CollectAI

close-nyse_etfs

2026/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260409 0 24.93 24.938 24.88 24.886 6800 24.785 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260409 0 46.86 47.34 46.81 47.02 1377500 47.02 up up correct
ABEQ.US Absolute Core Strategy ETF 20260409 0 38.4 38.455 38.343 38.343 15400 38.343 down down correct
ACES.US ALPS Clean Energy ETF 20260409 0 33.42 34.1 33.42 33.69 81161 33.69 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260409 0 41.68 41.9 41.68 41.83 1100 41.83 up up correct
ACVF.US ETF Opportunities Trust 20260409 0 49.34 49.56 49.34 49.51 3000 49.51 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260409 0 17.91 18.03 17.91 18.03 3900 18.03 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260409 0 27.44 27.83 27.3401 27.38 21090 27.38 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260409 0 40.11 40.42 40.06 40.36 60500 40.36 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260409 0 37.07 37.63 37.07 37.49 8100 37.49 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260409 0 34.32 34.85 34.32 34.75 34900 34.75 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260409 0 99.34 99.6399 99.22 99.49 8004988 99.1588 up up correct
AGGY.US WisdomTree Trust 20260409 0 43.68 43.82 43.63 43.73 38978 43.5705 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260409 0 28.28 28.9 27.98 28.3 240400 28.3 up up correct
AGQ.US ProShares Trust II 20260409 0 116.92 123.21 115.41 119.72 3209600 119.72 up up correct
AGZ.US iShares Agency Bond ETF 20260409 0 109.64 109.82 109.6033 109.74 6169 109.4267 up up correct
AHYB.US American Century ETF Trust 20260409 0 46.34 46.39 46.27 46.379 3000 46.379 up up correct
AIEQ.US AI Powered Equity ETF 20260409 0 44.81 45.17 44.72 45.105 4000 45.105 up up correct
ALTL.US Pacer Funds Trust 20260409 0 44.62 45.1 44.62 44.9432 2452 44.9432 up up correct
AMAX.US Starboard Investment Trust 20260409 0 7.87 7.9 7.81 7.87 144100 7.7933
AMLP.US ALPS ETF Trust 20260409 0 52.6 53.3 52.27 52.36 1300100 52.36 down down correct
AMOM.US QRAFT AI 20260409 0 51.12 51.51 51.12 51.486 4900 51.486 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260409 0 22.085 22.085 21.735 21.735 500 21.735 down down correct
AMZA.US InfraCap MLP ETF 20260409 0 45.57 46.6 45.28 45.55 24510 45.2 down down correct
ANEW.US ProShares Trust 20260409 0 48.1716 48.1716 48.1716 48.1716 49 48.1716
AOA.US iShares Trust 20260409 0 91.03 91.79 90.86 91.61 129200 91.61 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260409 0 40.45 40.57 40.32 40.5 115200 40.5 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260409 0 48.03 48.23 47.88 48.13 167700 48.13 up up correct
AOR.US iShares Trust 20260409 0 65.81 66.18 65.61 66.05 500300 66.05 up up correct
ARB.US AltShares Trust 20260409 0 29.455 29.5 29.4 29.44 26800 29.44 down down correct
ARGT.US Global X Funds 20260409 0 94.25 95.12 93.07 93.93 674900 93.93 down down correct
ARKF.US ARK ETF Trust 20260409 0 39.04 39.17 37.96 38.37 172600 38.37 down down correct
ARKK.US ARK ETF Trust 20260409 0 69.99 70.15 68.43 68.92 9491361 68.92 down down correct
ARKW.US ARK Next Generation Internet ETF 20260409 0 124.46 124.5 121.09 122.46 120732 122.46 down down correct
ASEA.US Global X Funds 20260409 0 19.75 19.89 19.59 19.86 46555 19.86 up up correct
ASHR.US DBX ETF Trust 20260409 0 33.19 33.43 33.15 33.41 5157800 33.41 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260409 0 41.71 41.97 41.61 41.92 7100 41.92 up up correct
ATFV.US Alger 35 ETF 20260409 0 33.16 33.66 33.07 33.625 23600 33.625 up up correct
AUSF.US Global X Funds 20260409 0 49.15 49.56 49.12 49.33 74900 49.33 up up correct
AVDE.US American Century ETF Trust 20260409 0 88.69 89.615 88.385 89.15 1065100 89.15 up down incorrect
AVDV.US American Century ETF Trust 20260409 0 104.54 105.65 104.18 104.96 615800 104.96 up down incorrect
AVEM.US American Century ETF Trust 20260409 0 84.94 85.925 84.52 85.65 2225800 85.65 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260409 0 62.82 63.38 62.46 63.24 74000 63.24 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260409 0 41.61 41.76 41.56 41.65 171200 41.65 up down incorrect
AVIV.US Avantis International Large Cap 20260409 0 77.69 78.558 77.69 78.27 54500 78.27 up down incorrect
AVLV.US American Century ETF Trust 20260409 0 83.21 84.22 83.15 84.05 603600 84.05 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260409 0 46.07 46.35 46.07 46.24 13800 46.24 up down incorrect
AVRE.US AVRE 20260409 0 45.82 46.51 45.82 46.2 44700 46.2 up down incorrect
AVSF.US American Century ETF Trust 20260409 0 46.73 46.79 46.701 46.76 59200 46.76 up down incorrect
AVUS.US American Century ETF Trust 20260409 0 115.36 116.615 115.36 116.39 351100 116.39 up down incorrect
AVUV.US American Century ETF Trust 20260409 0 114.45 115.85 114.433 115.46 1075800 115.46 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20260409 0 16.65 16.67 16.326 16.593 5000 16.593 down down correct
BAB.US Invesco Exchange 20260409 0 26.97 27.05 26.91 26.97 139354 26.8795
BAR.US GraniteShares Gold Trust 20260409 0 46.82 47.27 46.77 46.97 163593 46.97 up down incorrect
BATT.US Amplify ETF Trust 20260409 0 15.53 15.67 15.415 15.56 26000 15.56 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260409 0 43.4 44.46 43.4 44.46 30141 44.46 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260409 0 113.7 114.45 113.293 114.182 5400 114.182 up up correct
BBP.US ETFis Series Trust I 20260409 0 84.685 85.835 84.685 85.819 2100 85.819 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260409 0 78.43 79.61 78.43 79.365 6400 79.365 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260409 0 35.79 35.82 35.5 35.66 53802 35.66 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260409 0 23.92 24.01 23.62 23.81 1414500 23.81 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260409 0 20.67 20.75 20.495 20.607 24600 19.5787 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260409 0 15.01 15.0904 15.01 15.0904 1510 14.6413 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260409 0 10.3 10.4453 10.1805 10.3 17032 10.3
BEDZ.US AdvisorShares Hotel ETF 20260409 0 32.73 32.73 32.53 32.542 900 32.542 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260409 0 55.395 57.09 54.175 54.24 40600 54.24 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260409 0 18.68 18.68 18.151 18.29 7100 18.29 down down correct
BFOR.US Barron's 400 ETF 20260409 0 86.41 87.31 86.41 87.08 3500 87.08 up up correct
BIBL.US Northern Lights Fund Trust IV 20260409 0 49.81 50.39 49.81 50.3 112283 50.3 up up correct
BIGY.US ETF Series Solutions 20260409 0 49.55 49.7 49.3 49.66 7500 49.66 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260409 0 91.46 91.47 91.46 91.46 15586500 91.1906
BILS.US SPDR Series Trust 20260409 0 99.24 99.24 99.23 99.24 327600 98.9496
BITO.US ProShares Bitcoin Strategy ETF 20260409 0 9.77 9.98 9.68 9.9 105567400 9.8853 up up correct
BITQ.US Exchange Traded Concepts Trust 20260409 0 20.67 21.4 20.475 21.01 165000 21.01 up up correct
BIV.US Vanguard Intermediate 20260409 0 77.22 77.43 77.1101 77.31 1319045 77.0355 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260409 0 12.33 12.38 12.22 12.3 2183300 12.3 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260409 0 42.15 42.25 42.1 42.185 64300 42.0385 up up correct
BKEM.US BNY Mellon ETF Trust 20260409 0 83.18 84.539 83.18 83.542 2300 83.542 up up correct
BKF.US iShares MSCI BRIC ETF 20260409 0 41.89 42.12 41.73 42.07 8900 42.07 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260409 0 47.54 47.695 47.54 47.6 20200 47.3254 up up correct
BKIE.US BNY Mellon International Equity ETF 20260409 0 96.69 97.665 96.475 97.36 26600 97.36 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260409 0 129.08 130.22 128.86 130.03 181100 130.03 up up correct
BKLN.US Invesco Exchange 20260409 0 20.58 20.595 20.52 20.56 17655900 20.4556 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260409 0 113.69 114.64 113.469 114.06 5400 114.06 up up correct
BKSE.US BNY Mellon ETF Trust 20260409 0 118.39 119.93 118.39 119.621 900 119.621 up up correct
BKUI.US BNY Mellon ETF Trust 20260409 0 49.71 49.73 49.7 49.715 38000 49.5494 up up correct
BLES.US Northern Lights Fund Trust IV 20260409 0 45.83 46.1881 45.83 46.0716 9549 46.0716 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260409 0 53.1 54.37 52.65 53.77 121600 53.77 up up correct
BLV.US Vanguard Long 20260409 0 68.94 69.335 68.78 69.08 671928 68.803 up up correct
BMED.US BlackRock Future Health ETF 20260409 0 29.236 29.236 29.236 29.236 100 29.236
BNDC.US FlexShares Core Select Bond Fund 20260409 0 22.22 22.26 22.18 22.235 32569 22.235 up up correct
BNDD.US BNDD 20260409 0 98.096 98.096 98.096 98.096 100 97.8003
BNKD.US MicroSectors U.S. Big Banks Index 20260409 0 43.474 43.474 43.474 43.474 300 43.474
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260409 0 31.41 32.96 31.41 32.81 39600 32.81 up up correct
BNO.US United States Brent Oil Fund LP 20260409 0 48.9 49.67 47.06 48.52 8616700 48.52 down down correct
BOAT.US SonicShares Global Shipping ETF 20260409 0 41.7 41.925 41.14 41.67 21800 41.67 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260409 0 14.28 14.31 13.6 13.87 12426000 13.87 down up incorrect
BOND.US PIMCO Active Bond Exchange 20260409 0 92.47 92.79 92.375 92.61 417408 92.2288 up down incorrect
BOUT.US Innovator ETFs Trust 20260409 0 41.43 42.26 41.43 42.26 1500 42.26 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260409 0 19.13 19.56 18.93 19.5 12000 19.5 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260409 0 120.24 124.28 120.24 124.28 65800 124.28 up down incorrect
BSV.US Vanguard Short 20260409 0 78.29 78.3899 78.22 78.32 2310495 78.0607 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260409 0 13.57 13.6 13.46 13.52 492702 13.52 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260409 0 56.06 56.46 55.94 56.3 138200 56.3 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260409 0 21.31 21.78 20.6 21.74 984500 21.74 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260409 0 29.96 30.08 29.45 29.9 234700 29.9 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260409 0 22.18 22.29 22.13 22.22 372538 22.1764 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260409 0 27.2 27.34 27.1582 27.28 50056 27.2354 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260409 0 22.6 22.68 22.59 22.65 43309 22.65 up up correct
BZQ.US ProShares Trust 20260409 0 9.05 9.05 8.77 8.79 175300 8.79 down down correct
CANE.US Teucrium Sugar 20260409 0 9.57 9.57 9.445 9.46 2989150 9.46 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260409 0 31.58 31.86 31.48 31.8 64300 31.8 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260409 0 23.64 23.64 23.525 23.585 8347 23.5585 down down correct
CBSE.US Listed Funds Trust 20260409 0 42.35 42.402 42.35 42.402 700 42.402 up up correct
CCOR.US Core Alternative ETF 20260409 0 26.22 26.337 26.22 26.243 800 26.243 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260409 0 48.07 48.85 47.93 48.43 993100 48.43 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260409 0 18.44 18.44 18.383 18.383 300 18.1242 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260409 0 19.21 19.4 19.21 19.39 16200 19.39 up up correct
CGW.US Invesco Exchange 20260409 0 66.02 67.19 66.02 67.14 27400 67.14 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260409 0 21.01 21.22 20.88 21.2 205100 21.2 up up correct
CHGX.US ETF Series Solutions 20260409 0 27.93 28.0751 27.82 28.0751 24017 27.7885 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260409 0 20.14 20.27 20 20.18 9600 20.18 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260409 0 2.2 2.25 2.19 2.2 1214400 2.2
CLSM.US Cabana Target Leading Sector Moderate ETF 20260409 0 24.13 24.35 24.13 24.28 15500 24.28 up up correct
CMBS.US iShares Trust 20260409 0 48.79 48.93 48.61 48.61 16684 48.4595 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260409 0 58.85 59.1 58.25 58.69 76144 58.69 down down correct
CMF.US iShares Trust 20260409 0 57.2 57.35 57.1801 57.3 523534 57.1593 up up correct
CNBS.US Amplify ETF Trust 20260409 0 23.1 23.66 22.97 23.48 6800 23.48 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260409 0 91.99 94.32 91.99 93.37 2900 93.37 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260409 0 46.43 46.97 46.304 46.78 21685 46.78 up up correct
COM.US Direxion Shares ETF Trust 20260409 0 33.21 33.22 32.95 33.08 132182 33.08 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260409 0 25.81 25.935 25.56 25.72 60012 25.72 down down correct
COPX.US Global X Copper Miners ETF 20260409 0 81.72 82.63 80.57 81.56 4756000 81.56 down down correct
CORN.US Teucrium Commodity Trust 20260409 0 18.06 18.08 17.81 17.89 982200 17.89 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260409 0 97.07 97.38 96.9701 97.2128 30510 96.8116 up up correct
CPER.US United States Copper Index Fund LP 20260409 0 35.14 35.35 35.05 35.21 510700 35.21 up up correct
CQQQ.US Invesco China Technology ETF 20260409 0 47.44 47.55 46.86 47.41 391200 47.41 down down correct
CRAK.US VanEck Vectors ETF Trust 20260409 0 48.6 48.64 47.8 48.05 64568 48.05 down down correct
CRBN.US iShares Trust 20260409 0 231.525 233.708 231.375 233.08 4951 233.08 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260409 0 12.43 12.73 12.15 12.52 85600 12.52 up up correct
CSD.US Invesco S&P Spin 20260409 0 120.74 123.07 120.74 122.43 12400 122.43 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260409 0 35.52 35.61 35.235 35.248 600 35.248 down down correct
CURE.US Direxion Shares ETF Trust 20260409 0 95.15 98.2 94.6 96.41 27800 96.41 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260409 0 28.78 29.02 28.78 29 800 29 up up correct
CVY.US Invesco Zacks Multi 20260409 0 27.66 27.85 27.66 27.79 8900 27.79 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260409 0 96.4 96.97 96.16 96.51 1079233 96.3909 up up correct
CWEB.US Direxion Shares ETF Trust 20260409 0 27.3 27.44 26.565 27.26 648469 27.26 down down correct
CWI.US SPDR MSCI ACWI ex 20260409 0 38.26 38.65 38.09 38.51 201700 38.51 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260409 0 66.76 67.16 66.62 66.888 8417 66.888 up up correct
CZA.US Invesco Zacks Mid 20260409 0 114.89 115.97 114.89 115.63 2700 115.63 up up correct
DAT.US ProShares Big Data Refiners ETF 20260409 0 33.17 33.255 32.695 32.901 12600 32.901 down down correct
DBA.US Invesco DB Multi 20260409 0 26.96 26.98 26.77 26.87 1718200 26.87 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260409 0 44.34 44.69 44.21 44.6143 23760 44.6143 up up correct
DBB.US Invesco DB Multi 20260409 0 23.88 24.04 23.76 24.01 477100 24.01 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260409 0 28.8 28.95 28.45 28.71 948000 28.71 down down correct
DBE.US Invesco DB Energy Fund 20260409 0 29.06 29.37 28.24 28.78 113300 28.78 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260409 0 51.14 51.64 50.86 51.48 576300 51.48 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260409 0 35.76 36.18 35.47 35.85 24100 35.85 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260409 0 50.22 50.85 50.22 50.68 32100 50.68 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260409 0 57.55 58 57.42 57.92 29100 57.92 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260409 0 105.06 106.42 104.76 106.18 53600 106.18 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260409 0 30.27 30.36 30.12 30.27 850400 30.27
DBO.US Invesco DB Oil Fund 20260409 0 19.78 20 19.35 19.67 946900 19.67 down down correct
DBP.US Invesco DB Precious Metals Fund 20260409 0 111.49 113.36 111.49 112.56 8202 112.56 up up correct
DDM.US ProShares Ultra Dow30 20260409 0 55.14 56.53 55.08 56.22 105900 56.22 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260409 0 21.46 21.54 21.44 21.46 91000 21.3804
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260409 0 39.77 39.77 39.557 39.557 600 39.557 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20260409 0 37.82 38.46 37.82 38.405 700 38.405 up down incorrect
DEM.US WisdomTree Trust 20260409 0 50.77 51.27 50.71 51.15 216200 51.15 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260409 0 37.12 37.78 37.12 37.65 102030 37.5913 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260409 0 61.85 62.32 61.82 62.12 20050 62.12 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260409 0 67.81 68.14 67.77 67.95 13100 67.95 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260409 0 40.33 40.69 40.27 40.61 2004100 40.61 up up correct
DFAE.US Dimensional ETF Trust 20260409 0 35.67 36.01 35.42 35.87 950600 35.87 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260409 0 40.59 41.03 40.48 40.82 1133300 40.82 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260409 0 73.85 74.84 73.85 74.64 468800 74.64 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260409 0 64.33 65.19 64.33 64.98 224300 64.98 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260409 0 46.8 47.2 46.692 47.12 734000 47.12 up up correct
DFCF.US Dimensional ETF Trust 20260409 0 42.45 42.587 42.403 42.5 1032400 42.3716 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260409 0 74.9 75.7 74.72 75.31 18400 75.31 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260409 0 73.79 77.007 73.65 74.44 165400 74.44 up up correct
DFIP.US Dimensional ETF Trust 20260409 0 41.9 41.99 41.875 41.96 57200 41.8605 up down incorrect
DFIV.US DFIV 20260409 0 54.68 55.17 54.56 54.92 1418100 54.92 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260409 0 105.75 106.91 105.23 105.9 51500 105.9 up down incorrect
DFNM.US Dimensional ETF Trust 20260409 0 48.23 48.28 48.19 48.28 204000 48.1832 up down incorrect
DFSD.US Dimensional ETF Trust 20260409 0 48.01 48.095 47.982 48.04 328500 47.8935 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20260409 0 73.69 74.26 73.48 74.12 833000 74.12 up down incorrect
DGP.US DB Gold Double Long ETN 20260409 0 187.08 194.54 183.71 187.97 289900 187.97 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20260409 0 71.72 72.475 71.7 72.28 1469200 72.28 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260409 0 62.21 62.91 62.04 62.73 39300 62.73 up up correct
DGT.US SPDR Series Trust 20260409 0 175.73 176.97 175.34 176.6223 8557 176.6223 up up correct
DGZ.US DB Gold Short ETN 20260409 0 4.825 4.8694 4.78 4.8694 4299 4.8694 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260409 0 109.61 110.788 109.61 110.59 26742 110.1833 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260409 0 477.49 483.27 477.01 481.9 4213669 481.6953 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260409 0 18.22 18.2751 18.165 18.25 97119 18.1544 up up correct
DIG.US ProShares Ultra Oil & Gas 20260409 0 59.85 61.57 57.81 58.19 117600 58.19 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260409 0 86.26 87.09 86.26 86.89 2100 86.89 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260409 0 19.15 19.31 19.13 19.26 293600 19.26 up up correct
DIVO.US Amplify ETF Trust 20260409 0 45.7 45.975 45.605 45.85 987300 45.6673 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260409 0 31.32 31.68 31.32 31.647 4400 31.647 up up correct
DIVZ.US Listed Funds Trust 20260409 0 37.59 37.59 37.47 37.48 15200 37.4235 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260409 0 59.79 60.2 59.69 60.14 19151 60.14 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260409 0 47.23 47.45 46.63 47.04 114500 47.04 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260409 0 91.38 92.24 91.35 92.04 202902 91.9217 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260409 0 85.14 86.14 84.97 85.61 32600 85.61 up up correct
DNL.US WisdomTree Global ex 20260409 0 42.43 42.78 42.3 42.6413 20147 42.6413 up up correct
DOG.US ProShares Short Dow30 20260409 0 23.7 23.73 23.42 23.49 4048700 23.49 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260409 0 71.03 71.8 70.93 71.51 28800 71.51 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260409 0 54 54.62 53.99 54.46 110500 54.366 up down incorrect
DOO.US WisdomTree International Dividend ex 20260409 0 74.81 77.02 74.01 76.49 206200 76.309 up down incorrect
DPST.US Direxion Shares ETF Trust 20260409 0 111.04 119.54 110.07 118.52 399631 118.52 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260409 0 4.56 4.86 4.46 4.79 50250300 4.79 up up correct
DRN.US Direxion Shares ETF Trust 20260409 0 9.48 10.07 9.46 9.82 1955700 9.82 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260409 0 22.32 22.5 21.18 21.71 249200 21.71 down down correct
DSCF.US Discipline Fund ETF 20260409 0 24.69 24.7 24.69 24.6901 592 24.6901 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260409 0 125.47 126.44 125.03 126.25 87400 126.25 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260409 0 58.39 58.39 57.94 58.35 88360 58.35 down up incorrect
DSTX.US ETF Series Solutions 20260409 0 33.426 33.426 33.426 33.426 200 33.426
DTD.US WisdomTree U.S. Total Dividend Fund 20260409 0 88.3 89.18 88.3 88.96 13791 88.8368 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260409 0 43.78 43.78 43.05 43.173 1700 43.173 down down correct
DTH.US WisdomTree International High Dividend Fund 20260409 0 56.09 56.6 55.99 56.43 105700 56.43 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260409 0 18.52 19.15 17.98 19.05 146500 19.05 up up correct
DUSL.US Direxion Shares ETF Trust 20260409 0 84.21 89.1899 84.21 87.7408 15408 87.7408 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260409 0 43.96 45.11 42.44 43.92 1786200 43.92 down down correct
DVYE.US iShares Inc. 20260409 0 34.89 35.27 34.89 35.22 128700 35.22 up up correct
DWM.US WisdomTree International Equity Fund 20260409 0 72.66 73.57 72.65 73.2 19800 73.2 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260409 0 34.36 34.625 34.36 34.5693 736 34.5693 up up correct
DWX.US SPDR S&P International Dividend ETF 20260409 0 46.74 47.08 46.66 46.87 10300 46.87 up up correct
DXD.US ProShares Trust 20260409 0 20.7 20.72 20.2 20.31 2944000 20.31 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260409 0 164.13 166.35 163.26 165.38 148100 165.38 up up correct
DYLD.US Two Roads Shared Trust 20260409 0 22.5 22.55 22.461 22.505 15300 22.4442 up up correct
DYNF.US BlackRock ETF Trust 20260409 0 60.65 61.305 60.62 61.21 3547100 61.21 up up correct
DZZ.US DB Gold Double Short ETN 20260409 0 2.6 2.67 2.6 2.61 8700 2.61 up up correct
EAGG.US iShares Trust 20260409 0 47.59 47.7201 47.525 47.65 222822 47.4907 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260409 0 31.31 31.46 31.25 31.44 16100 31.44 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260409 0 36.55 36.94 36.55 36.9284 1388 36.9284 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260409 0 26.7 26.95 26.7 26.831 2700 26.831 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260409 0 53.13 53.19 52.9785 52.9785 1370 52.9785 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260409 0 21.08 21.225 21.08 21.17 503072 21.0674 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260409 0 37.9496 37.9496 37.9496 37.9496 0 37.9496
ECNS.US iShares Trust 20260409 0 33.47 33.64 33.32 33.64 17300 33.64 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260409 0 30.1 30.49 30.07 30.42 77100 30.42 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260409 0 64.43 67 63.54 66.24 168600 66.24 up down incorrect
EDIV.US SPDR Index Shares Funds 20260409 0 40.45 40.89 40.44 40.84 102300 40.84 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260409 0 25.44 25.78 25.44 25.76 4300 25.76 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260409 0 41.31 41.74 41.26 41.6613 17544 41.6613 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260409 0 64.54 65.01 64.2 64.52 1098000 64.52 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260409 0 24.92 25.26 24.03 24.29 1119000 24.29 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260409 0 28.64 29.03 28.64 28.98 157800 28.98 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260409 0 59.76 60.52 59.49 60.28 35719500 60.28 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260409 0 18.5 18.84 18.44 18.81 3900 18.81 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260409 0 72.43 73 72 72.79 17500 72.79 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260409 0 46.92 47.27 46.585 47.183 7700 47.183 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260409 0 59.98 60.81 59.92 60.73 18100 60.73 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260409 0 91.98 94.02 91.62 93.88 4000 93.88 up up correct
EEV.US ProShares Trust 20260409 0 15.13 15.31 14.83 14.89 15900 14.89 down down correct
EFA.US iShares MSCI EAFE ETF 20260409 0 101.09 102.47 100.91 101.95 14958400 101.95 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260409 0 52.1 52.7801 52.01 52.56 16408 52.56 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260409 0 65.55 66.1 65.5 66.04 12700 66.04 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260409 0 69.07 70.8 67.67 70.2138 9356 70.2138 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260409 0 8.02 8.04 7.8201 7.91 20304 7.91 down down correct
EFZ.US ProShares Short MSCI EAFE 20260409 0 12.08 12.08 11.85 11.97 132500 11.97 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260409 0 15.76 15.89 15.76 15.87 181300 15.87 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260409 0 116.39 118.52 115.24 115.24 51200 114.4752 down down correct
EIRL.US iShares Trust 20260409 0 72.18 72.59 71.55 72.4 8200 72.4 up up correct
EIS.US iShares MSCI Israel ETF 20260409 0 122.39 124.27 122.3 123.91 107700 123.91 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260409 0 34.71 34.92 34.63 34.8 10600 34.8 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260409 0 30.41 30.53 30.29 30.29 22200 30.29 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260409 0 28.77 29.088 28.77 29.037 8482 28.8922 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260409 0 23.5 23.75 23.5 23.72 67600 23.6084 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260409 0 25.07 25.25 25.065 25.17 31100 25.0517 up up correct
EMLC.US VanEck Vectors ETF Trust 20260409 0 25.63 25.81 25.625 25.75 3728167 25.6116 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260409 0 44.03 44.74 43.98 44.22 237500 44.22 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260409 0 34.21 34.5249 34.04 34.4465 7306 34.4465 up up correct
EMNT.US EMNT 20260409 0 98.755 98.77 98.74 98.77 8900 98.4606 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260409 0 33.79 33.86 33.325 33.82 40100 33.82 up up correct
EMTY.US ProShares Trust 20260409 0 11.68 11.717 11.56 11.567 2400 11.567 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260409 0 37.92 38.555 37.5301 37.65 47738 37.65 down down correct
EOCT.US Innovator ETFs Trust 20260409 0 32.76 32.921 32.76 32.921 12100 32.921 up up correct
EPHE.US iShares MSCI Philippines ETF 20260409 0 25.68 25.73 25.46 25.67 90500 25.67 down down correct
EPI.US WisdomTree India Earnings Fund 20260409 0 42.69 42.99 42.52 42.69 1579400 42.69
EPOL.US iShares Trust 20260409 0 38.55 39.26 38.52 39.08 256200 39.08 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260409 0 55.69 56.31 55.58 56.12 255000 56.12 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260409 0 70.65 71.265 70.58 71.225 23249 71.225 up down incorrect
EPU.US iShares MSCI Peru ETF 20260409 0 85.29 86.13 84.73 85.94 39700 85.94 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260409 0 20.07 20.28 19.6706 19.82 31298 19.82 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260409 0 56.63 56.96 56.62 56.8415 58977 56.8415 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20260409 0 48.62 49.03 48.62 48.9083 28604 48.9083 up down incorrect
EQWL.US Invesco Exchange 20260409 0 118.12 119.1099 118.04 118.97 121343 118.97 up up correct
ERTH.US Invesco Exchange 20260409 0 48 48.41 48 48.22 1400 48.22 up up correct
ERX.US Direxion Shares ETF Trust 20260409 0 92.81 95.29 89.47 90.11 425500 90.11 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260409 0 11.31 11.74 11 11.66 11190400 11.66 up down incorrect
ESBA.US Empire State Realty OP L.P 20260409 0 5 5.1 4.87 5.1 21800 5.1 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20260409 0 76.76 77.47 76.76 77.4201 5605 77.4201 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20260409 0 21.055 21.1 21.04 21.1 24555 21.0047 up down incorrect
ESGN.US Columbia ETF Trust I 20260409 0 40.17 40.529 40.145 40.3766 3239 40.3766 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20260409 0 62.195 62.4067 62.195 62.4067 279 62.4067 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260409 0 70 70.28 69.755 70.2733 2397 70.2733 up up correct
EUDG.US WisdomTree Trust 20260409 0 37.9 38.455 37.9 38.2726 6406 38.2726 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260409 0 18.2 18.28 17.99 18.07 234700 18.07 down down correct
EUO.US ProShares Trust II 20260409 0 29.15 29.15 28.83 28.95 169500 28.95 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260409 0 44.09 44.5 42.81 43.79 42000 43.79 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260409 0 104.69 105.17 104.41 104.882 24701 104.882 up up correct
EUSB.US iShares Trust 20260409 0 43.63 43.7 43.54 43.64 21049 43.4984 up up correct
EUSC.US WisdomTree Trust 20260409 0 56.14 56.78 56.14 56.61 15789 56.61 up up correct
EVNT.US EVNT 20260409 0 11.81 11.88 11.76 11.835 5400 11.835 up up correct
EVX.US VanEck Vectors ETF Trust 20260409 0 40.21 40.48 40.19 40.4066 5103 40.4066 up up correct
EWA.US iShares MSCI Australia ETF 20260409 0 29.59 29.9 29.51 29.77 2705800 29.77 up up correct
EWC.US iShares MSCI Canada ETF 20260409 0 56.59 56.88 56.36 56.44 1160300 56.44 down down correct
EWD.US iShares MSCI Sweden ETF 20260409 0 51.22 51.99 51.11 51.81 175900 51.81 up up correct
EWG.US iShares MSCI Germany ETF 20260409 0 41.44 41.82 41.19 41.62 1933900 41.62 up up correct
EWH.US iShares Inc. 20260409 0 23.74 23.88 23.58 23.84 3265800 23.84 up up correct
EWI.US iShares MSCI Italy ETF 20260409 0 56.49 57.25 56.37 57.03 340300 57.03 up down incorrect
EWJ.US iShares MSCI Japan ETF 20260409 0 87.29 88.77 86.99 88.22 7395900 88.22 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260409 0 25.56 26.03 25.56 25.99 14500 25.99 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20260409 0 60.15 60.96 60.04 60.55 898700 60.55 up up correct
EWM.US iShares MSCI Malaysia ETF 20260409 0 28.43 28.61 28.43 28.56 283000 28.56 up up correct
EWN.US iShares MSCI Netherlands ETF 20260409 0 60.98 62 60.94 61.84 41100 61.84 up down incorrect
EWO.US iShares MSCI Austria ETF 20260409 0 37.23 37.83 37.23 37.61 14700 37.61 up down incorrect
EWP.US iShares MSCI Spain ETF 20260409 0 56.93 57.68 56.76 57.43 266100 57.43 up down incorrect
EWQ.US iShares MSCI France ETF 20260409 0 45.54 46.01 45.32 45.87 240200 45.87 up up correct
EWS.US iShares MSCI Singapore ETF 20260409 0 28.76 28.98 28.65 28.88 686700 28.88 up up correct
EWT.US iShares MSCI Taiwan ETF 20260409 0 75.63 76.61 75.19 76.41 11114400 76.41 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260409 0 47.45 47.88 47.31 47.64 987100 47.64 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260409 0 20.65 21.2 19.951 20.49 57421 20.49 down down correct
EWW.US iShares MSCI Mexico ETF 20260409 0 78.99 80.26 78.83 79.43 1553800 79.43 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260409 0 68.8 69.48 68.67 69.13 60100 69.13 up up correct
EWY.US iShares MSCI South Korea ETF 20260409 0 136.2 140.2 134.95 139.29 19370200 139.29 up up correct
EWZ.US iShares MSCI Brazil ETF 20260409 0 39.87 40.57 39.86 40.54 38122400 40.54 up up correct
EXI.US iShares Global Industrials ETF 20260409 0 191.57 194.7 191.11 193.8 34300 193.8 up up correct
EZA.US iShares MSCI South Africa ETF 20260409 0 72.35 73.12 71.5 72.49 182300 72.49 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260409 0 58.06 60.42 58.06 59.34 8200 59.34 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260409 0 69.49 70.23 69.41 70.1 26000 70.1 up up correct
FAN.US First Trust Global Wind Energy ETF 20260409 0 25.38 25.78 25.38 25.7 47500 25.7 up up correct
FAS.US Direxion Shares ETF Trust 20260409 0 129.73 134.15 128.48 132.46 621800 132.46 up up correct
FAZ.US Direxion Shares ETF Trust 20260409 0 46 46.5 44.5 45.06 489491 45.06 down down correct
FBND.US Fidelity Total Bond ETF 20260409 0 45.81 45.9399 45.75 45.87 3107412 45.6979 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260409 0 203.76 205.42 202.56 204.77 26000 204.77 up down incorrect
FCG.US First Trust Natural Gas ETF 20260409 0 30.39 30.73 29.75 29.93 1822800 29.93 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260409 0 71.27 71.59 70.76 71.44 132700 71.44 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20260409 0 47.4 47.5388 47.32 47.41 18020 47.2189 up down incorrect
FDD.US First Trust Exchange 20260409 0 18.65 18.87 18.61 18.81 203300 18.81 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20260409 0 49.12 49.27 49.04 49.26 52697 48.9846 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260409 0 95.24 97.11 94.98 97 80300 97 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260409 0 50.16 50.64 50.11 50.34 686600 50.34 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260409 0 66.54 67 66.48 66.89 32300 66.89 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260409 0 85.7 86.976 85.63 86.976 17791 86.976 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260409 0 84 84.84 83.808 84.653 51400 84.653 up up correct
FDN.US First Trust Exchange 20260409 0 247.6 247.68 242.25 245.28 469800 245.28 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260409 0 60.7 61.29 60.534 61.002 14200 61.002 up up correct
FDVV.US Fidelity High Dividend ETF 20260409 0 56.82 57.52 56.73 57.38 688800 57.38 up up correct
FEDM.US FEDM 20260409 0 61.37 61.37 61.199 61.199 200 61.199 down down correct
FEIG.US FEIG 20260409 0 40.95 41.04 40.95 41.04 700 40.8772 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260409 0 32.42 32.92 31.87 31.99 4663900 31.99 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260409 0 53.58 54.2 53.47 53.95 32300 53.95 up up correct
FEUS.US FEUS 20260409 0 72.45 72.916 72.45 72.916 1000 72.916 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260409 0 65.2 66.06 64.98 65.77 2272100 65.77 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260409 0 21.94 21.94 21.94 21.94 100 21.94
FFND.US Northern Lights Fund Trust II 20260409 0 30.02 30.33 30.02 30.29 11500 30.29 up up correct
FFTY.US Innovator ETFs Trust 20260409 0 35.43 35.795 35.38 35.57 83500 35.57 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260409 0 32.53 32.73 32.46 32.68 294600 32.68 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260409 0 71.49 72.08 71.23 71.7 233400 71.7 up up correct
FIDI.US Fidelity International High Dividend ETF 20260409 0 28.35 28.47 28.185 28.38 93200 28.38 up up correct
FIDU.US Fidelity Covington Trust 20260409 0 90.99 92.79 90.99 92.32 154900 92.32 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260409 0 7.59 7.59 7.45 7.45 6100 7.45 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260409 0 43.28 43.28 43.06 43.19 74000 43.0409 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260409 0 26.67 27.12 26.67 26.93 105419 26.93 up up correct
FISK.US Empire State Realty OP L.P 20260409 0 5.03 5.03 5.03 5.03 0 5.03
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260409 0 25.68 25.81 25.68 25.77 61600 25.6878 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260409 0 91.6 91.6 89.48 89.661 5700 89.661 down down correct
FIVA.US Fidelity International Value Factor ETF 20260409 0 36.24 36.5784 36.1 36.38 186286 36.38 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260409 0 74 74.59 72.94 73.3171 20518 73.3171 down down correct
FIW.US First Trust Exchange 20260409 0 106.32 107.97 106.29 107.62 87300 107.62 up up correct
FLAU.US Franklin FTSE Australia ETF 20260409 0 35.085 35.285 34.91 35.26 2300 35.26 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260409 0 32.12 32.44 31.97 32.392 7700 32.392 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260409 0 24.85 25.3 24.85 25.29 438222 25.29 up up correct
FLCA.US Franklin Templeton ETF Trust 20260409 0 50.77 50.884 50.45 50.54 19476 50.54 down down correct
FLCB.US Franklin Templeton ETF Trust 20260409 0 21.5 21.58 21.47 21.52 438300 21.4342 up up correct
FLCH.US Franklin FTSE China ETF 20260409 0 22.74 22.87 22.61 22.835 60200 22.835 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260409 0 21.46 21.52 21.4328 21.48 36128 21.3935 up up correct
FLEE.US Franklin FTSE Europe ETF 20260409 0 37.96 38.292 37.85 38.217 5900 38.217 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260409 0 36.3 36.54 36.1304 36.4 59567 36.4 up up correct
FLGR.US Franklin FTSE Germany ETF 20260409 0 32.65 32.96 32.53 32.8598 5026 32.8598 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260409 0 20.38 20.445 20.375 20.41 62609 20.3337 up up correct
FLIN.US Franklin FTSE India ETF 20260409 0 35 35.27 34.88 35 364078 35
FLJH.US Franklin Templeton ETF Trust 20260409 0 41.82 42.44 41.708 42.34 23700 42.34 up up correct
FLJP.US Franklin FTSE Japan ETF 20260409 0 37.5 38.055 37.325 37.83 3300105 37.83 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260409 0 44.14 45.33 43.73 45.08 678000 45.08 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260409 0 29.49 29.896 29.49 29.896 50440 29.896 up up correct
FLLV.US Franklin Templeton ETF Trust 20260409 0 65.56 65.88 65.56 65.8 6948 65.8 up up correct
FLMB.US Franklin Liberty Federal Tax 20260409 0 23.8 23.9 23.8 23.86 4625 23.7801 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260409 0 24.92 24.97 24.9 24.95 836353 24.8612 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260409 0 38.62 39.18 38.62 38.808 13989 38.808 up up correct
FLRG.US Fidelity Covington Trust 20260409 0 38.059 38.3 37.99 38.21 20800 38.21 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260409 0 30.72 30.74 30.72 30.73 1029740 30.6249 up up correct
FLRT.US Pacer Funds Trust 20260409 0 46.48 46.5185 46.445 46.49 186683 46.2568 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260409 0 34 34.16 34 34.14 700 34.14 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260409 0 27.55 27.62 27.38 27.495 56300 27.495 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260409 0 41.61 41.9625 41.61 41.8782 1634 41.8782 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260409 0 50.45 50.45 50.3701 50.44 34385 50.2502 down down correct
FLTR.US VanEck Vectors ETF Trust 20260409 0 25.43 25.45 25.43 25.45 633600 25.3573 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260409 0 72.57 73.385 72.2 73.34 38700 73.34 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260409 0 24.99 24.99 24.97 24.99 68100 24.9036
FLYT.US Direxion Flight to Safety Strategy ETF 20260409 0 25.7 31.3 25.565 26.1 253400 26.1 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260409 0 59.81 60.27 59.81 60.11 61000 60.11 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260409 0 51.1 51.62 51.1 51.4587 17934 51.4587 up down incorrect
FMNY.US First Trust Exchange 20260409 0 26.69 26.735 26.66 26.7 27500 26.6164 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260409 0 11.71 11.75 11.62 11.74 6300 11.74 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260409 0 72.55 73.38 72.32 73.12 143200 73.12 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260409 0 33.75 34.19 33.75 34.08 543700 34.08 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260409 0 27.95 28.21 27.95 28.16 90300 28.16 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260409 0 48.41 49.05 48.33 48.76 85200 48.76 up up correct
FNDE.US Schwab Strategic Trust 20260409 0 39.24 39.58 39.15 39.49 726300 39.49 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260409 0 50.81 51.37 50.72 51.15 1185300 51.15 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260409 0 28.61 28.87 28.61 28.8 4497800 28.8 up up correct
FNGD.US MicroSectors FANG+ Index 20260409 0 61.16 63.4199 59.67 59.86 374862 59.86 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260409 0 173.12 175.964 170.2 175.964 4700 175.964 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260409 0 99.01 100.315 96.56 100.3148 12756 100.3148 up up correct
FNGS.US MicroSectors FANG+ ETN 20260409 0 63.39 64.05 62.78 63.9 42800 63.9 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260409 0 18.73 19.18 18.035 19.12 6517192 19.12 up up correct
FORH.US ETF Opportunities Trust 20260409 0 24.686 24.686 24.686 24.686 100 24.686
FPE.US First Trust Preferred Securities and Income ETF 20260409 0 17.94 18.05 17.94 18.04 1287359 17.9667 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260409 0 19.23 19.26 19.205 19.24 195168 19.1508 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260409 0 168.87 170.76 168.78 169.84 21900 169.84 up up correct
FQAL.US Fidelity Quality Factor ETF 20260409 0 75.04 75.71 74.9 75.51 41700 75.51 up up correct
FREL.US Fidelity Covington Trust 20260409 0 27.86 28.39 27.86 28.16 310000 28.16 up up correct
FRI.US First Trust S&P REIT Index Fund 20260409 0 29.36 29.9 29.36 29.66 17100 29.66 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260409 0 20.32 20.32 20.12 20.26 12300 20.26 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260409 0 43.93 44.21 43.93 44.1 196085 43.9581 up down incorrect
FSIG.US First Trust Exchange 20260409 0 19.01 19.04 19.0001 19.02 340844 18.9478 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260409 0 20.02 20.05 20.01 20.03 186677 19.977 up down incorrect
FSMD.US Fidelity Covington Trust 20260409 0 46.9 47.45 46.788 47.3 128800 47.3 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260409 0 52.72 53.62 52.67 53.52 227600 53.52 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260409 0 220.48 220.84 218.29 220.68 541200 220.68 up up correct
FTSD.US Franklin ETF Trust 20260409 0 90.65 90.65 90.54 90.54 22457 90.2018 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260409 0 20.06 20.09 20.06 20.085 103084 20.039 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260409 0 60.19 61.42 60.19 60.76 241200 60.76 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260409 0 71.7 72.29 71.565 72.146 25400 72.146 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260409 0 47.94 48.47 47.86 48.32 701700 48.32 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260409 0 69.84 70.24 69.84 70.1749 20206 70.0976 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260409 0 129.02 129.33 128.8197 129.133 19257 128.9149 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260409 0 70.69 70.76 70.63 70.72 18901 70.7132 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260409 0 65.91 67.13 65.87 67.09 4100 67.09 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260409 0 107.84 108.15 107.75 107.96 343962 107.8967 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260409 0 111.74 112 111.6 111.65 230400 111.65 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260409 0 64.68 65.75 64.68 65.65 3800 65.65 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260409 0 112 112.99 111.61 112.8 10700 112.8 up up correct
FXI.US iShares Trust 20260409 0 36.05 36.32 35.86 36.29 22576200 36.29 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260409 0 168.45 168.45 166.36 167.4 12900 167.4 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260409 0 21.59 21.88 21.17 21.26 1513100 21.26 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260409 0 58.11 59.01 58.11 58.71 73600 58.71 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260409 0 20.24 20.42 19.9 19.95 4300 19.95 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260409 0 50.72 51.62 50.72 51.33 326400 51.33 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260409 0 57.76 57.88 57.65 57.7 73600 57.7 down down correct
FXZ.US First Trust Exchange 20260409 0 79.52 79.85 79.17 79.35 14400 79.35 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260409 0 50.76 51.06 50.7 51.04 10000 51.04 up down incorrect
GAMR.US ETF Managers Trust 20260409 0 76.46 77.405 76.46 77.405 600 77.405 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260409 0 99.98 99.99 99.97 99.99 1175697 99.6971 up up correct
GBUG.US iPath Gold ETN 20260409 0 49.11 49.41 48.02 48.77 48200 48.77 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260409 0 24.12 24.24 24.1 24.2 33700 24.2 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260409 0 41.3042 41.4399 41.2601 41.38 48556 41.2436 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260409 0 40.77 40.81 40.77 40.81 9100 40.81 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260409 0 33.231 33.231 33.231 33.231 100 33.231
GDX.US VanEck Vectors Gold Miners ETF 20260409 0 98.35 99.93 97 98.35 14310500 98.35
GDXD.US MicroSectors Gold Miners 20260409 0 32.88 34.38 31.29 32.88 1277800 32.88
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260409 0 128.15 129.99 125.42 127.87 3387600 127.87 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260409 0 245.55 256 233 243.52 1020000 243.52 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260409 0 45.57 46.1 45.34 45.92 119834 45.92 up up correct
GGRW.US Gabelli ETFs Trust 20260409 0 33.985 34.39 33.985 34.36 1300 34.36 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260409 0 44.97 44.99 44.8066 44.91 7728 44.6682 down down correct
GIGB.US Goldman Sachs ETF Trust 20260409 0 45.93 46.1 45.88 46.01 25572 45.8431 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260409 0 77.92 78.95 77.92 78.46 35691 78.46 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260409 0 70.305 70.865 70.25 70.847 5900 70.847 up up correct
GLD.US SPDR Gold Trust 20260409 0 436.47 440.91 435.87 437.91 6748500 437.91 up up correct
GLDM.US World Gold Trust 20260409 0 94.03 94.99 93.94 94.38 3582191 94.38 up up correct
GLDX.US USCF ETF Trust 20260409 0 37.7637 37.85 37.69 37.8055 1161 37.8055 up up correct
GLIN.US VanEck Vectors ETF Trust 20260409 0 44.08 44.39 43.87 43.88 38200 43.88 down down correct
GLL.US ProShares Trust II 20260409 0 19.55 19.59 19.15 19.41 3416200 19.41 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260409 0 39.49 39.905 39.46 39.67 17900 39.67 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260409 0 220.61 224 220 222.34 50700 222.34 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260409 0 141.48 142.34 141.48 142.3 2400 142.3 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260409 0 75.34 76 74.86 75 246800 75 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260409 0 47.31 47.72 46.551 47.1 37300 47.1 down down correct
GOEX.US Global X Funds 20260409 0 91.34 92.69 89.56 90.63 67400 90.63 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260409 0 62.35 63.15 62.35 62.7 7300 62.7 up up correct
GREK.US Global X MSCI Greece ETF 20260409 0 70.12 70.9 69.48 70.31 93900 70.31 up up correct
GRN.US iPath Series B Carbon ETN 20260409 0 29 29.016 29 29.016 500 29.016 up up correct
GRNB.US VanEck Vectors ETF Trust 20260409 0 24.02 24.12 24.02 24.042 17252 23.9576 up up correct
GSEU.US Goldman Sachs ETF Trust 20260409 0 47.285 47.785 47.14 47.6285 7902 47.6285 up up correct
GSG.US iShares S&P GSCI Commodity 20260409 0 31.56 31.87 30.89 31.4 1869800 31.4 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260409 0 44.82 45.35 44.755 45.13 291900 45.13 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260409 0 47.43 47.43 47.425 47.425 200 47.2803 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260409 0 50.31 50.96 50.24 50.742 4500 50.742 up up correct
GSLC.US Goldman Sachs ETF Trust 20260409 0 129.81 130.88 129.578 130.67 167100 130.67 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260409 0 36.81 36.993 36.81 36.993 3000 36.993 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260409 0 77.8 78.94 77.8 78.71 28015 78.71 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260409 0 50.19 50.21 50.19 50.2 637620 50.0371 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260409 0 44.67 44.67 44.2 44.29 55200 44.29 down down correct
GTO.US Invesco Total Return Bond ETF 20260409 0 47.09 47.23 47.05 47.13 391655 46.9611 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260409 0 55.84 56.35 55.49 55.52 307200 55.52 down down correct
GURU.US Global X Guru Index ETF 20260409 0 65 65 61.93 62.09 1200 62.09 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260409 0 39.5 40.28 36.89 37.42 1512800 37.42 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260409 0 155.02 156.51 154.327 156.402 59200 156.402 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260409 0 44 44.51 43.77 44.14 47700 44.14 up up correct
GXC.US SPDR Index Shares Funds 20260409 0 93.74 94.32 93.38 94.13 19800 94.13 up up correct
GXG.US Global X MSCI Colombia ETF 20260409 0 40.11 40.52 39.75 40.5 165331 40.5 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260409 0 13.9 14.25 13.9 14.22 298500 14.1639 up down incorrect
HACK.US ETF Series Solutions 20260409 0 78.34 78.34 73.855 74.8 231200 74.8 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260409 0 34.21 34.44 34.135 34.44 1300 34.44 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260409 0 74.2652 74.2652 73.3771 73.425 20496 73.425 down down correct
HAUZ.US DBX ETF Trust 20260409 0 23.5 23.76 23.5 23.63 116900 23.63 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260409 0 42.4 42.78 42.35 42.69 26229 42.69 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260409 0 32.93 33.2599 32.9213 33.18 102730 33.18 up up correct
HDG.US ProShares Hedge Replication ETF 20260409 0 52.42 52.46 52.27 52.45 500 52.45 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260409 0 17.58 17.71 17.47 17.49 218600 17.49 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260409 0 17.23 17.23 17.1 17.179 300 17.0026 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260409 0 38.183 38.183 38.183 38.183 100 38.183
HDV.US iShares Core High Dividend ETF 20260409 0 134.47 135.825 134.34 135.41 2020055 27.082 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260409 0 54.21 54.88 54.21 54.7 40900 54.7 up up correct
HEQT.US Simplify Exchange Traded Funds 20260409 0 31.815 32 31.784 31.92 78000 31.92 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260409 0 58.35 59.09 58.23 58.99 58600 58.99 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260409 0 45.55 45.98 45.539 45.88 13400 45.88 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260409 0 35 35.5 34.97 35.29 249973 35.29 up up correct
HHH.US ETF Managers Trust 20260409 0 63.02 63.84 62.71 63.45 271400 63.45 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260409 0 69.01 69.69 67 69.2 62600 69.2 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260409 0 40.49 41.49 39.81 40.26 69900 40.26 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260409 0 11.71 11.74 11.66 11.74 37291 11.6347 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260409 0 39.1 39.1 39 39.07 76426 38.9563 down up incorrect
HOLD.US AdvisorShares Trust 20260409 0 31.533 31.555 31.47 31.555 1300 31.555 up down incorrect
HOMZ.US ETF Series Solutions 20260409 0 44 44.215 43.95 43.9939 2350 43.9004 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260409 0 41.44 41.72 41.2793 41.5801 5699 41.5801 up down incorrect
HTAB.US Hartford Exchange 20260409 0 19.17 19.2 19.06 19.19 51100 19.1314 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260409 0 33.46 33.46 33.135 33.156 5500 33.156 down down correct
HTRB.US Hartford Total Return Bond ETF 20260409 0 33.93 34.015 33.88 33.96 250296 33.8383 up up correct
HTUS.US Exchange Traded Concepts Trust 20260409 0 39.64 40 39.51 39.998 2400 39.998 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260409 0 39.1941 39.315 39.17 39.2303 1264 39.2303 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260409 0 46.78 46.9 46.71 46.83 13000 46.5585 up up correct
HYDW.US DBX ETF Trust 20260409 0 46.765 46.99 46.765 46.865 4700 46.6576 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260409 0 19.84 19.93 19.8101 19.87 834811 19.759 up down incorrect
HYG.US iShares Trust 20260409 0 80.15 80.39 80 80.28 45207500 79.8618 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260409 0 86.11 86.2799 85.9001 86.22 44673 86.22 up down incorrect
HYGV.US FlexShares Trust 20260409 0 40.34 40.46 40.265 40.38 149200 40.1322 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260409 0 36.6 36.6999 36.53 36.64 1174972 36.4525 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260409 0 25.04 25.0899 25.0088 25.08 819340 24.9832 up up correct
HYS.US PIMCO 0 20260409 0 93.73 94.0599 93.6071 93.81 151282 93.251 up up correct
HYTR.US CP High Yield Trend ETF 20260409 0 21.47 21.53 21.456 21.495 129100 21.4275 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260409 0 41.86 41.9898 41.8 41.9003 4428 41.6312 up up correct
IAI.US iShares U.S. Broker 20260409 0 171.74 172.61 170.1 171.39 549600 171.39 down down correct
IAK.US iShares U.S. Insurance ETF 20260409 0 130.85 133.06 130.85 132.01 101000 132.01 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260409 0 32.353 32.67 32.353 32.508 81400 32.508 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260409 0 56.72 58.18 56.72 58 181400 58 up up correct
IAU.US iShares Gold Trust 20260409 0 89.43 90.33 89.31 89.72 4029700 89.72 up up correct
IAUM.US iShares® Gold Trust Micro 20260409 0 47.34 47.83 47.29 47.53 2925700 47.53 up up correct
IBD.US Northern Lights Fund Trust IV 20260409 0 23.93 23.9699 23.9009 23.935 33220 23.8563 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260409 0 24.18 24.19 24.18 24.19 510219 24.11 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260409 0 24.2 24.21 24.17 24.19 450991 24.1046 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260409 0 25.28 25.3185 25.25 25.3 539317 25.2064 up up correct
IBDU.US iShares Trust 20260409 0 23.25 23.285 23.22 23.25 752400 23.1612
IBDV.US iShares Trust 20260409 0 21.91 21.9399 21.87 21.92 580086 21.8365 up up correct
IBDW.US iShares Trust 20260409 0 20.95 21.01 20.88 20.98 403300 20.8972 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260409 0 31.59 31.76 31.56 31.7002 73039 31.6302 up up correct
IBUY.US Amplify Online Retail ETF 20260409 0 64.39 64.75 64.351 64.7 3000 64.7 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260409 0 86.97 88.025 86.85 87.62 1164301 87.62 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260409 0 37.38 37.96 37.2956 37.76 44536 37.76 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260409 0 35.41 35.98 35.35 35.7 84500 35.7 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260409 0 58.34 59.19 58.13 58.92 508789 58.92 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260409 0 29.37 29.68 29.24 29.63 43000 29.63 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260409 0 42.86 43.32 42.79 43.17 26600 43.17 up up correct
IDRV.US iShares Trust 20260409 0 39.9 40.304 39.841 40.12 10500 40.12 up up correct
IDU.US iShares U.S. Utilities ETF 20260409 0 118.08 120.39 118.08 119.13 181000 119.13 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260409 0 13.98 14.05 13.91 14.02 10000 14.02 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260409 0 73.31 74.22 72.96 73.94 7986600 73.94 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260409 0 73.35 74.29 73.25 73.92 644200 73.92 up down incorrect
IEV.US iShares Trust 20260409 0 71.04 71.83 70.79 71.44 150400 71.44 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260409 0 29.47 30.08 29.47 29.59 230000 29.59 up down incorrect
IFED.US IFED 20260409 0 41.405 41.405 41.405 41.405 100 41.405
IG.US Principal Exchange 20260409 0 20.6899 20.75 20.6692 20.711 11506 20.6237 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260409 0 24.27 24.34 24.25 24.31 45441 24.31 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260409 0 49.89 50.2 49.79 50.02 1495733 49.801 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260409 0 127.02 127.24 125.66 127.17 1144700 127.17 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260409 0 45.18 45.18 43.16 43.43 231800 43.43 down down correct
IHDG.US WisdomTree Trust 20260409 0 50.03 50.565 49.935 50.44 104400 50.44 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260409 0 87.45 88.8 87.43 88.24 47100 88.24 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260409 0 44.82 45.03 44.58 44.82 376400 44.82
IHI.US iShares U.S. Medical Devices ETF 20260409 0 53.97 54.08 53.31 53.8 1801400 53.8 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260409 0 21.66 21.77 21.63 21.73 6841 21.6309 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260409 0 24.685 24.71 24.685 24.69 2674 24.6061 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260409 0 37.09 37.24 37.02 37.24 11100 37.24 up up correct
IJH.US iShares Trust 20260409 0 70.21 70.97 70.13 70.67 7993600 70.67 up up correct
IJJ.US iShares S&P Mid 20260409 0 137 138.6 136.89 138.19 200700 138.19 up up correct
IJK.US iShares S&P Mid 20260409 0 105.23 106.12 104.88 105.6 232500 105.6 up up correct
IJR.US iShares Core S&P Small 20260409 0 129.24 131.27 129.13 130.75 4684600 130.75 up up correct
IJS.US iShares S&P Small 20260409 0 121.71 123.56 121.71 123.25 181200 123.25 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260409 0 34.52 34.67 34.47 34.615 5600 34.615 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260409 0 93.24 94.04 93.18 93.93 12100 93.93 up up correct
ILCG.US iShares Morningstar Growth ETF 20260409 0 100.64 101.42 100.09 101.27 84900 101.27 up up correct
ILCV.US iShares Morningstar Value ETF 20260409 0 95.36 96.22 95.23 96.07 31200 96.07 up up correct
ILDR.US First Trust Exchange 20260409 0 31.46 31.63 31.19 31.52 43500 31.52 up up correct
ILF.US iShares Latin America 40 ETF 20260409 0 36.83 37.44 36.83 37.32 3423700 37.32 up up correct
ILTB.US iShares Trust 20260409 0 49.17 49.44 49.08 49.27 205741 49.0606 up up correct
IMCB.US iShares Morningstar Mid 20260409 0 86.6 87.22 86.52 86.99 66700 86.99 up up correct
IMCG.US iShares Morningstar Mid 20260409 0 83.1 83.47 82.69 83.23 103541 83.23 up up correct
IMTB.US iShares Core 5 20260409 0 43.96 43.98 43.85 43.96 25671 43.7965
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260409 0 50.92 51.6097 50.755 51.38 352730 51.38 up up correct
INCO.US Columbia India Consumer ETF 20260409 0 58.27 58.89 58.23 58.37 29100 58.37 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260409 0 45.72 46.25 45.31 45.52 66100 45.52 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260409 0 38.45 39.0165 38.45 38.9295 4998 38.9295 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260409 0 53.1 53.23 52.05 52.09 314300 52.09 down down correct
INKM.US SSGA Active Trust 20260409 0 34.075 34.23 34.075 34.1718 4259 34.1718 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260409 0 24.06 24.09 24.05 24.08 90400 24.0109 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260409 0 40.59 41.02 40.47 40.87 1131254 40.87 up up correct
IOCT.US Innovator ETFs Trust 20260409 0 35.84 36.1 35.84 36.035 4400 36.035 up up correct
IOO.US iShares Global 100 ETF 20260409 0 125.9 127.2 125.59 127.08 246200 127.08 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260409 0 79.61 80.64 79.29 80.29 46200 80.29 up up correct
IPAY.US ETF Series Solutions 20260409 0 43.73 43.85 42.94 43.85 15752 43.85 up up correct
IPO.US Renaissance IPO ETF 20260409 0 43.68 43.82 42.87 43.53 136576 43.53 down down correct
IPOS.US Renaissance International IPO ETF 20260409 0 19.87 19.995 19.78 19.995 2500 19.995 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260409 0 32.83 33.14 32.73 33.03 63300 33.03 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260409 0 39.56 39.7496 39.33 39.7496 7632 39.7496 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260409 0 48.05 48.5651 47.94 48.34 1379759 48.34 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260409 0 36.85 37.22 36.84 37.113 800 37.113 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260409 0 53.19 53.815 53.19 53.78 5500 53.78 up up correct
ISCB.US iShares Morningstar Small 20260409 0 67.51 68.33 67.5 68.16 2800 68.16 up up correct
ISCF.US iShares Trust 20260409 0 43.76 44.1884 43.64 44 29371 44 up up correct
ISCG.US iShares Morningstar Small 20260409 0 57.63 58.16 57.42 57.85 33000 57.85 up up correct
ISCV.US iShares Morningstar Small 20260409 0 71.63 72.32 71.5 72.17 11000 72.17 up up correct
ISRA.US VanEck Vectors Israel ETF 20260409 0 63.62 63.94 63.21 63.75 9400 63.75 up up correct
ISWN.US Amplify ETF Trust 20260409 0 22.11 22.27 22.07 22.222 2900 22.222 up up correct
ITAN.US Alpha Architect ETF Trust 20260409 0 36.94 37.36 36.94 37.31 6000 37.31 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260409 0 60.48 60.48 59.29 59.5 8400 59.5 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260409 0 147.89 149.16 147.57 148.89 1908700 148.89 up down incorrect
IVE.US iShares Trust 20260409 0 215.63 217.48 215.54 217.08 730300 217.08 up down incorrect
IVES.US ETF Managers Trust 20260409 0 29.62 29.685 29.08 29.45 609500 29.45 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260409 0 41.22 41.745 41.14 41.56 1060272 41.56 up down incorrect
IVOG.US Vanguard S&P Mid 20260409 0 130.74 131.9 130.39 131.32 46600 131.32 up down incorrect
IVOL.US Krane Shares Trust 20260409 0 18.53 18.58 18.465 18.54 386300 18.4844 up down incorrect
IVOO.US Vanguard Admiral Funds 20260409 0 118.85 120.06 118.75 119.63 74700 119.63 up down incorrect
IVOV.US Vanguard S&P Mid 20260409 0 105.54 106.74 105.54 106.47 9200 106.47 up up correct
IVV.US iShares Core S&P 500 ETF 20260409 0 677.93 684.26 676.9 683.01 4793800 683.01 up up correct
IVW.US iShares S&P 500 Growth ETF 20260409 0 119.21 120.3 118.58 120.1 2756200 120.1 up up correct
IWB.US iShares Russell 1000 ETF 20260409 0 370.27 373.29 369.28 372.61 1351600 372.61 up up correct
IWC.US iShares Micro 20260409 0 168.02 170.67 167.46 170.24 54300 170.24 up up correct
IWD.US iShares Russell 1000 Value ETF 20260409 0 221.43 223.65 221.26 223.17 1681700 223.17 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260409 0 53.503 53.503 53.503 53.503 100 53.503
IWF.US iShares Russell 1000 Growth ETF 20260409 0 442.98 445.96 439.93 445.21 4553200 111.3025 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260409 0 49.711 49.711 49.711 49.711 100 49.711
IWL.US iShares Russell Top 200 ETF 20260409 0 166.72 168.1 166.33 168.03 50917 168.03 up up correct
IWM.US iShares Trust 20260409 0 258.78 262.9 258.78 261.96 26758400 261.96 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260409 0 26.122 26.122 26.122 26.122 100 26.122
IWN.US iShares Russell 2000 Value ETF 20260409 0 197.24 200.43 197.24 199.71 858000 199.71 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260409 0 329.27 334.09 328.75 332.72 307200 332.72 up up correct
IWP.US iShares Russell Mid 20260409 0 132.03 132.38 130.49 131.41 988700 131.41 down down correct
IWR.US iShares Russell Mid 20260409 0 100.85 101.52 100.63 101.14 1692700 101.14 up up correct
IWS.US iShares Russell Mid 20260409 0 151.35 152.66 151.35 152.19 245800 152.19 up up correct
IWV.US iShares Russell 3000 ETF 20260409 0 384.84 387.87 383.73 387.27 399500 387.27 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260409 0 95.74 96.81 95.74 96.67 104200 96.67 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260409 0 258.43 260.26 256.68 259.98 493600 259.98 up up correct
IXC.US iShares Global Energy ETF 20260409 0 55.61 56.27 54.71 54.9 1683000 54.9 down down correct
IXG.US iShares Global Financials ETF 20260409 0 118.76 120.28 118.68 119.82 26500 119.82 up down incorrect
IXJ.US iShares Global Healthcare ETF 20260409 0 95.05 96.02 94.73 95.55 71900 95.55 up down incorrect
IXN.US iShares Global Tech ETF 20260409 0 106.71 107.41 105.77 107.22 85600 107.22 up down incorrect
IXP.US iShares Global Comm Services ETF 20260409 0 118.6 119.19 118.01 119.03 8800 119.03 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20260409 0 99.07 100.51 98.67 100.37 53300 100.37 up up correct
IYE.US iShares U.S. Energy ETF 20260409 0 61.71 62.59 60.58 60.82 1324100 60.82 down down correct
IYF.US iShares U.S. Financials ETF 20260409 0 121.82 123.34 121.61 122.82 130100 122.82 up up correct
IYG.US iShares U.S. Financial Services ETF 20260409 0 85.72 86.75 85.49 86.44 72600 86.44 up up correct
IYH.US iShares U.S. Healthcare ETF 20260409 0 62.44 63 62.24 62.61 514600 62.61 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260409 0 70.25 71.32 70.25 71.17 252200 71.17 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260409 0 183.41 185.57 183.41 184.39 142600 184.39 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260409 0 97.88 99.71 97.68 98.9 5300400 98.9 up down incorrect
IYW.US iShares U.S. Technology ETF 20260409 0 193.24 193.81 191.26 193.64 1381300 193.64 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260409 0 164.36 165.75 164.09 165.47 20600 165.47 up down incorrect
JAAA.US Janus Detroit Street Trust 20260409 0 50.5 50.54 50.47 50.5 5079600 50.2998
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260409 0 46.11 46.25 46.075 46.14 51505 45.9723 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260409 0 55.11 55.12 54.947 54.947 7600 54.947 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260409 0 30 31.34 29.15 30.21 832300 30.21 up up correct
JEPI.US J.P. Morgan Exchange 20260409 0 57.59 57.93 57.47 57.8 4036200 57.3508 up up correct
JETS.US U.S. Global Jets ETF 20260409 0 25.905 26.385 25.59 26.11 3705700 26.11 up up correct
JHCB.US John Hancock Exchange 20260409 0 21.32 21.39 21.305 21.34 4200 21.2403 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260409 0 35.78 36.2309 35.66 36.04 881412 36.04 up up correct
JHMB.US John Hancock Exchange 20260409 0 22.13 22.16 22.09 22.115 24100 22.0218 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260409 0 44.16 44.67 43.98 44.52 50736 44.52 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260409 0 81.11 81.758 81.1 81.65 22682 81.65 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260409 0 69.63 70.12 69.511 69.88 180069 69.88 up up correct
JHMU.US John Hancock Exchange 20260409 0 26.21 26.22 26.21 26.218 2200 26.123 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260409 0 44.66 45.1309 44.585 44.98 13985 44.98 up up correct
JIG.US J.P. Morgan Exchange 20260409 0 78.92 79.78 78.456 79.55 41900 79.55 up up correct
JIGB.US J.P. Morgan Exchange 20260409 0 45.365 45.51 45.3471 45.4701 1734 45.2732 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260409 0 93.24 94.04 93.18 93.93 12104 93.93 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260409 0 100.64 101.42 100.085 101.27 84899 101.27 up down incorrect
JKF.US iShares Morningstar Value ETF 20260409 0 95.36 96.2199 95.23 96.07 31244 96.07 up down incorrect
JKG.US iShares Morningstar Mid 20260409 0 86.6 87.22 86.52 86.99 66672 86.99 up down incorrect
JKJ.US iShares Morningstar Small 20260409 0 67.51 68.325 67.5 68.16 2804 68.16 up down incorrect
JKK.US iShares Morningstar Small 20260409 0 57.63 58.16 57.4166 57.85 32969 57.85 up up correct
JMBS.US Janus Henderson Mortgage 20260409 0 45.44 45.5916 45.36 45.505 795752 45.3143 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260409 0 71.66 72.13 71.45 71.975 78693 71.975 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260409 0 96.47 96.76 96.26 96.57 3177916 96.0445 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260409 0 226.56 232.49 216.54 224.93 197000 224.93 down down correct
JOJO.US Tidal ETF Trust 20260409 0 15.67 15.698 15.67 15.698 600 15.698 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260409 0 61.15 62 60.48 60.74 223100 59.3575 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260409 0 64.54 64.99 64.26 64.7702 11491 64.7702 up down incorrect
JPIE.US J.P. Morgan Exchange 20260409 0 46.02 46.1 46.02 46.09 814800 45.8833 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20260409 0 73.51 74.2425 73.4 73.9581 6285 73.9581 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260409 0 39.75 39.98 39.73 39.9102 13560 39.701 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260409 0 118.48 119.11 118.48 118.9135 4512 118.9135 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260409 0 54.33 55.04 54.33 54.935 9015 54.935 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260409 0 134.47 135.57 134.47 135.22 13885 135.22 up down incorrect
JPXN.US iShares JPX 20260409 0 94.55 95.6098 94.06 95.18 9312 95.18 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260409 0 63.33 63.485 62.96 63.39 898000 63.39 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260409 0 47.23 47.306 47.225 47.25 263100 47.0727 up up correct
JSTC.US Tidal ETF Trust 20260409 0 20.33 20.379 20.225 20.3 13600 20.3 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260409 0 61.518 61.518 61.518 61.518 100 61.518
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260409 0 96.245 97.135 96.1 97.134 5500 97.134 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260409 0 50.73 51.16 50.665 51.1009 28941 51.1009 up up correct
JXI.US iShares Global Utilities ETF 20260409 0 88.47 90.09 88.47 89.4 48700 89.4 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260409 0 33.1 33.34 32.81 33.2 26002 33.2 up up correct
KBA.US KraneShares Trust 20260409 0 30.83 31.03 30.7702 31.03 31575 31.03 up up correct
KBE.US SPDR S&P Bank ETF 20260409 0 62.33 63.83 62.32 63.6 1982500 63.6 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260409 0 14.93 14.93 14.82 14.83 27900 14.83 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260409 0 142.09 143.75 141.56 143.15 18000 143.15 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260409 0 23.11 23.4 23.11 23.369 8300 23.369 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260409 0 43.215 43.59 42.89 43.537 7600 43.537 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260409 0 28.44 28.72 28.13 28.4 19800 28.4 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260409 0 24.03 24.14 24.03 24.135 2200 23.9421 up up correct
KIE.US SPDR S&P Insurance ETF 20260409 0 56.73 57.46 56.48 56.89 1896700 56.89 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260409 0 53.191 53.191 53.191 53.191 0 53.191
KMLM.US KFA Mount Lucas Index Strategy ETF 20260409 0 28.16 28.56 27.8801 28.08 170446 28.08 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260409 0 12.52 12.52 12.485 12.485 500 12.485 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260409 0 120.751 120.751 120.751 120.751 100 120.751
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260409 0 24.15 25.31 24.13 24.86 3457200 24.86 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260409 0 61.78 62.2 61.4 61.84 60952 61.84 up down incorrect
KONG.US ETF Opportunities Trust 20260409 0 29.786 29.786 29.786 29.786 100 29.786
KORP.US American Century Diversified Corporate Bond ETF 20260409 0 46.82 46.9475 46.7301 46.85 62114 46.85 up down incorrect
KORU.US Direxion Shares ETF Trust 20260409 0 373.07 405.66 361.8 399.48 1401716 399.48 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260409 0 30.095 30.314 30.05 30.31 5000 30.31 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260409 0 68.28 70.07 68.15 69.85 10829800 69.85 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260409 0 39.61 39.645 39.465 39.63 453090 39.63 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260409 0 19.37 19.4 19.21 19.38 85200 19.38 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260409 0 17.5 17.718 17.5 17.682 15600 17.682 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260409 0 25.555 25.775 25.555 25.771 1600 25.771 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260409 0 28.785 28.88 28.43 28.79 20308700 28.79 up up correct
KXI.US iShares Global Consumer Staples ETF 20260409 0 67.83 68.77 67.7 68.58 102400 68.58 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260409 0 15.55 15.62 14.72 14.81 7206400 14.81 down down correct
LABU.US Direxion Shares ETF Trust 20260409 0 174.55 183.56 173.28 182.22 495300 182.22 up up correct
LCR.US Leuthold Core ETF 20260409 0 37.97 38.12 37.97 38.12 3300 38.12 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260409 0 57.6 58.175 57.46 57.964 7000 57.964 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260409 0 72.71 73.282 72.58 73.23 24200 73.23 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260409 0 95.63 95.69 95.59 95.65 154705 95.3304 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260409 0 41.83 42.05 41.79 41.97 157300 41.97 up up correct
LGH.US HCM Defender 500 Index ETF 20260409 0 57.66 58.065 57.66 58.03 18500 58.03 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260409 0 182.07 183.24 182.07 182.39 25459 182.39 up up correct
LGOV.US First Trust Exchange 20260409 0 21.67 21.77 21.6 21.7 137700 21.6233 up up correct
LIT.US Global X Funds 20260409 0 76.13 76.99 75.71 76.74 262600 76.74 up up correct
LOPP.US Gabelli ETFs Trust 20260409 0 36.75 36.75 36.75 36.75 100 36.75
LOUP.US Innovator ETFs Trust 20260409 0 72.94 72.95 71.66 71.99 60800 71.99 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260409 0 109.31 109.79 109.155 109.49 39122039 109.063 up up correct
LQDB.US iShares Trust 20260409 0 86.498 86.6 86.43 86.6 1900 86.2463 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260409 0 92.48 92.65 92.4 92.64 131800 92.64 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260409 0 68.37 68.85 68.2 68.77 153437 68.77 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260409 0 41.5 41.5 40.46 40.666 3500 40.666 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260409 0 47.57 47.93 47.57 47.85 4800 47.85 up up correct
LSAT.US Two Roads Shared Trust 20260409 0 40.56 40.98 40.56 40.935 2500 40.935 up up correct
LTL.US ProShares Ultra Telecommunications 20260409 0 25.83 26.28 25.83 26.2115 4667 26.2115 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260409 0 51.46 51.8 51.38 51.61 67496 51.0781 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260409 0 56.661 56.661 56.661 56.661 100 56.661
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260409 0 20.8 20.82 20.79 20.82 1000 20.82 up up correct
MBOX.US Freedom Day Dividend ETF 20260409 0 37.52 37.52 37.495 37.495 800 37.495 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260409 0 20.709 20.74 20.7 20.725 3833 20.6672 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260409 0 641.04 647.77 640.25 645.16 831800 645.16 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260409 0 100.36 101.18 100.1 100.75 68300 100.75 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260409 0 87.96 89.09 87.96 88.89 61500 88.89 up up correct
META.US Roundhill Ball Metaverse ETF 20260409 0 626.97 637.5 623 628.39 19012900 628.39 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260409 0 33.37 34.94 33.37 33.87 46252 33.87 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260409 0 41.2 41.68 41.2 41.6 15212 41.6 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260409 0 26.11 26.33 25.97 26.318 8900 26.318 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260409 0 60.47 60.74 60.35 60.61 8500 60.61 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260409 0 245.44 247.68 244.89 247.5 123300 247.5 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260409 0 384.12 386.44 380.97 386.17 1409915 77.234 up up correct
MGV.US Vanguard World Fund 20260409 0 148.71 150.44 148.71 150.18 181500 150.18 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260409 0 63.65 63.67 63.457 63.457 2100 63.457 down down correct
MIDE.US DBX ETF Trust 20260409 0 35.195 35.195 35.195 35.195 100 35.195
MIDU.US Direxion Shares ETF Trust 20260409 0 58.44 60.06 58 59.36 31400 59.36 up up correct
MINO.US PIMCO ETF Trust 20260409 0 45.35 45.48 45.33 45.45 109800 45.3 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260409 0 100.4 100.42 100.39 100.4 1616205 100.071
MJ.US ETFMG Alternative Harvest ETF 20260409 0 24.02 24.71 23.7301 24.45 36046 24.45 up up correct
MLPA.US Global X MLP ETF 20260409 0 54.04 54.78 53.67 53.83 331300 53.83 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260409 0 28.9472 28.9472 28.9472 28.9472 32 28.5109
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260409 0 70.535 70.775 70.535 70.775 300 69.1088 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260409 0 73.5 74.7 72.6 72.95 646700 72.95 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260409 0 23.99 24.04 23.95 24.04 29509 23.9582 up up correct
MMIT.US IndexIQ Active ETF Trust 20260409 0 24.29 24.34 24.26 24.32 270241 24.2475 up up correct
MMLG.US First Trust Exchange 20260409 0 32.47 32.75 32.425 32.75 3600 32.75 up up correct
MMSC.US MMSC 20260409 0 25.152 25.36 25.085 25.24 15200 25.24 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260409 0 295.42 297.57 295.1 297.29 2500 297.29 up up correct
MNA.US IQ Merger Arbitrage ETF 20260409 0 36.32 36.48 36.32 36.34 52754 36.34 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260409 0 85.87 86.51 85.48 85.53 551500 85.53 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260409 0 10.12 10.3 10.12 10.26 1449100 10.26 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260409 0 58.87 58.87 58.87 58.87 100 58.87
MSOS.US AdvisorShares Pure US Cannabis ETF 20260409 0 3.87 4.01 3.79 3.86 4335200 3.86 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260409 0 44.27 44.55 44.254 44.4454 23261 44.3057 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260409 0 40.488 40.488 40.488 40.488 100 40.488
MUB.US iShares Trust 20260409 0 106.79 107.12 106.7 107 6075556 106.7114 up up correct
MUNI.US PIMCO ETF Trust 20260409 0 52.39 52.435 52.32 52.42 282146 52.2801 up up correct
MUSI.US American Century Multisector Income ETF 20260409 0 43.84 43.954 43.77 43.85 12400 43.85 up up correct
MUST.US Columbia Multi 20260409 0 20.52 20.61 20.49 20.55 111295 20.4936 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260409 0 14.12 14.368 14.12 14.368 5000 14.2721 up up correct
MVV.US ProShares Ultra MidCap400 20260409 0 77.67 78.5 77.2 78.39 12800 78.39 up up correct
MXI.US iShares Global Materials ETF 20260409 0 111.22 111.75 110.88 111.42 8300 111.42 up up correct
MYY.US ProShares Short MidCap400 20260409 0 16.44 16.47 16.31 16.36 2100 16.36 down down correct
MZZ.US ProShares UltraShort MidCap400 20260409 0 6.88 6.88 6.82 6.84 400 6.84 down down correct
NACP.US Impact Shares Trust I 20260409 0 50.91 51.05 50.86 51.05 2200 51.05 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260409 0 40.04 43.7 39.9 42.68 1520753 42.68 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260409 0 84.79 85.41 83.925 83.97 45714 83.97 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260409 0 33.6776 33.6776 33.6776 33.6776 0 33.6776
NERD.US Listed Funds Trust 20260409 0 20.59 20.69 20.51 20.623 3800 20.623 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260409 0 25.5 26.1 25.5 25.939 2900 25.8355 up up correct
NFLT.US Virtus Newfleet Multi 20260409 0 22.95 23.02 22.91 23.02 93853 22.9184 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260409 0 65.13 65.7 65.13 65.4 36700 65.4 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260409 0 136.46 139.01 135.26 136.54 359420 136.54 up up correct
NORW.US Global X MSCI Norway ETF 20260409 0 38.65 38.92 38.535 38.81 95744 38.81 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260409 0 28.66 31 27.89 30.81 26400 30.81 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260409 0 39.6 40.75 36.3 36.61 241100 36.61 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260409 0 42.15 42.18 42.03 42.162 1500 42.162 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260409 0 45.67 46.1843 45.5119 45.83 12698 45.83 up up correct
NTSX.US WisdomTree Trust 20260409 0 54.02 54.44 53.81 54.35 33500 54.35 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260409 0 21.062 21.115 21.02 21.09 16351 21.0193 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260409 0 22.2 22.285 22.2 22.255 22352 22.1744 up up correct
NUGO.US Nushares ETF Trust 20260409 0 37.7 38.145 37.69 38.145 1000 38.145 up up correct
NUGT.US Direxion Shares ETF Trust 20260409 0 215.03 221.89 209.3 215.07 606800 215.07 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260409 0 21.375 21.475 21.361 21.43 22700 21.307 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260409 0 23.2 23.275 23.2 23.27 8150 23.1918 up up correct
NWLG.US Nuveen Winslow Large 20260409 0 33.8512 33.8512 33.8512 33.8512 0 33.8512
NYF.US iShares New York Muni Bond ETF 20260409 0 53.46 53.54 53.4101 53.535 128174 53.3923 up up correct
OALC.US Unified Series Trust 20260409 0 36 36.2 35.8 36.197 18200 36.197 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260409 0 28.259 28.259 28.259 28.259 100 28.259
OCIO.US ClearShares OCIO ETF 20260409 0 35.29 35.38 35.02 35.266 1500 35.266 down down correct
OEF.US iShares S&P 100 ETF 20260409 0 329.94 333.17 329.15 332.82 615700 332.82 up up correct
OGCP.US Empire State Realty OP L.P 20260409 0 4.87 4.87 4.87 4.87 0 4.87
OIH.US VanEck Vectors ETF Trust 20260409 0 410.75 418.74 409.55 411.04 283900 411.04 up up correct
OILU.US Bank of Montreal 20260409 0 47.52 49.36 45.22 45.33 392300 45.33 down up incorrect
OND.US ProShares Trust 20260409 0 33.555 33.78 33.555 33.78 1100 33.78 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260409 0 139.25 139.25 139.242 139.242 400 139.242 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260409 0 137.53 138.776 137.53 138.327 5200 138.327 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260409 0 122.59 123.27 122.59 123.053 5100 123.053 up down incorrect
ONLN.US ProShares Online Retail ETF 20260409 0 55.26 56.02 54.64 55.98 10400 55.98 up down incorrect
ONOF.US Global X Funds 20260409 0 36.331 36.355 36.32 36.329 5500 36.329 down up incorrect
OPER.US ETF Series Solutions 20260409 0 100.18 100.19 100.18 100.185 9400 99.8557 up up correct
OUNZ.US VanEck Merk Gold Trust 20260409 0 45.69 46.165 45.67 45.86 1072500 45.86 up up correct
OVB.US Overlay Shares Core Bond ETF 20260409 0 20.6 20.7 20.59 20.665 6200 20.5573 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260409 0 30.75 30.955 30.63 30.883 2600 30.6149 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260409 0 52.23 52.65 52.13 52.61 20100 52.1652 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260409 0 38.71 38.912 38.71 38.912 1200 38.912 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260409 0 21.705 21.705 21.705 21.705 1500 21.6126
OVS.US Overlay Shares Small Cap Equity ETF 20260409 0 38.03 38.36 38.03 38.345 500 38.0126 up up correct
OVT.US Listed Funds Trust 20260409 0 22.025 22.025 22.025 22.025 1800 21.9074
OWNS.US Impact Shares Trust I 20260409 0 17.38 17.46 17.38 17.4 4900 17.4 up down incorrect
PAB.US PGIM ETF Trust 20260409 0 42.48 42.58 42.421 42.51 5600 42.3621 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20260409 0 53.21 53.696 53.21 53.59 11400 53.59 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260409 0 141.2 142.4 139.14 141.65 172800 141.65 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20260409 0 50.31 50.84 50.31 50.627 2400 50.627 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260409 0 18.6 18.8 18.53 18.69 26300 18.69 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260409 0 79.6 80.36 79.53 80.1 4100 80.1 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260409 0 50.28 50.69 50.28 50.64 22021 50.64 up up correct
PBP.US Invesco Exchange 20260409 0 22.35 22.43 22.345 22.37 31813 22.1581 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260409 0 32.29 32.99 32.29 32.58 261000 32.58 up up correct
PCEF.US Invesco Exchange 20260409 0 19.39 19.52 19.3684 19.52 89856 19.3931 up up correct
PCY.US Invesco Exchange 20260409 0 21.36 21.54 21.32 21.46 656800 21.3571 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260409 0 45.16 45.64 45.16 45.5 21100 45.5 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260409 0 60.47 61.12 59.73 60.85 8100 60.85 up up correct
PEXL.US Pacer Funds Trust 20260409 0 62.66 62.99 62.66 62.84 1000 62.84 up up correct
PFFA.US ETFis Series Trust I 20260409 0 21.02 21.145 20.975 21.14 1225371 20.9724 up up correct
PFFD.US Global X U.S. Preferred ETF 20260409 0 18.65 18.77 18.63 18.77 862779 18.6717 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260409 0 7.96 8.02 7.95 7.9826 3425 7.9419 up up correct
PFFR.US ETFis Series Trust I 20260409 0 17.35 17.59 17.35 17.5 54225 17.3797 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260409 0 21.93 22.07 21.93 22.063 39500 21.9337 up up correct
PFIG.US Invesco Exchange 20260409 0 24.14 24.17 24.05 24.15 115564 24.0638 up up correct
PFIX.US Simplify Exchange Traded Funds 20260409 0 45.07 45.79 44.48 45.23 1168000 45.1292 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260409 0 19.55 19.62 19.54 19.61 57900 19.5253 up up correct
PFUT.US Putnam Sustainable Future ETF 20260409 0 24.26 24.48 24.26 24.41 1900 24.41 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260409 0 17.84 17.925 17.81 17.89 473023 17.7918 up up correct
PGF.US Invesco Financial Preferred ETF 20260409 0 13.99 14.05 13.99 14.05 58408 13.9827 up up correct
PGHY.US Invesco Exchange 20260409 0 19.76 19.78 19.69 19.7369 34586 19.6251 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260409 0 42.06 42.54 41.96 42.383 22100 42.383 up up correct
PGX.US Invesco Preferred ETF 20260409 0 11.1 11.14 11.0705 11.13 1959307 11.0711 up down incorrect
PHB.US Invesco Exchange 20260409 0 18.33 18.3965 18.3 18.35 63695 18.35 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260409 0 38.83 38.83 38.76 38.76 1300 38.76 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260409 0 35.13 35.2197 35.0697 35.16 133010 34.9538 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260409 0 35.97 36.4 35.96 36.14 3845200 36.14 up down incorrect
PICB.US Invesco Exchange 20260409 0 23.52 23.6708 23.51 23.63 94004 23.5675 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260409 0 94.335 94.335 94.335 94.335 600 94.335
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260409 0 10.98 11.75 10.935 11.68 46416 11.68 up down incorrect
PIN.US Invesco India ETF 20260409 0 21.75 21.81 21.48 21.79 20697 21.79 up up correct
PINK.US Simplify Exchange Traded Funds 20260409 0 34.36 34.56 34.13 34.39 113600 34.39 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260409 0 103.93 105.78 103.93 105.44 13300 105.44 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260409 0 102.71 105.04 102.71 104.55 37900 104.55 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260409 0 35.06 35.464 35.06 35.464 1000 35.464 up up correct
PLTM.US GraniteShares Platinum Trust 20260409 0 19.69 20.3692 19.62 20.26 228995 20.26 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260409 0 175.57 177.47 175.06 175.67 191900 175.67 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260409 0 185.85 192.37 185.2 191.57 308700 191.57 up up correct
PQDI.US Principal Exchange 20260409 0 19.37 19.44 19.37 19.42 4400 19.3255 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260409 0 18.97 19.02 18.94 18.98 182330 18.8959 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260409 0 49.09 49.52 49.09 49.45 478600 49.45 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260409 0 106.41 109.08 106.41 108.91 243300 108.91 up up correct
PSIL.US PSIL 20260409 0 17.43 17.798 17.43 17.703 12200 17.703 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260409 0 31.17 31.24 31.1 31.2 112702 31.022 up up correct
PSLV.US Sprott Physical Silver Trust 20260409 0 24.15 24.85 24.09 24.49 6802200 24.49 up up correct
PSP.US Invesco Exchange 20260409 0 57.35 57.89 56.99 57.52 51400 57.52 up up correct
PSQ.US ProShares Trust 20260409 0 30.66 30.83 30.44 30.46 10041800 30.46 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260409 0 97.57 97.57 97.26 97.26 700 97.26 down down correct
PST.US ProShares UltraShort 7 20260409 0 22.39 22.45 22.29 22.37 9900 22.37 down down correct
PTBD.US Pacer Funds Trust 20260409 0 19.22 19.26 19.18 19.232 22400 19.1428 up up correct
PTEST.US X 20260409 0 24.97 24.97 24.97 24.97 22670 24.97
PTIN.US Pacer Trendpilot International ETF 20260409 0 33.98 34.398 33.98 34.34 6200 34.34 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260409 0 49.58 49.59 49.58 49.58 2108641 49.414
PUTW.US WisdomTree Trust 20260409 0 32.61 32.65 32.5 32.64 86217 32.64 up up correct
PVI.US Invesco Exchange 20260409 0 24.7 24.86 24.67 24.76 8106 24.722 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260409 0 135.07 136.56 134.38 136.2 212000 136.2 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260409 0 71.2 71.78 71.2 71.61 56900 71.61 up up correct
PWZ.US Invesco Exchange 20260409 0 24.12 24.245 24.12 24.23 159872 24.1528 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260409 0 37.22 37.62 36.29 36.46 42400 36.46 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260409 0 72.5 73.38 72.44 73.11 92600 73.11 up up correct
PXH.US Invesco Exchange 20260409 0 27.53 27.8 27.49 27.76 163000 27.76 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260409 0 42.37 43.13 42.21 42.24 13700 42.24 down down correct
PZA.US Invesco Exchange 20260409 0 23.27 23.32 23.22 23.31 1724373 23.2381 up up correct
PZT.US Invesco Exchange 20260409 0 22.41 22.4499 22.33 22.38 25461 22.3097 down down correct
QAI.US IQ Hedge Multi 20260409 0 34.79 34.92 34.75 34.85 54200 34.85 up up correct
QARP.US DBX ETF Trust 20260409 0 60.89 61.41 60.89 61.378 4700 61.378 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260409 0 81.84 82.45 81.84 82.29 7200 82.29 up up correct
QDF.US FlexShares Trust 20260409 0 81.46 82.16 81.46 82.04 23700 82.04 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260409 0 36.826 36.826 36.826 36.826 900 36.826
QDPL.US Pacer Funds Trust 20260409 0 41.5 41.95 41.5 41.85 190235 41.7358 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260409 0 96.65 97.36 96.25 96.79 78586 96.79 up up correct
QEMM.US SPDR Index Shares Funds 20260409 0 72.82 72.935 72.41 72.836 1431 72.836 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260409 0 109.69 110.415 109.21 110.26 106425 110.26 up up correct
QID.US ProShares UltraShort QQQ 20260409 0 20.54 20.75 20.24 20.27 14806700 20.27 down down correct
QINT.US American Century Quality Diversified International ETF 20260409 0 68.11 68.9 68.045 68.56 67094 68.56 up up correct
QLD.US ProShares Ultra QQQ 20260409 0 67.09 68.11 66.45 68.01 3493200 68.01 up up correct
QLTA.US iShares Aaa 20260409 0 47.7 47.91 47.6301 47.77 249323 47.5825 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260409 0 73.11 73.421 73.08 73.318 3100 73.318 up up correct
QLVD.US FlexShares Developed Markets ex 20260409 0 33.732 33.732 33.732 33.732 100 33.732
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260409 0 31.017 31.017 31.017 31.017 100 31.017
QPX.US AdvisorShares Q Dynamic Growth ETF 20260409 0 43.81 43.81 43.72 43.785 900 43.785 down up incorrect
QQH.US HCM Defender 100 Index ETF 20260409 0 71.39 71.66 71.26 71.63 24800 71.63 up down incorrect
QQQE.US Direxion NASDAQ 20260409 0 101.94 102 101.17 101.74 303500 101.74 down up incorrect
QRFT.US QRAFT AI 20260409 0 62.355 62.836 62.355 62.836 2100 62.836 up down incorrect
QTUM.US Defiance Quantum ETF 20260409 0 115.71 116.205 114.82 116.14 241296 116.14 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260409 0 56.842 56.842 56.842 56.842 100 56.842
QUS.US SPDR MSCI USA StrategicFactors ETF 20260409 0 176.615 177.4156 176.31 177.1269 15055 177.1269 up up correct
QVML.US Invesco Exchange 20260409 0 40.29 40.29 40.22 40.241 2900 40.241 down down correct
QVMM.US Invesco Exchange 20260409 0 33.16 33.32 33.16 33.262 1000 33.262 up up correct
QVMS.US Invesco Exchange 20260409 0 30.74 30.74 30.74 30.74 100 30.74
QWLD.US SPDR MSCI World StrategicFactors ETF 20260409 0 147.72 148.07 147.72 147.988 700 147.988 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260409 0 41.29 41.5399 41.2 41.4 236136 41.4 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260409 0 42.6 42.9 42.6 42.88 10757 42.88 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260409 0 75.245 75.27 75.24 75.26 221733 75.0037 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260409 0 20.15 20.15 19.9 20.01 8700 20.01 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260409 0 54.95 55.49 54.95 55.12 31600 55.12 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260409 0 37.45 37.45 37.45 37.45 100 37.45
RECS.US Columbia ETF Trust I 20260409 0 40.23 40.5 40.09 40.46 489800 40.46 up up correct
REET.US iShares Global REIT ETF 20260409 0 26.14 26.575 26.095 26.36 1329100 26.36 up up correct
REK.US ProShares Short Real Estate 20260409 0 16.37 16.37 16.1 16.2395 6946 16.2395 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260409 0 7.95 8.45 7.9 8.32 470600 8.32 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260409 0 29.64 29.79 29.49 29.73 46300 29.73 up up correct
REW.US ProShares UltraShort Technology 20260409 0 11.08 11.18 10.91 10.94 26500 10.94 down down correct
REZ.US iShares Trust 20260409 0 86.03 87.6 85.93 86.75 31900 86.75 up up correct
RFCI.US ALPS ETF Trust 20260409 0 22.5 22.51 22.5 22.505 1675 22.4238 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260409 0 64.82 64.8384 64.82 64.8384 5535 64.8059 up up correct
RFFC.US RiverFront Dynamic US Flex 20260409 0 69.779 69.779 69.779 69.779 200 69.779
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260409 0 57.64 58.12 57.61 57.76 5400 57.76 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260409 0 133.68 134.97 133.66 134.64 9600 134.64 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260409 0 59.74 60.73 59.74 60.42 135099 60.42 up down incorrect
RHRX.US Starboard Investment Trust 20260409 0 19.94 19.985 19.83 19.985 50700 19.985 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260409 0 29.37 29.97 29.32 29.89 126535 29.89 up down incorrect
RHTX.US Starboard Investment Trust 20260409 0 19.205 19.205 19.205 19.205 100 19.205
RIET.US Hoya Capital High Dividend Yield ETF 20260409 0 9.24 9.395 9.21 9.37 67100 9.2875 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260409 0 22.85 23.17 22.78 22.9998 10372 22.9007 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260409 0 31.99 32 31.855 32 2549 32 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260409 0 29.26 29.26 28.99 29.075 2900 29.075 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260409 0 36.436 36.46 36.15 36.254 78900 36.0748 down down correct
RLY.US SSGA Active Trust 20260409 0 36.65 36.77 36.51 36.53 196700 36.53 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260409 0 32.76 32.8 32.32 32.64 21600 32.64 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260409 0 72.885 73.37 72.4 73.24 111300 73.24 up up correct
RODM.US Lattice Strategies Trust 20260409 0 40.55 41.01 40.54 40.91 65758 40.91 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260409 0 110.49 111.07 109.27 109.32 26000 109.32 down down correct
ROM.US ProShares Trust 20260409 0 88.99 89.52 87.18 89.39 48500 89.39 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260409 0 50.7 50.73 50.7 50.723 1000 50.723 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260409 0 61.4 61.645 61.265 61.59 27610 61.59 up up correct
RPAR.US RPAR Risk Parity ETF 20260409 0 22.71 22.73 22.62 22.62 5300 22.62 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260409 0 50.61 51.12 50.42 51 364600 51 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260409 0 108.66 109.29 108.66 108.8 167400 108.8 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260409 0 197.24 198.73 196.8 198.08 7321100 198.08 up up correct
RSPE.US Invesco Exchange 20260409 0 30.45 30.66 30.39 30.6 8000 30.6 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260409 0 39.64 39.77 39.56 39.57 9175 39.57 down down correct
RVNU.US DBX ETF Trust 20260409 0 24.77 24.85 24.71 24.785 30061 24.7102 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260409 0 52.12 52.92 52.04 52.74 58500 52.74 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260409 0 133.32 135.36 133.32 134.92 12900 134.92 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260409 0 118.43 119.42 118.43 119.22 523100 119.22 up up correct
RWM.US ProShares Short Russell2000 20260409 0 15.55 15.55 15.31 15.38 18168400 15.38 down down correct
RWO.US SPDR Index Shares Funds 20260409 0 47.43 48.19 47.43 47.97 20300 47.97 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260409 0 104.39 106.4 104.2 105.49 253500 105.49 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260409 0 27.75 28.06 27.7 27.93 18100 27.93 up up correct
RXD.US ProShares UltraShort Health Care 20260409 0 9.77 9.82 9.64 9.75 9500 9.75 down down correct
RXI.US iShares Trust 20260409 0 191.57 194.4 191 194.29 4400 194.29 up up correct
RXL.US ProShares Ultra Health Care 20260409 0 47.43 47.68 47 47.47 7300 47.47 up up correct
RYJ.US Invesco Raymond James SB 20260409 0 75.5 75.6601 75.5 75.6317 1601 75.6317 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260409 0 60.33 61.07 60.21 61.07 3200 61.07 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260409 0 128.26 129.9 127.7 129.61 10100 129.61 up down incorrect
SAA.US ProShares Trust 20260409 0 28.87 30.1 28.87 30.1 30800 30.1 up down incorrect
SAEF.US Schwab Strategic Trust 20260409 0 28.8 28.95 28.8 28.93 1400 28.93 up down incorrect
SBB.US ProShares Short SmallCap600 20260409 0 12.63 12.63 12.52 12.55 5800 12.55 down up incorrect
SBIO.US ALPS ETF Trust 20260409 0 54 55.06 54 55.06 12300 55.06 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20260409 0 16.58 16.58 15.8401 15.9 21608 15.9 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260409 0 49.933 49.933 49.933 49.933 100 49.933
SCHA.US Schwab U.S. Small 20260409 0 30.48 30.91 30.48 30.82 1505700 30.82 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260409 0 26.06 26.3 26.02 26.25 9962600 26.25 up up correct
SCHC.US Schwab Strategic Trust 20260409 0 48.73 49.26 48.5 49.05 396200 49.05 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260409 0 30.79 30.97 30.72 30.94 31723800 30.94 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260409 0 34.2 34.5 34.06 34.41 2122200 34.41 up up correct
SCHF.US Schwab Strategic Trust 20260409 0 25.91 26.23 25.83 26.11 11976200 26.11 up up correct
SCHG.US Schwab Strategic Trust 20260409 0 30.33 30.5 30.09 30.45 12655300 30.45 up up correct
SCHH.US Schwab U.S. REIT ETF 20260409 0 22.27 22.75 22.25 22.55 7434000 22.55 up up correct
SCHI.US Schwab 5 20260409 0 22.73 22.815 22.71 22.77 1780856 22.675 up up correct
SCHJ.US Schwab 1 20260409 0 24.72 24.76 24.7 24.74 96900 24.6479 up up correct
SCHK.US Schwab 1000 ETF 20260409 0 32.53 32.801 32.455 32.75 1411500 32.75 up up correct
SCHM.US Schwab U.S. Mid 20260409 0 32.35 32.6 32.27 32.48 1102700 32.48 up up correct
SCHO.US Schwab Short 20260409 0 24.22 24.25 24.22 24.23 4341711 24.155 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260409 0 26.69 26.74 26.66 26.71 7660212 26.6148 up up correct
SCHQ.US Schwab Long 20260409 0 31.43 31.585 31.335 31.46 530490 31.3418 up up correct
SCHR.US Schwab Strategic Trust 20260409 0 24.87 24.93 24.85 24.9 2179965 24.8202 up up correct
SCHV.US Schwab Strategic Trust 20260409 0 31.44 31.76 31.43 31.68 4300300 31.68 up up correct
SCHX.US Schwab U.S. Large 20260409 0 26.6 26.83 26.54 26.79 13271300 26.79 up up correct
SCHY.US Schwab Strategic Trust 20260409 0 32.55 32.796 32.49 32.69 857800 32.69 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260409 0 23.24 23.3 23.21 23.27 1419385 23.191 up up correct
SCJ.US iShares MSCI Japan Small 20260409 0 101.93 102.92 101.41 102.45 27600 102.45 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260409 0 8.05 8.35 7.87 8.08 48969100 8.08 up up correct
SCRD.US SCRD 20260409 0 41.565 41.565 41.515 41.515 604 41.3306 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260409 0 27.25 27.3791 27.035 27.29 103783 27.29 up up correct
SDD.US ProShares UltraShort SmallCap600 20260409 0 10.61 10.66 10.4 10.44 2800 10.44 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260409 0 33.18 33.45 33.11 33.373 1900 33.373 up up correct
SDIV.US Global X SuperDividend ETF 20260409 0 25.45 25.76 25.45 25.72 506700 25.72 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260409 0 65.47 65.81 65.47 65.74 24900 65.74 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260409 0 32.05 32.13 30.9 31.17 6240900 31.17 down down correct
SDP.US ProShares UltraShort Utilities 20260409 0 10.15 10.15 9.89 10.13 17500 10.13 down down correct
SDS.US ProShares UltraShort S&P500 20260409 0 69.87 70.1 68.59 68.86 4366700 68.86 down down correct
SDY.US SPDR S&P Dividend ETF 20260409 0 147.65 149.22 147.48 148.67 185000 148.67 up up correct
SEF.US ProShares Short Financials 20260409 0 33.055 33.08 32.68 32.7558 20235 32.7558 down down correct
SEIX.US Virtus ETF Trust II 20260409 0 23.15 23.15 23.1 23.15 17200 23.0154
SENT.US AdvisorShares Trust 20260409 0 0.71 0.71 0.7 0.705 1715200 0.705 down down correct
SFY.US Tidal ETF Trust 20260409 0 130.43 131.42 130.03 131.25 15800 131.25 up up correct
SFYF.US SoFi Social 50 ETF 20260409 0 52.8 53.09 52.66 53.09 5700 53.09 up up correct
SGDJ.US Sprott Funds Trust 20260409 0 93.76 94.81 92.145 93.83 119200 93.83 up up correct
SGDM.US Sprott Gold Miners ETF 20260409 0 80.92 82.426 80.34 80.88 68000 80.88 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260409 0 45.26 45.72 45.21 45.43 3412200 45.43 up up correct
SGOV.US iShares Trust 20260409 0 100.47 100.47 100.46 100.46 17796600 100.46 down down correct
SH.US ProShares Short S&P500 20260409 0 36.57 36.63 36.22 36.29 10646800 36.29 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260409 0 132.88 133.677 132.88 133.677 2000 133.677 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260409 0 47.94 47.96 47.915 47.94 177459 47.8331
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260409 0 47.675 47.675 47.675 47.675 100 47.675
SHYG.US iShares Trust 20260409 0 42.49 42.5986 42.43 42.52 1449016 42.2749 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260409 0 44.58 44.71 44.535 44.6692 67521 44.4188 up up correct
SIFI.US Harbor Scientific Alpha Income 20260409 0 43.505 43.505 43.505 43.505 16 43.3333
SIHY.US Harbor ETF Trust 20260409 0 45.21 45.3 45.13 45.28 3400 45.0669 up up correct
SIJ.US ProShares UltraShort Industrials 20260409 0 9.29 9.29 9.01 9.0904 21339 9.0904 down down correct
SIL.US Global X Silver Miners ETF 20260409 0 95.44 97.49 93.7 95.66 879300 95.66 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260409 0 31.33 32.08 30.64 31.4 2188982 31.4 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260409 0 43.702 43.702 43.702 43.702 100 43.702
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260409 0 71 72.85 70.56 71.84 3147600 71.84 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260409 0 53.24 53.66 53.24 53.62 2900 53.4911 up up correct
SIXH.US 6 Meridian Hedged Equity 20260409 0 42.59 42.869 42.59 42.869 3700 42.7744 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260409 0 38.89 39.01 38.86 38.987 16700 38.9395 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260409 0 53.53 54.117 53.53 54.117 200 54.0726 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260409 0 164.41 164.98 164.05 164.68 5100 164.68 up up correct
SJB.US ProShares Trust 20260409 0 15.33 15.35 15.28 15.3 424100 15.3 down down correct
SJNK.US SPDR Series Trust 20260409 0 25.1 25.155 25.05 25.12 2403401 24.9771 up up correct
SKF.US ProShares UltraShort Financials 20260409 0 28.88 29.03 28.28 28.5 25200 28.5 down up incorrect
SLV.US iShares Silver Trust 20260409 0 67.62 69.34 67.17 68.39 27210000 68.39 up down incorrect
SLX.US VanEck Vectors Steel ETF 20260409 0 97.74 98.4 96.94 98.1 16100 98.1 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260409 0 101.55 103.37 101.55 102.8 120400 102.8 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260409 0 97.14 98.66 97.14 98.39 288700 98.39 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260409 0 9.965 10.06 9.7902 9.8696 16347 9.8696 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260409 0 3.73 3.8 3.64 3.8 36458 3.7277 up up correct
SMLF.US iShares MSCI USA Small 20260409 0 78.31 79.025 78.055 78.76 233277 78.76 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260409 0 19.665 19.665 19.665 19.665 1000 19.665
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260409 0 142.51 144 142.05 143.91 2500 143.91 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260409 0 50.48 50.52 50.45 50.52 88681 50.3999 up up correct
SMN.US ProShares Trust 20260409 0 9.89 9.98 9.89 9.9559 6682 9.9559 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260409 0 143.1 143.95 143.09 143.26 1700 143.26 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260409 0 61.93 62.43 61.79 62.35 167306 62.35 up up correct
SOXL.US Direxion Shares ETF Trust 20260409 0 68.12 72.28 68.12 71.98 79331600 71.98 up up correct
SOXS.US Direxion Shares ETF Trust 20260409 0 26.76 26.76 25.09 25.2 85777204 23.69 down down correct
SOYB.US Teucrium Soybean 20260409 0 24.43 24.47 24.32 24.36 122495 24.36 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260409 0 25.62 25.7 25.582 25.65 2075945 25.5633 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260409 0 29.09 29.19 29.05 29.13 356400 29.0069 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260409 0 37.57 37.86 37.57 37.785 2200 37.785 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260409 0 9.59 9.61 9.5 9.52 74031300 9.52 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260409 0 37.23 37.415 37.23 37.2382 3176 37.1393 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260409 0 47.75 48.31 47.6 48.09 4114200 48.09 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260409 0 48.7 49.14 48.51 49.01 2209400 49.01 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260409 0 53.58 54.2 53.47 53.95 32300 53.95 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260409 0 9.04 9.04 8.95 9 37309 8.9523 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260409 0 78.86 79.55 78.64 79.43 89700 79.43 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260409 0 111.79 112.65 111.24 112.53 52400 112.53 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260409 0 122.01 122.56 120.91 122.12 234000 122.12 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260409 0 49.56 50.095 49.5 49.95 1192422 49.7424 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260409 0 78.38 79.34 78.37 79.18 1907200 79.18 up up correct
SPHY.US SPDR Series Trust 20260409 0 23.46 23.54 23.42 23.49 11451200 23.3538 up up correct
SPIB.US SPDR Series Trust 20260409 0 33.56 33.64 33.5301 33.6 7461483 33.4758 up down incorrect
SPIP.US SPDR Series Trust 20260409 0 26.03 26.07 26 26.05 95500 25.9014 up down incorrect
SPLB.US SPDR Series Trust 20260409 0 22.35 22.4901 22.3 22.41 8614974 22.3077 up down incorrect
SPLV.US Invesco Exchange 20260409 0 74.31 75.215 74.24 74.84 2907362 74.703 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260409 0 22.41 22.48 22.36 22.43 985800 22.3597 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260409 0 61.57 62.21 61.48 61.97 2286638 61.97 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260409 0 121.3 122.9491 121.27 122.76 2086638 122.76 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260409 0 16.19 16.6 16.11 16.55 491000 16.55 up up correct
SPRE.US Tidal ETF Trust 20260409 0 20.39 20.72 20.39 20.52 49500 20.455 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260409 0 30.03 30.08 30.03 30.06 2740721 29.953 up up correct
SPSK.US Tidal ETF Trust 20260409 0 18.01 18.07 17.99 18.04 151700 17.9881 up up correct
SPSM.US SPDR Series Trust 20260409 0 50.23 51.07 50.23 50.86 1194200 50.86 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260409 0 28.61 28.68 28.59 28.64 1928478 28.5494 up up correct
SPTL.US SPDR Series Trust 20260409 0 26.29 26.43 26.2199 26.31 6440679 26.2188 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260409 0 82.13 82.84 81.961 82.69 1354393 82.69 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260409 0 29.12 29.14 29.11 29.12 1257290 29.0282
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260409 0 46.39 46.41 46.3 46.38 6000 45.9183 down up incorrect
SPUS.US Tidal ETF Trust 20260409 0 49.93 50.319 49.78 50.27 731000 50.2455 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260409 0 177.89 180.85 177.48 180.44 14610 180.44 up down incorrect
SPVM.US Invesco Exchange 20260409 0 70.49 70.9675 70.49 70.7808 9983 70.7808 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260409 0 61.95 62.4 61.92 62.3375 2308 62.3375 up down incorrect
SPXE.US ProShares S&P 500 ex 20260409 0 72.5 73.104 72.5 73.104 500 73.104 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260409 0 205.85 211.58 204.89 210.47 2594600 210.47 up up correct
SPXN.US ProShares S&P 500 ex 20260409 0 73.81 74.29 73.58 74.29 2700 74.29 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260409 0 36.17 36.32 35.15 35.36 11799830 35.36 down down correct
SPXT.US ProShares S&P 500 ex 20260409 0 104.64 105.53 104.6 105.23 3324 105.23 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260409 0 50.67 50.93 49.29 49.56 7643500 49.56 down down correct
SPXV.US ProShares S&P 500 ex 20260409 0 74.693 74.693 74.693 74.693 300 74.693
SPY.US SPDR S&P 500 ETF Trust 20260409 0 674.84 681.16 673.77 679.91 57134400 679.91 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260409 0 40.988 41.31 40.988 41.305 2900 41.305 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260409 0 45.75 46.135 45.715 46.02 800300 46.02 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260409 0 103.19 104.14 102.65 104 2665500 104 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260409 0 57.75 58.26 57.75 58.16 2392100 58.16 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260409 0 55.15 55.69 55.07 55.6 88745 55.6 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260409 0 40.26 40.29 40.165 40.24 7174255 40.0187 down down correct
SRS.US ProShares Trust 20260409 0 44.54 44.54 42.87 43.54 11500 43.54 down down correct
SRTY.US ProShares Trust 20260409 0 34.83 34.84 33.22 33.58 1331400 33.58 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260409 0 33.07 33.72 33.01 33.47 333343 33.47 up up correct
SSG.US ProShares UltraShort Semiconductors 20260409 0 25 25 24.075 24.15 213111 24.15 down down correct
SSO.US ProShares Ultra S&P500 20260409 0 55.78 56.81 55.59 56.59 3048700 56.59 up up correct
SSPY.US Syntax ETF Trust 20260409 0 91.25 91.27 91.08 91.136 5700 91.136 down down correct
STIP.US iShares 0 20260409 0 103.4 103.465 103.365 103.43 1519191 102.8678 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260409 0 35.495 35.85 35.495 35.85 600 35.85 up up correct
STPZ.US PIMCO 1 20260409 0 54.16 54.175 54.125 54.17 25981 53.7528 up up correct
SUB.US iShares Short 20260409 0 106.57 106.62 106.5322 106.58 469367 106.349 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260409 0 137.09 137.71 136.49 137.61 68300 137.61 up up correct
SVOL.US Simplify Volatility Premium ETF 20260409 0 15.6 15.85 15.6 15.85 346400 15.5733 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260409 0 31.6989 31.88 31.64 31.8541 11382 31.8541 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260409 0 30.445 30.652 30.445 30.652 100 30.652 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20260409 0 11.13 11.13 10.99 11.02 4400 11.02 down up incorrect
SZNE.US Pacer Funds Trust 20260409 0 36.92 37.161 36.92 37.141 1700 37.141 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260409 0 0.0083 0.0094 0.008 0.008 48017 0.008 down up incorrect
TAGG.US TagLikeMe Corp 20260409 0 42.83 42.9 42.73 42.81 90554 42.6511 down up incorrect
TAGS.US Teucrium Commodity Trust 20260409 0 24.33 24.33 23.88 23.9715 393033 23.9715 down down correct
TAN.US Invesco Exchange 20260409 0 55.01 55.64 54.4808 54.72 998232 54.72 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260409 0 50.31 50.41 50.228 50.365 37247 50.365 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260409 0 24.19 24.27 24.08 24.19 190400 24.19
TBT.US ProShares UltraShort 20+ Year Treasury 20260409 0 34.89 35.13 34.53 34.87 409700 34.87 down down correct
TBUX.US T. Rowe Price Exchange 20260409 0 49.83 49.83 49.8 49.81 364500 49.6329 down down correct
TBX.US ProShares Trust 20260409 0 28.03 28.08 27.96 28.02 3400 28.02 down down correct
TCHP.US T. Rowe Price Exchange 20260409 0 46.09 46.44 45.755 46.32 375500 46.32 up up correct
TDSA.US Exchange Listed Funds Trust 20260409 0 0.472 0.475 0.4605 0.463 3218174 0.463 down up incorrect
TDSB.US Exchange Listed Funds Trust 20260409 0 24.69 24.7 24.641 24.647 12300 24.647 down up incorrect
TDSC.US Exchange Listed Funds Trust 20260409 0 26.44 26.52 26.44 26.456 21600 26.456 up down incorrect
TDTF.US FlexShares iBoxx 5 20260409 0 24.14 24.185 24.12 24.165 123467 24.0238 up down incorrect
TDTT.US FlexShares Trust 20260409 0 24.25 24.28 24.25 24.2701 163961 24.133 up down incorrect
TDVG.US T. Rowe Price Exchange 20260409 0 45.94 46.41 45.94 46.31 42700 46.31 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260409 0 57.86 57.86 57.255 57.7 8784 57.7 down up incorrect
TECL.US Direxion Shares ETF Trust 20260409 0 104.23 105.21 101.2 104.8 890500 104.8 up up correct
TECS.US Direxion Shares ETF Trust 20260409 0 16.96 17.43 16.77 16.85 1583900 16.85 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260409 0 46.27 46.74 46.27 46.6 8700 46.6 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260409 0 45.53 45.6159 45.4651 45.55 1791072 45.4155 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260409 0 50.53 50.53 50.52 50.52 1843900 50.3663 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260409 0 42.37 42.65 42.37 42.65 4100 42.65 up up correct
THD.US iShares MSCI Thailand ETF 20260409 0 70.6 71.7 70.6 71.24 31400 71.24 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260409 0 62.21 62.21 61.015 61.384 11600 61.384 down down correct
TINT.US ProShares Trust 20260409 0 38.47 38.47 38.452 38.452 300 38.452 down down correct
TINY.US ProShares Trust 20260409 0 68.925 68.925 68.925 68.925 500 68.925
TIP.US iShares TIPS Bond ETF 20260409 0 110.85 111.06 110.75 110.96 1862300 110.4022 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260409 0 19.18 19.21 19.17 19.2 259117 19.095 up up correct
TIPZ.US PIMCO ETF Trust 20260409 0 53.25 53.3051 53.1501 53.24 25219 52.7328 down down correct
TLH.US iShares Trust 20260409 0 100.76 101.24 100.5 100.86 683170 100.497 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260409 0 97.93 98.62 97.72 98.53 3600 98.53 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260409 0 70.23 71.09 70.11 71.02 1900 71.02 up up correct
TMF.US Direxion Shares ETF Trust 20260409 0 36.39 36.94 36.01 36.41 2352800 36.41 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260409 0 37.04 37.39 36.48 36.98 589600 36.98 down down correct
TNA.US Direxion Shares ETF Trust 20260409 0 49.94 52.32 49.94 51.78 7491800 51.78 up up correct
TOK.US iShares MSCI Kokusai ETF 20260409 0 139.46 139.46 139.46 139.46 100 139.46
TOLZ.US ProShares Trust 20260409 0 61.641 62.005 61.641 61.7149 7161 61.7149 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260409 0 39.77 39.85 39.72 39.8 302945 39.633 up up correct
TOTR.US T. Rowe Price Exchange 20260409 0 40.42 40.48 40.38 40.431 5500 40.2629 up up correct
TPAY.US Managed Portfolio Series 20260409 0 49.52 49.62 49.51 49.62 600 49.62 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260409 0 41.87 42.14 41.78 42.05 42100 42.05 up up correct
TPIF.US Timothy Plan International ETF 20260409 0 37.17 37.444 37.04 37.37 51500 37.37 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260409 0 31.695 32.4 31 32.17 11260 32.17 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260409 0 44.37 44.8 44.23 44.69 15800 44.69 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260409 0 42.4 43.02 42.165 42.17 95033 42.17 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260409 0 34.06 34.17 34.06 34.138 3800 34.138 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260409 0 42.66 43.04 42.58 42.983 194500 42.983 up up correct
TTT.US ProShares Trust 20260409 0 66.6 67.06 66.05 66.5 9100 66.5 down down correct
TWM.US ProShares UltraShort Russell2000 20260409 0 28.44 28.44 27.56 27.75 620800 27.75 down down correct
TYD.US Direxion Daily 7 20260409 0 24.65 24.86 24.6 24.71 17200 24.71 up up correct
TYO.US Direxion Daily 7 20260409 0 13.53 13.59 13.48 13.507 9078 13.507 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260409 0 6.17 6.17 5.88 5.95 101712300 5.95 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260409 0 22.87 23 22.31 22.87 10600 22.87
UBR.US ProShares Ultra MSCI Brazil Capped 20260409 0 40.23 41 39.79 40.92 9600 40.92 up up correct
UBT.US ProShares Trust 20260409 0 16.46 16.58 16.355 16.42 31248 16.42 down down correct
UCC.US ProShares Trust 20260409 0 43.94 45.35 43.94 45.2796 10970 45.2796 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260409 0 32.62 32.868 32.62 32.868 200 32.868 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260409 0 40.11 41.03 38.68 39.92 10397400 39.92 down down correct
UCON.US First Trust Exchange 20260409 0 24.9 25.2042 24.855 24.965 540242 24.8755 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260409 0 18.21 18.25 18.18 18.23 67600 18.23 up up correct
UDOW.US ProShares Trust 20260409 0 54.7 56.71 54.56 56.22 3661700 56.22 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260409 0 58.96 59.54 58.96 59.49 3200 59.49 up up correct
UGA.US United States Gasoline Fund LP 20260409 0 98.77 100.56 96.3 97.77 121400 97.77 down down correct
UGE.US ProShares Ultra Consumer Goods 20260409 0 18.76 19.09 18.73 19.01 104167 19.01 up up correct
UGL.US ProShares Trust II 20260409 0 63.08 64.33 62.93 63.47 1832100 63.47 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260409 0 47 47.1099 46.94 47.0247 73454 47.0247 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260409 0 70.49 71.32 70.355 71.144 1800 71.144 up up correct
UJB.US ProShares Ultra High Yield 20260409 0 78.2 78.49 78.2 78.49 200 78.49 up up correct
ULE.US ProShares Trust II 20260409 0 12.94 13.04 12.94 13.02 3700 13.02 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260409 0 40.38 40.4189 40.38 40.4 79301 40.2671 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260409 0 99.263 99.391 99.263 99.391 600 99.391 up up correct
UMDD.US ProShares UltraPro MidCap400 20260409 0 29.45 30.2 29.29 29.8995 10205 29.8995 up up correct
UMI.US USCF Midstream Energy Income Fund 20260409 0 57.97 59.05 57.63 57.695 23100 57.6635 down down correct
UNG.US United States Natural Gas Fund LP 20260409 0 11.06 11.07 10.77 10.88 11520300 10.88 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260409 0 6.68 6.68 6.58 6.61 74992 6.61 down down correct
UPRO.US ProShares UltraPro S&P500 20260409 0 107.97 110.98 107.44 110.36 3291400 110.36 up up correct
UPV.US ProShares Ultra FTSE Europe 20260409 0 94.79 94.79 94.79 94.79 600 94.79
UPW.US ProShares Ultra Utilities 20260409 0 26.54 26.66 26.21 26.21 19967 26.21 down down correct
URA.US Global X Funds 20260409 0 50.73 51.62 50.06 50.93 1695900 50.93 up up correct
URE.US ProShares Ultra Real Estate 20260409 0 64.83 65.33 64.8 65.26 1600 65.26 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260409 0 64.31 65.28 63.263 64.61 701100 64.61 up up correct
URTH.US iShares MSCI World ETF 20260409 0 187.11 188.78 186.7 188.36 618470 188.36 up up correct
URTY.US ProShares Trust 20260409 0 58.27 61.06 58.27 60.47 609200 60.47 up up correct
USAI.US Pacer American Energy Independence ETF 20260409 0 46.2 47.0699 45.6925 45.7233 7943 45.5598 down down correct
USCI.US United States Commodity Index Funds Trust 20260409 0 95.53 96.09 94.82 95.57 36100 95.57 up up correct
USD.US ProShares Ultra Semiconductors 20260409 0 57.23 59.09 56.9 58.99 1143922 58.99 up up correct
USDU.US WisdomTree Trust 20260409 0 26.17 26.17 25.95 25.97 529900 25.97 down down correct
USFR.US WisdomTree Trust 20260409 0 50.38 50.39 50.37 50.37 7293049 50.2136 down down correct
USL.US United States 12 Month Oil Fund LP 20260409 0 48.81 49.34 47.95 48.74 79600 48.74 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260409 0 41.34 41.34 41.34 41.34 100 41.34
USO.US United States Oil Fund LP 20260409 0 127.19 129.64 123.06 126.96 44214800 126.96 down down correct
USRT.US iShares Core U.S. REIT ETF 20260409 0 61.25 62.43 61.15 61.92 598100 61.92 up up correct
USSG.US DBX ETF Trust 20260409 0 61.71 62.23 61.53 62.205 14100 62.205 up up correct
UST.US ProShares Ultra 7 20260409 0 43.38 43.38 43.21 43.21 1500 43.21 down down correct
USTB.US VictoryShares USAA Core Short 20260409 0 50.52 50.55 50.48 50.51 284307 50.51 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260409 0 97.96 99.54 97.96 99.255 33200 99.255 up up correct
UTES.US ETFis Series Trust I 20260409 0 81.92 83.668 81.92 81.99 194548 81.99 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260409 0 51.32 54.58 51.32 52.8 90547 52.8 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260409 0 27.51 27.56 27.44 27.48 3167600 27.48 down up incorrect
UWM.US ProShares Ultra Russell2000 20260409 0 50.76 52.35 50.76 51.99 231000 51.99 up down incorrect
UXI.US ProShares Ultra Industrials 20260409 0 55.93 55.93 55.8811 55.8811 1548 55.8811 down up incorrect
UYG.US ProShares Ultra Financials 20260409 0 77.91 79.51 77.72 79.23 4400 79.23 up down incorrect
UYM.US ProShares Ultra Basic Materials 20260409 0 31.22 31.44 31.02 31.21 4800 31.21 down up incorrect
VALQ.US American Century ETF Trust 20260409 0 65.58 65.8613 65.45 65.8613 2824 65.8613 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20260409 0 233.82 235.69 233.51 234.87 45800 234.87 up up correct
VB.US Vanguard Small 20260409 0 271.9 274.16 271.07 272.98 1299500 272.98 up up correct
VBK.US Vanguard Small 20260409 0 316.23 317.74 314.07 315.98 180600 315.98 down down correct
VBND.US ETF Series Solutions 20260409 0 43.64 43.85 43.64 43.75 16965 43.5826 up up correct
VBR.US Vanguard Small 20260409 0 224.35 226.88 224.18 226.07 213700 226.07 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260409 0 12.37 12.4 12.02 12.2 13158 12.2 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260409 0 29.17 29.17 29.085 29.115 400 29.115 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260409 0 367.25 374 365.74 373.59 61200 373.59 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260409 0 226.52 230.16 226.38 229.63 97200 229.63 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260409 0 164.81 167.45 162.12 162.73 2444000 162.73 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260409 0 67.09 67.88 66.85 67.55 12114500 67.55 up up correct
VEGA.US AdvisorShares Trust 20260409 0 49.45 49.88 49.44 49.775 2909 49.775 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260409 0 46.64 46.965 46.54 46.69 142803 46.69 up up correct
VEGN.US US Vegan Climate ETF 20260409 0 59.88 60.11 59.81 60.06 6800 60.06 up up correct
VEU.US Vanguard FTSE All 20260409 0 78.45 79.34 78.19 79.01 1957700 79.01 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260409 0 124.89 126.39 124.52 125.88 1455600 125.88 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260409 0 86.19 87.19 85.94 86.76 2933300 86.76 up down incorrect
VGT.US Vanguard World Fund 20260409 0 739 740.55 732 740.15 3213128 92.5188 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260409 0 276.85 279.17 275.9 277.65 117400 277.65 up down incorrect
VIDI.US ETF Series Solutions 20260409 0 37.41 37.79 37.28 37.66 15900 37.66 up down incorrect
VIG.US Vanguard Specialized Funds 20260409 0 221.34 223.49 221.15 222.82 936500 222.82 up down incorrect
VIOG.US Vanguard S&P Small 20260409 0 130.83 133.01 130.83 132.38 17000 132.38 up up correct
VIOO.US Vanguard Admiral Funds 20260409 0 119.39 121.29 119.39 120.86 65000 120.86 up up correct
VIOV.US Vanguard S&P Small 20260409 0 104.59 106.055 104.53 105.74 39065 105.74 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260409 0 328.63 334.81 328.27 332.89 59200 332.89 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260409 0 222.73 224.51 222.73 224.11 6442 224.11 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260409 0 48.96 48.98 48.9401 48.97 427714 48.7828 up up correct
VNQ.US Vanguard Specialized Funds 20260409 0 91.72 93.57 91.67 92.78 3845600 92.78 up up correct
VNSE.US Natixis ETF Trust II 20260409 0 38.232 38.232 38.232 38.232 100 38.232
VO.US Vanguard Mid 20260409 0 297.52 299.335 296.935 298.24 2151816 74.56 up up correct
VOE.US Vanguard Mid 20260409 0 188.97 190.69 188.94 190.16 320200 190.16 up up correct
VOO.US Vanguard S&P 500 ETF 20260409 0 620.34 626.17 619.4 625.02 5498300 625.02 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260409 0 429.7309 433.8009 427.6143 433.0009 1251910 72.1668 up up correct
VOOV.US Vanguard Admiral Funds 20260409 0 208.21 209.91 208.21 209.61 68900 209.61 up up correct
VOT.US Vanguard Mid 20260409 0 270.09 271.02 267.96 269.48 145800 269.48 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260409 0 188.17 189.2 187.01 188.82 93800 188.82 up up correct
VPC.US ETFis Series Trust I 20260409 0 15.44 15.44 15.36 15.43 4700 15.43 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260409 0 102.76 104.55 102.48 104.03 448000 104.03 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260409 0 201.76 205.85 201.76 203.63 183600 203.63 up up correct
VRAI.US Virtus Real Asset Income ETF 20260409 0 27.49 27.53 27.4 27.4 3700 27.4 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260409 0 24.3 24.33 24.26 24.32 366356 24.2291 up up correct
VSLU.US ETF Opportunities Trust 20260409 0 43.129 43.53 43.129 43.5 19100 43.5 up up correct
VSS.US Vanguard FTSE All 20260409 0 152.22 154.04 151.87 153.17 140300 153.17 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260409 0 143.85 145.35 143.57 144.95 3965000 144.95 up up correct
VTEB.US Vanguard Tax 20260409 0 50.2 50.29 50.1601 50.26 7308378 50.1178 up up correct
VTI.US Vanguard Index Funds 20260409 0 333.31 336.13 332.435 335.45 3436811 335.45 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260409 0 201.18 203.47 201.18 202.95 1948700 202.95 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260409 0 456.75 460.01 453.6601 459.52 6503513 76.5868 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260409 0 65.037 65.405 64.72 65.384 10300 65.384 up down incorrect
VV.US Vanguard Large 20260409 0 310.2 312.9 309.57 312.39 249500 312.39 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260409 0 56.12 56.62 55.9 56.44 6776400 56.44 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260409 0 213.79 215.6 213.05 214.87 217800 214.87 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260409 0 151.6 153.09 151.55 152.67 937500 152.67 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260409 0 37.75 39.98 37.54 39.87 70200 39.87 up up correct
WBIF.US Absolute Shares Trust 20260409 0 32.14 32.292 32.14 32.292 200 32.292 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260409 0 24.04 24.04 24.0231 24.0231 268 24.0184 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260409 0 35.02 35.06 35.02 35.06 1400 35.06 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260409 0 33.69 33.93 33.69 33.909 6000 33.909 up down incorrect
WDIV.US SPDR Index Shares Funds 20260409 0 79.16 79.59 78.93 79.33 4800 79.33 up down incorrect
WEAT.US Teucrium Wheat 20260409 0 22.5 22.5 21.82 22.01 1444900 22.01 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260409 0 19.76 19.795 18.586 19.22 471200 19.22 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260409 0 24.49 26.16 24.49 25.28 81200 25.28 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20260409 0 40.26 40.55 40.12 40.49 79226 40.1824 up up correct
WLTH.US WLTH 20260409 0 9.97 10.16 9.72 10.08 989900 10.08 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260409 0 40.38 40.62 40.36 40.62 1000 40.62 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260409 0 40.18 40.2 39.95 40.06 16800 40.06 down down correct
WWJD.US Inspire International ESG ETF 20260409 0 38.71 39.02 38.48 38.92 40000 38.92 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260409 0 270.3 273.48 268.9 269.14 170200 269.14 down down correct
XBI.US SPDR S&P Biotech ETF 20260409 0 129.7 132.15 129.55 131.82 5596600 131.82 up up correct
XCEM.US Columbia EM Core ex 20260409 0 43.48 44.02 43.308 43.93 134000 43.93 up up correct
XCLR.US Global X S&P 500® Collar 95 20260409 0 26.14 26.239 26.14 26.239 500 26.239 up up correct
XDIV.US Metaurus Equity Component Trust 20260409 0 27.54 27.73 27.42 27.64 38300 27.64 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260409 0 118.21 120.47 117.98 118.16 145500 118.16 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260409 0 101.66 104.91 101.54 104.18 1236500 104.18 up up correct
XHE.US SPDR Series Trust 20260409 0 79.6 80.37 78.99 79.95 10900 79.95 up up correct
XHS.US SPDR Series Trust 20260409 0 104.15 104.91 104.15 104.91 1800 104.91 up up correct
XITK.US SPDR Series Trust 20260409 0 150.679 150.679 150.679 150.679 100 150.679
XLB.US Materials Select Sector SPDR Fund 20260409 0 51.56 52.07 51.47 51.67 7658500 51.67 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260409 0 113.795 114.47 113.215 114.27 4176700 114.27 up up correct
XLE.US The Select Sector SPDR Trust 20260409 0 58.2 59.02 57.11 57.33 55088507 57.33 down down correct
XLF.US Financial Select Sector SPDR Fund 20260409 0 50.94 51.54 50.8 51.33 30330500 51.33 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260409 0 56.42 56.91 56.2 56.84 1622500 56.84 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260409 0 169.88 173.16 169.8 172.19 8180000 172.19 up up correct
XLK.US Technology Select Sector SPDR Fund 20260409 0 141.76 142.19 140.35 142.07 8235100 142.07 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260409 0 82.24 83.64 82.06 83.45 11716200 83.45 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260409 0 42.29 43.11 42.23 42.73 5202000 42.73 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260409 0 60.02 60.33 59.855 60.25 45600 60.25 up up correct
XLU.US The Select Sector SPDR Trust 20260409 0 46.66 47.71 46.62 47.15 23274600 47.15 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260409 0 148.83 150.22 148.3 149.33 6406400 149.33 up up correct
XLY.US The Select Sector SPDR Trust 20260409 0 110.82 112.89 110.395 112.74 6660503 112.74 up up correct
XME.US SPDR Series Trust 20260409 0 112.83 114.62 111.64 112.71 2052800 112.71 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260409 0 106.42 107.08 105.93 106.58 214500 106.58 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260409 0 64.88 65.7 64.88 65.45 17700 65.45 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260409 0 153.38 155.45 153.38 154.28 313000 154.28 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260409 0 67.26 67.98 67.26 67.63 30500 67.63 up up correct
XNTK.US SPDR NYSE Technology ETF 20260409 0 273.88 275.01 271.26 274.99 58200 274.99 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260409 0 172.65 174.13 166.6 167.76 5696300 167.76 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260409 0 55.74 55.74 54.29 54.4323 564 54.4323 down down correct
XPH.US SPDR Series Trust 20260409 0 55.19 56.67 55.19 56.61 399800 56.61 up up correct
XPND.US First Trust Exchange 20260409 0 34.45 34.72 34.4 34.72 17700 34.72 up up correct
XPP.US ProShares Ultra FTSE China 50 20260409 0 22.54 22.8292 22.54 22.7198 729 22.7198 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260409 0 17.14 17.15 17.1 17.135 5400 16.9497 down down correct
XRT.US SPDR S&P Retail ETF 20260409 0 82.65 84.32 82.33 83.86 4410000 83.86 up up correct
XSD.US SPDR Series Trust 20260409 0 359.39 365 359.39 364.29 18500 364.29 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260409 0 48.84 49.85 48.84 49.72 4900 49.72 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260409 0 81.14 82.44 81 82.07 302300 82.07 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260409 0 42.17 42.6901 41.96 42.5 263128 42.5 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260409 0 62.65 63.63 62.65 63.35 23100 63.35 up up correct
XSW.US SPDR S&P Software & Services ETF 20260409 0 143.14 143.47 138.51 139.88 88300 139.88 down down correct
XTL.US SPDR Series Trust 20260409 0 207.4 209.67 204.9 207.07 113100 207.07 down down correct
XTN.US SPDR S&P Transportation ETF 20260409 0 101.02 102.37 100.68 102.37 590800 102.37 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260409 0 23.15 23.233 23.15 23.233 5000 23.233 up up correct
XYLD.US Global X Funds 20260409 0 39.85 39.91 39.84 39.91 1203000 39.5612 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260409 0 27.12 27.22 27.02 27.2 37800 27.0836 up up correct
YANG.US Direxion Shares ETF Trust 20260409 0 28.73 29.15 28.1 28.17 1377900 28.17 down down correct
YCL.US ProShares Ultra Yen 20260409 0 18.5 18.5 18.21 18.2584 10178 18.2584 down down correct
YCS.US ProShares UltraShort Yen 20260409 0 54.3 54.3 53.08 53.41 76000 53.41 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260409 0 33.02 33.85 32.58 33.78 2358900 33.78 up up correct
YLD.US Principal Exchange 20260409 0 18.98 19.03 18.94 19.01 104922 18.8966 up up correct
YOLO.US AdvisorShares Trust 20260409 0 2.7 2.8 2.7 2.75 19800 2.75 up up correct
YXI.US ProShares Short FTSE China 50 20260409 0 21.59 21.61 21.39 21.42 1600 21.42 down down correct
YYY.US Amplify ETF Trust 20260409 0 11.29 11.36 11.24 11.36 468244 11.2418 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260409 0 21.58 21.705 21.58 21.705 2200 21.705 up up correct
ZIG.US ETF Series Solutions 20260409 0 39.68 39.995 39.68 39.995 300 39.995 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260409 0 63.59 64.02 63.18 63.55 409800 63.55 down down correct
ZSL.US ProShares Trust II 20260409 0 22.63 22.93 21.48 22.08 5688900 22.08 down down correct

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