60.173 59.31 60.173 42000 60.173 up up correct
UST.US ProShares Ultra 7 20260402 0 42.98 43.09 42.98 43.04 17800 43.04 up up correct
USTB.US VictoryShares USAA Core Short 20260402 0 50.59 50.655 50.58 50.63 153555 50.4293 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260402 0 93.99 95.73 93.77 95.6684 48531 95.4679 up up correct
UTES.US ETFis Series Trust I 20260402 0 79.96 81.26 79.83 80.86 120898 80.86 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260402 0 49.22 50.96 48.75 50.3 68759 50.3 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260402 0 27.85 27.89 27.78 27.86 3579400 27.86 up up correct
UWM.US ProShares Ultra Russell2000 20260402 0 45.47 48.3 45.47 47.87 356400 47.87 up up correct
UXI.US ProShares Ultra Industrials 20260402 0 50.73 50.785 50.39 50.6596 1361 50.6596 down down correct
UYG.US ProShares Ultra Financials 20260402 0 71.36 73.96 71.36 73.62 8700 73.62 up up correct
UYM.US ProShares Ultra Basic Materials 20260402 0 29.28 30 29.28 29.88 25200 29.88 up up correct
VALQ.US American Century ETF Trust 20260402 0 64.74 64.847 64.65 64.847 16242 64.847 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260402 0 225.31 230 225.22 227.99 113700 227.99 up down incorrect
VB.US Vanguard Small 20260402 0 259.35 266.79 258.73 264.66 728700 264.66 up down incorrect
VBK.US Vanguard Small 20260402 0 298.21 309.99 298.21 307.31 269300 307.31 up down incorrect
VBND.US ETF Series Solutions 20260402 0 43.4305 43.6 43.4305 43.6 20270 43.4331 up down incorrect
VBR.US Vanguard Small 20260402 0 215.53 220.25 215 218.58 370000 218.58 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260402 0 12.53 13.33 12.53 13.08 12098 13.08 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260402 0 27.82 28.06 27.82 28.06 600 28.06 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260402 0 354.63 361.85 353.27 357.21 52000 357.21 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260402 0 224.01 225.09 223 224.97 94600 224.97 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260402 0 170.73 172.57 167.25 168.06 1270100 168.06 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260402 0 63.51 64.96 63.45 64.64 16486000 64.64 up down incorrect
VEGA.US AdvisorShares Trust 20260402 0 48.44 48.5443 48.39 48.5443 3591 48.5443 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260402 0 45.34 45.899 45.225 45.88 44786 45.88 up down incorrect
VEGN.US US Vegan Climate ETF 20260402 0 56.615 57.615 56.615 57.615 2800 57.615 up down incorrect
VEU.US Vanguard FTSE All 20260402 0 74.34 75.94 74.25 75.58 3599000 75.58 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260402 0 119.26 121.88 118.84 121.32 895700 121.32 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260402 0 81.93 83.57 81.75 83.22 5097800 83.22 up up correct
VGT.US Vanguard World Fund 20260402 0 691.195 713 688.79 712.65 3590064 89.0813 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260402 0 272.22 275.71 271.65 273.07 109200 273.07 up up correct
VIDI.US ETF Series Solutions 20260402 0 35.75 36.32 35.75 36.31 37300 36.31 up up correct
VIG.US Vanguard Specialized Funds 20260402 0 213.78 216.81 213.64 216.02 1190900 216.02 up up correct
VIOG.US Vanguard S&P Small 20260402 0 123.19 126.67 123.19 126.15 14900 126.15 up up correct
VIOO.US Vanguard Admiral Funds 20260402 0 113.79 116.47 113.6 115.94 95000 115.94 up up correct
VIOV.US Vanguard S&P Small 20260402 0 100.66 102.58 100.415 102.13 34860 102.13 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260402 0 311.52 319.51 310.89 316.36 123000 316.36 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260402 0 214.43 216.6903 214.37 216.6903 19651 216.6903 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260402 0 48.88 48.91 48.88 48.9 359022 48.713 up up correct
VNQ.US Vanguard Specialized Funds 20260402 0 88.89 90.33 88.44 90.23 3288900 90.23 up up correct
VNSE.US Natixis ETF Trust II 20260402 0 36.609 36.609 36.609 36.609 100 36.605
VO.US Vanguard Mid 20260402 0 285.275 291.485 285.2 289.96 3553616 72.49 up up correct
VOE.US Vanguard Mid 20260402 0 183.47 185.99 183.13 185.23 357300 185.23 up up correct
VOO.US Vanguard S&P 500 ETF 20260402 0 594.23 604.79 593.03 602.99 12780100 602.99 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260402 0 405.6008 414.5008 403.8308 413.4908 1255804 68.9151 up up correct
VOOV.US Vanguard Admiral Funds 20260402 0 202.87 205.17 202.29 204.51 95600 204.51 up up correct
VOT.US Vanguard Mid 20260402 0 255.26 263.24 254.79 261.41 303300 261.41 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260402 0 178.87 182.4 178.42 182.15 238000 182.15 up up correct
VPC.US ETFis Series Trust I 20260402 0 14.88 15.2 14.86 15.14 24400 15.14 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260402 0 96.6 99.19 96.3 98.44 1628100 98.44 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260402 0 198.63 200.99 198.48 200.14 225400 200.14 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260402 0 27.15 27.15 27.146 27.146 300 27.146 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260402 0 24.02 24.1 24 24.1 411127 24.0099 up down incorrect
VSLU.US ETF Opportunities Trust 20260402 0 41.52 42.08 41.5 42.08 40200 42.08 up down incorrect
VSS.US Vanguard FTSE All 20260402 0 144.36 147.92 144.19 146.69 254200 146.69 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260402 0 137.24 139.91 136.98 139.37 2973800 139.37 up down incorrect
VTEB.US Vanguard Tax 20260402 0 49.85 50.01 49.82 50 10525480 49.8586 up up correct
VTI.US Vanguard Index Funds 20260402 0 318.97 324.9 318.225 323.76 3653372 323.76 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260402 0 195.11 197.79 194.96 196.99 4437800 196.99 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260402 0 433.92 442.94 431.95 442.0301 14166710 73.6718 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260402 0 62.315 63.35 62.315 63.35 38300 63.35 up up correct
VV.US Vanguard Large 20260402 0 297.13 302.15 296.47 301.43 428600 301.43 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260402 0 53.18 54.15 53.05 53.82 10256100 53.82 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260402 0 203.49 209.65 203.34 208.22 533000 208.22 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260402 0 146.97 148.66 146.8 148.11 1170200 148.11 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260402 0 34.59 36.66 34.3 35.41 106800 35.41 up up correct
WBIF.US Absolute Shares Trust 20260402 0 31.22 31.56 31.22 31.56 2100 31.56 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260402 0 23.56 23.769 23.56 23.769 498 23.7643 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260402 0 33.61 34.05 33.61 34.05 800 34.05 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260402 0 33.8 33.92 33.8 33.919 4400 33.919 up up correct
WDIV.US SPDR Index Shares Funds 20260402 0 76.54 77.52 76.47 77.25 12500 77.25 up up correct
WEAT.US Teucrium Wheat 20260402 0 23.19 23.28 22.85 22.87 808700 22.87 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260402 0 16.3 18 16.19 17.88 619800 17.88 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260402 0 30.05 30.18 27.22 27.41 116500 27.41 down down correct
WIP.US SPDR FTSE International Government Inflation 20260402 0 39.29 39.9899 39.26 39.368 250803 39.069 up up correct
WLTH.US WLTH 20260402 0 9.23 9.815 9.146 9.57 1368000 9.57 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260402 0 39.48 39.78 39.42 39.78 1700 39.78 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260402 0 39.74 40.05 39.53 39.92 16400 39.92 up up correct
WWJD.US Inspire International ESG ETF 20260402 0 36.92 37.53 36.92 37.501 61500 37.501 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260402 0 254.25 264.12 253 259.58 170300 259.58 up up correct
XBI.US SPDR S&P Biotech ETF 20260402 0 125.66 129.95 125.57 128.96 9896100 128.96 up up correct
XCEM.US Columbia EM Core ex 20260402 0 39.89 41.01 39.84 40.7 246100 40.7 up up correct
XCLR.US Global X S&P 500® Collar 95 20260402 0 25.66 25.661 25.58 25.661 6600 25.661 up up correct
XDIV.US Metaurus Equity Component Trust 20260402 0 26.35 26.75 26.335 26.75 15100 26.75 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260402 0 114.55 117.34 114.45 115.31 230700 115.31 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260402 0 97.32 100.33 96.43 98.22 1520900 98.22 up up correct
XHE.US SPDR Series Trust 20260402 0 77.8 78.63 77.26 78.21 13600 78.21 up up correct
XHS.US SPDR Series Trust 20260402 0 100.81 101.13 100.81 101.13 700 101.13 up up correct
XITK.US SPDR Series Trust 20260402 0 142.71 149.549 142.71 149.549 2100 149.549 up up correct
XLB.US Materials Select Sector SPDR Fund 20260402 0 50.08 50.92 49.91 50.41 13799900 50.41 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260402 0 110.14 111.87 109.7 111.7 5590500 111.7 up up correct
XLE.US The Select Sector SPDR Trust 20260402 0 60.53 61.01 58.98 59.25 60400533 59.25 down down correct
XLF.US Financial Select Sector SPDR Fund 20260402 0 48.83 49.81 48.6 49.53 39519800 49.53 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260402 0 54.23 55 54.03 54.91 2615500 54.91 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260402 0 161.72 165.74 161.14 163.77 11097200 163.77 up up correct
XLK.US Technology Select Sector SPDR Fund 20260402 0 131.91 136.04 131.35 135.99 12266200 135.99 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260402 0 81.71 81.98 81.16 81.89 20709800 81.89 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260402 0 40.89 41.69 40.7 41.61 7354700 41.61 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260402 0 57.47 58.515 57.35 58.307 91600 58.307 up up correct
XLU.US The Select Sector SPDR Trust 20260402 0 46.04 46.59 45.91 46.34 17331800 46.34 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260402 0 146.93 148.36 146.27 146.81 11087900 146.81 down down correct
XLY.US The Select Sector SPDR Trust 20260402 0 107.46 109.53 107.1 108.15 9684862 108.15 up up correct
XME.US SPDR Series Trust 20260402 0 106.77 111.77 106.77 110.78 1167000 110.78 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260402 0 102.78 105.47 102.55 104.2 174600 104.2 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260402 0 62.93 63.8 62.9 63.71 22200 63.71 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260402 0 143.95 149.08 143.85 147.61 301100 147.61 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260402 0 65.2 65.72 64.67 65.72 24300 65.72 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260402 0 252.77 260.5 252.03 260.2 42800 260.2 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260402 0 181.29 182.31 175.96 177.72 4688400 177.72 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260402 0 54.52 55.1212 54.52 55.1212 893 55.1212 up down incorrect
XPH.US SPDR Series Trust 20260402 0 53.74 55.15 53.74 54.72 51000 54.72 up down incorrect
XPND.US First Trust Exchange 20260402 0 32.82 33.213 32.82 33.213 2800 33.213 up up correct
XPP.US ProShares Ultra FTSE China 50 20260402 0 21.7998 21.8366 21.7998 21.8366 1195 21.8366 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260402 0 16.9 16.99 16.9 16.975 3200 16.7915 up up correct
XRT.US SPDR S&P Retail ETF 20260402 0 79.69 81.15 78.92 80.45 3385100 80.45 up up correct
XSD.US SPDR Series Trust 20260402 0 322.12 336.89 319.47 336.61 20100 336.61 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260402 0 47.44 47.72 47.41 47.66 8000 47.66 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260402 0 75.49 78.06 75.49 77.74 221000 77.74 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260402 0 39.2 40.53 39.19 39.92 304249 39.92 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260402 0 59.97 61.08 59.8 61.08 21000 61.08 up up correct
XSW.US SPDR S&P Software & Services ETF 20260402 0 140.41 145.35 139.83 144.91 40200 144.91 up up correct
XTL.US SPDR Series Trust 20260402 0 187.59 198.75 187.59 198.74 109200 198.74 up up correct
XTN.US SPDR S&P Transportation ETF 20260402 0 93.41 95.98 92.63 95.63 33200 95.63 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260402 0 23.1699 23.1699 23.1699 23.1699 10 23.1699
XYLD.US Global X Funds 20260402 0 39.05 39.39 38.99 39.37 463900 39.0259 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260402 0 26.2 26.555 26.2 26.46 8100 26.3468 up up correct
YANG.US Direxion Shares ETF Trust 20260402 0 31.17 31.25 29.77 30 1050900 30 down down correct
YCL.US ProShares Ultra Yen 20260402 0 18.13 18.23 18.13 18.158 12475 18.158 up up correct
YCS.US ProShares UltraShort Yen 20260402 0 53.65 53.69 53.52 53.66 15600 53.66 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260402 0 30.7 32.17 30.57 31.84 1923000 31.84 up up correct
YLD.US Principal Exchange 20260402 0 18.83 18.89 18.7403 18.8 465846 18.6878 down down correct
YOLO.US AdvisorShares Trust 20260402 0 2.55 2.8 2.5 2.76 38400 2.76 up up correct
YXI.US ProShares Short FTSE China 50 20260402 0 22.19 22.19 21.83 21.87 4600 21.87 down down correct
YYY.US Amplify ETF Trust 20260402 0 10.99 11.0284 10.91 10.99 257640 10.8756
ZHDG.US ZEGA Buy and Hedge ETF 20260402 0 21.15 21.227 21.15 21.227 9200 21.227 up up correct
ZIG.US ETF Series Solutions 20260402 0 38.79 38.906 38.79 38.906 2200 38.906 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260402 0 62.99 63.93 62.99 63.85 813000 63.85 up up correct
ZSL.US ProShares Trust II 20260402 0 25.53 25.59 23.83 24.09 9349100 24.09 down down correct
ZZZ.US TEST TICKER FOR UTP 20260402 0 26.67 26.85 26.67 26.8226 3331 26.8226 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.