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2026/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260428 0 24.91 24.993 24.91 24.93 12500 24.8288 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260428 0 45.17 45.37 44.94 45.32 1326800 45.32 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20260428 0 37.75 37.75 37.55 37.64 7900 37.64 down up incorrect
ACES.US ALPS Clean Energy ETF 20260428 0 35.46 35.47 34.653 35.11 15100 35.11 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260428 0 43.8 43.854 43.8 43.854 2300 43.854 up down incorrect
ACVF.US ETF Opportunities Trust 20260428 0 51.29 51.29 50.98 51.099 6500 51.099 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260428 0 18.55 18.66 18.55 18.64 4600 18.64 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260428 0 27 27.17 26.7 26.7 16100 26.7 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260428 0 41.81 41.84 41.67 41.81 44400 41.81
AFMC.US First Trust Active Factor Mid Cap ETF 20260428 0 38.39 38.77 38.121 38.25 24700 38.25 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260428 0 36.57 36.57 36.22 36.36 13400 36.36 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260428 0 99.34 99.41 99.265 99.4 8672858 99.0691 up up correct
AGGY.US WisdomTree Trust 20260428 0 43.55 43.605 43.51 43.58 42900 43.58 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260428 0 31.46 32.2 31.46 31.698 40400 31.698 up up correct
AGQ.US ProShares Trust II 20260428 0 109.1 111.75 107.73 110.61 4025400 110.61 up up correct
AGZ.US iShares Agency Bond ETF 20260428 0 109.75 109.82 109.75 109.79 8466 109.4766 up up correct
AHYB.US American Century ETF Trust 20260428 0 46.419 46.428 46.419 46.428 400 46.428 up up correct
AIEQ.US AI Powered Equity ETF 20260428 0 47.4 47.4 47.09 47.324 4700 47.324 down down correct
ALTL.US Pacer Funds Trust 20260428 0 44.5 44.562 44.42 44.562 3481 44.562 up up correct
AMAX.US Starboard Investment Trust 20260428 0 7.9 8.01 7.9 7.9 36900 7.823
AMLP.US ALPS ETF Trust 20260428 0 52.44 52.71 52.18 52.63 1526300 52.63 up up correct
AMOM.US QRAFT AI 20260428 0 54.11 54.352 54.11 54.352 1200 54.352 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260428 0 21.81 21.909 21.81 21.909 1100 21.909 up up correct
AMZA.US InfraCap MLP ETF 20260428 0 46.11 46.51 45.875 46.4 31500 46.4 up up correct
ANEW.US ProShares Trust 20260428 0 47.86 47.86 47.86 47.86 100 47.86
AOA.US iShares Trust 20260428 0 93.94 94.03 93.57 93.83 85000 93.83 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260428 0 40.92 40.92 40.79 40.84 69100 40.84 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260428 0 48.63 48.74 48.61 48.71 112400 48.71 up up correct
AOR.US iShares Trust 20260428 0 67.36 67.36 67.09 67.27 182600 67.27 down down correct
ARB.US AltShares Trust 20260428 0 29.52 29.52 29.44 29.52 21000 29.52
ARGT.US Global X Funds 20260428 0 91.7 91.99 90.5 91.22 191800 91.22 down down correct
ARKF.US ARK ETF Trust 20260428 0 41.72 42.345 41.46 41.85 133100 41.85 up up correct
ARKK.US ARK ETF Trust 20260428 0 75.11 76.2 74.7 75.45 9649800 75.45 up up correct
ARKW.US ARK Next Generation Internet ETF 20260428 0 135.64 137.5 135.24 136.39 92000 136.39 up up correct
ASEA.US Global X Funds 20260428 0 19.4 19.4 19.32 19.34 9200 19.34 down down correct
ASHR.US DBX ETF Trust 20260428 0 34.53 34.65 34.51 34.63 2851500 34.63 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260428 0 43.04 43.19 43.04 43.08 3400 43.08 up up correct
ATFV.US Alger 35 ETF 20260428 0 36.1 36.155 35.785 36.04 46800 36.04 down down correct
AUSF.US Global X Funds 20260428 0 49.2 49.2 48.77 48.9 79400 48.9 down down correct
AVDE.US American Century ETF Trust 20260428 0 88.51 88.66 88.08 88.41 852300 88.41 down down correct
AVDV.US American Century ETF Trust 20260428 0 105.03 105.105 104.249 104.65 561500 104.65 down down correct
AVEM.US American Century ETF Trust 20260428 0 88.56 89.03 88.2 88.82 2018400 88.82 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260428 0 64.29 64.5 64.09 64.48 41200 64.48 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260428 0 41.6 41.64 41.56 41.64 159400 41.64 up up correct
AVIV.US Avantis International Large Cap 20260428 0 77.09 77.09 76.72 77.01 67600 77.01 down down correct
AVLV.US American Century ETF Trust 20260428 0 85.95 85.96 85.16 85.55 589800 85.55 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260428 0 46.44 46.48 46.41 46.46 7900 46.46 up up correct
AVRE.US AVRE 20260428 0 46.89 47.26 46.73 47.26 42400 47.26 up up correct
AVSF.US American Century ETF Trust 20260428 0 46.73 46.785 46.73 46.78 37500 46.78 up up correct
AVUS.US American Century ETF Trust 20260428 0 121.23 121.27 120.47 120.91 206400 120.91 down down correct
AVUV.US American Century ETF Trust 20260428 0 119.98 120.46 118.96 119.44 1041700 119.44 down down correct
AWAY.US ETFMG Travel Tech ETF 20260428 0 17.16 17.26 17.104 17.26 1900 17.26 up up correct
BAB.US Invesco Exchange 20260428 0 26.87 26.98 26.81 26.86 65900 26.86 down down correct
BAR.US GraniteShares Gold Trust 20260428 0 45.14 45.31 44.88 45.25 240700 45.25 up up correct
BATT.US Amplify ETF Trust 20260428 0 16.53 16.55 16.16 16.35 105500 16.35 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260428 0 45.03 45.85 44.01 44.096 15000 44.096 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260428 0 116.757 116.757 116.53 116.634 1800 116.634 down down correct
BBP.US ETFis Series Trust I 20260428 0 84.175 84.175 83.319 83.513 3400 83.513 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260428 0 83.16 83.16 82.34 82.47 3300 82.47 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260428 0 36.89 36.99 36.82 36.962 17800 36.962 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260428 0 24.75 24.87 24.66 24.84 979400 24.84 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260428 0 20.65 20.97 20.249 20.249 6500 20.249 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260428 0 15.26 15.41 15.17 15.403 2200 15.403 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20260428 0 11.24 11.45 11.2 11.45 26400 11.45 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20260428 0 33.528 33.528 33.528 33.528 100 33.528
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260428 0 36.24 36.67 35.215 35.44 80000 35.44 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260428 0 19.12 19.35 18.97 19 10300 19 down up incorrect
BFOR.US Barron's 400 ETF 20260428 0 88.68 88.68 88.1 88.17 2700 88.17 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20260428 0 52.5 52.66 52.03 52.26 26500 52.26 down up incorrect
BIGY.US ETF Series Solutions 20260428 0 51.45 51.69 51.45 51.67 10300 51.67 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260428 0 91.63 91.64 91.63 91.63 6500500 91.3601
BILS.US SPDR Series Trust 20260428 0 99.41 99.42 99.41 99.41 241500 99.1191
BITO.US ProShares Bitcoin Strategy ETF 20260428 0 10.44 10.479 10.36 10.46 92115700 10.4445 up up correct
BITQ.US Exchange Traded Concepts Trust 20260428 0 23.36 23.5 23.01 23.35 70100 23.35 down down correct
BIV.US Vanguard Intermediate 20260428 0 77.16 77.22 77.09 77.22 1236515 76.9458 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260428 0 12.73 12.93 12.68 12.91 2251600 12.91 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260428 0 42.13 42.16 42.1 42.16 93400 42.0136 up up correct
BKEM.US BNY Mellon ETF Trust 20260428 0 87.665 88.087 87.665 88.087 700 88.087 up up correct
BKF.US iShares MSCI BRIC ETF 20260428 0 41.9 42.08 41.86 42 40400 42 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260428 0 47.88 47.88 47.74 47.785 10900 47.5093 down down correct
BKIE.US BNY Mellon International Equity ETF 20260428 0 97.02 97.02 96.22 96.545 25300 96.545 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260428 0 136.13 136.33 135.635 136.09 86700 136.09 down down correct
BKLN.US Invesco Exchange 20260428 0 20.53 20.56 20.52 20.54 7377500 20.54 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260428 0 116.265 116.265 115.7 116.006 7900 116.006 down down correct
BKSE.US BNY Mellon ETF Trust 20260428 0 123.09 123.33 123.09 123.31 700 123.31 up up correct
BKUI.US BNY Mellon ETF Trust 20260428 0 49.805 49.81 49.8 49.805 38900 49.6391
BLES.US Northern Lights Fund Trust IV 20260428 0 46.86 46.95 46.61 46.73 4600 46.73 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260428 0 59.24 59.64 58.06 58.75 244000 58.75 down down correct
BLV.US Vanguard Long 20260428 0 68.66 68.87 68.54 68.87 400800 68.5938 up up correct
BMED.US BlackRock Future Health ETF 20260428 0 28.08 28.08 27.8 27.891 900 27.891 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260428 0 22.21 22.22 22.18 22.21 24000 22.21
BNDD.US BNDD 20260428 0 97.826 97.826 97.826 97.826 100 97.5311
BNKD.US MicroSectors U.S. Big Banks Index 20260428 0 42.824 42.824 42.824 42.824 100 42.824
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260428 0 33.75 33.75 32.74 32.88 6500 32.88 down down correct
BNO.US United States Brent Oil Fund LP 20260428 0 54.86 55.29 54.49 55.04 3155900 55.04 up up correct
BOAT.US SonicShares Global Shipping ETF 20260428 0 40.22 40.924 40.22 40.58 14500 40.58 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260428 0 12.73 13 12.46 12.56 7253400 12.56 down down correct
BOND.US PIMCO Active Bond Exchange 20260428 0 92.55 92.58 92.44 92.54 388132 92.1591 down down correct
BOUT.US Innovator ETFs Trust 20260428 0 44.24 44.24 43.41 43.5 3100 43.5 down down correct
BRF.US VanEck Vectors ETF Trust 20260428 0 18.62 18.77 18.62 18.7 2900 18.7 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260428 0 117.14 118.86 115.97 118.28 24200 118.28 up up correct
BSV.US Vanguard Short 20260428 0 78.38 78.39 78.32 78.36 1892384 78.1005 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260428 0 12.48 12.75 12.48 12.65 828200 12.65 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260428 0 56.91 56.91 56.241 56.262 8700 56.262 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260428 0 30.635 31.73 30.24 31.41 2128500 31.41 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260428 0 33.48 33.81 33.1 33.491 107100 33.491 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260428 0 22.05 22.16 22.0401 22.13 1576545 22.0866 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260428 0 27.36 27.36 27.22 27.3234 16513 27.2787 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260428 0 22.66 22.68 22.643 22.67 44900 22.67 up up correct
BZQ.US ProShares Trust 20260428 0 9.22 9.36 9.14 9.18 55400 9.18 down down correct
CANE.US Teucrium Sugar 20260428 0 9.54 9.59 9.52 9.56 427600 9.56 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260428 0 32.03 32.15 32.03 32.123 27000 32.123 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260428 0 23.49 23.5895 23.49 23.54 8815 23.5136 up up correct
CBSE.US Listed Funds Trust 20260428 0 44.92 44.92 44.435 44.512 800 44.512 down down correct
CCOR.US Core Alternative ETF 20260428 0 25.78 26.01 25.78 25.848 4900 25.848 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260428 0 46.98 47.33 46.68 47.2 801400 47.2 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260428 0 18.665 18.665 18.665 18.665 200 18.665
CEW.US WisdomTree Emerging Currency Strategy Fund 20260428 0 19.38 19.42 19.37 19.4 1400 19.4 up down incorrect
CGW.US Invesco Exchange 20260428 0 65.78 65.78 64.97 65.16 31000 65.16 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260428 0 22.71 22.738 22.62 22.71 35600 22.71
CHGX.US ETF Series Solutions 20260428 0 29.46 29.46 29.33 29.4036 4932 29.4036 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260428 0 19.5 19.64 19.5 19.58 23500 19.58 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20260428 0 2.11 2.11 2.08 2.11 453000 2.11
CLSM.US Cabana Target Leading Sector Moderate ETF 20260428 0 25.22 25.254 25.15 25.254 4800 25.254 up up correct
CMBS.US iShares Trust 20260428 0 49.07 49.07 48.86 49 37406 48.8483 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260428 0 60.79 61.149 60.73 61.07 27000 61.07 up up correct
CMF.US iShares Trust 20260428 0 57.38 57.42 57.33 57.42 428424 57.279 up up correct
CNBS.US Amplify ETF Trust 20260428 0 29.96 29.96 29.17 29.17 7200 29.17 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260428 0 98.91 99.73 98.68 99.47 3000 99.47 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260428 0 50.91 51.115 50.63 50.8 341100 50.8 down down correct
COM.US Direxion Shares ETF Trust 20260428 0 33.98 34.14 33.93 34.14 108700 34.14 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260428 0 26.76 26.87 26.7 26.87 24900 26.87 up up correct
COPX.US Global X Copper Miners ETF 20260428 0 80.26 80.42 78.37 78.69 5734700 78.69 down down correct
CORN.US Teucrium Commodity Trust 20260428 0 18.7 18.78 18.55 18.77 1222400 18.77 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260428 0 97.07 97.22 97.005 97.22 30019 96.8188 up up correct
CPER.US United States Copper Index Fund LP 20260428 0 36.26 36.34 36.14 36.24 941700 36.24 down down correct
CQQQ.US Invesco China Technology ETF 20260428 0 49.51 49.51 49.19 49.37 420800 49.37 down down correct
CRAK.US VanEck Vectors ETF Trust 20260428 0 48.2 48.37 47.87 48.27 128900 48.27 up up correct
CRBN.US iShares Trust 20260428 0 242.49 242.49 241.54 241.79 7200 241.79 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260428 0 14.3 14.512 14.06 14.49 85400 14.49 up up correct
CSD.US Invesco S&P Spin 20260428 0 128.11 128.11 125.01 126.05 26600 126.05 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260428 0 38.73 38.73 38.09 38.197 1100 38.197 down down correct
CURE.US Direxion Shares ETF Trust 20260428 0 87.03 87.4 84.8 85.6 43000 85.6 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260428 0 27.68 27.85 27.6 27.85 2000 27.85 up down incorrect
CVY.US Invesco Zacks Multi 20260428 0 28.43 28.54 28.43 28.53 1500 28.53 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260428 0 99.78 100.6299 98.53 99.17 1104541 99.0476 down up incorrect
CWEB.US Direxion Shares ETF Trust 20260428 0 25.64 25.93 25.6 25.83 321600 25.83 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260428 0 38.71 38.79 38.52 38.72 119500 38.72 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260428 0 67.91 67.91 67.32 67.48 6500 67.48 down up incorrect
CZA.US Invesco Zacks Mid 20260428 0 116.13 116.15 116.13 116.15 300 116.15 up up correct
DAT.US ProShares Big Data Refiners ETF 20260428 0 35.895 35.939 35.895 35.939 300 35.939 up up correct
DBA.US Invesco DB Multi 20260428 0 27.75 27.97 27.64 27.96 2720000 27.96 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260428 0 44.9 44.99 44.76 44.99 14100 44.99 up up correct
DBB.US Invesco DB Multi 20260428 0 24.87 24.93 24.82 24.87 303700 24.87
DBC.US Invesco DB Commodity Index Tracking Fund 20260428 0 30.19 30.35 30.11 30.34 1564500 30.34 up up correct
DBE.US Invesco DB Energy Fund 20260428 0 31.65 31.84 31.49 31.76 32900 31.76 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260428 0 50.88 51.01 50.77 50.91 792200 50.91 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260428 0 37.24 37.27 37.02 37.27 7300 37.27 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260428 0 50.3 50.3 50 50.13 19500 50.13 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260428 0 57.424 57.459 57.424 57.459 300 57.459 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260428 0 106.18 106.34 105.6 105.92 15300 105.92 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260428 0 30.63 30.73 30.6 30.72 665600 30.72 up up correct
DBO.US Invesco DB Oil Fund 20260428 0 21.57 21.73 21.39 21.56 898900 21.56 down down correct
DBP.US Invesco DB Precious Metals Fund 20260428 0 107.49 108.19 107.17 108.01 13700 108.01 up up correct
DDM.US ProShares Ultra Dow30 20260428 0 58.81 58.86 58.19 58.3 81700 58.3 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260428 0 21.39 21.42 21.37 21.4 4200 21.4 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260428 0 38.99 38.99 38.99 38.99 100 38.99
DEEP.US Roundhill Acquirers Deep Value ETF 20260428 0 40.31 40.492 40.31 40.492 600 40.492 up up correct
DEM.US WisdomTree Trust 20260428 0 51.7 51.97 51.7 51.89 108800 51.89 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260428 0 38.79 38.92 38.57 38.69 78600 38.69 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260428 0 62.76 62.76 62.395 62.544 10000 62.544 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260428 0 67.75 67.89 67.47 67.71 2500 67.71 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260428 0 42.15 42.22 41.93 42.05 1921600 42.05 down down correct
DFAE.US Dimensional ETF Trust 20260428 0 37.38 37.57 37.27 37.53 3820100 37.53 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260428 0 40.49 40.605 40.355 40.49 920000 40.49
DFAS.US Dimensional U.S. Small Cap ETF 20260428 0 77.19 77.42 76.47 76.63 455700 76.63 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260428 0 66.96 67.24 66.41 66.64 246700 66.64 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260428 0 49.21 49.28 48.99 49.14 605500 49.14 down down correct
DFCF.US Dimensional ETF Trust 20260428 0 42.3 42.37 42.27 42.36 5494400 42.36 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260428 0 75.21 75.25 74.89 75.13 4600 75.13 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260428 0 59.5 60 57.2 59.5 262300 59.5
DFIP.US Dimensional ETF Trust 20260428 0 42.19 42.195 42.1 42.18 55100 42.18 down down correct
DFIV.US DFIV 20260428 0 54.35 54.42 54.16 54.33 1056000 54.33 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260428 0 103.49 104.01 103.21 103.31 27900 103.31 down down correct
DFNM.US Dimensional ETF Trust 20260428 0 48.29 48.29 48.25 48.27 114100 48.27 down down correct
DFSD.US Dimensional ETF Trust 20260428 0 47.91 47.937 47.9 47.92 431900 47.92 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260428 0 77.62 77.7 77.22 77.48 404700 77.48 down down correct
DGP.US DB Gold Double Long ETN 20260428 0 173.28 175.22 171.64 174.35 191200 174.35 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260428 0 72.92 73.03 72.55 72.66 1233700 72.66 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260428 0 63.31 63.4 63.06 63.4 47000 63.4 up up correct
DGT.US SPDR Series Trust 20260428 0 178.2 178.2 177.24 177.7 10600 177.7 down down correct
DGZ.US DB Gold Short ETN 20260428 0 5.19 5.19 5.14 5.14 800 5.14 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260428 0 110.35 110.53 109.95 110.15 28172 110.15 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260428 0 493.46 493.82 490.77 491.42 3057100 491.42 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260428 0 18.26 18.28 18.245 18.27 28700 18.27 up up correct
DIG.US ProShares Ultra Oil & Gas 20260428 0 58.57 59.21 58.06 58.66 46100 58.66 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260428 0 85.85 85.94 85.85 85.86 1000 85.86 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260428 0 19.34 19.36 19.2 19.28 175200 19.28 down down correct
DIVO.US Amplify ETF Trust 20260428 0 45.59 45.7 45.329 45.42 800700 45.239 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260428 0 32.42 32.42 32.255 32.255 300 32.255 down down correct
DIVZ.US Listed Funds Trust 20260428 0 37.18 37.36 37.16 37.3 31600 37.2438 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260428 0 60.59 60.59 60.18 60.29 21300 60.29 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260428 0 49.29 49.34 49.01 49.34 44500 49.34 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260428 0 93.43 93.43 93.04 93.13 173400 93.13 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260428 0 85.52 85.8 85.35 85.5 11000 85.5 down down correct
DNL.US WisdomTree Global ex 20260428 0 43.13 43.19 42.94 43.11 19800 43.11 down up incorrect
DOG.US ProShares Short Dow30 20260428 0 22.99 23.12 22.98 23.09 3336100 23.09 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260428 0 71.34 71.5 71.22 71.45 17700 71.45 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260428 0 55.38 55.56 54.86 55.08 160200 55.08 down down correct
DOO.US WisdomTree International Dividend ex 20260428 0 55.03 55.06 53.29 53.34 808900 53.34 down down correct
DPST.US Direxion Shares ETF Trust 20260428 0 120.655 123.49 119.02 120.03 318100 120.03 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260428 0 4.52 4.59 4.45 4.53 31580900 4.53 up up correct
DRN.US Direxion Shares ETF Trust 20260428 0 10.48 10.59 10.14 10.55 1631900 10.55 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260428 0 20.37 20.88 20.02 20.25 179200 20.25 down down correct
DSCF.US Discipline Fund ETF 20260428 0 24.77 24.78 24.755 24.78 516 24.78 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260428 0 134.21 134.69 133.87 134.5 193800 134.5 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260428 0 59.4 59.56 58.86 58.95 70000 58.95 down down correct
DSTX.US ETF Series Solutions 20260428 0 33.2 33.27 33.2 33.223 2600 33.223 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260428 0 90.39 90.4183 89.9901 90.06 112968 90.06 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260428 0 45.59 45.625 45.446 45.446 1700 45.446 down down correct
DTH.US WisdomTree International High Dividend Fund 20260428 0 55.57 55.72 55.45 55.59 60300 55.59 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260428 0 18.88 18.99 18.55 18.77 92700 18.77 down down correct
DUSL.US Direxion Shares ETF Trust 20260428 0 86.66 86.66 82.95 85.178 34000 85.178 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260428 0 51.38 53.33 50.7 52.86 684300 52.86 up up correct
DVYE.US iShares Inc. 20260428 0 34.66 34.75 34.53 34.65 92100 34.65 down down correct
DWM.US WisdomTree International Equity Fund 20260428 0 72.42 72.46 72.24 72.38 21300 72.38 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260428 0 33.68 33.77 33.68 33.7 2600 33.7 up up correct
DWX.US SPDR S&P International Dividend ETF 20260428 0 45.99 46.15 45.99 46.05 10500 46.05 up up correct
DXD.US ProShares Trust 20260428 0 19.43 19.64 19.4 19.6 743700 19.6 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260428 0 162.31 162.83 161.51 162.03 1399400 162.03 down up incorrect
DYLD.US Two Roads Shared Trust 20260428 0 22.435 22.435 22.38 22.425 3400 22.425 down up incorrect
DYNF.US BlackRock ETF Trust 20260428 0 63.62 63.72 63.325 63.61 2440400 63.61 down up incorrect
DZZ.US DB Gold Double Short ETN 20260428 0 2.59 2.59 2.55 2.55 4500 2.55 down up incorrect
EAGG.US iShares Trust 20260428 0 47.58 47.62 47.55 47.62 204627 47.4608 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260428 0 32.1 32.2 32.07 32.196 15600 32.196 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260428 0 36.57 36.57 36.545 36.555 2300 36.555 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20260428 0 27.0981 27.0981 27.0981 27.0981 100 27.0981
EBLU.US Ecofin Global Water ESG Fund 20260428 0 52.5 52.5 52.1274 52.1274 2794 52.1274 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260428 0 21.04 21.12 21.03 21.09 200322 20.9878 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260428 0 37.56 37.709 37.56 37.6848 9248 37.6848 up up correct
ECNS.US iShares Trust 20260428 0 33.22 33.36 33.15 33.2 52800 33.2 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260428 0 31.93 32.02 31.91 31.99 6400 31.99 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260428 0 74.12 75.21 73.02 74.68 101300 74.68 up up correct
EDIV.US SPDR Index Shares Funds 20260428 0 40.56 40.71 40.51 40.64 114700 40.64 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260428 0 25.17 25.17 24.98 25.01 800 25.01 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260428 0 42.5 42.5 42.21 42.331 23700 42.331 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260428 0 63.76 64.11 63.59 64.11 1332400 64.11 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260428 0 21.34 21.61 21.05 21.19 636900 21.19 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260428 0 28.88 28.98 28.8 28.91 19900 28.91 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260428 0 62.79 63.12 62.53 62.99 20628900 62.99 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260428 0 19.82 19.94 19.82 19.94 300 19.94 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260428 0 75.51 75.71 75.43 75.66 11000 75.66 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260428 0 49.155 49.155 48.91 49.115 2200 49.115 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260428 0 63.6 63.6 63.12 63.18 16100 63.18 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260428 0 101.5 101.92 101.5 101.86 1700 101.86 up up correct
EEV.US ProShares Trust 20260428 0 13.72 13.78 13.6 13.61 32900 13.61 down down correct
EFA.US iShares MSCI EAFE ETF 20260428 0 100.93 101.13 100.56 100.96 11008800 100.96 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260428 0 52.09 52.19 51.91 51.965 293500 51.965 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260428 0 69.09 69.18 68.92 69.13 19500 69.13 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260428 0 67.83 68.18 67.83 68.06 1000 68.06 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260428 0 8.13 8.13 7.94 8.06 1900 8.06 down down correct
EFZ.US ProShares Short MSCI EAFE 20260428 0 12.09 12.13 12.09 12.1 10200 12.1 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260428 0 15.03 15.09 14.98 15.09 657000 15.09 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260428 0 116.32 117.66 116.12 117.34 3600 116.5612 up up correct
EIRL.US iShares Trust 20260428 0 71.29 71.29 71.2 71.24 1600 71.24 down down correct
EIS.US iShares MSCI Israel ETF 20260428 0 127 127.86 126.74 127.6 30300 127.6 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260428 0 35.36 35.52 35.36 35.465 8500 35.465 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260428 0 30.731 30.84 30.731 30.8 3700 30.8 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260428 0 28.34 28.84 28.26 28.74 6400 28.74 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260428 0 23.77 23.83 23.732 23.805 7500 23.693 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260428 0 25.29 25.31 25.25 25.29 18000 25.1712
EMLC.US VanEck Vectors ETF Trust 20260428 0 25.6 25.6752 25.585 25.64 2189325 25.5022 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260428 0 43.79 43.93 43.6 43.8 211400 43.8 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260428 0 35.74 35.75 35.5 35.7 10200 35.7 down down correct
EMNT.US EMNT 20260428 0 98.93 98.93 98.88 98.91 1200 98.6001 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260428 0 33.86 33.97 33.735 33.86 25900 33.86
EMTY.US ProShares Trust 20260428 0 11.69 11.9 11.69 11.86 10200 11.86 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260428 0 37.27 37.72 37.27 37.59 56100 37.59 up down incorrect
EOCT.US Innovator ETFs Trust 20260428 0 33.475 33.525 33.44 33.525 500 33.525 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260428 0 24.1 24.2 24.1 24.15 54600 24.15 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260428 0 43.14 43.27 43.02 43.26 433700 43.26 up down incorrect
EPOL.US iShares Trust 20260428 0 38.51 38.52 38.15 38.21 363800 38.21 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260428 0 54.72 54.86 54.55 54.72 265600 54.72
EPS.US WisdomTree U.S. Earnings 500 Fund 20260428 0 74.47 74.48 74.21 74.34 26300 74.34 down down correct
EPU.US iShares MSCI Peru ETF 20260428 0 79.44 79.76 78.38 78.76 51700 78.76 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260428 0 20.15 20.29 20.1 20.1 26100 20.1 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260428 0 57.74 57.85 57.34 57.45 29500 57.45 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260428 0 49.68 49.68 49.35 49.51 40600 49.51 down down correct
EQWL.US Invesco Exchange 20260428 0 120.95 121.1 120.6 120.95 75100 120.95
ERTH.US Invesco Exchange 20260428 0 49.24 49.44 49.22 49.44 1200 49.44 up down incorrect
ERX.US Direxion Shares ETF Trust 20260428 0 90.23 91.7 89.69 90.71 288100 90.71 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260428 0 11.52 11.62 11.35 11.48 1641300 11.48 down down correct
ESBA.US Empire State Realty OP L.P 20260428 0 5.51 5.68 5.45 5.68 9600 5.68 up up correct
ESGA.US American Century Sustainable Equity ETF 20260428 0 81.02 81.02 80.78 80.9974 3887 80.9974 down down correct
ESGB.US IndexIQ Active ETF Trust 20260428 0 21.12 21.12 21.0501 21.07 9096 20.9748 down down correct
ESGN.US Columbia ETF Trust I 20260428 0 39.54 39.54 39.4296 39.4848 8261 39.4848 down down correct
ESGY.US American Century Sustainable Growth ETF 20260428 0 66.35 66.6796 66.3499 66.6796 299 66.6796 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260428 0 72.4 72.6 72.3 72.479 2300 72.479 up up correct
EUDG.US WisdomTree Trust 20260428 0 37.58 37.71 37.56 37.593 8400 37.593 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260428 0 17.34 17.4 17.18 17.29 95900 17.29 down down correct
EUO.US ProShares Trust II 20260428 0 29 29 28.52 28.92 17300 28.92 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260428 0 43.39 43.39 42.38 42.68 23200 42.68 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260428 0 107.97 108.06 107.21 107.37 50700 107.37 down down correct
EUSB.US iShares Trust 20260428 0 43.68 43.68 43.565 43.62 14687 43.4785 down down correct
EUSC.US WisdomTree Trust 20260428 0 55.83 55.9199 55.61 55.8367 10462 55.8367 up up correct
EVNT.US EVNT 20260428 0 11.86 11.91 11.86 11.88 2200 11.88 up up correct
EVX.US VanEck Vectors ETF Trust 20260428 0 40.04 40.04 39.56 39.71 9600 39.71 down down correct
EWA.US iShares MSCI Australia ETF 20260428 0 29.11 29.16 28.95 29.07 2174100 29.07 down down correct
EWC.US iShares MSCI Canada ETF 20260428 0 57.68 57.91 57.37 57.46 2458800 57.46 down down correct
EWD.US iShares MSCI Sweden ETF 20260428 0 50.9 50.9 50.2 50.6 245700 50.6 down down correct
EWG.US iShares MSCI Germany ETF 20260428 0 41.87 41.99 41.72 41.89 2087200 41.89 up up correct
EWH.US iShares Inc. 20260428 0 23.25 23.31 23.23 23.27 3026800 23.27 up up correct
EWI.US iShares MSCI Italy ETF 20260428 0 57.27 57.59 57.25 57.56 142900 57.56 up up correct
EWJ.US iShares MSCI Japan ETF 20260428 0 87.92 88.02 87.32 87.56 5663700 87.56 down down correct
EWK.US iShares MSCI Belgium ETF 20260428 0 25.43 25.47 25.34 25.38 11100 25.38 down down correct
EWL.US iShares MSCI Switzerland ETF 20260428 0 60.66 60.78 60.32 60.75 322300 60.75 up up correct
EWM.US iShares MSCI Malaysia ETF 20260428 0 29.5 29.5 29.38 29.5 143900 29.5
EWN.US iShares MSCI Netherlands ETF 20260428 0 61.79 61.96 61.3 61.68 49000 61.68 down down correct
EWO.US iShares MSCI Austria ETF 20260428 0 38.91 38.91 38.74 38.79 6900 38.79 down down correct
EWP.US iShares MSCI Spain ETF 20260428 0 56.3 56.31 56.02 56.09 96800 56.09 down down correct
EWQ.US iShares MSCI France ETF 20260428 0 45.06 45.06 44.82 44.89 185800 44.89 down down correct
EWS.US iShares MSCI Singapore ETF 20260428 0 28.5 28.5 28.34 28.44 439000 28.44 down down correct
EWT.US iShares MSCI Taiwan ETF 20260428 0 86.9 87.37 86.68 87.24 6012900 87.24 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260428 0 46.55 46.63 46.4 46.55 863600 46.55
EWV.US ProShares UltraShort MSCI Japan 20260428 0 20.76 21.18 20.55 20.81 62700 20.81 up up correct
EWW.US iShares MSCI Mexico ETF 20260428 0 76.37 76.67 75.66 76.28 1291700 76.28 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260428 0 71.91 72 71.67 72 12500 72 up up correct
EWY.US iShares MSCI South Korea ETF 20260428 0 153.93 155.73 152.41 154.37 11492800 154.37 up up correct
EWZ.US iShares MSCI Brazil ETF 20260428 0 39.49 39.79 39.24 39.69 14104600 39.69 up up correct
EXI.US iShares Global Industrials ETF 20260428 0 192.44 192.44 190.91 191.97 34500 191.97 down down correct
EZA.US iShares MSCI South Africa ETF 20260428 0 68.2 68.91 68.02 68.47 169900 68.47 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260428 0 58.36 58.36 57.74 57.94 1300 57.94 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260428 0 72.09 72.09 71.43 71.43 17900 71.43 down down correct
FAN.US First Trust Global Wind Energy ETF 20260428 0 26.48 26.48 26.22 26.32 52600 26.32 down down correct
FAS.US Direxion Shares ETF Trust 20260428 0 138.3 139.89 135.26 135.83 439600 135.83 down down correct
FAZ.US Direxion Shares ETF Trust 20260428 0 42.945 43.96 42.48 43.78 717338 43.78 up up correct
FBND.US Fidelity Total Bond ETF 20260428 0 45.82 45.8599 45.785 45.85 2030250 45.678 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260428 0 204.17 205.47 202.41 203.28 45600 203.28 down up incorrect
FCG.US First Trust Natural Gas ETF 20260428 0 30.49 30.66 30.23 30.5 666200 30.5 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260428 0 73.94 73.94 73.52 73.71 60800 73.71 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260428 0 47.27 47.42 47.27 47.3951 20163 47.2041 up down incorrect
FDD.US First Trust Exchange 20260428 0 18.83 18.89 18.78 18.88 74800 18.88 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20260428 0 49.33 49.5 49.31 49.37 65833 49.094 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260428 0 101.2 101.46 100.9 100.98 66600 100.98 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260428 0 49.97 50.13 49.63 49.78 692900 49.78 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260428 0 68.18 68.233 67.89 68.1 89000 68.1 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260428 0 88.36 88.99 88.36 88.95 4700 88.95 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260428 0 88.99 89.3 88.32 88.8 40100 88.8 down down correct
FDN.US First Trust Exchange 20260428 0 260.93 262.09 259.28 260.08 298400 260.08 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260428 0 62.87 62.88 62.68 62.77 10100 62.77 down down correct
FDVV.US Fidelity High Dividend ETF 20260428 0 58.76 58.828 58.58 58.73 549800 58.73 down down correct
FEDM.US FEDM 20260428 0 60.92 60.92 60.77 60.848 2300 60.848 down down correct
FEIG.US FEIG 20260428 0 40.92 40.923 40.92 40.923 100 40.7606 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260428 0 32.36 32.46 32.13 32.32 1904600 32.32 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260428 0 53.48 53.65 53.42 53.57 65200 53.57 up up correct
FEUS.US FEUS 20260428 0 76.82 76.83 76.785 76.83 1000 76.83 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260428 0 65.23 65.39 64.96 65.15 1387400 65.15 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260428 0 22.06 22.06 22.058 22.058 100 22.058 down down correct
FFND.US Northern Lights Fund Trust II 20260428 0 30.85 30.99 30.84 30.951 12300 30.951 up up correct
FFTY.US Innovator ETFs Trust 20260428 0 36.72 37.145 35.84 36.39 39800 36.39 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260428 0 33.04 33.16 33.02 33.15 204300 33.15 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260428 0 69.8 70 69.26 69.44 116300 69.44 down down correct
FIDI.US Fidelity International High Dividend ETF 20260428 0 27.94 28.03 27.9 27.99 57800 27.99 up up correct
FIDU.US Fidelity Covington Trust 20260428 0 92.86 92.86 91.46 92.22 50700 92.22 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260428 0 7.03 7.46 6.75 7 7200 7 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260428 0 43.26 43.26 43.06 43.175 48100 43.026 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260428 0 27.42 27.47 27.1 27.34 128632 27.34 down down correct
FISK.US Empire State Realty OP L.P 20260428 0 5.51 5.51 5.51 5.51 200 5.51
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260428 0 25.75 25.75 25.699 25.725 53100 25.643 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260428 0 92.96 93.37 91.88 92.76 18200 92.76 down down correct
FIVA.US Fidelity International Value Factor ETF 20260428 0 36.17 36.3 36.05 36.17 56000 36.17
FIW.US First Trust Exchange 20260428 0 108.41 108.41 106.44 107.01 38400 107.01 down down correct
FLAU.US Franklin FTSE Australia ETF 20260428 0 34.5 34.62 34.5 34.544 3200 34.544 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260428 0 34.12 34.12 34.005 34.08 3400 34.08 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260428 0 24.67 24.885 24.534 24.78 325300 24.78 up up correct
FLCA.US Franklin Templeton ETF Trust 20260428 0 51.64 51.74 51.31 51.31 64400 51.31 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20260428 0 21.49 21.51 21.479 21.51 135100 21.4242 up down incorrect
FLCH.US Franklin FTSE China ETF 20260428 0 22.66 22.74 22.66 22.72 485500 22.72 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260428 0 21.434 21.455 21.42 21.455 15545 21.3686 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260428 0 37.79 37.88 37.79 37.849 4600 37.849 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260428 0 35.62 35.75 35.52 35.632 26500 35.632 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20260428 0 32.95 33.025 32.905 32.965 3800 32.965 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260428 0 20.37 20.4 20.37 20.395 53491 20.3188 up up correct
FLIN.US Franklin FTSE India ETF 20260428 0 35.03 35.23 34.97 35.22 245100 35.22 up up correct
FLJH.US Franklin Templeton ETF Trust 20260428 0 42.14 42.245 42.05 42.12 18200 42.12 down down correct
FLJP.US Franklin FTSE Japan ETF 20260428 0 37.58 37.65 37.37 37.48 1677000 37.48 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260428 0 50.05 50.61 49.585 50.27 221700 50.27 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260428 0 29.09 29.22 28.85 29.22 153500 29.22 up up correct
FLLV.US Franklin Templeton ETF Trust 20260428 0 66.15 66.54 66.15 66.42 18546 66.0798 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20260428 0 23.89 23.97 23.89 23.93 2505 23.8498 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260428 0 25.04 25.04 24.995 25.02 626800 25.02 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260428 0 37.39 37.39 36.96 37.243 9400 37.243 down up incorrect
FLRG.US Fidelity Covington Trust 20260428 0 39.66 39.66 39.4 39.462 15200 39.462 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260428 0 30.8 30.82 30.8 30.82 577747 30.7146 up up correct
FLRT.US Pacer Funds Trust 20260428 0 46.52 46.55 46.5 46.55 59800 46.55 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260428 0 33.77 33.82 33.77 33.82 400 33.82 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260428 0 26.94 27.14 26.89 26.93 28600 26.93 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260428 0 42.051 42.051 42.051 42.051 600 42.051
FLTB.US Fidelity Merrimack Street Trust 20260428 0 50.47 50.538 50.46 50.495 19764 50.305 up up correct
FLTR.US VanEck Vectors ETF Trust 20260428 0 25.52 25.52 25.51 25.52 301500 25.427
FLTW.US Franklin FTSE Taiwan ETF 20260428 0 83.78 84.125 83.54 83.99 79500 83.99 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260428 0 25.01 25.03 25 25.02 92400 24.9335 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260428 0 20.1 21 18.7 20.39 45500 20.39 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260428 0 60.24 60.24 59.18 59.48 70700 59.48 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260428 0 51.7 51.77 51.21 51.58 31400 51.58 down down correct
FMNY.US First Trust Exchange 20260428 0 26.73 26.765 26.73 26.745 5900 26.745 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260428 0 12 12.055 12 12.055 600 12.055 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260428 0 74.6 74.61 74.08 74.14 124100 74.14 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260428 0 35.53 35.69 35.26 35.36 550500 35.36 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260428 0 28.99 28.99 28.83 28.92 93200 28.92 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260428 0 49.01 49.18 48.79 49.02 85100 49.02 up up correct
FNDE.US Schwab Strategic Trust 20260428 0 40.04 40.26 40 40.25 1208500 40.25 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260428 0 50.99 51.09 50.75 50.93 1070300 50.93 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260428 0 29.63 29.64 29.47 29.56 1976900 29.56 down down correct
FNGD.US MicroSectors FANG+ Index 20260428 0 45.55 46.38 44.81 45.42 662400 45.42 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260428 0 206.85 209.29 204.7 208.432 10800 208.432 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260428 0 117.93 119.09 116.58 118.675 8600 118.675 up up correct
FNGS.US MicroSectors FANG+ ETN 20260428 0 69.58 69.955 69.21 69.79 24300 69.79 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260428 0 24.19 24.655 23.74 24.43 6611257 24.43 up up correct
FORH.US ETF Opportunities Trust 20260428 0 24.91 24.97 24.892 24.892 700 24.892 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260428 0 18.11 18.12 18.08 18.11 776800 18.11
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260428 0 19.21 19.21 19.18 19.18 304600 19.18 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20260428 0 178.45 178.54 175.31 175.85 21100 175.85 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260428 0 77.8 77.849 77.561 77.76 34700 77.76 down up incorrect
FREL.US Fidelity Covington Trust 20260428 0 28.92 29.04 28.68 29.02 267600 29.02 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260428 0 30.44 30.63 30.26 30.6 42900 30.6 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260428 0 20.7 20.7 20.22 20.37 11000 20.37 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260428 0 44.125 44.17 44.08 44.145 368933 44.003 up down incorrect
FSIG.US First Trust Exchange 20260428 0 18.96 18.97 18.95 18.97 215800 18.97 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260428 0 19.99 20 19.98 19.99 568400 19.99
FSMD.US Fidelity Covington Trust 20260428 0 48.72 48.91 48.151 48.27 93200 48.27 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260428 0 53.52 53.62 53 53.19 90600 53.19 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260428 0 244.25 246.17 242.48 244.95 373600 244.95 up up correct
FTSD.US Franklin ETF Trust 20260428 0 90.87 90.9399 90.6801 90.8 56565 90.4609 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260428 0 20.05 20.05 20.03 20.04 519600 20.04 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260428 0 59.92 60.03 59.5 59.75 184000 59.75 down down correct
FVAL.US Fidelity Value Factor ETF 20260428 0 75.16 75.24 74.94 75.23 28100 75.23 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260428 0 47.76 48.07 47.62 47.76 1107500 47.76
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260428 0 71.04 71.16 71 71.1527 3597 71.0743 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260428 0 129.81 130.11 129.81 130.09 12427 129.8703 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260428 0 71.46 71.52 71.4 71.4083 6355 71.4014 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260428 0 67.5 67.5 66.67 66.74 12100 66.74 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260428 0 107.92 108.13 107.9 108.05 340186 107.9866 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260428 0 111.75 111.89 111.59 111.77 35600 111.77 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260428 0 64.95 64.95 64.4 64.61 18300 64.61 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260428 0 113.89 113.89 112.19 112.31 19900 112.31 down down correct
FXI.US iShares Trust 20260428 0 36.15 36.33 36.12 36.25 19974500 36.25 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260428 0 180.92 181.4 179.58 180.64 26600 180.64 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260428 0 21.76 21.86 21.63 21.75 594300 21.75 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260428 0 60.23 60.58 59.99 60.11 67000 60.11 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260428 0 20.14 20.14 19.97 20 1900 20 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260428 0 49.74 49.85 49.37 49.52 159100 49.52 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260428 0 57.55 57.56 57.47 57.5 159200 57.5 down down correct
FXZ.US First Trust Exchange 20260428 0 80.19 80.19 78.71 79.39 89200 79.39 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260428 0 51.99 52.09 51.94 52.09 6100 52.09 up up correct
GAMR.US ETF Managers Trust 20260428 0 83.724 83.724 83.724 83.724 200 83.724
GBIL.US Goldman Sachs Access Treasury 0 20260428 0 100.17 100.17 100.16 100.17 1046136 99.8765
GBUG.US iPath Gold ETN 20260428 0 45.21 45.37 43.88 44.445 73900 44.445 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260428 0 24.9 24.97 24.79 24.97 26700 24.97 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260428 0 41.328 41.35 41.27 41.35 511042 41.2137 up up correct
GDMA.US Alpha Architect ETF Trust 20260428 0 41.81 41.81 41.61 41.76 17600 41.76 down down correct
GDOC.US Goldman Sachs ETF Trust 20260428 0 31.763 31.763 31.763 31.763 100 31.763
GDX.US VanEck Vectors Gold Miners ETF 20260428 0 90.14 90.63 88.11 88.54 25303500 88.54 down down correct
GDXD.US MicroSectors Gold Miners 20260428 0 40.5 42.715 39.74 42.12 791800 42.12 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260428 0 118.32 119.22 116.14 116.73 5250000 116.73 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260428 0 181.38 184.95 169 172.14 946700 172.14 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260428 0 47.48 47.752 47.4 47.64 41700 47.64 up up correct
GGRW.US Gabelli ETFs Trust 20260428 0 35.94 35.94 35.793 35.793 500 35.793 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260428 0 45.0004 45.04 45.0004 45.0273 3919 44.7849 up up correct
GIGB.US Goldman Sachs ETF Trust 20260428 0 45.87 45.97 45.86 45.97 1427527 45.8032 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260428 0 76.49 76.89 76.34 76.63 26100 76.63 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260428 0 74 74 73.77 73.931 900 73.931 down down correct
GLD.US SPDR Gold Trust 20260428 0 420.72 422.52 418.4 421.91 7723400 421.91 up up correct
GLDM.US World Gold Trust 20260428 0 90.67 91.055 90.17 90.92 3904700 90.92 up up correct
GLDX.US USCF ETF Trust 20260428 0 36.58 36.5801 36.3 36.5801 3044 36.5801 up up correct
GLIN.US VanEck Vectors ETF Trust 20260428 0 45.17 45.27 45.09 45.27 5300 45.27 up up correct
GLL.US ProShares Trust II 20260428 0 21.04 21.24 20.86 20.9 4053700 20.9 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260428 0 41.41 41.41 40.827 40.95 14900 40.95 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260428 0 213.04 214.45 212 213.89 61400 213.89 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260428 0 148.02 148.17 147.5 148.07 13200 148.07 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260428 0 73.94 73.94 73.19 73.46 258200 73.46 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260428 0 43.34 43.34 42.17 42.53 39900 42.53 down down correct
GOEX.US Global X Funds 20260428 0 83.82 84.4 82.17 82.82 9500 82.82 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260428 0 64.18 64.34 63.76 64.34 54300 64.34 up up correct
GREK.US Global X MSCI Greece ETF 20260428 0 69.17 69.63 68.95 69.15 59500 69.15 down down correct
GRN.US iPath Series B Carbon ETN 20260428 0 29.56 29.79 29.56 29.665 1100 29.665 up up correct
GRNB.US VanEck Vectors ETF Trust 20260428 0 24.11 24.14 24.1 24.1299 19367 24.0452 up up correct
GSEU.US Goldman Sachs ETF Trust 20260428 0 47.16 47.189 47.07 47.189 6200 47.189 up up correct
GSG.US iShares S&P GSCI Commodity 20260428 0 33.17 33.39 33.04 33.34 640700 33.34 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260428 0 44.71 44.77 44.54 44.64 279200 44.64 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260428 0 47.48 47.49 47.48 47.49 1100 47.49 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260428 0 50 50.12 50 50.002 3700 50.002 up up correct
GSLC.US Goldman Sachs ETF Trust 20260428 0 136.22 136.35 135.71 136.08 168500 136.08 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260428 0 38.63 38.633 38.63 38.633 500 38.633 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260428 0 82.5 82.69 82.035 82.255 106300 82.255 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260428 0 50.14 50.15 50.14 50.14 355300 50.14
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260428 0 50.23 50.47 50.005 50.272 4900 50.272 up up correct
GTO.US Invesco Total Return Bond ETF 20260428 0 46.98 47.03 46.945 47.01 231300 47.01 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260428 0 54.46 54.49 53.92 54.12 391800 54.12 down down correct
GURU.US Global X Guru Index ETF 20260428 0 63.53 63.54 62.9 62.9 5100 62.9 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260428 0 39.02 39.49 38.44 38.83 1007100 38.83 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260428 0 164.56 165.762 163.58 164.334 7200 164.334 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260428 0 45.08 45.27 45 45.13 44900 45.13 up up correct
GXC.US SPDR Index Shares Funds 20260428 0 94.12 94.76 94.12 94.46 35800 94.46 up up correct
GXG.US Global X MSCI Colombia ETF 20260428 0 39.15 39.4 38.66 38.68 162096 38.68 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260428 0 14.13 14.23 14.05 14.21 4100 14.21 up up correct
HACK.US ETF Series Solutions 20260428 0 79.39 80.29 78.49 79.21 94300 79.21 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260428 0 36.365 36.365 36.365 36.365 100 36.365
HAP.US VanEck Vectors Natural Resources ETF 20260428 0 72.26 72.26 71.55 71.83 23400 71.83 down down correct
HAUZ.US DBX ETF Trust 20260428 0 23.58 23.73 23.58 23.68 71800 23.68 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260428 0 43.1 43.11 42.955 43.04 27300 43.04 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260428 0 32.71 32.839 32.66 32.8 115300 32.8 up up correct
HDG.US ProShares Hedge Replication ETF 20260428 0 53.31 53.31 53.18 53.18 400 53.18 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260428 0 17.02 17.02 16.78 16.83 36500 16.83 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260428 0 16.53 16.72 16.53 16.72 500 16.72 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260428 0 37.54 37.54 37.528 37.528 400 37.528 down down correct
HDV.US iShares Core High Dividend ETF 20260428 0 134.69 135.17 134.15 134.49 2090630 26.898 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260428 0 54.23 54.38 53.88 53.94 108700 53.94 down down correct
HEQT.US Simplify Exchange Traded Funds 20260428 0 32.71 32.81 32.71 32.803 17300 32.803 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260428 0 58.97 59.02 58.7 58.88 15200 58.88 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260428 0 45.527 45.55 45.47 45.55 6700 45.55 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260428 0 35.32 35.43 35.22 35.36 303600 35.36 up down incorrect
HHH.US ETF Managers Trust 20260428 0 64 64.48 63.29 63.98 589500 63.98 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260428 0 87 88.42 83.33 85.55 109200 85.55 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260428 0 31.3 32.74 31.1 32.08 86300 32.08 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260428 0 11.85 11.9692 11.85 11.9592 25843 11.9592 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260428 0 39.22 39.22 39.05 39.21 60227 39.0959 down down correct
HOLD.US AdvisorShares Trust 20260428 0 32.56 32.56 32.515 32.515 200 32.515 down down correct
HOMZ.US ETF Series Solutions 20260428 0 45.34 45.424 45.34 45.424 900 45.424 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260428 0 41.3 41.61 41.3 41.53 16900 41.53 up up correct
HTAB.US Hartford Exchange 20260428 0 19.2 19.22 19.17 19.22 13300 19.1613 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260428 0 33.65 33.65 33.08 33.08 4200 33.08 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260428 0 33.97 33.97 33.91 33.95 272337 33.8284 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20260428 0 41.89 41.89 41.7 41.76 3000 41.76 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260428 0 39.07 39.135 38.95 39.028 7900 39.028 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260428 0 46.92 46.94 46.82 46.9 2438900 46.6281 down down correct
HYDW.US DBX ETF Trust 20260428 0 46.95 46.96 46.93 46.96 2600 46.7522 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260428 0 20.1 20.23 20 20.08 77869 19.9679 down down correct
HYG.US iShares Trust 20260428 0 80.35 80.43 80.325 80.4 36382406 79.9812 up up correct
HYGH.US iShares U.S. ETF Trust 20260428 0 86.51 86.61 86.4 86.45 76400 86.45 down down correct
HYGV.US FlexShares Trust 20260428 0 40.51 40.54 40.485 40.51 123700 40.2614
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260428 0 36.68 36.75 36.68 36.74 1746253 36.552 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260428 0 25.18 25.19 25.1133 25.14 906209 25.043 down down correct
HYS.US PIMCO 0 20260428 0 94.09 94.1699 93.9101 93.98 115982 93.42 down down correct
HYTR.US CP High Yield Trend ETF 20260428 0 21.47 21.47 21.45 21.47 67300 21.47
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260428 0 42 42.03 41.895 41.9635 44940 41.694 down down correct
IAI.US iShares U.S. Broker 20260428 0 177.92 178.64 177.05 177.23 56800 177.23 down down correct
IAK.US iShares U.S. Insurance ETF 20260428 0 133.13 134.03 132.73 133.31 20000 133.31 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260428 0 32.48 32.48 32.4 32.47 21300 32.47 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260428 0 58.69 59 58.18 58.36 113100 58.36 down down correct
IAU.US iShares Gold Trust 20260428 0 86.19 86.57 85.74 86.46 4138600 86.46 up up correct
IAUM.US iShares® Gold Trust Micro 20260428 0 45.67 45.86 45.415 45.8 2712900 45.8 up up correct
IBD.US Northern Lights Fund Trust IV 20260428 0 23.84 24.03 23.82 23.9 31900 23.9 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260428 0 24.25 24.26 24.25 24.25 415506 24.1698
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260428 0 24.23 24.25 24.23 24.245 548064 24.1594 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260428 0 25.31 25.33 25.31 25.325 424969 25.2313 up down incorrect
IBDU.US iShares Trust 20260428 0 23.26 23.29 23.26 23.29 365700 23.2011 up down incorrect
IBDV.US iShares Trust 20260428 0 21.91 21.93 21.9 21.925 381970 21.8415 up down incorrect
IBDW.US iShares Trust 20260428 0 20.96 20.98 20.949 20.98 434600 20.8972 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260428 0 31.67 31.67 31.35 31.61 88667 31.5402 down down correct
IBUY.US Amplify Online Retail ETF 20260428 0 67.96 67.96 67.485 67.504 1100 67.504 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260428 0 87.12 87.355 86.805 87.1 843000 87.1 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260428 0 38.13 38.2 37.96 38.13 31900 38.13
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260428 0 35.12 35.22 35.03 35.1 14700 35.1 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260428 0 58.33 58.54 58.08 58.39 260000 58.39 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260428 0 29.72 29.85 29.36 29.39 55000 29.39 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260428 0 42.37 42.56 42.24 42.52 18400 42.52 up down incorrect
IDRV.US iShares Trust 20260428 0 42.59 42.8 42.33 42.55 12100 42.55 down up incorrect
IDU.US iShares U.S. Utilities ETF 20260428 0 117.31 117.31 116.5 116.87 65800 116.87 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260428 0 13.12 13.16 13.08 13.15 21100 13.15 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260428 0 77.05 77.42 76.74 77.27 7046000 77.27 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260428 0 73.27 73.501 73.14 73.44 573800 73.44 up up correct
IEV.US iShares Trust 20260428 0 70.84 70.98 70.61 70.84 125400 70.84
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260428 0 31.88 32.1 31.57 31.67 372800 31.67 down down correct
IFED.US IFED 20260428 0 42.272 42.272 42.272 42.272 100 42.272
IG.US Principal Exchange 20260428 0 20.66 20.6891 20.65 20.68 11974 20.5928 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260428 0 24.36 24.37 24.333 24.365 6900 24.365 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260428 0 49.72 49.93 49.665 49.92 1117436 49.7014 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260428 0 139.97 141.1 139.07 140.27 420000 140.27 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260428 0 47.12 47.72 46.88 47.03 137200 47.03 down down correct
IHDG.US WisdomTree Trust 20260428 0 49.45 49.51 49.25 49.29 97500 49.29 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260428 0 86.18 86.38 85.32 85.74 44900 85.74 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260428 0 47.33 47.97 47.33 47.67 466600 47.67 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260428 0 52.96 53.13 51.77 52.02 2606900 52.02 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260428 0 21.85 21.95 21.85 21.88 4431 21.7802 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260428 0 24.61 24.61 24.6 24.61 3300 24.61
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260428 0 37.05 37.15 37.05 37.116 6900 37.116 up up correct
IJH.US iShares Trust 20260428 0 72.7 72.93 71.9 72.11 7462500 72.11 down down correct
IJJ.US iShares S&P Mid 20260428 0 142.12 142.59 140.64 141.08 180400 141.08 down down correct
IJK.US iShares S&P Mid 20260428 0 108.67 108.99 107.22 107.64 247200 107.64 down down correct
IJR.US iShares Core S&P Small 20260428 0 136.64 137.28 135.35 135.79 5096800 135.79 down down correct
IJS.US iShares S&P Small 20260428 0 129.16 130.03 128.42 128.7 679700 128.7 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260428 0 34.59 34.66 34.59 34.63 4000 34.63 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260428 0 98.43 98.46 98.18 98.46 7200 98.46 up up correct
ILCG.US iShares Morningstar Growth ETF 20260428 0 109.13 109.53 108.57 109.23 66300 109.23 up up correct
ILCV.US iShares Morningstar Value ETF 20260428 0 98.06 98.07 97.62 97.76 39300 97.76 down down correct
ILDR.US First Trust Exchange 20260428 0 34.41 34.46 33.87 34.28 46600 34.28 down down correct
ILF.US iShares Latin America 40 ETF 20260428 0 36.27 36.44 35.97 36.36 3133700 36.36 up up correct
ILTB.US iShares Trust 20260428 0 49.02 49.16 48.9601 49.15 39213 48.9411 up up correct
IMCB.US iShares Morningstar Mid 20260428 0 89.27 89.52 88.56 88.81 20000 88.81 down down correct
IMCG.US iShares Morningstar Mid 20260428 0 86.54 86.98 85.6 85.98 70800 85.98 down down correct
IMTB.US iShares Core 5 20260428 0 43.92 43.94 43.8753 43.9021 5997 43.7388 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260428 0 51.03 51.21 50.78 51.07 460100 51.07 up up correct
INCO.US Columbia India Consumer ETF 20260428 0 58.86 59.23 58.8 59.04 27600 59.04 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260428 0 45.18 45.76 45.13 45.63 10800 45.63 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260428 0 39.84 39.84 39.57 39.6973 7837 39.6973 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260428 0 53.02 53.16 52.51 52.58 194000 52.58 down down correct
INKM.US SSGA Active Trust 20260428 0 34.27 34.3 34.25 34.29 1500 34.29 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260428 0 24.17 24.17 24.13 24.16 81800 24.0907 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260428 0 40.53 40.59 40.38 40.55 141100 40.55 up up correct
IOCT.US Innovator ETFs Trust 20260428 0 35.965 36.02 35.94 35.97 3200 35.97 up up correct
IOO.US iShares Global 100 ETF 20260428 0 133.68 134.07 133.18 133.89 203200 133.89 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260428 0 79.5 79.63 79.03 79.22 2517000 79.22 down down correct
IPAY.US ETF Series Solutions 20260428 0 46.96 47.26 46.89 46.915 7800 46.915 down down correct
IPO.US Renaissance IPO ETF 20260428 0 47.73 48.18 47.39 47.55 12100 47.55 down down correct
IPOS.US Renaissance International IPO ETF 20260428 0 20.69 20.69 20.64 20.655 700 20.655 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260428 0 33.19 33.24 33.09 33.18 103200 33.18 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260428 0 40.41 40.43 40.39 40.42 1100 40.42 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260428 0 48.27 48.4 48.11 48.28 661400 48.28 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260428 0 36.83 36.83 36.819 36.819 1400 36.819 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260428 0 56.46 56.536 56.449 56.536 1000 56.536 up up correct
ISCB.US iShares Morningstar Small 20260428 0 69.83 69.92 69.76 69.91 2200 69.91 up up correct
ISCF.US iShares Trust 20260428 0 43.77 43.92 43.72 43.77 37400 43.77
ISCG.US iShares Morningstar Small 20260428 0 60.38 60.38 59.29 59.57 23200 59.57 down down correct
ISCV.US iShares Morningstar Small 20260428 0 74.07 74.07 73.81 73.91 6200 73.91 down down correct
ISRA.US VanEck Vectors Israel ETF 20260428 0 65.83 65.86 65.43 65.86 3100 65.86 up up correct
ISWN.US Amplify ETF Trust 20260428 0 21.89 21.97 21.89 21.964 1200 21.964 up up correct
ITAN.US Alpha Architect ETF Trust 20260428 0 38.21 38.26 38.15 38.215 5300 38.215 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260428 0 61.06 61.348 60.67 61.163 66900 61.163 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260428 0 155.82 156.14 155.19 155.72 4002800 155.72 down down correct
IVE.US iShares Trust 20260428 0 220.92 221.16 219.77 220.2 680400 220.2 down down correct
IVES.US ETF Managers Trust 20260428 0 32.67 33.06 32.53 32.81 282400 32.81 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260428 0 40.98 41.045 40.83 41 493400 41 up up correct
IVOG.US Vanguard S&P Mid 20260428 0 135.12 135.29 133.29 133.72 32200 133.72 down down correct
IVOL.US Krane Shares Trust 20260428 0 18.47 18.47 18.41 18.42 109500 18.3648 down down correct
IVOO.US Vanguard Admiral Funds 20260428 0 123.1 123.22 121.69 122 107000 122 down down correct
IVOV.US Vanguard S&P Mid 20260428 0 109.37 109.37 108.47 108.67 8400 108.67 down down correct
IVV.US iShares Core S&P 500 ETF 20260428 0 715.08 716.17 712.56 714.96 3505700 714.96 down down correct
IVW.US iShares S&P 500 Growth ETF 20260428 0 128.82 129.42 128.32 129.17 1825100 129.17 up up correct
IWB.US iShares Russell 1000 ETF 20260428 0 389.35 390 387.89 389.07 510500 389.07 down down correct
IWC.US iShares Micro 20260428 0 178.58 179.62 176.11 177.09 271100 177.09 down down correct
IWD.US iShares Russell 1000 Value ETF 20260428 0 227.74 228.06 226.49 227.08 1259000 227.08 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260428 0 55.233 55.233 55.233 55.233 100 55.233
IWF.US iShares Russell 1000 Growth ETF 20260428 0 475.52 477.29 473.6 476.29 4185600 119.0725 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260428 0 56.482 56.482 56.482 56.482 100 56.482
IWL.US iShares Russell Top 200 ETF 20260428 0 176.55 176.8 176.1 176.76 73200 176.76 up up correct
IWM.US iShares Trust 20260428 0 276.05 276.97 272.92 273.91 24139400 273.91 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260428 0 28.64 28.65 28.345 28.345 6700 28.345 down down correct
IWN.US iShares Russell 2000 Value ETF 20260428 0 207.14 208.35 206.18 206.86 760600 206.86 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260428 0 354.85 356.81 349.58 351.5 253100 351.5 down down correct
IWP.US iShares Russell Mid 20260428 0 135.09 135.86 133.69 134.06 552100 134.06 down down correct
IWR.US iShares Russell Mid 20260428 0 103.44 103.83 102.52 102.87 1361200 102.87 down down correct
IWS.US iShares Russell Mid 20260428 0 155.32 155.88 154.01 154.66 247600 154.66 down down correct
IWV.US iShares Russell 3000 ETF 20260428 0 404.75 405.35 403.21 404.36 89100 404.36 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20260428 0 98.64 98.72 98.27 98.43 97200 98.43 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260428 0 278.34 279.47 277.37 279 532800 279 up down incorrect
IXC.US iShares Global Energy ETF 20260428 0 54.83 55.21 54.7 54.87 1500700 54.87 up down incorrect
IXG.US iShares Global Financials ETF 20260428 0 120.75 121.03 120.57 120.6 11200 120.6 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260428 0 91.97 92.09 91.46 91.65 72400 91.65 down down correct
IXN.US iShares Global Tech ETF 20260428 0 118.49 119.48 117.69 118.83 244400 118.83 up up correct
IXP.US iShares Global Comm Services ETF 20260428 0 121.24 121.52 121.12 121.42 6400 121.42 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260428 0 102.37 102.43 101.5 101.67 48900 101.67 down down correct
IYE.US iShares U.S. Energy ETF 20260428 0 61.18 61.53 60.84 61.22 1151100 61.22 up up correct
IYF.US iShares U.S. Financials ETF 20260428 0 124.86 125.31 124.17 124.34 102800 124.34 down down correct
IYG.US iShares U.S. Financial Services ETF 20260428 0 88.04 88.04 87.41 87.49 53400 87.49 down down correct
IYH.US iShares U.S. Healthcare ETF 20260428 0 60.81 60.87 60.22 60.39 294900 60.39 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260428 0 71.13 71.65 70.89 71.17 139900 71.17 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260428 0 183.85 183.85 180.67 181.76 69600 181.76 down down correct
IYR.US iShares U.S. Real Estate ETF 20260428 0 101.34 101.8 100.44 101.74 5244800 101.74 up up correct
IYW.US iShares U.S. Technology ETF 20260428 0 214.44 216.09 213.36 215.31 716500 215.31 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260428 0 173.37 173.38 172.64 173.13 15400 173.13 down down correct
JAAA.US Janus Detroit Street Trust 20260428 0 50.66 50.67 50.64 50.66 6866600 50.4592
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260428 0 46.14 46.14 46.065 46.14 43533 45.9723
JDIV.US JPMorgan U.S. Dividend ETF 20260428 0 55.42 55.42 55.36 55.381 1100 55.381 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260428 0 34.28 35.5 33.9 35.14 505700 35.14 up up correct
JEPI.US J.P. Morgan Exchange 20260428 0 57.21 57.34 57.015 57.13 4961100 56.686 down down correct
JETS.US U.S. Global Jets ETF 20260428 0 25.35 25.542 25.115 25.28 3097500 25.28 down down correct
JHCB.US John Hancock Exchange 20260428 0 21.26 21.26 21.2 21.24 18900 21.24 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260428 0 37.43 37.43 37.21 37.39 9500 37.39 down down correct
JHMB.US John Hancock Exchange 20260428 0 22.01 22.06 21.99 22.01 23200 22.01
JHMD.US John Hancock Multifactor Developed International ETF 20260428 0 43.87 43.9 43.61 43.8 126100 43.8 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260428 0 84.58 84.604 84.21 84.35 17900 84.35 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260428 0 71.6 71.745 70.73 70.92 193500 70.92 down down correct
JHMU.US John Hancock Exchange 20260428 0 26.18 26.19 26.14 26.17 19700 26.17 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260428 0 46.36 46.36 45.995 46.108 30700 46.108 down down correct
JIG.US J.P. Morgan Exchange 20260428 0 79.88 80.03 79.34 79.87 18300 79.87 down down correct
JIGB.US J.P. Morgan Exchange 20260428 0 45.36 45.43 45.36 45.4297 1438 45.233 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260428 0 98.43 98.46 98.183 98.46 7181 98.46 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260428 0 109.13 109.53 108.57 109.23 66275 109.23 up down incorrect
JKF.US iShares Morningstar Value ETF 20260428 0 98.06 98.07 97.62 97.755 39307 97.755 down down correct
JKG.US iShares Morningstar Mid 20260428 0 89.27 89.52 88.557 88.81 19954 88.81 down down correct
JKJ.US iShares Morningstar Small 20260428 0 69.83 69.9161 69.76 69.9147 2185 69.9147 up up correct
JKK.US iShares Morningstar Small 20260428 0 60.38 60.38 59.2901 59.5686 23151 59.5686 down down correct
JMBS.US Janus Henderson Mortgage 20260428 0 45.53 45.56 45.485 45.53 364377 45.3392
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260428 0 74.88 75.155 74.3 74.79 45100 74.79 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260428 0 96.75 96.83 96.71 96.8 2192663 96.2732 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260428 0 190 192.84 182.85 185.06 238400 185.06 down down correct
JOJO.US Tidal ETF Trust 20260428 0 15.67 15.686 15.67 15.686 2000 15.686 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260428 0 58.61 58.78 57.01 57.53 388400 57.53 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260428 0 64.61 64.688 64.46 64.621 7600 64.621 up up correct
JPIE.US J.P. Morgan Exchange 20260428 0 46.19 46.19 46.17 46.19 645100 45.9828
JPIN.US JPMorgan Diversified Return International Equity ETF 20260428 0 72.85 73.04 72.673 72.905 4700 72.905 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260428 0 40.08 40.13 40.08 40.12 8714 39.9097 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260428 0 121.17 121.17 119.89 120.037 10100 120.037 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260428 0 57.4 57.44 56.93 57.05 20500 57.05 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260428 0 137.5 137.5 135.57 135.737 4700 135.737 down down correct
JPXN.US iShares JPX 20260428 0 94.81 94.95 94.43 94.62 5500 94.62 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260428 0 65.81 65.93 65.44 65.51 490900 65.51 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260428 0 47.35 47.36 47.33 47.33 112500 47.1524 down down correct
JSTC.US Tidal ETF Trust 20260428 0 21 21 20.79 20.89 8100 20.89 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260428 0 64.19 64.385 64.19 64.385 2900 64.385 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260428 0 101.53 101.67 101.29 101.589 2100 101.589 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260428 0 53.19 53.19 52.93 53.072 16800 53.072 down down correct
JXI.US iShares Global Utilities ETF 20260428 0 87.84 87.96 87.52 87.81 53100 87.81 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260428 0 36.01 36.01 35.215 35.34 21400 35.34 down down correct
KBA.US KraneShares Trust 20260428 0 32.76 32.81 32.69 32.75 22200 32.75 down down correct
KBE.US SPDR S&P Bank ETF 20260428 0 64.69 65.31 64.43 64.61 3579200 64.61 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260428 0 14.931 15.019 14.9 14.9 25100 14.9 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260428 0 150.95 151.61 150.64 151.48 13700 151.48 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260428 0 24.11 24.127 23.96 24.07 5700 24.07 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260428 0 45.62 45.88 45.49 45.8 7300 45.8 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260428 0 28.56 28.56 27.74 28.25 51600 28.25 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260428 0 24.241 24.25 24.24 24.25 900 24.0562 up up correct
KIE.US SPDR S&P Insurance ETF 20260428 0 58.02 58.5 57.78 58.08 1504900 58.08 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260428 0 55.5392 55.5392 55.5392 55.5392 0 55.5392
KMLM.US KFA Mount Lucas Index Strategy ETF 20260428 0 29.29 29.49 29.17 29.47 148300 29.47 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260428 0 12.57 12.57 12.57 12.57 100 12.57
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260428 0 124.807 124.807 124.807 124.807 100 124.807
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260428 0 26.89 27.48 26.33 27.29 1983400 27.29 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260428 0 64.81 65.06 63.87 64.45 51400 64.45 down down correct
KONG.US ETF Opportunities Trust 20260428 0 30.84 30.9 30.71 30.798 2600 30.798 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260428 0 46.83 46.9 46.775 46.9 56200 46.9 up up correct
KORU.US Direxion Shares ETF Trust 20260428 0 518.79 538.52 505 525.81 414300 525.81 up up correct
KRBN.US KraneShares Global Carbon ETF 20260428 0 31.52 31.7 31.3 31.46 25300 31.46 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260428 0 70.54 71.03 70.16 70.37 12324300 70.37 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260428 0 39.13 39.32 39.06 39.18 543300 39.18 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260428 0 21.4 21.4 21.15 21.23 70800 21.23 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260428 0 17.48 17.48 17.09 17.205 700 17.205 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260428 0 26.79 26.8 26.76 26.797 2800 26.797 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260428 0 28.04 28.17 27.98 28.11 17694200 28.11 up up correct
KXI.US iShares Global Consumer Staples ETF 20260428 0 68.01 68.2 67.6 67.8 77000 67.8 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260428 0 14.36 14.905 13.82 14.89 4592200 14.89 up up correct
LABU.US Direxion Shares ETF Trust 20260428 0 183.125 190.82 176.935 177.09 504700 177.09 down down correct
LCR.US Leuthold Core ETF 20260428 0 38.52 38.58 38.52 38.54 1900 38.54 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260428 0 57.34 57.5 57.25 57.353 4900 57.353 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260428 0 76.24 76.24 75.963 76.183 26600 76.183 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260428 0 95.81 95.8399 95.73 95.78 46880 95.46 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260428 0 41.85 42 41.85 41.95 484500 41.95 up up correct
LGH.US HCM Defender 500 Index ETF 20260428 0 59.93 60.02 59.68 59.923 13200 59.923 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260428 0 180.31 181.47 179.68 180.62 23600 180.62 up up correct
LGOV.US First Trust Exchange 20260428 0 21.67 21.71 21.5 21.63 168700 21.63 down down correct
LIT.US Global X Funds 20260428 0 84.38 84.87 83.15 83.77 317400 83.77 down down correct
LOPP.US Gabelli ETFs Trust 20260428 0 37.082 37.082 37.082 37.082 100 37.082
LOUP.US Innovator ETFs Trust 20260428 0 79.85 80.18 78.1 79 10800 79 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260428 0 109.07 109.34 108.95 109.34 25603580 108.9135 up up correct
LQDB.US iShares Trust 20260428 0 86.43 86.62 86.37 86.619 1800 86.2653 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260428 0 92.72 92.782 92.638 92.782 39000 92.782 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260428 0 71.66 71.77 71.36 71.56 84800 71.56 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260428 0 45.35 45.35 44.97 45.007 800 45.007 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260428 0 48.88 48.88 48.54 48.66 3800 48.66 down down correct
LSAT.US Two Roads Shared Trust 20260428 0 42.39 42.57 42.29 42.345 3500 42.345 down down correct
LTL.US ProShares Ultra Telecommunications 20260428 0 27.22 27.22 26.77 26.77 900 26.77 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260428 0 51.67 51.82 51.52 51.76 81386 51.2266 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260428 0 61.28 61.28 60.33 60.829 2600 60.829 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260428 0 20.83 20.88 20.83 20.86 800 20.86 up up correct
MBOX.US Freedom Day Dividend ETF 20260428 0 38.12 38.15 38.1 38.118 5100 38.118 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260428 0 20.75 20.7699 20.735 20.745 2319 20.6871 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260428 0 663.97 665.67 656.15 658.14 569100 658.14 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260428 0 103.86 103.86 102.3 102.7 264000 102.7 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260428 0 91.56 91.59 90.49 90.73 162900 90.73 down down correct
META.US Roundhill Ball Metaverse ETF 20260428 0 674.24 678.18 665.63 671.34 10606800 671.34 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260428 0 30.23 30.23 29.08 29.87 23800 29.87 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260428 0 41.07 41.17 41.02 41.07 17500 41.07
MFEM.US PIMCO RAFI Dynamic Multi 20260428 0 27.2 27.255 27.12 27.225 6200 27.225 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260428 0 61.29 61.31 61.2 61.31 25500 61.31 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260428 0 260.4 260.83 259.65 260.55 97600 260.55 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260428 0 83.5 83.95 83.22 83.72 1798900 83.72 up up correct
MGV.US Vanguard World Fund 20260428 0 150.65 150.79 149.82 150.07 172800 150.07 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260428 0 65.64 65.64 64.842 64.962 2000 64.962 down up incorrect
MIDE.US DBX ETF Trust 20260428 0 35.888 35.888 35.888 35.888 100 35.888
MIDU.US Direxion Shares ETF Trust 20260428 0 64.32 64.49 62.24 62.59 8500 62.59 down up incorrect
MINO.US PIMCO ETF Trust 20260428 0 45.52 45.57 45.5 45.54 241400 45.3897 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260428 0 100.68 100.69 100.67 100.68 1415218 100.35
MJ.US ETFMG Alternative Harvest ETF 20260428 0 28.51 28.51 27.82 27.82 25900 27.82 down up incorrect
MLPA.US Global X MLP ETF 20260428 0 53.71 54.09 53.56 54.03 162100 54.03 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260428 0 28.35 28.62 28.35 28.62 2800 28.62 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260428 0 69.85 69.85 69.85 69.85 100 69.85
MLPX.US Global X MLP & Energy Infrastructure ETF 20260428 0 72.05 73.04 72.05 72.81 1036100 72.81 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260428 0 24.14 24.14 24.08 24.11 46806 24.028 down down correct
MMIT.US IndexIQ Active ETF Trust 20260428 0 24.39 24.39 24.345 24.37 150732 24.2973 down up incorrect
MMLG.US First Trust Exchange 20260428 0 35.15 35.15 34.89 35.092 1700 35.092 down up incorrect
MMSC.US MMSC 20260428 0 26.47 26.47 25.871 26.025 6900 26.025 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260428 0 310.55 310.99 310.55 310.93 500 310.93 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20260428 0 36.52 36.52 36.37 36.47 41798 36.47 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260428 0 82.68 82.74 81.72 82.05 202600 82.05 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260428 0 10.64 10.68 10.58 10.61 370300 10.61 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260428 0 62.652 62.652 62.652 62.652 100 62.652
MSOS.US AdvisorShares Pure US Cannabis ETF 20260428 0 5.085 5.14 4.88 4.97 7658400 4.97 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260428 0 44.33 44.39 44.2309 44.285 5662 44.285 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260428 0 43.92 44.496 43.92 44.496 300 44.496 up up correct
MUB.US iShares Trust 20260428 0 107.21 107.31 107.14 107.3 2490764 107.0106 up up correct
MUNI.US PIMCO ETF Trust 20260428 0 52.51 52.53 52.48 52.53 228663 52.3898 up up correct
MUSI.US American Century Multisector Income ETF 20260428 0 43.89 43.9 43.84 43.88 12900 43.88 down down correct
MUST.US Columbia Multi 20260428 0 20.67 20.7196 20.56 20.5938 105076 20.5373 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260428 0 15.035 15.035 15.035 15.035 200 15.035
MVV.US ProShares Ultra MidCap400 20260428 0 82.51 83.1 81.14 81.25 3000 81.25 down down correct
MXI.US iShares Global Materials ETF 20260428 0 110.39 110.39 108.76 109.13 62400 109.13 down down correct
MYY.US ProShares Short MidCap400 20260428 0 16.03 16.13 16.03 16.07 3300 16.07 up up correct
MZZ.US ProShares UltraShort MidCap400 20260428 0 6.46 6.62 6.46 6.6 16700 6.6 up up correct
NACP.US Impact Shares Trust I 20260428 0 53.85 53.85 53.67 53.83 1200 53.83 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260428 0 49.11 50.14 46.211 46.69 1502200 46.69 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260428 0 82.63 82.87 81.816 82.118 19000 82.118 down down correct
NERD.US Listed Funds Trust 20260428 0 21.215 21.215 21.151 21.151 700 21.151 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260428 0 26.45 26.45 26.4 26.444 2000 26.444 down down correct
NFLT.US Virtus Newfleet Multi 20260428 0 23.01 23.01 22.92 22.95 38300 22.95 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260428 0 65.13 65.2 64.99 65.13 65600 65.13
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260428 0 144.21 144.97 140.31 141.09 381200 141.09 down down correct
NORW.US Global X MSCI Norway ETF 20260428 0 38.14 38.14 37.74 37.81 43900 37.81 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260428 0 28.62 29.37 28.58 28.589 45200 28.589 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260428 0 37.45 38.1 36.7 38 163300 38 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260428 0 43.78 43.86 43.63 43.853 2500 43.853 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260428 0 45.61 45.63 45.45 45.557 14200 45.557 down up incorrect
NTSX.US WisdomTree Trust 20260428 0 56.61 56.61 56.3 56.54 25200 56.54 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260428 0 21.045 21.07 21.045 21.07 12369 20.9994 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260428 0 22.215 22.24 22.21 22.24 55552 22.1595 up down incorrect
NUGO.US Nushares ETF Trust 20260428 0 41.05 41.05 40.75 40.96 1800 40.96 down up incorrect
NUGT.US Direxion Shares ETF Trust 20260428 0 178 180.43 170.31 172.31 609400 172.31 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260428 0 21.44 21.46 21.44 21.455 4800 21.3318 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20260428 0 23.26 23.27 23.26 23.27 693 23.1918 up down incorrect
NYF.US iShares New York Muni Bond ETF 20260428 0 53.69 53.75 53.65 53.69 150533 53.5468
OALC.US Unified Series Trust 20260428 0 37.82 37.91 37.71 37.88 11500 37.88 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260428 0 27.531 27.531 27.531 27.531 100 27.531
OCIO.US ClearShares OCIO ETF 20260428 0 35.985 35.985 35.985 35.985 200 35.985
OEF.US iShares S&P 100 ETF 20260428 0 351.3 352.34 350.56 351.98 392100 351.98 up up correct
OGCP.US Empire State Realty OP L.P 20260428 0 5.47 5.47 5.35 5.35 300 5.35 down up incorrect
OIH.US VanEck Vectors ETF Trust 20260428 0 444.53 447.75 439.48 441.6 390200 441.6 down up incorrect
OILU.US Bank of Montreal 20260428 0 46.11 47.21 45.69 46.5 183400 46.5 up down incorrect
OND.US ProShares Trust 20260428 0 34.846 34.846 34.846 34.846 100 34.846
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260428 0 141.2 141.81 141.2 141.81 600 141.81 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260428 0 138.34 139.02 138.34 138.862 3600 138.862 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260428 0 125.31 125.31 124.645 125.115 8700 125.115 down down correct
ONLN.US ProShares Online Retail ETF 20260428 0 60.41 60.41 59.26 59.26 8800 59.26 down down correct
ONOF.US Global X Funds 20260428 0 38 38.007 37.975 38.007 4700 38.007 up up correct
OPER.US ETF Series Solutions 20260428 0 100.36 100.39 100.36 100.385 2000 100.055 up up correct
OUNZ.US VanEck Merk Gold Trust 20260428 0 44.05 44.24 43.83 44.19 934100 44.19 up up correct
OVB.US Overlay Shares Core Bond ETF 20260428 0 20.55 20.6 20.533 20.575 5400 20.575 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260428 0 30.93 30.93 30.72 30.761 17200 30.761 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260428 0 54.825 54.83 54.47 54.69 111300 54.69 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260428 0 40.47 40.47 40.295 40.373 8700 40.373 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260428 0 21.66 21.73 21.66 21.71 4300 21.71 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260428 0 39.99 39.99 39.54 39.571 6600 39.571 down down correct
OVT.US Listed Funds Trust 20260428 0 21.92 22.01 21.92 21.958 5700 21.958 up up correct
OWNS.US Impact Shares Trust I 20260428 0 17.42 17.45 17.391 17.405 8400 17.405 down down correct
PAB.US PGIM ETF Trust 20260428 0 42.52 42.52 42.445 42.47 19500 42.3223 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260428 0 53.985 54.153 53.985 54.06 3400 54.06 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260428 0 132.25 133.46 131.15 132.57 156700 132.57 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260428 0 51.44 51.596 51.44 51.596 1600 51.596 up up correct
PBD.US Invesco Global Clean Energy ETF 20260428 0 20.19 20.19 20 20.13 35500 20.13 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260428 0 80 80 79.23 79.56 3300 79.56 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260428 0 49.58 49.7 49.33 49.6367 12680 49.6367 up up correct
PBP.US Invesco Exchange 20260428 0 22.44 22.5 22.43 22.5 23200 22.5 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260428 0 36.68 36.93 35.66 36.26 650500 36.26 down down correct
PCEF.US Invesco Exchange 20260428 0 19.82 19.82 19.71 19.72 82900 19.72 down down correct
PCY.US Invesco Exchange 20260428 0 21.47 21.52 21.44 21.5 132000 21.5 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260428 0 45.71 45.83 45.59 45.69 13400 45.69 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260428 0 60.71 61 60.08 60.34 17700 60.34 down down correct
PEXL.US Pacer Funds Trust 20260428 0 65.99 66.16 65.85 65.86 1700 65.86 down down correct
PFFA.US ETFis Series Trust I 20260428 0 21.5 21.52 21.32 21.34 718900 21.34 down down correct
PFFD.US Global X U.S. Preferred ETF 20260428 0 19.04 19.04 18.95 19 413801 18.9005 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260428 0 8.08 8.09 8.08 8.09 855 8.09 up up correct
PFFR.US ETFis Series Trust I 20260428 0 17.89 17.89 17.7 17.78 26200 17.78 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260428 0 22.23 22.36 22.23 22.31 58400 22.1792 up up correct
PFIG.US Invesco Exchange 20260428 0 23.97 24.04 23.97 24.04 11400 24.04 up up correct
PFIX.US Simplify Exchange Traded Funds 20260428 0 46.06 46.27 45.68 45.82 250600 45.82 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260428 0 19.67 19.74 19.65 19.74 82400 19.6548 up up correct
PFUT.US Putnam Sustainable Future ETF 20260428 0 24.97 24.97 24.92 24.96 1000 24.96 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260428 0 18.49 18.51 18.35 18.38 351566 18.2791 down down correct
PGF.US Invesco Financial Preferred ETF 20260428 0 14.02 14.06 14.02 14.03 108300 14.03 up up correct
PGHY.US Invesco Exchange 20260428 0 19.85 19.88 19.81 19.81 30000 19.81 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260428 0 45.32 45.55 45.21 45.483 6100 45.483 up up correct
PGX.US Invesco Preferred ETF 20260428 0 11.11 11.15 11.11 11.11 1054800 11.11
PHB.US Invesco Exchange 20260428 0 18.28 18.31 18.275 18.31 32727 18.31 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260428 0 40.35 40.35 40.03 40.17 1800 40.17 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260428 0 35.3 35.34 35.3 35.34 67576 35.1327 up up correct
PHYS.US Sprott Physical Gold Trust 20260428 0 34.72 34.83 34.5 34.78 3359800 34.78 up up correct
PICB.US Invesco Exchange 20260428 0 23.45 23.46 23.38 23.45 77700 23.45
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260428 0 94.3 94.3 94.3 94.3 100 94.3
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260428 0 12.38 12.9 11.93 12.12 39100 12.12 down down correct
PIN.US Invesco India ETF 20260428 0 21.3001 21.56 21.3001 21.5277 30028 21.5277 up up correct
PINK.US Simplify Exchange Traded Funds 20260428 0 34.71 34.71 34.306 34.48 491300 34.48 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260428 0 104.43 104.71 103.59 103.98 54200 103.98 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260428 0 107.43 107.43 105.8 106.87 7400 106.87 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260428 0 37.17 37.17 37.04 37.166 1500 37.166 down down correct
PLTM.US GraniteShares Platinum Trust 20260428 0 18.7 18.82 18.57 18.61 259800 18.61 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260428 0 165.55 166.04 163.67 165.45 231100 165.45 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260428 0 177.5 178.03 175.39 175.91 286700 175.91 down down correct
PQDI.US Principal Exchange 20260428 0 19.53 19.55 19.51 19.515 8500 19.4201 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260428 0 19.05 19.07 19.04 19.05 183489 18.9656
PRF.US Invesco FTSE RAFI US 1000 ETF 20260428 0 50.98 51.03 50.73 50.89 412100 50.89 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260428 0 126.02 128.85 123.66 125.4 490500 125.4 down down correct
PSIL.US PSIL 20260428 0 19.6 19.858 19.34 19.57 40800 19.57 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260428 0 31.5 31.55 31.4501 31.4706 37674 31.2911 down down correct
PSLV.US Sprott Physical Silver Trust 20260428 0 23.48 23.82 23.37 23.68 6794700 23.68 up up correct
PSP.US Invesco Exchange 20260428 0 59.69 60.05 59.51 59.94 14800 59.94 up up correct
PSQ.US ProShares Trust 20260428 0 28.32 28.47 28.22 28.32 7356000 28.32
PSR.US Invesco Active U.S. Real Estate Fund 20260428 0 100.49 100.49 100.49 100.49 600 100.49
PST.US ProShares UltraShort 7 20260428 0 22.57 22.63 22.56 22.56 14800 22.56 down down correct
PTBD.US Pacer Funds Trust 20260428 0 19.12 19.19 19.12 19.19 10500 19.19 up up correct
PTEST.US X 20260428 0 24.97 24.97 24.97 24.97 21740 24.97
PTIN.US Pacer Trendpilot International ETF 20260428 0 34.305 34.32 34.231 34.285 7800 34.285 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260428 0 49.71 49.72 49.71 49.71 1687759 49.5436
PUTW.US WisdomTree Trust 20260428 0 32.65 32.74 32.57 32.7085 89430 32.7085 up up correct
PVI.US Invesco Exchange 20260428 0 24.8 24.81 24.8 24.8 5400 24.8
PWB.US Invesco Dynamic Large Cap Growth ETF 20260428 0 143.3 143.98 142.4 143.19 62000 143.19 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260428 0 72.59 72.63 72.21 72.41 55500 72.41 down down correct
PWZ.US Invesco Exchange 20260428 0 24.24 24.26 24.22 24.26 233000 24.26 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260428 0 37.26 37.46 37.03 37.23 35700 37.23 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260428 0 72.82 73.04 72.57 72.91 357100 72.91 up up correct
PXH.US Invesco Exchange 20260428 0 28.3 28.38 28.18 28.36 117500 28.36 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260428 0 45.26 45.26 44.88 45.09 21000 45.09 down down correct
PZA.US Invesco Exchange 20260428 0 23.28 23.31 23.26 23.3 926200 23.3 up up correct
PZT.US Invesco Exchange 20260428 0 22.46 22.46 22.36 22.44 22300 22.44 down down correct
QAI.US IQ Hedge Multi 20260428 0 35.43 35.45 35.36 35.4 1577100 35.4 down down correct
QARP.US DBX ETF Trust 20260428 0 63 63.11 63 63.104 3100 63.104 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260428 0 84.52 84.55 84.34 84.5 22400 84.5 down down correct
QDF.US FlexShares Trust 20260428 0 85.03 85.08 84.84 85.08 31000 85.08 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260428 0 36.65 36.77 36.545 36.607 18400 36.607 down up incorrect
QDPL.US Pacer Funds Trust 20260428 0 43.72 43.78 43.56 43.685 113770 43.5658 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260428 0 95.37 95.88 95.25 95.7 24200 95.7 up down incorrect
QEMM.US SPDR Index Shares Funds 20260428 0 76.04 76.1 75.93 76.04 1200 76.04
QGRO.US American Century U.S. Quality Growth ETF 20260428 0 112.23 112.39 111.01 111.46 108300 111.46 down up incorrect
QID.US ProShares UltraShort QQQ 20260428 0 17.46 17.65 17.34 17.45 28112900 17.45 down down correct
QINT.US American Century Quality Diversified International ETF 20260428 0 67.93 68.22 67.86 68.03 39900 68.03 up up correct
QLD.US ProShares Ultra QQQ 20260428 0 78.62 79.16 77.77 78.67 3800200 78.67 up up correct
QLTA.US iShares Aaa 20260428 0 47.6 47.7 47.575 47.69 465411 47.5028 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260428 0 74.19 74.3 74.07 74.194 37400 74.194 up up correct
QLVD.US FlexShares Developed Markets ex 20260428 0 32.93 33.047 32.93 33.047 400 33.047 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260428 0 31.91 31.976 31.86 31.976 500 31.976 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260428 0 45.68 45.7 45.677 45.677 800 45.677 down up incorrect
QQH.US HCM Defender 100 Index ETF 20260428 0 75.92 76.43 75.31 75.945 45400 75.945 up down incorrect
QQQE.US Direxion NASDAQ 20260428 0 107.49 107.83 106.87 107.11 156100 107.11 down up incorrect
QRFT.US QRAFT AI 20260428 0 65.19 65.368 65.19 65.368 500 65.368 up down incorrect
QTUM.US Defiance Quantum ETF 20260428 0 128.88 130.36 127.52 128.98 441800 128.98 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260428 0 59.45 59.78 59.45 59.78 300 59.78 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260428 0 180.04 180.15 179.665 179.917 8100 179.917 down down correct
QVML.US Invesco Exchange 20260428 0 41.99 42.043 41.985 42.043 1000 42.043 up up correct
QVMM.US Invesco Exchange 20260428 0 33.83 33.869 33.83 33.869 1000 33.869 up up correct
QVMS.US Invesco Exchange 20260428 0 31.893 31.893 31.893 31.893 100 31.893
QWLD.US SPDR MSCI World StrategicFactors ETF 20260428 0 148.45 148.73 148.45 148.631 10500 148.631 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260428 0 41.65 41.805 41.3 41.59 142300 41.59 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260428 0 43.96 44.052 43.93 44.01 11700 44.01 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260428 0 75.4 75.45 75.4 75.4336 15832 75.1768 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260428 0 22 22.145 21.86 22 9200 22
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260428 0 56.15 56.43 55.94 56.07 31700 56.07 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260428 0 38.81 39.09 38.81 39.09 1300 39.09 up up correct
RECS.US Columbia ETF Trust I 20260428 0 42.14 42.2 41.97 42.05 391400 42.05 down down correct
REET.US iShares Global REIT ETF 20260428 0 26.89 27.09 26.79 27.09 1865800 27.09 up up correct
REK.US ProShares Short Real Estate 20260428 0 15.94 15.94 15.8 15.81 3800 15.81 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260428 0 8.62 8.91 8.31 8.45 705600 8.45 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260428 0 30.34 30.45 30.14 30.202 18700 30.202 down down correct
REW.US ProShares UltraShort Technology 20260428 0 8.83 8.98 8.74 8.82 117500 8.82 down down correct
REZ.US iShares Trust 20260428 0 88.58 89.74 88.38 89.59 51900 89.59 up up correct
RFCI.US ALPS ETF Trust 20260428 0 22.37 22.395 22.37 22.395 600 22.395 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260428 0 67.67 67.67 67.41 67.622 23300 67.622 down down correct
RFFC.US RiverFront Dynamic US Flex 20260428 0 71.35 71.39 71.275 71.275 21300 71.275 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260428 0 60 60 58.65 58.88 15100 58.88 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260428 0 137.79 138.49 137.77 138.19 12600 138.19 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260428 0 60.29 60.475 60.1 60.45 36906 60.45 up down incorrect
RHRX.US Starboard Investment Trust 20260428 0 20.86 20.86 20.66 20.669 3600 20.669 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260428 0 29.72 29.77 29.37 29.57 101024 29.57 down up incorrect
RHTX.US Starboard Investment Trust 20260428 0 19.56 19.632 19.56 19.632 500 19.632 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20260428 0 9.65 9.65 9.52 9.57 57300 9.57 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260428 0 22.9 22.9 22.76 22.88 2500 22.88 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260428 0 32.3 32.3 32.23 32.3 1900 32.3
RISN.US Inspire Tactical Balanced ESG ETF 20260428 0 29.54 29.93 29.54 29.732 3800 29.732 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260428 0 36.35 36.428 36.27 36.41 39800 36.23 up up correct
RLY.US SSGA Active Trust 20260428 0 36.57 36.63 36.45 36.62 199800 36.62 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260428 0 33.695 33.749 33.33 33.692 10500 33.692 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260428 0 79.44 79.99 78.5 79.35 85400 79.35 down up incorrect
RODM.US Lattice Strategies Trust 20260428 0 40.28 40.65 40.27 40.49 71800 40.49 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20260428 0 109.3 109.91 107.57 108.59 40800 108.59 down up incorrect
ROM.US ProShares Trust 20260428 0 108.52 110.72 107.33 109.26 52600 109.26 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260428 0 52.27 52.27 52.27 52.27 100 52.27
ROUS.US Hartford Multifactor US Equity ETF 20260428 0 62.82 62.836 62.29 62.51 24500 62.51 down down correct
RPAR.US RPAR Risk Parity ETF 20260428 0 22.7 22.78 22.64 22.72 40400 22.72 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260428 0 53.23 53.61 52.48 52.97 455300 52.97 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260428 0 110.09 110.3 109.1 109.87 72300 109.87 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260428 0 201.79 202.28 200.16 200.76 6560200 200.76 down down correct
RSPE.US Invesco Exchange 20260428 0 31.34 31.35 31.15 31.178 2100 31.178 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260428 0 39.63 39.63 39.0904 39.358 13693 39.358 down down correct
RVNU.US DBX ETF Trust 20260428 0 24.73 24.98 24.73 24.865 315214 24.7899 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260428 0 55.66 55.78 55.35 55.41 148700 55.41 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260428 0 138.05 138.05 136.83 137.01 8000 137.01 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260428 0 122.23 122.29 121.65 122.22 200400 122.22 down down correct
RWM.US ProShares Short Russell2000 20260428 0 14.61 14.78 14.57 14.72 18158100 14.72 up up correct
RWO.US SPDR Index Shares Funds 20260428 0 48.79 49.18 48.66 48.97 32800 48.97 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260428 0 108.18 109.19 107.71 109.03 332400 109.03 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260428 0 27.92 28.08 27.92 27.97 16400 27.97 up up correct
RXD.US ProShares UltraShort Health Care 20260428 0 10.47 10.63 10.46 10.58 81900 10.58 up up correct
RXI.US iShares Trust 20260428 0 196.74 196.74 195.96 195.96 1400 195.96 down down correct
RXL.US ProShares Ultra Health Care 20260428 0 43.98 44.15 43.65 43.88 4600 43.88 down up incorrect
RYJ.US Invesco Raymond James SB 20260428 0 76.3103 76.4911 76.2101 76.4911 740 76.4911 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260428 0 63.35 63.37 62.67 63.04 44400 63.04 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260428 0 138.83 138.83 137.89 137.89 1500 137.89 down down correct
SAA.US ProShares Trust 20260428 0 32.26 32.26 31.98 32.06 2500 32.06 down down correct
SAEF.US Schwab Strategic Trust 20260428 0 29.316 29.316 29.316 29.316 100 29.316
SBB.US ProShares Short SmallCap600 20260428 0 12.08 12.12 12.08 12.12 600 12.12 up up correct
SBIO.US ALPS ETF Trust 20260428 0 53.83 55.14 53.47 53.54 36500 53.54 down down correct
SCC.US ProShares UltraShort Consumer Services 20260428 0 14.63 14.76 14.63 14.76 66700 14.76 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260428 0 51.089 51.089 51.089 51.089 100 51.089
SCHA.US Schwab U.S. Small 20260428 0 32.24 32.37 31.87 31.98 1616700 31.98 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260428 0 27.47 27.53 27.36 27.46 6644700 27.46 down down correct
SCHC.US Schwab Strategic Trust 20260428 0 49.65 49.76 49.34 49.52 232000 49.52 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260428 0 31.34 31.47 31.24 31.31 15859900 31.31 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260428 0 35.36 35.46 35.23 35.44 1143400 35.44 up up correct
SCHF.US Schwab Strategic Trust 20260428 0 26.17 26.23 26.04 26.16 8972300 26.16 down down correct
SCHG.US Schwab Strategic Trust 20260428 0 32.72 32.84 32.6 32.77 10315100 32.77 up up correct
SCHH.US Schwab U.S. REIT ETF 20260428 0 23.11 23.22 22.91 23.21 5211700 23.21 up up correct
SCHI.US Schwab 5 20260428 0 22.72 22.76 22.71 22.76 2093807 22.665 up up correct
SCHJ.US Schwab 1 20260428 0 24.76 24.76 24.74 24.76 99300 24.6679
SCHK.US Schwab 1000 ETF 20260428 0 34.27 34.305 34.13 34.24 414000 34.24 down down correct
SCHM.US Schwab U.S. Mid 20260428 0 33.69 33.72 33.18 33.32 969300 33.32 down down correct
SCHO.US Schwab Short 20260428 0 24.26 24.26 24.25 24.26 2438177 24.1849
SCHP.US Schwab U.S. TIPS ETF 20260428 0 26.91 26.91 26.86 26.91 2295188 26.8141
SCHQ.US Schwab Long 20260428 0 31.27 31.34 31.21 31.34 340752 31.2223 up up correct
SCHR.US Schwab Strategic Trust 20260428 0 24.87 24.8751 24.84 24.86 1817605 24.7803 down down correct
SCHV.US Schwab Strategic Trust 20260428 0 32 32.05 31.8 31.87 3685000 31.87 down down correct
SCHX.US Schwab U.S. Large 20260428 0 28.06 28.09 27.94 28.03 11725700 28.03 down down correct
SCHY.US Schwab Strategic Trust 20260428 0 32.13 32.205 32.054 32.18 393400 32.18 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260428 0 23.24 23.25 23.21 23.25 1238751 23.1711 up up correct
SCJ.US iShares MSCI Japan Small 20260428 0 100.4 100.76 100.04 100.12 30200 100.12 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260428 0 6.95 7.07 6.87 6.99 42668400 6.99 up up correct
SCRD.US SCRD 20260428 0 41.55 41.55 41.49 41.505 611 41.3206 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260428 0 28.21 28.21 27.98 28.13 182800 28.13 down down correct
SDD.US ProShares UltraShort SmallCap600 20260428 0 9.57 9.69 9.57 9.69 1300 9.69 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260428 0 32.57 32.65 32.461 32.65 6600 32.65 up up correct
SDIV.US Global X SuperDividend ETF 20260428 0 25.75 25.83 25.72 25.78 307200 25.78 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260428 0 65.99 66.13 65.47 65.63 32500 65.63 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260428 0 29.11 29.6 29.05 29.48 4106200 29.48 up up correct
SDP.US ProShares UltraShort Utilities 20260428 0 10.51 10.55 10.51 10.52 1700 10.52 up up correct
SDS.US ProShares UltraShort S&P500 20260428 0 63.01 63.45 62.83 63.03 2930800 63.03 up up correct
SDY.US SPDR S&P Dividend ETF 20260428 0 148.97 149.48 147.83 148.39 536300 148.39 down down correct
SEF.US ProShares Short Financials 20260428 0 32.27 32.53 32.27 32.52 7300 32.52 up up correct
SEIX.US Virtus ETF Trust II 20260428 0 23.23 23.24 23.23 23.23 75400 23.23
SENT.US AdvisorShares Trust 20260428 0 0.71 0.715 0.705 0.705 979800 0.705 down down correct
SFY.US Tidal ETF Trust 20260428 0 139.46 139.885 139.03 139.69 37500 139.69 up up correct
SFYF.US SoFi Social 50 ETF 20260428 0 57.85 58.1 57.64 57.92 4000 57.92 up up correct
SGDJ.US Sprott Funds Trust 20260428 0 91.63 92 89.99 90.45 82100 90.45 down down correct
SGDM.US Sprott Gold Miners ETF 20260428 0 73.91 74.35 72 72.65 149500 72.65 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260428 0 43.65 43.82 43.41 43.76 2304200 43.76 up up correct
SGOV.US iShares Trust 20260428 0 100.66 100.66 100.65 100.66 13302600 100.66
SH.US ProShares Short S&P500 20260428 0 34.76 34.89 34.7 34.77 6545000 34.77 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260428 0 140.6 140.69 140.19 140.53 3400 140.53 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260428 0 47.92 47.95 47.91 47.92 293555 47.8131
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260428 0 48.11 48.167 48.11 48.167 2100 48.167 up up correct
SHYG.US iShares Trust 20260428 0 42.61 42.64 42.6 42.64 781520 42.3942 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260428 0 44.69 44.715 44.67 44.71 41388 44.4593 up up correct
SIFI.US Harbor Scientific Alpha Income 20260428 0 43.743 43.743 43.743 43.743 100 43.743
SIHY.US Harbor ETF Trust 20260428 0 45.38 45.38 45.22 45.265 19700 45.0519 down down correct
SIJ.US ProShares UltraShort Industrials 20260428 0 9.2 9.41 9.18 9.26 5700 9.26 up up correct
SIL.US Global X Silver Miners ETF 20260428 0 91.13 91.29 88.48 89.22 3300800 89.22 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260428 0 29.75 30 29.01 29.19 4201500 29.19 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260428 0 44.94 45.13 44.94 45.125 600 45.125 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260428 0 69.13 69.9 68.68 69.54 1559100 69.54 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260428 0 53.75 53.75 53.64 53.721 9700 53.721 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20260428 0 41.67 41.71 41.49 41.582 5000 41.582 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260428 0 38.57 38.81 38.57 38.701 2000 38.701 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260428 0 55.54 55.54 55.38 55.38 2300 55.38 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260428 0 168.84 168.84 167.7 168.24 1900 168.24 down down correct
SJB.US ProShares Trust 20260428 0 15.29 15.32 15.29 15.31 110900 15.31 up up correct
SJNK.US SPDR Series Trust 20260428 0 25.17 25.195 25.17 25.18 6390689 25.0368 up up correct
SKF.US ProShares UltraShort Financials 20260428 0 27.6 28.01 27.54 28.01 12000 28.01 up up correct
SLV.US iShares Silver Trust 20260428 0 65.79 66.54 65.37 66.2 21555800 66.2 up up correct
SLX.US VanEck Vectors Steel ETF 20260428 0 102.03 102.65 101.59 102.26 10600 102.26 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260428 0 106.97 107.23 105.7 106.26 389200 106.26 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260428 0 103.23 103.69 102.54 102.73 205500 102.73 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260428 0 9.09 9.37 9.09 9.3 16000 9.3 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260428 0 4 4.09 3.93 4 45000 4
SMLF.US iShares MSCI USA Small 20260428 0 81.9 82.33 81.07 81.27 126900 81.27 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260428 0 20.59 20.59 20.59 20.59 100 20.59
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260428 0 147.47 147.67 147.03 147.2 5900 147.2 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260428 0 50.5 50.5299 50.47 50.49 74985 50.37 down down correct
SMN.US ProShares Trust 20260428 0 10.18 10.44 10.02 10.08 9500 10.08 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260428 0 150.07 150.26 149.89 150.26 1200 150.26 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260428 0 65.37 65.37 65.06 65.28 227400 65.28 down down correct
SOXL.US Direxion Shares ETF Trust 20260428 0 108.75 115.62 103.99 109.56 94099700 109.56 up up correct
SOXS.US Direxion Shares ETF Trust 20260428 0 15.71 16.27 14.93 15.59 237866787 15.59 down down correct
SOYB.US Teucrium Soybean 20260428 0 24.63 24.7 24.53 24.68 123700 24.68 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260428 0 25.62 25.653 25.595 25.62 1507724 25.5334
SPBO.US SPDR Portfolio Corporate Bond ETF 20260428 0 29.07 29.12 29.04 29.12 320200 28.997 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260428 0 39.46 39.5 39.32 39.45 4000 39.45 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260428 0 9.11 9.15 9.1 9.12 46372600 9.12 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260428 0 37.73 37.73 37.56 37.6477 3645 37.5477 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260428 0 48.21 48.34 47.99 48.19 3084100 48.19 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260428 0 50.36 50.7 50.36 50.66 1228700 50.66 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260428 0 53.48 53.65 53.42 53.57 65200 53.57 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260428 0 9.35 9.35 9.3 9.31 31531 9.2606 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260428 0 81.68 81.88 81.44 81.65 83000 81.65 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260428 0 117.01 117.11 116.02 116.05 59300 116.05 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260428 0 132.22 133.06 130.44 131.52 321800 131.52 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260428 0 49.66 49.95 49.371 49.69 556200 49.69 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260428 0 80.01 80.11 79.49 79.7 791200 79.7 down down correct
SPHY.US SPDR Series Trust 20260428 0 23.55 23.57 23.54 23.57 2021200 23.4333 up up correct
SPIB.US SPDR Series Trust 20260428 0 33.58 33.605 33.56 33.6 6204802 33.4758 up up correct
SPIP.US SPDR Series Trust 20260428 0 26.22 26.23 26.18 26.22 63300 26.0705
SPLB.US SPDR Series Trust 20260428 0 22.26 22.35 22.2232 22.35 1753524 22.248 up up correct
SPLV.US Invesco Exchange 20260428 0 74.16 74.49 73.71 74.1 1672000 74.1 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260428 0 22.43 22.44 22.36 22.41 5003700 22.3398 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260428 0 63.74 63.94 63.03 63.23 1410000 63.23 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260428 0 129.72 130.96 128.65 129.96 1538200 129.96 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260428 0 15.35 15.47 15.26 15.31 551000 15.31 down down correct
SPRE.US Tidal ETF Trust 20260428 0 21.02 21.14 20.94 21.127 57600 21.127 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260428 0 30.08 30.1 30.08 30.09 2894815 29.9829 up up correct
SPSK.US Tidal ETF Trust 20260428 0 18.08 18.16 18.03 18.09 217200 18.09 up up correct
SPSM.US SPDR Series Trust 20260428 0 53.18 53.4 52.66 52.83 1268600 52.83 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260428 0 28.61 28.62 28.5801 28.6 1337134 28.5096 down down correct
SPTL.US SPDR Series Trust 20260428 0 26.16 26.22 26.105 26.22 4873205 26.1291 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260428 0 86.4 86.6 86.15 86.41 500000 86.41 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260428 0 29.15 29.16 29.15 29.15 899074 29.0581
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260428 0 47.44 47.487 47.39 47.487 1000 47.487 up up correct
SPUS.US Tidal ETF Trust 20260428 0 53.47 53.595 53.19 53.48 410500 53.48 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260428 0 197.25 197.55 195.59 196.97 12500 196.97 down down correct
SPVM.US Invesco Exchange 20260428 0 71.29 71.29 70.76 71.09 5865 71.09 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260428 0 62.59 62.59 62.25 62.3768 4239 62.3768 down down correct
SPXE.US ProShares S&P 500 ex 20260428 0 76.7 76.7 76.31 76.583 600 76.583 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260428 0 239.82 240.87 237.22 239.71 1877600 239.71 down down correct
SPXN.US ProShares S&P 500 ex 20260428 0 77.815 78.126 77.815 78.126 400 78.126 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260428 0 30.9 31.22 30.76 30.92 10421320 30.92 up up correct
SPXT.US ProShares S&P 500 ex 20260428 0 107.025 107.025 106.51 106.699 123100 106.699 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260428 0 43.33 43.79 43.14 43.35 7949800 43.35 up up correct
SPXV.US ProShares S&P 500 ex 20260428 0 78.595 78.595 78.595 78.595 100 78.595
SPY.US SPDR S&P 500 ETF Trust 20260428 0 711.82 712.88 709.25 711.69 43117400 711.69 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260428 0 42.98 43.135 42.98 43.135 1700 43.135 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260428 0 46.34 46.52 46.01 46.36 662200 46.36 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260428 0 111.46 112.05 111.08 111.82 3328800 111.82 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260428 0 59.21 59.31 58.88 58.98 2907100 58.98 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260428 0 58.31 58.33 58.06 58.27 332400 58.27 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260428 0 40.51 40.6 40.48 40.58 1654474 40.3568 up up correct
SRS.US ProShares Trust 20260428 0 41.93 42.41 41.28 41.28 5900 41.28 down down correct
SRTY.US ProShares Trust 20260428 0 28.72 29.68 28.43 29.36 2067700 29.36 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260428 0 34.58 34.58 34.22 34.5 300700 34.5 down down correct
SSG.US ProShares UltraShort Semiconductors 20260428 0 18.19 18.47 17.66 17.89 598300 17.89 down down correct
SSO.US ProShares Ultra S&P500 20260428 0 61.83 62.01 61.38 61.8 2326700 61.8 down down correct
SSPY.US Syntax ETF Trust 20260428 0 92.25 92.25 92.217 92.217 400 92.217 down down correct
STIP.US iShares 0 20260428 0 104.15 104.15 104.03 104.11 630904 103.5441 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260428 0 35.202 35.202 35.202 35.202 100 35.202
STPZ.US PIMCO 1 20260428 0 54.58 54.58 54.495 54.545 24716 54.125 down down correct
SUB.US iShares Short 20260428 0 106.61 106.6499 106.56 106.61 338815 106.379
SUSA.US iShares MSCI USA ESG Select ETF 20260428 0 144.21 144.38 143.52 144 34400 144 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20260428 0 15.7 15.86 15.7 15.84 294200 15.84 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260428 0 32.83 32.83 32.65 32.74 2700 32.74 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260428 0 31.34 31.355 31.26 31.355 2100 31.355 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20260428 0 11.18 11.31 11.07 11.17 4400 11.17 down up incorrect
SZNE.US Pacer Funds Trust 20260428 0 37.738 37.738 37.738 37.738 100 37.738
TAAG.US Trend Aggregation Growth ETF 20260428 0 0.0119 0.0119 0.0119 0.0119 0 0.0119
TAGG.US TagLikeMe Corp 20260428 0 42.62 42.62 42.565 42.62 94900 42.62
TAGS.US Teucrium Commodity Trust 20260428 0 25.12 25.19 24.9 25.17 31000 25.17 up up correct
TAN.US Invesco Exchange 20260428 0 57.93 58.255 57.32 57.62 1507657 57.62 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260428 0 50.5 50.57 50.48 50.51 29400 50.51 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260428 0 24.42 24.48 24.36 24.36 113700 24.36 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260428 0 35.48 35.62 35.28 35.29 272100 35.29 down down correct
TBUX.US T. Rowe Price Exchange 20260428 0 49.76 49.76 49.75 49.75 92800 49.75 down down correct
TBX.US ProShares Trust 20260428 0 28.17 28.19 28.16 28.16 1900 28.16 down down correct
TCHP.US T. Rowe Price Exchange 20260428 0 49.92 50.152 49.76 50.13 226000 50.13 up up correct
TDSA.US Exchange Listed Funds Trust 20260428 0 0.43 0.447 0.427 0.43 3002243 0.43
TDSB.US Exchange Listed Funds Trust 20260428 0 24.69 24.7 24.65 24.7 1000 24.7 up up correct
TDSC.US Exchange Listed Funds Trust 20260428 0 26.83 26.835 26.83 26.834 3200 26.834 up up correct
TDTF.US FlexShares iBoxx 5 20260428 0 24.39 24.39 24.335 24.38 57524 24.2375 down down correct
TDTT.US FlexShares Trust 20260428 0 24.455 24.455 24.42 24.44 116451 24.302 down down correct
TDVG.US T. Rowe Price Exchange 20260428 0 46.76 46.799 46.59 46.67 51000 46.67 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260428 0 62.6 62.92 62.47 62.689 9000 62.689 up up correct
TECL.US Direxion Shares ETF Trust 20260428 0 140.27 144.01 137.2 142.03 1377800 142.03 up up correct
TECS.US Direxion Shares ETF Trust 20260428 0 12.26 12.47 11.94 12.11 2951600 12.11 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260428 0 47.79 47.79 47.56 47.634 5900 47.634 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260428 0 45.67 45.7367 45.62 45.66 183491 45.5251 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260428 0 50.62 50.62 50.61 50.61 1267300 50.4561 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260428 0 45.51 45.77 45.51 45.726 12800 45.726 up up correct
THD.US iShares MSCI Thailand ETF 20260428 0 69.21 69.52 68.97 69.23 59300 69.23 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260428 0 70.12 70.365 69.05 69.915 10900 69.915 down down correct
TINT.US ProShares Trust 20260428 0 39.362 39.362 39.362 39.362 100 39.362
TINY.US ProShares Trust 20260428 0 73.4 73.4 69.94 70.87 2500 70.87 down down correct
TIP.US iShares TIPS Bond ETF 20260428 0 111.74 111.74 111.54 111.73 1535900 111.1683 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260428 0 19.34 19.3499 19.3101 19.34 156409 19.2342
TIPZ.US PIMCO ETF Trust 20260428 0 53.59 53.615 53.53 53.615 36849 53.1042 up up correct
TLH.US iShares Trust 20260428 0 100.32 100.53 100.17 100.53 1595491 100.1682 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260428 0 97.41 97.68 97.24 97.44 15400 97.44 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260428 0 73.35 73.69 73.24 73.69 10800 73.69 up up correct
TMF.US Direxion Shares ETF Trust 20260428 0 35.46 35.75 35.23 35.74 2724900 35.74 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260428 0 37.98 38.24 37.69 37.71 399900 37.71 down down correct
TNA.US Direxion Shares ETF Trust 20260428 0 60.13 60.76 58.09 58.76 6267100 58.76 down down correct
TOK.US iShares MSCI Kokusai ETF 20260428 0 144.36 144.36 144.15 144.15 200 144.15 down down correct
TOLZ.US ProShares Trust 20260428 0 59.95 60.51 59.95 60.38 7200 60.38 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260428 0 39.84 39.8588 39.805 39.84 352428 39.6729
TOTR.US T. Rowe Price Exchange 20260428 0 40.32 40.32 40.19 40.273 1700 40.273 down down correct
TPAY.US Managed Portfolio Series 20260428 0 51.83 51.9 51.73 51.9 1300 51.9 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260428 0 41.98 42.1 41.785 41.952 27400 41.952 down down correct
TPIF.US Timothy Plan International ETF 20260428 0 37.18 37.23 36.98 37.2 19300 37.2 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260428 0 36.4 36.4 35.505 35.7 16000 35.7 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260428 0 45.9 45.9 45.44 45.513 10900 45.513 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260428 0 41.43 42.175 41.43 42.03 95600 42.03 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260428 0 34.82 34.92 34.78 34.875 5200 34.875 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260428 0 44.95 45.025 44.81 44.98 105300 44.98 up up correct
TTT.US ProShares Trust 20260428 0 68.43 68.43 67.75 67.75 7300 67.75 down down correct
TWM.US ProShares UltraShort Russell2000 20260428 0 25.02 25.59 24.87 25.41 535100 25.41 up up correct
TYD.US Direxion Daily 7 20260428 0 24.41 24.45 24.28 24.45 19600 24.45 up up correct
TYO.US Direxion Daily 7 20260428 0 13.71 13.74 13.67 13.71 14300 13.71
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260428 0 5.08 5.25 5.02 5.2 182719700 5.2 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260428 0 26.66 26.66 26.091 26.41 16700 26.41 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260428 0 38.16 39.15 38.16 38.95 3600 38.95 up up correct
UBT.US ProShares Trust 20260428 0 16.15 16.31 16.12 16.28 65600 16.28 up up correct
UCC.US ProShares Trust 20260428 0 48.91 48.91 48.44 48.58 1700 48.58 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260428 0 30.11 30.11 30.11 30.11 300 30.11
UCO.US ProShares Ultra Bloomberg Crude Oil 20260428 0 45.37 45.8 44.56 45.12 4501300 45.12 down down correct
UCON.US First Trust Exchange 20260428 0 24.89 24.92 24.867 24.89 519600 24.89
UDN.US Invesco DB US Dollar Index Bearish Fund 20260428 0 18.26 18.28 18.24 18.27 126300 18.27 up up correct
UDOW.US ProShares Trust 20260428 0 60.06 60.17 59.08 59.31 2992100 59.31 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260428 0 59.79 59.9 59.78 59.9 2500 59.9 up up correct
UGA.US United States Gasoline Fund LP 20260428 0 112.6 113.82 111.84 113.75 28400 113.75 up up correct
UGE.US ProShares Ultra Consumer Goods 20260428 0 18.67 18.93 18.58 18.77 13700 18.77 up up correct
UGL.US ProShares Trust II 20260428 0 58.3 58.83 57.66 58.67 2121600 58.67 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260428 0 46.98 47.02 46.965 47.02 80000 47.02 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260428 0 70.45 70.455 70.4 70.455 1700 70.455 up up correct
UJB.US ProShares Ultra High Yield 20260428 0 78.66 78.66 78.6 78.6 200 78.6 down up incorrect
ULE.US ProShares Trust II 20260428 0 13 13.04 13 13.03 2300 13.03 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260428 0 40.5 40.5 40.47 40.48 58903 40.3469 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260428 0 100.55 100.55 100.241 100.241 200 100.241 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20260428 0 31.41 31.53 31.4 31.45 2100 31.45 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260428 0 57.1 57.93 57.02 57.73 18500 57.73 up down incorrect
UNG.US United States Natural Gas Fund LP 20260428 0 10.4 10.54 10.28 10.33 18279100 10.33 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260428 0 6.47 6.5 6.42 6.42 82700 6.42 down down correct
UPRO.US ProShares UltraPro S&P500 20260428 0 125.75 126.32 124.4 125.69 2688500 125.69 down down correct
UPV.US ProShares Ultra FTSE Europe 20260428 0 93 93.05 93 93.05 100 93.05 up up correct
UPW.US ProShares Ultra Utilities 20260428 0 25.27 25.36 24.93 25.07 11400 25.07 down down correct
URA.US Global X Funds 20260428 0 55.62 56.03 53.78 54.23 3027400 54.23 down down correct
URE.US ProShares Ultra Real Estate 20260428 0 67.06 68.62 66.84 68.62 1500 68.62 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260428 0 67.81 68.21 65.48 65.96 488200 65.96 down down correct
URTH.US iShares MSCI World ETF 20260428 0 194.59 194.72 193.69 194.43 6058600 194.43 down down correct
URTY.US ProShares Trust 20260428 0 70.17 70.86 67.82 68.54 944400 68.54 down down correct
USAI.US Pacer American Energy Independence ETF 20260428 0 45.24 45.71 45.24 45.63 5200 45.63 up up correct
USCI.US United States Commodity Index Funds Trust 20260428 0 98.45 98.78 98.21 98.6 13100 98.6 up up correct
USD.US ProShares Ultra Semiconductors 20260428 0 76.53 79.075 75.03 78.02 1149052 78.02 up up correct
USDU.US WisdomTree Trust 20260428 0 26.02 26.06 26 26.01 298800 26.01 down down correct
USFR.US WisdomTree Trust 20260428 0 50.32 50.32 50.31 50.32 4103000 50.32
USL.US United States 12 Month Oil Fund LP 20260428 0 52.37 52.64 51.87 52.18 42000 52.18 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260428 0 41.136 41.136 41.136 41.136 100 41.136
USO.US United States Oil Fund LP 20260428 0 138.85 140.4 138.02 139.6 11944900 139.6 up up correct
USRT.US iShares Core U.S. REIT ETF 20260428 0 63.69 64.09 63.26 64.02 323700 64.02 up up correct
USSG.US DBX ETF Trust 20260428 0 65.88 66.04 65.72 66.02 8800 66.02 up up correct
UST.US ProShares Ultra 7 20260428 0 42.93 42.95 42.93 42.95 800 42.95 up up correct
USTB.US VictoryShares USAA Core Short 20260428 0 50.64 50.68 50.62 50.66 242300 50.66 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260428 0 102.79 103.25 102.16 102.39 75500 102.39 down down correct
UTES.US ETFis Series Trust I 20260428 0 83.61 83.61 82.732 83.02 139300 83.02 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260428 0 49.98 50.26 48.84 49.33 30700 49.33 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260428 0 27.53 27.55 27.49 27.53 3308700 27.53
UWM.US ProShares Ultra Russell2000 20260428 0 57.48 57.93 56.22 56.71 261500 56.71 down up incorrect
UXI.US ProShares Ultra Industrials 20260428 0 55.1 55.13 54.35 54.86 3600 54.86 down up incorrect
UYG.US ProShares Ultra Financials 20260428 0 81.02 81.68 80.5 80.5 3900 80.5 down up incorrect
UYM.US ProShares Ultra Basic Materials 20260428 0 30.38 30.77 30.36 30.77 4600 30.77 up down incorrect
VALQ.US American Century ETF Trust 20260428 0 66.22 66.22 65.681 65.736 4300 65.736 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20260428 0 234.7 234.7 231.24 232.37 42600 232.37 down down correct
VB.US Vanguard Small 20260428 0 283.02 283.89 279.86 280.63 1133000 280.63 down down correct
VBK.US Vanguard Small 20260428 0 331.59 333.23 326.5 328.38 242400 328.38 down down correct
VBND.US ETF Series Solutions 20260428 0 43.668 43.71 43.62 43.685 8600 43.685 up up correct
VBR.US Vanguard Small 20260428 0 231.92 232.99 229.85 230.65 279400 230.65 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260428 0 13.515 13.72 13.2901 13.3684 10408 13.3684 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260428 0 30.505 30.505 30.505 30.505 100 30.505
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260428 0 390.19 391.04 388.74 389.11 66700 389.11 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260428 0 229.79 230.28 227.46 228.33 83200 228.33 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260428 0 164.34 165.16 163.45 164.43 635400 164.43 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260428 0 67.75 67.91 67.44 67.73 11367700 67.73 down up incorrect
VEGA.US AdvisorShares Trust 20260428 0 50.6 50.81 50.6 50.79 3300 50.79 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260428 0 45.06 45.16 44.69 44.87 41300 44.87 down down correct
VEGN.US US Vegan Climate ETF 20260428 0 64.91 65.492 64.91 65.233 3600 65.233 up up correct
VEU.US Vanguard FTSE All 20260428 0 79.66 79.95 79.4 79.77 1291600 79.77 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260428 0 128.33 129 127.52 127.73 366100 127.73 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260428 0 86 86.23 85.78 86.16 2839000 86.16 up up correct
VGT.US Vanguard World Fund 20260428 0 102.17 103.17 101.58 102.67 3531900 102.67 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260428 0 270.55 271.06 268.04 268.82 164800 268.82 down down correct
VIDI.US ETF Series Solutions 20260428 0 37.9 38.11 37.81 38.07 5200 38.07 up up correct
VIG.US Vanguard Specialized Funds 20260428 0 226.32 226.47 225.07 225.35 634000 225.35 down down correct
VIOG.US Vanguard S&P Small 20260428 0 137.7 137.87 136.11 136.65 43700 136.65 down down correct
VIOO.US Vanguard Admiral Funds 20260428 0 126.32 126.7 125.2 125.47 49600 125.47 down down correct
VIOV.US Vanguard S&P Small 20260428 0 110.94 111.31 110.23 110.45 34500 110.45 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260428 0 334.75 334.97 330.3 332.88 45200 332.88 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260428 0 228.88 229.38 228.86 229.16 30500 229.16 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260428 0 49.07 49.09 49.07 49.07 260384 48.8824
VNQ.US Vanguard Specialized Funds 20260428 0 95.12 95.74 94.48 95.65 2867600 95.65 up up correct
VNSE.US Natixis ETF Trust II 20260428 0 40.158 40.158 40.158 40.158 0 40.158
VO.US Vanguard Mid 20260428 0 76.32 76.54 75.74 76.01 1866000 76.01 down down correct
VOE.US Vanguard Mid 20260428 0 192.74 193.27 191.27 192.15 275600 192.15 down down correct
VOO.US Vanguard S&P 500 ETF 20260428 0 654.41 655.39 652.01 654.26 5527100 654.26 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260428 0 77.44 77.79 77.11 77.62 1525300 77.62 up up correct
VOOV.US Vanguard Admiral Funds 20260428 0 213.32 213.51 212.24 212.66 45500 212.66 down down correct
VOT.US Vanguard Mid 20260428 0 279.65 281.04 276.95 278.27 160500 278.27 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260428 0 195.58 195.64 194.47 194.98 167900 194.98 down up incorrect
VPC.US ETFis Series Trust I 20260428 0 15.8 15.885 15.8 15.87 5700 15.87 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260428 0 105.06 105.61 104.53 105.05 1213600 105.05 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260428 0 200.86 201.28 199.55 200.26 116800 200.26 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260428 0 27.79 27.85 27.76 27.795 2700 27.795 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260428 0 24.32 24.33 24.3 24.31 276800 24.31 down down correct
VSLU.US ETF Opportunities Trust 20260428 0 45.144 45.21 45.04 45.144 36500 45.144
VSS.US Vanguard FTSE All 20260428 0 155.84 156.23 155.06 155.81 213900 155.81 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260428 0 149.61 149.84 148.89 149.46 1857100 149.46 down down correct
VTEB.US Vanguard Tax 20260428 0 50.4 50.42 50.34 50.39 5895379 50.2475 down down correct
VTI.US Vanguard Index Funds 20260428 0 351.19 351.61 349.49 350.63 3071572 350.63 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260428 0 204.19 204.49 202.96 203.5 1975200 203.5 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260428 0 82.605 82.95 82.26 82.77 11685120 82.77 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260428 0 67.89 67.89 67.39 67.499 11500 67.499 down up incorrect
VV.US Vanguard Large 20260428 0 327.13 327.71 326.1 327.14 232200 327.14 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260428 0 58.13 58.37 58 58.32 8273900 58.32 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260428 0 224.86 225.83 222.71 223.42 201000 223.42 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260428 0 154.8 155.15 154.07 154.29 1019300 154.29 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260428 0 44.67 44.98 44.081 44.17 35500 44.17 down down correct
WBIF.US Absolute Shares Trust 20260428 0 32.64 32.64 32.56 32.56 1600 32.56 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260428 0 24.15 24.185 24.15 24.1726 668 24.1678 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260428 0 35.33 35.33 35.283 35.283 300 35.283 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260428 0 34.02 34.04 33.87 33.94 2400 33.94 down down correct
WDIV.US SPDR Index Shares Funds 20260428 0 79.77 80.06 79.77 79.79 3100 79.79 up up correct
WEAT.US Teucrium Wheat 20260428 0 24.08 24.77 24.04 24.72 1575900 24.72 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260428 0 22.84 23.26 22.48 22.66 282200 22.66 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260428 0 20.76 21.2 20.57 21.06 115000 21.06 up up correct
WIP.US SPDR FTSE International Government Inflation 20260428 0 40.62 40.97 40.45 40.45 23451 40.1428 down down correct
WLTH.US WLTH 20260428 0 10.98 11.03 10.7 10.71 727300 10.71 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260428 0 41.83 41.83 41.61 41.71 8000 41.71 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260428 0 40.56 40.69 40.45 40.6 11100 40.6 up up correct
WWJD.US Inspire International ESG ETF 20260428 0 39.19 39.19 38.65 38.93 40500 38.93 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260428 0 256.73 258 252.19 254.91 232800 254.91 down down correct
XBI.US SPDR S&P Biotech ETF 20260428 0 132.23 134.44 131.07 131.16 7649700 131.16 down down correct
XCEM.US Columbia EM Core ex 20260428 0 46.4 46.6 46.15 46.54 148500 46.54 up up correct
XCLR.US Global X S&P 500® Collar 95 20260428 0 26.935 26.935 26.935 26.935 100 26.935
XDIV.US Metaurus Equity Component Trust 20260428 0 28.9 29.02 28.85 28.94 34900 28.94 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260428 0 128.87 129.47 127.54 128.22 128700 128.22 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260428 0 108.23 108.85 106.55 106.92 1715400 106.92 down down correct
XHE.US SPDR Series Trust 20260428 0 83.1 83.1 80.95 81.23 18900 81.23 down up incorrect
XHS.US SPDR Series Trust 20260428 0 110.12 110.21 109.85 110.18 2100 110.18 up down incorrect
XITK.US SPDR Series Trust 20260428 0 165.8 167.37 165.3 165.99 1800 165.99 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20260428 0 51.88 51.98 51.01 51.4 9073000 51.4 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260428 0 115.855 116.23 115.32 115.75 4052200 115.75 down up incorrect
XLE.US The Select Sector SPDR Trust 20260428 0 57.72 58.05 57.375 57.71 39151281 57.71 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260428 0 52.2 52.4 51.8 51.85 24337500 51.85 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260428 0 60.44 60.72 60.35 60.63 1292400 60.63 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260428 0 171.68 171.86 169.54 170.98 9000000 170.98 down down correct
XLK.US Technology Select Sector SPDR Fund 20260428 0 157.11 158.64 156.16 157.85 9253000 157.85 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260428 0 83.6 83.65 82.62 83.08 10170400 83.08 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260428 0 43.75 43.95 43.325 43.91 6136400 43.91 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260428 0 62.3 62.38 62.07 62.313 42100 62.313 up up correct
XLU.US The Select Sector SPDR Trust 20260428 0 46.44 46.52 46.04 46.25 13016000 46.25 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260428 0 144.57 144.86 143.28 143.84 8612400 143.84 down down correct
XLY.US The Select Sector SPDR Trust 20260428 0 117.45 117.79 116.87 117.01 6740884 117.01 down down correct
XME.US SPDR Series Trust 20260428 0 118.44 119.16 115.86 117.07 2370500 117.07 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260428 0 107.81 108.01 106.44 106.62 224900 106.62 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260428 0 66.2 66.4 65.8 65.95 21700 65.95 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260428 0 158.32 158.53 155.05 156.29 382900 156.29 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260428 0 69.54 69.54 68.94 69.18 13000 69.18 down down correct
XNTK.US SPDR NYSE Technology ETF 20260428 0 303.68 305.71 300.73 304.12 77500 304.12 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260428 0 172.3 173.23 170.74 171.65 3607300 171.65 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260428 0 58.09 58.09 57.7654 57.7654 887 57.7654 down down correct
XPH.US SPDR Series Trust 20260428 0 57.95 58.03 57.1 57.35 15700 57.35 down down correct
XPND.US First Trust Exchange 20260428 0 36.8 36.8 36.657 36.657 400 36.657 down down correct
XPP.US ProShares Ultra FTSE China 50 20260428 0 22.47 22.67 22.46 22.61 5000 22.61 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260428 0 17.12 17.15 17.1 17.148 2300 17.148 up down incorrect
XRT.US SPDR S&P Retail ETF 20260428 0 85.28 86.09 84.07 84.5 3832000 84.5 down up incorrect
XSD.US SPDR Series Trust 20260428 0 447.76 455.6 436.73 444.03 148900 444.03 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260428 0 50 50.4 50 50.29 5600 50.29 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260428 0 85.66 86 84.41 84.98 181600 84.98 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260428 0 44.38 44.64 44.3 44.64 147300 44.64 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260428 0 66.34 66.34 65.8 65.93 12200 65.93 down down correct
XSW.US SPDR S&P Software & Services ETF 20260428 0 150.31 152.7 150.31 150.79 27800 150.79 up up correct
XTL.US SPDR Series Trust 20260428 0 213.27 214.6 209.21 210.5 169900 210.5 down down correct
XTN.US SPDR S&P Transportation ETF 20260428 0 104.7 105.34 104.1 104.37 25900 104.37 down down correct
XYLD.US Global X Funds 20260428 0 40.02 40.09 39.99 40.08 450800 40.08 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260428 0 27.93 27.93 27.77 27.875 14500 27.875 down down correct
YANG.US Direxion Shares ETF Trust 20260428 0 28.6 28.64 28.13 28.31 556000 28.31 down down correct
YCL.US ProShares Ultra Yen 20260428 0 18.11 18.13 18.09 18.1 16600 18.1 down down correct
YCS.US ProShares UltraShort Yen 20260428 0 54 54.08 53.9 54.06 6500 54.06 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260428 0 33.09 33.56 32.97 33.38 1192400 33.38 up up correct
YLD.US Principal Exchange 20260428 0 19.03 19.0996 19.02 19.0996 65803 18.9856 up up correct
YOLO.US AdvisorShares Trust 20260428 0 3.39 3.39 3.2 3.213 34600 3.213 down down correct
YXI.US ProShares Short FTSE China 50 20260428 0 21.5 21.53 21.45 21.49 1000 21.49 down down correct
YYY.US Amplify ETF Trust 20260428 0 11.56 11.57 11.51 11.53 210405 11.41 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260428 0 22.6 22.6 22.544 22.544 200 22.544 down down correct
ZIG.US ETF Series Solutions 20260428 0 39.74 39.74 39.469 39.469 400 39.469 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260428 0 62.63 62.96 62.42 62.96 298000 62.96 up up correct
ZSL.US ProShares Trust II 20260428 0 23.37 23.64 22.85 23.08 5714500 23.08 down down correct

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